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
G
Check all that apply:
Name of foundation
MICHAEL P BERGERON FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)49 GLEN RIDGE DRIVE   Room/suite
City or town, state, and ZIP code
LONG VALLEY, NJ08753
A Employer identification number

22-3589110
B Telephone number (see page 10 of the instructions)

(973) 850-8739
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$497,157J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 979 979  
4 Dividends and interest from securities...... 8,736 8,736  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -63,038
b Gross sales price for all assets on line 6a 315,222
7 Capital gain net income (from Part IV, line 2)... 799
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -53,323 10,514  
Operating and Administrative Expenses 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)....... Click to see attachment 5,610 1,402    
c Other professional fees (attach schedule).... Click to see attachment 2,447 2,447    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions)        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9 9    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 8,066 3,858   0
25 Contributions, gifts, grants paid........ 197,400 197,400
26 Total expenses and disbursements. Add lines 24 and 25 205,466 3,858   197,400
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -258,789
b Net investment income (if negative, enter -0-) 6,656
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 87,503 44,314 44,314
2 Savings and temporary cash investments.......... 57,679 58,658 58,658
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 359,709 Click to see attachment226,763 280,831
c Investments—corporate bonds (attach schedule)........ 194,471 Click to see attachment109,841 111,530
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 827 Click to see attachment1,824 1,824
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 700,189 441,400 497,157
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
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 700,189 441,400
30 Total net assets or fund balances (see page 17 of the
instructions).................... 700,189 441,400
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 700,189 441,400
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)............... 1 700,189
2 Enter amount from Part I, line 27a...................... 2 -258,789
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 441,400
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 441,400
Form 990-PF (2010)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 799
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 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
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 197,101 692,370 0.284676
2008 249,735 1,028,781 0.242748
2007 270,464 1,387,230 0.194967
2006 206,191 1,527,240 0.135009
2005 240,036 1,543,743 0.155490
2 Total of line 1, column (d) ...................... 2 1.012890
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 0.202578
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 572,567
5 Multiply line 4 by line 3....................... 5 115,989
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 67
7 Add lines 5 and 6......................... 7 116,056
8 Enter qualifying distributions from Part XII, line 4.............. 8 197,400
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)
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 Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 67
hereBulletand 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 67
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 67
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 2,046
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 2,046
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,979
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet1,979 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNJ
    b
    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 .
    8b
    Yes
     
    9
    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...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    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) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletLESHNER FRANCHINO CO LLP Telephone no.bullet (973) 539-1800
    Located atbullet19 CATTANO AVEMORRISTOWNNJ ZIP+4bullet07960
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    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? .................
    16
     
     
    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)
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?.................
    (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.).........
    b
    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)?...
    1b
     
     
    .........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    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.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    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.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (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)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    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)?
    5b
     
     
    .........bullet
    c
    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?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    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
    EDMOND J BERGERONClick to see attachment PRESIDENT
    1.00     		0 0 0
    49 GLEN RIDGE DR
    LONG VALLEY,NJ07853
    JUDITH A BERGERONClick to see attachment VICE PRES.
    1.00     		0 0 0
    49 GLEN RIDGE DR
    LONG VALLEY,NJ07853
    DIANE BERGERONClick to see attachment TRUSTEE
    1.00     		0 0 0
    262 FIRST ST APT D
    HOBOKEN,NJ07030
    CHRISTINE BERGERONClick to see attachment TRUSTEE
    1.00     		0 0 0
    262 FIRST ST APT D
    HOBOKEN,NJ07030
    KAREN BERGERONClick to see attachment TRUSTEE
    1.00     		0 0 0
    49 GLEN RIDGE DR
    LONG VALLEY,NJ07853
    JON BERGERONClick to see attachment TRUSTEE
    1.00     		0 0 0
    49 GLEN RIDGE DR
    LONG VALLEY,NJ07853
    DAVID BERGERONClick to see attachment TRUSTEE
    1.00     		0 0 0
    49 GLEN RIDGE DR
    LONG VALLEY,NJ07853
    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...................bullet  
    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)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    484,651
    b
    Average of monthly cash balances.......................
    1b
    96,635
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    581,286
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    581,286
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    8,719
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    572,567
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    28,628
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    28,628
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    67
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    67
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,561
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    28,561
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    28,561
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    197,400
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    197,400
    5
    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)............
    5
    67
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    197,333
    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)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 28,561
    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....... 165,477
    b From 2006....... 131,127
    c From 2007....... 205,874
    d From 2008....... 198,776
    e From 2009....... 162,710
    fTotal of lines 3a through e......... 863,964
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 197,400
    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..... 28,561
    e Remaining amount distributed out of corpus 168,839
    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 1,032,803
    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) .............     		165,477
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		867,326
    10 Analysis of line 9:
    a Excess from 2006.... 131,127
    b Excess from 2007.... 205,874
    c Excess from 2008.... 198,776
    d Excess from 2009.... 162,710
    e Excess from 2010.... 168,839
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    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)
    aPaid during the year
    ALLIANCE DEFENSE FUND
    15100 N 90TH ST
    SCOTTSDALE,AZ85260     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 500
    AMERICAN CENTER OF LAW AN
    201 MARYLAND AVENUE NORTH
    WASHINGTON,DC20002     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    ANDRE HOUSE OF ARIZONA IN
    1203 WEST POLK ST
    PHOENIX,AZ85007     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 4,500
    APOSTOLATE FOR FAMILY CON
    3375 COUNTRY RD 36
    BLOOMINGDALE,OH43910     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 4,000
    ARC OF ESSEX COUNTY
    123 NAYLON AVE
    LIVINGSTON,NJ07039     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 7,500
    ARIZONA BALLET
    3645 EAST INDIAN SCHOOLD
    PHOENIX,AZ85018     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 400
    ARIZONA FOUNDATION FOR WO
    2828 NORTH CENTRAL AVENUE
    PHOENIX,AZ85004     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 300
    ARIZONA HELPING HANDS
    7607 E GREENWAY RD
    SCOTTSDALE,AZ85260     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 3,000
    BACK 2 BACK MINISTRIES
    8118 CORPORATE WAY PO BOX
    MASON,OH45040     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    BETHLEHEM FARM
    PO BOX 415
    TALCOTT,WV24981     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,500
    CAMP CHRISTOPHER
    812 BIRUTA ST
    AKRON,OH44307     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,500
    CASA CENTER FOR PREVENTIO
    77 E THOMAS RD SUITE 112
    PHOENIX,AZ85012     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 300
    CENTER FOR BIOETHICAL REF
    PO BOX 219
    LAKE FOREST,CA92609     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 500
    CHILDRENS MIRACLE NETWORK
    4525 SOUTH 2500 EAST
    SALT LAKE CITY,UT84117     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 4,500
    CHRISTMAS IS FOR CHILDREN
    PO BOX 214
    BASKING RIDGE,NJ07920     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,500
    CLEVELAND DIOCESAN MISSIO
    1404 EAST 9TH ST
    CLEVELAND,OH44114     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 3,000
    CLEVELAND SOCIAL VENTURE
    10819 MAGNOLIA DR SUITE
    CLEVELAND,OH44106     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 5,000
    COMMUNITY FOOD BANK OF NJ
    31 EVANS TERMINAL
    HILLSIDE,NJ07205     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,500
    COVENANT HOUSE
    TIMES SQUARE STATION PO B
    NEW YORK,NY10108     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    CROSS CULTURAL INTL INSTI
    740 PLYMPTON ST
    NEW MILFORD,NJ07646     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    CURE KIDS CANCER
    4250 VIENNA WAY
    MARIETTA,GA30062     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    DIOCESE OF PATERSON NJ
    77 VALLEY RD
    CLIFTON,NJ07013     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 5,000
    DOMESTIC ABUSE AND SEXUAL
    PO BOX 88
    WASHINGTON,NJ07882     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 5,500
    DRESS FOR SUCCESS
    4127 E JOJOBA RD
    PHOENIX,AZ85044     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    EVA'S VILLAGE
    393 MAIN ST
    PATERSON,NJ07501     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,500
    FLORENCE CRITTENTON SERVI
    715 WEST MARIPOSA ST
    PHOENIX,AZ85013     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 250
    FRANCISCAN RENEWAL CENTER
    5802 E LINCOLN DRIVE
    SCOTTSDALE,AZ85253     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,500
    HEIGHTS PARENTS CENTER
    14780 SUPERIOR RD
    CLEVELAND HEIGHTS,OH44118     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    HOBOKEN SHELTER
    300 BLOOMFIELD ST
    HOBOKEN,NJ07030     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    IDEA STREAM
    1375 EUCLID AVE
    CLEVELAND,OH44115     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    IN JESUS' NAME MINISTRIES
    400 WILLOW AVE
    HOBOKEN,NJ07030     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 10,500
    INTERNATIONAL SCHOOL OF A
    9128 E SAN SALVADOR DR
    SCOTTSDALE,AZ85258     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 17,000
    JOYNER WALKER FOUNDATION
    2400 W MEDTRONIC WAY 5
    TEMPE,AZ85281     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    LIFE CHOICES
    411 SOUTH MAIN ST
    PHILIPSBURG,NJ08865     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    LIFE NET
    PO BOX 1800
    MONTCLAIR,NJ07042     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,500
    LORD'S CLOSET
    651 US HWY 22 E
    WHITEHOUSE STATION,NJ08889     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 5,000
    MAGGIE'S PLACE
    PO BOX 1102
    PHOENIX,AZ85001     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 17,500
    MARIANIST FAMILY RETREAT
    417 YALE AVENUE
    CAPE MAY POINT,NJ08212     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,500
    MARY IMMACULATE QUEEN SCH
    884 N LEMOORE AVE
    LEMOORE,CA93245     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 2,000
    MISSIONARIES OF THE POOR
    PO BOX 29893
    ATLANTA,GA30359     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 500
    NJ FAMILY POLICY COUNCIL
    PO BOX 6011
    PARSIPPANY,NJ07054     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    OUR LADY OF THE MOUNTAIN
    2 EAST SPRINGTOWN RD
    LONG VALLEY,NJ07853     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 12,400
    PHOENIX CHILDRENS HOSPITA
    1919 E THOMAS RD
    PHOENIX,AZ85016     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    SEVERAL SOURCES FOUNDATIO
    PO BOX 157
    RAMSEY,NJ07446     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 4,500
    ST DOMINIC CHURCH
    250 OLD SQUAN RD
    BRICK,NJ08724     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 12,000
    ST ELIZABETH SETON CHURCH
    190 MEETINGHOUSE RD
    BEDFORD,NH03110     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 3,500
    ST THOMAS THE APOSTLE CHU
    4510 N 24TH ST
    PHOENIX,AZ85016     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 20,500
    THE PINE HILL WALDORF SCH
    77 PINE HILL DR
    WILTON,NH03086     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 5,000
    UMOM NEW DAY CENTERS
    333 E VAN BUREN ST
    PHOENIX,AZ85008     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 1,000
    WOMANKIND INC
    3142 NORTHSIDE DR BLDG A
    KEY WEST,FL33040     		  EXEMPT GENERAL PURPOSE CONTRIBUTION 7,750
    Total .................................bullet 3a 197,400
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 979  
    4 Dividends and interest from securities....     14 8,736  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 799 -63,837
    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)..   10,514 -63,837
    13Total. Add line 12, columns (b), (d), and (e)...................
    13-53,323
    (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.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    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.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      5,610 1,402    

    TY 2010 CompensationExplanation
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Person Name Explanation
    EDMOND J BERGERON  
    JUDITH A BERGERON  
    DIANE BERGERON  
    CHRISTINE BERGERON  
    KAREN BERGERON  
    JON BERGERON  
    DAVID BERGERON  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    9227.028 SHS (GS) GOLDMAN SACHS STR 2007-06 PURCHASE 2010-06   64,497 116,168     -51,671  
    444.959 SHS (GS) GOLDMAN SACHS STRU 2007-12 PURCHASE 2010-06   3,110 5,460     -2,350  
    26.715 SHS (GS) GOLDMAN SACHS STRUC 2007-12 PURCHASE 2010-06   187 328     -141  
    28.852 SHS (GS) GOLDMAN SACHS STRUC 2007-12 PURCHASE 2010-06   202 354     -152  
    9 SHS ADOBE SYSTEMS INC CMN 2009-05 PURCHASE 2010-06   277 247     30  
    9 SHS ADOBE SYSTEMS INC CMN 2009-05 PURCHASE 2010-08   266 247     19  
    2 SHS AFLAC INCORPORATED CMN 2009-05 PURCHASE 2010-08   102 72     30  
    9 SHS AFLAC INCORPORATED CMN 2009-05 PURCHASE 2010-08   431 325     106  
    8 SHS AFLAC INCORPORATED CMN 2009-05 PURCHASE 2010-10   447 289     158  
    2 SHS AIR PRODUCTS & CHEMICALS INC 2010-03 PURCHASE 2010-10   165 148     17  
    9 SHS AIR PRODUCTS & CHEMICALS INC 2010-03 PURCHASE 2010-10   741 667     74  
    3 SHS ALLERGAN INC CMN 2005-10 PURCHASE 2010-04   186 133     53  
    10 SHS ALLERGAN INC CMN 2005-10 PURCHASE 2010-08   643 445     198  
    4 SHS AMERICAN ELECTRIC POWER INC C 2009-04 PURCHASE 2010-06   126 105     21  
    4 SHS AMERICAN ELECTRIC POWER INC C 2009-04 PURCHASE 2010-08   144 105     39  
    15 SHS AMERICAN ELECTRIC POWER INC 2009-04 PURCHASE 2010-12   539 393     146  
    13 SHS AMGEN INC. CMN 2010-08 PURCHASE 2010-11   710 700     10  
    5 SHS ANADARKO PETROLEUM CORP CMN 2010-03 PURCHASE 2010-05   306 347     -41  
    4 SHS ANADARKO PETROLEUM CORP CMN 2010-03 PURCHASE 2010-05   245 285     -40  
    2 SHS ANADARKO PETROLEUM CORP CMN 2010-04 PURCHASE 2010-05   127 149     -22  
    7 SHS ANADARKO PETROLEUM CORP CMN 2010-03 PURCHASE 2010-05   444 498     -54  
    13 SHS ANADARKO PETROLEUM CORP CMN 2010-04 PURCHASE 2010-05   811 967     -156  
    5 SHS APACHE CORP. CMN 2009-10 PURCHASE 2010-03   530 499     31  
    5 SHS APACHE CORP. CMN 2009-10 PURCHASE 2010-03   488 499     -11  
    5 SHS APACHE CORP. CMN 2009-10 PURCHASE 2010-03   488 522     -34  
    1 SHS APPLE, INC. CMN 2007-11 PURCHASE 2010-01   214 168     46  
    2 SHS APPLE, INC. CMN 2007-12 PURCHASE 2010-01   428 399     29  
    1 SHS APPLE, INC. CMN 2007-12 PURCHASE 2010-06   247 200     47  
    1 SHS APPLE, INC. CMN 2008-01 PURCHASE 2010-06   247 161     86  
    1 SHS APPLE, INC. CMN 2008-01 PURCHASE 2010-08   262 161     101  
    2 SHS APPLE, INC. CMN 2008-01 PURCHASE 2010-09   588 322     266  
    18 SHS ARCHER DANIELS MIDLAND CO CM 2010-05 PURCHASE 2010-09   590 493     97  
    15 SHS BANK OF AMERICA CORP CMN 2009-04 PURCHASE 2010-06   226 164     62  
    12 SHS BANK OF AMERICA CORP CMN 2009-04 PURCHASE 2010-08   173 131     42  
    3 SHS BAXTER INTERNATIONAL INC CMN 2008-01 PURCHASE 2010-06   122 191     -69  
    1 SHS BAXTER INTERNATIONAL INC CMN 2007-11 PURCHASE 2010-06   41 57     -16  
    8 SHS BECTON DICKINSON & CO CMN 2009-12 PURCHASE 2010-03   624 634     -10  
    5 SHS BECTON DICKINSON & CO CMN 2009-12 PURCHASE 2010-03   390 396     -6  
    10 SHS BED BATH & BEYOND INC. CMN 2010-04 PURCHASE 2010-06   424 447     -23  
    4 SHS BED BATH & BEYOND INC. CMN 2010-04 PURCHASE 2010-06   169 180     -11  
    11 SHS BED BATH & BEYOND INC. CMN 2010-04 PURCHASE 2010-07   398 492     -94  
    3 SHS BIOGEN IDEC INC. CMN 2009-01 PURCHASE 2010-08   171 150     21  
    15 SHS BMC SOFTWARE INC. CMN 2010-04 PURCHASE 2010-10   660 602     58  
    1 SHS BOEING COMPANY CMN 2008-09 PURCHASE 2010-02   64 65     -1  
    2 SHS BOEING COMPANY CMN 2008-07 PURCHASE 2010-02   128 127     1  
    9 SHS BOEING COMPANY CMN 2008-09 PURCHASE 2010-02   577 593     -16  
    4 SHS BOEING COMPANY CMN 2008-10 PURCHASE 2010-04   289 180     109  
    5 SHS BOEING COMPANY CMN 2008-09 PURCHASE 2010-04   362 324     38  
    3 SHS BOEING COMPANY CMN 2008-10 PURCHASE 2010-08   208 135     73  
    9 SHS BP P.L.C. SPONSORED ADR CMN 2009-11 PURCHASE 2010-02   485 518     -33  
    4 SHS BP P.L.C. SPONSORED ADR CMN 2009-11 PURCHASE 2010-02   212 235     -23  
    4 SHS BP P.L.C. SPONSORED ADR CMN 2009-11 PURCHASE 2010-02   212 230     -18  
    5 SHS BP P.L.C. SPONSORED ADR CMN 2009-11 PURCHASE 2010-02   267 294     -27  
    14 SHS BP P.L.C. SPONSORED ADR CMN 2009-12 PURCHASE 2010-02   748 814     -66  
    20 SHS BROADCOM CORP CL-A CMN CLASS 2009-10 PURCHASE 2010-01   634 540     94  
    15 SHS BROADCOM CORP CL-A CMN CLASS 2009-10 PURCHASE 2010-07   565 405     160  
    3 SHS BROADCOM CORP CL-A CMN CLASS 2009-10 PURCHASE 2010-09   107 81     26  
    10 SHS BROADCOM CORP CL-A CMN CLASS 2010-02 PURCHASE 2010-09   356 281     75  
    9 SHS CBS CORPORATION CMN CLASS B 2009-11 PURCHASE 2010-08   137 122     15  
    28 SHS CBS CORPORATION CMN CLASS B 2009-11 PURCHASE 2010-09   447 381     66  
    13 SHS CHEVRON CORPORATION CMN 2009-10 PURCHASE 2010-01   1,024 1,007     17  
    2 SHS CISCO SYSTEMS, INC. CMN 2009-09 PURCHASE 2010-04   54 47     7  
    29 SHS CISCO SYSTEMS, INC. CMN 2009-08 PURCHASE 2010-04   786 618     168  
    6 SHS CISCO SYSTEMS, INC. CMN 2009-09 PURCHASE 2010-08   142 142        
    45 SHS CISCO SYSTEMS, INC. CMN 2009-09 PURCHASE 2010-11   885 1,067     -182  
    7 SHS CLIFFS NATURAL RESOURCES INC. 2010-01 PURCHASE 2010-03   420 282     138  
    4 SHS CLIFFS NATURAL RESOURCES INC. 2010-01 PURCHASE 2010-04   290 161     129  
    3 SHS CLIFFS NATURAL RESOURCES INC. 2010-02 PURCHASE 2010-04   193 159     34  
    8 SHS CLIFFS NATURAL RESOURCES INC. 2010-01 PURCHASE 2010-04   514 322     192  
    12 SHS CLIFFS NATURAL RESOURCES INC 2010-02 PURCHASE 2010-05   667 635     32  
    1 SHS CME GROUP INC. CMN CLASS A 2008-02 PURCHASE 2010-06   294 517     -223  
    15 SHS COVIDIEN PUBLIC LIMITED COMP 2009-09 PURCHASE 2010-05   627 648     -21  
    18 SHS COVIDIEN PUBLIC LIMITED COMP 2009-10 PURCHASE 2010-05   752 762     -10  
    16 SHS CROWN CASTLE INTL CORP COMMO 2007-08 PURCHASE 2010-08   651 595     56  
    5 SHS CVS CAREMARK CORPORATION CMN 2010-03 PURCHASE 2010-08   155 174     -19  
    6 SHS DIGITAL REALTY TRUST, INC. CM 2010-07 PURCHASE 2010-11   310 353     -43  
    4 SHS DIGITAL REALTY TRUST, INC. CM 2010-07 PURCHASE 2010-11   204 238     -34  
    2 SHS DIGITAL REALTY TRUST, INC. CM 2010-07 PURCHASE 2010-11   102 118     -16  
    7 SHS DIRECTV CMN 2009-10 PURCHASE 2010-03   240 191     49  
    16 SHS DIRECTV CMN 2009-10 PURCHASE 2010-05   565 437     128  
    6 SHS DIRECTV CMN 2009-10 PURCHASE 2010-06   220 164     56  
    21 SHS DIRECTV CMN 2009-11 PURCHASE 2010-06   768 665     103  
    9 SHS DISH NETWORK CORPORATION CMN 2009-04 PURCHASE 2010-08   187 119     68  
    22 SHS DOW CHEMICAL CO CMN 2009-05 PURCHASE 2010-01   683 377     306  
    3 SHS DOW CHEMICAL CO CMN 2009-09 PURCHASE 2010-05   78 78        
    3 SHS DOW CHEMICAL CO CMN 2009-05 PURCHASE 2010-05   78 51     27  
    8 SHS DOW CHEMICAL CO CMN 2009-06 PURCHASE 2010-05   209 143     66  
    14 SHS DOW CHEMICAL CO CMN 2009-06 PURCHASE 2010-05   365 256     109  
    5 SHS DOW CHEMICAL CO CMN 2009-09 PURCHASE 2010-08   141 130     11  
    11 SHS EATON CORPORATION CMN 2010-05 PURCHASE 2010-08   808 830     -22  
    28 SHS EMC CORPORATION MASS CMN 2010-04 PURCHASE 2010-06   532 542     -10  
    5 SHS EMERSON ELECTRIC CO. CMN 2009-03 PURCHASE 2010-08   254 139     115  
    11 SHS EMERSON ELECTRIC CO. CMN 2009-03 PURCHASE 2010-08   541 305     236  
    2 SHS EMERSON ELECTRIC CO. CMN 2009-03 PURCHASE 2010-09   105 55     50  
    5 SHS EMERSON ELECTRIC CO. CMN 2009-04 PURCHASE 2010-09   263 159     104  
    3 SHS EMERSON ELECTRIC CO. CMN 2009-07 PURCHASE 2010-09   158 93     65  
    7 SHS EMERSON ELECTRIC CO. CMN 2009-07 PURCHASE 2010-12   402 216     186  
    1 SHS EMERSON ELECTRIC CO. CMN 2009-07 PURCHASE 2010-12   57 31     26  
    3 SHS ENTERGY CORPORATION CMN 2006-02 PURCHASE 2010-06   217 209     8  
    2 SHS EOG RESOURCES INC CMN 2008-06 PURCHASE 2010-01   183 269     -86  
    3 SHS EOG RESOURCES INC CMN 2008-06 PURCHASE 2010-01   275 381     -106  
    1 SHS EOG RESOURCES INC CMN 2008-09 PURCHASE 2010-06   104 90     14  
    1 SHS EOG RESOURCES INC CMN 2008-06 PURCHASE 2010-06   104 127     -23  
    4 SHS EOG RESOURCES INC CMN 2008-09 PURCHASE 2010-06   438 359     79  
    4 SHS EOG RESOURCES INC CMN 2008-10 PURCHASE 2010-06   438 294     144  
    2 SHS EOG RESOURCES INC CMN 2008-10 PURCHASE 2010-06   220 147     73  
    3 SHS EOG RESOURCES INC CMN 2009-07 PURCHASE 2010-06   330 194     136  
    1 SHS EOG RESOURCES INC CMN 2010-02 PURCHASE 2010-06   102 92     10  
    3 SHS EOG RESOURCES INC CMN 2009-07 PURCHASE 2010-06   307 194     113  
    4 SHS EOG RESOURCES INC CMN 2010-02 PURCHASE 2010-08   373 369     4  
    5 SHS EOG RESOURCES INC CMN 2010-05 PURCHASE 2010-08   466 544     -78  
    2 SHS EOG RESOURCES INC CMN 2008-03 PURCHASE 2010-01   194 239     -45  
    3 SHS EOG RESOURCES INC CMN 2008-03 PURCHASE 2010-06   312 359     -47  
    1 SHS EOG RESOURCES INC CMN 2008-03 PURCHASE 2010-06   104 118     -14  
    2 SHS EVEREST RE GROUP LTD CMN 2007-02 PURCHASE 2010-06   139 194     -55  
    7 SHS EXPEDITORS INTL WASH INC CMN 2005-10 PURCHASE 2010-02   230 211     19  
    10 SHS EXPEDITORS INTL WASH INC CMN 2005-10 PURCHASE 2010-02   339 301     38  
    15 SHS EXPEDITORS INTL WASH INC CMN 2005-10 PURCHASE 2010-08   640 452     188  
    9 SHS EXXON MOBIL CORPORATION CMN 2008-10 PURCHASE 2010-04   616 688     -72  
    6 SHS EXXON MOBIL CORPORATION CMN 2009-01 PURCHASE 2010-04   411 473     -62  
    6 SHS EXXON MOBIL CORPORATION CMN 2009-01 PURCHASE 2010-04   411 465     -54  
    4 SHS EXXON MOBIL CORPORATION CMN 2008-10 PURCHASE 2010-04   274 306     -32  
    3 SHS FIRSTENERGY CORP CMN 2004-08 PURCHASE 2010-08   115 120     -5  
    5 SHS FIRSTENERGY CORP CMN 2008-04 PURCHASE 2010-10   192 362     -170  
    2 SHS FIRSTENERGY CORP CMN 2004-08 PURCHASE 2010-10   77 80     -3  
    2 SHS FIRSTENERGY CORP CMN 2008-06 PURCHASE 2010-10   77 156     -79  
    8 SHS FIRSTENERGY CORP CMN 2007-03 PURCHASE 2010-10   307 529     -222  
    12 SHS FIRSTENERGY CORP CMN 2007-03 PURCHASE 2010-10   460 799     -339  
    1 SHS FIRSTENERGY CORP CMN 2007-03 PURCHASE 2010-10   38 66     -28  
    13 SHS FORD MOTOR COMPANY CMN 2009-10 PURCHASE 2010-06   144 93     51  
    6 SHS FRANKLIN RESOURCES INC CMN 2008-10 PURCHASE 2010-03   664 385     279  
    4 SHS FRANKLIN RESOURCES INC CMN 2008-11 PURCHASE 2010-04   476 203     273  
    1 SHS FRANKLIN RESOURCES INC CMN 2008-11 PURCHASE 2010-08   104 51     53  
    7 SHS FREEPORT-MCMORAN COPPER & GOL 2009-05 PURCHASE 2010-01   584 362     222  
    6 SHS FREEPORT-MCMORAN COPPER & GOL 2009-05 PURCHASE 2010-01   468 311     157  
    9 SHS GENERAL ELECTRIC CO CMN 2009-11 PURCHASE 2010-06   138 145     -7  
    5 SHS GENERAL ELECTRIC CO CMN 2009-11 PURCHASE 2010-06   77 80     -3  
    29 SHS GENERAL ELECTRIC CO CMN 2009-11 PURCHASE 2010-06   463 466     -3  
    10 SHS GENERAL ELECTRIC CO CMN 2009-11 PURCHASE 2010-08   163 161     2  
    2 SHS GENERAL MILLS INC CMN 2008-12 PURCHASE 2010-06   150 121     29  
    1 SHS GENERAL MILLS INC CMN 2008-12 PURCHASE 2010-08   35 30     5  
    2 SHS GENERAL MILLS INC CMN 2008-12 PURCHASE 2010-08   69 61     8  
    8 SHS GILEAD SCIENCES CMN 2009-02 PURCHASE 2010-08   287 392     -105  
    3 SHS GILEAD SCIENCES CMN 2009-03 PURCHASE 2010-08   108 133     -25  
    13 SHS GILEAD SCIENCES CMN 2009-02 PURCHASE 2010-08   465 638     -173  
    5 SHS GILEAD SCIENCES CMN 2009-03 PURCHASE 2010-08   179 221     -42  
    5 SHS GILEAD SCIENCES CMN 2009-03 PURCHASE 2010-08   160 225     -65  
    3 SHS GILEAD SCIENCES CMN 2009-03 PURCHASE 2010-08   96 133     -37  
    8 SHS GILEAD SCIENCES CMN 2009-04 PURCHASE 2010-08   255 366     -111  
    6 SHS GILEAD SCIENCES CMN 2009-07 PURCHASE 2010-08   192 288     -96  
    5 SHS GILEAD SCIENCES CMN 2009-07 PURCHASE 2010-08   160 229     -69  
    6 SHS GILEAD SCIENCES CMN 2010-02 PURCHASE 2010-09   201 278     -77  
    10 SHS GILEAD SCIENCES CMN 2009-07 PURCHASE 2010-09   335 481     -146  
    5 SHS GILEAD SCIENCES CMN 2010-04 PURCHASE 2010-09   168 206     -38  
    3 SHS GILEAD SCIENCES CMN 2010-01 PURCHASE 2010-09   101 139     -38  
    1 SHS GOOGLE, INC. CMN CLASS A 2010-03 PURCHASE 2010-06   483 568     -85  
    1 SHS GOOGLE, INC. CMN CLASS A 2006-05 PURCHASE 2010-08   493 392     101  
    1 SHS GOOGLE, INC. CMN CLASS A 2006-06 PURCHASE 2010-09   536 384     152  
    825.593 SHS GS CORE FIXED INCOME F 2004-01 PURCHASE 2010-06   8,000 8,421     -421  
    814.664 SHS GS CORE FIXED INCOME F 2004-01 PURCHASE 2010-08   8,000 8,310     -310  
    3389.831 SHS GS CORE FIXED INCOME 2004-01 PURCHASE 2010-11   34,000 34,576     -576  
    128.899 SHS GS CORE FIXED INCOME F 2004-05 PURCHASE 2010-12   1,261 1,286     -25  
    3082.948 SHS GS CORE FIXED INCOME 2004-01 PURCHASE 2010-12   30,151 31,446     -1,295  
    20.507 SHS GS CORE FIXED INCOME FU 2004-02 PURCHASE 2010-12   201 208     -7  
    124.385 SHS GS CORE FIXED INCOME F 2004-03 PURCHASE 2010-12   1,216 1,270     -54  
    122.999 SHS GS CORE FIXED INCOME F 2004-04 PURCHASE 2010-12   1,203 1,262     -59  
    98.994 SHS GS CORE FIXED INCOME FU 2004-06 PURCHASE 2010-12   968 981     -13  
    555.556 SHS GS EMERGING MARKETS EQ 2007-06 PURCHASE 2010-11   10,000 15,521     -5,521  
    2.425 SHS GS EMERGING MARKETS EQUI 2007-12 PURCHASE 2010-12   43 70     -27  
    69.419 SHS GS EMERGING MARKETS EQU 2007-12 PURCHASE 2010-12   1,223 1,995     -772  
    583.896 SHS GS EMERGING MARKETS EQ 2007-06 PURCHASE 2010-12   10,288 16,313     -6,025  
    10.796 SHS GS EMERGING MARKETS EQU 2008-12 PURCHASE 2010-12   190 94     96  
    184.769 SHS GS EMERGING MARKETS EQ 2007-12 PURCHASE 2010-12   3,256 5,310     -2,054  
    9.211 SHS GS HIGH YIELD FUND INSTI 2005-03 PURCHASE 2010-06   63 74     -11  
    18.947 SHS GS HIGH YIELD FUND INST 2005-01 PURCHASE 2010-06   130 155     -25  
    44.835 SHS GS HIGH YIELD FUND INST 2005-02 PURCHASE 2010-06   307 371     -64  
    32.942 SHS GS HIGH YIELD FUND INST 2005-04 PURCHASE 2010-08   234 258     -24  
    37.381 SHS GS HIGH YIELD FUND INST 2005-03 PURCHASE 2010-08   266 299     -33  
    47.654 SHS GS HIGH YIELD FUND INST 2005-06 PURCHASE 2010-11   349 380     -31  
    14.97 SHS GS HIGH YIELD FUND INSTI 2005-04 PURCHASE 2010-11   110 117     -7  
    25.682 SHS GS HIGH YIELD FUND INST 2005-07 PURCHASE 2010-11   188 207     -19  
    48.12 SHS GS HIGH YIELD FUND INSTI 2005-05 PURCHASE 2010-11   353 378     -25  
    785.34 SHS GS INTERNATIONAL EQUITY 2010-06 PURCHASE 2010-08   6,000 5,230     770  
    1820.388 SHS GS INTERNATIONAL EQUIT 2010-06 PURCHASE 2010-11   15,000 12,124     2,876  
    3 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-01   100 80     20  
    9 SHS HALLIBURTON COMPANY CMN 2009-09 PURCHASE 2010-01   300 231     69  
    5 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   113 134     -21  
    11 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   295 294     1  
    4 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   103 115     -12  
    1 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   25 31     -6  
    14 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   348 401     -53  
    3 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-06   75 92     -17  
    4 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-08   124 123     1  
    4 SHS HALLIBURTON COMPANY CMN 2010-04 PURCHASE 2010-11   128 119     9  
    11 SHS HALLIBURTON COMPANY CMN 2009-10 PURCHASE 2010-11   351 338     13  
    16 SHS HALLIBURTON COMPANY CMN 2010-04 PURCHASE 2010-12   645 478     167  
    20 SHS HALLIBURTON COMPANY CMN 2010-06 PURCHASE 2010-12   806 463     343  
    8 SHS HESS CORPORATION CMN 2009-12 PURCHASE 2010-05   458 474     -16  
    9 SHS HESS CORPORATION CMN 2009-12 PURCHASE 2010-05   527 533     -6  
    1 SHS HESS CORPORATION CMN 2009-12 PURCHASE 2010-05   58 59     -1  
    10 SHS HESS CORPORATION CMN 2010-01 PURCHASE 2010-05   583 581     2  
    7 SHS HESS CORPORATION CMN 2010-01 PURCHASE 2010-05   408 442     -34  
    1 SHS HEWLETT-PACKARD CO. CMN 2007-04 PURCHASE 2010-03   53 41     12  
    6 SHS HEWLETT-PACKARD CO. CMN 2007-04 PURCHASE 2010-03   315 246     69  
    11 SHS HEWLETT-PACKARD CO. CMN 2008-01 PURCHASE 2010-03   578 480     98  
    5 SHS HEWLETT-PACKARD CO. CMN 2008-02 PURCHASE 2010-03   266 212     54  
    4 SHS HEWLETT-PACKARD CO. CMN 2008-01 PURCHASE 2010-03   213 186     27  
    3 SHS HEWLETT-PACKARD CO. CMN 2008-01 PURCHASE 2010-03   160 131     29  
    18 SHS HEWLETT-PACKARD CO. CMN 2009-04 PURCHASE 2010-04   950 596     354  
    3 SHS HEWLETT-PACKARD CO. CMN 2008-02 PURCHASE 2010-04   158 127     31  
    4 SHS HONEYWELL INTL INC CMN 2008-09 PURCHASE 2010-06   160 174     -14  
    10 SHS HONEYWELL INTL INC CMN 2008-09 PURCHASE 2010-06   415 435     -20  
    4 SHS HONEYWELL INTL INC CMN 2008-09 PURCHASE 2010-08   175 174     1  
    10 SHS HONEYWELL INTL INC CMN 2009-02 PURCHASE 2010-11   499 313     186  
    3 SHS INTERCONTINENTALEXCHANGE INC 2007-06 PURCHASE 2010-06   344 448     -104  
    11 SHS INTUIT INC CMN 2005-10 PURCHASE 2010-04   377 252     125  
    22 SHS INTUIT INC CMN 2005-10 PURCHASE 2010-08   883 503     380  
    1 SHS INVESCO LTD. CMN 2007-12 PURCHASE 2010-08   20 28     -8  
    5 SHS INVESCO LTD. CMN 2008-02 PURCHASE 2010-08   100 128     -28  
    2 SHS JOHNSON & JOHNSON CMN 2007-08 PURCHASE 2010-02   127 123     4  
    15 SHS JOHNSON & JOHNSON CMN 2007-12 PURCHASE 2010-02   950 1,015     -65  
    7 SHS JOHNSON & JOHNSON CMN 2008-01 PURCHASE 2010-05   441 460     -19  
    1 SHS JOHNSON & JOHNSON CMN 2007-12 PURCHASE 2010-05   63 68     -5  
    2 SHS JOHNSON & JOHNSON CMN 2008-01 PURCHASE 2010-08   117 131     -14  
    7 SHS JOHNSON & JOHNSON CMN 2008-01 PURCHASE 2010-11   449 460     -11  
    4 SHS JOHNSON & JOHNSON CMN 2008-10 PURCHASE 2010-11   257 248     9  
    8 SHS JOHNSON & JOHNSON CMN 2008-10 PURCHASE 2010-12   494 496     -2  
    14 SHS JOHNSON & JOHNSON CMN 2010-06 PURCHASE 2010-12   865 828     37  
    5 SHS JOHNSON CONTROLS INC CMN 2009-04 PURCHASE 2010-08   146 87     59  
    15 SHS JOHNSON CONTROLS INC CMN 2009-04 PURCHASE 2010-08   420 260     160  
    1 SHS JPMORGAN CHASE & CO CMN 2006-06 PURCHASE 2010-06   37 41     -4  
    5 SHS JPMORGAN CHASE & CO CMN 2006-02 PURCHASE 2010-06   186 203     -17  
    5 SHS JPMORGAN CHASE & CO CMN 2006-06 PURCHASE 2010-08   207 203     4  
    5 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-04   150 145     5  
    6 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   180 174     6  
    18 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   533 521     12  
    5 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   148 145     3  
    6 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   182 172     10  
    1 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   30 29     1  
    12 SHS KRAFT FOODS INC. CMN CLASS A 2010-02 PURCHASE 2010-05   363 344     19  
    22 SHS LAM RESEARCH CORP CMN 2009-09 PURCHASE 2010-02   711 761     -50  
    6 SHS MARSH & MCLENNAN CO INC CMN 2009-09 PURCHASE 2010-08   143 140     3  
    5 SHS MEDCO HEALTH SOLUTIONS, INC. 2009-01 PURCHASE 2010-06   288 226     62  
    9 SHS MEDCO HEALTH SOLUTIONS, INC. 2009-01 PURCHASE 2010-12   562 407     155  
    6 SHS MERCK & CO., INC. CMN 2009-12 PURCHASE 2010-06   201 227     -26  
    6 SHS MERCK & CO., INC. CMN 2009-12 PURCHASE 2010-08   210 227     -17  
    2 SHS MERCK & CO., INC. CMN 2009-12 PURCHASE 2010-11   70 75     -5  
    12 SHS MERCK & CO., INC. CMN 2009-12 PURCHASE 2010-11   423 453     -30  
    9 SHS NEWELL RUBBERMAID INC CMN 2009-09 PURCHASE 2010-06   144 141     3  
    2 SHS NEWFIELD EXPLORATION CO. CMN 2009-10 PURCHASE 2010-08   109 87     22  
    12 SHS NIKE CLASS-B CMN CLASS B 2009-04 PURCHASE 2010-06   839 564     275  
    5 SHS NIKE CLASS-B CMN CLASS B 2009-04 PURCHASE 2010-08   372 263     109  
    1 SHS NIKE CLASS-B CMN CLASS B 2009-04 PURCHASE 2010-09   80 53     27  
    8 SHS NOVO-NORDISK A/S ADR ADR CMN 2009-03 PURCHASE 2010-06   620 373     247  
    6 SHS NOVO-NORDISK A/S ADR ADR CMN 2009-03 PURCHASE 2010-08   530 280     250  
    3 SHS NOVO-NORDISK A/S ADR ADR CMN 2009-03 PURCHASE 2010-09   288 140     148  
    2 SHS OCCIDENTAL PETROLEUM CORP CMN 2008-06 PURCHASE 2010-06   159 184     -25  
    5 SHS OCCIDENTAL PETROLEUM CORP CMN 2008-09 PURCHASE 2010-07   384 410     -26  
    2 SHS OCCIDENTAL PETROLEUM CORP CMN 2008-06 PURCHASE 2010-07   154 184     -30  
    3 SHS OCCIDENTAL PETROLEUM CORP CMN 2008-09 PURCHASE 2010-08   241 246     -5  
    31 SHS ORACLE CORPORATION CMN 2009-12 PURCHASE 2010-04   801 720     81  
    1 SHS ORACLE CORPORATION CMN 2009-12 PURCHASE 2010-08   24 25     -1  
    4 SHS ORACLE CORPORATION CMN 2009-12 PURCHASE 2010-08   97 93     4  
    16 SHS ORACLE CORPORATION CMN 2009-12 PURCHASE 2010-10   463 398     65  
    2 SHS PEPSICO INC CMN 2010-05 PURCHASE 2010-08   130 128     2  
    20 SHS PHILIP MORRIS INTL INC CMN 2008-05 PURCHASE 2010-06   912 1,065     -153  
    23 SHS PPL CORPORATION CMN 2010-07 PURCHASE 2010-10   619 601     18  
    4 SHS PPL CORPORATION CMN 2010-07 PURCHASE 2010-10   108 105     3  
    6 SHS PRAXAIR, INC CMN SERIES 2005-10 PURCHASE 2010-05   485 297     188  
    6 SHS PRAXAIR, INC CMN SERIES 2005-10 PURCHASE 2010-05   457 297     160  
    13 SHS PRAXAIR, INC CMN SERIES 2005-10 PURCHASE 2010-05   1,015 643     372  
    7 SHS PRAXAIR, INC CMN SERIES 2005-10 PURCHASE 2010-05   526 346     180  
    4 SHS PRICELINE.COM INC CMN 2009-09 PURCHASE 2010-08   913 659     254  
    4 SHS PROCTER & GAMBLE COMPANY (THE 2005-10 PURCHASE 2010-06   247 225     22  
    1 SHS PRUDENTIAL FINANCIAL INC CMN 2007-07 PURCHASE 2010-06   55 91     -36  
    2 SHS PRUDENTIAL FINANCIAL INC CMN 2006-12 PURCHASE 2010-06   110 172     -62  
    1 SHS PRUDENTIAL FINANCIAL INC CMN 2008-03 PURCHASE 2010-06   59 70     -11  
    2 SHS PRUDENTIAL FINANCIAL INC CMN 2008-04 PURCHASE 2010-06   118 152     -34  
    5 SHS PRUDENTIAL FINANCIAL INC CMN 2007-07 PURCHASE 2010-06   294 457     -163  
    1 SHS PRUDENTIAL FINANCIAL INC CMN 2008-04 PURCHASE 2010-06   59 75     -16  
    2 SHS PRUDENTIAL FINANCIAL INC CMN 2008-04 PURCHASE 2010-08   116 152     -36  
    19 SHS QUALCOMM INC CMN 2009-10 PURCHASE 2010-07   684 784     -100  
    14 SHS QUALCOMM INC CMN 2006-06 PURCHASE 2010-08   545 623     -78  
    5 SHS QUALCOMM INC CMN 2006-08 PURCHASE 2010-08   195 174     21  
    2 SHS RANGE RESOURCES CORPORATION C 2010-01 PURCHASE 2010-06   93 105     -12  
    5 SHS RANGE RESOURCES CORPORATION C 2010-01 PURCHASE 2010-06   218 263     -45  
    2 SHS RANGE RESOURCES CORPORATION C 2010-01 PURCHASE 2010-06   87 105     -18  
    11 SHS RANGE RESOURCES CORPORATION 2010-01 PURCHASE 2010-10   394 579     -185  
    4 SHS RANGE RESOURCES CORPORATION C 2010-02 PURCHASE 2010-10   143 204     -61  
    3 SHS RANGE RESOURCES CORPORATION C 2010-04 PURCHASE 2010-12   127 153     -26  
    6 SHS RANGE RESOURCES CORPORATION C 2010-02 PURCHASE 2010-12   254 304     -50  
    8 SHS SCHLUMBERGER LTD CMN 2009-07 PURCHASE 2010-05   475 401     74  
    2 SHS SCHLUMBERGER LTD CMN 2009-07 PURCHASE 2010-06   106 100     6  
    3 SHS SCHLUMBERGER LTD CMN 2009-07 PURCHASE 2010-06   159 162     -3  
    9 SHS SCHLUMBERGER LTD CMN 2009-10 PURCHASE 2010-06   476 589     -113  
    7 SHS SCHLUMBERGER LTD CMN 2010-03 PURCHASE 2010-06   370 451     -81  
    2 SHS SLM CORPORATION CMN 2008-05 PURCHASE 2010-08   24 47     -23  
    15 SHS SLM CORPORATION CMN 2008-05 PURCHASE 2010-08   181 353     -172  
    1 SHS SPRINT NEXTEL CORPORATION CMN 2008-01 PURCHASE 2010-07   5 13     -8  
    20 SHS SPRINT NEXTEL CORPORATION CM 2007-08 PURCHASE 2010-07   94 391     -297  
    30 SHS SPRINT NEXTEL CORPORATION CM 2007-02 PURCHASE 2010-07   141 570     -429  
    39 SHS SPRINT NEXTEL CORPORATION CM 2007-02 PURCHASE 2010-07   183 757     -574  
    28 SHS SPRINT NEXTEL CORPORATION CM 2008-01 PURCHASE 2010-08   131 360     -229  
    19 SHS STAPLES, INC. CMN 2009-04 PURCHASE 2010-03   491 399     92  
    15 SHS STAPLES, INC. CMN 2009-08 PURCHASE 2010-07   294 318     -24  
    15 SHS STAPLES, INC. CMN 2009-04 PURCHASE 2010-07   294 315     -21  
    26 SHS STAPLES, INC. CMN 2010-05 PURCHASE 2010-11   541 601     -60  
    10 SHS STAPLES, INC. CMN 2009-08 PURCHASE 2010-11   208 212     -4  
    13 SHS STAPLES, INC. CMN 2005-10 PURCHASE 2010-08   272 297     -25  
    6 SHS STATE STREET CORPORATION (NEW 2009-05 PURCHASE 2010-03   274 261     13  
    5 SHS STATE STREET CORPORATION (NEW 2009-04 PURCHASE 2010-03   229 177     52  
    3 SHS STATE STREET CORPORATION (NEW 2009-05 PURCHASE 2010-08   120 131     -11  
    9 SHS SUNTRUST BANKS INC 1.00 PAR 2010-02 PURCHASE 2010-06   236 212     24  
    15 SHS SUNTRUST BANKS INC 1.00 PAR 2010-02 PURCHASE 2010-06   393 363     30  
    9 SHS SYMANTEC CORP CMN 2009-05 PURCHASE 2010-09   126 131     -5  
    57 SHS SYMANTEC CORP CMN 2009-04 PURCHASE 2010-09   795 929     -134  
    17 SHS SYMANTEC CORP CMN 2009-04 PURCHASE 2010-09   237 291     -54  
    16 SHS SYMANTEC CORP CMN 2009-07 PURCHASE 2010-09   238 247     -9  
    4 SHS SYMANTEC CORP CMN 2009-10 PURCHASE 2010-09   60 70     -10  
    11 SHS SYMANTEC CORP CMN 2009-05 PURCHASE 2010-09   164 160     4  
    32 SHS SYMANTEC CORP CMN 2009-10 PURCHASE 2010-09   494 564     -70  
    3 SHS SYNGENTA AG SPONSORED ADR CMN 2009-02 PURCHASE 2010-08   138 125     13  
    1 SHS SYNGENTA AG SPONSORED ADR CMN 2009-02 PURCHASE 2010-08   46 43     3  
    16 SHS TARGET CORPORATION CMN 2008-09 PURCHASE 2010-03   854 879     -25  
    5 SHS TERADATA CORPORATION CMN 2007-10 PURCHASE 2010-05   166 139     27  
    14 SHS TERADATA CORPORATION CMN 2007-10 PURCHASE 2010-06   430 388     42  
    8 SHS TERADATA CORPORATION CMN 2007-10 PURCHASE 2010-08   266 222     44  
    5 SHS TERADATA CORPORATION CMN 2007-10 PURCHASE 2010-10   191 139     52  
    4 SHS TERADATA CORPORATION CMN 2007-10 PURCHASE 2010-10   149 111     38  
    6 SHS THE BANK OF NY MELLON CORP CM 2009-10 PURCHASE 2010-06   151 174     -23  
    16 SHS THE BANK OF NY MELLON CORP C 2009-10 PURCHASE 2010-12   466 463     3  
    2 SHS THE BANK OF NY MELLON CORP CM 2008-10 PURCHASE 2010-04   63 63        
    6 SHS THE MOSAIC COMPANY CMN 2010-01 PURCHASE 2010-02   365 399     -34  
    6 SHS THE MOSAIC COMPANY CMN 2010-01 PURCHASE 2010-02   365 404     -39  
    16 SHS THE MOSAIC COMPANY CMN 2010-07 PURCHASE 2010-10   1,084 729     355  
    10 SHS THE TRAVELERS COMPANIES, INC 2008-07 PURCHASE 2010-04   524 438     86  
    1 SHS THE TRAVELERS COMPANIES, INC 2007-11 PURCHASE 2010-04   52 52        
    2 SHS THE TRAVELERS COMPANIES, INC 2008-07 PURCHASE 2010-06   97 88     9  
    3 SHS TJX COMPANIES INC (NEW) CMN 2009-04 PURCHASE 2010-08   126 77     49  
    2 SHS TJX COMPANIES INC (NEW) CMN 2009-04 PURCHASE 2010-09   84 52     32  
    18 SHS TJX COMPANIES INC (NEW) CMN 2009-04 PURCHASE 2010-09   756 500     256  
    6 SHS U.S. BANCORP CMN 2010-05 PURCHASE 2010-08   146 144     2  
    17 SHS UNILEVER N.V. NY SHS (NEW) A 2008-01 PURCHASE 2010-02   510 543     -33  
    13 SHS UNITED PARCEL SERVICE, INC. 2005-10 PURCHASE 2010-02   740 951     -211  
    7 SHS UNITED PARCEL SERVICE, INC. C 2006-03 PURCHASE 2010-02   392 531     -139  
    15 SHS UNITED PARCEL SERVICE, INC. 2005-10 PURCHASE 2010-02   841 1,097     -256  
    4 SHS UNITED PARCEL SERVICE, INC. C 2006-08 PURCHASE 2010-02   231 272     -41  
    5 SHS UNITED PARCEL SERVICE, INC. C 2006-03 PURCHASE 2010-02   289 379     -90  
    8 SHS UNITED PARCEL SERVICE, INC. C 2006-08 PURCHASE 2010-03   477 544     -67  
    1 SHS UNITED PARCEL SERVICE, INC. C 2007-02 PURCHASE 2010-03   60 74     -14  
    13 SHS UNITED STATES STEEL CORP CMN 2009-08 PURCHASE 2010-01   824 569     255  
    9 SHS UNITED STATES STEEL CORP CMN 2009-08 PURCHASE 2010-01   522 394     128  
    11 SHS UNITEDHEALTH GROUP INCORPORA 2008-03 PURCHASE 2010-08   349 410     -61  
    13 SHS UNITEDHEALTH GROUP INCORPORA 2008-03 PURCHASE 2010-09   441 464     -23  
    5 SHS UNITEDHEALTH GROUP INCORPORAT 2008-03 PURCHASE 2010-09   170 187     -17  
    3 SHS UNITEDHEALTH GROUP INCORPORAT 2009-03 PURCHASE 2010-09   102 54     48  
    18 SHS UNITEDHEALTH GROUP INCORPORA 2009-03 PURCHASE 2010-09   637 322     315  
    2 SHS UNITEDHEALTH GROUP INCORPORAT 2009-03 PURCHASE 2010-09   71 38     33  
    9 SHS UNITEDHEALTH GROUP INCORPORAT 2009-03 PURCHASE 2010-09   316 171     145  
    11 SHS UNITEDHEALTH GROUP INCORPORA 2009-04 PURCHASE 2010-09   386 251     135  
    8 SHS VERISIGN INC CMN 2008-06 PURCHASE 2010-06   228 314     -86  
    10 SHS VERISIGN INC CMN 2008-06 PURCHASE 2010-06   274 392     -118  
    15 SHS VERISIGN INC CMN 2008-07 PURCHASE 2010-06   411 509     -98  
    6 SHS VERISIGN INC CMN 2008-07 PURCHASE 2010-09   189 204     -15  
    6 SHS VERISIGN INC CMN 2008-07 PURCHASE 2010-09   189 200     -11  
    19 SHS VIACOM INC. CMN CLASS B 2009-09 PURCHASE 2010-07   578 499     79  
    16 SHS VIACOM INC. CMN CLASS B 2009-10 PURCHASE 2010-07   487 442     45  
    4 SHS VISA INC. CMN CLASS A 2008-04 PURCHASE 2010-01   350 246     104  
    1 SHS VISA INC. CMN CLASS A 2008-04 PURCHASE 2010-01   88 62     26  
    2 SHS VISA INC. CMN CLASS A 2008-04 PURCHASE 2010-06   145 123     22  
    5 SHS VISA INC. CMN CLASS A 2008-04 PURCHASE 2010-06   363 322     41  
    3 SHS WAL MART STORES INC CMN 2008-04 PURCHASE 2010-06   152 164     -12  
    15 SHS WAL MART STORES INC CMN 2008-04 PURCHASE 2010-12   809 821     -12  
    7 SHS WAL MART STORES INC CMN 2008-04 PURCHASE 2010-12   377 386     -9  
    22 SHS WALGREEN CO. CMN 2005-10 PURCHASE 2010-06   643 998     -355  
    6 SHS WALGREEN CO. CMN 2005-10 PURCHASE 2010-08   175 272     -97  
    1 SHS WEIGHT WATCHERS INTERNATIONAL 2006-08 PURCHASE 2010-02   29 42     -13  
    9 SHS WEIGHT WATCHERS INTERNATIONAL 2006-08 PURCHASE 2010-02   257 384     -127  
    2 SHS WEIGHT WATCHERS INTERNATIONAL 2006-08 PURCHASE 2010-02   58 85     -27  
    2 SHS WEIGHT WATCHERS INTERNATIONAL 2007-05 PURCHASE 2010-02   58 104     -46  
    6 SHS WEIGHT WATCHERS INTERNATIONAL 2007-05 PURCHASE 2010-02   174 318     -144  
    7 SHS WEIGHT WATCHERS INTERNATIONAL 2007-05 PURCHASE 2010-02   203 366     -163  
    1 SHS WELLPOINT, INC. CMN 2007-01 PURCHASE 2010-06   53 77     -24  
    1 SHS WELLPOINT, INC. CMN 2006-04 PURCHASE 2010-06   53 67     -14  
    2 SHS WELLPOINT, INC. CMN 2007-01 PURCHASE 2010-08   103 154     -51  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Name of Bond End of Year Book Value End of Year Fair Market Value
    18012.607 SHS GS CORE FIXED INCOME    
    2189.274 SHS GS HIGH YIELD FUND INS    
    9829.18 SHS GS CORE FIXED INCOME FU 94,938 96,326
    2082.763 SHS GS HIGH YIELD FUND INS 14,903 15,204

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9727.554 SHS (GS) GOLDMAN SACHS STRU    
    2249.307 SHS GS EMERGING MARKETS EQ    
    80 SHS ADOBE SYSTEMS INC CMN    
    40 SHS AFLAC INCORPORATED CMN    
    76 SHS ALLERGAN INC CMN    
    24 SHS AMERICAN ELECTRIC POWER INC C    
    15 SHS APACHE CORP. CMN    
    27 SHS APPLE, INC. CMN    
    267 SHS BANK OF AMERICA CORP CMN    
    46 SHS BAXTER INTERNATIONAL INC CMN    
    13 SHS BECTON DICKINSON & CO CMN    
    35 SHS BIOGEN IDEC INC. CMN    
    41 SHS BOEING COMPANY CMN    
    36 SHS BP P.L.C. SPONSORED ADR CMN    
    38 SHS BROADCOM CORP CL-A CMN CLASS    
    58 SHS CBS CORPORATION CMN CLASS B    
    13 SHS CHEVRON CORPORATION CMN    
    82 SHS CISCO SYSTEMS, INC. CMN    
    9 SHS CME GROUP INC. CMN CLASS A    
    33 SHS COVIDIEN PUBLIC LIMITED COMPA    
    110 SHS CROWN CASTLE INTL CORP COMMO    
    50 SHS DIRECTV CMN    
    96 SHS DISH NETWORK CORPORATION CMN    
    100 SHS DOW CHEMICAL CO CMN    
    49 SHS EMERSON ELECTRIC CO. CMN    
    26 SHS ENTERGY CORPORATION CMN    
    23 SHS EOG RESOURCES INC CMN    
    40 SHS EOG RESOURCES INC CMN    
    20 SHS EVEREST RE GROUP LTD CMN    
    90 SHS EXPEDITORS INTL WASH INC CMN    
    25 SHS EXXON MOBIL CORPORATION CMN    
    33 SHS FIRSTENERGY CORP CMN    
    105 SHS FORD MOTOR COMPANY CMN    
    17 SHS FRANKLIN RESOURCES INC CMN    
    13 SHS FREEPORT-MCMORAN COPPER & GOL    
    144 SHS GENERAL ELECTRIC CO CMN    
    14 SHS GENERAL MILLS INC CMN    
    66 SHS GILEAD SCIENCES CMN    
    1004.46 SHS GOLDMAN SACHS INSTITUTIO    
    711.31 SHS GOLDMAN SACHS INSTITUTION    
    8 SHS GOOGLE, INC. CMN CLASS A    
    65 SHS HALLIBURTON COMPANY CMN    
    18 SHS HESS CORPORATION CMN    
    51 SHS HEWLETT-PACKARD CO. CMN    
    59 SHS HONEYWELL INTL INC CMN    
    33 SHS INTERCONTINENTALEXCHANGE INC    
    129 SHS INTUIT INC CMN    
    61 SHS INVESCO LTD. CMN    
    46 SHS JOHNSON & JOHNSON CMN    
    37 SHS JOHNSON CONTROLS INC CMN    
    111 SHS JPMORGAN CHASE & CO CMN    
    22 SHS LAM RESEARCH CORP CMN    
    101 SHS LOWES COMPANIES INC CMN    
    33 SHS MARSH & MCLENNAN CO INC CMN    
    14 SHS MASTERCARD INCORPORATED CMN C    
    59 SHS MEDCO HEALTH SOLUTIONS, INC.    
    41 SHS MERCK & CO., INC. CMN    
    68 SHS NEWELL RUBBERMAID INC CMN    
    33 SHS NEWFIELD EXPLORATION CO. CMN    
    52 SHS NIKE CLASS-B CMN CLASS B    
    47 SHS NOVO-NORDISK A/S ADR ADR CMN    
    45 SHS OCCIDENTAL PETROLEUM CORP CMN    
    74 SHS ORACLE CORPORATION CMN    
    20 SHS PHILIP MORRIS INTL INC CMN    
    32 SHS PRAXAIR, INC CMN SERIES    
    12 SHS PRICELINE.COM INC CMN    
    41 SHS PROCTER & GAMBLE COMPANY (THE    
    42 SHS PRUDENTIAL FINANCIAL INC CMN    
    19 SHS QUALCOMM INC CMN    
    100 SHS QUALCOMM INC CMN    
    22 SHS SCHLUMBERGER LTD CMN    
    85 SHS SLM CORPORATION CMN    
    505 SHS SPRINT NEXTEL CORPORATION CM    
    59 SHS STAPLES, INC. CMN    
    138 SHS STAPLES, INC. CMN    
    28 SHS STATE STREET CORPORATION (NEW    
    146 SHS SYMANTEC CORP CMN    
    53 SHS SYNGENTA AG SPONSORED ADR CMN    
    16 SHS TARGET CORPORATION CMN    
    102 SHS TERADATA CORPORATION CMN    
    48 SHS THE BANK OF NY MELLON CORP CM    
    105 SHS THE BANK OF NY MELLON CORP C    
    40 SHS THE TRAVELERS COMPANIES, INC    
    23 SHS TJX COMPANIES INC (NEW) CMN    
    U S DOLLAR    
    47 SHS UNILEVER N.V. NY SHS (NEW) AD    
    53 SHS UNITED PARCEL SERVICE, INC. C    
    22 SHS UNITED STATES STEEL CORP CMN    
    72 SHS UNITEDHEALTH GROUP INCORPORAT    
    151 SHS VERISIGN INC CMN    
    35 SHS VIACOM INC. CMN CLASS B    
    59 SHS VISA INC. CMN CLASS A    
    25 SHS WAL MART STORES INC CMN    
    98 SHS WALGREEN CO. CMN    
    27 SHS WEIGHT WATCHERS INTERNATIONAL    
    39 SHS WELLPOINT, INC. CMN    
    851.927 SHS GS EMERGING MARKETS EQU 7,491 15,428
    6795.95 SHS GS INTERNATIONAL EQUITY 45,451 55,523
    31 SHS ADOBE SYSTEMS INC CMN 873 954
    109 SHS ADOBE SYSTEMS INC CMN 2,976 3,355
    31 SHS AFLAC INCORPORATED CMN 1,281 1,749
    63 SHS ALLERGAN INC CMN 2,947 4,326
    24 SHS ALLSTATE CORPORATION COMMON S 730 765
    42 SHS AMERICAN ELECTRIC POWER INC C 1,382 1,511
    78 SHS APOLLO GROUP CLASS A COMMON S 3,453 3,080
    20 SHS APPLE, INC. CMN 2,329 6,451
    37 SHS ARCHER DANIELS MIDLAND CO CMN 994 1,113
    240 SHS BANK OF AMERICA CORP CMN 2,615 3,202
    52 SHS BAXTER INTERNATIONAL INC CMN 2,868 2,632
    32 SHS BIOGEN IDEC INC. CMN 1,529 2,146
    18 SHS BMC SOFTWARE INC. CMN 690 849
    26 SHS BOEING COMPANY CMN 1,430 1,697
    85 SHS CBS CORPORATION CMN CLASS B 1,388 1,619
    11 SHS CME GROUP INC. CMN CLASS A 3,231 3,539
    110 SHS COMCAST CORPORATION CMN CLAS 1,976 2,417
    94 SHS CROWN CASTLE INTL CORP COMMON 2,023 4,120
    43 SHS CVS CAREMARK CORPORATION CMN 1,498 1,495
    87 SHS DISH NETWORK CORPORATION CMN 1,371 1,710
    65 SHS DOW CHEMICAL CO CMN 1,780 2,219
    90 SHS EMC CORPORATION MASS CMN 1,805 2,061
    15 SHS EMERSON ELECTRIC CO. CMN 613 858
    23 SHS ENTERGY CORPORATION CMN 1,599 1,629
    43 SHS EOG RESOURCES INC CMN 4,726 3,931
    18 SHS EVEREST RE GROUP LTD CMN 1,531 1,527
    58 SHS EXPEDITORS INTL WASH INC CMN 1,911 3,167
    92 SHS FORD MOTOR COMPANY CMN 659 1,545
    12 SHS FRANKLIN RESOURCES INC CMN 863 1,335
    10 SHS FREEPORT-MCMORAN COPPER & GOL 947 1,201
    236 SHS GENERAL ELECTRIC CO CMN 3,988 4,316
    65 SHS GENERAL MILLS INC CMN 2,194 2,313
    28 SHS GENERAL MOTORS COMPANY CMN 995 1,032
    2 SHS GOOGLE, INC. CMN CLASS A 1,181 1,188
    8 SHS GOOGLE, INC. CMN CLASS A 3,636 4,752
    681.04 SHS GS FINANCIAL SQUARE FEDER 681 681
    1553.09 SHS GS FINANCIAL SQUARE FEDE 1,553 1,553
    47 SHS HARTFORD FINANCIAL SRVCS GROU 1,254 1,245
    48 SHS HONEYWELL INTL INC CMN 1,785 2,552
    16 SHS ILLINOIS TOOL WORKS CMN 674 854
    30 SHS INTERCONTINENTALEXCHANGE INC 3,057 3,575
    96 SHS INTUIT INC CMN 2,747 4,733
    55 SHS INVESCO LTD. CMN 1,308 1,323
    32 SHS JOHNSON CONTROLS INC CMN 738 1,222
    113 SHS JPMORGAN CHASE & CO CMN 4,969 4,793
    15 SHS KOHL'S CORP (WISCONSIN) CMN 795 815
    120 SHS LOWES COMPANIES INC CMN 2,555 3,010
    29 SHS LYONDELLBASELL INDUSTRIES N.V 818 998
    27 SHS MARSH & MCLENNAN CO INC CMN 629 738
    18 SHS MASTERCARD INCORPORATED CMN C 3,400 4,034
    82 SHS MEDCO HEALTH SOLUTIONS, INC. 3,946 5,024
    78 SHS MERCK & CO., INC. CMN 2,873 2,811
    59 SHS NEWELL RUBBERMAID INC CMN 925 1,073
    39 SHS NEWFIELD EXPLORATION CO. CMN 1,784 2,812
    13 SHS NEXTERA ENERGY INC CMN 720 676
    42 SHS NIKE CLASS-B CMN CLASS B 2,341 3,588
    33 SHS NOVO-NORDISK A/S ADR ADR CMN 1,663 3,715
    44 SHS OCCIDENTAL PETROLEUM CORP CMN 3,006 4,316
    22 SHS ORACLE CORPORATION CMN 548 689
    44 SHS P G & E CORPORATION CMN 2,035 2,105
    28 SHS PEPSICO INC CMN 1,741 1,829
    29 SHS PERRIGO COMPANY CMN 1,784 1,837
    30 SHS PNC FINANCIAL SERVICES GROUP 1,628 1,822
    6 SHS POLO RALPH LAUREN CORPORATION 571 666
    58 SHS POLYCOM INC CMN 1,602 2,261
    13 SHS PRICELINE.COM INC CMN 2,434 5,194
    15 SHS PROCTER & GAMBLE COMPANY (THE 908 965
    37 SHS PROCTER & GAMBLE COMPANY (THE 2,076 2,380
    39 SHS PRUDENTIAL FINANCIAL INC CMN 1,833 2,290
    99 SHS QUALCOMM INC CMN 3,822 4,900
    18 SHS RANGE RESOURCES CORPORATION C 890 810
    17 SHS SCHLUMBERGER LTD CMN 1,179 1,420
    132 SHS SLM CORPORATION CMN 1,723 1,662
    387 SHS SPRINT NEXTEL CORPORATION CM 2,891 1,637
    140 SHS STAPLES, INC. CMN 3,225 3,188
    26 SHS STATE STREET CORPORATION (NEW 1,058 1,205
    57 SHS SUNTRUST BANKS INC 1.00 PAR 1,501 1,682
    53 SHS SYNGENTA AG SPONSORED ADR CMN 2,290 3,115
    66 SHS TERADATA CORPORATION CMN 1,863 2,717
    39 SHS TEVA PHARMACEUTICAL IND LTD A 1,975 2,033
    29 SHS TEXAS INSTRUMENTS INC. CMN 700 943
    26 SHS THE BANK OF NY MELLON CORP CM 731 785
    107 SHS THE BANK OF NY MELLON CORP C 3,038 3,231
    27 SHS THE TRAVELERS COMPANIES, INC 1,081 1,504
    1253.63 SHS U S DOLLAR 1,254 1,254
    102 SHS U.S. BANCORP CMN 2,485 2,751
    30 SHS UNILEVER N.V. NY SHS (NEW) AD 920 942
    107 SHS VERISIGN INC CMN 2,799 3,496
    69 SHS VISA INC. CMN CLASS A 4,635 4,856
    70 SHS WALGREEN CO. CMN 3,141 2,727
    46 SHS WEATHERFORD INTERNATIONAL LTD 1,043 1,049
    35 SHS WELLPOINT, INC. CMN 2,184 1,990

    TY 2010 InvestmentsOtherSchedule2
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS BDA AT COST 1,824 1,824

    TY 2010 OtherExpensesSchedule
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    FOREIGN TAXES 9 9    


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    MICHAEL P BERGERON FOUNDATION INC
    EIN: 22-3589110
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT & BANKING FEES 2,447 2,447