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
THE PEIRCE FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)707 GRANT STREETROOM/SUITE 2500Room/suite

City or town, state, and ZIP code
PITTSBURGH, PA152191919

A Employer identification number

23-2903074

B Telephone number (see page 10 of the instructions)

(412) 281-7229

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

$12,473,713J 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)	500,000
2	Check
3	Interest on savings and temporary cash investments	83,163		83,163	83,163
4	Dividends and interest from securities......	350,537		350,537	350,537
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,109
b	Gross sales price for all assets on line 6a 2,884,092
7	Capital gain net income (from Part IV, line 2)...			144,109
8	Net short-term capital gain.........				28,763
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).......		1,033	1,033	1,033
12	Total. Add lines 1 through 11........	1,078,842		578,842	463,496
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		10,133	10,133	10,133
c	Other professional fees (attach schedule)....
17	Interest...............	1,575		1,575	1,575
18	Taxes (attach schedule) (see page 14 of the instructions)		4,305	4,305	4,305
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		138,691	138,691	164,381
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	154,704		154,704	180,394	0
25	Contributions, gifts, grants paid........	729,290				729,290
26	Total expenses and disbursements. Add lines 24 and 25	883,994		154,704	180,394	729,290
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	194,848
b	Net investment income (if negative, enter -0-)			424,138
c	Adjusted net income (if negative, enter -0-)...				283,102

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...............	275,595	357,296	357,296
	2	Savings and temporary cash investments..........	2,089,605	660,213	660,213
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................	673,733	814,814	814,814
	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)	1,995,474	2,025,070	2,056,630
	b	Investments—corporate stock (attach schedule)........	6,155,730	7,856,319	8,154,191
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	732,190	411,722	419,803
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	8,985	10,766	10,766
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,931,312	12,136,200	12,473,713
	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 )	1,305	1,305
	23	Total liabilities (add lines 17 through 22)..........	1,305	1,305
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	11,930,007	12,134,895
	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.........
	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)....................	11,930,007	12,134,895
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	11,931,312	12,136,200

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	11,930,007
2	Enter amount from Part I, line 27a......................	2	194,848
3	Other increases not included in line 2 (itemize)	3	13,668
4	Add lines 1, 2, and 3..........................	4	12,138,523
5	Decreases not included in line 2 (itemize)	5	3,628
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	12,134,895

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	4 SHS ABBOTT LABS	P	2009-09-17	2010-03-30
b	43 SHS ABM INDS INC	P	2005-08-24	2010-03-29
c	145 SHS AIR PROD & CHEMICAL INC	P	2008-12-23	2010-09-07
d	10 SHS AMER TOWER CORP CL A	P	2009-09-17	2010-11-09
e	1 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-09-24	2010-03-19
	165 SHS BRITISH SKY BROADCASTING GRO	P	2006-12-18	2010-07-14
	7 SHS CISCO SYSTEMS INC	P	2010-03-04	2010-11-11
	40 SHS COCA COLA CO COM	P	2009-07-29	2010-02-09
	16 SHS CSX CORPORATION	P	2009-11-27	2010-09-07
	31 SHS EMC CORP MASS	P	2010-01-20	2010-08-13
	2036 SHS ETF GUGGENHEIM CHINA ALL-CA	P	2010-03-01	2010-05-05
	95000 SHS FHLMC PL G04877 06.0000 DU	P	2008-10-29	2010-08-16
	25000 SHS FNMA PL 889697 06.0000 DUE	P	2008-10-21	2010-08-23
	23 SHS FRONTIER COMMUNICATIONS CORP	P	2010-05-07	2010-07-26
	3 SHS GOOGLE INC CL A	P	2009-09-17	2010-08-12
	180 SHS HITACHI LTD ADR NEW JAPAN	P	2003-01-06	2010-05-27
	18 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-05
	393 SHS ISHARES DOW JONES US BROKER-	P	2009-09-10	2010-05-07
	27 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-09-22
	35 SHS KIMBERLY CLARK CORP	P	2009-07-29	2010-10-28
	54 SHS MCDONALDS CORP	P	2006-09-26	2010-09-07
	8 SHS MONSANTO CO NEW	P	2008-12-23	2010-03-16
	25 SHS NIPPON TELEG & TEL CORP SPON	P	2006-02-09	2010-06-07
	53.96 SHS OPPENHEIMER INTL BOND FD C	P	2006-02-28	2010-06-28
	14 SHS PETROLEO BRASILEIRO SA SPON A	P	2009-09-17	2010-02-09
	1 SHS PRICELINE.COM INC NEW	P	2009-12-16	2010-08-18
	1 SHS ROPER INDS INC NEW	P	2009-08-19	2010-12-10
	10 SHS SPDR GOLD TRUST	P	2009-09-08	2010-09-07
	8 SHS THE DIRECTV GROUP CL A	P	2009-09-17	2010-09-08
	660 SHS TOMKINS PLC SPONSORED ADR UN	P	2006-10-17	2010-07-20
	7000 SHS US TSY INFL PROT NOTE 02.37	P	2009-03-25	2010-08-23
	215 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2010-12-14
	23 SHS VODAFONE GROUP PLC NEW SPON A	P	2009-08-14	2010-11-03
	26 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-05-25	2010-10-21
	63 SHS YAHOO INC	P	2009-09-30	2010-03-04
	45 SHS FORTUNE BRANDS INC NAME CHA	P	2009-09-17	2010-06-28
	20 SHS PRUDENTIAL FINANCIAL INC	P	2009-09-17	2010-04-19
	19 SHS ABBOTT LABS	P	2009-09-17	2010-03-29
	108 SHS ABM INDS INC	P	2006-01-18	2010-03-29
	19 SHS AIR PROD & CHEMICAL INC	P	2010-05-07	2010-09-07
	10 SHS AMER TOWER CORP CL A	P	2009-09-17	2010-10-13
	14 SHS BAIDU INC ADS REPSNTG CL A OR	P	2009-10-06	2010-10-29
	15 SHS CANON INC ADR JAPAN SPON ADR	P	2006-02-09	2010-03-29
	13 SHS CISCO SYSTEMS INC	P	2010-03-04	2010-09-02
	99 SHS COLGATE PALMOLIVE CO	P	2004-10-07	2010-12-29
	58 SHS CSX CORPORATION	P	2009-11-27	2010-05-07
	20 SHS EMC CORP MASS	P	2010-01-26	2010-08-13
	31 SHS EXELON CORP	P	2007-09-25	2010-09-07
	202 SHS FINANCIAL FED CORP MERGER	P	2002-01-23	2010-01-12
	29000 SHS FNMA PL 889982 05.5000 DUE	P	2009-08-11	2010-08-16
	31 SHS GENL DYNAMICS CORP	P	2006-01-23	2010-05-07
	3 SHS GOOGLE INC CL A	P	2009-09-17	2010-04-29
	4 SHS HOME DEPOT INC	P	2010-05-05	2010-07-13
	3 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-12-14	2010-02-16
	120 SHS ISHARES TR S&P CITIGROUP INT	P	2009-12-30	2010-05-18
	27 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-08-16
	21 SHS KIMBERLY CLARK CORP	P	2010-05-07	2010-10-28
	59 SHS MCDONALDS CORP	P	2006-09-26	2010-05-07
	42 SHS MONSANTO CO NEW	P	2009-07-29	2010-03-16
	390 SHS NOKIA CORP SPONS ADR FINLAND	P	2008-09-12	2010-04-01
	57.48 SHS OPPENHEIMER INTL BOND FD C	P	2006-03-31	2010-06-28
	183 SHS PFIZER INC	P	2008-01-03	2010-09-07
	11 SHS PROCTER & GAMBLE CO	P	2003-12-23	2010-09-07
	6 SHS ROYAL BANK SCOTLAND SPON ADR	P	2007-10-05	2010-04-16
	6 SHS SPDR GOLD TRUST	P	2009-09-10	2010-05-07
	5 SHS THE DIRECTV GROUP CL A	P	2009-09-17	2010-08-03
	5 SHS TOYOTA MOTOR CORP NEW JAPAN SP	P	2006-02-09	2010-01-12
	68000 SHS US TSY INFL PROT NOTE 03.0	P	2003-08-19	2010-08-17
	424 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2010-12-30
	29 SHS WALT DISNEY CO (HOLDING CO) D	P	2009-09-08	2010-09-07
	9 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-07-21	2010-10-21
	35 SHS 3M CO	P	2006-01-23	2010-05-07
	5 SHS FREEPORT-MCMORAN COPPER & GOLD	P	2009-11-11	2010-11-08
	5 SHS SIMON PPTY GROUP INC SBI	P	2009-09-17	2010-05-21
	10 SHS ABBOTT LABS	P	2009-09-17	2010-03-26
	375 SHS ACOM CO LTD SPON ADR	P	2007-02-07	2010-11-04
	40 SHS AKZO NOBEL NV ADR	P	2004-03-24	2010-09-27
	531 SHS AMGEN INC	P	2009-09-22	2010-07-20
	1 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-06	2010-11-22
	32 SHS CARBO CERAMICS INC	P	2002-01-18	2010-07-15
	44 SHS CISCO SYSTEMS INC	P	2010-03-05	2010-11-15
	26 SHS COLGATE PALMOLIVE CO	P	2005-09-27	2010-12-29
	15 SHS DAIMLER AG ORD EUR	P	2009-01-12	2010-09-20
	20 SHS EMC CORP MASS	P	2010-01-26	2010-08-18
	555 SHS EXELON CORP	P	2007-09-25	2010-11-29
	59 SHS FINANCIAL FED CORP MERGER E	P	2003-01-06	2010-01-12
	136000 SHS FNMA PL 988580 06.0000 DU	P	2008-12-08	2010-08-23
	5 SHS GENL DYNAMICS CORP	P	2009-09-17	2010-06-04
	2 SHS GOOGLE INC CL A	P	2009-09-17	2010-01-12
	26 SHS HOME DEPOT INC	P	2010-05-05	2010-07-09
	622 SHS INDUSTRIAL SECTOR SPDR TRUST	P	2009-09-16	2010-05-07
	4 SHS JOHNSON & JOHNSON COM	P	2006-09-26	2010-05-07
	25 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-08-12
	55 SHS KT CORP SPON ADR	P	2002-04-26	2010-06-22
	6 SHS MCDONALDS CORP	P	2009-09-17	2010-03-05
	306 SHS MONSANTO CO NEW	P	2009-10-20	2010-03-16
	36 SHS NORFOLK STHN CORP	P	2009-09-17	2010-07-08
	45.31 SHS OPPENHEIMER INTL BOND FD C	P	2006-04-28	2010-06-28
	6 SHS POLO RALPH LAUREN CORP NAME	P	2010-02-03	2010-05-21
	149 SHS QUALCOMM INC	P	2007-11-09	2010-09-07
	109 SHS ROYAL BANK SCOTLAND SPON ADR	P	2007-12-04	2010-04-16
	461 SHS SPRINT NEXTEL CORP SERIES 1	P	2010-02-23	2010-09-07
	1 SHS THE DIRECTV GROUP CL A	P	2010-04-20	2010-11-09
	33 SHS TRANSOCEAN LTD CHF	P	2008-08-06	2010-05-04
	5000 SHS US TSY INFL PROT NOTE 03.00	P	2003-12-23	2010-08-17
	61 SHS VANGUARD INDUSTRIALS ETF	P	2009-09-10	2010-05-07
	67 SHS WALT DISNEY CO (HOLDING CO) D	P	2009-09-08	2010-05-07
	43 SHS WASTE MGMT INC NEW	P	2009-07-14	2010-09-07
	3 SHS 3M CO	P	2006-07-20	2010-09-07
	0.6 SHS FRONTIER COMMUNICATIONS CORP	P	2009-09-17	2010-07-02
	120 SHS VALERO ENERGY CORP NEW	P	2009-09-17	2010-02-25
	9 SHS ABBOTT LABS	P	2009-09-17	2010-03-25
	720 SHS ACOM CO LTD SPON ADR	P	2007-05-18	2010-11-04
	45 SHS AKZO NOBEL NV ADR	P	2004-03-24	2010-08-17
	302 SHS AMGEN INC	P	2009-11-18	2010-07-20
	5 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-06	2010-11-19
	53 SHS CARBO CERAMICS INC	P	2003-01-06	2010-07-15
	16 SHS CISCO SYSTEMS INC	P	2010-03-05	2010-11-11
	227 SHS COLGATE PALMOLIVE CO	P	2006-01-23	2010-12-29
	15 SHS DAIMLER AG ORD EUR	P	2009-01-14	2010-09-20
	6 SHS EMC CORP MASS	P	2010-01-26	2010-08-18
	141 SHS EXELON CORP	P	2008-10-01	2010-11-29
	53 SHS FINANCIAL FED CORP MERGER E	P	2003-01-06	2010-01-13
	89 SHS FORD MOTOR CO COM NEW	P	2010-01-15	2010-03-18
	104 SHS GENL ELECTRIC CO	P	2009-10-21	2010-05-07
	4 SHS GOOGLE INC CL A	P	2009-09-17	2010-08-20
	11 SHS HOME DEPOT INC	P	2010-05-10	2010-07-15
	121 SHS INTEL CORP	P	2006-07-20	2010-05-07
	2 SHS JOHNSON & JOHNSON COM	P	2009-11-12	2010-03-25
	10 SHS JPMORGAN CHASE & CO	P	2010-01-13	2010-09-23
	180 SHS KT CORP SPON ADR	P	2003-09-26	2010-06-22
	12 SHS MCDONALDS CORP	P	2009-09-17	2010-01-12
	492 SHS MOSAIC CO MERGER EFF: 050/	P	2009-12-22	2010-09-07
	17 SHS NORFOLK STHN CORP	P	2009-09-17	2010-07-07
	64.1 SHS OPPENHEIMER INTL BOND FD CL	P	2006-05-31	2010-06-28
	5 SHS POTASH CORP SASK INC CANADA CA	P	2009-09-17	2010-07-07
	48 SHS QUALCOMM INC	P	2009-09-17	2010-01-29
	72 SHS ROYAL BANK SCOTLAND SPON ADR	P	2008-06-27	2010-04-16
	166 SHS SPRINT NEXTEL CORP SERIES 1	P	2010-02-23	2010-05-07
	12 SHS THE DIRECTV GROUP CL A	P	2010-04-20	2010-09-10
	200 SHS TRANSOCEAN LTD CHF	P	2008-12-23	2010-05-04
	11000 SHS US TSY INFL PROT NOTE 03.0	P	2003-12-23	2010-08-19
	92 SHS VANGUARD SECTOR INDEX FD INFO	P	2009-09-10	2010-01-04
	929 SHS WALT DISNEY CO (HOLDING CO)	P	2009-09-08	2010-10-28
	20 SHS WASTE MGMT INC NEW	P	2009-07-14	2010-05-07
	2 SHS 3M CO	P	2006-07-20	2010-05-07
	27 SHS FRONTIER COMMUNICATIONS CORP	P	2009-09-17	2010-08-13
	30 SHS XEROX CORP	P	2009-09-17	2010-11-08
	19 SHS ABBOTT LABS	P	2009-09-17	2010-03-22
	1 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-10-16	2010-02-12
	1880 SHS ALLIANZ FIXED INCOME SHARES	P	2001-09-26	2010-08-23
	10 SHS AMGEN INC	P	2010-05-07	2010-07-20
	8 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-28	2010-12-10
	14 SHS CARBO CERAMICS INC	P	2005-08-24	2010-07-15
	31 SHS CISCO SYSTEMS INC	P	2010-03-08	2010-11-16
	8 SHS COLGATE PALMOLIVE CO	P	2007-04-13	2010-12-29
	105 SHS DAIMLER AG ORD EUR	P	2009-06-18	2010-10-13
	4 SHS EMC CORP MASS	P	2010-01-26	2010-10-13
	300 SHS EXELON CORP	P	2009-07-29	2010-11-29
	37 SHS FINANCIAL FED CORP MERGER E	P	2005-08-24	2010-01-13
	1510.57 SHS FRANKLIN/TEMPLETON GLOBA	P	2010-01-15	2010-05-18
	16 SHS GILEAD SCIENCES INC	P	2009-09-17	2010-04-12
	2 SHS GOOGLE INC CL A	P	2009-09-17	2010-08-18
	30 SHS HOME DEPOT INC	P	2010-05-10	2010-07-13
	18 SHS INTL BUSINESS MACH	P	2009-09-17	2010-01-28
	11 SHS JOHNSON & JOHNSON COM	P	2009-11-16	2010-03-25
	27 SHS JPMORGAN CHASE & CO	P	2010-03-05	2010-09-23
	435 SHS LMERICSSONTELEFONCOSEK10NEW2	P	2007-10-26	2010-06-15
	8 SHS MCDONALDS CORP	P	2009-09-17	2010-01-04
	84 SHS MOSAIC CO MERGER EFF: 050/2	P	2010-05-07	2010-09-07
	10 SHS NORFOLK STHN CORP	P	2009-09-17	2010-07-06
	61.88 SHS OPPENHEIMER INTL BOND FD C	P	2006-06-30	2010-06-28
	5 SHS POTASH CORP SASK INC CANADA CA	P	2009-09-17	2010-07-02
	48 SHS QUALCOMM INC	P	2009-09-17	2010-01-29
	22 SHS SASOL LTD SPON ADR	P	2006-02-09	2010-10-14
	28 SHS STORA ENSO OYJ REPSTG SER R S	P	2006-02-09	2010-06-18
	13 SHS THE DIRECTV GROUP CL A	P	2010-04-20	2010-09-08
	30 SHS TRANSOCEAN LTD CHF	P	2009-09-17	2010-05-03
	17000 SHS US TSY INFL PROT NOTE 03.0	P	2004-01-13	2010-08-19
	266 SHS VANGUARD SECTOR INDEX FD VAN	P	2009-09-10	2010-05-07
	9 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-04-12	2010-09-27
	35 SHS WELLS FARGO & CO NEW	P	2009-09-17	2010-08-16
	35 SHS ALTRIA GROUP INC	P	2009-09-17	2010-08-31
	65 SHS HALLIBURTON CO (HOLDING COMPA	P	2009-09-17	2010-09-09
	80 SHS XEROX CORP	P	2009-09-17	2010-04-19
	16 SHS ABBOTT LABS	P	2009-09-17	2010-03-18
	1 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-10-16	2010-03-09
	3125 SHS ALLIANZ FIXED INCOME SHARES	P	2001-09-26	2010-08-16
	17 SHS ANADARKO PETROLEUM CORP	P	2010-07-13	2010-12-30
	9 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-10-28	2010-11-22
	10 SHS CARBO CERAMICS INC	P	2006-01-18	2010-07-15
	9 SHS CISCO SYSTEMS INC	P	2010-03-08	2010-11-15
	30 SHS COLGATE PALMOLIVE CO	P	2008-05-16	2010-12-29
	30 SHS DAIMLER AG ORD EUR	P	2009-06-18	2010-09-20
	29 SHS EMC CORP MASS	P	2010-03-24	2010-10-13
	158 SHS EXELON CORP	P	2010-05-07	2010-11-29
	84 SHS FINANCIAL FED CORP MERGER E	P	2006-01-18	2010-01-13
	1 SHS FRONTIER COMMUNICATIONS CORP	P	2005-01-05	2010-07-26
	10 SHS GILEAD SCIENCES INC	P	2009-09-17	2010-03-25
	4 SHS GOOGLE INC CL A	P	2009-09-17	2010-01-08
	7 SHS HOME DEPOT INC	P	2010-05-11	2010-07-23
	8 SHS INTL BUSINESS MACH	P	2009-09-17	2010-02-16
	3 SHS JOHNSON & JOHNSON COM	P	2009-11-16	2010-04-22
	410 SHS KELLOGG CO	P	2006-10-30	2010-11-29
	170 SHS MAGNA INTL INC CL A SUB VTG	P	2008-08-18	2010-08-09
	26 SHS MERCK & CO INC NEW COM	P	2009-09-17	2010-11-09
	25 SHS NATL AUSTRALIA BANK LTD SPON	P	2006-02-09	2010-03-02
	7 SHS NORFOLK STHN CORP	P	2009-09-17	2010-07-02
	49.15 SHS OPPENHEIMER INTL BOND FD C	P	2006-07-31	2010-06-28
	8 SHS POTASH CORP SASK INC CANADA CA	P	2009-09-17	2010-07-01
	26 SHS QUALCOMM INC	P	2009-09-17	2010-01-28
	17 SHS SASOL LTD SPON ADR	P	2006-02-09	2010-09-27
	40 SHS STORA ENSO OYJ REPSTG SER R S	P	2006-02-09	2010-06-17
	14 SHS THE DIRECTV GROUP CL A	P	2010-04-29	2010-11-09
	31 SHS TRANSOCEAN LTD CHF	P	2009-09-17	2010-04-30
	13000 SHS US TSY INFL PROT NOTE 03.0	P	2005-01-07	2010-08-19
	194 SHS VANGUARD SECTOR INDEX FD VAN	P	2009-09-10	2010-07-23
	21 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-04-12	2010-09-23
	38 SHS WELLS FARGO & CO NEW	P	2009-09-17	2010-08-30
	45 SHS ANNALY CAPITAL MANAGEMENT INC	P	2009-09-17	2010-07-27
	70 SHS HARLEY DAVIDSON INC	P	2009-09-17	2010-03-25
	UBS PARA FUND	P	2005-01-05	2010-09-22
	8 SHS ABBOTT LABS	P	2009-09-17	2010-03-08
	37 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-10-16	2010-02-16
	2370 SHS ALLIANZ FIXED INCOME SHARES	P	2001-09-26	2010-08-23
	9 SHS APACHE CORP	P	2009-09-08	2010-05-07
	5 SHS BAYER A G SPON ADR	P	2006-02-09	2010-02-26
	177 SHS CHATTEM INC	P	2008-07-22	2010-02-10
	14 SHS CISCO SYSTEMS INC	P	2010-03-09	2010-11-17
	21 SHS COLGATE PALMOLIVE CO	P	2009-07-29	2010-12-29
	2 SHS DANAHER CORP	P	2010-03-09	2010-11-09
	7 SHS EMC CORP MASS	P	2010-05-25	2010-10-14
	28 SHS FACTSET RESH SYSTEMS INC	P	2003-01-06	2010-08-25
	767 SHS FINANCIAL SECTOR SPDR TRUST	P	2008-08-05	2010-02-23
	19 SHS FRONTIER COMMUNICATIONS CORP	P	2005-09-23	2010-07-26
	15 SHS GILEAD SCIENCES INC	P	2009-10-22	2010-04-22
	2 SHS GOOGLE INC CL A	P	2010-03-24	2010-09-01
	35 SHS HOME DEPOT INC	P	2010-05-11	2010-07-22
	8 SHS INTL BUSINESS MACH	P	2009-09-17	2010-01-29
	12 SHS JOHNSON & JOHNSON COM	P	2009-11-16	2010-04-22
	18 SHS KELLOGG CO	P	2006-10-30	2010-05-07
	2 SHS MASTERCARD INC CL A	P	2009-09-17	2010-04-29
	16 SHS MERCK & CO INC NEW COM	P	2009-09-17	2010-04-22
	20 SHS NATL AUSTRALIA BANK LTD SPON	P	2006-02-09	2010-04-20
	10 SHS NORFOLK STHN CORP	P	2009-09-17	2010-07-01
	63.92 SHS OPPENHEIMER INTL BOND FD C	P	2006-08-31	2010-06-28
	11 SHS POTASH CORP SASK INC CANADA C	P	2010-02-01	2010-07-07
	37 SHS QUALCOMM INC	P	2009-09-17	2010-01-28
	19 SHS SASOL LTD SPON ADR	P	2006-02-09	2010-08-31
	5 SHS STORA ENSO OYJ REPSTG SER R SH	P	2006-02-09	2010-06-16
	7 SHS THE DIRECTV GROUP CL A	P	2010-04-30	2010-12-20
	16 SHS TRANSOCEAN LTD CHF	P	2009-09-17	2010-04-12
	3000 SHS US TSY INFL PROT NOTE 03.00	P	2006-01-13	2010-08-19
	50 SHS VANGUARD SECTOR INDEX FD VANG	P	2009-09-10	2010-05-07
	10 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-04-20	2010-10-06
	26 SHS WELLS FARGO & CO NEW	P	2009-09-17	2010-08-27
	20 SHS APACHE CORP	P	2009-09-17	2010-07-16
	55 SHS HOME DEPOT INC	P	2009-09-17	2010-07-16
	SHORT TERM FROM K-1'S	P	2010-01-01	2010-12-31
	9 SHS ABBOTT LABS	P	2009-09-17	2010-03-05
	5 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-11-03	2010-03-19
	4340 SHS ALLIANZ FIXED INCOME SHARES	P	2001-09-26	2010-08-16
	5 SHS APPLE INC	P	2009-09-17	2010-08-27
	7 SHS BAYER A G SPON ADR	P	2006-02-09	2010-11-15
	180 SHS CHINA MOBILE LTD SPON ADR	P	2007-04-13	2010-02-23
	23 SHS CISCO SYSTEMS INC	P	2010-03-09	2010-11-16
	9 SHS COLGATE PALMOLIVE CO	P	2010-05-07	2010-12-29
	10 SHS DANAHER CORP	P	2010-03-10	2010-11-09
	19 SHS EMC CORP MASS	P	2010-05-25	2010-10-13
	59 SHS FACTSET RESH SYSTEMS INC	P	2006-01-18	2010-08-25
	828 SHS FINANCIAL SECTOR SPDR TRUST	P	2008-12-23	2010-02-23
	4 SHS FRONTIER COMMUNICATIONS CORP	P	2005-09-27	2010-07-26
	15 SHS GILEAD SCIENCES INC	P	2009-10-22	2010-04-12
	1 SHS GOOGLE INC CL A	P	2010-04-15	2010-09-02
	5 SHS HOME DEPOT INC	P	2010-05-11	2010-07-15
	16 SHS INTL BUSINESS MACH	P	2009-09-17	2010-03-09
	8 SHS JOHNSON & JOHNSON COM	P	2009-11-16	2010-07-21
	125 SHS KELLOGG CO	P	2008-02-05	2010-11-29
	3 SHS MASTERCARD INC CL A	P	2009-09-17	2010-05-07
	2 SHS MERCK & CO INC NEW COM	P	2009-09-17	2010-03-10
	25 SHS NATL AUSTRALIA BANK LTD SPON	P	2006-02-09	2010-04-07
	10 SHS NOVARTIS AG SPON ADR	P	2007-04-25	2010-02-11
	108.76 SHS OPPENHEIMER INTL BOND FD	P	2006-09-22	2010-06-28
	24 SHS POWERSHARES DB COMMODITY INDE	P	2009-06-16	2010-09-07
	141 SHS RBC BEARINGS INC	P	2008-10-03	2010-05-17
	204 SHS SCANSOURCE INC	P	2006-12-11	2010-11-12
	55 SHS STORA ENSO OYJ REPSTG SER R S	P	2006-02-09	2010-06-14
	2 SHS THE DIRECTV GROUP CL A	P	2010-04-30	2010-11-18
	12 SHS TRANSOCEAN LTD CHF	P	2009-09-17	2010-04-30
	3000 SHS US TSY INFL PROT NOTE 03.00	P	2006-01-13	2010-08-23
	441 SHS VANGUARD SECTOR INDEX FD VAN	P	2010-11-29	2010-12-30
	20 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-04-20	2010-09-27
	59 SHS WELLS FARGO & CO NEW	P	2009-09-17	2010-10-15
	5 SHS APACHE CORP	P	2009-09-17	2010-11-08
	10 SHS HOME DEPOT INC	P	2009-09-17	2010-05-21
	LONGTERM FROM K-1'S	P	2009-12-30	2010-12-31
	14 SHS ABBOTT LABS	P	2009-09-17	2010-03-04
	16 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-11-03	2010-03-09
	8 SHS AMER EXPRESS CO	P	2009-09-17	2010-05-14
	3 SHS APPLE INC	P	2009-09-17	2010-12-13
	11 SHS BAYER A G SPON ADR	P	2006-02-09	2010-11-04
	13 SHS CHINA MOBILE LTD SPON ADR	P	2008-02-05	2010-02-23
	32 SHS CISCO SYSTEMS INC	P	2010-05-24	2010-11-17
	21 SHS COLGATE PALMOLIVE CO	P	2010-09-07	2010-12-29
	51 SHS DOW CHEMICAL	P	2009-09-17	2010-05-10
	46 SHS EMC CORP MASS	P	2010-07-23	2010-10-14
	12 SHS FEDEX CORP	P	2010-03-18	2010-06-17
	2315 SHS FINANCIAL SECTOR SPDR TRUST	P	2008-12-23	2010-04-08
	4 SHS FRONTIER COMMUNICATIONS CORP	P	2005-11-17	2010-07-26
	33 SHS GILEAD SCIENCES INC	P	2009-10-23	2010-04-22
	1 SHS GOOGLE INC CL A	P	2010-07-21	2010-09-02
	28 SHS HOME DEPOT INC	P	2010-05-25	2010-07-23
	8 SHS INTL BUSINESS MACH	P	2009-09-17	2010-03-08
	13 SHS JOHNSON & JOHNSON COM	P	2009-11-20	2010-07-22
	43 SHS KELLOGG CO	P	2008-12-23	2010-11-29
	5 SHS MASTERCARD INC CL A	P	2009-09-17	2010-05-05
	24 SHS MERCK & CO INC NEW COM	P	2009-09-17	2010-03-09
	30 SHS NATL AUSTRALIA BANK LTD SPON	P	2006-02-09	2010-03-19
	16 SHS OCCIDENTAL PETROLEUM CRP	P	2006-07-20	2010-05-07
	2679.89 SHS OPPENHEIMER INTL BOND FD	P	2006-09-22	2010-06-28
	577 SHS POWERSHARES DB US DLR INDEX	P	2009-11-03	2010-06-18
	83 SHS RBC BEARINGS INC	P	2008-10-03	2010-05-14
	170 SHS SCANSOURCE INC	P	2007-01-18	2010-11-12
	10 SHS STORA ENSO OYJ REPSTG SER R S	P	2006-02-09	2010-06-11
	6 SHS THE DIRECTV GROUP CL A	P	2010-04-30	2010-11-09
	15 SHS TRANSOCEAN LTD CHF	P	2009-09-17	2010-04-21
	72000 SHS US TSY NOTE 01.000 % DUE 1	P	2010-01-12	2010-08-13
	6 SHS VERIZON COMMUNICATIONS INC	P	2005-01-05	2010-09-07
	8 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-04-21	2010-10-18
	3 SHS WHIRLPOOL CORP	P	2010-07-20	2010-12-02
	110 SHS CARDINAL HEALTH INC	P	2009-09-17	2010-12-08
	55 SHS JOHNSON CONTROLS INC	P	2009-09-17	2010-12-13
	16 SHS ABBOTT LABS	P	2010-02-02	2010-03-30
	7 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-11-04	2010-03-19
	19 SHS AMER EXPRESS CO	P	2009-09-17	2010-05-07
	3 SHS APPLE INC	P	2009-09-17	2010-12-13
	5 SHS BAYER A G SPON ADR	P	2006-02-09	2010-03-10
	65 SHS CHINA MOBILE LTD SPON ADR	P	2008-12-23	2010-02-23
	12 SHS CISCO SYSTEMS INC	P	2010-07-14	2010-11-17
	130 SHS CONTAX PARTICIPACOES SA SPON	P	2005-09-06	2010-03-02
	518.13 SHS EATON VANCE GLOBAL MACRO	P	2010-05-12	2010-09-07
	1 SHS EOG RESOURCES INC	P	2009-09-17	2010-03-31
	11 SHS FEDEX CORP	P	2010-03-22	2010-07-07
	1537 SHS FINANCIAL SECTOR SPDR TRUST	P	2008-12-23	2010-06-03
	13 SHS FRONTIER COMMUNICATIONS CORP	P	2006-01-23	2010-07-26
	982 SHS GILEAD SCIENCES INC	P	2010-07-20	2010-10-28
	1592 SHS GT SOLAR INTL INC NAME CH	P	2008-12-23	2010-09-07
	1185 SHS HOME DEPOT INC	P	2010-10-28	2010-12-29
	4 SHS INTL BUSINESS MACH	P	2009-09-17	2010-03-05
	9 SHS JOHNSON & JOHNSON COM	P	2009-11-20	2010-07-21
	32 SHS KELLOGG CO	P	2009-07-29	2010-11-29
	1 SHS MASTERCARD INC CL A	P	2009-09-17	2010-05-19
	5 SHS MERCK & CO INC NEW COM	P	2009-10-20	2010-11-09
	25 SHS NATL AUSTRALIA BANK LTD SPON	P	2006-02-09	2010-03-11
	3074.43 SHS OPPENHEIMER INTL BOND FD	P	2010-01-15	2010-05-18
	20 SHS PEPSICO INC	P	2010-02-09	2010-09-07
	204 SHS POWERSHARES DB US DLR INDEX	P	2009-11-03	2010-06-18
	44 SHS RBC BEARINGS INC	P	2008-12-03	2010-05-17
	2 SHS SIEMENS A G SPON ADR	P	2008-09-16	2010-10-20
	87 SHS TARGET CORP	P	2006-01-23	2010-05-07
	3 SHS THE DIRECTV GROUP CL A	P	2010-05-24	2010-12-20
	22 SHS UNILEVER PLC AMER SHS NEW SPO	P	2006-02-09	2010-08-03
	37000 SHS US TSY NOTE 01.000 % DUE 1	P	2010-01-14	2010-08-13
	43 SHS VERIZON COMMUNICATIONS INC	P	2005-09-23	2010-09-07
	17 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-04-21	2010-10-11
	2 SHS WHIRLPOOL CORP	P	2010-07-21	2010-12-02
	5 SHS CARDINAL HEALTH INC	P	2009-09-17	2010-05-21
	10 SHS JOHNSON CONTROLS INC	P	2009-09-17	2010-11-08
	4 SHS ABBOTT LABS	P	2010-02-02	2010-03-31
	10 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-11-04	2010-03-19
	23 SHS AMER EXPRESS CO	P	2009-10-15	2010-05-14
	5 SHS APPLE INC	P	2009-09-17	2010-11-09
	16 SHS BNP PARIBAS SA ADR	P	2006-02-09	2010-01-13
	13 SHS CHINA MOBILE LTD SPON ADR	P	2009-02-03	2010-02-23
	183 SHS COCA COLA CO COM	P	2005-09-23	2010-02-09
	5 SHS CREE INC	P	2010-04-22	2010-05-21
	29 SHS EMC CORP MASS	P	2010-01-14	2010-08-06
	5 SHS EOG RESOURCES INC	P	2009-09-17	2010-03-19
	2 SHS FEDEX CORP	P	2010-03-23	2010-07-07
	553 SHS FINANCIAL SECTOR SPDR TRUST	P	2009-02-03	2010-06-03
	3 SHS FRONTIER COMMUNICATIONS CORP	P	2007-04-13	2010-07-26
	365 SHS GILEAD SCIENCES INC	P	2010-09-07	2010-10-28
	38 SHS HEICO CORP NEW CL A	P	2002-01-23	2010-12-28
	29 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-02
	3 SHS INTL BUSINESS MACH	P	2009-09-17	2010-03-04
	4 SHS JOHNSON & JOHNSON COM	P	2009-11-27	2010-07-22
	17 SHS KELLOGG CO	P	2010-09-07	2010-11-29
	4 SHS MASTERCARD INC CL A	P	2009-09-17	2010-05-11
	19 SHS MERCK & CO INC NEW COM	P	2009-10-20	2010-11-10
	5 SHS NATL AUSTRALIA BANK LTD SPON A	P	2006-02-09	2010-03-03
	15368.81 SHS OPPENHEIMER INTL BOND F	P	2005-08-23	2010-05-21
	55 SHS PEPSICO INC	P	2010-02-09	2010-05-07
	37 SHS POWERSHARES DB US DLR INDEX T	P	2009-11-03	2010-05-07
	20 SHS RESEARCH IN MOTION LTD CAD	P	2010-02-16	2010-04-05
	8 SHS SIEMENS A G SPON ADR	P	2008-09-16	2010-09-24
	40 SHS TELECOM ARGENTINA SA SPONS AD	P	1999-07-30	2010-10-13
	17 SHS THE DIRECTV GROUP CL A	P	2010-06-30	2010-12-20
	13 SHS UNION PACIFIC CORP	P	2009-09-17	2010-04-14
	23000 SHS US TSY NOTE 04.000 % DUE 0	P	2009-09-09	2010-08-23
	7 SHS VISA INC CL A	P	2009-09-17	2010-05-04
	5 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-04-21	2010-10-06
	6 SHS WHIRLPOOL CORP	P	2010-07-21	2010-12-02
	10 SHS CARDINAL HEALTH INC	P	2010-08-31	2010-12-08
	55 SHS MARATHON OIL CORP	P	2009-09-17	2010-07-16
	16 SHS ABBOTT LABS	P	2010-02-04	2010-03-31
	7 SHS ADOBE SYSTEMS INC (DELAWARE)	P	2009-12-14	2010-03-19
	19 SHS AMER EXPRESS CO	P	2009-11-13	2010-07-09
	50 SHS ASTRAZENECA PLC SPON ADR	P	2007-05-24	2010-08-18
	5 SHS BOC HONG KONG HOLDINGS LTD SPO	P	2010-01-14	2010-11-05
	21 SHS CHINA MOBILE LTD SPON ADR	P	2009-07-29	2010-02-23
	27 SHS COCA COLA CO COM	P	2005-09-27	2010-02-09
	9 SHS CREE INC	P	2010-04-22	2010-05-21
	28 SHS EMC CORP MASS	P	2010-01-15	2010-08-06
	8 SHS EOG RESOURCES INC	P	2009-11-16	2010-09-20
	4 SHS FEDEX CORP	P	2010-03-23	2010-09-02
	1073 SHS FINANCIAL SECTOR SPDR TRUST	P	2009-02-03	2010-09-07
	49 SHS FRONTIER COMMUNICATIONS CORP	P	2008-11-18	2010-07-26
	13 SHS GOLDMAN SACHS GROUP INC	P	2009-09-17	2010-06-10
	237 SHS HEICO CORP NEW CL A	P	2002-01-23	2010-06-09
	7 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-04
	116 SHS IPATH S&P 500 VIX S/T FU ETN	P	2010-05-20	2010-11-30
	16 SHS JOHNSON & JOHNSON COM	P	2009-12-01	2010-07-22
	384 SHS KIMBERLY CLARK CORP	P	2007-04-13	2010-10-28
	5 SHS MASTERCARD INC CL A	P	2009-12-02	2010-05-20
	13 SHS MERCK & CO INC NEW COM	P	2009-11-27	2010-11-10
	52 SHS NATURAL RESOURCE PARTNERS LP	P	2006-01-23	2010-09-07
	838.93 SHS OPPENHEIMER INTL BOND FD	P	2005-12-29	2010-05-21
	30 SHS PETROLEO BRASILEIRO SA SPON A	P	2009-09-17	2010-01-04
	125 SHS POWERSHARES DB US DLR INDEX	P	2009-11-03	2010-05-07
	0.5 SHS ROLLINS INC	P	2004-06-25	2010-12-13
	5 SHS SIEMENS A G SPON ADR	P	2008-09-23	2010-10-20
	430 SHS TELECOM ARGENTINA SA SPONS A	P	2002-01-09	2010-10-13
	25 SHS THE DIRECTV GROUP CL A	P	2010-07-07	2010-12-20
	30 SHS UPM KYMMENE CORP SPON ADR	P	2006-02-09	2010-03-25
	273 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-10	2010-12-14
	14 SHS VISA INC CL A	P	2009-09-17	2010-05-20
	23 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-04-22	2010-10-18
	1950 SHS WISDOMTREE TRUST US SHORT T	P	2009-12-30	2010-03-30
	10 SHS CBS CORP NEW CL B	P	2009-09-17	2010-04-19
	25 SHS MARATHON OIL CORP	P	2009-09-17	2010-06-22
	46 SHS ABM INDS INC	P	2002-01-18	2010-03-29
	139 SHS AGEAS SPON ADR	P	2006-02-09	2010-08-26
	6 SHS AMER EXPRESS CO	P	2009-11-13	2010-05-14
	75 SHS ASTRAZENECA PLC SPON ADR	P	2007-05-24	2010-07-16
	10 SHS BOC HONG KONG HOLDINGS LTD SP	P	2010-01-19	2010-11-05
	54 SHS CISCO SYSTEMS INC	P	2010-02-08	2010-09-01
	345 SHS COCA COLA CO COM	P	2006-01-23	2010-02-09
	6 SHS CREE INC	P	2010-05-03	2010-05-21
	12 SHS EMC CORP MASS	P	2010-01-19	2010-08-06
	8 SHS EOG RESOURCES INC	P	2009-11-16	2010-09-17
	6 SHS FEDEX CORP	P	2010-03-23	2010-07-09
	1105 SHS FINANCIAL SECTOR SPDR TRUST	P	2009-09-10	2010-05-07
	0.22 SHS FRONTIER COMMUNICATIONS COR	P	2008-11-18	2010-07-02
	15 SHS GOLDMAN SACHS GROUP INC	P	2009-09-17	2010-04-16
	173 SHS HEICO CORP NEW CL A	P	2009-02-25	2010-12-28
	2 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-03
	41 SHS IPATH S&P 500 VIX S/T FU ETN	P	2010-05-20	2010-11-30
	14 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-06-04
	58 SHS KIMBERLY CLARK CORP	P	2007-04-13	2010-09-07
	1 SHS MASTERCARD INC CL A	P	2009-12-02	2010-05-19
	18 SHS MERCK & CO INC NEW COM	P	2009-11-27	2010-11-15
	52 SHS NATURAL RESOURCE PARTNERS LP	P	2006-07-20	2010-09-07
	92.44 SHS OPPENHEIMER INTL BOND FD C	P	2005-12-29	2010-05-21
	23 SHS PETROLEO BRASILEIRO SA SPON A	P	2009-09-17	2010-02-08
	268 SHS POWERSHARES DB US DLR INDEX	P	2010-01-21	2010-06-18
	26 SHS ROPER INDS INC NEW	P	2003-01-06	2010-12-10
	10 SHS SIEMENS A G SPON ADR	P	2008-09-29	2010-11-04
	1912 SHS TEXAS INSTRUMENTS	P	2009-10-21	2010-09-07
	35 SHS THERMO FISHER SCIENTIFIC INC	P	2006-12-04	2010-05-07
	57 SHS UPM KYMMENE CORP SPON ADR	P	2006-02-09	2010-09-02
	91 SHS UTILITIES SECTOR SPDR TRUST S	P	2009-09-10	2010-05-05
	13 SHS VISA INC CL A	P	2009-09-17	2010-05-19
	8 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-04-22	2010-10-21
	933 SHS XILINX INC	P	2010-09-07	2010-11-23
	10 SHS CONOCOPHILLIPS	P	2009-09-17	2010-08-31
	10 SHS NORTHROP GRUMMAN CORP	P	2009-09-17	2010-04-19
	85 SHS ABM INDS INC	P	2003-01-06	2010-03-29
	78 SHS AIR PROD & CHEMICAL INC	P	2007-11-16	2010-09-07
	18 SHS AMER EXPRESS CO	P	2010-02-01	2010-07-09
	62 SHS AT&T INC	P	2009-05-22	2010-09-07
	1063 SHS BRISTOL MYERS SQUIBB CO	P	2008-08-06	2010-04-06
	6 SHS CISCO SYSTEMS INC	P	2010-02-08	2010-09-02
	39 SHS COCA COLA CO COM	P	2008-05-16	2010-02-09
	13 SHS CROWN CASTLE INTL CORP	P	2010-01-29	2010-12-13
	1 SHS EMC CORP MASS	P	2010-01-19	2010-08-13
	2 SHS EOG RESOURCES INC	P	2009-12-21	2010-09-20
	5 SHS FEDEX CORP	P	2010-03-26	2010-09-02
	64000 SHS FNMA PL 190391 06.0000 RAT	P	2008-10-24	2010-08-23
	2 SHS FRONTIER COMMUNICATIONS CORP	P	2009-02-03	2010-07-26
	8 SHS GOLDMAN SACHS GROUP INC	P	2009-09-17	2010-03-23
	57 SHS HEICO CORP NEW CL A	P	2009-08-19	2010-12-28
	6 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-16
	90 SHS IPATH S&P 500 VIX S/T FU ETN	P	2010-09-07	2010-11-30
	34 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-04-19
	16 SHS KIMBERLY CLARK CORP	P	2007-10-12	2010-10-28
	4 SHS MASTERCARD INC CL A	P	2009-12-02	2010-05-20
	14 SHS MERCK & CO INC NEW COM	P	2009-12-01	2010-11-15
	103 SHS NATURAL RESOURCE PARTNERS LP	P	2008-02-05	2010-09-07
	42.2 SHS OPPENHEIMER INTL BOND FD CL	P	2006-01-31	2010-06-28
	19 SHS PETROLEO BRASILEIRO SA SPON A	P	2009-09-17	2010-01-05
	754 SHS POWERSHARES DB US DLR INDEX	P	2010-01-21	2010-06-18
	104 SHS ROPER INDS INC NEW	P	2003-06-02	2010-12-10
	60 SHS SONY CORP ADR NEW JAPAN ADR	P	2005-08-11	2010-04-01
	158 SHS TEXAS INSTRUMENTS	P	2009-10-21	2010-05-07
	302 SHS TNT N V NAME CHANGE EFF: 0	P	2009-02-24	2010-03-23
	45 SHS UPM KYMMENE CORP SPON ADR	P	2006-02-09	2010-04-21
	163 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2010-09-07
	20 SHS VISA INC CL A	P	2009-09-17	2010-05-14
	12 SHS WALT DISNEY CO (HOLDING CO) D	P	2010-05-04	2010-10-21
	34 SHS YAHOO INC	P	2009-09-29	2010-03-02
	35 SHS DIAMOND OFFSHORE DRILLING INC	P	2009-09-17	2010-08-27
	45 SHS NUCOR CORP	P	2009-09-17	2010-09-21
	61 SHS ABM INDS INC	P	2005-08-16	2010-03-29
	30 SHS AIR PROD & CHEMICAL INC	P	2008-05-16	2010-09-07
	17 SHS AMER TOWER CORP CL A	P	2009-09-17	2010-03-26
	1 SHS BAIDU INC ADS REPSNTG CL A ORD	P	2009-09-24	2010-03-25
	258 SHS BRISTOL MYERS SQUIBB CO	P	2009-12-22	2010-04-06
	21 SHS CISCO SYSTEMS INC	P	2010-02-11	2010-09-02
	1 SHS COCA COLA CO COM	P	2009-02-03	2010-02-09
	14 SHS CROWN CASTLE INTL CORP	P	2010-02-10	2010-12-13
	16 SHS EMC CORP MASS	P	2010-01-19	2010-08-12
	719 SHS ETF GUGGENHEIM CHINA ALL-CAP	P	2010-03-01	2010-05-05
	64000 SHS FHLMC PL G03432 05.5000 DU	P	2008-01-15	2010-08-16
	71000 SHS FNMA PL 745275 . B/E 5.000	P	2009-08-11	2010-08-16
	21 SHS FRONTIER COMMUNICATIONS CORP	P	2009-07-29	2010-07-26
	5 SHS GOOGLE INC CL A	P	2007-04-13	2010-05-07
	20 SHS HENKEL AG & CO KGAA PFD SPON	P	2009-03-19	2010-02-24
	9 SHS HSBC HOLDINGS PLC NEW GB SPON	P	2009-09-17	2010-02-11
	480 SHS ISHARES BARCLAYS AGGREGATE B	P	2009-12-30	2010-01-27
	14 SHS JPMORGAN CHASE & CO	P	2009-09-17	2010-09-23
	42 SHS KIMBERLY CLARK CORP	P	2008-05-16	2010-10-28
	3 SHS MASTERCARD INC CL A	P	2010-03-04	2010-05-20
	48 SHS MERCK & CO INC NEW COM	P	2010-04-06	2010-09-07
	30 SHS NIPPON TELEG & TEL CORP SPON	P	2006-02-09	2010-06-17
	13.89 SHS OPPENHEIMER INTL BOND FD C	P	2006-01-31	2010-05-21
	47 SHS PETROLEO BRASILEIRO SA SPON A	P	2009-09-17	2010-02-11
	4 SHS PRICELINE.COM INC NEW	P	2009-12-09	2010-08-04
	81 SHS ROPER INDS INC NEW	P	2006-01-18	2010-12-10
	81 SHS SPDR GOLD TRUST	P	2009-09-08	2010-05-07
	21 SHS THE DIRECTV GROUP CL A	P	2009-09-17	2010-08-02
	3 SHS TNT N V NAME CHANGE EFF: 06/	P	2009-08-26	2010-03-23
	730 SHS UPM KYMMENE CORP SPON ADR	P	2009-07-10	2010-05-27
	269 SHS UTILITIES SECTOR SPDR TRUST	P	2009-09-16	2010-05-05
	13 SHS VISA INC CL A	P	2009-12-02	2010-05-20
	7 SHS WALT DISNEY CO (HOLDING CO) DI	P	2010-05-10	2010-10-21
	13 SHS YAHOO INC	P	2009-09-30	2010-03-02
	45 SHS EMERSON ELECTRIC CO	P	2009-09-17	2010-12-13
	30 SHS PFIZER INC	P	2009-09-17	2010-10-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	211	186	25
b	890	826	64
c	11,235	6,628	4,607
d	526	366	160
e	573	388	185
	7,065	6,726	339
	145	174	-29
	2,186	1,966	220
	859	745	114
	586	553	33
	48,460	49,762	-1,302
	69,152	64,187	4,965
	14,355	13,612	743
	172	172
	1,473	1,477	-4
	7,232	7,289	-57
	916	1,066	-150
	10,712	10,862	-150
	1,086	1,210	-124
	2,191	2,040	151
	4,097	2,101	1,996
	576	533	43
	496	549	-53
	334	323	11
	554	634	-80
	304	222	82
	77	45	32
	1,228	978	250
	319	209	110
	11,968	12,081	-113
	7,793	7,891	-98
	6,762	6,454	308
	643	486	157
	907	840	67
	988	1,095	-107
	1,869	1,993	-124
	1,267	1,082	185
	1,008	882	126
	2,238	2,112	126
	1,472	1,383	89
	508	366	142
	1,548	555	993
	684	606	78
	267	322	-55
	7,985	4,440	3,545
	3,092	2,700	392
	378	343	35
	1,298	2,434	-1,136
	5,558	3,839	1,719
	17,656	17,040	616
	2,200	1,775	425
	1,584	1,477	107
	115	142	-27
	157	176	-19
	11,440	12,341	-901
	1,019	1,210	-191
	1,315	1,279	36
	4,062	2,295	1,767
	3,024	3,471	-447
	6,156	8,047	-1,891
	356	335	21
	2,985	4,225	-1,240
	662	541	121
	90	1,484	-1,394
	702	584	118
	186	131	55
	444	515	-71
	87,638	87,705	-67
	13,311	12,728	583
	983	763	220
	314	300	14
	2,913	2,630	283
	526	413	113
	411	368	43
	525	464	61
	906	3,590	-2,684
	2,520	1,416	1,104
	28,052	32,497	-4,445
	108	40	68
	2,529	701	1,828
	881	1,104	-223
	2,097	1,345	752
	889	541	348
	377	354	23
	21,862	43,573	-21,711
	1,623	1,042	581
	76,533	72,817	3,716
	327	322	5
	1,186	985	201
	733	921	-188
	18,868	16,968	1,900
	252	258	-6
	946	1,120	-174
	1,102	1,209	-107
	380	338	42
	22,036	23,148	-1,112
	1,868	1,682	186
	281	269	12
	510	471	39
	6,074	5,703	371
	1,641	19,840	-18,199
	2,021	1,526	495
	42	36	6
	2,374	4,336	-1,962
	6,444	6,618	-174
	3,402	2,938	464
	2,257	1,762	495
	1,457	1,171	286
	247	215	32
	4	5	-1
	2,062	2,490	-428
	483	418	65
	1,739	6,349	-4,610
	2,540	1,594	946
	15,954	16,894	-940
	545	198	347
	4,189	1,163	3,026
	332	401	-69
	18,309	12,260	6,049
	889	500	389
	113	103	10
	5,554	8,794	-3,240
	1,467	936	531
	1,220	1,034	186
	1,773	1,635	138
	1,848	1,970	-122
	308	386	-78
	2,600	2,138	462
	129	122	7
	395	441	-46
	3,607	3,581	26
	748	676	72
	28,515	28,907	-392
	868	794	74
	397	364	33
	427	485	-58
	1,922	2,170	-248
	1,084	6,072	-4,988
	661	549	112
	478	435	43
	14,389	8,750	5,639
	14,160	14,558	-398
	5,138	4,488	650
	33,834	24,432	9,402
	656	545	111
	166	143	23
	204	211	-7
	351	286	65
	1,019	882	137
	31	36	-5
	25,812	20,680	5,132
	528	545	-17
	864	315	549
	1,106	820	286
	605	794	-189
	645	532	113
	6,991	3,601	3,390
	82	71	11
	11,817	15,312	-3,495
	1,024	963	61
	20,000	19,607	393
	735	733	2
	972	985	-13
	863	1,052	-189
	2,242	2,193	49
	712	685	27
	1,067	1,150	-83
	4,747	6,405	-1,658
	500	451	49
	4,868	4,100	768
	515	467	48
	383	348	35
	429	485	-56
	1,855	2,170	-315
	1,023	870	153
	228	379	-151
	518	471	47
	2,146	2,560	-414
	21,884	22,762	-878
	13,733	11,311	2,422
	302	324	-22
	901	1,008	-107
	787	631	156
	1,965	1,814	151
	844	761	83
	859	743	116
	35	36	-1
	42,563	34,375	8,188
	1,282	821	461
	974	354	620
	790	608	182
	180	230	-50
	2,420	2,177	243
	1,778	1,029	749
	592	546	46
	6,224	6,603	-379
	2,326	2,363	-37
	7	10	-3
	464	458	6
	2,406	1,970	436
	196	251	-55
	998	975	23
	193	186	7
	20,168	20,510	-342
	13,387	10,185	3,202
	918	831	87
	574	651	-77
	356	327	29
	305	282	23
	679	776	-97
	1,077	1,175	-98
	752	672	80
	329	542	-213
	594	511	83
	2,258	2,645	-387
	16,735	17,485	-750
	9,803	9,864	-61
	694	756	-62
	892	1,094	-202
	810	839	-29
	1,962	1,733	229
	340,715	343,715	-3,000
	433	372	61
	1,166	1,322	-156
	25,667	26,686	-1,019
	850	775	75
	330	205	125
	16,550	10,517	6,033
	274	365	-91
	1,694	1,589	105
	87	78	9
	149	123	26
	2,046	539	1,507
	11,068	16,955	-5,887
	142	154	-12
	610	671	-61
	924	1,101	-177
	990	1,255	-265
	992	975	17
	773	747	26
	949	900	49
	513	439	74
	545	511	34
	533	521	12
	532	467	65
	396	371	25
	951	1,128	-177
	1,503	1,673	-170
	718	751	-33
	41	68	-27
	279	256	23
	1,374	1,365	9
	3,862	3,879	-17
	3,304	3,081	223
	338	366	-28
	616	749	-133
	1,711	1,889	-178
	1,502	1,538	-36
	26,283		26,283
	489	418	71
	173	165	8
	46,959	48,868	-1,909
	1,200	926	274
	530	288	242
	8,769	8,267	502
	449	600	-151
	726	725	1
	436	389	47
	388	333	55
	4,311	2,342	1,969
	11,948	9,613	2,335
	30	32	-2
	689	671	18
	462	595	-133
	140	179	-39
	2,008	1,949	59
	464	496	-32
	6,149	6,026	123
	679	658	21
	74	64	10
	648	651	-3
	533	582	-49
	674	632	42
	553	544	9
	4,447	4,420	27
	6,010	6,117	-107
	455	745	-290
	84	73	11
	856	1,024	-168
	3,860	3,879	-19
	29,653	29,040	613
	670	731	-61
	1,418	1,699	-281
	547	472	75
	328	280	48
	19,300		19,300
	758	650	108
	564	529	35
	323	282	41
	973	555	418
	869	452	417
	633	973	-340
	626	751	-125
	1,694	1,573	121
	1,398	1,342	56
	979	919	60
	934	1,072	-138
	38,221	26,877	11,344
	30	32	-2
	1,341	1,455	-114
	462	484	-22
	784	931	-147
	1,017	975	42
	747	812	-65
	2,115	1,785	330
	1,214	1,097	117
	887	767	120
	739	781	-42
	1,273	803	470
	16,611	15,570	1,041
	14,390	15,122	-732
	2,635	2,602	33
	5,008	4,693	315
	78	136	-58
	255	220	35
	1,349	1,280	69
	72,574	72,135	439
	182	216	-34
	277	293	-16
	231	266	-35
	4,031	3,061	970
	2,084	1,512	572
	844	867	-23
	246	241	5
	785	669	116
	971	555	416
	358	205	153
	3,167	3,134	33
	235	286	-51
	359	78	281
	5,368	5,389	-21
	94	83	11
	780	994	-214
	22,532	17,845	4,687
	97	101	-4
	39,059	32,269	6,790
	12,418	4,610	7,808
	41,569	36,983	4,586
	509	487	22
	522	562	-40
	1,574	1,535	39
	210	219	-9
	177	169	8
	612	651	-39
	19,000	19,953	-953
	1,314	1,202	112
	5,088	5,347	-259
	1,388	931	457
	230	187	43
	4,740	4,611	129
	120	111	9
	633	523	110
	37,295	37,058	237
	1,302	1,244	58
	589	622	-33
	154	178	-24
	165	139	26
	373	275	98
	210	217	-7
	347	344	3
	929	804	125
	1,602	926	676
	672	714	-42
	633	590	43
	9,999	7,773	2,226
	330	399	-69
	583	522	61
	456	413	43
	142	181	-39
	8,107	5,065	3,042
	22	29	-7
	14,518	12,135	2,383
	1,443	352	1,091
	1,583	1,717	-134
	380	365	15
	230	251	-21
	836	853	-17
	896	878	18
	666	642	24
	117	130	-13
	94,206	90,215	3,991
	3,552	3,304	248
	917	895	22
	1,345	1,395	-50
	851	749	102
	886	1,083	-197
	678	583	95
	1,001	810	191
	25,748	24,676	1,072
	619	515	104
	169	183	-14
	461	516	-55
	366	300	66
	1,770	1,872	-102
	838	864	-26
	246	249	-3
	803	763	40
	2,580	2,680	-100
	341	216	125
	1,023	1,094	-71
	1,475	1,145	330
	597	718	-121
	562	504	58
	702	722	-20
	326	363	-37
	15,252	9,829	5,423
	366	381	-15
	1,715	2,366	-651
	6,450	2,197	4,253
	368	414	-46
	5,652	15,963	-10,311
	920	1,016	-96
	24,042	26,943	-2,901
	1,006	1,216	-210
	456	474	-18
	1,379	1,277	102
	5,142	4,866	276
	1,460	1,359	101
	3,099	3,024	75
	10	3	7
	574	499	75
	9,529	2,709	6,820
	997	872	125
	382	608	-226
	8,587	7,874	713
	1,038	1,031	7
	797	842	-45
	48,738	48,820	-82
	154	125	29
	838	851	-13
	953	678	275
	348	4,162	-3,814
	242	241	1
	3,736	4,020	-284
	682	430	252
	1,102	1,279	-177
	18,851	13,978	4,873
	398	453	-55
	241	218	23
	708	722	-14
	439	544	-105
	16,763	15,931	832
	2	2
	2,418	2,730	-312
	6,571	2,673	3,898
	109	118	-9
	1,998	5,642	-3,644
	536	627	-91
	3,849	4,070	-221
	210	243	-33
	622	656	-34
	1,379	1,258	121
	567	531	36
	885	1,042	-157
	6,684	7,032	-348
	2,006	509	1,497
	1,188	931	257
	45,240	44,645	595
	1,819	1,548	271
	846	1,155	-309
	2,762	2,625	137
	950	957	-7
	279	293	-14
	25,489	23,323	2,166
	526	468	58
	663	508	155
	1,761	1,372	389
	6,044	7,417	-1,373
	761	686	75
	1,690	1,476	214
	28,148	23,293	4,855
	123	142	-19
	2,131	2,225	-94
	548	485	63
	19	18	1
	176	189	-13
	408	454	-46
	34,914	32,960	1,954
	15	17	-2
	1,397	1,456	-59
	2,165	1,308	857
	315	355	-40
	4,386	7,039	-2,653
	1,533	1,524	9
	1,002	1,128	-126
	833	973	-140
	484	517	-33
	2,732	3,122	-390
	262	249	13
	921	861	60
	18,805	19,785	-980
	8,022	1,924	6,098
	2,288	2,072	216
	3,961	3,689	272
	8,513	4,525	3,988
	645	912	-267
	5,139	4,893	246
	1,537	1,473	64
	419	440	-21
	537	592	-55
	2,099	3,338	-1,239
	1,714	2,252	-538
	1,263	1,161	102
	2,324	3,062	-738
	704	622	82
	602	388	214
	6,832	6,628	204
	431	496	-65
	55	43	12
	590	499	91
	299	290	9
	17,113	17,573	-460
	33,057	31,310	1,747
	41,513	39,890	1,623
	157	175	-18
	2,485	2,333	152
	988	526	462
	461	533	-72
	50,217	49,550	667
	554	627	-73
	2,630	2,660	-30
	625	694	-69
	1,705	1,790	-85
	598	659	-61
	85	82	3
	1,881	2,129	-248
	1,131	860	271
	6,248	3,229	3,019
	9,480	7,925	1,555
	790	549	241
	85	69	16
	9,364	5,882	3,482
	8,165	8,075	90
	964	1,079	-115
	244	247	-3
	205	226	-21
	2,606	1,860	746
	514	490	24

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			25
b			64
c			4,607
d			160
e			185
			339
			-29
			220
			114
			33
			-1,302
			4,965
			743

			-4
			-57
			-150
			-150
			-124
			151
			1,996
			43
			-53
			11
			-80
			82
			32
			250
			110
			-113
			-98
			308
			157
			67
			-107
			-124
			185
			126
			126
			89
			142
			993
			78
			-55
			3,545
			392
			35
			-1,136
			1,719
			616
			425
			107
			-27
			-19
			-901
			-191
			36
			1,767
			-447
			-1,891
			21
			-1,240
			121
			-1,394
			118
			55
			-71
			-67
			583
			220
			14
			283
			113
			43
			61
			-2,684
			1,104
			-4,445
			68
			1,828
			-223
			752
			348
			23
			-21,711
			581
			3,716
			5
			201
			-188
			1,900
			-6
			-174
			-107
			42
			-1,112
			186
			12
			39
			371
			-18,199
			495
			6
			-1,962
			-174
			464
			495
			286
			32
			-1
			-428
			65
			-4,610
			946
			-940
			347
			3,026
			-69
			6,049
			389
			10
			-3,240
			531
			186
			138
			-122
			-78
			462
			7
			-46
			26
			72
			-392
			74
			33
			-58
			-248
			-4,988
			112
			43
			5,639
			-398
			650
			9,402
			111
			23
			-7
			65
			137
			-5
			5,132
			-17
			549
			286
			-189
			113
			3,390
			11
			-3,495
			61
			393
			2
			-13
			-189
			49
			27
			-83
			-1,658
			49
			768
			48
			35
			-56
			-315
			153
			-151
			47
			-414
			-878
			2,422
			-22
			-107
			156
			151
			83
			116
			-1
			8,188
			461
			620
			182
			-50
			243
			749
			46
			-379
			-37
			-3
			6
			436
			-55
			23
			7
			-342
			3,202
			87
			-77
			29
			23
			-97
			-98
			80
			-213
			83
			-387
			-750
			-61
			-62
			-202
			-29
			229
			-3,000
			61
			-156
			-1,019
			75
			125
			6,033
			-91
			105
			9
			26
			1,507
			-5,887
			-12
			-61
			-177
			-265
			17
			26
			49
			74
			34
			12
			65
			25
			-177
			-170
			-33
			-27
			23
			9
			-17
			223
			-28
			-133
			-178
			-36
			26,283
			71
			8
			-1,909
			274
			242
			502
			-151
			1
			47
			55
			1,969
			2,335
			-2
			18
			-133
			-39
			59
			-32
			123
			21
			10
			-3
			-49
			42
			9
			27
			-107
			-290
			11
			-168
			-19
			613
			-61
			-281
			75
			48
			19,300
			108
			35
			41
			418
			417
			-340
			-125
			121
			56
			60
			-138
			11,344
			-2
			-114
			-22
			-147
			42
			-65
			330
			117
			120
			-42
			470
			1,041
			-732
			33
			315
			-58
			35
			69
			439
			-34
			-16
			-35
			970
			572
			-23
			5
			116
			416
			153
			33
			-51
			281
			-21
			11
			-214
			4,687
			-4
			6,790
			7,808
			4,586
			22
			-40
			39
			-9
			8
			-39
			-953
			112
			-259
			457
			43
			129
			9
			110
			237
			58
			-33
			-24
			26
			98
			-7
			3
			125
			676
			-42
			43
			2,226
			-69
			61
			43
			-39
			3,042
			-7
			2,383
			1,091
			-134
			15
			-21
			-17
			18
			24
			-13
			3,991
			248
			22
			-50
			102
			-197
			95
			191
			1,072
			104
			-14
			-55
			66
			-102
			-26
			-3
			40
			-100
			125
			-71
			330
			-121
			58
			-20
			-37
			5,423
			-15
			-651
			4,253
			-46
			-10,311
			-96
			-2,901
			-210
			-18
			102
			276
			101
			75
			7
			75
			6,820
			125
			-226
			713
			7
			-45
			-82
			29
			-13
			275
			-3,814
			1
			-284
			252
			-177
			4,873
			-55
			23
			-14
			-105
			832

			-312
			3,898
			-9
			-3,644
			-91
			-221
			-33
			-34
			121
			36
			-157
			-348
			1,497
			257
			595
			271
			-309
			137
			-7
			-14
			2,166
			58
			155
			389
			-1,373
			75
			214
			4,855
			-19
			-94
			63
			1
			-13
			-46
			1,954
			-2
			-59
			857
			-40
			-2,653
			9
			-126
			-140
			-33
			-390
			13
			60
			-980
			6,098
			216
			272
			3,988
			-267
			246
			64
			-21
			-55
			-1,239
			-538
			102
			-738
			82
			214
			204
			-65
			12
			91
			9
			-460
			1,747
			1,623
			-18
			152
			462
			-72
			667
			-73
			-30
			-69
			-85
			-61
			3
			-248
			271
			3,019
			1,555
			241
			16
			3,482
			90
			-115
			-3
			-21
			746
			24

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	144,109
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	28,763

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	678,816	9,894,465	0.068606
2008	500,362	9,420,570	0.053114
2007	738,784	11,559,413	0.063912
2006	560,156	10,335,460	0.054197
2005	439,113	7,513,246	0.058445

2	Total of line 1, column (d) ......................	2	0.298274
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	0.059655
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	11,824,991
5	Multiply line 4 by line 3.......................	5	705,420
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	4,241
7	Add lines 5 and 6.........................	7	709,661
8	Enter qualifying distributions from Part XII, line 4..............	8	729,290
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	4,241
	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
3	Add lines 1 and 2............................	3	4,241
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,241
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	10,766
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	10,766
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,525
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax6,525	Refunded	11

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

ROBERT N PEIRCE JR Telephone no. bullet

(412) 281-7229

Located at bullet

2500 GULF TOWER 707 GRANT STREETPITTSBURGHPA ZIP+4 bullet

152191919

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
ROBERT N PEIRCE JR	PRESIDENT 1.00	0	0	0
104 FAIRACRES DRIVE SEWICKLEY,PA15143	PRESIDENT 1.00	0	0	0
JOAN PEIRCE	SECRETARY 1.00	0	0	0
104 FAIRACRES DRIVE SEWICKLEY,PA15143	SECRETARY 1.00	0	0	0

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









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

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

10,426,239

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

753,248

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

825,580

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

12,005,067

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

12,005,067

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

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

180,076

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

11,824,991

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

591,250

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

591,250

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

4,241

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

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

4,241

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

587,009

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

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

587,009

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

587,009

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 ..........

729,290

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

729,290

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

4,241

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

725,049

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	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			587,009
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	70,125
b From 2006.......	52,458
c From 2007.......	177,275
d From 2008.......	35,927
e From 2009.......	190,531
fTotal of lines 3a through e.........		526,316
4Qualifying distributions for 2010 from Part
XII, line 4: $ 729,290
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			587,009
e Remaining amount distributed out of corpus		142,281
5 Excess distributions carryover applied to 2010.
(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		668,597
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
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) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		70,125
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		598,472
10 Analysis of line 9:
a Excess from 2006....	52,458
b Excess from 2007....	177,275
c Excess from 2008....	35,927
d Excess from 2009....	190,531
e Excess from 2010....	142,281

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).)

ROBERT JOAN PEIRCE JR

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:

ROBERT N PEIRCE JR
2500 GULF TOWER 707 GRANT STREET
PITTSBURGH,PA152191919
(412) 281-7229

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

ALL APPLICATIONS MUST BE IN WRITING AND INCLUDE THE FOLLOWING INFORMATION AND ATTACHMENTS: 1. NAME AND ADDRESS OF PROPOSED RECIPIENT 2. PURPOSE AND NATURE OF REQUEST 3. AMOUNT REQUESTED 4. EXEMPTION LETTER 5. BACKGROUND INFORMATION REGARDING ORGANIZATION REQUESTING A CONTRIBUTION

cAny submission deadlines:

NONE

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

NONE

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
ALEPPO TWP VFC INC WEBER ROAD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	60
ALLEGHENY LAND TRUST GLEN MITCHELL RD PITTSBURGH,PA15143			CHARITABLE CONTRIBUTION	1,000
BROTHER'S BROTHER FOUND 1200 GALVESTON AVENUE PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	50,000
CARNEGIE LIBRARY OF PGH 4400 FORBES AVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CARNEGIE MUSEUMS OF ART 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CARNEGIE MUSEUMS OF ART 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	2,500
CARNEGIE MUSEUMS OF PGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	500
CARNEGIE MUSEUMS OF PGH 4400 FORBES AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
CATHOLIC CHARITIES 120 W NEW CASTLE STREET BUTLER,PA16001			CHARITABLE CONTRIBUTION	5,000
CHILDREN'S MUSEUM OF PGH 10 CHILDRENS WAY PITTSBURGH,PA15212			CHARITABLE CONTRIBUTION	1,000
CHILDRENS FESTIVAL CHORUS 401 WOOD STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	100
CHILDRENS HOME SOCIETY 1485 S SEMORAN BLVD STE WINTER PARK,FL32792			CHARITABLE CONTRIBUTION	400
CHILDRENS HOME SOCIETY 1485 S SEMORAN BLVD STE WINTER PARK,FL32792			CHARITABLE CONTRIBUTION	100
CROSSROADS 2915 WEBSTER AVENUE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	100,000
DISABLED VETERANS NATL FOUNDATION 1634 EYE STREET NW SUITE WASHINGTON,DC20006			CHARITABLE CONTRIBUTION	25
DUQUESNE UNIVERSITY 411 ADMINISTRATION BLVD PITTSBURGH,PA15282			SCHOLARSHIP	57,500
DUQUESNE UNIVERSITY 411 ADMINISTRATION BLVD PITTSBURGH,PA15282			SCHOLARSHIP	62,500
DUQUESNE UNIVERSITY SCHOOL OF LAW 411 ADMINISTRATION BLVD PITTSBURGH,PA15282			CHARITABLE CONTRIBUTION	25,000
EXTRA MILE FOUNDATION 111 BOULEVARD OF THE ALLI PITTSBURGH,PA152229461			CHARITABLE CONTRIBUTION	1,750
EXTRA MILE FOUNDATION 111 BOULEVARD OF THE ALLI PITTSBURGH,PA152229461			CHARITABLE CONTRIBUTION	100,000
FAME 555 MOREWOOD AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
FAMILY RESOURCES 141 SOUTH HIGHLAND AVENUE PITTSBURGH,PA15206			CHARITABLE CONTRIBUTION	100
FERN HOLLOW NATURE CENTER 246 GLEN MITCHELL ROAD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
FRICK ART HISTORICAL CENT UNIV OF PITTSBURGH PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	100
FRIENDS OF SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	120
FRIENDS OF SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
GENEVA COLLEGE 3200 COLLEGE AVENUE BEAVER FALLS,PA15010			SCHOLARSHIP	60,125
GENEVA COLLEGE 3200 COLLEGE AVENUE BEAVER FALLS,PA15010			SCHOLARSHIP	62,500
GILDAS CLUB OF WESTERN PA 2816 SMALLMAN ST PITTSBURGH,PA152224722			CHARITABLE CONTRIBUTION	100
GIRLS HOPE OF PITTSBURGH 1020 STATE STREET BADEN,PA15005			CHARITABLE CONTRIBUTION	2,500
HABITAT FOR HUMANITY 305 11TH ST CONWAY,PA15027			CHARITABLE CONTRIBUTION	125
HABITAT FOR HUMANITY 305 11TH ST CONWAY,PA15027			CHARITABLE CONTRIBUTION	125
HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,200
HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	100,000
HOLIDAY PARK CHURCH OF CHRIST INDIA FUND 1510 ABERS CREEK ROAD PITTSBURGH,PA15239			CHARITABLE CONTRIBUTION	420
INDIAN RIVER HABITAT OF HUMANITY 4568 US 1 VERO BEACH,FL32967			CHARITABLE CONTRIBUTION	300
JAMESTOWN VOLUNTEER FIRE 208 DEPOT STREET JAMESTOWN,PA16134			CHARITABLE CONTRIBUTION	35
JAMESTOWN VOLUNTEER FIRE 280 DEPOT STREET JAMESTOWN,PA16134			CHARITABLE CONTRIBUTION	25
KIWANIS CLUB OF SEWICKLEY 2793 OLD POST RD STE 12 HARRISBURG,PA171109346			CHARITABLE CONTRIBUTION	100
LAUGHLIN CENTER 424 FREDERICK AVE SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
LITERACY SERVICE OF INDIA RIVER 1600 21ST STREET VERO BEACH,FL32960			CHARITABLE CONTRIBUTION	500
LITTLE SEWICKLEY CREEK WA WATERSHED ASSOC BOX 183 LEETSDALE,PA15056			CHARITABLE CONTRIBUTION	125
MANCHESTER BIDWELL CORP 1815 METROPOLITAN STREET PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	25,000
MARINE TOY 651 GLENNWOOD AVENUE AMBRIDGE,PA15003			CHARITABLE CONTRIBUTION	100
NATIONAL AVIARY RIDGE AVE ARCH ST PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	110
NATIONAL PANCREAS FOUNDATION 101 FEDERAL ST SUITE 19 BOSTON,MA02110			CHARITABLE CONTRIBUTION	100
OLD SEWICKLEY POST OFFICE 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
PHIPPS CONSERVATORY & BOTANICAL GRADENS ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	450
PHIPPS CONSERVATORY & BOTANICAL GARDENS ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH BOTANICAL GARDENS ONE SCHENLEY DRIVE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH CULTURAL TRUST SUITE 500 125 7TH STREET PITTSBURGH,PA152223411			CHARITABLE CONTRIBUTION	1,000
PITTSBURGH CULTURAL TRUST SUITE 500 125 7TH STREET PITTSBURGH,PA152223411			CHARITABLE CONTRIBUTION	10,000
PITTSBURGH OPERA 2455 LIBERTY AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	5,000
PITTSBURGH OPERA 2455 LIBERTY AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	500
PITTSBURGH PARKS CONSERVA 200 TECHNOLOGY DRIVE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	250
PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	5,000
PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	200
PITTSBURGH PUBLIC THEATER 621 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	2,500
PITTSBURGH SYMPHONY 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,500
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	1,200
PITTSBURGH SYMPHONY ORCHESTRA 600 PENN AVENUE PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	10,000
QUAKER VALLEY AMBULANCE AUTHORITY 3550 UNIVERSITY BLVD MOON TWP,PA15108			CHARITABLE CONTRIBUTION	100
SALVATION ARMY 424 3RD AVENUE PITTSBURGH,PA15219			CHARITABLE CONTRIBUTION	500
SAMARITAN COUNSELING CENTER 414 GRANT STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
SAMARITAN COUNSELING CENTER 414 GRANT STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SAMARITAN'S PURSE OPERATION CHRISTMAS CHILD PO BOX 3000 BOONE,NC28607			CHARITABLE CONTRIBUTION	100
SEN JOHN HEINZ HISTORY CENTER 1212 SMALLMAN STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	3,600
SEWICKELY VALLEY HISTORICAL SOCIETY 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	20
SEWICKLEY CEMETERY FUND BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SEWICKLEY COMMUNITY CENTE CENTER 15 CHADWICK STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SEWICKLEY HEIGHTS BORO BORO HALL COUNTRY CLUB R SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	250
SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
SEWICKLEY VALLEY COMMUNIT 201 CHAUCER COURT SOUTH SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
SEWICKLEY VALLEY YMCA 625 BLACKBURN RD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	2,000
ST JAMES 201 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	5,000
STONY BROOK SCHOOL 1 CHAPMAN PARKWAY STONY BROOK,NY11790			CHARITABLE CONTRIBUTION	500
STONY BROOK SCHOOL 1 CHAPMAN PARKWAY STONY BROOK,NY11790			CHARITABLE CONTRIBUTION	1,000
SWEETWATER CENTER FOR THE ARTS 200 BROAD STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	150
T&E MARY ROBERTS RINEHART NATURE PARK OTPA P O BOX 303 SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	100
THE FUND FOR SEWICKLEY ACADEMY 315 ACADEMY AVENUE SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	1,000
THE NEIGHBORHOOD ACADEMY 5231 PENN AVENUE PITTSBURGH,PA15224			CHARITABLE CONTRIBUTION	1,000
UNION AID SOCIETY 601 THORN STREET SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	500
VALLEY CARE ASSOCIATION MERRIMAN ROAD SEWICKLEY,PA15143			CHARITABLE CONTRIBUTION	50
VERO BEACH MUSEUM OF ART 3001 RIVERSIDE PARK DR VERO BEACH,FL329631874			CHARITABLE CONTRIBUTION	1,500
VITAS HOSPICE 235 ALPHA DRIVE PITTSBURGH,PA15238			CHARITABLE CONTRIBUTION	25
WDUQ 600 FORBES AVENUE PITTSBURGH,PA15233			CHARITABLE CONTRIBUTION	250
WESTERN PA CONSERVANCY 209 FOURTH AVENUE PITTSBURGH,PA152229843			CHARITABLE CONTRIBUTION	2,000
WQED 4802 5TH AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	1,500
WQED 4802 5TH AVENUE PITTSBURGH,PA15213			CHARITABLE CONTRIBUTION	250
WYEP 2313 E CARSON STREET PITTSBURGH,PA15222			CHARITABLE CONTRIBUTION	250
Total ................................. 3a				729,290

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		(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					83,163
4 Dividends and interest from securities....					350,537
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.....					1,033
8Gain or (loss) from sales of assets other than inventory					144,109
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)..					578,842

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

13578,842

(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.)
3	INCIDENTAL INVESTMENT INCOME
4	INCIDENTAL INVESTMENT INCOME
7	INCIDENTAL INVESTMENT INCOME (LOSS)
8	SALE OF ASSETS HELD FOR INVESTMENTS
11B	INCIDENTAL INVESTMENT INCOME (LOSS)

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

Name of organization THE PEIRCE FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	ROBERT AND JOAN PEIRCE JR 104 FAIRACRES DRIVE SEWICKLEY, PA 15143	$500,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization THE PEIRCE FAMILY FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
CAMPBELL STRATEGIC ALLOCATION FUND	AT COST	244,359	243,127
MAN-AHL DIVERSIFIED I	AT COST	114,027	113,603
NATURAL RESOURCE	AT COST	24,003	33,698
POWERSHARES DB COMMODITY INDEX TRACK	AT COST	24,154	24,409
POWERSHARES DB US DLR INDEX TRUST BU	AT COST
UBS PARA FUND L.L.C.	AT COST
UBS PARA FUND L.L.C. - PROMISSORY NO	AT COST	5,179	4,966

Description	Amount
12-31-09 FEDERAL INCOME TAX	3,219
PARTNERSHIP OFFERING COST	409

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
EXPENSES
INVESTMENT FEES	116,448	116,448	116,448
BANK CHARGES	66	66	66
MISCELLANEOUS BROKER FEES	2,854	2,854	28,544
PARTNERSHIP OPERATING LOSSES	19,323	19,323	19,323

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	1,872	2,158
3M CO	20,963	26,235
ABAXIS INC	12,326	15,519
ABBOTT LABS	1,743	1,677
ABBOTT LABS
ABM INDS INC
ACOM CO LTD SPON ADR
ADOBE SYSTEMS INC
ADVISORY BOARD CO	11,731	17,528
AEGON NV ADR N Y SHS	30,348	12,714
AIR PROD & CHEMICAL INC
AKZO NOBEL NV ADR	3,541	6,213
ALCATEL-LUCENT SPON ADR	20,810	6,586
ALLIANZ FIXED INCOME SHARES	649,912	712,426
ALLIANZ FIXED INCOME SHARES	703,208	674,684
ALLSTATE CORP	4,103	4,304
ALTRIA GROUP INC	2,886	3,939
AMAZON.COM INC	7,043	10,440
AMCOR LTD ADR NEW AU ADR	1,488	1,940
AMER ELECTRIC POWER CO	3,599	3,778
AMER EXPRESS CO	2,074	2,789
AMER TOWER CORP CL A
AMERICAN CENTURY DIVERSIFIED BOND FU	95,588	100,016
AMGEN INC
ANADARKO PETROLEUM CORP	5,702	8,454
ANNALY CAPITAL MANAGEMENT INC REIT	6,403	6,272
ANSYS INC	8,509	22,598
APACHE CORP	3,746	4,769
APACHE CORP	24,911	31,954
APPLE INC	8,177	12,902
APTARGROUP INC	6,314	9,847
ASTELLAS PHARMA INC ADR	9,798	10,898
ASTELLAS PHARMA INC ADR	3,245	3,457
ASTRAZENECA PLC SPON ADR	19,136	17,552
AT&T INC	5,415	6,023
AT&T INC	14,139	17,334
BAIDU INC ADS REPSNTG CL A ORD SHS	2,718	6,274
BANCO SANTANDER CENTL	2,826	2,119
BANK OF AMER COPR	2,012	1,467
BARCLAYS PLC ADR	21,466	9,169
BAYER A G SPON ADR
BG GROUP PLC SPON ADR	2,135	3,672
BHP BILLITON PLC NEW SPON ADR	6,876	9,338
BLACKBAUD INC	14,005	20,461
BNP PARIBAS SA ADR
BP PLC SPON ADR	7,740	9,717
BP PLC SPON ADR	47,831	42,889
BP PLC SPON ADR	5,744	3,710
BRASIL TELECOM S A SPON ADR	1,065	746
BRASIL TELECOM SA REPSTG PFD SHS SPO	315	171
BRISTOL MYERS SQUIBB CO
BRITISH SKY BROADCASTING GROUP PLC
BROADCOM CORP CL A	5,097	5,923
BROWN & BROWN INC	20,184	25,376
CANON INC ADR	4,487	5,699
CANON INC ADR JAPAN SPON	18,782	24,900
CARBO CERAMICS INC	5,324	15,013
CARDINAL HEALTH INC
CARREFOUR SA ADR	4,870	5,196
CARREFOUR SA ADR	2,134	2,305
CBS CORP NEW CL B	1,565	2,381
CEMEX S.A.B. DE C.V. SPON ADR	14,350	13,709
CENTRAIS ELETRICAS BRAS SA SPON ADR	6,706	9,281
CENTURYTEL INC	3,572	4,848
CHATTEM INC
CHESAPEAKE ENERGY CORP	4,080	4,664
CHEVRON CORP	7,223	9,125
CHINA MOBILE LTD SPON ADR
CIGNA CORP	1,464	1,833
COCA COLA CO COM
COHEN & STEERS DIVIDEND VALUE FD CLA	202,386	212,721
COHEN & STEERS INC	24,530	21,480
COLGATE PALMOLIVE CO
COMPUTER PROGRAMS & SYSTEMS INC	10,306	13,724
CONAGRA FOOD INC	4,098	4,177
CONOCOPHILLIPS	4,914	7,151
CONSUMERS STAPLES SECTOR	57,092	66,475
CONTAX PARTICIPACOES SA SPON ADR
COOPER INDUSTRIES	9,621	12,707
COPART INC	22,644	22,784
CRH PLC IRELAND SPON ADR	12,860	15,392
CSX CORPORATION	20,901	29,010
CUMMINS INC	2,795	3,850
CVS CAREMARK CORP	4,372	4,172
CVS CAREMARK CORP	34,849	39,638
DAI NIPPON PRINTING LTD ADR JAPAN	18,034	13,974
DAIMLER AG ORD
DANAHER CORP	9,642	11,604
DANAHER CORP	3,768	4,292
DEUTSCHE BANK AG REG SHS ORD	13,268	10,931
DEUTSCHE TELEKOM AG DE	5,236	3,904
DEUTSCHE TELEKOM AG DE SPON ADR	29,947	21,632
DIAMOND OFFSHORE DRILLING INC	4,827	3,945
DOMINION RESOURCES INC	1,531	1,922
DOW CHEMICAL	31,387	36,223
DOW CHEMICAL	8,881	11,061
EATON CORP	1,966	2,538
EATON VANCE GLOBAL MACRO ABSOLUTE RE	31,137	30,781
EATON VANCE GLOBAL MACRO ABSOLUTE RE	102,293	101,071
EATON VNCE GLOBAL MACRO ABSOLUTE	81,941	81,004
EDISON INTL	5,560	6,176
EMERSON ELECTRIC CO
ENI SPA IT SPON ADR	21,232	19,902
ENI SPA IT SPON ADR	2,662	2,756
EOG RESOURCES INC	4,572	4,205
EXELON CORP
EXPONENT INC	12,038	16,292
EXXON MOBIL CORP	31,395	31,734
FACTSET RESH SYSTEMS INC	8,143	13,783
FEDERATED INVESTORS INC	19,677	22,559
FEDEX CORP	1,529	1,860
FEDEX CORP	2,768	2,790
FINANCIAL FED CORP
FINANCIAL SECTOR SPDR	46,274	48,568
FINANCIAL SECTOR SPDR TRUST ETF	101,581	127,456
FIRST EAGLE OVERSEAS FD CLASS A	82,117	92,351
FIRST EAGLE OVERSEAS FUND CL C	242,759	228,322
FIRST PAC CO LTD SPONS ADR ADR	2,019	3,842
FLEXTRONICS INTL LTD	10,329	8,635
FORD MOTOR CO COM NEW	2,723	2,821
FORTIS NL NEW MANDATORY
FORTUNE BRANDS INC
FORWARD AIR CORP	12,422	14,786
FOSTERS GROUP LTD NEW	1,923	2,650
FRANCE TELECOM SA SPON	22,846	21,481
FRANCE TELECOM SA SPON ADR	3,259	3,352
FRANKLIN/TEMPLETON GLOBAL BOND FD CL	61,225	64,006
FRANKLIN/TEMPLETON GLOBAL BOND FUND	55,288	65,407
FREEPORT-MCMORAN COPPER & GOLD	2,849	3,242
FREEPORT-MCMORAN COPPER & GOLD INC	1,653	2,402
FS NETWORKS INC	1,235	1,171
FUJI FILM HOLDINGS CORP	15,567	17,870
FUJI HEAVY INDS LTD ADR	8,153	14,430
GAP INC	1,894	1,882
GENL DYNAMICS CORP	28,787	34,487
GENL DYNAMICS CORP	5,863	6,457
GENL ELECTRIC CO	4,077	4,298
GENL ELECTRIC CO	24,514	28,551
GENL MILLS	38,883	36,942
GILEAD SCIENCES INC
GLAXO SMITHKLINE PLC ADR	25,930	20,394
GLAXO SMITHKLINE PLC ADR	7,335	5,452
GOLDMAN SACHS GROUP INC	2,117	2,018
GOLDMAN SACHS GROUP INC	6,232	6,895
GOOGLE INC CL A	33,845	50,487
GOOGLE INC CL A
GT SOLAR INTL INC	9,587	23,530
H LUNBDBECK A/S UNSPONS	17,626	14,230
HAEMONETICS CORP MASS	12,362	16,237
HALLIBURTON CO	1,701	1,878
HALLIBURTON CO
HARLEY DAVIDSON INC
HEICO CORP NEW CL A
HENKEL AG & CO KGAA PFD SPON ADR
HENRY JACK & ASSOC INC	16,469	23,262
HEWLETT PACKARD CO	2,008	1,895
HEWLETT PACKARD CO	48,161	43,279
HITACHI LTD ADR NEW
HITTITE MICROWAVE CORP	12,536	15,626
HOME DEPOT
HOME DEPOT INC
HONDA MOTOR CO ADR JAPAN ADR	9,996	15,208
HONG KONG ELEC HLDGS LTD	1,627	2,150
HSBC HOLDINGS PLC NEW GB SPON ADR
IBERDROLA SA SPON ADR	4,381	3,831
IMMUNOGEN INC	42,616	55,254
INDUSTRIAL SECTOR SPDR
ING GROEP N V NL SPON	6,072	2,555
INTEL CORP	1,908	2,103
INTEL CORP	39,219	47,696
INTESA SANPAOLO SPON ADR	26,357	11,922
INTL BUSINESS MACH	3,658	4,403
INTL BUSINESS MACH
ISHARES BARCLAYS 1-3 YR CD BD FD	47,853	47,969
ISHARES BARCLAYS 1-3 YR TREAS BOND F	48,718	49,128
ISHARES BARCLAYS SHORT TREAS BD FD	47,382	47,403
ISHARES DOW JONES US	11,717	11,811
ISHARES MSCI EMERGING MARKETS INDE	24,731	28,585
ISHARES TR S&P CITIGROUP INTL TREAS	37,023	36,817
ISHARES TRUST MSCI ACWI EX US INDEX	24,945	26,864
ISHARES TRUST RUSSELL 1000 GROWTH I	76,150	85,890
ISHARES TRUST RUSSELL 1000 VALUE IN	79,336	86,926
ISHARES TRUST RUSSELL 2000 GROWTH I	14,104	17,484
ISHARES TRUST RUSSELL 2000 VALUE IN	15,118	17,773
ITALCEMENTI S.P.A	7,426	4,468
J. SAINSBURY PLC SPON	21,827	19,272
JOHNSON & JOHNSON COM	5,737	5,876
JOHNSON & JOHNSON COM	37,606	38,161
JOHNSON & JOHNSON COM
JOHNSON CONTROLS INC
JP MORGAN STRATEGIC INCOME OPPORTUNI	51,547	52,342
JPMORGAN CHASE & CO	4,446	4,242
JPMORGAN CHASE & CO
KAO CORP REPSTG 10 SHS	4,891	4,840
KELLOGG CO
KIMBERLY CLARK CORP	3,438	3,782
KIMBERLY CLARK CORP
KINGFISHER PLC NEW SPON	10,431	11,057
KONINKLIJKE AHOLD NV NEW SPON ADR	7,453	11,726
KONINKLUKE AHOLD NV NEW 2007	1,453	1,398
KOREA ELECTRIC POWER CRP	7,972	8,984
KT CORP SPON ADR
L M ERICSSON TELEFON CO	18,805	16,315
LAUDER ESTEE COS CL A	2,632	3,470
LB RNT OPTMZ SEC S&P 500	215,000
LILLY ELI & CO	3,444	3,679
LINCOLN ELEC HOLDINGS	10,226	18,928
LOEWS CORP	1,740	1,946
MAGNA INTL INC CL A SUB VTG CANADA
MAINSTAY INTERNATIONAL EQUITY FUND C	104,716	112,831
MAINSTAY LARGE CAP GROWTH FD CLASS A	200,000	228,896
MARATHON OIL CORP	3,894	4,258
MARKS & SPENCER GROUP INC SPON ADR	9,274	10,764
MARSH & MCLENNAN	36,425	36,425
MARSH & MCLENNAN COS INC	2,025	2,324
MASTERCARD INC CL A
MCDONALDS CORP	1,696	2,303
MCDONALDS CORP	20,046	31,779
MCDONALDS CORP	6,736	9,058
MEAD JOHNSON NUTRITION CO COM	1,566	1,743
MEDTRONIC INC	2,022	2,040
MERCK & CO INC NEW COM	3,298	3,604
MERCK & CO INC NEW COM
MERCK & CO, INC	37,613	36,761
METLIFE INC	4,195	4,666
MICROSOFT CORP	4,022	4,466
MICROSOFT CORP	40,099	47,810
MITSUBISHI UFJ FINANCIAL GROUP IN	29,191	13,850
MITSUI SUMITOMO INSURANCE LTD JAPAN
MIZUHO FINANCIAL GROUP INC SPON ADR	29,861	9,900
MOLSON COORS BREWING CO CL B	4,174	4,266
MONSANTO CO NEW
MONSANTO CO NEW	6,669	9,401
MORGAN STANLEY	2,267	2,041
MOSAIC CO
MS&AD INS GROUP HLDGS	35,180	21,495
NATIONAL GRID PLC NEW	1,792	1,553
NATL AUSTRALIA BANK LTD
NEC CORP ADR	12,915	6,797
NESTLE SA SPON ADR	38,674	40,586
NIKE INC CL B	5,833	8,371
NIPPON TELEG & TEL CORP	1,542	1,629
NIPPON TELEG & TEL CORP SPON ADR	26,654	28,331
NISSAN MTR LTD SPONS ADR	5,088	5,593
NOKIA CORP SPONS ADR	20,500	13,880
NORDSTROM INC	2,445	2,882
NORFOLK STHN CORP
NORTHROP GRUMMAN CORP	5,115	6,478
NOVARTIS AG SPON ADR	5,859	6,190
NUCOR CORP
OCCIDENTAL PETROLEUM CRP	22,010	32,667
OPPENHEIMER DEVELOPING MARKETS FD CL	40,067	49,772
OPPENHEIMER INTL BOND FD CL A	60,471	61,130
OPPENHEIMER INTL BOND FD CL C	309,661	341,955
ORACLE CORP	23,455	30,111
ORACLE CORP	7,204	8,545
PEPSICO	30,218	32,861
PETROLEO BRASILEIRO SA
PETROLEO BRASILEIRO SA PETROBRAS	13,363	15,206
PFIZER INC	5,715	6,129
PFIZER INC	39,168	38,995
PIMCO FOREIGH BOND FUND	108,675	115,748
PNC FINANCIAL SERVICES GROUP	1,914	2,125
PNC FINANCIAL SERVICES GROUP	6,062	6,072
POOL CORP	18,934	19,384
PORTUGAL TELECOM SGPS	10,790	14,233
POTASH CORP SASK INC
POWERSHARES DYN OIL & GAS SV	25,472	34,164
PPG INDUSTRIES	27,611	33,964
PPG INDUSTRIES INC	1,782	2,522
PPG INDUSTRIES INC	4,068	5,549
PRAXAIR INC	6,227	7,160
PRECISION CASTPARTS CORP	3,293	3,619
PRICELINE.COM INC NEW	3,224	5,594
PROCTER & GAMBLE CO	30,694	35,317
PROMISE CO LTD UNSPON	27,473	3,130
PRUDENTIAL FINANCIAL INC	4,069	4,403
PRUDENTIAL SHORT-TERM CORPORATE BOND	208,004	209,019
QUALCOMM INC	40,018	49,886
QUALCOMM INC
RBC BEARINGS INC	5,362	9,887
REED ELSERVIER NV NEW REPSTG	3,462	2,637
ROCHE HLDG SPONS ADR SWITZ	53,064	52,556
ROLLINS INC	3,322	8,256
ROPER INDS INC NEW	5,271	8,866
ROYAL BANK SCOTLAND
ROYAL DUTCH SHELL PLC	4,467	4,608
RWE AG ADR	4,700	3,784
SAFEWAY INC	3,370	3,936
SALESFORCE COM IC	3,498	3,960
SANOFI-AVENTIS SA SPON	21,985	17,565
SANOFI-AVENTIS SA SPON ADR	3,896	3,706
SASOL LTD SPON ADR
SCANSOURCE INC
SCHWAB CHARLES CORP NEW	42,270	40,294
SEIKO EPSON CORP ADR	24,042	16,290
SEVEN & I HLDGS CO LTD	3,474	4,056
SIEMENS A G SPON ADR
SIMON PPTY GROUP INC SBI	1,473	1,990
SINGAPORE TELECOM LTD	3,078	3,206
SK TELECOM CO LTD ADR	12,466	10,899
SOCIETE GENERALE FRANCE	6,545	2,707
SONY CORP ADR NEW JAPAN	15,086	15,534
SPDR GOLD TRUST	13,991	19,143
SPDR GOLD TRUST	7,387	10,265
SPDR S&P BIOTECH ETF	24,758	28,638
SPRINT NEXTEL CORP SERIES I	12,148	15,524
STARBUCKS CORP	1,154	1,125
STARWOOD HOTELS & RESORTS	1,431	2,553
STATE STREET CORP	1,850	2,085
STEINER LEISURE LTD	15,318	17,326
STMICROELECTRONICS N.V	22,964	15,503
STORA ENSO OYJ REPSTG
SUMITOMO MITSUI FINANCIAL GROUP IN	29,283	13,296
SWISS REINS CO SPON ADR	22,512	18,533
SWISSCOM AG SPON ADR	11,302	14,096
TAIWAN SEMICONDUCTOR MFG	2,722	3,536
TAKEDA PHARMACEUTICAL CO	14,669	13,149
TAKEDA PHARMACEUTICAL CO	3,944	3,653
TARGET CORP	25,525	36,018
TDK CORP ADR JAPAN ADR	10,676	10,647
TECHNE CORP MINN	16,720	22,656
TELE LESTE CELULAR		1,911
TELEBRAS TELECOMUNICA	1,206	200
TELECOM ARGENTINA SA REPSTG CL B	2,457	9,707
TELECOM CORP NEW ZEALAND	2,627	1,302
TELECOM CORP NEW ZEALAND LTD	10,056	4,712
TELECOM ITALIA SPA REPSTG	43,365	27,679
TELEFONICA S A SPON ADR	3,556	5,132
TELEFONICA S A SPON ADR (SPIN OFF)	4,949	7,526
TELEFONOS DE MEXICO S A SPON	7,093	10,588
TELSTRA CORP LTD (FINAL)	3,319	3,401
TEMPUR-PEDIC INTL INC	7,406	18,067
TESCO PLC SPONS ADR	1,444	1,413
TEXAS INSTRUMENTS
THE DIRECTV GROUP CL A
THERMO FISHER SCIENTIFIC INC	34,029	44,842
TIFFANY & CO NEW	3,123	4,483
TIM PARTICIPACOES SA SPON ADR		717
TIME WARNER INC NEW	5,554	6,434
TJX COS INC NEW	4,709	4,572
TNT N V SPON ADR
TOKIO MARINE HOLDINGS	9,557	14,119
TOKIO MARINE HOLDINGS INC SPON ADR	5,062	4,144
TOMKINS PLC SPONSORED
TOTAL S.A. FRANCE SPON	5,813	4,760
TOTAL S.A. FRANCE SPON ADR	18,017	20,322
TOYOTA MOTOR CORP NEW	17,303	18,478
TOYOTA MOTOR CORP NEW	4,122	3,145
TRANSOCEAN LTD
TRANSOCEAN LTD
TRAVELERS COS INC/THE	3,598	4,178
TYCO ELECTRONICS LTD	18,824	20,886
UNILEVER NV N Y SHS NEW	8,064	12,089
UNILEVER PLC AMER SHS	4,616	6,022
UNION PACIFIC CORP	7,039	10,471
UNTD OVERSEAS BK LTD	1,409	2,155
UPM KYMMENE CORP SPON
UPM KYMMENE CORP SPON ADR
US BANCORP DEL (NEW)	8,657	9,628
UTILITIES SECTOR SPDR	30,350	32,374
UTILITIES SECTOR SPDR	26,773	27,955
VALERO ENERGY CORP NEW	2,178	2,428
VANGUARD BD INDEX FD INC SHORT TERM	47,789	48,276
VANGUARD ENERGY ETF	35,776	42,359
VANGUARD INDUSTRIALS ETF	41,464	55,810
VANGUARD SECTOR INDEX FD INFORMATION	86,618	108,335
VANGUARD SECTOR INDEX FD VANGUARD CO	29,723	42,269
VANGUARD SECTOR INDEX FD VANGUARD HE	55,063	60,300
VANGUARD SECTOR INDEX FD VANGUARD MA	13,618	18,255
VANGUARD SECTOR UNDEX FD	27,459	27,972
VANGUARD TELECOMMUNICATION SERVICES	13,941	17,195
VERIZON COMMUNICATIONS	14,947	18,999
VERIZON COMMUNICATIONS INC	3,201	4,115
VINCI S A ADR	1,959	2,088
VISA INC CL A
VIVO PARTICIPACOES SA	624	1,271
VODAFONE GROUP PLC NEW	2,773	3,358
WALT DISNEY CO
WASTE MGMT INC NEW	20,097	27,210
WELLS FARGO & CO NEW	3,866	4,184
WELLS FARGO & CO NEW	5,105	5,578
WELLS FARGO & CO NEW 8.000% PREF	1,431	1,550
WISDOMTREE TRUST LARGECAP DIVID FD	79,319	86,668
WISDOMTREE TRUST LARGECAP GROWTH ET	76,961	79,941
WOLTERS KLUWER NV	7,164	8,369
WYNN RESORTS LTD	1,339	1,661
XEROX CORP	3,200	4,147
YAHOO INC
YUM BRANDS INC	3,034	3,335
ZURICH FINANCIAL SVCS	2,123	2,330

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP ROYALTIES	934	934	934
NATIONAL RES - ORD GAIN	93	93	93
OTHER INCOME	6	6	6