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
JOHN C AND MARY JANE HOWARD FOUNDATION

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

City or town, state, and ZIP code
BATTLE CREEK, MI49014

A Employer identification number

38-3452536

B Telephone number (see page 10 of the instructions)

(269) 209-1651

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$1,642,675J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities......	53,657		53,657
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		101,099
b	Gross sales price for all assets on line 6a 908,855
7	Capital gain net income (from Part IV, line 2)...			101,099
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	154,761		154,761
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,750	2,875	2,875
c	Other professional fees (attach schedule)....		10,965	10,965	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		424	424	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		20	0	20
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,159		14,264	2,895
25	Contributions, gifts, grants paid........	67,500			67,500
26	Total expenses and disbursements. Add lines 24 and 25	84,659		14,264	70,395
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	70,102
b	Net investment income (if negative, enter -0-)			140,497
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..........	61,347	60,610	60,610
	3	Accounts receivable 5,562
		Less: allowance for doubtful accounts	317	5,562	5,562
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	174,579	184,700	186,623
	b	Investments—corporate stock (attach schedule)........	511,895	575,620	715,437
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	687,233	678,981	674,443
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,435,371	1,505,473	1,642,675
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,435,371	1,505,473
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,435,371	1,505,473
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,435,371	1,505,473

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	1,435,371
2	Enter amount from Part I, line 27a......................	2	70,102
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,505,473
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,505,473

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	TRIMBLE NAVIGATION LTD 1 SHS	P	2008-05-22	2010-10-14
b	3M CO 12 SHS	P	2009-08-14	2010-04-12
c	ABB LTD -SPONS ADR F 7 SHS	P	2010-01-07	2010-11-23
d	ABB LTD -SPONS ADR F 2 SHS	P	2009-07-31	2010-10-14
e	ABB LTD -SPONS ADR F 10 SHS	P	2009-07-31	2010-11-11
	ABB LTD -SPONS ADR F 15 SHS	P	2009-07-31	2010-11-23
	ABERCROMBIE & FITCH CO 1 SHS	P	2009-11-17	2010-10-14
	ABERCROMBIE & FITCH CO 2 SHS	P	2009-11-17	2010-11-11
	ACCENTURE PLC IRELAND 16 SHS	P	2010-02-02	2010-08-23
	ACTIVSION BLIZZARD INC 165 SHS	P	2010-04-12	2010-04-22
	AEROPOSTALE INC 45 SHS	P	2009-12-18	2010-10-01
	AGCO CORP 25 SHS	P	2010-04-16	2010-09-08
	AGCO CORP 35 SHS	P	2010-04-27	2010-09-08
	AGRIUM INC 6 SHS	P	2009-06-16	2010-04-06
	AGRIUM INC 1 SHS	P	2009-06-16	2010-11-10
	AGRIUM INC 10 SHS	P	2009-07-29	2010-11-10
	AGRIUM INC 10 SHS	P	2009-07-30	2010-11-10
	AGRIUM INC 5 SHS	P	2009-09-09	2010-11-10
	AGRIUM INC 1 SHS	P	2009-09-09	2010-11-11
	AIRGAS INC 15 SHS	P	2009-12-02	2010-02-18
	AKAMAI TECH INC 10 SHS	P	2009-11-16	2010-07-30
	AKAMAI TECH INC 13 SHS	P	2009-11-16	2010-08-02
	ALEXION PHARMACEUTICALS 11 SHS	P	2009-07-31	2010-05-17
	ALIGN TECH INC 15 SHS	P	2010-05-20	2010-10-27
	ALIGN TECH INC 18 SHS	P	2010-05-21	2010-10-27
	ALLIANZ GLBL FIXED INC C 255 SHS	P	2003-05-01	2010-08-31
	ALLIANZ GLBL FIXED INC M 635 SHS	P	2003-05-01	2010-08-31
	ALTERA CORPORATION 28 SHS	P	2008-05-07	2010-02-23
	ALTERA CORPORATION 14 SHS	P	2008-05-07	2010-07-16
	ALTERA CORPORATION 2 SHS	P	2008-05-07	2010-11-11
	AMAZON COM INC 1 SHS	P	2007-04-27	2010-10-14
	AMAZON COM INC 2 SHS	P	2007-04-27	2010-11-11
	AMERICA MOVIL SERIES L 26 SHS	P	2004-11-16	2010-01-26
	AMERICA MOVIL SERIES L 10 SHS	P	2009-07-09	2010-11-10
	AMERICAN MEDICAL SYS 10 SHS	P	2010-01-04	2010-03-18
	AMERICAN MEDICAL SYS 15 SHS	P	2010-01-04	2010-03-19
	AMERICAN MEDICAL SYS 15 SHS	P	2010-01-05	2010-03-19
	AMETEK INC 15 SHS	P	2009-07-28	2010-03-16
	AMETEK INC 5 SHS	P	2008-01-31	2010-03-16
	AMETEK INC 20 SHS	P	2008-08-26	2010-03-16
	AMPHENOL CORP NEW 10 SHS	P	2004-11-16	2010-09-10
	AMPHENOL CORP NEW 2 SHS	P	2004-11-16	2010-11-11
	ANGLO AMERICAN PLC ADR 5 SHS	P	2009-07-14	2010-11-11
	ANSYS INC 20 SHS	P	2010-10-13	2010-12-02
	ANSYS INC 24 SHS	P	2005-05-02	2010-03-16
	ANSYS INC 1 SHS	P	2008-05-13	2010-03-16
	ANSYS INC 17 SHS	P	2008-05-13	2010-10-04
	APACHE CORP COMMON 2 SHS	P	2007-11-06	2010-11-11
	APPLE INC 2 SHS	P	2004-11-16	2010-03-31
	APPLE INC 1 SHS	P	2004-11-16	2010-04-22
	APPLE INC 1 SHS	P	2004-11-16	2010-05-26
	APPLE INC 1 SHS	P	2004-11-16	2010-06-30
	APPLE INC 1 SHS	P	2004-11-16	2010-11-11
	ARM HOLDINGS PLC 5 SHS	P	2010-08-27	2010-11-11
	ASML HOLDING NV-NY 5 SHS	P	2010-07-19	2010-11-11
	ATHEROS COMMUNICATIONS 4 SHS	P	2010-08-26	2010-11-11
	ATHEROS COMMUNICATIONS 17 SHS	P	2010-08-26	2010-12-17
	ATHEROS COMMUNICATIONS 2 SHS	P	2010-11-19	2010-12-17
	ATWOOD OCEANICS INC 15 SHS	P	2009-10-22	2010-09-08
	AU OPTRONICS CORP-ADR 40.60606 SHS	P	2008-04-07	2010-11-10
	AU OPTRONICS CORP-ADR 26.39394 SHS	P	2008-09-18	2010-11-10
	AUST & NZ BKG GRP SP ADR 25 SHS	P	2009-07-23	2010-04-21
	AUST & NZ BKG GRP SP ADR 50 SHS	P	2009-07-23	2010-11-10
	AUST & NZ BKG GRP SP ADR 19 SHS	P	2009-07-24	2010-11-10
	AVON PRODUCTS INC 9 SHS	P	2010-01-19	2010-11-11
	AVON PRODUCTS INC 1 SHS	P	2010-01-19	2010-12-22
	AVON PRODUCTS INC 17 SHS	P	2010-08-03	2010-12-22
	AVON PRODUCTS INC 3 SHS	P	2010-11-19	2010-12-22
	AVON PRODUCTS INC 5 SHS	P	2008-12-23	2010-11-09
	AVON PRODUCTS INC 11 SHS	P	2008-12-23	2010-11-11
	BABCOCK & WILCOX CO 2 SHS	P	2010-01-20	2010-11-11
	BAE SYSTEMS PLACE 9 SHS	P	2009-06-19	2010-05-25
	BAE SYSTEMS PLACE 7 SHS	P	2009-08-07	2010-05-25
	BAE SYSTEMS PLACE 7 SHS	P	2004-11-17	2010-05-25
	BAE SYSTEMS PLACE 29 SHS	P	2005-03-09	2010-05-25
	BAE SYSTEMS PLACE 16 SHS	P	2009-04-17	2010-05-25
	BAE SYSTEMS PLACE 16 SHS	P	2009-05-20	2010-05-25
	BAIDU INC ADR 1 SHS	P	2009-02-24	2010-02-02
	BAIDU INC ADR 3 SHS	P	2009-02-24	2010-10-14
	BAIDU INC ADR 3 SHS	P	2009-02-24	2010-11-11
	BAKER HUGHES INC 20 SHS	P	2010-01-13	2010-04-13
	BANCO SANTANDER BRASIL 47 SHS	P	2009-10-16	2010-11-10
	BANCO SANTANDER CENT F 74 SHS	P	2008-11-26	2010-11-10
	BANCO SANTANDER CENT F 37 SHS	P	2008-12-08	2010-11-10
	BANCO SANTANDER CENT F 18 SHS	P	2009-02-02	2010-11-10
	BANCO SANTANDER CENT F 35 SHS	P	2009-03-20	2010-11-10
	BARCLAYS PLC ADR F 81 SHS	P	2010-07-16	2010-11-10
	BARRICK GOLD CORP 4 SHS	P	2009-03-16	2010-11-11
	BARRICK GOLD CORP 6 SHS	P	2009-03-16	2010-12-06
	BASF SE SPONSORED ADR 5 SHS	P	2006-03-30	2010-01-11
	BASF SE SPONSORED ADR 17 SHS	P	2008-10-29	2010-01-11
	BAYERISCHE MOTOREN WERKE 68 SHS	P	2010-03-05	2010-10-18
	BECKMAN COULTER INC 25 SHS	P	2010-03-23	2010-08-06
	BECKMAN COULTER INC 10 SHS	P	2010-07-06	2010-08-06
	BERKSHIRE HATHAWAY INC B 25 SHS	P	2004-11-16	2010-11-15
	BHP BILLITON LTD 15 SHS	P	2008-09-25	2010-11-10
	BHP BILLITON LTD 12 SHS	P	2008-10-08	2010-11-10
	BHP BILLITON LTD 9 SHS	P	2009-02-04	2010-11-10
	BLACKROCK INC 3 SHS	P	2009-05-27	2010-04-12
	BLACKROCK INC 2 SHS	P	2008-01-10	2010-02-10
	BLOCK H & R INC 94 SHS	P	2004-11-16	2010-01-29
	BLUE COAT SYSTEMS INC 5 SHS	P	2010-01-21	2010-05-28
	BLUE COAT SYSTEMS INC 14 SHS	P	2010-01-21	2010-06-01
	BNP PARIBAS ADR 41 SHS	P	2010-05-19	2010-11-10
	BOK FINL CORP NEW 25 SHS	P	2010-03-18	2010-09-13
	BOK FINL CORP NEW 5 SHS	P	2010-03-19	2010-09-13
	BP PLC SPONS ADR 10 SHS	P	2006-12-08	2010-07-20
	BP PLC SPONS ADR 10 SHS	P	2007-02-26	2010-07-20
	BP PLC SPONS ADR 10 SHS	P	2007-02-27	2010-07-20
	BRIGGS & STRATTON CORP 35 SHS	P	2009-10-23	2010-04-15
	BRIGGS & STRATTON CORP 30 SHS	P	2009-10-26	2010-04-15
	BRIGGS & STRATTON CORP 35 SHS	P	2009-11-11	2010-04-15
	BROADCOM CORP 20 SHS	P	2008-11-25	2010-03-10
	BROADCOM CORP 11 SHS	P	2008-11-26	2010-03-10
	BROADRIDGE FINANCIAL 45 SHS	P	2009-05-13	2010-03-23
	BRUKER CORPORATION 12 SHS	P	2010-05-07	2010-11-11
	BUCYRUS INTERNATIONL INC 10 SHS	P	2009-09-01	2010-03-16
	BUCYRUS INTERNATIONL INC 11 SHS	P	2010-05-21	2010-10-27
	BUCYRUS INTERNATIONL INC 10 SHS	P	2008-07-29	2010-01-19
	BUCYRUS INTERNATIONL INC 2 SHS	P	2008-07-29	2010-03-16
	CAMERON INTERNATINL CRP 12 SHS	P	2009-06-17	2010-05-03
	CAMERON INTERNATINL CRP 15 SHS	P	2008-09-12	2010-05-03
	CANON INC ADR F 4 SHS	P	2004-11-17	2010-04-09
	CANON INC ADR F 16 SHS	P	2005-08-26	2010-04-09
	CANON INC ADR F 15 SHS	P	2005-08-26	2010-11-10
	CANON INC ADR F 10 SHS	P	2008-01-29	2010-11-10
	CANON INC ADR F 6 SHS	P	2008-01-30	2010-11-10
	CARDINAL HEALTH INC 20 SHS	P	2004-11-16	2010-01-13
	CARDINAL HEALTH INC 25 SHS	P	2004-11-16	2010-06-16
	CARDINAL HEALTH INC 9 SHS	P	2008-11-03	2010-06-16
	CAREFUSION CORP 18 SHS	P	2010-01-20	2010-03-02
	CAREFUSION CORP 27 SHS	P	2010-01-20	2010-08-12
	CAREFUSION CORP 22.5 SHS	P	2004-11-16	2010-03-02
	CAREFUSION CORP 4.5 SHS	P	2008-11-03	2010-03-02
	CARMAX INC 4 SHS	P	2010-06-25	2010-11-11
	CELGENE CORP 10 SHS	P	2008-10-10	2010-01-29
	CENOVUS ENERGY INC 17 SHS	P	2009-11-20	2010-04-06
	CENOVUS ENERGY INC 11 SHS	P	2004-11-17	2010-04-06
	CENOVUS ENERGY INC 10 SHS	P	2008-10-09	2010-04-06
	CENTRICA PLC-SP ADR 26 SHS	P	2008-09-04	2010-04-14
	CENTRICA PLC-SP ADR 5 SHS	P	2008-10-09	2010-04-14
	CENTRICA PLC-SP ADR 3 SHS	P	2008-10-10	2010-04-14
	CENTRICA PLC-SP ADR 12 SHS	P	2008-10-10	2010-05-18
	CENTRICA PLC-SP ADR 17 SHS	P	2009-02-03	2010-05-18
	CENTRICA PLC-SP ADR 26 SHS	P	2009-05-13	2010-05-18
	CHECK POINT SOFTWARE F 4 SHS	P	2010-10-12	2010-11-11
	CHEUNG KONG HOLDINGS ADR 16 SHS	P	2010-06-09	2010-11-10
	CHEUNG KONG HOLDINGS ADR 20 SHS	P	2005-11-16	2010-04-07
	CHEUNG KONG HOLDINGS ADR 40 SHS	P	2005-11-16	2010-11-10
	CHEUNG KONG HOLDINGS ADR 44 SHS	P	2009-01-23	2010-11-10
	CHICOS FAS INC 20 SHS	P	2010-01-19	2010-07-07
	CHICOS FAS INC 22 SHS	P	2010-01-20	2010-07-07
	CHINA CONSTRUCTION BANK 19 SHS	P	2009-05-14	2010-11-10
	CHINA UNICOM LTD ADR 74 SHS	P	2010-02-17	2010-11-10
	CIRRUS LOGIC INC 5 SHS	P	2010-08-20	2010-11-11
	CISCO SYS INC 2 SHS	P	2008-10-22	2010-10-14
	CISCO SYS INC 31 SHS	P	2008-10-22	2010-11-18
	CLIFFS NATURAL RESOURCES 1 SHS	P	2010-08-31	2010-11-11
	CME GROUP INC 3 SHS	P	2010-05-20	2010-12-20
	CME GROUP INC 1 SHS	P	2009-07-23	2010-11-11
	CME GROUP INC 2 SHS	P	2009-08-25	2010-12-20
	CNOOC LTD-ADR 1 SHS	P	2010-08-27	2010-11-11
	COACH INC 5 SHS	P	2008-04-25	2010-11-11
	COGNIZANT TECHNOLOGY 3 SHS	P	2009-10-21	2010-11-11
	COMCAST CORP CL A SPL 211.5 SHS	P	2004-11-16	2010-02-12
	COMCAST CORP CL A SPL 44.5 SHS	P	2005-03-09	2010-02-12
	COMTECH TELECOMMUN NEW 10 SHS	P	2009-03-10	2010-02-08
	COMTECH TELECOMMUN NEW 30 SHS	P	2009-01-07	2010-02-08
	CONOCOPHILLIPS 20 SHS	P	2006-09-14	2010-01-26
	CONOCOPHILLIPS 19 SHS	P	2006-09-14	2010-07-08
	CORE LABORATORIES INC 7 SHS	P	2010-09-16	2010-11-01
	CREDIT AGRICOLE UNSP ADR 22 SHS	P	2009-04-08	2010-04-06
	CREDIT AGRICOLE UNSP ADR 118 SHS	P	2009-04-08	2010-11-10
	CREDIT AGRICOLE UNSP ADR 54 SHS	P	2009-06-26	2010-11-10
	CROWN HOLDINGS INC 35 SHS	P	2009-10-12	2010-03-24
	CROWN HOLDINGS INC 15 SHS	P	2009-10-12	2010-09-17
	CROWN HOLDINGS INC 15 SHS	P	2009-10-15	2010-09-17
	CROWN HOLDINGS INC 15 SHS	P	2009-10-15	2010-09-17
	CROWN HOLDINGS INC 5 SHS	P	2010-04-21	2010-09-17
	CUMMINS INC 1 SHS	P	2009-10-08	2010-10-14
	CUMMINS INC 11 SHS	P	2009-10-08	2010-11-01
	DESARROLLADORA HOMEX ADR 18 SHS	P	2010-10-18	2010-11-10
	DEVON ENERGY CORP NEW 9 SHS	P	2004-11-16	2010-06-11
	DEVON ENERGY CORP NEW 16 SHS	P	2004-11-16	2010-08-20
	DISCOVERY COMMUNICATN A 20 SHS	P	2009-05-20	2010-03-02
	DISCOVERY COMMUNICATN A 35 SHS	P	2009-05-20	2010-03-24
	DISCOVERY COMMUNICATN A 5 SHS	P	2009-05-20	2010-03-30
	DISCOVERY COMMUNICATN A 25 SHS	P	2009-09-21	2010-03-30
	DISNEY WALT COMPANY 64 SHS	P	2009-12-21	2010-10-06
	DOLBY LABORATORIES INC-A 15 SHS	P	2008-04-29	2010-04-30
	DOLBY LABORATORIES INC-A 12 SHS	P	2008-04-29	2010-05-18
	DOVER CORP COMMON 2 SHS	P	2010-05-03	2010-11-11
	DREAMWORKS ANIMATION SKG 40 SHS	P	2008-07-31	2010-02-01
	EAGLE SER MIDCAP STOCK C 2270 SHS	P	2006-01-31	2010-10-26
	EAGLE SER MIDCAP STOCK C 152.488 SHS	P	2006-12-08	2010-10-26
	EAGLE SER MIDCAP STOCK C 119.992 SHS	P	2006-12-08	2010-10-26
	EAGLE SER MIDCAP STOCK C 169.75099 SHS	P	2007-12-14	2010-10-26
	EAGLE SER MIDCAP STOCK C 167.07401 SHS	P	2007-12-14	2010-10-26
	EAST JAPAN RAILWAY ADR 57 SHS	P	2009-04-08	2010-11-10
	EAST JAPAN RAILWAY ADR 15 SHS	P	2009-08-07	2010-11-10
	EAST JAPAN RAILWAY ADR 30 SHS	P	2009-08-10	2010-11-10
	EATON CORP 2 SHS	P	2010-04-13	2010-11-11
	EBAY INC 16 SHS	P	2010-06-11	2010-08-18
	EBAY INC 26 SHS	P	2008-05-12	2010-01-04
	EBAY INC 17 SHS	P	2008-05-12	2010-08-17
	EBAY INC 13 SHS	P	2009-08-10	2010-08-17
	EBAY INC 3 SHS	P	2009-08-10	2010-08-18
	EMC CORP 2 SHS	P	2010-07-01	2010-10-14
	EMC CORP 3 SHS	P	2010-07-01	2010-11-11
	ENCANA CORP 17 SHS	P	2009-11-20	2010-11-10
	ENCANA CORP 11 SHS	P	2004-11-17	2010-11-10
	ENCANA CORP 10 SHS	P	2008-10-09	2010-11-10
	ENI S P A 5 SHS	P	2010-06-09	2010-11-10
	ENI S P A 5 SHS	P	2004-11-17	2010-11-10
	ENI S P A 7 SHS	P	2005-12-23	2010-11-10
	ENI S P A 6 SHS	P	2006-05-22	2010-11-10
	ENI S P A 7 SHS	P	2006-06-01	2010-11-10
	ENI S P A 3 SHS	P	2007-12-05	2010-11-10
	ENI S P A 7 SHS	P	2008-12-08	2010-11-10
	ENI S P A 3 SHS	P	2009-05-13	2010-11-10
	ENSCO PLC SPON ADR 2 SHS	P	2009-01-21	2010-01-05
	ENSCO PLC SPON ADR 11 SHS	P	2008-10-28	2010-01-05
	ENSCO PLC SPON ADR 14 SHS	P	2009-01-21	2010-08-18
	ERICSSON (LM) TEL-SP ADR 33 SHS	P	2007-11-02	2010-05-07
	ERICSSON (LM) TEL-SP ADR 24 SHS	P	2007-11-06	2010-05-07
	ERICSSON (LM) TEL-SP ADR 28 SHS	P	2007-11-13	2010-05-07
	ERICSSON (LM) TEL-SP ADR 34 SHS	P	2008-02-13	2010-05-07
	ESPRIT HLDGS LTD 0.0628 SHS	P	2010-02-01	2010-02-01
	ESPRIT HLDGS SPONRD ADR 18.43549 SHS	P	2009-11-10	2010-11-10
	ESPRIT HLDGS SPONRD ADR 75.79032 SHS	P	2009-08-31	2010-11-10
	ESPRIT HLDGS SPONRD ADR 32.77419 SHS	P	2009-10-12	2010-11-10
	EXCO RESOURCES INC 50 SHS	P	2009-09-25	2010-02-11
	EXPEDIA INC 7 SHS	P	2009-10-07	2010-11-11
	F5 NETWORKS INC 1 SHS	P	2010-01-27	2010-11-11
	FEI COMPANY 35 SHS	P	2010-01-12	2010-11-09
	FEI COMPANY 10 SHS	P	2010-01-13	2010-11-09
	FG G03432 5.5% 11/01/37 16000 SHS	P	2008-01-15	2010-10-08
	FIFTH THIRD BANCORP 90 SHS	P	2010-05-03	2010-06-29
	FIRST HORIZON NATIONAL 0.04797 SHS	P	2010-01-01	2010-01-01
	FIRST HORIZON NATIONAL 71 SHS	P	2009-12-04	2010-01-15
	FIRST SOLAR INC 1 SHS	P	2007-11-19	2010-11-11
	FISERV INC 30 SHS	P	2006-09-19	2010-10-25
	FISERV INC 20 SHS	P	2009-04-22	2010-12-08
	FLIR SYSTEMS INC 40 SHS	P	2009-07-23	2010-04-21
	FLIR SYSTEMS INC 5 SHS	P	2007-05-11	2010-03-09
	FLIR SYSTEMS INC 16 SHS	P	2007-05-11	2010-03-10
	FLOWERS FOODS INC 20 SHS	P	2008-08-29	2010-01-25
	FLOWERS FOODS INC 25 SHS	P	2008-08-29	2010-01-27
	FLOWERS FOODS INC 20 SHS	P	2008-08-29	2010-10-13
	FLOWERS FOODS INC 25 SHS	P	2009-05-28	2010-10-13
	FLUOR CORP (NEW) 4 SHS	P	2010-06-30	2010-11-11
	FMC TECHNOLOGIES INC 15 SHS	P	2010-07-30	2010-10-06
	FOSSIL INC 20 SHS	P	2010-01-08	2010-03-05
	FOSSIL INC 25 SHS	P	2010-01-08	2010-04-09
	FOSTER WHEELER AG 30 SHS	P	2009-11-23	2010-02-11
	FOSTER WHEELER AG 15 SHS	P	2009-11-25	2010-02-11
	FRANKLIN RESOURCES 2 SHS	P	2009-08-20	2010-11-11
	FRPRT-MCMRN CPPR & GLD B 1 SHS	P	2010-10-07	2010-11-11
	FTI CONSULTING INC 10 SHS	P	2009-10-16	2010-04-16
	FTI CONSULTING INC 11 SHS	P	2008-08-22	2010-01-19
	FUJIFILM HLDGS CORP ADR 21 SHS	P	2004-11-17	2010-11-10
	GAMESTOP CORP CLASS A 10 SHS	P	2007-06-28	2010-01-08
	GAMESTOP CORP CLASS A 25 SHS	P	2007-06-28	2010-01-11
	GEN-PROBE INC 2 SHS	P	2007-10-15	2010-11-11
	GOLDMAN SACHS GROUP INC 6 SHS	P	2009-01-28	2010-04-16
	GOOGLE INC CL A 2 SHS	P	2005-03-22	2010-01-13
	GRAFTECH INTERNATIONAL 7 SHS	P	2009-08-14	2010-11-11
	GRUPO TV SA DE CV GLOBAL 5 SHS	P	2008-02-07	2010-02-08
	GRUPO TV SA DE CV GLOBAL 15 SHS	P	2008-11-03	2010-02-08
	GRUPO TV SA DE CV GLOBAL 50 SHS	P	2008-11-03	2010-02-26
	GUESS? INC 21 SHS	P	2007-12-27	2010-08-27
	HALLIBURTON COMPANY 19 SHS	P	2010-08-18	2010-11-08
	HALLIBURTON COMPANY 19 SHS	P	2008-03-27	2010-11-08
	HALLIBURTON COMPANY 15 SHS	P	2009-06-17	2010-11-08
	HANOVER INSURANCE GROUP 25 SHS	P	2008-11-06	2010-03-17
	HANSEN NATURAL CORP 2 SHS	P	2010-09-07	2010-11-11
	HEARTLAND EXPRESS INC 60 SHS	P	2010-07-21	2010-09-23
	HEARTLAND EXPRESS INC 30 SHS	P	2010-07-30	2010-09-23
	HEINEKEN N V ADR 8 SHS	P	2005-03-15	2010-02-03
	HEINEKEN N V ADR 38 SHS	P	2005-11-04	2010-02-03
	HEINEKEN N V ADR 11 SHS	P	2008-02-21	2010-02-03
	HEINEKEN N V ADR 15 SHS	P	2008-06-23	2010-02-03
	HEINEKEN N V ADR 17 SHS	P	2008-11-18	2010-02-03
	HELMRICH & PAYNE INC 2 SHS	P	2010-06-02	2010-11-11
	HENDERSON LD DEV LTD F 221 SHS	P	2010-07-30	2010-11-10
	HERBALIFE LTD 2 SHS	P	2010-09-13	2010-11-11
	HEWITT ASSOCIATES INC 10 SHS	P	2009-09-22	2010-07-12
	HEWITT ASSOCIATES INC 40 SHS	P	2009-09-22	2010-07-13
	HOLCIM LTD- UNSPON ADR 82 SHS	P	2009-04-08	2010-11-10
	HOLCIM LTD- UNSPON ADR 23 SHS	P	2009-07-28	2010-11-10
	HONEYWELL INTERNATIONAL 25 SHS	P	2007-05-08	2010-01-05
	HOSPIRA INC 10 SHS	P	2010-02-04	2010-07-29
	HSBC HOLDINGS PLC-SPONS 9 SHS	P	2009-04-08	2010-04-06
	HSBC HOLDINGS PLC-SPONS 10 SHS	P	2009-05-27	2010-04-06
	HUTCHISON WHAMPOA ADR 10 SHS	P	2006-08-24	2010-11-10
	HUTCHISON WHAMPOA ADR 7 SHS	P	2006-11-21	2010-11-10
	HUTCHISON WHAMPOA ADR 10 SHS	P	2007-09-05	2010-11-10
	HUTCHISON WHAMPOA ADR 4 SHS	P	2007-10-15	2010-11-10
	IBERDROLA SA-SPONSORED 14 SHS	P	2010-04-15	2010-11-10
	IBERDROLA SA-SPONSORED 18 SHS	P	2010-05-12	2010-11-10
	IBERDROLA SA-SPONSORED 15 SHS	P	2009-09-18	2010-11-10
	IBERDROLA SA-SPONSORED 10 SHS	P	2009-09-21	2010-11-10
	IDEXX LABORATORIES INC 15 SHS	P	2009-02-06	2010-03-26
	IDEXX LABORATORIES INC 20 SHS	P	2009-02-06	2010-04-29
	IHS INC CL A 10 SHS	P	2008-03-20	2010-10-19
	IHS INC CL A 10 SHS	P	2008-04-10	2010-10-19
	ILLUMINA INC 3 SHS	P	2010-03-12	2010-11-11
	IMAX CORP 4 SHS	P	2010-05-17	2010-11-11
	IMPERIAL TOB GROUP PLC F 7 SHS	P	2009-12-07	2010-11-10
	IMPERIAL TOB GROUP PLC F 3 SHS	P	2010-03-05	2010-11-10
	IMPERIAL TOB GROUP PLC F 3 SHS	P	2010-04-26	2010-11-10
	IMPERIAL TOB GROUP PLC F 7 SHS	P	2009-03-25	2010-04-06
	IMPERIAL TOB GROUP PLC F 11 SHS	P	2009-03-25	2010-11-10
	IMPERIAL TOB GROUP PLC F 8 SHS	P	2009-04-17	2010-11-10
	IMPERIAL TOB GROUP PLC F 8 SHS	P	2009-05-06	2010-11-10
	IMPERIAL TOB GROUP PLC F 8 SHS	P	2009-07-13	2010-11-10
	INFOSYS TECHNOLOGIES F 1 SHS	P	2010-04-20	2010-11-11
	INTEL CORP 5 SHS	P	2010-08-18	2010-11-11
	INTERCONTINENTALEXCHANGE 4 SHS	P	2009-11-12	2010-10-26
	INTERCONTINENTALEXCHANGE 1 SHS	P	2009-11-12	2010-11-11
	INTERCONTINENTALEXCHANGE 6 SHS	P	2009-02-25	2010-10-26
	INTERNATIONAL POWER PLC 20 SHS	P	2009-12-17	2010-11-10
	INTERNATIONAL POWER PLC 9 SHS	P	2010-05-19	2010-11-10
	INTERVAL LEISURE GRP 30 SHS	P	2008-09-29	2010-04-14
	INTERVAL LEISURE GRP 30 SHS	P	2008-09-29	2010-04-15
	INTERVAL LEISURE GRP 20 SHS	P	2008-10-08	2010-04-15
	INTUIT INC 2 SHS	P	2010-11-01	2010-11-11
	INTUITIVE SURGICAL INC 3 SHS	P	2008-03-11	2010-11-01
	INVESCO PLC 70 SHS	P	2010-02-11	2010-04-12
	ITRON INC 2 SHS	P	2010-08-03	2010-11-11
	ITRON INC 8 SHS	P	2010-08-03	2010-12-14
	ITRON INC 1 SHS	P	2010-11-19	2010-12-14
	ITT CORP 10 SHS	P	2009-09-30	2010-02-04
	IVY FDS ASSET STRATEGY C 1289 SHS	P	2006-10-20	2010-12-02
	IVY FDS ASSET STRATEGY C 7.374 SHS	P	2006-12-18	2010-12-02
	IVY FDS ASSET STRATEGY C 2.715 SHS	P	2006-12-18	2010-12-02
	IVY FDS ASSET STRATEGY C 3093.812 SHS	P	2007-02-07	2010-12-02
	IVY FDS ASSET STRATEGY C 15.043 SHS	P	2007-12-17	2010-12-02
	IVY FDS ASSET STRATEGY C 8.543 SHS	P	2007-12-17	2010-12-02
	JABIL CIRCUIT INC 3 SHS	P	2009-10-14	2010-11-11
	JPMORGAN CHASE & CO 50 SHS	P	2004-11-16	2010-03-10
	JPMORGAN CHASE & CO 35 SHS	P	2004-11-16	2010-05-24
	JPMORGAN CHASE & CO 4 SHS	P	2004-11-16	2010-05-26
	JPMORGAN CHASE & CO 15 SHS	P	2005-02-03	2010-05-26
	JPMORGAN CHASE & CO 15 SHS	P	2007-08-23	2010-05-26
	JPMORGAN CHASE & CO 25 SHS	P	2007-08-23	2010-07-27
	JUNIPER NETWORK INC 29 SHS	P	2008-11-25	2010-05-03
	KOMATSU LTD F 3 SHS	P	2010-11-09	2010-11-11
	LABORATORY CORP OF AMER 10 SHS	P	2007-10-25	2010-03-24
	LASALLE HOTEL PPTYS 15 SHS	P	2010-07-20	2010-10-26
	LASALLE HOTEL PPTYS 15 SHS	P	2010-07-20	2010-10-27
	LASALLE HOTEL PPTYS 15 SHS	P	2010-07-21	2010-10-27
	LAZARD LTD 25 SHS	P	2009-08-18	2010-05-07
	LAZARD LTD 20 SHS	P	2010-03-02	2010-05-07
	LEUCADIA NATL CORP 50 SHS	P	2009-09-30	2010-06-03
	LEUCADIA NATL CORP 5 SHS	P	2010-04-12	2010-06-03
	LEUCADIA NATL CORP 20 SHS	P	2010-04-12	2010-08-06
	LEUCADIA NATL CORP 30 SHS	P	2010-04-13	2010-08-06
	LIBERTY MEDIA INTRACTV A 75 SHS	P	2010-02-26	2010-05-17
	LIBERTY MEDIA INTRACTV A 75 SHS	P	2010-02-26	2010-06-30
	LINCARE HLDGS INC 30 SHS	P	2010-07-02	2010-09-09
	LINEAR TECHNOLOGY CORP 2 SHS	P	2008-05-08	2010-10-14
	LINEAR TECHNOLOGY CORP 20 SHS	P	2008-05-08	2010-10-19
	LIVE NATION ENTRTNMNT 75 SHS	P	2010-03-02	2010-05-20
	LKQ CORP 5 SHS	P	2009-02-27	2010-02-01
	LKQ CORP 24 SHS	P	2009-02-27	2010-02-02
	LONGTOP FNL TECH LTD ADR 2 SHS	P	2010-03-10	2010-11-11
	LOOMIS SYLS STRAT INCM C 2152.08 SHS	P	2010-01-28	2010-12-02
	LOOMIS SYLS STRAT INCM C 1755.687 SHS	P	2009-03-04	2010-12-02
	LORILLARD INC 15 SHS	P	2009-10-27	2010-01-15
	LULULEMON ATHLETICA INC 1 SHS	P	2010-01-20	2010-10-14
	LULULEMON ATHLETICA INC 2 SHS	P	2010-01-20	2010-11-11
	MACQUARIE GROUP LTD ADR 35 SHS	P	2010-04-08	2010-11-10
	MAN SE-UNSPONSORED ADR 125 SHS	P	2009-09-04	2010-06-15
	MAN SE-UNSPONSORED ADR 97 SHS	P	2010-02-16	2010-06-15
	MARVELL TECHNOLOGY 53 SHS	P	2009-05-07	2010-01-04
	MARVELL TECHNOLOGY 2 SHS	P	2009-09-09	2010-01-04
	MARVELL TECHNOLOGY 8 SHS	P	2009-09-09	2010-11-11
	MASTERCARD INC CL A 2 SHS	P	2010-01-04	2010-06-04
	MCDERMOTT INTL INC 5 SHS	P	2010-01-20	2010-11-11
	MCKESSON CORPORATION 20 SHS	P	2009-02-18	2010-01-07
	MEDTRONIC INC 8 SHS	P	2010-02-10	2010-08-31
	MEDTRONIC INC 5 SHS	P	2010-02-18	2010-08-31
	MERCADOLIBRE INC 2 SHS	P	2009-10-06	2010-11-11
	MERIDIAN BIOSCIENCE 10 SHS	P	2007-03-12	2010-04-01
	MERIDIAN BIOSCIENCE 30 SHS	P	2007-03-14	2010-04-01
	MICROSOFT CORP 50 SHS	P	2006-04-11	2010-06-11
	MICROSOFT CORP 15 SHS	P	2006-11-15	2010-06-11
	MINDRAY MEDICAL INTL LTD 16 SHS	P	2009-11-06	2010-08-12
	MITSUBISHI CORP ADR 6 SHS	P	2009-04-01	2010-01-22
	MITSUBISHI CORP ADR 21 SHS	P	2010-10-12	2010-11-10
	MITSUBISHI CORP ADR 19 SHS	P	2009-04-01	2010-11-10
	MITSUBISHI UFJ FINANCIAL 36 SHS	P	2007-05-21	2010-04-06
	MITSUBISHI UFJ FINANCIAL 91 SHS	P	2007-05-21	2010-11-10
	MITSUBISHI UFJ FINANCIAL 75 SHS	P	2007-07-03	2010-11-10
	MITSUBISHI UFJ FINANCIAL 99 SHS	P	2007-10-23	2010-11-10
	MITSUBISHI UFJ FINANCIAL 30 SHS	P	2008-11-18	2010-11-10
	MITSUBISHI UFJ FINANCIAL 31 SHS	P	2008-12-12	2010-11-10
	MITSUBISHI UFJ FINANCIAL 104 SHS	P	2009-10-02	2010-11-10
	MUENCHENER 54 SHS	P	2009-05-04	2010-11-10
	MURATA MANUFACTURING-ADR 104 SHS	P	2010-04-07	2010-11-10
	NALCO HOLDING CO 40 SHS	P	2009-11-12	2010-05-03
	NALCO HOLDING CO 20 SHS	P	2009-11-16	2010-05-03
	NASDAQ OMX GROUP 40 SHS	P	2009-09-23	2010-02-16
	NASDAQ OMX GROUP 50 SHS	P	2010-04-30	2010-05-20
	NATIONAL GRID PLC SA NEW 11 SHS	P	2008-04-02	2010-03-03
	NATIONAL GRID PLC SA NEW 5 SHS	P	2008-05-21	2010-03-03
	NATIONAL GRID PLC SA NEW 6 SHS	P	2008-05-21	2010-11-10
	NATIONAL GRID PLC SA NEW 11 SHS	P	2008-09-11	2010-11-10
	NATIONAL GRID PLC SA NEW 8 SHS	P	2009-07-06	2010-11-10
	NATIONAL GRID PLC SA RTS 25 SHS	P	2010-06-23	2010-06-24
	NATIONAL OILWELL VARCO 16 SHS	P	2008-10-15	2010-08-18
	NATIONAL OILWELL VARCO 4 SHS	P	2008-11-03	2010-08-18
	NATIONAL OILWELL VARCO 3 SHS	P	2008-11-03	2010-11-11
	NATL BK GREECE SA ADRRTS 384 SHS	P	2010-10-26	2010-10-27
	NATL BK OF GREECE ADR 187 SHS	P	2010-01-12	2010-11-10
	NATL BK OF GREECE ADR 108 SHS	P	2010-01-14	2010-11-10
	NATL BK OF GREECE ADR 89 SHS	P	2010-10-04	2010-11-10
	NETAPP INC 2 SHS	P	2008-06-17	2010-10-14
	NETAPP INC 3 SHS	P	2008-06-17	2010-11-11
	NEUTRAL TANDEM INC 5 SHS	P	2009-08-12	2010-01-11
	NEUTRAL TANDEM INC 35 SHS	P	2009-08-18	2010-01-11
	NEW ORIENTAL EDUCAT SP 7 SHS	P	2009-07-29	2010-11-08
	NEWS CORP INC-CL A 20 SHS	P	2006-04-07	2010-03-16
	NEWS CORP INC-CL A 113 SHS	P	2006-04-07	2010-09-20
	NEWS CORP INC-CL A 90 SHS	P	2006-09-08	2010-09-20
	NEWS CORP INC-CL A 25 SHS	P	2007-08-23	2010-09-20
	NII HLDGS INC CL B 3 SHS	P	2010-01-27	2010-11-11
	NIPPON YUSEN KAB-SPN ADR 185 SHS	P	2009-12-22	2010-11-10
	NIPPON YUSEN KAB-SPN ADR 62 SHS	P	2010-06-10	2010-11-10
	NISSAN MTR LTD SPONS-ADR 65 SHS	P	2007-11-26	2010-11-10
	NISSAN MTR LTD SPONS-ADR 26 SHS	P	2008-01-29	2010-11-10
	NISSAN MTR LTD SPONS-ADR 25 SHS	P	2009-03-18	2010-11-10
	NITTO DENKO CORP ADR 3 SHS	P	2008-05-01	2010-04-07
	NOBLE CP BAAR NAMEN-AKT 9 SHS	P	2009-08-04	2010-03-15
	NOBLE CP BAAR NAMEN-AKT 16 SHS	P	2009-08-04	2010-03-25
	NOBLE CP BAAR NAMEN-AKT 7 SHS	P	2010-01-08	2010-03-25
	NOBLE CP BAAR NAMEN-AKT 25 SHS	P	2008-05-09	2010-02-16
	NOBLE CP BAAR NAMEN-AKT 4 SHS	P	2008-05-09	2010-03-15
	NOBLE ENERGY INC 12 SHS	P	2009-05-26	2010-06-04
	NORTHERN TRUST CORP 30 SHS	P	2009-12-29	2010-10-27
	NORTHERN TRUST CORP 5 SHS	P	2010-01-21	2010-10-27
	NOVARTIS AG 18 SHS	P	2007-02-26	2010-04-06
	NOVO NORDISK A S ADR 2 SHS	P	2010-02-08	2010-11-11
	NTT DOCOMO INC ADR 11 SHS	P	2007-08-10	2010-04-06
	NTT DOCOMO INC ADR 14 SHS	P	2007-08-13	2010-04-06
	NTT DOCOMO INC ADR 11 SHS	P	2007-08-13	2010-11-10
	NTT DOCOMO INC ADR 55 SHS	P	2007-08-15	2010-11-10
	NUANCE COMMUNICATIONS 15 SHS	P	2007-02-20	2010-09-10
	NUANCE COMMUNICATIONS 16 SHS	P	2007-02-20	2010-09-13
	NUANCE COMMUNICATIONS 35 SHS	P	2007-02-20	2010-09-24
	NUCOR CORP 14 SHS	P	2009-03-03	2010-10-01
	NVIDIA CORP 42 SHS	P	2009-11-20	2010-08-16
	NYSE EURONEXT 55 SHS	P	2010-02-16	2010-03-16
	O REILLY AUTOMOTIVE INC 40 SHS	P	2010-02-18	2010-04-08
	OCCIDENTAL PETE CORP 8 SHS	P	2004-11-16	2010-07-29
	OCCIDENTAL PETE CORP 13 SHS	P	2004-11-16	2010-10-01
	OCEANEERING INTL INC 15 SHS	P	2009-11-18	2010-05-04
	OCEANEERING INTL INC 5 SHS	P	2010-02-17	2010-05-04
	OCEANEERING INTL INC 15 SHS	P	2010-02-17	2010-05-28
	OMNIVISION TECHNOLOGIES 4 SHS	P	2010-10-01	2010-11-11
	ORACLE CORP 1 SHS	P	2009-02-11	2010-10-14
	ORACLE CORP 6 SHS	P	2009-02-11	2010-11-11
	OWENS ILLINOIS INC NEW 45 SHS	P	2010-03-24	2010-10-13
	PAN AMERICAN SILVER CRP 3 SHS	P	2010-10-22	2010-11-11
	PARKER HANNIFIN CORP 3 SHS	P	2008-03-11	2010-11-11
	PATTERSON COMPANIES INC 50 SHS	P	2010-01-11	2010-02-12
	PENKSE AUTO GROUP INC 10 SHS	P	2009-12-01	2010-02-26
	PENKSE AUTO GROUP INC 50 SHS	P	2009-12-02	2010-02-26
	PERFECT WORLD CO LTD ADR 13 SHS	P	2009-12-16	2010-03-29
	PERKINELMER INC 10 SHS	P	2009-06-30	2010-02-03
	PERKINELMER INC 17 SHS	P	2009-06-30	2010-02-04
	PERUSAHAAN PERSEROAN 5 SHS	P	2007-02-16	2010-02-16
	PERUSAHAAN PERSEROAN 17 SHS	P	2008-12-05	2010-02-18
	PETROHAWK ENERGY CORP 45 SHS	P	2010-04-15	2010-07-26
	PETROLEO BRASILEIRO - SA 7 SHS	P	2010-02-04	2010-11-10
	PETROLEO BRASILEIRO - SA 10 SHS	P	2007-10-23	2010-11-10
	PETROLEO BRASILEIRO - SA 7 SHS	P	2008-09-25	2010-11-10
	PHASE FORWARD INC 55 SHS	P	2009-05-05	2010-03-09
	PHASE FORWARD INC 5 SHS	P	2009-09-03	2010-03-09
	PHASE FORWARD INC 5 SHS	P	2009-09-03	2010-03-10
	PHASE FORWARD INC 10 SHS	P	2009-09-04	2010-03-10
	PHASE FORWARD INC 10 SHS	P	2009-09-08	2010-03-10
	PHASE FORWARD INC 15 SHS	P	2009-09-10	2010-03-10
	PIONEER GLOBAL HG YLD C 3969 SHS	P	2007-03-21	2010-12-02
	PIONEER GLOBAL HG YLD C 2.836 SHS	P	2007-04-03	2010-12-02
	PIONEER GLOBAL HG YLD C 21.068 SHS	P	2007-05-02	2010-12-02
	PIONEER GLOBAL HG YLD C 21.726 SHS	P	2007-06-04	2010-12-02
	PIONEER GLOBAL HG YLD C 22.455 SHS	P	2007-07-03	2010-12-02
	PIONEER GLOBAL HG YLD C 24.51 SHS	P	2007-08-02	2010-12-02
	PIONEER GLOBAL HG YLD C 26.037 SHS	P	2007-09-05	2010-12-02
	PIONEER GLOBAL HG YLD C 26.505 SHS	P	2007-10-02	2010-12-02
	PIONEER GLOBAL HG YLD C 24.238 SHS	P	2007-11-02	2010-12-02
	PIONEER GLOBAL HG YLD C 30.431 SHS	P	2007-11-30	2010-12-02
	PIONEER GLOBAL HG YLD C 7.96 SHS	P	2007-11-30	2010-12-02
	PIONEER GLOBAL HG YLD C 25.963 SHS	P	2007-12-04	2010-12-02
	PIONEER GLOBAL HG YLD C 39.888 SHS	P	2008-01-03	2010-12-02
	PIONEER GLOBAL HG YLD C 28.748 SHS	P	2008-02-04	2010-12-02
	PIONEER GLOBAL HG YLD C 29.131 SHS	P	2008-03-04	2010-12-02
	PIONEER GLOBAL HG YLD C 29.669 SHS	P	2008-04-02	2010-12-02
	PIONEER GLOBAL HG YLD C 30.057 SHS	P	2008-05-02	2010-12-02
	PIONEER GLOBAL HG YLD C 30.718 SHS	P	2008-06-03	2010-12-02
	PIONEER GLOBAL HG YLD C 31.679 SHS	P	2008-07-02	2010-12-02
	PIONEER GLOBAL HG YLD C 33.526 SHS	P	2008-08-04	2010-12-02
	PIONEER GLOBAL HG YLD C 35.218 SHS	P	2008-09-03	2010-12-02
	PIONEER GLOBAL HG YLD C 38.623 SHS	P	2008-10-02	2010-12-02
	PLANTRONICS INC 2 SHS	P	2010-03-04	2010-11-11
	PORSCHE AUTOMOBIL-UNSPON 53 SHS	P	2009-11-10	2010-11-10
	PORSCHE AUTOMOBIL-UNSPON 70 SHS	P	2010-04-08	2010-11-10
	PORSCHE AUTOMOBIL-UNSPON 28 SHS	P	2010-04-09	2010-11-10
	PORSCHE AUTOMOBIL-UNSPON 65 SHS	P	2010-06-09	2010-11-10
	PORSCHE AUTOMOBIL-UNSPON 130 SHS	P	2009-09-16	2010-11-10
	POSCO SPONSORED ADR 2 SHS	P	2008-04-07	2010-02-04
	POSCO SPONSORED ADR 1 SHS	P	2008-05-08	2010-02-04
	POSCO SPONSORED ADR 4 SHS	P	2008-05-08	2010-11-10
	POSCO SPONSORED ADR 4 SHS	P	2009-03-12	2010-11-10
	PRICELINE COM INC NEW 2 SHS	P	2009-11-16	2010-11-11
	PRIDE INTL INC 19 SHS	P	2009-06-19	2010-01-08
	PRIDE INTL INC 7 SHS	P	2009-06-23	2010-01-08
	PRUDNTL JENN NATL RES C 885.03399 SHS	P	2004-06-30	2010-12-02
	PRUDNTL JENN NATL RES C 52.48 SHS	P	2004-11-26	2010-12-02
	PRUDNTL JENN NATL RES C 0.41399 SHS	P	2004-11-26	2010-12-02
	PRUDNTL JENN NATL RES C 6.00299 SHS	P	2005-11-25	2010-12-02
	PRUDNTL JENN NATL RES C 105.99299 SHS	P	2005-11-25	2010-12-02
	PRUDNTL JENN NATL RES C 40.32599 SHS	P	2005-11-25	2010-12-02
	PRUDNTL JENN NATL RES C 6.81399 SHS	P	2006-12-06	2010-12-02
	PRUDNTL JENN NATL RES C 206.31699 SHS	P	2006-12-06	2010-12-02
	PRUDNTL JENN NATL RES C 104.53599 SHS	P	2006-12-06	2010-12-02
	PRUDNTL JENN NATL RES C 96.63299 SHS	P	2007-11-30	2010-12-02
	PRUDNTL JENN NATL RES C 77.72 SHS	P	2007-11-30	2010-12-02
	PRUDNTL JENN NATL RES C 43.00109 SHS	P	2007-11-30	2010-12-02
	PUBLICIS GROUP - S A F 8 SHS	P	2007-09-06	2010-02-18
	PUBLICIS GROUP - S A F 24 SHS	P	2007-12-06	2010-02-18
	PUBLICIS GROUP - S A F 18 SHS	P	2008-05-21	2010-02-18
	QUALCOMM INC 6 SHS	P	2010-04-20	2010-11-11
	QUEST SOFTWARE INC 55 SHS	P	2010-02-03	2010-10-12
	QUEST SOFTWARE INC 5 SHS	P	2010-02-26	2010-10-12
	REINSURANCE GROUP OF AMR 30 SHS	P	2008-10-09	2010-06-03
	REINSURANCE GROUP OF AMR 5 SHS	P	2008-10-09	2010-06-04
	REPSOL YPF S.A. 18 SHS	P	2004-11-17	2010-11-10
	REPSOL YPF S.A. 9 SHS	P	2005-12-22	2010-11-10
	REPSOL YPF S.A. 18 SHS	P	2008-01-09	2010-11-10
	RESEARCH IN MOTION LTD 10 SHS	P	2007-07-26	2010-04-08
	RIVERBED TECHNOLOGY INC 1 SHS	P	2010-03-30	2010-10-14
	RIVERBED TECHNOLOGY INC 4 SHS	P	2010-03-30	2010-11-11
	ROCHESTER MEDICAL CORP 5 SHS	P	2009-02-09	2010-04-05
	ROCHESTER MEDICAL CORP 5 SHS	P	2009-02-10	2010-04-05
	ROCHESTER MEDICAL CORP 5 SHS	P	2009-02-11	2010-04-05
	ROCHESTER MEDICAL CORP 15 SHS	P	2009-02-23	2010-04-05
	ROCHESTER MEDICAL CORP 10 SHS	P	2009-02-24	2010-04-05
	ROCHESTER MEDICAL CORP 5 SHS	P	2009-02-26	2010-04-05
	ROCHESTER MEDICAL CORP 5 SHS	P	2009-03-02	2010-04-05
	ROCHESTER MEDICAL CORP 15 SHS	P	2009-03-02	2010-04-07
	ROCK-TENN CO 5 SHS	P	2009-08-20	2010-04-29
	ROCK-TENN CO 25 SHS	P	2009-08-21	2010-04-29
	ROPER INDS INC NEW 5 SHS	P	2008-03-10	2010-03-03
	ROPER INDS INC NEW 5 SHS	P	2008-03-19	2010-03-03
	ROVI CORP 20 SHS	P	2009-10-20	2010-08-24
	ROVI CORP 30 SHS	P	2009-10-20	2010-09-20
	ROYAL DUTCH SHELL ADR B 8 SHS	P	2006-04-19	2010-11-10
	RUDDICK CORP 5 SHS	P	2009-02-03	2010-01-08
	RUDDICK CORP 10 SHS	P	2009-02-03	2010-01-11
	RUDDICK CORP 15 SHS	P	2009-02-03	2010-01-12
	RUDDICK CORP 5 SHS	P	2008-06-09	2010-01-08
	SALZGITTER AG-UNSPON ADR 135 SHS	P	2010-04-06	2010-11-10
	SALZGITTER AG-UNSPON ADR 40 SHS	P	2010-06-09	2010-11-10
	SANOFI-AVENTIS ADR 2 SHS	P	2007-06-19	2010-11-10
	SCHLUMBERGER LTD 14 SHS	P	2009-06-16	2010-03-11
	SCOTTS MIRACLE-GRO CO 20 SHS	P	2010-03-29	2010-05-20
	SCOTTS MIRACLE-GRO CO 10 SHS	P	2010-03-31	2010-05-20
	SCOTTS MIRACLE-GRO CO 15 SHS	P	2010-04-01	2010-05-20
	SEAGATE TECHNOLOGY PLC 36 SHS	P	2009-08-31	2010-07-23
	SEI INVTS CO 45 SHS	P	2009-08-04	2010-03-03
	SEI INVTS CO 27 SHS	P	2010-04-29	2010-08-04
	SEVEN & I HOLDINGS ADR 8 SHS	P	2009-04-08	2010-04-16
	SIGMA ALDRICH CORP 25 SHS	P	2010-01-25	2010-10-15
	SIGMA ALDRICH CORP 5 SHS	P	2010-01-25	2010-12-03
	SIGMA ALDRICH CORP 10 SHS	P	2010-01-27	2010-12-03
	SILVER WHEATON CORP 10 SHS	P	2010-04-14	2010-05-24
	SILVER WHEATON CORP 65 SHS	P	2010-04-14	2010-05-25
	SKECHERS USA INC 15 SHS	P	2010-08-02	2010-10-28
	SOCIETE GEN FR SPON ADR 24 SHS	P	2010-01-22	2010-05-12
	SOCIETE GEN FR SPON ADR 1 SHS	P	2004-11-17	2010-05-12
	SOCIETE GEN FR SPON ADR 13 SHS	P	2005-10-10	2010-05-12
	SOCIETE GEN FR SPON ADR 20 SHS	P	2008-03-03	2010-05-12
	SOCIETE GEN FR SPON ADR 54 SHS	P	2008-03-26	2010-05-12
	SOLERA HOLDINGS INC 35 SHS	P	2009-08-06	2010-07-29
	SOLUTIA INC 60 SHS	P	2009-09-17	2010-04-09
	SOLUTIA INC 10 SHS	P	2009-09-17	2010-04-22
	SOLUTIA INC 55 SHS	P	2009-10-28	2010-04-22
	SOLUTIA INC 10 SHS	P	2009-10-28	2010-04-23
	ST JUDE MEDICAL INC 35 SHS	P	2010-02-22	2010-03-18
	STARBUCKS CORP 1 SHS	P	2009-06-17	2010-10-14
	STARBUCKS CORP 10 SHS	P	2009-06-17	2010-11-11
	STEEL DYNAMICS INC 75 SHS	P	2009-11-17	2010-01-08
	STEEL DYNAMICS INC 50 SHS	P	2009-11-17	2010-01-29
	STERICYCLE INC 20 SHS	P	2009-09-25	2010-07-07
	STERLITE INDUS INDIA LTD 40 SHS	P	2009-07-17	2010-08-27
	SUMITOMO CHEM-UNSPON ADR 62 SHS	P	2010-04-07	2010-11-10
	SUMITOMO CHEM-UNSPON ADR 31 SHS	P	2010-04-26	2010-11-10
	SUNCOR ENERGY INC NEW 14 SHS	P	2009-06-25	2010-02-16
	SUNCOR ENERGY INC NEW 6 SHS	P	2009-06-26	2010-02-16
	SUNPOWER CORP CL A 10 SHS	P	2009-09-28	2010-03-08
	SUNPOWER CORP CL A 7 SHS	P	2007-11-06	2010-03-08
	SWISSCOM AG F 14 SHS	P	2008-06-18	2010-11-10
	SWISSCOM AG F 12 SHS	P	2008-07-18	2010-11-10
	SYBASE INC 25 SHS	P	2009-09-10	2010-01-06
	SYNOPSYS CORP 5 SHS	P	2010-03-24	2010-05-24
	SYNOPSYS CORP 45 SHS	P	2010-03-24	2010-06-10
	SYNOPSYS CORP 40 SHS	P	2009-05-22	2010-05-24
	T ROWE PRICE GROUP INC 3 SHS	P	2007-11-20	2010-11-11
	TAKEDA PHARMACEUTICAL CO 44 SHS	P	2008-05-28	2010-11-10
	TALEO CORP CL A 3 SHS	P	2010-03-10	2010-11-11
	TECHNE CORP 10 SHS	P	2009-02-03	2010-04-14
	TECHNE CORP 5 SHS	P	2009-02-03	2010-04-15
	TECK RESOURCES LTD CL B 3 SHS	P	2010-10-04	2010-11-11
	TELEFONICA SA 22 SHS	P	2010-06-15	2010-11-10
	TELSTRA CORP LTD 107 SHS	P	2010-03-18	2010-11-10
	THOR INDS 30 SHS	P	2010-03-09	2010-05-25
	TNT NV-ADR 7.48 SHS	P	2004-11-17	2010-01-20
	TNT NV-ADR 2.52 SHS	P	2005-06-23	2010-01-20
	TNT NV-ADR 8.7 SHS	P	2005-06-23	2010-01-21
	TNT NV-ADR 5.1 SHS	P	2005-10-10	2010-01-21
	TNT NV-ADR 14.2 SHS	P	2005-10-13	2010-01-21
	TNT NV-ADR 4.16 SHS	P	2005-10-13	2010-11-10
	TNT NV-ADR 22.44 SHS	P	2007-10-15	2010-11-10
	TNT NV-ADR 20.4 SHS	P	2008-11-18	2010-11-10
	TORONTO DOMINION BK NEW 5 SHS	P	2009-05-20	2010-04-06
	TORONTO DOMINION BK NEW 2 SHS	P	2010-03-05	2010-11-10
	TORONTO DOMINION BK NEW 14 SHS	P	2009-05-20	2010-11-10
	TOTAL S.A. SPONS ADR 20 SHS	P	2004-11-17	2010-11-10
	TOTAL S.A. SPONS ADR 10 SHS	P	2006-06-15	2010-11-10
	TOTAL S.A. SPONS ADR 4 SHS	P	2008-12-10	2010-11-10
	TOTAL S.A. SPONS ADR 2 SHS	P	2009-05-13	2010-11-10
	TRANSOCEAN LTD 6 SHS	P	2006-05-30	2010-03-02
	TRANSOCEAN LTD 6 SHS	P	2006-05-30	2010-03-08
	TRIMBLE NAVIGATION LTD 5 SHS	P	2008-05-22	2010-07-16
	TRIMBLE NAVIGATION LTD 10 SHS	P	2008-05-22	2010-07-19
	TRIMBLE NAVIGATION LTD 3 SHS	P	2008-05-22	2010-11-11
	UNILEVER N V F 7 SHS	P	2006-09-20	2010-11-10
	UNILEVER N V F 16 SHS	P	2006-10-24	2010-11-10
	UNILEVER N V F 10 SHS	P	2007-01-05	2010-11-10
	UNILEVER N V F 14 SHS	P	2007-01-09	2010-11-10
	UNILEVER N V F 8 SHS	P	2007-11-13	2010-11-10
	UNITED PARCEL SERVICE-B 22 SHS	P	2010-02-04	2010-07-23
	UNITED TECHNOLOGIES CORP 10 SHS	P	2008-01-28	2010-10-05
	UNITED TECHNOLOGIES CORP 6 SHS	P	2008-01-31	2010-10-05
	UNITED THERAPEUTICS CORP 2 SHS	P	2010-09-30	2010-11-11
	UST 3.00% 7/15/12 2000 SHS	P	2003-08-19	2010-08-17
	UST 3.00% 7/15/12 4000 SHS	P	2003-08-19	2010-08-19
	UST NTS 1% 123111 3000 SHS	P	2010-01-12	2010-08-13
	VALSPAR CORPORATION 15 SHS	P	2008-10-15	2010-02-11
	VALSPAR CORPORATION 25 SHS	P	2008-10-23	2010-02-11
	VARIAN MEDICAL SYSTEMS 1 SHS	P	2009-03-03	2010-11-11
	VEECO INSTRUMENTS INC 2 SHS	P	2010-05-06	2010-11-11
	VMWARE INC CLASS A 10 SHS	P	2010-02-23	2010-06-30
	VODAFONE GROUP SPONS ADR 2.375 SHS	P	2005-07-29	2010-03-18
	VODAFONE GROUP SPONS ADR 3.5 SHS	P	2005-10-11	2010-03-18
	VODAFONE GROUP SPONS ADR 5.125 SHS	P	2006-02-01	2010-03-18
	VODAFONE GROUP SPONS ADR 16.75 SHS	P	2006-02-01	2010-08-20
	VODAFONE GROUP SPONS ADR 11.25 SHS	P	2006-02-03	2010-08-20
	VODAFONE GROUP SPONS ADR 1 SHS	P	2006-02-03	2010-11-10
	VULCAN MATERIALS COMPANY 25 SHS	P	2004-11-16	2010-11-15
	W/F ASSET ALLOC FD CL C 2087.25699 SHS	P	2003-11-28	2010-12-02
	W/F ASSET ALLOC FD CL C 2.60899 SHS	P	2003-12-31	2010-12-02
	W/F ASSET ALLOC FD CL C 62.50199 SHS	P	2003-12-31	2010-12-02
	W/F ASSET ALLOC FD CL C 3378.92199 SHS	P	2004-06-30	2010-12-02
	W/F ASSET ALLOC FD CL C 47.98199 SHS	P	2004-11-18	2010-12-02
	W/F ASSET ALLOC FD CL C 3.35199 SHS	P	2004-11-18	2010-12-02
	W/F ASSET ALLOC FD CL C 105.07399 SHS	P	2004-12-31	2010-12-02
	W/F ASSET ALLOC FD CL C 8.95599 SHS	P	2005-03-17	2010-12-02
	W/F ASSET ALLOC FD CL C 66.04599 SHS	P	2005-03-17	2010-12-02
	W/F ASSET ALLOC FD CL C 2.88699 SHS	P	2005-03-17	2010-12-02
	W/F ASSET ALLOC FD CL C 61.38899 SHS	P	2005-11-17	2010-12-02
	W/F ASSET ALLOC FD CL C 5.93499 SHS	P	2005-11-17	2010-12-02
	W/F ASSET ALLOC FD CL C 147.34699 SHS	P	2006-01-03	2010-12-02
	W/F ASSET ALLOC FD CL C 118.48 SHS	P	2006-03-20	2010-12-02
	W/F ASSET ALLOC FD CL C 189.42599 SHS	P	2006-12-29	2010-12-02
	W/F ASSET ALLOC FD CL C 124.66599 SHS	P	2006-12-29	2010-12-02
	W/F ASSET ALLOC FD CL C 130.99899 SHS	P	2007-03-19	2010-12-02
	W/F ASSET ALLOC FD CL C 206.87399 SHS	P	2007-12-31	2010-12-02
	W/F ASSET ALLOC FD CL C 32.40199 SHS	P	2007-12-31	2010-12-02
	W/F ASSET ALLOC FD CL C 22.15299 SHS	P	2008-03-17	2010-12-02
	W/F ASSET ALLOC FD CL C 178.13919 SHS	P	2008-03-17	2010-12-02
	W/F PRECIOUS METALS CL C 473.373 SHS	P	2007-02-07	2010-10-26
	W/F PRECIOUS METALS CL C 103.80099 SHS	P	2007-02-07	2010-12-02
	W/F PRECIOUS METALS CL C 577.17399 SHS	P	2007-02-07	2010-12-02
	W/F PRECIOUS METALS CL C 93.53902 SHS	P	2007-12-06	2010-12-02
	WABCO HOLDINGS INC 20 SHS	P	2010-05-03	2010-07-29
	WABCO HOLDINGS INC 25 SHS	P	2010-05-03	2010-08-20
	WABTEC 15 SHS	P	2010-01-05	2010-04-27
	WABTEC 10 SHS	P	2010-01-05	2010-04-28
	WARNER CHILCOTT PLC CL A 21 SHS	P	2010-02-03	2010-11-11
	WASHINGTON FED INC 30 SHS	P	2009-12-03	2010-04-06
	WASHINGTON FED INC 20 SHS	P	2009-12-03	2010-04-07
	WATERS CORPORATION 2 SHS	P	2008-09-30	2010-11-11
	WEATHRFORD INLT LTD REG 55 SHS	P	2009-12-01	2010-01-13
	WEATHRFORD INLT LTD REG 10 SHS	P	2009-12-21	2010-01-13
	WEATHRFORD INLT LTD REG 50 SHS	P	2009-12-21	2010-01-22
	WHITING PETRO CORP 15 SHS	P	2009-08-25	2010-07-30
	WMS INDS INC DEL 15 SHS	P	2010-03-17	2010-08-09
	WOLVERINE WORLD WIDE INC 5 SHS	P	2009-09-09	2010-12-08
	XILINX INC 21 SHS	P	2010-08-10	2010-11-04
	ZENITH NATIONAL INS CORP 10 SHS	P	2008-05-15	2010-02-18
	ZENITH NATIONAL INS CORP 25 SHS	P	2008-05-16	2010-02-18
	ZENITH NATIONAL INS CORP 10 SHS	P	2008-05-28	2010-02-18
	ZURICH FINANCIAL SVCS 8 SHS	P	2010-03-05	2010-11-10
	ZURICH FINANCIAL SVCS 9 SHS	P	2010-06-09	2010-11-10
	ZURICH FINANCIAL SVCS 19 SHS	P	2004-11-17	2010-04-06
	ZURICH FINANCIAL SVCS 35 SHS	P	2004-11-17	2010-11-10
	ZURICH FINANCIAL SVCS 13 SHS	P	2005-10-10	2010-11-10
	ZURICH FINANCIAL SVCS 38 SHS	P	2008-10-15	2010-11-10
	ZURICH FINANCIAL SVCS 24 SHS	P	2009-07-10	2010-11-10
	RETURN OF PRINCIPAL	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35	35	0
b	999	854	145
c	137	141	-4
d	45	37	8
e	209	183	26
	295	275	20
	45	42	3
	94	83	11
	604	667	-63
	1,915	2,065	-150
	1,055	965	90
	912	962	-50
	1,277	1,309	-32
	420	286	134
	84	48	36
	841	437	404
	841	458	383
	420	256	164
	84	51	33
	942	705	237
	381	250	131
	486	325	161
	565	485	80
	253	240	13
	303	286	17
	3,488	2,981	507
	6,928	7,360	-432
	648	634	14
	389	317	72
	65	45	20
	156	62	94
	340	124	216
	1,134	383	751
	578	382	196
	190	197	-7
	283	296	-13
	283	298	-15
	597	495	102
	199	218	-19
	796	961	-165
	460	180	280
	102	36	66
	123	71	52
	1,015	898	117
	1,081	367	714
	45	45	0
	703	768	-65
	220	211	9
	471	55	416
	257	27	230
	250	27	223
	258	27	231
	317	27	290
	85	80	5
	162	155	7
	134	105	29
	577	447	130
	68	67	1
	393	583	-190
	409	697	-288
	266	280	-14
	589	345	244
	1,194	690	504
	454	263	191
	263	295	-32
	29	33	-4
	495	535	-40
	87	88	-1
	144	115	29
	322	254	68
	46	46	0
	165	205	-40
	128	150	-22
	128	131	-3
	531	573	-42
	293	329	-36
	293	382	-89
	424	137	287
	296	41	255
	344	41	303
	952	928	24
	686	648	38
	862	589	273
	431	327	104
	210	135	75
	407	241	166
	1,523	1,480	43
	206	119	87
	327	178	149
	319	197	122
	1,084	538	546
	1,542	979	563
	1,148	1,617	-469
	459	609	-150
	2,009	1,414	595
	1,348	929	419
	1,078	485	593
	809	370	439
	618	464	154
	420	410	10
	2,039	2,351	-312
	110	149	-39
	295	417	-122
	1,518	1,173	345
	1,124	1,272	-148
	225	262	-37
	354	686	-332
	354	639	-285
	354	630	-276
	768	762	6
	659	648	11
	768	678	90
	648	302	346
	356	168	188
	979	796	183
	184	161	23
	642	296	346
	726	550	176
	658	707	-49
	128	141	-13
	489	343	146
	611	633	-22
	181	138	43
	725	562	163
	732	527	205
	488	447	41
	293	253	40
	640	731	-91
	894	914	-20
	322	247	75
	466	478	-12
	613	717	-104
	582	652	-70
	116	98	18
	135	87	48
	570	538	32
	486	430	56
	314	137	177
	286	211	75
	483	596	-113
	93	100	-7
	56	56	0
	198	223	-25
	281	256	25
	430	390	40
	173	157	16
	263	180	83
	264	201	63
	656	402	254
	722	385	337
	200	274	-74
	220	299	-79
	959	574	385
	1,049	867	182
	66	84	-18
	46	35	11
	606	546	60
	70	61	9
	965	934	31
	291	277	14
	643	537	106
	232	173	59
	262	177	85
	191	124	67
	3,067	4,121	-1,054
	645	995	-350
	306	233	73
	917	1,343	-426
	1,011	1,180	-169
	977	1,121	-144
	544	600	-56
	194	134	60
	938	719	219
	429	349	80
	958	1,010	-52
	427	433	-6
	427	400	27
	427	403	24
	142	135	7
	95	47	48
	973	516	457
	629	611	18
	608	338	270
	994	601	393
	617	437	180
	1,168	765	403
	170	109	61
	851	740	111
	2,153	2,074	79
	1,017	611	406
	768	489	279
	109	106	3
	1,556	1,175	381
	50,277	60,025	-9,748
	3,377	3,908	-531
	2,658	3,075	-417
	3,760	4,273	-513
	3,700	4,205	-505
	571	496	75
	150	146	4
	301	291	10
	187	158	29
	357	358	-1
	619	803	-184
	380	525	-145
	291	291	0
	67	67	0
	43	36	7
	65	54	11
	510	466	44
	330	148	182
	300	229	71
	228	182	46
	228	239	-11
	319	421	-102
	273	354	-81
	319	418	-99
	137	218	-81
	319	318	1
	137	143	-6
	86	53	33
	473	294	179
	621	590	31
	332	484	-152
	241	362	-121
	281	409	-128
	342	373	-31
	1		1
	202	249	-47
	831	906	-75
	360	438	-78
	955	925	30
	191	168	23
	122	52	70
	781	853	-72
	223	235	-12
	7,693	7,409	284
	1,182	1,374	-192
	1		1
	969	982	-13
	139	216	-77
	1,656	1,374	282
	1,178	728	450
	1,189	846	343
	133	104	29
	426	334	92
	487	531	-44
	600	663	-63
	491	531	-40
	614	524	90
	223	173	50
	1,053	944	109
	773	701	72
	963	876	87
	786	968	-182
	393	472	-79
	240	186	54
	106	93	13
	388	419	-31
	475	811	-336
	720	745	-25
	203	398	-195
	506	995	-489
	99	140	-41
	988	516	472
	1,169	358	811
	133	105	28
	93	104	-11
	279	264	15
	913	880	33
	702	829	-127
	622	546	76
	622	749	-127
	491	325	166
	1,076	971	105
	99	95	4
	864	944	-80
	432	481	-49
	197	137	60
	937	599	338
	271	299	-28
	370	380	-10
	419	260	159
	92	74	18
	1,688	1,394	294
	134	119	15
	470	356	114
	1,880	1,423	457
	1,111	620	491
	312	258	54
	1,009	1,394	-385
	514	505	9
	457	166	291
	508	442	66
	545	472	73
	382	322	60
	545	499	46
	218	219	-1
	455	495	-40
	585	527	58
	487	604	-117
	325	399	-74
	847	519	328
	1,323	692	631
	713	663	50
	713	637	76
	170	121	49
	89	78	11
	454	436	18
	194	194	0
	194	181	13
	422	325	97
	713	511	202
	518	363	155
	518	374	144
	518	415	103
	67	62	5
	105	99	6
	451	435	16
	115	109	6
	676	349	327
	1,376	968	408
	619	400	219
	414	301	113
	418	301	117
	278	158	120
	97	96	1
	791	802	-11
	1,552	1,295	257
	121	120	1
	448	480	-32
	56	58	-2
	488	520	-32
	30,587	24,020	6,567
	175	144	31
	64	53	11
	73,413	62,006	11,407
	357	408	-51
	203	232	-29
	42	45	-3
	2,158	1,927	231
	1,391	1,349	42
	157	154	3
	589	562	27
	589	686	-97
	1,019	1,143	-124
	840	462	378
	81	84	-3
	744	698	46
	356	325	31
	354	325	29
	354	334	20
	875	946	-71
	700	736	-36
	1,056	1,240	-184
	106	133	-27
	439	530	-91
	658	807	-149
	955	950	5
	804	950	-146
	687	869	-182
	62	72	-10
	606	724	-118
	914	969	-55
	93	68	25
	456	324	132
	83	73	10
	31,683	30,005	1,678
	25,847	17,755	8,092
	1,163	1,152	11
	46	31	15
	96	62	34
	1,239	1,598	-359
	1,032	954	78
	801	688	113
	1,116	584	532
	42	33	9
	160	130	30
	399	514	-115
	90	63	27
	1,221	891	330
	252	337	-85
	157	217	-60
	115	81	34
	203	187	16
	608	552	56
	1,252	1,363	-111
	376	439	-63
	417	525	-108
	305	164	141
	1,083	1,056	27
	979	521	458
	186	393	-207
	440	993	-553
	362	849	-487
	478	914	-436
	145	155	-10
	150	169	-19
	503	520	-17
	836	743	93
	1,518	1,496	22
	1,055	938	117
	527	481	46
	738	886	-148
	919	1,057	-138
	542	786	-244
	246	360	-114
	284	432	-148
	520	685	-165
	378	358	20
	106		106
	636	410	226
	159	119	40
	178	90	88
	99		99
	397	1,021	-624
	229	547	-318
	189	208	-19
	101	48	53
	166	72	94
	109	137	-28
	761	861	-100
	723	490	233
	282	344	-62
	1,577	1,941	-364
	1,256	1,684	-428
	349	511	-162
	126	102	24
	1,585	1,164	421
	531	452	79
	1,251	1,409	-158
	501	483	18
	481	187	294
	1,162	1,345	-183
	384	314	70
	645	558	87
	282	312	-30
	1,025	1,561	-536
	171	250	-79
	746	681	65
	1,486	1,573	-87
	248	269	-21
	946	1,032	-86
	208	139	69
	168	159	9
	214	199	15
	187	156	31
	934	780	154
	232	224	8
	250	239	11
	532	524	8
	542	439	103
	385	540	-155
	1,586	1,402	184
	1,664	1,517	147
	624	228	396
	1,050	371	679
	923	868	55
	308	279	29
	701	836	-135
	110	94	16
	28	18	10
	170	107	63
	1,190	1,580	-390
	112	91	21
	242	188	54
	1,436	1,524	-88
	144	155	-11
	722	776	-54
	477	541	-64
	207	173	34
	340	294	46
	189	215	-26
	625	350	275
	746	1,035	-289
	248	275	-27
	355	413	-58
	248	337	-89
	695	770	-75
	63	67	-4
	60	67	-7
	121	133	-12
	121	134	-13
	181	208	-27
	41,273	50,017	-8,744
	30	36	-6
	219	269	-50
	226	278	-52
	234	283	-49
	255	298	-43
	271	312	-41
	276	323	-47
	252	297	-45
	316	358	-42
	83	94	-11
	270	306	-36
	415	467	-52
	299	325	-26
	303	323	-20
	309	326	-17
	313	338	-25
	319	348	-29
	329	350	-21
	349	361	-12
	366	375	-9
	402	378	24
	72	62	10
	314	416	-102
	415	415	0
	166	169	-3
	385	255	130
	771	1,007	-236
	227	262	-35
	113	128	-15
	430	512	-82
	430	243	187
	838	413	425
	644	446	198
	237	151	86
	41,098	19,745	21,353
	2,437	1,364	1,073
	19	11	8
	279	210	69
	4,922	3,716	1,206
	1,873	1,414	459
	316	276	40
	9,581	8,348	1,233
	4,854	4,230	624
	4,487	4,711	-224
	3,609	3,789	-180
	1,997	2,096	-99
	153	170	-17
	458	436	22
	344	364	-20
	287	256	31
	1,305	887	418
	119	83	36
	1,391	1,067	324
	228	178	50
	495	410	85
	247	265	-18
	495	661	-166
	696	740	-44
	47	29	18
	117	58	59
	65	57	8
	65	56	9
	65	56	9
	195	164	31
	130	107	23
	65	54	11
	65	50	15
	195	149	46
	259	236	23
	1,294	1,248	46
	280	269	11
	280	283	-3
	838	576	262
	1,355	863	492
	520	578	-58
	128	116	12
	256	233	23
	382	349	33
	128	183	-55
	1,007	1,277	-270
	298	235	63
	70	83	-13
	893	802	91
	853	917	-64
	426	464	-38
	640	701	-61
	461	498	-37
	798	841	-43
	533	615	-82
	418	360	58
	1,512	1,250	262
	327	250	77
	653	484	169
	185	177	8
	1,141	1,149	-8
	291	544	-253
	239	302	-63
	10	20	-10
	130	298	-168
	199	463	-264
	538	1,083	-545
	1,328	893	435
	1,022	802	220
	170	134	36
	936	614	322
	172	112	60
	1,399	1,370	29
	28	14	14
	306	143	163
	1,515	1,218	297
	781	812	-31
	1,295	946	349
	523	466	57
	1,299	1,556	-257
	649	744	-95
	419	417	2
	180	182	-2
	204	303	-99
	143	1,031	-888
	605	476	129
	519	381	138
	1,087	924	163
	105	115	-10
	933	1,031	-98
	842	778	64
	176	182	-6
	1,056	1,269	-213
	93	78	15
	631	527	104
	318	263	55
	148	124	24
	1,669	1,310	359
	1,419	1,571	-152
	852	995	-143
	224	185	39
	76	63	13
	257	219	38
	151	124	27
	420	334	86
	106	98	8
	572	942	-370
	520	396	124
	370	221	149
	147	138	9
	1,026	619	407
	1,097	1,080	17
	549	607	-58
	219	212	7
	110	114	-4
	483	479	4
	511	479	32
	143	177	-34
	283	354	-71
	108	106	2
	215	169	46
	492	392	100
	308	269	39
	431	373	58
	246	279	-33
	1,398	1,267	131
	716	727	-11
	430	442	-12
	120	113	7
	2,578	2,602	-24
	5,149	5,203	-54
	3,024	3,006	18
	387	278	109
	645	469	176
	64	29	35
	88	88	0
	626	481	145
	53	70	-17
	79	105	-26
	115	122	-7
	392	400	-8
	263	267	-4
	28	24	4
	1,012	1,286	-274
	24,190	25,026	-836
	30	32	-2
	724	757	-33
	39,159	42,000	-2,841
	556	625	-69
	39	44	-5
	1,218	1,391	-173
	104	119	-15
	765	876	-111
	33	38	-5
	711	832	-121
	69	80	-11
	1,708	2,026	-318
	1,373	1,660	-287
	2,195	2,728	-533
	1,445	1,795	-350
	1,518	1,838	-320
	2,398	2,987	-589
	376	468	-92
	257	296	-39
	2,065	2,378	-313
	39,995	25,425	14,570
	9,351	5,575	3,776
	51,994	31,000	20,994
	8,426	5,655	2,771
	764	680	84
	906	850	56
	734	626	108
	478	417	61
	424	549	-125
	608	588	20
	407	392	15
	153	116	37
	1,051	943	108
	191	174	17
	912	871	41
	1,305	743	562
	570	618	-48
	155	130	25
	578	579	-1
	377	400	-23
	943	994	-51
	377	401	-24
	192	196	-4
	216	186	30
	460	293	167
	840	540	300
	312	201	111
	912	788	124
	576	399	177
	3,172		3,172
	7,371		7,371

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			0
b			145
c			-4
d			8
e			26
			20
			3
			11
			-63
			-150
			90
			-50
			-32
			134
			36
			404
			383
			164
			33
			237
			131
			161
			80
			13
			17
			507
			-432
			14
			72
			20
			94
			216
			751
			196
			-7
			-13
			-15
			102
			-19
			-165
			280
			66
			52
			117
			714
			0
			-65
			9
			416
			230
			223
			231
			290
			5
			7
			29
			130
			1
			-190
			-288
			-14
			244
			504
			191
			-32
			-4
			-40
			-1
			29
			68
			0
			-40
			-22
			-3
			-42
			-36
			-89
			287
			255
			303
			24
			38
			273
			104
			75
			166
			43
			87
			149
			122
			546
			563
			-469
			-150
			595
			419
			593
			439
			154
			10
			-312
			-39
			-122
			345
			-148
			-37
			-332
			-285
			-276
			6
			11
			90
			346
			188
			183
			23
			346
			176
			-49
			-13
			146
			-22
			43
			163
			205
			41
			40
			-91
			-20
			75
			-12
			-104
			-70
			18
			48
			32
			56
			177
			75
			-113
			-7
			0
			-25
			25
			40
			16
			83
			63
			254
			337
			-74
			-79
			385
			182
			-18
			11
			60
			9
			31
			14
			106
			59
			85
			67
			-1,054
			-350
			73
			-426
			-169
			-144
			-56
			60
			219
			80
			-52
			-6
			27
			24
			7
			48
			457
			18
			270
			393
			180
			403
			61
			111
			79
			406
			279
			3
			381
			-9,748
			-531
			-417
			-513
			-505
			75
			4
			10
			29
			-1
			-184
			-145
			0
			0
			7
			11
			44
			182
			71
			46
			-11
			-102
			-81
			-99
			-81
			1
			-6
			33
			179
			31
			-152
			-121
			-128
			-31
			1
			-47
			-75
			-78
			30
			23
			70
			-72
			-12
			284
			-192
			1
			-13
			-77
			282
			450
			343
			29
			92
			-44
			-63
			-40
			90
			50
			109
			72
			87
			-182
			-79
			54
			13
			-31
			-336
			-25
			-195
			-489
			-41
			472
			811
			28
			-11
			15
			33
			-127
			76
			-127
			166
			105
			4
			-80
			-49
			60
			338
			-28
			-10
			159
			18
			294
			15
			114
			457
			491
			54
			-385
			9
			291
			66
			73
			60
			46
			-1
			-40
			58
			-117
			-74
			328
			631
			50
			76
			49
			11
			18
			0
			13
			97
			202
			155
			144
			103
			5
			6
			16
			6
			327
			408
			219
			113
			117
			120
			1
			-11
			257
			1
			-32
			-2
			-32
			6,567
			31
			11
			11,407
			-51
			-29
			-3
			231
			42
			3
			27
			-97
			-124
			378
			-3
			46
			31
			29
			20
			-71
			-36
			-184
			-27
			-91
			-149
			5
			-146
			-182
			-10
			-118
			-55
			25
			132
			10
			1,678
			8,092
			11
			15
			34
			-359
			78
			113
			532
			9
			30
			-115
			27
			330
			-85
			-60
			34
			16
			56
			-111
			-63
			-108
			141
			27
			458
			-207
			-553
			-487
			-436
			-10
			-19
			-17
			93
			22
			117
			46
			-148
			-138
			-244
			-114
			-148
			-165
			20
			106
			226
			40
			88
			99
			-624
			-318
			-19
			53
			94
			-28
			-100
			233
			-62
			-364
			-428
			-162
			24
			421
			79
			-158
			18
			294
			-183
			70
			87
			-30
			-536
			-79
			65
			-87
			-21
			-86
			69
			9
			15
			31
			154
			8
			11
			8
			103
			-155
			184
			147
			396
			679
			55
			29
			-135
			16
			10
			63
			-390
			21
			54
			-88
			-11
			-54
			-64
			34
			46
			-26
			275
			-289
			-27
			-58
			-89
			-75
			-4
			-7
			-12
			-13
			-27
			-8,744
			-6
			-50
			-52
			-49
			-43
			-41
			-47
			-45
			-42
			-11
			-36
			-52
			-26
			-20
			-17
			-25
			-29
			-21
			-12
			-9
			24
			10
			-102
			0
			-3
			130
			-236
			-35
			-15
			-82
			187
			425
			198
			86
			21,353
			1,073
			8
			69
			1,206
			459
			40
			1,233
			624
			-224
			-180
			-99
			-17
			22
			-20
			31
			418
			36
			324
			50
			85
			-18
			-166
			-44
			18
			59
			8
			9
			9
			31
			23
			11
			15
			46
			23
			46
			11
			-3
			262
			492
			-58
			12
			23
			33
			-55
			-270
			63
			-13
			91
			-64
			-38
			-61
			-37
			-43
			-82
			58
			262
			77
			169
			8
			-8
			-253
			-63
			-10
			-168
			-264
			-545
			435
			220
			36
			322
			60
			29
			14
			163
			297
			-31
			349
			57
			-257
			-95
			2
			-2
			-99
			-888
			129
			138
			163
			-10
			-98
			64
			-6
			-213
			15
			104
			55
			24
			359
			-152
			-143
			39
			13
			38
			27
			86
			8
			-370
			124
			149
			9
			407
			17
			-58
			7
			-4
			4
			32
			-34
			-71
			2
			46
			100
			39
			58
			-33
			131
			-11
			-12
			7
			-24
			-54
			18
			109
			176
			35
			0
			145
			-17
			-26
			-7
			-8
			-4
			4
			-274
			-836
			-2
			-33
			-2,841
			-69
			-5
			-173
			-15
			-111
			-5
			-121
			-11
			-318
			-287
			-533
			-350
			-320
			-589
			-92
			-39
			-313
			14,570
			3,776
			20,994
			2,771
			84
			56
			108
			61
			-125
			20
			15
			37
			108
			17
			41
			562
			-48
			25
			-1
			-23
			-51
			-24
			-4
			30
			167
			300
			111
			124
			177
			3,172
			7,371

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	101,099
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	89,606	1,410,376	0.063533
2008	93,255	1,787,761	0.052163
2007	90,045	1,989,071	0.045270
2006	89,011	1,793,734	0.049623
2005	73,135	1,712,408	0.042709

2	Total of line 1, column (d) ......................	2	0.253298
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	0.050660
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,562,552
5	Multiply line 4 by line 3.......................	5	79,159
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,405
7	Add lines 5 and 6.........................	7	80,564
8	Enter qualifying distributions from Part XII, line 4..............	8	70,395
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	2,810
	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	2,810
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,810
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	3,094
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	3,094
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	284
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax284	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

NONE

The books are in care of bullet

WINSHIP C HOWARD Telephone no. bullet

(269) 209-1651

Located at bullet

180 S UNION STREETBATTLE CREEKMI ZIP+4 bullet

490144918

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
WINSHIP C HOWARD	DIRECTOR - PRESIDENT/TREAS 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR - PRESIDENT/TREAS 0.10	0	0	0
MARY E KEYSER	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
ANDREW T HOWARD	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
MICHAEL J HOWARD	DIRECTOR 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR 0.10	0	0	0
ANN E HOWARD	DIRECTOR - SECRETARY 0.10	0	0	0
180 S UNION STREET BATTLE CREEK,MI49014	DIRECTOR - SECRETARY 0.10	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

1,493,078

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

93,024

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

245

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

1,586,347

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

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

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

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

1,586,347

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

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

23,795

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

1,562,552

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

78,128

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

78,128

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

2,810

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

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

2,810

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

75,318

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

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

75,318

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

75,318

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 ..........

70,395

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

70,395

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

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

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

70,395

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				75,318
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			65,845
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.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 70,395
a Applied to 2009, but not more than line 2a			65,845
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.....				4,550
e Remaining amount distributed out of corpus	0
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	0
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 ..........				70,768
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 ......	0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

WINSHIP C HOWARD
180 S UNION STREET
BATTLE CREEK,MI49014
(269) 209-1651

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

BRIEF DESCRIPTION AND BUDGET FOR PROGRAM THAT GRANT IS INTENDED TO FUND.

cAny submission deadlines:

NONE

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

INDIVIDUALS ARE INELIGIBLE TO RECEIVE GRANTS OR LOANS.

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
ADIRONDACK COMMUNITY COLLEGE FOUNDATION 640 BAY ROAD QUEENSBURY,NY12804		PUBLIC	GENERAL SUPPORT	1,000
AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH STREET NEW YORK,NY10024		PUBLIC	GENERAL SUPPORT	800
ARMED SERVICES YMCA 6359 WALKER LANE SUITE 200 ALEXANDRA,VA22310		PUBLIC	GENERAL SUPPORT	1,000
ARMY EMERGENCY RELIEF 200 STOVALL ST ALEXANDRA,VA22332		PUBLIC	GENERAL SUPPORT	2,000
BC COMMUNITY FOUNDATION 34 WEST JACKSON STREET BATTLE CREEK,MI49017		PUBLIC	GENERAL SUPPORT	2,750
CHAPMAN HISTORICAL MUSEUM 348 GLEN ST GLENS FALLS,NY12801		PUBLIC	GENERAL SUPPORT	1,000
COLUMBUS UNITED METHODIST CHURCH 222 SOUTH DICKASON BLVD COLUMBUS,WI53925		PUBLIC	GENERAL SUPPORT	2,750
COVENANT PRESBYTERIAN CHURCH 40 OHIO STREET RACINE,WI53405		PUBLIC	GENERAL SUPPORT	8,000
DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUST 3725 ALEXANDRA DRIVE COLD SPRING,KY41076		PUBLIC	GENERAL SUPPORT	2,000
FAU FOUNDATION INC 777 GLADES ROAD BOCA RATON,FL33431		PUBLIC	GENERAL SUPPORT	2,500
FIRST PRESBYTERIAN CHURCH HEALTH CLINIC 2918 PORTAGE ST KALAMAZOO,MI49001		PUBLIC	GENERAL SUPPORT	2,500
FISHER HOUSE 1401 ROCKVILLE PIKE SUITE 600 ROCKVILLE,MD20852		PUBLIC	GENERAL SUPPORT	1,000
FOOD BANK OF SOUTH CENTRAL MICHIGAN 5451 WAYNE ROAD BATTLE CREEK,MI49008		PUBLIC	GENERAL SUPPORT	1,500
FREEDOM ALLIANCE 22570 MARKEY COURT SUITE 240 DULLES,VA20166		PUBLIC	GENERAL SUPPORT	5,000
FRIENDS OF THE PALM BEACH COUNTY PUBLIC LIBRARY INC 3650 SUMMIT BLVD WEST PALM BEACH,FL33406		PUBLIC	GENERAL SUPPORT	200
GLENS FALLS HOSPITAL FOUNDATION 100 PARK STREET GLENS FALLS,NY12801		PUBLIC	GENERAL SUPPORT	2,000
GOODWILL INDUSTRIES OF NORTHERN MICHIGAN 2279 SOUTH AIRPORT ROAD WEST TRAVERSE CITY,MI49684		PUBLIC	GENERAL SUPPORT	2,000
GUGGENHEIM MUSEUM 1071 FIFTH AVENUE NEW YORK,NY10128		PUBLIC	GENERAL SUPPORT	500
HABITAT FOR HUMANITY GRAND TRAVERSE REGION 1129 WOODMERE AVE PO BOX 5412 TRAVERSE CITY,MI49696		PUBLIC	GENERAL SUPPORT	2,000
HISTORICAL SOCIETY OF PALM BEACH COUNTY 139 NORTH COUNTRY ROAD 25 PALM BEACH,FL33480		PUBLIC	GENERAL SUPPORT	500
JUPITER MEDICAL CENTER FOUNDATION 1210 SOUTH OLD DIXIE HIGHWAY JUPITER,FL33458		PUBLIC	GENERAL SUPPORT	1,000
KALAMAZOO GOSPEL MISSION 448 NORTH BURDICK KALAMAZOO,MI49007		PUBLIC	GENERAL SUPPORT	2,000
LOAVES AND FISHES 913 E ALCOTT ST KALAMAZOO,MI49001		PUBLIC	GENERAL SUPPORT	1,000
LOXAHATCHEE RIVER HISTORICAL SOCIETY INC 500 CAPTAIN ARMOURS WAY JUPITER,FL33469		PUBLIC	GENERAL SUPPORT	1,000
METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY10029		PUBLIC	GENERAL SUPPORT	550
MINISTRY WITH COMMUNITY 440 NORTH CHURCH STREET KALAMAZOO,MI49007		PUBLIC	GENERAL SUPPORT	2,000
MUNSON HEALTHCARE REGIONAL FOUNDATION 1105 SIXTH STREET TRAVERSE CITY,MI49684		PUBLIC	GENERAL SUPPORT	3,500
NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST ARLINGTON,VA22203		PUBLIC	GENERAL SUPPORT	1,000
OPERATION HOME FRONT 8930 FOURWINDS DRIVE SUITE 340 SAN ANTONIO,TX78239		PUBLIC	GENERAL SUPPORT	1,000
PALM BEACH COUNTY CULTURAL COUNCIL 1555 PALM BEACH LAKES BLVD 300 WEST PALM BEACH,FL33401		PUBLIC	GENERAL SUPPORT	550
SALVATION ARMY 1700 SOUTH BURDICK STREET KALAMAZOO,MI49001		PUBLIC	GENERAL SUPPORT	5,000
SEW MUCH COMFORT 13805 FRONTIER LANE BURNSVILLE,MN55337		PUBLIC	GENERAL SUPPORT	1,000
SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 13483 TAMPA,FL336813483		PUBLIC	GENERAL SUPPORT	1,000
SPRING LAKE RANCH INC PO BOX 310 SHREWSBURY,VT05738		PUBLIC	GENERAL SUPPORT	500
STANLEY MUSEUM PO BOX 77 KINGFIELD,ME04947		PUBLIC	GENERAL SUPPORT	1,000
THE PRESBYTERIAN CHURCH 701 WESTMINISTER TRAVERSE CITY,MI49684		PUBLIC	GENERAL SUPPORT	3,000
THE UNIVERSITY AT ALBANY FOUNDATION 1400 WASHINGTON AVE UAB 201 ALBANY,NY12222		PUBLIC	GENERAL SUPPORT	1,000
THE FRICK COLLECTION 1 EAST 70TH STREET NEW YORK,NY10021		PUBLIC	GENERAL SUPPORT	400
Total ................................. 3a				67,500

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	5
4 Dividends and interest from securities....			14	53,657
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	101,099
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		154,761	0

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

13154,761

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLIANZ GLOBAL INV MANAGES ACCOUNTS FIXED INCOME - 5060 SHS	AT COST	58,651	64,161
ALLIANZ GLOBAL INV MANAGES ACCOUNTS FIXED INCOME - 5060 SHS	AT COST	68,746	65,650
FRANKLIN INCOME FD - 31642.157 SHS	AT COST	69,912	69,613
IVY FDS INC ASSET STRATEGY FD - 4257.0530 SHS	AT COST	105,061	104,766
LOOMIS SAYLES - 3934.5870 SHS	AT COST	57,914	58,153
PIONEER GLOBAL HIGH YIELD - 4564.5350 SHS	AT COST	47,106	47,334
PRUDENTIAL JENNISON - 1324.3030 SHS	AT COST	75,472	77,498
PRUDENTIAL SHORT-TERM - 3241.4630 SHS	AT COST	37,456	37,180
WELLS FARGO ADVANTAGE - 6677.5580 SHS	AT COST	80,932	80,531
WELLS FARGO PRECIOUS METALS - 789.5240 SHS	AT COST	77,731	69,557

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD - 46 SHS	924	1,033
ABERCROMBIE & FITCH CO - 13 SHS	552	749
ACTUANT CORP - 75 SHS	1,418	1,997
AGILENT TECH INC - 175 SHS	4,315	7,250
AGRIUM INC - 7 SHS	455	642
ALBEMARLE CORP - 45 SHS	1,874	2,510
ALCATEL-LUCENT - 586 SHS	1,709	1,735
ALLIANZ - 94 SHS	1,134	1,116
ALLIED WORLD ASSURANCE - 45 SHS	2,069	2,675
ALTERA CORPORATION - 16 SHS	373	569
ALUMINA LTD - 140 SHS	1,115	1,425
AMAZON COM INC - 21 SHS	1,614	3,780
AMERICAN EXPRESS CO - 330 SHS	16,194	14,164
AMERIPRISE FINANCIAL - 61 SHS	2,512	3,511
AMPHENOL CORP NEW - 66 SHS	1,865	3,483
ANGLO AMERICAN PLC - 43 SHS	680	1,123
ANGLOGOLD ASHANTI - 59 SHS	2,787	2,905
ANSYS INC - 25 SHS	1,122	1,302
APACHE CORP COMMON - 14 SHS	1,478	1,669
APPLE COMPUTER INC - 12 SHS	609	3,871
ARM HOLDINGS - 32 SHS	515	664
ASML HOLDING - 34 SHS	1,008	1,304
ASTRAZENECA - 48 SHS	1,914	2,217
AUTODESK INC - 17 SHS	658	649
AXIS CAPITAL - 40 SHS	1,418	1,435
BABCOCK & WILCOX - 10 SHS	230	256
BAIDU INC - 17 SHS	518	1,641
BANK NEW YORK MELLON CORP - 300 SHS	10,008	9,060
BARRICK GOLD CORP - 98 SHS	4,735	5,212
BAXTER INTERNATIONAL - 40 SHS	1,847	2,025
BECTON DICKINSON - 40 SHS	2,841	3,381
BED BATH & BEYOND - 117 SHS	4,397	5,751
BERKSHIRE HATHAWAY INC - 125 SHS	7,068	10,014
BIO RAD LABS INC - 22 SHS	1,837	2,285
BRUKER CORPORATION - 147 SHS	1,932	2,440
CAMECO CORP - 81 SHS	2,732	3,271
CANADIAN NATURAL RESOURCES LTD - 205 SHS	7,464	9,106
CARMAZ INC - 25 SHS	573	797
CARREFOUR - 291 SHS	2,937	2,439
CENTRAIS ELEC - 129 SHS	1,720	1,774
CHECKPOINT SOFTWARE - 54 SHS	2,240	2,498
CIRRUS LOGIC INC - 30 SHS	496	479
CISCO SYSTEMS INC - 30 SHS	528	607
CIT GROUP - 75 SHS	2,990	3,533
CLIFFS NATURAL RESOURCE	487	624
CME GROUP - 8 SHS	2,383	2,574
CNOOC - 9 SHS	1,880	2,145
COACH INC - 31 SHS	840	1,715
COCA-COLA COMPANY - 61 SHS	3,356	4,012
COGNIZANT TECHNOLOGY - 17 SHS	752	1,246
COMERICA INC - 44 SHS	1,834	1,859
COMPLETE PRODUCTION - 23 SHS	640	680
COOPER TIRE & RUBBER - 53 SHS	1,227	1,250
COSTCO WHSL CORP - 219 SHS	11,682	15,814
CROWN HOLDINGS - 80 SHS	2,021	2,670
CVS CAREMARK CORP - 358 SHS	11,335	12,448
DAI NIPPON PRINT - 273 SHS	3,399	3,740
DAIWA HOUSE - 15 SHS	1,694	1,848
DEVON ENERGY CORP - 124 SHS	5,952	9,735
DIAGEO PLC - 65 SHS	3,846	4,831
DISCOVER FINANCIAL - 170 SHS	2,650	3,150
DOLBY LABORATORIES INC - 15 SHS	486	1,001
DOVER CORPO - 11 SHS	587	643
DREAMWORKS ANIMATION - 55 SHS	1,835	1,621
EATON CORP - 19 SHS	1,642	1,929
EDF - 192 SHS	1,732	1,594
EMBRAER - 40 SHS	1,135	1,176
E M C - 36 SHS	662	824
ENSTAR GROUP LTD - 15 SHS	904	1,269
EOG RESOURCES - 120 SHS	6,027	10,969
EXPEDIA INC - 47 SHS	1,154	1,179
EXPRESS SCRIPTS INC - 106 SHS	4,716	5,729
F5 NETWORKS - 10 SHS	588	1,302
FEI COMPANY - 65 SHS	1,304	1,717
FINMECCANICA - 387 SHS	2,266	2,206
FIRST SOLAR INC - 4 SHS	776	521
FLUOR CORP - 23 SHS	1,093	1,524
FRANKLIN RESOURCES - 10 SHS	1,082	1,112
FREEPORT MCMORAN COPPER & GOLD - 7 SHS	657	841
FUJIFILM HLDGS CORP - 67 SHS	2,309	2,395
GAZPROM - 52 SHS	1,975	1,323
GEN-PROBE INC - 11 SHS	751	642
GLAXOSMITHKLINE - 59 SHS	2,523	2,314
GOLD FIELDS - 134 SHS	2,247	2,429
GOODRICH CORP - 20 SHS	1,492	1,761
GOOGLE INC - 12 SHS	4,803	7,128
GRAFTECH INTERNATIONAL - 41 SHS	635	813
GRUPO TELEVISA - 101 SHS	2,075	2,619
GUESS INC - 40 SHS	1,641	1,893
HACHIJUNI BANK - 22 SHS	1,128	1,235
HANSEN NATURAL CORP - 11 SHS	527	575
HARLEY DAVIDSON INC - 146 SHS	6,326	5,062
HASBRO INC - 75 SHS	2,837	3,539
HELMERICH & PAYNE - 65 SHS	2,638	3,151
HERBALIFE - 10 SHS	613	684
HEWLETT-PACKARD COMPANY - 85 SHS	3,182	3,579
HOSPIRA INC - 45 SHS	2,472	2,506
HUBBELL INC - 30 SHS	1,657	1,804
ICON PUB - 40 SHS	1,053	876
IHS INC - 20 SHS	1,059	1,608
ILLUMINA INC - 14 SHS	606	887
IMAX CORP - 28 SHS	563	786
IMPALA PLATINUM - 37 SHS	1,123	1,309
INFOSYS TECHNOLOGIES - 10 SHS	622	761
INGERSOLL-RAND - 55 SHS	2,141	2,590
INTEL CORP - 36 SHS	714	757
INTERCONTINENT ALEXCHANG - 16 SHS	1,745	1,906
INTERVAL LEISURE GROUP - 85 SHS	631	1,372
INTUIT INC - 14 SHS	668	690
IRON MTN INC - 213 SHS	5,508	5,327
JABIL CIRCUIT INC - 34 SHS	510	683
JOHN WILEY AND SONS INC CL A - 40 SHS	1,587	1,810
JOHNSON & JOHNSON - 1000 SHS	31,435	61,850
JOHNSON & JOHNSON - 133 SHS	8,105	8,226
KAO CORP - 112 SHS	2,869	3,012
KINROSS GOLD CORP - 160 SHS	2,825	3,034
KOMATSU - 24 SHS	671	731
KOREA ELEC PWR - 135 SHS	1,728	1,824
LABORATORY CORP HOLDINGS OF AMERICA - 15 SHS	1,085	1,319
LOCKHEED MARTIN - 30 SHS	2,091	2,097
LOEWS CORP - 256 SHS	7,037	9,961
LONGTOP FINANCIAL - 15 SHS	553	543
LULULEMON ATHLETICA - 17 SHS	549	1,163
MARVELL TECHNOLOGY GROUP - 47 SHS	772	872
MCDERMOTT INTL - 22 SHS	292	455
MEDNAX INC - 25 SHS	1,398	1,682
MELCO PBL ENTERTAINMENT - 105 SHS	639	668
MERCADOLIBRE INC - 13 SHS	548	866
MERCK & CO - 267 SHS	7,243	9,623
MICROCHIP TECHNOLOGY - 85 SHS	2,570	2,908
MICROSOFT CORP - 112 SHS	3,213	3,126
MONOTYPE IMAGING - 135 SHS	1,612	1,499
MONSANTO - 29 SHS	2,022	2,020
MOODY'S CORP - 70 SHS	2,842	1,858
MS&AD INS GROUP - 189 SHS	2,293	2,376
MURPHY OIL CORP - 15 SHS	1,015	1,118
NATIONAL OILWELL VARCO INC - 19 SHS	618	1,278
NETAPP INC - 30 SHS	805	1,649
NETFLIX.COM INC - 4 SHS	507	703
NEWCREST MINING - 57 SHS	2,280	2,374
NEXEN INC - 130 SHS	2,987	2,977
NII HOLDINGS INC - 15 SHS	523	670
NINTENDO LTD - 53 SHS	1,709	1,925
NIPPON TELEGRAPH & TELEPHONE - 182 SHS	4,133	4,175
NOBLE ENERGY - 25 SHS	1,647	2,152
NOKIA CORP SPONSORED - 223 SHS	3,734	2,301
NOVO NORDISK - 13 SHS	1,029	1,463
OCCIDENTAL PETE CORP - 156 SHS	6,771	15,304
OMNIVISION TECHNOLOGIES - 26 SHS	625	770
ORACLE CORP - 62 SHS	1,445	1,941
OSHKOSH CORP - 90 SHS	2,938	3,172
PAN AMERICAN SILVER CORP - 20 SHS	620	824
PANASONIC - 119 SHS	1,700	1,678
PARKER-HANNIFIN CORP - 19 SHS	1,287	1,640
PFIZER INCORPORATED - 352 SHS	5,812	6,164
PHILIP MORRIS INTERNATIONAL - 65 SHS	2,337	3,804
PLANTRONICS - 16 SHS	512	596
PLEXUS CORPORATION - 70 SHS	2,007	2,166
POLYCOM INC - 19 SHS	677	741
PRICELINE COM - 10 SHS	2,724	3,996
PROASSURANCE - 15 SHS	676	909
PROCTER & GAMBLE CO - 60 SHS	3,433	3,860
PROGRESS SOFTWARE CORP - 65 SHS	2,119	2,756
PROGRESSIVE CORP OHIO - 401 SHS	9,230	7,968
QUALCOMM INC - 39 SHS	1,514	1,930
QUEST SOFTWARE - 60 SHS	991	1,664
RAYONIER INC - 25 SHS	860	1,313
RIVERBED TECHNOLOGY - 39 SHS	613	1,372
ROCK-TENN CO - 30 SHS	1,334	1,619
ROHM CO - 57 SHS	1,713	1,868
ROPER INDS INC - 30 SHS	1,740	2,293
ROYAL DUTCH SHELL PLC - 44 SHS	2,510	2,933
SANOFI-AVENTIS ADR - 86 SHS	3,331	2,772
SCHLUMBERGER - 9 SHS	669	752
SCRIPPS NETWORKS INTERACTIVE - 13 SHS	685	673
SEALED AIR CORP - 297 SHS	7,198	7,559
SEI INVESTMENTS - 70 SHS	1,594	1,665
SEKISUI HOUSE - 180 SHS	1,710	1,823
SEVEN & I HOLDINGS INC - 60 SHS	2,815	3,202
SHIESEIDO - 107 SHS	2,254	2,345
SIEMENS - 20 SHS	2,270	2,485
SK TELECOMMUNICATIONS - 184 SHS	3,383	3,428
SLM CORP - 120 SHS	1,600	1,511
SOCIETE GENERALE - 100 SHS	1,109	1,087
SOLUTIA INC - 150 SHS	2,145	3,462
ST JUDE MEDICAL INC - 30 SHS	1,188	1,283
STARBUCKS CORP - 63 SHS	1,389	2,024
STATOIL ASA SPON - 54 SHS	1,294	1,284
STRYKER CORP - 1500 SHS	62,935	80,550
SUMITOMO TRUST & BANK - 258 SHS	1,414	1,636
SUNCOR ENERGY INC - 68 SHS	2,257	2,604
SWISSCOM - 54 SHS	1,781	2,379
SYNOPSYS CORP - 66 SHS	1,709	1,776
T ROWE PRICE GROUP INC - 18 SHS	1,099	1,162
TAKEDA PHARMACEUTICAL - 24 SHS	675	584
TALEO CORP - 19 SHS	505	525
TECK RESOURCES - 18 SHS	763	1,113
TELECOM ITALIA - 272 SHS	3,045	2,976
TELEDYNE TECHNOLOGIES - 30 SHS	838	1,319
TESCO CORP - 75 SHS	947	1,191
TEXAS INSTRUMENTS - 180 SHS	4,907	5,850
TOYOTA MTR CORP - 23 SHS	1,725	1,808
TRANSATLANTIC HOLDINGS - 65 SHS	3,651	3,355
TRANSOCEAN INC - 34 SHS	3,037	2,363
TRIMBLE NAVIGATION LTD - 22 SHS	561	878
TYCO INTL LTD - 36 SHS	1,571	1,492
UBS AG-REG - 84 SHS	1,408	1,383
UNITED RENTALS - 78 SHS	1,786	1,775
UNITED THERAPEUTICS - 11 SHS	636	695
V F CORPORATION - 25 SHS	1,922	2,155
VARIAN MEDICAL SYSTEMS - 11 SHS	358	762
VEECO INSTRUMENTS - 12 SHS	527	516
VERIFONE SYSTEMS - 17 SHS	697	656
VIRGIN MEDIA INC - 70 SHS	1,493	1,907
VODAFONE GROUP PLC - 103 SHS	2,759	2,723
WACOAL HOLDINGS - 34 SHS	2,240	2,467
WASTE CONNECTIONS INC - 105 SHS	2,233	2,891
WATERS CORPORATION - 14 SHS	791	1,088
WELLS FARGO COMPANY - 505 SHS	10,860	15,650
WHITING PETROLEUM - 20 SHS	1,380	2,344
WOLTERS KLUWER - 107 SHS	2,274	2,369
WOLVERINE WORLDWIDE - 30 SHS	791	956
XL GROUP - 80 SHS	1,454	1,746