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
PETERSON G P TR-SALEM EL CH-23

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482753302

A Employer identification number

06-6200793

B Telephone number (see page 10 of the instructions)

(646) 823-1904

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

$613,517J 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	(c) Adjusted net 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	4,855		4,855
4	Dividends and interest from securities......	9,124		9,124
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		114,459
b	Gross sales price for all assets on line 6a 849,873
7	Capital gain net income (from Part IV, line 2)...			114,459
8	Net short-term capital gain.........				0
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........	128,438		128,438
13	Compensation of officers, directors, trustees, etc.	5,724		5,724
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		450			450
b	Accounting fees (attach schedule).......		870			870
c	Other professional fees (attach schedule)....		334	334		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,575			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	880		0	0	880
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	9,834		6,059	0	2,200
25	Contributions, gifts, grants paid........	16,478				16,478
26	Total expenses and disbursements. Add lines 24 and 25	26,312		6,059	0	18,678
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	102,126
b	Net investment income (if negative, enter -0-)			122,379
c	Adjusted net income (if negative, enter -0-)...				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...............		5,353	5,353
	2	Savings and temporary cash investments..........	15,790	75,478	75,478
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	489,972	279,774	286,925
	c	Investments—corporate bonds (attach schedule)........		247,821	245,761
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	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)	505,762	608,426	613,517
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	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.........	505,762	608,426
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	505,762	608,426
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	505,762	608,426

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	505,762
2	Enter amount from Part I, line 27a......................	2	102,126
3	Other increases not included in line 2 (itemize)	3	538
4	Add lines 1, 2, and 3..........................	4	608,426
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	608,426

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	120. AT&T INC	2008-01-28	2010-02-03
b	20. AT&T INC	2008-01-28	2010-06-14
c	5. AT&T INC	2008-01-28	2010-11-18
d	70. AT&T INC	2010-09-24	2010-11-18
e	60. AT&T INC	2009-12-15	2010-11-18
	15. ABBOTT LABS	2009-12-15	2010-08-27
	55. ABBOTT LABS	2009-12-15	2010-11-18
	15. ABBOTT LABS	2010-06-04	2010-11-18
	20. ADVANCE AUTO PARTS	2009-08-20	2010-03-01
	15. ADVANCE AUTO PARTS	2009-09-21	2010-03-01
	10. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-05-21	2010-08-03
	20. AIR PRODUCTS & CHEMICAL INC	2010-08-03	2010-08-24
	40. AKAMAI TECHNOLOGIES	2010-02-04	2010-11-18
	20. ALLEGHENY TECHNOLOGIES INC	2010-08-03	2010-11-18
	20. ALLERGAN INC	2010-06-04	2010-11-18
	20. ALPHA NAT RES INC	2009-09-21	2010-08-24
	35. ALTERA CORP	2010-07-08	2010-08-24
	55. ALTRIA GROUP INC	2009-03-30	2010-02-03
	5. AMAZON COM INC	2009-12-15	2010-07-08
	5. AMAZON COM INC	2010-02-03	2010-07-08
	5. AMAZON COM INC	2010-02-03	2010-08-03
	15. AMERICAN ELEC PWR INC	2009-12-15	2010-02-03
	20. AMERICAN ELEC PWR INC	2009-12-15	2010-04-16
	40. AMERICAN ELEC PWR INC	2010-08-24	2010-11-18
	45. AMERICAN EAGLE OUTFITTERS	2009-05-12	2010-02-08
	15. AMERICAN EAGLE OUTFITTERS	2009-07-06	2010-02-08
	20. AMERICAN EXPRESS CO	2010-02-18	2010-05-21
	55. AMERICAN EXPRESS CO	2010-02-04	2010-05-21
	35. AMERICAN EXPRESS CO	2010-08-03	2010-11-18
	15. AMERICAN EXPRESS CO	2010-08-24	2010-11-18
	20. AMERICAN TOWER CORP CL A	2010-09-03	2010-11-18
	65. AMERISOURCEBERGEN CORP	2009-08-20	2010-05-21
	40. AMGEN INC	2010-08-27	2010-11-18
	25. ANADARKO PETROLEUM CORP COMMON	2010-04-16	2010-05-21
	20. ANSYS INC	2010-09-03	2010-11-18
	10. APACHE CORP	2003-04-16	2010-03-19
	5. APACHE CORP	2003-04-16	2010-08-03
	5. APACHE CORP	2010-09-03	2010-11-18
	15. APACHE CORP	2003-04-16	2010-11-18
	10. APOLLO GROUP INC CL A	2009-12-15	2010-03-01
	15. APOLLO GROUP INC CL A	2009-05-12	2010-03-19
	5. APPLE COMPUTER INC	2010-05-21	2010-11-18
	5. APPLE COMPUTER INC	2010-02-03	2010-11-18
	15. APPLE COMPUTER INC	2009-03-30	2010-11-18
	120. ATMEL CORP	2010-08-03	2010-08-24
	25. AUTODESK INC (DEL)	2010-04-16	2010-11-18
	15. AUTOLIV INC	2010-06-14	2010-11-18
	25. AVON PRODUCTS INC	2010-02-03	2010-08-03
	5. AVON PRODUCTS INC	2010-02-03	2010-11-18
	40. AVON PRODUCTS INC	2009-03-30	2010-11-18
	35. BAKER HUGHES INC	2010-03-01	2010-06-04
	25. BAKER HUGHES INC	2010-08-24	2010-11-18
	20. BALLY TECHNOLOGIES INC	2010-03-19	2010-07-08
	15. BARD C R INC	2010-07-08	2010-08-24
	10. BAXTER INTERNATIONAL INC	2009-05-12	2010-02-03
	30. BAXTER INTERNATIONAL INC	2009-03-30	2010-02-03
	30. BAXTER INTERNATIONAL INC	2010-03-01	2010-06-04
	20. BAXTER INTERNATIONAL INC	2010-05-21	2010-06-04
	20. BORG-WARNER AUTOMOTIVE INC	2009-12-15	2010-11-18
	55. BROADCOM CORP	2009-12-15	2010-02-08
	35. BROADCOM CORP	2010-05-21	2010-07-08
	75. BROCADE COMMUNICATIONS SYS INC	2009-12-15	2010-04-16
	5. CF INDS HLDGS INC	2010-09-24	2010-11-18
	5. CF INDS HLDGS INC	2010-09-03	2010-11-18
	30. CIGNA CORP	2009-03-30	2010-04-16
	30. CIGNA CORP	2010-09-24	2010-11-18
	15929.531 INTERM GOVT/CREDIT BOND CTF	2001-12-21	2010-09-30
	20. CVS CORPORATION (DEL)	2010-03-19	2010-05-21
	30. CVS CORPORATION (DEL)	2010-03-01	2010-05-21
	35. CVS CORPORATION (DEL)	2010-07-08	2010-08-03
	20. CABOT OIL & GAS CORP CL A	2009-05-12	2010-08-03
	20. CAMERON INTL CORP	2009-05-18	2010-02-03
	20. CAMERON INTL CORP	2010-05-21	2010-06-04
	25. CARDINAL HEALTH INC	2010-03-01	2010-11-18
	25. CARDINAL HEALTH INC	2010-05-21	2010-11-18
	30. CAREFUSION CORP	2009-12-15	2010-04-16
	25. CARNIVAL CORP	2009-12-15	2010-03-01
	30. CARNIVAL CORP	2009-05-12	2010-11-18
	30. CELANESE CORP DE COM SER A	2009-05-18	2010-11-18
	30. CELGENE CORP	2010-04-16	2010-11-18
	15. CELGENE CORP	2010-07-08	2010-11-18
	20. CHEVRONTEXACO CORP	2009-08-20	2010-02-03
	5. CHEVRONTEXACO CORP	2009-03-30	2010-02-03
	5. CHEVRONTEXACO CORP	2009-03-30	2010-06-14
	65. CHEVRONTEXACO CORP	2009-03-30	2010-11-18
	75. CISCO SYS INC	2009-12-15	2010-11-18
	55. CISCO SYS INC	2010-05-21	2010-11-18
	35. CISCO SYS INC	2010-07-08	2010-11-18
	25. CISCO SYS INC	2010-08-24	2010-11-18
	225. CITIGROUP INC	2010-08-03	2010-11-18
	525. CITIGROUP INC	2010-06-14	2010-11-18
	165. CITIGROUP INC	2010-08-24	2010-11-18
	15. CLIFFS NAT RES INC	2010-06-04	2010-08-03
	10. CLOROX CO	2010-05-21	2010-08-03
	5. CLOROX CO	2009-07-29	2010-08-03
	5. CLOROX CO	2009-07-29	2010-11-18
	20. CLOROX CO	2009-06-30	2010-11-18
	35. COCA COLA CO	2010-08-03	2010-11-18
	40. COCA COLA CO	2010-05-21	2010-11-18
	15. COLGATE PALMOLIVE CO	2010-09-24	2010-11-18
	2.676 COLUMBIA ACORN FUND CLASS Z SHARES	2004-06-02	2010-11-18
	2.073 COLUMBIA ACORN FUND CLASS Z SHARES	2003-12-05	2010-11-18
	2255.155 COLUMBIA ACORN FUND CLASS Z SHARES	2002-12-13	2010-11-18
	475.059 COLUMBIA ACORN INTERNATIONAL FUND CL Z	2003-11-26	2010-11-18
	1133.787 COLUMBIA CONSERVATIVE HIGH YIELD FUND CLASS Z SHARES	2005-01-03	2010-11-18
	2921.209 COLUMBIA CONSERVATIVE HIGH YIELD FUND CLASS Z SHARES	2003-04-16	2010-11-18
	861.079 COLUMBIA SMALL CAP CORE FUND CLASS Z SHARES	2004-02-03	2010-11-18
	672.182 COLUMBIA SMALL CAP CORE FUND CLASS Z SHARES	2009-07-07	2010-11-18
	60. COMCAST CORP CL A	2010-08-24	2010-11-18
	30. COMCAST CORP CL A	2010-08-27	2010-11-18
	25. COMMSCOPE INC	2009-06-01	2010-03-19
	10. COMMSCOPE INC	2009-07-06	2010-03-19
	20. CON-WAY INC	2010-02-04	2010-02-18
	75. CONOCOPHILLIPS COM	2009-12-15	2010-02-03
	40. CONOCOPHILLIPS COM	2010-05-21	2010-08-24
	45. CONSTELLATION BRANDS INC CL A	2010-08-27	2010-11-18
	30. CORNING INCORPORATED	2010-03-19	2010-09-24
	55. CORNING INCORPORATED	2010-03-19	2010-11-18
	30. CORNING INCORPORATED	2010-05-21	2010-11-18
	25. COSTCO WHOLESALE CORP	2010-04-16	2010-05-21
	30. COVENTRY HEALTH CARE INC	2010-09-03	2010-11-18
	5. CUMMINS ENGINE INC	2010-09-03	2010-11-18
	20. CUMMINS ENGINE INC	2010-05-21	2010-11-18
	25. DPL INC	2010-08-24	2010-11-18
	10. DARDEN RESTAURANTS INC	2010-08-03	2010-08-24
	10. DEVON ENERGY CORPORATION	2010-06-14	2010-09-24
	5. DEVON ENERGY CORPORATION	2010-08-03	2010-09-24
	5. DEVON ENERGY CORPORATION	2010-08-03	2010-11-18
	20. DEVON ENERGY CORPORATION	2010-05-21	2010-11-18
	65. WALT DISNEY CO	2010-05-21	2010-08-24
	55. DISCOVER FINL SVCS	2010-02-03	2010-11-18
	50. DISCOVER FINL SVCS	2009-07-20	2010-11-18
	50. DISH NETWORK CORP A	2009-09-21	2010-11-18
	25. DIRECTV CL A	2009-12-15	2010-03-01
	30. DIRECTV CL A	2009-12-15	2010-06-04
	15. DOVER CORP	2009-09-21	2010-04-16
	25. DOVER CORP	2009-07-29	2010-04-16
	15. DRESSER-RAND GROUP INC	2010-09-24	2010-11-18
	15. DUN & BRADSTREET CORP	2009-03-30	2010-02-03
	40. E M C CORP	2010-05-21	2010-11-18
	115. E M C CORP	2009-03-30	2010-11-18
	20. EOG RESOURCES INC	2010-02-18	2010-05-21
	25. EBAY INC	2010-02-08	2010-06-14
	10. EBAY INC	2009-05-12	2010-06-14
	55. EBAY INC	2009-05-12	2010-07-08
	65. ELECTRONIC ARTS	2010-08-24	2010-11-18
	25. EMERSON ELEC CO	2009-12-15	2010-02-03
	20. EXPRESS SCRIPTS INC CL A	2010-09-24	2010-11-18
	25. EXXON MOBIL CORP COMMON STOCK	2010-02-04	2010-03-01
	5. EXXON MOBIL CORP COMMON STOCK	2010-02-04	2010-05-21
	60. EXXON MOBIL CORP COMMON STOCK	1976-06-14	2010-05-21
	10. FPL GROUP INC	2009-07-20	2010-02-03
	25. FPL GROUP INC	2009-03-30	2010-02-03
	15. FAMILY DOLLAR STORES	2010-08-03	2010-09-24
	60. FIFTH THIRD BANCORP COM	2010-05-21	2010-11-18
	70. FIFTH THIRD BANCORP COM	2010-03-01	2010-11-18
	5. FLOWSERVE CORP	2010-02-03	2010-05-21
	5. FLOWSERVE CORP	2010-02-03	2010-05-21
	5. FLOWSERVE CORP	2010-02-27	2010-09-24
	10. FLOWSERVE CORP	2010-07-08	2010-09-24
	60. FORD MOTOR CO	2010-02-08	2010-05-21
	70. FORD MOTOR CO	2010-09-24	2010-11-18
	35. FOREST OIL CORP	2010-08-24	2010-11-18
	10. FRANKLIN RES INC	2010-02-04	2010-05-21
	10. FRANKLIN RES INC	2010-02-04	2010-11-18
	5. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-04-16	2010-09-03
	15. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-04-16	2010-11-18
	.803 FRONTIER COMMUNICATIONS CORP	2009-12-15	2010-08-04
	5.198 FRONTIER COMMUNICATIONS CORP	2009-12-15	2010-08-24
	10.802 FRONTIER COMMUNICATIONS CORP	2009-03-30	2010-08-24
	40. GANNETT INC	2010-02-04	2010-08-03
	15. GENERAL DYNAMICS CORP	2010-02-04	2010-04-16
	35. GENERAL ELECTRIC CO	2010-03-19	2010-04-16
	5. GENERAL ELECTRIC CO	2010-03-19	2010-06-04
	30. GENERAL ELECTRIC CO	2009-12-15	2010-06-04
	100. GENERAL ELECTRIC CO	2009-12-15	2010-08-27
	35. GENERAL ELECTRIC CO	2010-07-08	2010-08-27
	155. GENERAL ELECTRIC CO	1993-02-24	2010-08-27
	20. GENERAL MILLS INC	2009-12-15	2010-04-16
	15. GILEAD SCIENCES INC	2009-12-15	2010-04-16
	45. GILEAD SCIENCES INC	2009-03-30	2010-05-21
	35. GILEAD SCIENCES INC	2010-07-08	2010-11-18
	30. GLAXO WELLCOME PLC ADR	2010-07-08	2010-08-03
	15. GLOBAL PAYMENTS INC	2010-05-21	2010-07-08
	10. GOLDMAN SACHS GROUP INC	2010-02-03	2010-03-19
	10. GOLDMAN SACHS GROUP INC	2009-03-30	2010-05-21
	10. GOLDMAN SACHS GROUP INC	2010-08-03	2010-11-18
	15. GOLDMAN SACHS GROUP INC	2009-03-30	2010-11-18
	20. GOODRICH CORP	2009-12-15	2010-02-03
	5. GOODRICH CORP	2010-08-27	2010-11-18
	20. GOODRICH CORP	2010-08-24	2010-11-18
	5. GOOGLE INC CL A	2009-06-08	2010-11-18
	5. GOOGLE INC CL A	2009-03-30	2010-11-18
	5. GREENHILL & CO INC	2010-08-24	2010-09-24
	20. HALLIBURTON CO HLDG	2010-05-21	2010-08-24
	25. HANESBRANDS INC	2009-12-15	2010-05-21
	181.642 HARBOR FD INTL FUND	2009-07-07	2010-11-18
	75. HERTZ GLOBAL HLDGS INC	2010-05-21	2010-11-18
	15. HEWLETT PACKARD CO	2010-05-21	2010-06-04
	5. HEWLETT PACKARD CO	2010-05-21	2010-07-08
	15. HEWLETT PACKARD CO	2009-03-30	2010-07-08
	70. HEWLETT PACKARD CO	2009-03-30	2010-08-24
	15. HONEYWELL INTERNATIONAL INC	2009-03-30	2010-02-03
	40. HONEYWELL INTERNATIONAL INC	2009-03-30	2010-08-24
	15. HUMANA INC	2009-12-15	2010-09-24
	15. HUMANA INC	2009-12-15	2010-11-18
	85. HUNTINGTON BANCSHARES INC	2010-08-03	2010-11-18
	20. ILLINOIS TOOL WKS INC	2010-04-16	2010-05-21
	15. ILLINOIS TOOL WKS INC	2010-02-04	2010-08-03
	30. ILLINOIS TOOL WKS INC	2010-02-04	2010-08-24
	55. INTEL CORP	2010-09-03	2010-11-18
	15. INTERCONTINENTALEXCHANGE INC	2010-05-21	2010-11-18
	5. INTERCONTINENTALEXCHANGE INC	2010-08-24	2010-11-18
	10. IBM CORP	2009-12-15	2010-02-03
	10. IBM CORP	2009-12-15	2010-05-21
	5. IBM CORP	1976-06-10	2010-05-21
	10. IBM CORP	2010-07-08	2010-11-18
	5. IBM CORP	2010-08-24	2010-11-18
	25. IBM CORP	1976-06-10	2010-11-18
	25. INTERNATIONAL PAPER CO	2010-02-08	2010-09-24
	195. ISHARES MSCI EMERGING MKT INDEX	2009-07-06	2010-11-18
	50. J P MORGAN CHASE & CO	2010-02-03	2010-05-21
	25. J P MORGAN CHASE & CO	2009-03-30	2010-05-21
	95. J P MORGAN CHASE & CO	2009-03-30	2010-08-24
	40. JOHNSON & JOHNSON	2009-12-15	2010-02-03
	30. JOHNSON & JOHNSON	2003-11-26	2010-02-03
	15. JOY GLOBAL INC	2010-02-18	2010-09-24
	20. KIMBERLY CLARK CORP	2009-12-15	2010-02-03
	10. KOHLS CORP	2010-05-21	2010-07-08
	10. KOHLS CORP	2010-06-16	2010-09-24
	5. KOHLS CORP	2010-08-03	2010-09-24
	15. KOHLS CORP	2010-08-03	2010-11-18
	25. KOHLS CORP	2010-08-24	2010-11-18
	15. L-3 COMMUNICATIONS HLDGS INC	2010-08-27	2010-11-18
	25. LAM RESH CORP	2009-12-15	2010-09-03
	20. LAMAR ADVERTISING CO CL A	2010-05-21	2010-07-08
	30. LAS VEGAS SANDS CORP	2010-06-04	2010-11-18
	10. LAUDER ESTEE COS INC	2010-08-24	2010-11-18
	50. LIBERTY MEDIA HLDG CORP INTERACTIVE SER	2009-12-15	2010-02-03
	25. LIFE TECHNOLOGIES CORP	2010-04-16	2010-07-08
	35. LIMITED BRANDS	2010-08-03	2010-11-18
	35. LINCOLN NATL CORP IND	2009-12-15	2010-02-03
	40. LINCOLN NATL CORP IND	2010-05-21	2010-11-18
	35. LINEAR TECHNOLOGY CORP	2010-07-08	2010-11-18
	10. LORILLARD INC	2010-02-04	2010-07-08
	25. LOWES COS INC	2010-02-03	2010-07-08
	25. LOWES COS INC	2010-02-03	2010-08-03
	70. LOWES COS INC	2010-02-03	2010-09-03
	10. M & T BANK CORP	2010-05-21	2010-07-08
	10. M & T BANK CORP	2010-05-21	2010-09-24
	60. MASCO CORP	2010-02-04	2010-06-04
	15. MASSEY ENERGY COMPANY	2010-03-19	2010-04-16
	5. MASTERCARD INC	2010-02-08	2010-05-21
	5. MASTERCARD INC	2009-03-30	2010-09-24
	15. MEAD JOHNSON NUTRITION CO	2009-12-15	2010-11-18
	10. MEDCO HEALTH SOLUTIONS INC	2010-08-24	2010-09-24
	15. MEDCO HEALTH SOLUTIONS INC	2010-08-24	2010-11-18
	20. MEDCO HEALTH SOLUTIONS INC	2009-03-30	2010-11-18
	40. MEDTRONIC INC	2010-04-16	2010-06-04
	55. MERCK & CO INC NEW	2010-02-04	2010-04-16
	20. MERCK & CO INC NEW	2010-02-08	2010-04-16
	55. MERCK & CO INC NEW	2010-09-24	2010-11-18
	25. METLIFE INC	2010-08-03	2010-11-18
	20. METLIFE INC	2010-03-19	2010-11-18
	20. METLIFE INC	2010-07-08	2010-11-18
	15. METLIFE INC	2010-08-27	2010-11-18
	20. MICROSOFT CORP	2001-04-17	2010-02-03
	65. MICROSOFT CORP	2001-04-17	2010-02-18
	5. MICROSOFT CORP	2003-04-16	2010-02-18
	60. MICROSOFT CORP	2003-04-16	2010-08-24
	35. MICROSOFT CORP	2003-04-16	2010-11-18
	45. MICROSOFT CORP	2009-08-06	2010-11-18
	20. MOLSON COORS BREWING CO CL B	2009-03-30	2010-02-18
	15. MONSANTO CO	2010-06-04	2010-07-08
	95. MORGAN STANLEY	2009-03-30	2010-02-03
	30. MORGAN STANLEY	2010-03-19	2010-05-21
	40. MORGAN STANLEY	2010-08-27	2010-11-18
	40. MYLAN LABS INC	2010-02-03	2010-11-18
	65. MYLAN LABS INC	2010-07-08	2010-11-18
	25. NII HOLDINGS INC CL B	2010-02-04	2010-11-18
	25. NATIONAL-OILWELL INC	2010-07-08	2010-08-24
	65. NATIONAL SEMICONDUCTOR CORP	2010-07-08	2010-09-03
	60. NEWELL RUBBERMAID INC	2009-12-15	2010-02-03
	10. NEWFIELD EXPLORATION CO	2010-06-04	2010-07-08
	130. NEWS CORP INC CL A	2010-02-04	2010-05-21
	15. NIKE INC CL B	2010-07-08	2010-08-24
	25. NINTENDO CO LTD ADR	2010-05-21	2010-11-18
	30. NORDSTROM INC	2010-02-03	2010-05-21
	30. NORDSTROM INC	2010-08-03	2010-11-18
	10. NORFOLK SOUTHERN CORP	2010-04-16	2010-05-21
	20. NORFOLK SOUTHERN CORP	2010-04-16	2010-07-08
	25. NORTHERN TRUST CORP	2010-05-21	2010-07-08
	30. NORTHERN TRUST CORP	2010-08-24	2010-11-18
	55. NOVELLUS SYS INC	2009-09-21	2010-05-21
	45. NUANCE COMMUNICATIONS INC	2010-02-18	2010-07-08
	15. NUCOR CORP	2010-04-16	2010-05-21
	15. OCCIDENTAL PETROLEUM CORP	2009-08-20	2010-11-18
	5. OCCIDENTAL PETROLEUM CORP	2009-06-15	2010-11-18
	30. OCCIDENTAL PETROLEUM CORP	2009-05-18	2010-11-18
	15. OIL STATES INTERNATIONAL INC	2010-09-24	2010-11-18
	30. OWENS ILL INC	2009-12-15	2010-04-16
	10. P G & E CORPORATION	2010-07-08	2010-11-18
	35. P G & E CORPORATION	2009-03-30	2010-11-18
	10. PNC FINANCIAL SERVICES GROUP	2010-02-03	2010-05-21
	10. PNC FINANCIAL SERVICES GROUP	2010-02-03	2010-11-18
	35. PNC FINANCIAL SERVICES GROUP	2009-03-30	2010-11-18
	20. PPG INDS INC	2009-12-15	2010-06-04
	30. PACKAGING CORP OF AMERICA	2009-12-15	2010-11-18
	25. PACKAGING CORP OF AMERICA	2009-07-06	2010-11-18
	10. PARKER HANNIFIN CORP	2010-02-03	2010-05-21
	5. PARKER HANNIFIN CORP	2009-03-30	2010-05-21
	20. PARKER HANNIFIN CORP	2009-03-30	2010-08-03
	15. PEABODY ENERGY CORP	2010-02-18	2010-05-21
	50. PENNEY J C INC	2009-08-20	2010-02-03
	15. PEPSICO INC	2009-12-15	2010-02-03
	15. PEPSICO INC	2009-09-21	2010-02-03
	10. PEPSICO INC	2010-08-03	2010-11-18
	35. PEPSICO INC	2009-08-06	2010-11-18
	95. PFIZER INC	2002-03-19	2010-02-03
	20. PFIZER INC	2009-06-30	2010-02-03
	20. PFIZER INC	2009-06-30	2010-02-18
	20. PFIZER INC	2009-05-12	2010-02-18
	45. PFIZER INC	2009-05-12	2010-03-01
	100. PFIZER INC	2009-05-12	2010-04-16
	20. PFIZER INC	2009-07-06	2010-04-16
	55. PFIZER INC	2010-05-21	2010-07-08
	90. PFIZER INC	2010-05-21	2010-09-24
	25. PHILIP MORRIS INTL INC	2009-03-30	2010-05-21
	15. PHILIP MORRIS INTL INC	2010-07-08	2010-09-24
	10. PHILIP MORRIS INTL INC	2009-03-30	2010-09-24
	60. PHILIP MORRIS INTL INC	2009-03-30	2010-11-18
	735.294 PIMCO COMMODITY RR STRAT INS STRATEGY FU	2009-07-07	2010-11-18
	20. T ROWE PRICE GROUP INC	2010-02-04	2010-05-21
	5. T ROWE PRICE GROUP INC	2010-02-04	2010-11-18
	10. T ROWE PRICE GROUP INC	2010-08-03	2010-11-18
	20. T ROWE PRICE GROUP INC	2009-12-15	2010-11-18
	30. PROCTER & GAMBLE CO	2009-12-15	2010-05-21
	25. PROCTER & GAMBLE CO	1984-05-09	2010-05-21
	35. PROCTER & GAMBLE CO	1984-05-09	2010-11-18
	5. PRUDENTIAL FINL INC	2009-05-18	2010-04-16
	5. PRUDENTIAL FINL INC	2009-06-15	2010-04-16
	25. PRUDENTIAL FINL INC	2009-06-15	2010-06-14
	5. PRUDENTIAL FINL INC	2009-07-06	2010-06-14
	25. PUBLIC SERVICE ENTERPRISE GROUP INC	2009-12-15	2010-03-19
	10. PUBLIC SERVICE ENTERPRISE GROUP INC	2009-03-30	2010-03-19
	35. PUBLIC SERVICE ENTERPRISE GROUP INC	2009-03-30	2010-11-18
	20. QEP RES INC	2010-02-03	2010-08-24
	25. QUALCOMM INC	2010-02-18	2010-04-16
	5. QUALCOMM INC	2010-02-18	2010-05-21
	20. QUALCOMM INC	2010-02-04	2010-05-21
	20. QUESTAR CORPORATION	2010-02-03	2010-11-18
	35. RAYMOND JAMES FINL INC	2010-02-18	2010-08-03
	20. REINSURANCE GROUP OF AMERICA	2009-03-30	2010-02-03
	20. RIO TINTO PLC ADR	2010-02-03	2010-05-21
	5. RIO TINTO PLC ADR	2009-12-15	2010-05-21
	15. RIO TINTO PLC ADR	2009-12-15	2010-11-18
	20. ROCKWELL COLLINS	2010-08-24	2010-11-18
	30. ROSS STORES INC	2010-02-03	2010-11-18
	35. ST JUDE MED INC	2010-02-04	2010-08-27
	15. SCHLUMBERGER LTD	2010-08-03	2010-11-18
	45. SCHLUMBERGER LTD	2010-06-04	2010-11-18
	10. SILICON LABORATORIES INC	2010-06-04	2010-07-08
	10. SILICON LABORATORIES INC	2010-06-30	2010-09-24
	5. SILICON LABORATORIES INC	2010-08-03	2010-09-24
	15. SOUTHWESTERN ENERGY CO	2010-02-03	2010-11-18
	20. SOUTHWESTERN ENERGY CO	2010-03-19	2010-11-18
	50. SPECTRA ENERGY CORP	2010-05-21	2010-06-04
	40. SPIRIT AEROSYSTEMS HLDGS INC	2010-08-24	2010-11-18
	140. SPRINT NEXTEL CORP	2009-12-15	2010-04-16
	55. STARBUCKS CORP	2009-12-15	2010-04-16
	30. STATE STREET CORP	2009-12-15	2010-03-19
	10. STATE STREET CORP	2009-12-15	2010-04-16
	50. STEEL DYNAMICS INC	2009-09-21	2010-05-21
	20. TJX COMPANIES INC NEW	2010-03-19	2010-11-18
	20. TJX COMPANIES INC NEW	2010-03-01	2010-11-18
	20. TARGET CORP	2009-12-15	2010-02-03
	10. TARGET CORP	2009-08-20	2010-06-04
	10. TARGET CORP	2010-08-24	2010-11-18
	40. TARGET CORP	2009-08-20	2010-11-18
	15. TERADATA CORP DEL	2009-12-15	2010-09-24
	15. TERADATA CORP DEL	2009-12-15	2010-11-18
	20. TERADATA CORP DEL	2010-04-16	2010-11-18
	20. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-05-21	2010-07-08
	25. TEXAS INSTRS INC	2009-12-15	2010-07-08
	60. TEXAS INSTRS INC	2009-12-15	2010-08-03
	15. THERMO ELECTRON CORP	2009-12-15	2010-03-01
	10. THERMO ELECTRON CORP	2009-09-21	2010-03-01
	20. THERMO ELECTRON CORP	2009-09-21	2010-11-18
	5. 3M CO	2010-07-08	2010-11-18
	15. 3M CO	2010-08-24	2010-11-18
	10. 3M CO	2010-06-14	2010-11-18
	15. 3M CO	2010-06-04	2010-11-18
	55. TIBCO SOFTWARE INC	2010-09-24	2010-11-18
	15. TIDEWATER INC	2010-05-21	2010-06-04
	50. TIME WARNER INC	2010-04-16	2010-11-18
	20. TRANSDIGM GROUP INC	2010-04-16	2010-11-18
	80. US BANCORP	2002-01-31	2010-02-03
	70. US BANCORP	2010-03-01	2010-05-21
	10. UNION PACIFIC CORP	2010-04-16	2010-08-03
	10. UNION PACIFIC CORP	2010-04-16	2010-11-18
	10. UNION PACIFIC CORP	2010-05-21	2010-11-18
	15. UNITED PARCEL SERVICE CL B	2009-12-15	2010-02-03
	10. UNITED PARCEL SERVICE CL B	2009-12-15	2010-07-08
	20. UNITED PARCEL SERVICE CL B	2009-12-15	2010-08-03
	15. UNITED PARCEL SERVICE CL B	2010-09-24	2010-11-18
	15. UNITED PARCEL SERVICE CL B	2009-12-15	2010-11-18
	20. US STEEL CORP	2009-08-20	2010-02-03
	15. UNITED TECHNOLOGIES CORP	2009-08-06	2010-02-18
	5. UNITED TECHNOLOGIES CORP	2009-08-06	2010-11-18
	40. UNITED TECHNOLOGIES CORP	2002-01-31	2010-11-18
	25. UNITEDHEALTH GROUP INC	2010-02-04	2010-11-18
	25. UNITEDHEALTH GROUP INC	2010-05-21	2010-11-18
	25. UNIVERSAL HEALTH SVCS INC CL B	2010-08-03	2010-11-18
	70. UNUMPROVIDENT CORP	2010-02-04	2010-08-03
	30. URBAN OUTFITTERS INC	2010-02-04	2010-03-19
	25. VARIAN SEMICONDUCTOR EQUIP	2009-12-15	2010-03-01
	25. VERIZON COMMUNICATIONS	2009-12-15	2010-02-03
	25. VERIZON COMMUNICATIONS	2009-12-15	2010-03-19
	20. VERIZON COMMUNICATIONS	2009-12-15	2010-08-03
	5. VERIZON COMMUNICATIONS	2009-12-15	2010-09-24
	45. VERIZON COMMUNICATIONS	2009-03-30	2010-09-24
	15. VERTEX PHARMACEUTICALS INC	2009-06-30	2010-05-21
	20. VIACOM INC NEW CL B	2009-12-15	2010-02-03
	20. VIACOM INC NEW CL B	2010-09-24	2010-11-18
	5. VIACOM INC NEW CL B	2009-12-15	2010-11-18
	55. VIACOM INC NEW CL B	2009-09-21	2010-11-18
	20. VISA INC CL A	2010-09-24	2010-11-18
	25. WAL-MART STORES INC	2009-12-15	2010-02-03
	25. WAL-MART STORES INC	2009-12-15	2010-08-03
	15. WAL-MART STORES INC	2010-05-21	2010-08-03
	20. WAL-MART STORES INC	2010-05-21	2010-09-03
	20. WAL-MART STORES INC	2010-05-21	2010-11-18
	15. WATERS CORP	2010-06-04	2010-08-03
	30. WATSON PHARMACEUTICALS INC	2010-04-16	2010-07-08
	25. WELLS FARGO & CO NEW	2009-05-12	2010-02-03
	55. WELLS FARGO & CO NEW	2009-05-12	2010-02-18
	30. WELLS FARGO & CO NEW	2010-03-19	2010-11-18
	75. WELLS FARGO & CO NEW	2010-05-21	2010-11-18
	25. WELLS FARGO & CO NEW	2010-03-01	2010-11-18
	55. WELLS FARGO & CO NEW	2009-05-12	2010-11-18
	70. WESTERN UN CO	2009-12-15	2010-03-19
	21. XCEL ENERGY INC	2010-07-08	2010-11-18
	24. XCEL ENERGY INC	2010-07-08	2010-11-18
	50. XILINX INC	2010-02-04	2010-02-18
	30. ZIMMER HOLDINGS INC	2010-04-16	2010-11-18
	20. AXIS CAPITAL HOLDINGS LTD	2009-03-30	2010-05-21
	25. COOPER INDUSTRIES PLC CL A	2009-12-15	2010-03-19
	35. INGERSOLL-RAND PLC	2010-05-21	2010-06-14
	30. INGERSOLL-RAND PLC	2010-09-24	2010-11-18
	40. MARVELL TECHNOLOGY GROUP LTD	2010-03-19	2010-07-08
	40. MARVELL TECHNOLOGY GROUP LTD	2010-05-21	2010-07-08
	55. MARVELL TECHNOLOGY GROUP LTD	2010-08-24	2010-09-03
	40. NABORS INDUSTRIES LTD	2010-08-24	2010-11-18
	45. XL GROUP PLC	2009-08-20	2010-08-27
	20. ACE LIMITED	2009-03-30	2010-02-03
	70. WEATHERFORD INTL LTD	2009-12-15	2010-02-08
	65. WEATHERFORD INTL LTD	2010-08-24	2010-11-18
	35. NOBLE CORP	2010-02-03	2010-06-04
	30. NOBLE CORP	2010-08-03	2010-11-18
	10. TRANSOCEAN LTD	2010-02-03	2010-03-01
	15. TRANSOCEAN LTD	2010-02-03	2010-04-16
	20. TYCO INTERNATIONAL LTD	2009-08-06	2010-04-16
	10. TYCO INTERNATIONAL LTD	2009-08-06	2010-11-18
	20. TYCO INTERNATIONAL LTD	2009-05-27	2010-11-18
	40. TYCO ELECTRONICS LTD	2010-08-03	2010-11-18
	10. MILLICOM INTL CELLULAR SA	2009-06-01	2010-11-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,067	4,259	-1,192
b	510	710	-200
c	141	177	-36
d	1,977	2,001	-24
e	1,695	1,668	27
	746	812	-66
	2,607	2,978	-371
	711	706	5
	814	866	-52
	611	595	16
	635	544	91
	1,480	1,508	-28
	1,963	1,024	939
	997	963	34
	1,375	1,192	183
	776	731	45
	874	935	-61
	1,086	897	189
	578	659	-81
	578	597	-19
	612	597	15
	521	524	-3
	673	699	-26
	1,433	1,397	36
	712	653	59
	237	199	38
	789	779	10
	2,170	2,091	79
	1,480	1,569	-89
	634	595	39
	1,033	962	71
	1,988	1,363	625
	2,208	2,091	117
	1,356	1,848	-492
	973	812	161
	1,017	296	721
	491	148	343
	542	462	80
	1,627	443	1,184
	599	614	-15
	961	882	79
	1,545	1,206	339
	1,545	998	547
	4,635	1,548	3,087
	668	624	44
	908	791	117
	1,121	760	361
	785	816	-31
	147	163	-16
	1,177	775	402
	1,401	1,695	-294
	1,237	964	273
	661	758	-97
	1,157	1,186	-29
	576	518	58
	1,727	1,506	221
	1,250	1,715	-465
	834	814	20
	1,207	645	562
	1,595	1,687	-92
	1,255	1,129	126
	474	567	-93
	603	501	102
	603	475	128
	1,029	516	513
	1,098	1,080	18
	201,403	190,864	10,539
	679	689	-10
	1,018	1,019	-1
	1,082	1,020	62
	652	639	13
	794	569	225
	690	712	-22
	913	850	63
	913	827	86
	809	727	82
	895	849	46
	1,263	806	457
	1,108	593	515
	1,839	1,821	18
	919	744	175
	1,465	1,367	98
	366	335	31
	375	335	40
	5,437	4,361	1,076
	1,467	1,780	-313
	1,076	1,280	-204
	684	781	-97
	489	535	-46
	962	937	25
	2,244	2,066	178
	705	612	93
	899	774	125
	650	628	22
	325	300	25
	314	300	14
	1,257	1,112	145
	2,225	1,976	249
	2,543	2,051	492
	1,172	1,177	-5
	77	64	13
	59	45	14
	64,678	35,000	29,678
	18,608	10,000	8,608
	8,934	10,000	-1,066
	23,019	25,035	-2,016
	12,641	15,000	-2,359
	9,868	6,500	3,368
	1,234	1,037	197
	617	518	99
	738	685	53
	295	238	57
	617	573	44
	3,747	3,803	-56
	2,126	2,047	79
	932	757	175
	531	588	-57
	968	1,077	-109
	528	505	23
	1,421	1,484	-63
	768	639	129
	473	416	57
	1,892	1,306	586
	649	626	23
	406	422	-16
	641	692	-51
	320	323	-3
	359	323	36
	1,435	1,247	188
	2,106	2,118	-12
	1,016	733	283
	923	563	360
	961	897	64
	849	834	15
	1,173	1,001	172
	717	584	133
	1,195	842	353
	587	563	24
	1,185	1,126	59
	863	710	153
	2,482	1,303	1,179
	1,971	1,882	89
	563	566	-3
	225	170	55
	1,097	935	162
	1,012	997	15
	1,165	1,054	111
	1,057	992	65
	1,635	1,657	-22
	301	331	-30
	3,617	198	3,419
	494	571	-77
	1,235	1,246	-11
	652	621	31
	729	782	-53
	851	864	-13
	475	478	-3
	475	475
	536	465	71
	1,071	905	166
	667	668	-1
	1,144	881	263
	1,218	911	307
	1,010	1,030	-20
	1,177	1,030	147
	392	408	-16
	1,515	1,225	290
	6	7	-1
	40	45	-5
	83	85	-2
	533	562	-29
	1,139	1,041	98
	662	632	30
	80	90	-10
	479	475	4
	1,465	1,584	-119
	513	516	-3
	2,271	1,084	1,187
	1,402	1,380	22
	685	678	7
	1,644	1,978	-334
	1,336	1,218	118
	1,088	1,042	46
	554	624	-70
	1,772	1,576	196
	1,414	1,047	367
	1,680	1,535	145
	2,520	1,570	950
	1,285	1,272	13
	422	353	69
	1,689	1,400	289
	2,995	2,180	815
	2,995	1,693	1,302
	393	365	28
	555	526	29
	659	645	14
	10,859	7,500	3,359
	903	782	121
	704	696	8
	225	232	-7
	675	477	198
	2,694	2,227	467
	588	418	170
	1,581	1,115	466
	753	653	100
	844	653	191
	499	542	-43
	904	979	-75
	674	648	26
	1,235	1,296	-61
	1,156	1,012	144
	1,699	1,700	-1
	566	475	91
	1,257	1,290	-33
	1,248	1,290	-42
	624	80	544
	1,448	1,276	172
	724	626	98
	3,620	399	3,221
	545	567	-22
	9,064	6,182	2,882
	1,985	2,020	-35
	993	654	339
	3,472	2,484	988
	2,547	2,588	-41
	1,910	1,484	426
	1,054	752	302
	1,208	1,303	-95
	466	466
	523	519	4
	261	236	25
	806	709	97
	1,343	1,153	190
	1,070	1,029	41
	946	975	-29
	524	585	-61
	1,413	752	661
	746	558	188
	537	550	-13
	1,173	1,289	-116
	1,188	894	294
	891	798	93
	981	1,019	-38
	1,115	1,029	86
	737	755	-18
	503	555	-52
	519	555	-36
	1,530	1,553	-23
	887	823	64
	905	823	82
	758	880	-122
	629	759	-130
	1,060	1,127	-67
	1,105	815	290
	899	639	260
	515	447	68
	903	671	232
	1,204	771	433
	1,549	1,801	-252
	1,957	2,072	-115
	712	731	-19
	1,933	2,056	-123
	983	1,063	-80
	786	837	-51
	786	778	8
	590	565	25
	572	601	-29
	1,861	1,952	-91
	143	127	16
	1,444	1,528	-84
	907	891	16
	1,166	1,062	104
	810	683	127
	704	746	-42
	2,646	2,193	453
	803	890	-87
	1,031	998	33
	769	722	47
	1,249	1,149	100
	1,016	827	189
	942	888	54
	860	909	-49
	848	899	-51
	512	530	-18
	1,668	1,757	-89
	1,050	1,040	10
	825	908	-83
	1,135	1,084	51
	1,262	1,029	233
	547	596	-49
	1,035	1,193	-158
	1,192	1,282	-90
	1,535	1,422	113
	1,362	1,154	208
	687	670	17
	639	686	-47
	1,315	1,080	235
	438	340	98
	2,629	1,858	771
	872	686	186
	1,081	979	102
	474	425	49
	1,661	1,343	318
	620	539	81
	566	539	27
	1,981	1,007	974
	1,242	1,191	51
	762	677	85
	635	409	226
	600	574	26
	300	169	131
	1,287	678	609
	557	689	-132
	1,300	1,526	-226
	920	919	1
	920	887	33
	648	659	-11
	2,267	2,029	238
	1,765	2,952	-1,187
	372	301	71
	351	301	50
	351	297	54
	793	669	124
	1,681	1,487	194
	336	289	47
	809	843	-34
	1,562	1,380	182
	1,102	932	170
	840	727	113
	560	373	187
	3,578	2,237	1,341
	6,346	5,000	1,346
	1,017	1,004	13
	293	251	42
	586	500	86
	1,172	999	173
	1,843	1,867	-24
	1,536	75	1,461
	2,237	105	2,132
	315	206	109
	315	184	131
	1,483	922	561
	297	176	121
	768	839	-71
	307	283	24
	1,087	991	96
	613	576	37
	1,064	989	75
	179	198	-19
	716	786	-70
	345	279	66
	949	922	27
	964	625	339
	842	1,029	-187
	210	256	-46
	1,033	767	266
	1,113	1,072	41
	1,925	1,388	537
	1,239	1,341	-102
	1,134	945	189
	3,403	2,600	803
	420	420
	372	445	-73
	186	203	-17
	573	666	-93
	764	796	-32
	992	977	15
	739	768	-29
	566	557	9
	1,363	1,255	108
	1,383	1,197	186
	465	399	66
	694	873	-179
	919	861	58
	919	833	86
	1,014	955	59
	534	453	81
	557	516	41
	2,229	1,812	417
	580	467	113
	601	467	134
	801	598	203
	1,054	1,083	-29
	602	641	-39
	1,488	1,539	-51
	731	733	-2
	488	453	35
	1,030	905	125
	428	404	24
	1,283	1,207	76
	856	789	67
	1,283	1,145	138
	1,053	1,012	41
	620	637	-17
	1,520	1,642	-122
	1,372	1,073	299
	1,956	1,651	305
	1,664	1,727	-63
	767	763	4
	918	763	155
	918	694	224
	884	891	-7
	596	594	2
	1,334	1,188	146
	1,026	1,010	16
	1,026	891	135
	936	872	64
	1,017	827	190
	376	276	100
	3,010	1,350	1,660
	890	827	63
	890	719	171
	1,026	907	119
	1,601	1,374	227
	1,064	931	133
	752	876	-124
	730	829	-99
	757	829	-72
	590	622	-32
	163	155	8
	1,465	1,266	199
	518	532	-14
	606	612	-6
	769	719	50
	192	153	39
	2,116	1,532	584
	1,539	1,445	94
	1,357	1,346	11
	1,285	1,346	-61
	771	765	6
	1,036	1,020	16
	1,086	1,020	66
	994	1,024	-30
	1,256	1,272	-16
	704	630	74
	1,498	1,385	113
	826	911	-85
	2,065	2,251	-186
	688	686	2
	1,514	1,385	129
	1,163	1,336	-173
	493	452	41
	564	516	48
	1,263	1,209	54
	1,526	1,808	-282
	577	438	139
	1,156	1,080	76
	1,345	1,239	106
	1,239	1,058	181
	656	803	-147
	656	770	-114
	928	859	69
	886	651	235
	812	676	136
	993	767	226
	1,062	1,120	-58
	1,295	975	320
	1,002	1,480	-478
	1,073	1,035	38
	815	875	-60
	1,306	1,312	-6
	798	618	180
	377	309	68
	755	542	213
	1,267	1,086	181
	936	646	290

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			-1,192
b			-200
c			-36
d			-24
e			27
			-66
			-371
			5
			-52
			16
			91
			-28
			939
			34
			183
			45
			-61
			189
			-81
			-19
			15
			-3
			-26
			36
			59
			38
			10
			79
			-89
			39
			71
			625
			117
			-492
			161
			721
			343
			80
			1,184
			-15
			79
			339
			547
			3,087
			44
			117
			361
			-31
			-16
			402
			-294
			273
			-97
			-29
			58
			221
			-465
			20
			562
			-92
			126
			-93
			102
			128
			513
			18
			10,539
			-10
			-1
			62
			13
			225
			-22
			63
			86
			82
			46
			457
			515
			18
			175
			98
			31
			40
			1,076
			-313
			-204
			-97
			-46
			25
			178
			93
			125
			22
			25
			14
			145
			249
			492
			-5
			13
			14
			29,678
			8,608
			-1,066
			-2,016
			-2,359
			3,368
			197
			99
			53
			57
			44
			-56
			79
			175
			-57
			-109
			23
			-63
			129
			57
			586
			23
			-16
			-51
			-3
			36
			188
			-12
			283
			360
			64
			15
			172
			133
			353
			24
			59
			153
			1,179
			89
			-3
			55
			162
			15
			111
			65
			-22
			-30
			3,419
			-77
			-11
			31
			-53
			-13
			-3

			71
			166
			-1
			263
			307
			-20
			147
			-16
			290
			-1
			-5
			-2
			-29
			98
			30
			-10
			4
			-119
			-3
			1,187
			22
			7
			-334
			118
			46
			-70
			196
			367
			145
			950
			13
			69
			289
			815
			1,302
			28
			29
			14
			3,359
			121
			8
			-7
			198
			467
			170
			466
			100
			191
			-43
			-75
			26
			-61
			144
			-1
			91
			-33
			-42
			544
			172
			98
			3,221
			-22
			2,882
			-35
			339
			988
			-41
			426
			302
			-95

			4
			25
			97
			190
			41
			-29
			-61
			661
			188
			-13
			-116
			294
			93
			-38
			86
			-18
			-52
			-36
			-23
			64
			82
			-122
			-130
			-67
			290
			260
			68
			232
			433
			-252
			-115
			-19
			-123
			-80
			-51
			8
			25
			-29
			-91
			16
			-84
			16
			104
			127
			-42
			453
			-87
			33
			47
			100
			189
			54
			-49
			-51
			-18
			-89
			10
			-83
			51
			233
			-49
			-158
			-90
			113
			208
			17
			-47
			235
			98
			771
			186
			102
			49
			318
			81
			27
			974
			51
			85
			226
			26
			131
			609
			-132
			-226
			1
			33
			-11
			238
			-1,187
			71
			50
			54
			124
			194
			47
			-34
			182
			170
			113
			187
			1,341
			1,346
			13
			42
			86
			173
			-24
			1,461
			2,132
			109
			131
			561
			121
			-71
			24
			96
			37
			75
			-19
			-70
			66
			27
			339
			-187
			-46
			266
			41
			537
			-102
			189
			803

			-73
			-17
			-93
			-32
			15
			-29
			9
			108
			186
			66
			-179
			58
			86
			59
			81
			41
			417
			113
			134
			203
			-29
			-39
			-51
			-2
			35
			125
			24
			76
			67
			138
			41
			-17
			-122
			299
			305
			-63
			4
			155
			224
			-7
			2
			146
			16
			135
			64
			190
			100
			1,660
			63
			171
			119
			227
			133
			-124
			-99
			-72
			-32
			8
			199
			-14
			-6
			50
			39
			584
			94
			11
			-61
			6
			16
			66
			-30
			-16
			74
			113
			-85
			-186
			2
			129
			-173
			41
			48
			54
			-282
			139
			76
			106
			181
			-147
			-114
			69
			235
			136
			226
			-58
			320
			-478
			38
			-60
			-6
			180
			68
			213
			181
			290

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	114,459
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	21,954	512,136	0.042868
2008	32,811	597,780	0.054888
2007	36,573	680,658	0.053732
2006	37,478	651,819	0.057498
2005	38,337	648,423	0.059123

2	Total of line 1, column (d) ......................	2	0.268108
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	0.053622
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	567,490
5	Multiply line 4 by line 3.......................	5	30,430
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,224
7	Add lines 5 and 6.........................	7	31,654
8	Enter qualifying distributions from Part XII, line 4..............	8	18,678
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	2,448
	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	2,448
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	2,448
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	650
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,150
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,298
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3304

Located at bullet

500 WOODWARD 21ST FLOORDETROITMI ZIP+4 bullet

48226

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
COMERICA BANK	TRUSTEE 1	0
PO BOX 75000 DETROIT,MI48275	TRUSTEE 1	0
BANK OF AMERICA	40 0	5,724
77 MAIN STREET HARTFORD,CT06115	40 0	5,724

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	N/A
2


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

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

Part X

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

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

purposes:

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

576,132

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

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

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

576,132

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

576,132

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

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

8,642

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

567,490

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

28,375

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

28,375

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

2,448

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

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

2,448

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

25,927

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

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

25,927

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

25,927

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 ..........

18,678

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

18,678

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

18,678

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					25,927
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	6,228
b From 2006.......	5,292
c From 2007.......	3,103
d From 2008.......	3,218
e From 2009.......	0
fTotal of lines 3a through e.........		17,841
4Qualifying distributions for 2010 from Part
XII, line 4: $ 18,678
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					18,678
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		7,249			7,249
(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		10,592
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		10,592
10 Analysis of line 9:
a Excess from 2006....	4,271
b Excess from 2007....	3,103
c Excess from 2008....	3,218
d Excess from 2009....	0
e Excess from 2010....	0

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).)

NONE

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.

NONE

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
SALEM EVANGELICAL LUTHERAN CHURCH 14 SALEM ST NAUGATUCK,CT06770	NONE	EXEMPT	SUPPORT	16,478
Total ................................. 3a				16,478

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
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	4,855
4 Dividends and interest from securities....			14	9,124
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	114,459
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)..				128,438

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

13128,438

(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

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