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
MALLORY FOUNDATION CO RILEY BECKETT

Number and street (or P.O. box number if mail is not delivered to street address)130 COGORNO WAY Room/suite

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

A Employer identification number

88-0272695

B Telephone number (see page 10 of the instructions)

(775) 824-8833

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

$13,256,652J 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
4	Dividends and interest from securities......	287,077		287,077
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		437,232
b	Gross sales price for all assets on line 6a 4,603,622
7	Capital gain net income (from Part IV, line 2)...			437,232
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).......		21,138	21,138
12	Total. Add lines 1 through 11........	745,447		745,447
13	Compensation of officers, directors, trustees, etc.	150,000		75,000	75,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,000	4,500	4,500
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		1,342	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		180,093	90,119	89,974
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	340,435		169,619	169,474
25	Contributions, gifts, grants paid........	446,350			446,350
26	Total expenses and disbursements. Add lines 24 and 25	786,785		169,619	615,824
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-41,338
b	Net investment income (if negative, enter -0-)			575,828
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...............	3	4	4
	2	Savings and temporary cash investments..........	541,316	626,587	626,587
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,192,945	934,183	953,193
	b	Investments—corporate stock (attach schedule)........	8,753,663	9,123,110	10,359,231
	c	Investments—corporate bonds (attach schedule)........	819,360	561,073	605,366
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	694,835	723,074	712,271
	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)	12,002,122	11,968,031	13,256,652
	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	12,002,122	11,968,031
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	12,002,122	11,968,031
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	12,002,122	11,968,031

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	12,002,122
2	Enter amount from Part I, line 27a......................	2	-41,338
3	Other increases not included in line 2 (itemize)	3	7,247
4	Add lines 1, 2, and 3..........................	4	11,968,031
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	11,968,031

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	BANK OF AMERICA	P	2006-08-21	2010-02-11
b	BANK OF AMERICA	P	2007-12-17	2010-02-11
c	BANK OF AMERICA	P	2010-02-11	2010-12-02
d	BARRICK NA FIN	P	2009-06-02	2010-12-02
e	BOEING CAPT CORP	P	2009-06-24	2010-12-02
	BOEING CAPT CORP	P	2009-07-13	2010-12-02
	COMCAST CORP	P	2009-06-15	2010-12-02
	CONOCOPHILLIPSCA	P	2007-02-26	2010-12-02
	CVS CAREMARK CORP	P	2008-10-30	2010-12-02
	ELEC DATA SYSTEM	P	2009-08-12	2010-09-13
	FHLMC	P	2009-10-15	2010-06-22
	FHLMC	P	2010-05-27	2010-09-08
	FHLMC	P	2010-05-27	2010-09-28
	FHLMC MTN	P	2009-06-26	2010-05-27
	FNMA	P	2010-06-22	2010-12-02
	FNMA	P	2010-06-22	2010-12-29
	FNMA	P	2010-09-28	2010-12-02
	FNMA POOL 256022	P	2006-10-04	2010-01-25
	FNMA POOL 256022	P	2006-10-04	2010-02-25
	FNMA POOL 256022	P	2006-10-04	2010-03-25
	FNMA POOL 256022	P	2006-10-04	2010-04-25
	FNMA POOL 256022	P	2006-10-04	2010-05-25
	FNMA POOL 256022	P	2006-10-04	2010-06-25
	FNMA POOL 256022	P	2006-10-04	2010-07-25
	FNMA POOL 256022	P	2006-10-04	2010-08-25
	FNMA POOL 256022	P	2006-10-04	2010-09-25
	FNMA POOL 256022	P	2006-10-04	2010-10-25
	FNMA POOL 256022	P	2006-10-04	2010-11-25
	FNMA POOL 256022	P	2006-10-04	2010-12-25
	FNMA POOL 735141	P	2007-10-09	2010-01-25
	FNMA POOL 735141	P	2007-10-09	2010-02-25
	FNMA POOL 735141	P	2007-10-09	2010-03-25
	FNMA POOL 735141	P	2007-10-09	2010-04-25
	FNMA POOL 735141	P	2007-10-09	2010-05-25
	FNMA POOL 735141	P	2007-10-09	2010-06-25
	FNMA POOL 735141	P	2007-10-09	2010-07-25
	FNMA POOL 735141	P	2007-10-09	2010-08-25
	FNMA POOL 735141	P	2007-10-09	2010-09-25
	FNMA POOL 735141	P	2007-10-09	2010-10-25
	FNMA POOL 735141	P	2007-10-09	2010-11-25
	FNMA POOL 735141	P	2007-10-09	2010-12-25
	GECC	P	2008-06-11	2010-12-02
	GOLDMAN SACHS	P	2009-05-11	2010-12-02
	HEWLETT-PACKARD	P	2010-09-08	2010-12-02
	HOUSEHOLD FINANCE	P	2006-08-25	2010-12-02
	J P MORGAN CHASE	P	2006-08-21	2010-03-18
	J P MORGAN CHASE	P	2008-06-24	2010-03-18
	J P MORGAN CHASE	P	2008-10-21	2010-03-18
	JP MORGAN CHASE	P	2010-03-18	2010-12-02
	KROGER CO	P	2008-11-21	2010-12-02
	METLIFE INC	P	2009-11-04	2010-12-02
	NATL RURAL UTIL	P	2006-08-25	2010-12-02
	SBC COMMUNICATION	P	2007-02-22	2010-12-02
	TARGET CORP	P	2007-05-18	2010-12-02
	TIME WARNER INC	P	2009-11-23	2010-12-02
	TOYOTA MOTOR	P	2010-08-27	2010-12-02
	US TSY NOTE	P	2010-04-06	2010-10-28
	US TSY NOTE	P	2009-07-01	2010-04-06
	US TSY NOTE	P	2010-08-30	2010-09-08
	US TSY NOTE	P	2010-09-13	2010-12-02
	US TSY NOTE	P	2010-04-06	2010-08-30
	US TSY NOTE	P	2010-02-11	2010-03-18
	US TSY NOTE	P	2010-02-11	2010-08-27
	US TSY NOTE	P	2010-03-10	2010-08-27
	US TSY NOTE	P	2010-03-10	2010-08-30
	US TSY NOTE	P	2009-06-26	2010-03-10
	US TSY NOTE	P	2009-12-29	2010-10-26
	US TSY NOTE	P	2009-12-29	2010-12-02
	US TSY NOTE	P	2010-03-15	2010-12-02
	US TSY NOTE	P	2010-06-09	2010-12-02
	US TSY NOTE TIIN	P	2010-10-26	2010-12-02
	US TSY NOTE TI IN	P	2007-11-13	2010-06-09
	US TSY NOTE TIIN	P	2008-02-27	2010-06-22
	VERIZON COMM	P	2009-07-15	2010-04-20
	VERIZON COMM	P	2009-03-27	2010-02-11
	VERIZON WIRELESS	P	2010-04-20	2010-12-02
	WACHOVIA CORP	P	2009-08-11	2010-12-02
	AEGON NV ADR	P	2004-11-17	2010-05-21
	AEGON NV ADR	P	2008-10-24	2010-05-21
	AEGON NV ADR	P	2009-02-23	2010-05-21
	ANGLOGOLD ASHANTI LIMITED	P	2008-03-03	2010-05-28
	ANGLOGOLD ASHANTI LIMITED	P	2008-03-18	2010-05-28
	ASTRAZENECA PLC ADS	P	2010-01-11	2010-07-01
	BARRICK GOLD CORP	P	2006-11-22	2010-05-07
	BARRICK GOLD CORP	P	2008-03-20	2010-05-07
	BARRICK GOLD CORP	P	2008-04-30	2010-05-07
	BARRICK GOLD CORP	P	2008-04-30	2010-12-06
	BP PLC ADS	P	2007-02-23	2010-05-21
	BP PLC ADS	P	2007-02-26	2010-05-21
	BP PLC ADS	P	2007-06-05	2010-05-21
	BP PLC ADS	P	2010-04-30	2010-05-21
	BP PLC ADS	P	2010-06-16	2010-07-15
	BP PLC ADS	P	2010-06-16	2010-08-04
	BP PLC ADS	P	2010-06-16	2010-11-03
	BP PLC ADS	P	2010-06-16	2010-11-09
	BP PLC ADS	P	2010-06-16	2010-11-10
	CAMECO CORP	P	2008-08-08	2010-12-01
	CAMECO CORP	P	2008-09-16	2010-12-01
	EM BRAER S A ADR	P	2009-10-30	2010-12-02
	FUJIFILM HLDGS CORP ADR	P	2004-11-17	2010-03-05
	FUJIFILM HLDGS CORP ADR	P	2005-05-24	2010-03-05
	FUJIFILM HLDGS CORP ADR	P	2006-03-23	2010-03-05
	IVANHOE MINES LTD	P	2006-01-13	2010-07-21
	IVANHOE MINES LTD	P	2006-05-30	2010-07-21
	IVANHOE MINES LTD	P	2006-05-30	2010-11-05
	IVANHOE MINES LTD	P	2008-01-09	2010-11-05
	KINROSS GOLD CORP NEW	P	2009-07-06	2010-09-29
	KOREA ELECTRIC POWER CORP ADS	P	2004-05-19	2010-01-21
	MAGNA INTERNATIONAL INC	P	2008-06-20	2010-09-14
	MAGNA INTERNATIONAL INC	P	2008-07-14	2010-09-14
	MAGNA INTERNATIONAL INC	P	2008-07-14	2010-12-10
	MAGNA INTL A COM	P	2008-06-05	2010-05-07
	MAGNA INTL A COM	P	2008-06-20	2010-05-07
	NEWCREST MINING LTD SPONS ADR	P	2006-07-17	2010-10-28
	NINTENDO CO LTD ADR NEW	P	2009-08-03	2010-03-25
	NOVARTIS AG ADR	P	2009-02-17	2010-01-12
	NOVARTIS AG ADR	P	2009-02-17	2010-01-14
	NOVARTIS AG ADR	P	2009-04-14	2010-01-14
	NOVARTIS AG ADR	P	2009-04-14	2010-01-20
	NOVARTIS AG ADR	P	2009-05-08	2010-01-20
	REXAM PLC ADR NEW	P	2009-11-03	2010-06-03
	ROYAL DUTCH SHELL PLC CL B	P	2004-02-11	2010-10-05
	ROYAL DUTCH SHELL PLC CL B	P	2004-02-12	2010-10-05
	SEGA SAMMY HOLDINGS SPONS ADR	P	2006-12-21	2010-10-20
	SEGA SAMMY HOLDINGS SPONS ADR	P	2007-01-19	2010-10-20
	SEGA SAMMY HOLDINGS SPONS ADR	P	2007-05-15	2010-10-20
	SEGA SAMMY HOLDINGS SPONS ADR	P	2007-11-16	2010-10-20
	SEGA SAMMY HOLDINGS SPONS ADR	P	2008-05-29	2010-10-20
	SEGA SAMMY HOLDINGS SPONS ADR	P	2008-09-17	2010-10-20
	SEVEN & I HLDGS CO LTD ADR	P	2008-12-24	2010-05-13
	SEVEN & I HLDGS CO LTD ADR	P	2009-01-07	2010-05-13
	SEVEN & I HLDGS CO LTD ADR	P	2009-01-08	2010-05-13
	SHISEIDO LTD SPON ADR	P	2003-09-24	2010-03-03
	SHISEIDO LTD SPON ADR	P	2003-11-19	2010-03-03
	SHISEIDO LTD SPON ADR	P	2004-11-19	2010-03-03
	SHISEIDO LTD SPON ADR	P	2004-11-19	2010-07-16
	SOCIETE GENERALE SP ADR	P	2008-10-20	2010-08-10
	SOCIETE GENERALE SP ADR	P	2009-01-16	2010-08-10
	SWISSCOM AG ADR	P	2003-09-22	2010-07-21
	SWISSCOM AG ADR	P	2003-11-10	2010-07-21
	SWISSCOM AG ADR	P	2003-12-11	2010-07-21
	TDK CP ADR NEW	P	2008-10-22	2010-04-27
	TDK CP ADR NEW	P	2008-12-12	2010-04-27
	TECHNIP-COFLEXIP	P	2008-11-19	2010-02-02
	TECHNIP-COFLEXIP	P	2008-11-19	2010-02-23
	TOPPAN PRTG LTD ADR	P	2007-05-17	2010-04-13
	UNITED UTILITIES GROUP PLC	P	2003-09-24	2010-06-16
	UNITED UTILITIES GROUP PLC	P	2004-11-17	2010-06-16
	UNITED UTILITIES GROUP PLC	P	2005-08-05	2010-06-16
	UNITED UTILITIES GROUP PLC	P	2005-08-08	2010-06-16
	UNITED UTILITIES GROUP PLC	P	2008-12-10	2010-06-16
	VODAFONE GP PLC ADS NEW	P	2006-02-17	2010-11-02
	VODAFONE GP PLC ADS NEW	P	2006-05-25	2010-11-02
	AETNA INC (NEW)(CT)	P	2003-10-30	2010-11-15
	AETNA INC (NEW)(CT)	P	2003-10-30	2010-11-15
	AETNA INC (NEW)(CT)	P	2003-10-30	2010-11-16
	AETNA INC (NEW)(CT)	P	2003-10-30	2010-11-17
	AETNA INC (NEW)(CT)	P	2006-09-07	2010-11-17
	AETNA INC (NEW)(CT)	P	2006-09-07	2010-11-18
	AETNA INC (NEW)(CT)	P	2006-09-08	2010-11-18
	AETNA INC (NEW)(CT)	P	2009-03-06	2010-11-18
	AETNA INC (NEW)(CT)	P	2009-03-06	2010-11-19
	AON CORP	P	2003-09-22	2010-04-26
	AON CORP	P	2003-09-22	2010-04-29
	AT&T INC	P	2005-10-24	2010-05-05
	AT&T INC	P	2005-10-25	2010-05-05
	AT&T INC	P	2005-10-25	2010-05-06
	CBS CORP NEW CL B SHRS	P	2004-12-06	2010-12-10
	CBS CORP NEW CL B SHRS	P	2004-12-06	2010-12-13
	CBS CORP NEW CL B SHRS	P	2004-12-07	2010-12-13
	CBS CORP NEW CL B SHRS	P	2004-12-17	2010-12-13
	CBS CORP NEW CL B SHRS	P	2004-12-17	2010-12-14
	CBS CORP NEW CL B SHRS	P	2004-12-20	2010-12-14
	CBS CORP NEW CL B SHRS	P	2004-12-20	2010-12-16
	CBS CORP NEW CL B SHRS	P	2005-09-02	2010-12-16
	CBS CORP NEW CL B SHRS	P	2005-09-06	2010-12-16
	CBS CORP NEW CL B SHRS	P	2005-09-06	2010-12-17
	CBS CORP NEW CL B SHRS	P	2005-09-07	2010-12-17
	CITIGROUP INC	P	2009-12-17	2010-03-17
	CITIGROUP INC	P	2009-12-17	2010-04-14
	CITIGROUP INC	P	2009-12-17	2010-04-16
	COMCAST CORP CLA SPECIAL NEW	P	2009-08-19	2010-03-17
	COMCAST CORP CLA SPECIAL NEW	P	2009-08-19	2010-03-17
	COMCAST CORP CLA SPECIAL NEW	P	2009-08-19	2010-03-18
	COMCAST CORP CLA SPECIAL NEW	P	2009-08-20	2010-03-18
	CONOCOPHILLIPS	P	2003-09-22	2010-03-26
	CONOCOPHILLIPS	P	2005-04-15	2010-03-26
	CONOCOPHILLIPS	P	2005-04-18	2010-03-26
	CONOCOPHILLIPS	P	2009-11-20	2010-03-26
	CONOCOPHILLIPS	P	2009-11-20	2010-06-15
	CONOCOPHILLIPS	P	2009-11-24	2010-06-15
	CONOCOPHILLIPS	P	2009-11-24	2010-06-16
	CONOCOPHILLIPS	P	2009-11-25	2010-06-16
	CONOCOPHILLIPS	P	2009-11-30	2010-06-16
	CVS CAREMARK CORP	P	2009-07-13	2010-06-14
	CVS CAREMARK CORP	P	2009-07-13	2010-06-15
	CVS CAREMARK CORP	P	2009-11-05	2010-06-15
	FRONTIER COMMUNICATIONS CORP	P	2002-11-01	2010-07-01
	FRONTIER COMMUNICATIONS CORP	P	2002-11-01	2010-09-14
	FRONTIER COMMUNICATIONS CORP	P	2003-05-20	2010-09-14
	FRONTIER COMMUNICATIONS CORP	P	2003-09-22	2010-09-14
	FRONTIER COMMUNICATIONS CORP	P	2003-09-30	2010-09-14
	FRONTIER COMMUNICATIONS CORP	P	2003-09-30	2010-09-14
	FRONTIER COMMUNICATIONS CORP	P	2004-11-18	2010-09-14
	GENWORTH FINANCIAL INC CLA	P	2004-05-25	2010-04-08
	GENWORTH FINANCIAL INC CLA	P	2004-05-25	2010-04-12
	GENWORTH FINANCIAL INC CLA	P	2004-05-25	2010-04-12
	HALLIBURTON CO	P	2008-11-12	2010-12-09
	HALLIBURTON CO	P	2008-11-12	2010-12-10
	HALLIBURTON CO	P	2008-11-12	2010-12-13
	JPMORGAN CHASE & CO	P	2002-11-01	2010-04-16
	JPMORGAN CHASE & CO	P	2003-05-20	2010-04-16
	KIMBERLY CLARK CORP	P	2002-11-01	2010-08-24
	KIMBERLY CLARK CORP	P	2002-11-01	2010-08-25
	KIMBERLY CLARK CORP	P	2002-12-09	2010-08-25
	KIMBERLY CLARK CORP	P	2002-12-20	2010-08-25
	KIMBERLY CLARK CORP	P	2002-12-23	2010-08-25
	KIMBERLY CLARK CORP	P	2003-05-20	2010-08-25
	KIMBERLY CLARK CORP	P	2003-05-20	2010-08-27
	KIMBERLY CLARK CORP	P	2003-05-20	2010-09-22
	KIMBERLY CLARK CORP	P	2003-09-22	2010-09-22
	MERCK & CO INC NEW COM	P	2008-12-09	2010-12-20
	MERCK & CO INC NEW COM	P	2008-12-10	2010-12-20
	MERCK & CO INC NEW COM	P	2009-02-27	2010-12-20
	MOSAIC COMPANY (THE)	P	2009-06-30	2010-08-17
	MOSAIC COMPANY (THE)	P	2009-06-30	2010-08-18
	MOSAIC COMPANY (THE)	P	2009-06-30	2010-08-20
	MOSAIC COMPANY (THE)	P	2009-06-30	2010-08-23
	MOSAIC COMPANY (THE)	P	2009-06-30	2010-10-08
	MOSAIC COMPANY (THE)	P	2010-06-21	2010-10-08
	MOSAIC COMPANY (THE)	P	2010-06-21	2010-10-11
	MOSAIC COMPANY (THE)	P	2010-06-22	2010-10-11
	NOBLE ENERGY INC	P	2005-02-03	2010-01-25
	NOBLE ENERGY INC	P	2005-02-03	2010-01-26
	NOBLE ENERGY INC	P	2005-02-04	2010-01-26
	NOBLE ENERGY INC	P	2005-02-04	2010-02-17
	NOBLE ENERGY INC	P	2005-02-04	2010-03-01
	NOBLE ENERGY INC	P	2005-02-04	2010-03-02
	NOBLE ENERGY INC	P	2005-02-04	2010-10-11
	NOBLE ENERGY INC	P	2005-02-04	2010-10-12
	NOBLE ENERGY INC	P	2005-02-04	2010-10-13
	NOBLE ENERGY INC	P	2005-06-06	2010-10-13
	NOBLE ENERGY INC	P	2005-06-06	2010-10-15
	NOBLE ENERGY INC	P	2005-06-07	2010-10-15
	PHILIP MORRIS INTL INC	P	2003-05-20	2010-09-27
	PITNEY BOWES INC	P	2002-11-01	2010-03-04
	PITNEY BOWES INC	P	2003-02-03	2010-03-04
	PITNEY BOWES INC	P	2003-05-20	2010-03-04
	PITNEY BOWES INC	P	2003-05-20	2010-03-05
	PITNEY BOWES INC	P	2003-09-22	2010-03-05
	PITNEY BOWES INC	P	2003-09-22	2010-03-08
	RAYTHEON CO (NEW)	P	2003-09-09	2010-02-19
	RAYTHEON CO (NEW)	P	2003-09-22	2010-02-19
	RAYTHEON CO (NEW)	P	2003-09-22	2010-06-03
	RAYTHEON CO (NEW)	P	2003-09-22	2010-06-15
	UNION PACIFIC CORP	P	2004-03-11	2010-02-26
	UNION PACIFIC CORP	P	2004-03-11	2010-03-01
	UNION PACIFIC CORP	P	2004-03-11	2010-03-01
	VERIZON COMMUNICATIONS	P	2002-11-01	2010-07-20
	VERIZON COMMUNICATIONS	P	2003-05-20	2010-07-20
	VERIZON COMMUNICATIONS	P	2003-09-22	2010-07-20
	VERIZON COMMUNICATIONS	P	2003-09-30	2010-07-20
	VERIZON COMMUNICATIONS	P	2003-09-30	2010-07-20
	VERIZON COMMUNICATIONS	P	2004-11-18	2010-07-20
	ABB LTD	P	2009-03-24	2010-01-12
	AMERICAN TOWER CP CLASS A	P	2005-05-19	2010-10-04
	APPLE INC	P	2007-06-20	2010-05-25
	APPLE INC	P	2007-06-20	2010-07-21
	AVON PRODUCTS INC	P	2009-03-16	2010-10-12
	BAXTER INTL INC	P	2007-06-18	2010-10-15
	BAXTER INTL INC	P	2007-07-19	2010-10-15
	BAXTER INTL INC	P	2007-12-03	2010-10-15
	BIOGEN IDEC INC	P	2009-09-09	2010-07-06
	BIOGEN IDEC INC	P	2009-09-09	2010-11-08
	BIOGEN IDEC INC	P	2009-10-26	2010-11-08
	BROADCOM CORP CL A	P	2009-06-09	2010-04-29
	BROADCOM CORP CL A	P	2009-06-09	2010-06-04
	BROADCOM CORP CL A	P	2009-06-09	2010-06-21
	BROADCOM CORP CL A	P	2009-06-09	2010-08-02
	BROADCOM CORP CL A	P	2009-09-25	2010-08-02
	BURLINGTON NO SANTA FE CP	P	2008-10-08	2010-01-22
	C R BARD INC NJ	P	2009-04-23	2010-04-26
	CHARLES SCHWAB NEW	P	2003-09-22	2010-03-04
	CISCO SYS INC	P	2003-09-22	2010-07-01
	COCA COLA CO	P	2008-07-18	2010-04-14
	CROWN CASTLE INTL	P	2003-09-22	2010-10-11
	ECOLAB INC	P	2010-02-10	2010-07-22
	EOG RESOURCES INC	P	2009-10-13	2010-01-08
	EQUINIX INC NEW	P	2010-05-04	2010-10-06
	EXPRESS SCRIPTS INC COMMON	P	2009-07-17	2010-05-13
	EXPRESS SCRIPTS INC COMMON	P	2009-07-29	2010-05-13
	EXPRESS SCRIPTS INC COMMON	P	2009-07-29	2010-05-24
	EXPRESS SCRIPTS INC COMMON	P	2009-07-29	2010-07-26
	EXPRESS SCRIPTS INC COMMON	P	2009-08-24	2010-07-26
	GILEAD SCIENCE	P	2007-10-08	2010-06-02
	GILEAD SCIENCE	P	2008-10-10	2010-06-02
	HALLIBURTON CO	P	2008-04-24	2010-11-03
	HALLIBURTON CO	P	2008-07-28	2010-11-03
	HALLIBURTON CO	P	2008-09-08	2010-11-03
	JOHNSON & JOHNSON	P	2007-07-11	2010-06-02
	JOHNSON & JOHNSON	P	2007-09-12	2010-06-02
	JOHNSON & JOHNSON	P	2007-09-12	2010-12-10
	JOHNSON & JOHNSON	P	2007-09-26	2010-12-10
	JPMORGAN CHASE & CO	P	2009-12-16	2010-10-26
	MARRIOTT INTL INC NEW CL A	P	2008-10-08	2010-02-05
	MARRIOTT INTL INC NEW CL A	P	2008-10-13	2010-02-05
	MARRIOTT INTL INC NEW CL A	P	2008-11-07	2010-02-05
	MARRIOTT INTL INC NEW CL A	P	2008-11-07	2010-02-10
	MC DONALDS CORP	P	2009-01-16	2010-09-30
	MERCK & CO INC NEW COM	P	2007-05-10	2010-05-06
	MERCK & CO INC NEW COM	P	2007-05-17	2010-05-06
	MERCK & CO INC NEW COM	P	2007-05-23	2010-05-06
	MICROSOFT CORP	P	2004-04-23	2010-09-03
	MICROSOFT CORP	P	2004-11-17	2010-09-03
	MONSANTO CO/NEW	P	2010-06-04	2010-09-28
	MONSANTO CO/NEW	P	2010-06-16	2010-09-28
	OCCIDENTAL PETROLEUM CORP DE	P	2009-09-17	2010-06-02
	OCCIDENTAL PETROLEUM CORP DE	P	2009-09-17	2010-12-10
	ORACLE CORP	P	2009-03-19	2010-06-16
	ORACLE CORP	P	2009-03-19	2010-06-28
	PROCTER & GAMBLE	P	2009-02-11	2010-06-21
	PROCTER & GAMBLE	P	2009-02-11	2010-08-04
	PROCTER & GAMBLE	P	2009-02-18	2010-08-04
	QUALCOMM INC	P	2004-11-17	2010-01-20
	ST JUDE MEDICAL INC	P	2007-10-23	2010-04-21
	ST JUDE MEDICAL INC	P	2008-05-27	2010-04-21
	ST JUDE MEDICAL INC	P	2008-05-27	2010-07-23
	ST JUDE MEDICAL INC	P	2009-02-10	2010-07-23
	STARWOOD HTLS & RSTS WW INC	P	2009-05-07	2010-02-08
	STARWOOD HTLS & RSTS WW INC	P	2009-07-13	2010-02-08
	SUNCOR ENERGY INC NEW COM	P	2006-09-28	2010-04-01
	SUNCOR ENERGY INC NEW COM	P	2008-01-25	2010-04-01
	SUNCOR ENERGY INC NEW COM	P	2008-01-25	2010-04-12
	SUNCOR ENERGY INC NEW COM	P	2008-07-07	2010-04-12
	SUNCOR ENERGY INC NEW COM	P	2008-10-14	2010-04-12
	TARGET CORPORATION	P	2006-07-27	2010-05-18
	TARGET CORPORATION	P	2008-01-23	2010-05-18
	TARGET CORPORATION	P	2008-01-23	2010-08-02
	TARGET CORPORATION	P	2008-02-29	2010-08-02
	TEVA PHARMACEUTICALS ADR	P	2008-01-14	2010-02-24
	TEVA PHARMACEUTICALS ADR	P	2008-01-18	2010-02-24
	THERMO FISHER SCIENTIFIC INC	P	2008-10-13	2010-06-28
	THERMO FISHER SCIENTIFIC INC	P	2008-11-20	2010-06-28
	UNITED TECHNOLOGIES CORP	P	2006-01-11	2010-08-18
	UNITED TECHNOLOGIES CORP	P	2006-01-11	2010-08-20
	UNITED TECHNOLOGIES CORP	P	2006-02-28	2010-08-20
	VISA INC CLA	P	2008-03-19	2010-02-08
	VISA INC CLA	P	2008-10-10	2010-02-08
	WESTERN UN CO	P	2007-04-30	2010-05-03
	ABB LTD	P	2007-06-14	2010-07-16
	AMGEN INC	P	2002-11-08	2010-04-09
	AMGEN INC	P	2003-09-22	2010-04-09
	APPLE INC	P	2006-07-25	2010-03-11
	C R BARD INC NJ	P	2004-11-22	2010-09-10
	CISCO SYS INC	P	2002-11-08	2010-12-20
	CISCO SYS INC	P	2003-09-22	2010-12-20
	CLOROX CO DE	P	2008-10-30	2010-11-15
	COMP DE BEB AMBEV SP ADR	P	2008-05-05	2010-06-04
	COMP DE BEB AMBEV SP ADR	P	2010-06-07	2010-06-07
	DARDEN RESTAURANTS	P	2009-04-15	2010-06-18
	FOSTER WHEELER AG COM	P	2009-08-14	2010-03-04
	FOSTER WHEELER AG COM	P	2009-10-23	2010-03-04
	GAP INC	P	2009-09-25	2010-11-01
	GOLDMAN SACHS GRP INC	P	2009-07-09	2010-07-08
	GOLDMAN SACHS GRP INC	P	2009-11-16	2010-07-08
	GOOGLE INC-CL A	P	2007-01-05	2010-10-26
	HARRIS CORPORATION DELAWARE	P	2009-01-20	2010-11-30
	HENRY SCHEIN INC	P	2005-08-03	2010-04-20
	HENRY SCHEIN INC	P	2006-10-13	2010-04-20
	JOHNSON & JOHNSON	P	2003-09-22	2010-06-18
	MICROSOFT CORP	P	2002-11-06	2010-11-01
	MICROSOFT CORP	P	2003-09-18	2010-11-01
	MONSANTO CO/NEW	P	2007-04-20	2010-04-15
	NATIONAL OILWELL VARCO INC	P	2007-03-16	2010-06-18
	NATIONAL OILWELL VARCO INC	P	2008-11-20	2010-06-18
	PEPSICO INC NC	P	2003-03-24	2010-04-20
	PRICELINE.COM INC NEW	P	2009-01-20	2010-05-21
	PROCTER & GAMBLE	P	2002-10-23	2010-08-10
	PROCTER & GAMBLE	P	2002-11-08	2010-08-10
	PROCTER & GAMBLE	P	2003-03-24	2010-08-10
	PROCTER & GAMBLE	P	2003-09-22	2010-08-10
	QUALCOMM INC	P	2004-12-01	2010-05-21
	QUALCOMM INC	P	2004-12-01	2010-06-24
	RED HAT INC	P	2009-03-02	2010-01-19
	SAP AG	P	2009-03-02	2010-02-23
	SOUTHWESTERN ENERGY COMPANY	P	2008-06-06	2010-02-05
	SOUTHWESTERN ENERGY COMPANY	P	2008-11-20	2010-02-05
	STATE STREET CORP	P	2003-09-22	2010-04-05
	STATE STREET CORP	P	2009-03-20	2010-04-05
	WESTERN DIGITAL CORPORATION	P	2009-10-01	2010-09-30
	WESTERN DIGITAL CORPORATION	P	2009-10-23	2010-09-30
	XILINX INC	P	2009-04-15	2010-10-07
	XILINX INC	P	2009-04-15	2010-12-20
	XILINX INC	P	2009-10-23	2010-12-20
	AMERICAN ELECTRIC POWER CO	P	2009-05-05	2010-08-13
	AMERICAN EXPRESS CO	P	2008-08-01	2010-07-23
	AMERICAN EXPRESS CO	P	2008-08-01	2010-12-08
	AMERICAN EXPRESS CO	P	2008-08-07	2010-12-08
	AT&T INC	P	2004-06-14	2010-09-01
	AT&T INC	P	2004-06-30	2010-09-01
	AT&T INC	P	2005-01-12	2010-09-01
	BRISTOL MYERS SQUIBB CO	P	2004-06-30	2010-08-09
	BRISTOL MYERS SQUIBB CO	P	2004-12-07	2010-08-09
	BRISTOL MYERS SQUIBB CO	P	2005-12-07	2010-08-09
	BRISTOL MYERS SQUIBB CO	P	2005-12-07	2010-09-13
	CISCO SYS INC	P	2008-10-31	2010-02-08
	CISCO SYS INC	P	2008-10-31	2010-03-26
	CISCO SYS INC	P	2008-12-22	2010-03-26
	CORELOGIC INC	P	2008-07-01	2010-06-04
	DILLARDS INC CL A	P	2007-11-16	2010-03-03
	DILLARDS INC CL A	P	2007-11-16	2010-03-08
	DILLARDS INC CL A	P	2008-07-01	2010-03-08
	DOW CHEMICAL CO	P	2006-11-28	2010-01-11
	DOW CHEMICAL CO	P	2006-11-28	2010-03-26
	DOW CHEMICAL CO	P	2006-11-28	2010-11-08
	DOW CHEMICAL CO	P	2006-11-28	2010-12-13
	DU PONT EL DE NEMOURS & CO	P	2009-02-12	2010-07-30
	DU PONT EL DE NEMOURS & CO	P	2009-02-12	2010-09-22
	DU PONT EL DE NEMOURS & CO	P	2009-05-22	2010-09-22
	EBAY INC	P	2009-02-12	2010-03-12
	EBAY INC	P	2009-02-12	2010-03-17
	EBAY INC	P	2009-02-12	2010-03-25
	EBAY INC	P	2009-02-12	2010-10-29
	EDISON INTERNATIONAL	P	2008-10-06	2010-11-19
	EDISON INTERNATIONAL	P	2009-01-14	2010-11-19
	EDISON INTERNATIONAL	P	2009-04-14	2010-11-19
	FIFTH 3RD BANCORP OHIO	P	2006-01-23	2010-04-20
	FIFTH 3RD BANCORP OHIO	P	2006-01-23	2010-05-12
	FIFTH 3RD BANCORP OHIO	P	2006-01-23	2010-07-13
	FRONTIER COMMUNICATIONS CORP	P	2004-06-10	2010-07-01
	FRONTIER COMMUNICATIONS CORP	P	2004-06-10	2010-07-14
	FRONTIER COMMUNICATIONS CORP	P	2005-09-07	2010-07-14
	FRONTIER COMMUNICATIONS CORP	P	2009-09-02	2010-07-14
	FRONTIER COMMUNICATIONS CORP	P	2009-10-01	2010-07-14
	HOME DEPOT INC	P	2007-11-01	2010-03-05
	HOME DEPOT INC	P	2007-11-01	2010-03-11
	HOME DEPOT INC	P	2007-11-01	2010-04-21
	HOME DEPOT INC	P	2007-11-15	2010-04-21
	HOME DEPOT INC	P	2007-11-15	2010-04-28
	HOME DEPOT INC	P	2007-11-15	2010-05-18
	HOME DEPOT INC	P	2007-12-04	2010-05-28
	INTEL CORP	P	2006-05-31	2010-03-31
	KING PHARMACEUTICALS	P	2008-05-21	2010-10-12
	KING PHARMACEUTICALS	P	2008-05-21	2010-10-15
	KING PHARMACEUTICALS	P	2010-04-12	2010-10-15
	MICRON TECH INC	P	2007-01-24	2010-01-05
	MICRON TECH INC	P	2007-03-09	2010-01-05
	MICRON TECH INC	P	2007-04-25	2010-01-05
	MICRON TECH INC	P	2007-04-25	2010-01-29
	MICRON TECH INC	P	2007-05-01	2010-01-29
	MICRON TECH INC	P	2007-05-04	2010-01-29
	MOTOROLA INC	P	2007-07-31	2010-12-23
	MOTOROLA INC	P	2008-06-27	2010-12-23
	NEWS CORP LTD CL A DEL	P	2009-03-25	2010-03-05
	NEWS CORP LTD CL A DEL	P	2009-03-25	2010-03-09
	NEWS CORP LTD CL A DEL	P	2009-03-25	2010-03-26
	NEWS CORP LTD CL A DEL	P	2009-03-25	2010-04-19
	NEWS CORP LTD CL A DEL	P	2009-03-30	2010-04-19
	NEWS CORP LTD CL A DEL	P	2009-04-07	2010-04-19
	PFIZER INC	P	2004-11-02	2010-02-01
	PFIZER INC	P	2004-12-02	2010-02-01
	PFIZER INC	P	2004-12-20	2010-02-01
	SARA LEE CORP	P	2006-06-15	2010-02-19
	SARA LEE CORP	P	2006-06-15	2010-03-01
	SARA LEE CORP	P	2006-08-10	2010-03-01
	SARA LEE CORP	P	2006-08-10	2010-03-12
	SARA LEE CORP	P	2006-08-10	2010-05-12
	SARA LEE CORP	P	2006-08-10	2010-05-27
	SARA LEE CORP	P	2006-08-10	2010-07-20
	SARA LEE CORP	P	2006-08-17	2010-07-20
	STANLEY BLACK & DECKER INC	P	2009-10-01	2010-03-15
	TENET HEALTHCARE CORP	P	2007-05-22	2010-01-05
	TENET HEALTHCARE CORP	P	2007-08-28	2010-01-05
	TENET HEALTHCARE CORP	P	2007-08-28	2010-03-23
	TESORO PETROLEUM CP	P	2009-11-17	2010-12-02
	TESORO PETROLEUM CP	P	2009-11-17	2010-12-17
	TESORO PETROLEUM CP	P	2010-01-29	2010-12-17
	TESORO PETROLEUM CP	P	2010-03-09	2010-12-17
	TEXAS INSTRUMENTS	P	2008-10-14	2010-12-03
	TEXAS INSTRUMENTS	P	2008-11-12	2010-12-03
	VERIZON COMMUNICATIONS	P	2004-06-10	2010-08-30
	VERIZON COMMUNICATIONS	P	2005-09-07	2010-08-30
	WHIRLPOOL CORP	P	2006-11-28	2010-01-08
	WHIRLPOOL CORP	P	2007-01-03	2010-01-08
	XEROX CORP	P	2005-07-26	2010-10-07
	XEROX CORP	P	2005-07-26	2010-11-03
	AFFILIATED COMPUTER SVC A	P	2004-07-02	2010-01-28
	AFFILIATED COMPUTER SVC A	P	2004-07-02	2010-02-08
	AFFILIATED COMPUTER SVC A	P	2004-07-21	2010-02-08
	AFFILIATED COMPUTER SVC A	P	2007-11-29	2010-02-08
	AMEREN CORP (HLDG CO)	P	2006-09-21	2010-05-05
	ANADARKO PETE	P	2007-09-25	2010-02-05
	ANADARKO PETE	P	2007-09-25	2010-04-23
	ANADARKO PETE	P	2007-09-25	2010-05-18
	ANADARKO PETE	P	2007-10-11	2010-05-18
	ANNALY CAPITAL MNGMT INC	P	2007-03-29	2010-12-13
	BRANDYWINE REALTY TR SBI NEW	P	2002-11-08	2010-03-08
	BRANDYWINE REALTY TR SBI NEW	P	2003-09-18	2010-03-08
	CINTAS CORP	P	2007-06-04	2010-08-27
	DELL INC	P	2009-06-03	2010-02-05
	DELL INC	P	2009-06-03	2010-06-08
	DREAMWORKS ANIMATION SKG INC	P	2006-02-06	2010-02-05
	HASBRO INC	P	2006-08-02	2010-09-02
	INTEGRYS ENERGY GROUP INC	P	2006-12-27	2010-02-02
	INTEGRYS ENERGY GROUP INC	P	2006-12-27	2010-06-08
	INTEGRYS ENERGY GROUP INC	P	2007-02-02	2010-06-08
	IVANHOE MINES LTD	P	2006-12-15	2010-06-25
	IVANHOE MINES LTD	P	2006-12-15	2010-08-18
	MADISON SQUARE GARDEN INC CL A	P	2005-06-03	2010-02-09
	MADISON SQUARE GARDEN INC CL A	P	2005-06-03	2010-02-11
	MADISON SQUARE GARDEN INC CL A	P	2006-03-23	2010-02-11
	MADISON SQUARE GARDEN INC CL A	P	2006-04-28	2010-02-11
	MCDERMOTT INTERNATIONAL INC	P	2008-02-05	2010-09-10
	MCDERMOTT INTERNATIONAL INC	P	2008-02-28	2010-09-10
	MCDERMOTT INTERNATIONAL INC	P	2008-10-21	2010-09-10
	MILLICOM INTL CELLULAR SA NEW	P	2003-09-18	2010-06-24
	NOBLE ENERGY INC	P	2003-09-18	2010-06-30
	SUNOCO INC	P	2009-08-06	2010-07-30
	SUNOCO INC	P	2009-08-06	2010-08-23
	SUNOCO INC	P	2009-08-31	2010-08-23
	SYBASE INC DEL	P	2010-02-22	2010-05-24
	SYBASE INC DEL	P	2010-02-22	2010-07-20
	UDR INC COM	P	2005-12-29	2010-02-16
	UDR INC COM	P	2007-11-15	2010-02-16
	UDR INC COM	P	2007-11-15	2010-04-29
	UDR INC COM	P	2009-01-30	2010-04-29
	UDR INC COM	P	2009-05-07	2010-04-29
	US CELLULAR CP	P	2003-09-18	2010-08-26
	XEROX CORP	P	2004-07-02	2010-02-08
	ALEXANDRIA REAL ESTATE EQ INC	P	2009-08-10	2010-12-01
	ALEXANDRIA REAL ESTATE EQ INC	P	2009-08-10	2010-12-03
	ALEXANDRIA REAL ESTATE EQ INC	P	2009-08-10	2010-12-14
	AMB PROPERTY CORPORATION	P	2009-08-10	2010-12-01
	AMB PROPERTY CORPORATION	P	2009-08-10	2010-12-03
	AMB PROPERTY CORPORATION	P	2009-08-10	2010-12-15
	BOSTON PROPERTIES INC	P	2009-08-10	2010-12-01
	BOSTON PROPERTIES INC	P	2009-08-10	2010-12-03
	BOSTON PROPERTIES INC	P	2009-08-10	2010-12-14
	BRANDYWINE REALTY TR SBI NEW	P	2009-08-10	2010-01-06
	BRANDYWINE REALTY TR SBI NEW	P	2009-08-10	2010-01-07
	BRANDYWINE REALTY TR SBI NEW	P	2009-08-10	2010-01-14
	BRANDYWINE REALTY TR SBI NEW	P	2009-08-10	2010-01-15
	CEDAR SHOPPING CENTERS INC NEW	P	2009-08-10	2010-01-06
	CEDAR SHOPPING CENTERS INC NEW	P	2009-08-10	2010-01-07
	CEDAR SHOPPING CENTERS INC NEW	P	2009-08-10	2010-01-14
	DIGITAL REALTY TRUST INC	P	2009-08-10	2010-12-01
	DIGITAL REALTY TRUST INC	P	2009-08-10	2010-12-03
	DIGITAL REALTY TRUST INC	P	2009-08-10	2010-12-14
	EDUCATION REALTY TRUST INC	P	2009-08-10	2010-01-07
	EDUCATION REALTY TRUST INC	P	2009-08-10	2010-01-14
	EDUCATION REALTY TRUST INC	P	2009-08-10	2010-01-15
	EDUCATION REALTY TRUST INC	P	2009-08-10	2010-01-19
	KITE REALTY GROUP TRUST	P	2009-08-10	2010-01-06
	KITE REALTY GROUP TRUST	P	2009-08-10	2010-01-07
	KITE REALTY GROUP TRUST	P	2009-08-10	2010-01-14
	KITE REALTY GROUP TRUST	P	2009-08-10	2010-01-15
	KITE REALTY GROUP TRUST	P	2009-08-10	2010-01-15
	PROLOGIS	P	2009-08-10	2010-10-20
	PROLOGIS	P	2009-08-10	2010-10-20
	PROLOGIS	P	2009-08-10	2010-10-21
	RAMCO GERSHENSON PPTYS INC NEW	P	2009-08-10	2010-01-06
	RAMCO GERSHENSON PPTYS INC NEW	P	2009-08-10	2010-01-07
	RAMCO GERSHENSON PPTYS INC NEW	P	2009-08-10	2010-01-14
	RAMCO GERSHENSON PPTYS INC NEW	P	2009-08-10	2010-01-15
	SIMON PROPERTY GROUP INC 6.00%	P	2010-05-07	2010-05-07
	SOVRAN SELF STORAGE INC	P	2009-12-30	2010-12-01
	SOVRAN SELF STORAGE INC	P	2009-12-31	2010-12-03
	SOVRAN SELF STORAGE INC	P	2009-12-31	2010-12-15
	SOVRAN SELF STORAGE INC	P	2010-01-14	2010-12-15
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-14
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-19
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-20
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-21
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-27
	SUNSTONE HOTEL INVESTORS,INC	P	2009-08-10	2010-10-28
	ALBEMARLE CORPORATION	P	2009-08-10	2010-04-21
	ALBEMARLE CORPORATION	P	2009-08-10	2010-04-23
	ALBEMARLE CORPORATION	P	2009-08-10	2010-06-02
	ALEXANDER & BALDWIN INC	P	2009-08-10	2010-06-02
	ALLEGHANY CP DELAWARE	P	2009-08-10	2010-04-23
	BRINK'S COMPANY COM	P	2009-08-10	2010-09-16
	BRINK'S COMPANY COM	P	2009-08-10	2010-11-30
	BRINK'S COMPANY COM	P	2009-08-10	2010-12-01
	BRINK'S COMPANY COM	P	2010-03-02	2010-12-01
	BRINKS HOME SECURITY HLDG	P	2009-08-10	2010-02-26
	BRINKS HOME SECURITY HLDG	P	2009-08-10	2010-04-08
	CARMAX INC	P	2009-08-10	2010-04-21
	CARMAX INC	P	2009-08-10	2010-09-16
	ENERGIZER HLDGS INC	P	2009-08-10	2010-04-08
	FIRST INDUST REALTY TR INC	P	2010-04-22	2010-09-16
	HASBRO INC	P	2009-08-10	2010-04-08
	IMS HEALTH INC	P	2009-08-10	2010-02-26
	KINDER MORGAN MGMT LLC	P	2009-08-10	2010-02-12
	KINDER MORGAN MGMT LLC	P	2009-08-10	2010-04-22
	KINDER MORGAN MGMT LLC	P	2009-08-10	2010-05-14
	KINDER MORGAN MGMT LLC	P	2009-08-10	2010-08-13
	KINDER MORGAN MGMT LLC	P	2009-08-10	2010-11-12
	KNOLL INC	P	2009-08-10	2010-02-26
	KNOLL INC	P	2009-08-10	2010-12-28
	KORN/FERRY INTL DELA	P	2009-08-10	2010-05-07
	KORN/FERRY INTL DELA	P	2009-08-10	2010-05-12
	KORN/FERRY INTL DELA	P	2009-08-10	2010-05-13
	LANCE INC	P	2009-08-10	2010-07-22
	MARKEL CORP (HOLDING CO)	P	2009-08-10	2010-05-07
	MARKEL CORP (HOLDING CO)	P	2009-08-10	2010-05-12
	NEWMARKET CORP (HLDG CO)	P	2009-08-10	2010-04-21
	NEWMARKET CORP (HLDG CO)	P	2009-08-10	2010-04-23
	OLD DOMINION FREIGHT LINE	P	2010-04-06	2010-08-23
	OWENS & MINOR INC NEW	P	2009-08-10	2010-02-26
	OWENS & MINOR INC NEW	P	2009-08-10	2010-03-31
	OWENS & MINOR INC NEW	P	2009-08-10	2010-09-16
	SYNAPTICS INC	P	2009-09-18	2010-10-21
	SYNAPTICS INC	P	2009-09-24	2010-10-21
	TEJON RANCH CO	P	2009-08-10	2010-06-28
	UNIVERSAL CP VA	P	2009-08-10	2010-07-22
	UNIVERSAL CP VA	P	2009-08-10	2010-12-28
	VULCAN MATERIALS CO	P	2009-08-10	2010-06-02
	WESCO FINANCIAL CP	P	2009-08-10	2010-09-16
	ADVANCED SEMICNDCTR ENG SP ADR	P	2009-08-10	2010-09-10
	AKBANK TURK ANONIM SIRKETI ADR	P	2009-08-10	2010-05-10
	AKBANK TURK ANONIM SIRKETI ADR	P	2009-08-10	2010-05-26
	BANCO MACRO S.A. SPONS ADR	P	2009-08-10	2010-10-04
	CELLCOM ISRAEL LTD ORD	P	2009-08-10	2010-03-30
	CELLCOM ISRAEL LTD ORD	P	2009-12-14	2010-03-30
	CHINA CONSTRUCTION BANK CORP	P	2010-12-17	2010-12-17
	COMMERCIAL INTL BNK LTD SP ADR	P	2009-08-12	2010-02-02
	COMMERCIAL INTL BNK LTD SP ADR	P	2009-08-12	2010-05-27
	COMPANHIA ENERGY DE MIN SP ADR	P	2009-08-10	2010-05-10
	DESARROLLADORA HOMEX,SA DE	P	2009-08-10	2010-09-23
	GRUPO TELEVISA S.A.GLOBAL DEP	P	2009-08-10	2010-03-31
	IN FOSYSTECH LIMITED	P	2009-08-10	2010-03-30
	ISRAEL CHEMICALS LTD ADR	P	2009-08-10	2010-09-13
	KIMBERLY CLARK SPON ADR	P	2009-08-10	2010-02-16
	KOC HLDG AS UNSPON ADR	P	2009-08-27	2010-02-01
	KOC HLDG AS UNSPON ADR	P	2009-08-27	2010-05-26
	KOC HLDG AS UNSPON ADR	P	2009-08-27	2010-11-04
	KOC HLDG AS UNSPON ADR	P	2009-08-27	2010-11-23
	KOC HLDG AS UNSPON ADR	P	2009-09-10	2010-11-23
	MASSMART HLDGS LTD UNSPON ADR	P	2009-08-10	2010-04-06
	MASSMART HLDGS LTD UNSPON ADR	P	2009-08-10	2010-05-10
	MOBILE TELESYSTEMS OJSC	P	2009-08-10	2010-01-05
	NETEASE.COM INC ADS	P	2009-08-10	2010-09-15
	OIL CO LUKOIL SPN ADR	P	2009-08-10	2010-09-13
	PT BK MANDIRI PERSERO TBK UNSP	P	2009-10-07	2010-04-01
	PT BK MANDIRI PERSERO TBK UNSP	P	2009-10-07	2010-07-27
	PT BK MANDIRI PERSERO TBK UNSP	P	2009-10-07	2010-08-20
	PT BK MANDIRI PERSERO TBK UNSP	P	2009-10-07	2010-09-21
	PT INDOFOOD SUKSES MAKMUR TBK	P	2010-03-11	2010-04-20
	PT SEMEN GRESIK PERSERO ADR	P	2010-04-06	2010-10-05
	PT TELEKOMUNIKASI INDONESIA	P	2009-08-10	2010-01-15
	PT UNITED TRACTORS ADR	P	2009-08-10	2010-02-01
	PT UNITED TRACTORS ADR	P	2009-08-10	2010-09-22
	PT UNITED TRACTORS ADR	P	2009-08-10	2010-11-22
	SHINHAN FINANCIAL GROUP CO LTD	P	2009-08-10	2010-12-20
	SHOPRITE HLDGS LTD ADR	P	2009-10-16	2010-03-31
	SHOPRITE HLDGS LTD ADR	P	2009-10-16	2010-04-01
	SHOPRITE HLDGS LTD ADR	P	2009-10-16	2010-05-10
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2009-08-10	2010-12-17
	TAIWAN SMCNDCTR MFG CO LTD ADR	P	2009-08-10	2010-12-22
	TIGER BRANDS LTD SPON ADR NEW	P	2009-08-10	2010-04-01
	TURKCELL ILETISM HIZM AS NEW	P	2009-08-10	2010-02-02
	GNMA POOL 191910	P	2002-07-31	2010-01-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31,002	29,508	1,494
b	11,759	11,303	456
c	11,235	11,009	226
d	12,135	10,576	1,559
e	20,252	20,190	62
	20,252	20,197	55
	11,133	9,976	1,157
	11,516	10,141	1,375
	11,332	8,152	3,180
	45,288	43,107	2,181
	258,393	254,783	3,610
	13,734	13,257	477
	234,382	224,297	10,085
	241,066	233,650	7,416
	76,213	75,322	891
	179,184	177,739	1,445
	61,720	62,419	-699
	1,471	1,455	16
	1,283	1,269	14
	1,317	1,305	12
	1,819	1,799	20
	1,665	1,647	18
	8,787	8,694	93
	2,228	2,204	24
	2,032	2,010	22
	3,235	3,201	34
	2,640	2,612	28
	3,158	3,125	33
	3,860	3,819	41
	3,590	3,524	66
	2,679	2,630	49
	2,414	2,369	45
	3,375	3,313	62
	3,152	3,094	58
	7,629	7,488	141
	2,945	2,891	54
	3,114	3,057	57
	3,850	3,779	71
	4,117	4,042	75
	4,239	4,160	79
	4,517	4,434	83
	10,777	10,107	670
	11,034	10,104	930
	9,941	9,989	-48
	10,439	10,080	359
	38,898	36,217	2,681
	1,081	1,002	79
	3,242	2,888	354
	10,358	10,070	288
	11,637	10,015	1,622
	12,309	11,522	787
	10,764	10,219	545
	11,412	10,035	1,377
	40,230	40,044	186
	11,414	10,753	661
	10,505	10,461	44
	3,000	3,000	0
	11,067	11,008	59
	30,653	30,757	-104
	10,077	10,053	24
	9,068	9,012	56
	2,982	2,982	0
	38,463	36,773	1,690
	4,158	3,984	174
	31,332	29,881	1,451
	34,271	33,570	701
	42,475	37,816	4,659
	9,084	8,301	783
	40,372	37,470	2,902
	15,139	14,594	545
	10,449	10,799	-350
	114,919	110,109	4,810
	90,357	90,289	68
	43,643	41,952	1,691
	43,804	39,786	4,018
	11,674	11,340	334
	11,110	10,276	834
	5,646	12,070	-6,424
	6,269	5,199	1,070
	17,392	12,464	4,928
	12,019	10,437	1,582
	3,362	2,720	642
	8,529	8,672	-143
	4,259	2,874	1,385
	11,143	11,187	-44
	1,807	1,608	199
	9,049	6,354	2,695
	11,504	16,432	-4,928
	21,068	30,757	-9,689
	20,716	32,135	-11,419
	8,771	10,541	-1,770
	10,972	8,985	1,987
	18,401	14,176	4,225
	13,878	9,987	3,891
	16,867	11,900	4,967
	16,207	11,444	4,763
	17,595	15,229	2,366
	6,948	4,404	2,544
	16,762	12,461	4,301
	14,530	16,015	-1,485
	7,329	7,204	125
	4,553	4,583	-30
	2,646	1,190	1,456
	15,524	6,376	9,148
	20,042	5,186	14,856
	13,325	5,292	8,033
	14,330	13,680	650
	9,367	4,689	4,678
	13,915	11,714	2,201
	6,246	4,376	1,870
	17,226	9,472	7,754
	15,187	14,947	240
	3,532	3,328	204
	14,789	5,658	9,131
	8,944	7,367	1,577
	34,533	27,688	6,845
	584	464	120
	15,335	10,662	4,673
	11,658	8,042	3,616
	18,717	13,361	5,356
	14,003	13,833	170
	8,394	6,622	1,772
	9,465	7,462	2,003
	9,200	15,458	-6,258
	8,469	14,495	-6,026
	8,145	10,008	-1,863
	1,215	1,058	157
	11,915	7,773	4,142
	8,020	4,553	3,467
	5,377	6,746	-1,369
	9,397	11,036	-1,639
	955	1,124	-169
	2,022	1,066	956
	2,133	1,042	1,091
	2,733	1,692	1,041
	14,003	8,614	5,389
	4,102	3,917	185
	4,778	3,410	1,368
	14,510	11,181	3,329
	1,440	1,109	331
	1,625	1,396	229
	2,295	1,216	1,079
	29,897	15,176	14,721
	4,483	1,539	2,944
	27,840	9,904	17,936
	27,558	33,087	-5,529
	5,144	6,535	-1,391
	14,779	24,837	-10,058
	3,074	5,680	-2,606
	2,437	4,528	-2,091
	14,333	15,820	-1,487
	4,108	3,711	397
	11,800	10,738	1,062
	5,940	2,668	3,272
	1,719	772	947
	3,875	1,783	2,092
	7,589	3,510	4,079
	880	1,032	-152
	4,642	5,443	-801
	941	1,110	-169
	4,126	2,643	1,483
	24,582	15,725	8,857
	1,188	579	609
	7,312	3,559	3,753
	13,680	12,491	1,189
	12,083	11,119	964
	15,302	14,225	1,077
	9,882	15,727	-5,845
	3,910	6,216	-2,306
	523	829	-306
	595	930	-335
	1,350	2,113	-763
	1,422	2,225	-803
	7,244	11,380	-4,136
	1,793	2,682	-889
	1,004	1,517	-513
	2,397	3,494	-1,097
	5,667	8,310	-2,643
	17,854	14,009	3,845
	17,574	11,533	6,041
	7,555	5,255	2,300
	22,889	19,022	3,867
	84	70	14
	2,758	2,287	471
	3,280	2,731	549
	1,837	1,002	835
	6,225	7,742	-1,517
	14,186	17,640	-3,454
	4,082	4,158	-76
	5,797	5,561	236
	9,970	9,621	349
	2,327	2,248	79
	9,415	9,174	241
	4,329	4,143	186
	7,671	7,381	290
	4,678	4,509	169
	6,024	5,412	612
	2		2
	368	470	-102
	553	649	-96
	1,051	1,191	-140
	146	153	-7
	61	69	-8
	261	357	-96
	4,664	4,902	-238
	8,053	8,492	-439
	5,509	5,809	-300
	5,254	2,287	2,967
	5,365	2,339	3,026
	8,480	3,641	4,839
	4,467	2,061	2,406
	6,999	4,580	2,419
	11,085	8,556	2,529
	903	701	202
	1,677	1,187	490
	4,774	3,423	1,351
	968	693	275
	3,097	2,332	765
	8,364	6,317	2,047
	10,539	7,677	2,862
	1,134	849	285
	24,358	17,582	6,776
	6,427	4,729	1,698
	1,461	1,001	460
	7,028	5,687	1,341
	8,518	6,725	1,793
	7,067	5,642	1,425
	7,541	5,778	1,763
	331	226	105
	15,171	9,944	5,227
	2,064	1,346	718
	14,250	9,360	4,890
	12,695	4,840	7,855
	1,400	538	862
	3,966	1,516	2,450
	6,110	2,377	3,733
	8,310	3,358	4,952
	592	238	354
	2,560	981	1,579
	5,143	1,991	3,152
	5,615	2,140	3,475
	5,693	2,731	2,962
	3,986	1,908	2,078
	8,049	3,844	4,205
	20,203	6,709	13,494
	5,194	7,581	-2,387
	1,731	2,475	-744
	1,162	1,813	-651
	6,567	10,204	-3,637
	480	819	-339
	2,525	4,291	-1,766
	55	32	23
	19,345	10,506	8,839
	7,909	4,473	3,436
	4,491	2,552	1,939
	10,882	4,929	5,953
	5,472	2,480	2,992
	946	429	517
	5,380	6,966	-1,586
	8,043	9,625	-1,582
	15,100	17,667	-2,567
	2,077	2,276	-199
	932	1,021	-89
	3,782	5,302	-1,520
	3,885	2,709	1,176
	3,817	1,273	2,544
	4,306	2,207	2,099
	5,434	2,575	2,859
	1,534	822	712
	1,083	1,269	-186
	1,921	2,212	-291
	3,004	3,605	-601
	4,905	5,139	-234
	3,242	2,646	596
	2,868	2,042	826
	4,189	3,163	1,026
	1,668	1,287	381
	6,236	4,664	1,572
	625	456	169
	2,279	1,811	468
	8,723	7,089	1,634
	7,573	6,405	1,168
	3,700	2,501	1,199
	3,519	3,430	89
	4,923	4,523	400
	3,048	693	2,355
	2,368	2,151	217
	4,381	4,046	335
	1,789	2,517	-728
	1,350	869	481
	1,557	1,074	483
	1,903	1,361	542
	3,012	2,507	505
	3,958	3,275	683
	2,021	2,361	-340
	213	220	-7
	665	979	-314
	3,104	4,513	-1,409
	2,312	2,857	-545
	2,715	2,880	-165
	118	125	-7
	2,237	2,253	-16
	2,485	2,619	-134
	7,580	8,493	-913
	800	620	180
	2,452	1,976	476
	1,032	740	292
	4,174	2,923	1,251
	5,799	4,588	1,211
	1,364	2,011	-647
	2,064	3,113	-1,049
	944	1,471	-527
	1,384	1,568	-184
	3,763	4,207	-444
	2,456	2,559	-103
	2,263	2,399	-136
	2,258	2,216	42
	3,614	3,087	527
	3,980	3,078	902
	2,257	1,779	478
	7,008	5,900	1,108
	2,161	1,847	314
	3,842	3,254	588
	2,592	2,189	403
	1,632	1,523	109
	1,884	1,843	41
	867	983	-116
	1,914	1,945	-31
	2,675	1,513	1,162
	3,371	1,874	1,497
	3,987	4,228	-241
	1,193	1,617	-424
	319	416	-97
	1,488	2,360	-872
	4,606	3,361	1,245
	3,079	2,581	498
	1,649	1,648	1
	1,241	1,318	-77
	1,034	1,080	-46
	1,135	901	234
	4,837	3,888	949
	358	331	27
	1,689	998	691
	3,073	2,455	618
	3,856	3,181	675
	5,683	4,942	741
	1,172	818	354
	4,773	2,795	1,978
	2,756	3,260	-504
	533	645	-112
	4,678	3,434	1,244
	12,395	13,949	-1,554
	3,805	1,037	2,768
	14,041	10,983	3,058
	1,103	702	401
	3,585	3,787	-202
	12,579	11,591	988
	2,681	2,241	440
	1		1
	8,893	7,259	1,634
	7,072	8,309	-1,237
	3,884	5,023	-1,139
	11,769	13,551	-1,782
	7,243	7,747	-504
	7,109	9,444	-2,335
	6,197	4,828	1,369
	11,562	10,547	1,015
	857	596	261
	1,898	1,575	323
	16,959	14,382	2,577
	7,626	8,475	-849
	2,470	2,745	-275
	6,924	6,208	716
	8,339	8,085	254
	3,677	1,867	1,810
	1,977	1,205	772
	5,582	1,993	3,589
	3,274	2,536	738
	2,971	2,199	772
	3,213	2,367	846
	12,852	9,593	3,259
	3,731	4,478	-747
	9,046	11,152	-2,106
	4,000	1,856	2,144
	13,174	9,690	3,484
	3,519	4,022	-503
	5,197	3,348	1,849
	739	751	-12
	9,004	4,880	4,124
	7,025	8,831	-1,806
	3,696	4,745	-1,049
	5,217	4,164	1,053
	4,315	3,138	1,177
	6,967	5,705	1,262
	2,494	1,881	613
	1,946	1,659	287
	683	553	130
	4,778	3,853	925
	707	507	200
	680	605	75
	1,197	1,089	108
	396	367	29
	1,187	1,076	111
	3,428	2,812	616
	2,037	1,622	415
	2,253	1,669	584
	664	439	225
	5,177	3,215	1,962
	1,728	1,601	127
	195	175	20
	554	437	117
	2,548	1,213	1,335
	312	397	-85
	305	397	-92
	1,615	1,984	-369
	2,230	2,580	-350
	815	448	367
	3,117	1,568	1,549
	2,672	1,641	1,031
	519	261	258
	406	196	210
	2,912	1,370	1,542
	6,220	2,740	3,480
	1,887	1,896	-9
	1,887	1,544	343
	2,830	2,089	741
	797	2,062	-1,265
	221	562	-341
	1,781	4,875	-3,094
	5		5
	123	153	-30
	297	346	-49
	80	86	-6
	87	95	-8
	1,273	1,238	35
	640	619	21
	528	464	64
	1,759	1,462	297
	176	146	30
	2,164	1,755	409
	3,405	2,859	546
	893	724	169
	2,052	1,377	675
	1,910	1,282	628
	2,689	2,258	431
	1,170	1,393	-223
	1,783	1,831	-48
	111	118	-7
	1,756	2,295	-539
	1,531	1,909	-378
	450	595	-145
	1,000	1,847	-847
	454	365	89
	560	265	295
	1,000	464	536
	949	431	518
	1,641	695	946
	3,360	1,429	1,931
	2,032	953	1,079
	282	414	-132
	2,162	3,269	-1,107
	2,538	3,282	-744
	556	580	-24
	893	942	-49
	824	856	-32
	1,476	1,498	-22
	860	856	4
	1,770	1,783	-13
	2,728	2,710	18
	1,579	1,580	-1
	44	26	18
	1,777	2,019	-242
	783	435	348
	280	151	129
	1,376	1,074	302
	961	738	223
	4,454	3,187	1,267
	262	202	60
	1,806	1,053	753
	328	167	161
	2,073	2,276	-203
	592	586	6
	84	84	0
	2,535	2,543	-8
	962	1,178	-216
	1,690	1,898	-208
	11,417	9,793	1,624
	949	579	370
	1,414	912	502
	2,548	73	2,475
	2,604	5,391	-2,787
	4,075	3,491	584
	6,715	4,866	1,849
	2,407	2,168	239
	7,221	6,946	275
	6,196	5,254	942
	1,469	2,559	-1,090
	3,673	8,147	-4,474
	13,422	20,704	-7,282
	5,456	4,777	679
	10,441	9,461	980
	6,907	4,866	2,041
	3,305	1,435	1,870
	8,644	11,077	-2,433
	867	1,091	-224
	10,364	12,768	-2,404
	6,988	4,996	1,992
	7,991	4,953	3,038
	5		5
	2,383	2,594	-211
	1,218	1,331	-113
	1,377	1,156	221
	3,443	5,798	-2,355
	1,418	2,722	-1,304
	5,158	3,684	1,474
	3,449	435	3,014
	10,475	3,309	7,166
	8,057	5,921	2,136
	5,362	3,880	1,482
	6,491	4,953	1,538
	16,162	11,121	5,041
	16,796	11,430	5,366
	5,240	8,033	-2,793
	15	22	-7
	3,832	3,999	-167
	1,440	797	643
	10,014	4,706	5,308
	16,815	11,256	5,559
	7		7
	1,345	1,001	344
	340	250	90
	700	500	200
	735	582	153
	757	582	175
	621	466	155
	845	618	227
	428	309	119
	841	618	223
	1,388	1,276	112
	927	850	77
	1,042	957	85
	1,260	1,169	91
	413	325	88
	537	433	104
	324	244	80
	788	681	107
	539	454	85
	524	454	70
	203	225	-22
	369	394	-25
	261	282	-21
	184	197	-13
	464	384	80
	131	105	26
	165	140	25
	206	175	31
	208	175	33
	922	743	179
	924	743	181
	778	637	141
	288	301	-13
	283	301	-18
	90	100	-10
	138	151	-13
	79		79
	545	549	-4
	362	368	-6
	184	184	0
	368	363	5
	206	138	68
	531	344	187
	327	207	120
	215	138	77
	315	207	108
	322	207	115
	1,671	1,209	462
	836	604	232
	84	64	20
	598	550	48
	66		66
	937	1,134	-197
	1,959	2,160	-201
	1,229	1,323	-94
	702	729	-27
	3,961	2,746	1,215
	2,560	1,735	825
	521	363	158
	47	35	12
	1,181	1,274	-93
	432	745	-313
	3,030	2,120	910
	4,950	2,909	2,041
	9		9
	1,488	1,134	354
	38		38
	44		44
	46		46
	1,443	1,164	279
	1,847	1,067	780
	909	890	19
	1,640	1,460	180
	1,097	978	119
	4,043	4,782	-739
	708	601	107
	715	601	114
	1,119	773	346
	649	464	185
	12		12
	632	608	24
	16		16
	212	233	-21
	1,485	1,604	-119
	1,591	1,611	-20
	1	1	0
	1,194	1,041	153
	907	818	89
	4,578	4,505	73
	1,430	1,244	186
	2		2
	397	354	43
	257	233	24
	266	113	153
	1,170	916	254
	34	32	2
	31		31
	673	574	99
	112	86	26
	14		14
	418	462	-44
	274	246	28
	416	302	114
	1,646	1,476	170
	120	116	4
	408	320	88
	284	227	57
	434	227	207
	447	240	207
	124	64	60
	399	260	139
	240	160	80
	359	303	56
	511	587	-76
	503	444	59
	521	489	32
	153	125	28
	306	250	56
	184	141	43
	872	870	2
	166	135	31
	366	323	43
	244	186	58
	44	27	17
	1,118	530	588
	453	338	115
	258	224	34
	41	35	6
	268	224	44
	329	264	65
	332	275	57
	505	402	103
	782	677	105
	493	533	-40

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			1,494
b			456
c			226
d			1,559
e			62
			55
			1,157
			1,375
			3,180
			2,181
			3,610
			477
			10,085
			7,416
			891
			1,445
			-699
			16
			14
			12
			20
			18
			93
			24
			22
			34
			28
			33
			41
			66
			49
			45
			62
			58
			141
			54
			57
			71
			75
			79
			83
			670
			930
			-48
			359
			2,681
			79
			354
			288
			1,622
			787
			545
			1,377
			186
			661
			44
			0
			59
			-104
			24
			56
			0
			1,690
			174
			1,451
			701
			4,659
			783
			2,902
			545
			-350
			4,810
			68
			1,691
			4,018
			334
			834
			-6,424
			1,070
			4,928
			1,582
			642
			-143
			1,385
			-44
			199
			2,695
			-4,928
			-9,689
			-11,419
			-1,770
			1,987
			4,225
			3,891
			4,967
			4,763
			2,366
			2,544
			4,301
			-1,485
			125
			-30
			1,456
			9,148
			14,856
			8,033
			650
			4,678
			2,201
			1,870
			7,754
			240
			204
			9,131
			1,577
			6,845
			120
			4,673
			3,616
			5,356
			170
			1,772
			2,003
			-6,258
			-6,026
			-1,863
			157
			4,142
			3,467
			-1,369
			-1,639
			-169
			956
			1,091
			1,041
			5,389
			185
			1,368
			3,329
			331
			229
			1,079
			14,721
			2,944
			17,936
			-5,529
			-1,391
			-10,058
			-2,606
			-2,091
			-1,487
			397
			1,062
			3,272
			947
			2,092
			4,079
			-152
			-801
			-169
			1,483
			8,857
			609
			3,753
			1,189
			964
			1,077
			-5,845
			-2,306
			-306
			-335
			-763
			-803
			-4,136
			-889
			-513
			-1,097
			-2,643
			3,845
			6,041
			2,300
			3,867
			14
			471
			549
			835
			-1,517
			-3,454
			-76
			236
			349
			79
			241
			186
			290
			169
			612
			2
			-102
			-96
			-140
			-7
			-8
			-96
			-238
			-439
			-300
			2,967
			3,026
			4,839
			2,406
			2,419
			2,529
			202
			490
			1,351
			275
			765
			2,047
			2,862
			285
			6,776
			1,698
			460
			1,341
			1,793
			1,425
			1,763
			105
			5,227
			718
			4,890
			7,855
			862
			2,450
			3,733
			4,952
			354
			1,579
			3,152
			3,475
			2,962
			2,078
			4,205
			13,494
			-2,387
			-744
			-651
			-3,637
			-339
			-1,766
			23
			8,839
			3,436
			1,939
			5,953
			2,992
			517
			-1,586
			-1,582
			-2,567
			-199
			-89
			-1,520
			1,176
			2,544
			2,099
			2,859
			712
			-186
			-291
			-601
			-234
			596
			826
			1,026
			381
			1,572
			169
			468
			1,634
			1,168
			1,199
			89
			400
			2,355
			217
			335
			-728
			481
			483
			542
			505
			683
			-340
			-7
			-314
			-1,409
			-545
			-165
			-7
			-16
			-134
			-913
			180
			476
			292
			1,251
			1,211
			-647
			-1,049
			-527
			-184
			-444
			-103
			-136
			42
			527
			902
			478
			1,108
			314
			588
			403
			109
			41
			-116
			-31
			1,162
			1,497
			-241
			-424
			-97
			-872
			1,245
			498
			1
			-77
			-46
			234
			949
			27
			691
			618
			675
			741
			354
			1,978
			-504
			-112
			1,244
			-1,554
			2,768
			3,058
			401
			-202
			988
			440
			1
			1,634
			-1,237
			-1,139
			-1,782
			-504
			-2,335
			1,369
			1,015
			261
			323
			2,577
			-849
			-275
			716
			254
			1,810
			772
			3,589
			738
			772
			846
			3,259
			-747
			-2,106
			2,144
			3,484
			-503
			1,849
			-12
			4,124
			-1,806
			-1,049
			1,053
			1,177
			1,262
			613
			287
			130
			925
			200
			75
			108
			29
			111
			616
			415
			584
			225
			1,962
			127
			20
			117
			1,335
			-85
			-92
			-369
			-350
			367
			1,549
			1,031
			258
			210
			1,542
			3,480
			-9
			343
			741
			-1,265
			-341
			-3,094
			5
			-30
			-49
			-6
			-8
			35
			21
			64
			297
			30
			409
			546
			169
			675
			628
			431
			-223
			-48
			-7
			-539
			-378
			-145
			-847
			89
			295
			536
			518
			946
			1,931
			1,079
			-132
			-1,107
			-744
			-24
			-49
			-32
			-22
			4
			-13
			18
			-1
			18
			-242
			348
			129
			302
			223
			1,267
			60
			753
			161
			-203
			6
			0
			-8
			-216
			-208
			1,624
			370
			502
			2,475
			-2,787
			584
			1,849
			239
			275
			942
			-1,090
			-4,474
			-7,282
			679
			980
			2,041
			1,870
			-2,433
			-224
			-2,404
			1,992
			3,038
			5
			-211
			-113
			221
			-2,355
			-1,304
			1,474
			3,014
			7,166
			2,136
			1,482
			1,538
			5,041
			5,366
			-2,793
			-7
			-167
			643
			5,308
			5,559
			7
			344
			90
			200
			153
			175
			155
			227
			119
			223
			112
			77
			85
			91
			88
			104
			80
			107
			85
			70
			-22
			-25
			-21
			-13
			80
			26
			25
			31
			33
			179
			181
			141
			-13
			-18
			-10
			-13
			79
			-4
			-6
			0
			5
			68
			187
			120
			77
			108
			115
			462
			232
			20
			48
			66
			-197
			-201
			-94
			-27
			1,215
			825
			158
			12
			-93
			-313
			910
			2,041
			9
			354
			38
			44
			46
			279
			780
			19
			180
			119
			-739
			107
			114
			346
			185
			12
			24
			16
			-21
			-119
			-20
			0
			153
			89
			73
			186
			2
			43
			24
			153
			254
			2
			31
			99
			26
			14
			-44
			28
			114
			170
			4
			88
			57
			207
			207
			60
			139
			80
			56
			-76
			59
			32
			28
			56
			43
			2
			31
			43
			58
			17
			588
			115
			34
			6
			44
			65
			57
			103
			105
			-40

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	437,232
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	739,446	12,352,418	0.059862
2008	791,801	13,036,379	0.060738
2007	715,566	15,817,024	0.045240
2006	667,847	14,885,610	0.044865
2005	647,893	14,330,426	0.045211

2	Total of line 1, column (d) ......................	2	0.255916
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	0.051183
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	12,691,833
5	Multiply line 4 by line 3.......................	5	649,606
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,758
7	Add lines 5 and 6.........................	7	655,364
8	Enter qualifying distributions from Part XII, line 4..............	8	615,824
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	11,517
	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	11,517
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	11,517
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,600
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	12,872
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,472
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	3
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	2,952
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax2,952	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

RILEY M BECKETT Telephone no. bullet

(775) 883-3131

Located at bullet

130 COGORNO WAYCARSON CITYNV ZIP+4 bullet

89703

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RILEY BECKETT	CHAIRMAN 3.00	50,000	0	0
130 COGORNO WAY CARSON CITY,NV89703	CHAIRMAN 3.00	50,000	0	0
ELLEN SHOCK	SECRETARY 2.00	50,000	0	0
340 N SUTRO TERRACE CARSON CITY,NV89703	SECRETARY 2.00	50,000	0	0
TOM COOK	TREASURER 2.00	50,000	0	0
5084 LAKERIDGE TERRACE EAST RENO,NV89509	TREASURER 2.00	50,000	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...................

12,301,159

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

583,951

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

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

12,885,110

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

12,885,110

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

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

193,277

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

12,691,833

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

634,592

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

634,592

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

11,517

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

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

11,517

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

623,075

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

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

623,075

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

623,075

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 ..........

615,824

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

615,824

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

615,824

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				623,075
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			445,765
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: $ 615,824
a Applied to 2009, but not more than line 2a			445,765
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.....				170,059
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 ..........				453,016
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:

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CARSON TAHOE REGIONAL MEDICAL CENTER 1600 MEDICAL PARKWAY CARSON CITY,NV89703		PUBLIC	CANCER CENTER	20,350
INTERLOCHEN CTR FOR THE ARTS PO BOX 199 INTERLOCHEN,MI49643		PUBLIC	COSTUME SHOP	100,000
LEADER DOGS FOR THE BLIND PO BOX 5000 ROCHESTER,MI48308		PUBLIC	GUIDE DOG TREKKER PROGRAM	75,000
NEVADA CHILDRENS FOUNDATION 2300 EAGLE VALLEY RANCH RD CARSON CITY,NV89703		PUBLIC	RESPITE SERVICES	20,000
UNIVERSITY OF NEVADA RENO 102 MORRILL HALL/162 RENO,NV89557		PUBLIC	SCIENCE & MATH CENTER; SCHOLARSHIPS; K-12; SPECIAL C	231,000
Total ................................. 3a				446,350

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
4 Dividends and interest from securities....			14	287,077
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.....			18	21,138
8Gain or (loss) from sales of assets other than inventory			18	437,232
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		745,447	0

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

13745,447

(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,000	2,000		2,000
CLERICAL FEES	5,000	2,500		2,500

Name of Stock	End of Year Book Value	End of Year Fair Market Value
INVESTMENTS #25114	1,022,914	1,186,511
INVESTMENTS #23129	801,305	1,104,966
INVESTMENTS #23130	426,563	382,571
INVESTMENTS #23082	2,934,329	3,116,777
INVESTMENTS #23124	2,849,084	3,210,013
INVESTMENTS #23128	746,464	908,406
INVESTMENTS #044058	141,161	185,359
INVESTMENTS #044059	149,297	197,999
INVESTMENTS #044060	51,993	66,629

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM K-1 AIP	10,671	10,671	10,671
FROM K-1 CHARTER CAMPBELL	10,467	10,467	10,467

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMIN FEES	886	443	443
FILING FEES	25	12	13
INVESTMENT FEES	179,036	89,518	89,518
K1 PASSTHROUGH LOSS CHARTER GRAHAM	146	146	0