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 FONDA FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1450 W PEACHTREE STREET NW NO 200 Room/suite

City or town, state, and ZIP code
ATLANTA, GA30309

A Employer identification number

58-2365665

B Telephone number (see page 10 of the instructions)

(404) 475-6020

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

$8,260,567J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	80,933		80,933
4	Dividends and interest from securities......	95,528		95,528
5a	Gross rents..............	1		1
b	Net rental income or (loss) 1
6a	Net gain or (loss) from sale of assets not on line 10		668,492
b	Gross sales price for all assets on line 6a 2,333,312
7	Capital gain net income (from Part IV, line 2)...			668,492
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).......		-17,647	-17,647
12	Total. Add lines 1 through 11........	827,307		827,307
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		29,724	26,752	2,972
17	Interest...............	9,572		9,572	0
18	Taxes (attach schedule) (see page 14 of the instructions)		29,011	0	0
19	Depreciation (attach schedule) and depletion...		13,933	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,036	11	1,025
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,276		36,335	3,997
25	Contributions, gifts, grants paid........	150,000			150,000
26	Total expenses and disbursements. Add lines 24 and 25	233,276		36,335	153,997
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	594,031
b	Net investment income (if negative, enter -0-)			790,972
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	1,943,992	2,991,667	2,991,667
	2	Savings and temporary cash investments..........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	387,913	310,703	316,754
	b	Investments—corporate stock (attach schedule)........	1,631,345	1,645,346	2,648,175
	c	Investments—corporate bonds (attach schedule)........	1,443,039	1,848,867	1,902,101
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	782,330	0	0
	14	Land, buildings, and equipment: basis 712,188
		Less: accumulated depreciation (attach schedule) 310,318	415,803	401,870	401,870
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,604,422	7,198,453	8,260,567
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	6,604,422	7,198,453
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	6,604,422	7,198,453
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	6,604,422	7,198,453

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	6,604,422
2	Enter amount from Part I, line 27a......................	2	594,031
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	7,198,453
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	7,198,453

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	30000 SH US TREASURY NOTE 2.625% DUE 11/15/2020 @ 100.00	P	2010-12-10	2010-12-20
b	40000 SH BP CAPITAL PLC SR UNS GLOBAL 5.250% DUE 11/07/2013 @ 100.00	P	2009-01-12	2010-06-01
c	40000 SH CINGULAR WIRE SER B SR UNS 6.500% DUE 12/15/2011 @ 100.00	P	2009-01-21	2010-02-17
d	40000 SH CONOCOPHILLIPS SR UNS GLOBAL 4.750% DUE 02/01/2014 @ 100.00	P	2009-02-02	2010-02-17
e	40000 SH HSBC FINANCE CORP 8.000% DUE 07/15/2010 @ 100.00 REDEMPTION	P	2009-01-21	2010-07-15
	40000 SH HUSKY ENERGY INC 5.900% DUE 06/15/2014 @ 100.00	P	2009-05-07	2010-01-14
	40000 SH KFW 1.875% CALLABLE 03/08/2011 @ 100.00	P	2010-02-23	2010-12-10
	40000 SH VIACOM INC 4.375% DUE 09/15/2014 @ 100.00	P	2009-08-20	2010-02-17
	50000 SH FEDERAL HOME LOAN BANKS 3.375% DUE 09/10/2010 @ 100.00 SGL FHLB 3.3	P	2008-11-04	2010-09-10
	60000 SH FEDERAL FARM CREDIT BANK 4.800% DUE 04/12/2010 @ 100.00 SGL FFCB 4.	P	2009-06-23	2010-04-12
	60000 SH GOLDMAN SACHS GP SR UNS GLOBA FLOATER DUE 06/28/2010 @ 100.00 RE	P	2008-07-09	2010-06-28
	60000 SH US TREASURY NOTE 1.000% DUE 03/31/2012 @ 100.00	P	2010-03-24	2010-04-16
	0 SH CHINA CONSTRUCTION BANK CORP UNSPONSORED ADR REPRESENTING JUN 14, 2010	P	2010-06-14	2010-12-17
	0 SH CHINA CONSTRUCTION BANK CORP UNSPONSORED ADR REPRESENTING CHINA CONSTRU	P	2010-06-14	2010-12-27
	0 SH ESPRIT HLDGS LTD ADR ESPRIT HLDGS LTD SPONSORED ADR CASH IN LIEU FRACTI	P	2009-12-23	2010-01-27
	0 SH SUMITOMO MITSUI FINL GROUP INC A DR SUMITOMO MITSUI FINL GROUP INC CASH	P	2010-01-13	2010-11-01
	1 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-12-23	2010-10-25
	4 SH ROCHE HOLDING AG BASEL ADR	P	2010-01-13	2010-11-08
	5 SH BHP BILLITON LTD ADR	P	2009-05-08	2010-08-17
	5 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2010-01-13	2010-10-25
	5 SH ESPRIT HLDGS LTD ADR	P	2009-07-17	2010-04-01
	5 SH GLAXO SMITHKLINE SPONS PLC ADR	P	2008-12-24	2010-04-20
	5 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2009-07-17	2010-07-06
	5 SH ROCHE HOLDING AG BASEL ADR	P	2009-11-20	2010-11-08
	5 SH BANCO SANTANDER CEN SPON ADR	P	2010-06-11	2010-11-26
	5 SH VODAFONE GP PLC ADS NEW	P	2009-02-20	2010-04-27
	5 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-11-20	2010-08-19
	6 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-12-23	2010-09-21
	6 SH SOCIETE GENERALE PARIS ADR	P	2009-11-02	2010-02-18
	6 SH SOCIETE GENERALE PARIS ADR	P	2009-11-20	2010-02-18
	6 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-08-19
	7 SH ALLIANZ SE ADR	P	2009-12-10	2010-01-14
	8 SH SOCIETE GENERALE PARIS ADR	P	2009-12-10	2010-02-18
	8 SH VODAFONE GP PLC ADS NEW	P	2009-11-20	2010-04-27
	9 SH BARRICK GOLD CORP COM	P	2010-01-13	2010-06-09
	9 SH POTASH CORP OF SASKATCHEWAN INC CAD NPV	P	2010-07-02	2010-08-17
	9 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-12-10	2010-08-19
	10 SH BARRICK GOLD CORP COM	P	2009-03-27	2010-06-09
	11 SH SOCIETE GENERALE PARIS ADR	P	2010-01-13	2010-02-18
	12 SH ESPRIT HLDGS LTD ADR	P	2009-12-10	2010-09-07
	12 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-12-10	2010-04-22
	13 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-05-11	2010-10-25
	13 SH NOVO NORDISK A/S ADR	P	2009-04-24	2010-07-01
	13 SH PRUDENTIAL PLC	P	2009-03-12	2010-03-01
	13 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-04-30	2010-08-19
	13 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-07-23
	13 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-03-19
	14 SH MERCK KGAA ADR	P	2009-03-27	2010-02-23
	15 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2010-06-11	2010-10-25
	15 SH ESPRIT HLDGS LTD ADR	P	2010-04-30	2010-09-07
	15 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-07-17	2010-04-22
	15 SH VODAFONE GP PLC ADS NEW	P	2009-03-12	2010-04-27
	15 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2010-04-30	2010-08-19
	16 SH BP PLC ADRC SPONS ADR	P	2009-03-27	2010-04-30
	16 SH NOVO NORDISK A/S ADR	P	2009-04-24	2010-03-19
	16 SH SOCIETE GENERALE PARIS ADR	P	2009-12-23	2010-02-18
	17 SH BNP PARIBAS PARIS ADR	P	2009-03-16	2010-03-16
	17 SH MERCK KGAA ADR	P	2010-01-13	2010-02-23
	17 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-08-03
	18 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-23
	18 SH ESPRIT HLDGS LTD ADR	P	2009-12-23	2010-09-07
	18 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-01-13	2010-07-06
	19 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-03-16
	19 SH CRH PLC ADR	P	2010-01-13	2010-11-15
	19 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-29
	19 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2010-01-13	2010-08-19
	21 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-10-25
	21 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-11-20	2010-04-22
	22 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2010-01-13	2010-01-27
	22 SH NOMURA HOLDINGS INC ADR	P	2010-01-13	2010-06-14
	23 SH BNP PARIBAS PARIS ADR	P	2009-03-27	2010-11-30
	24 SH BARRICK GOLD CORP COM	P	2009-03-12	2010-06-09
	24 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-04-30
	25 SH VODAFONE GP PLC ADS NEW	P	2009-07-17	2010-04-27
	28 SH NETEASE.COM INC COM STK	P	2010-03-19	2010-07-08
	28 SH NETEASE.COM INC COM STK	P	2010-03-19	2010-07-08
	29 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-04-07
	29 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-11-30
	29 SH ESPRIT HLDGS LTD ADR	P	2010-05-12	2010-09-07
	29 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-03-18	2010-07-06
	30 SH CRH PLC ADR	P	2010-02-04	2010-11-15
	31 SH BNP PARIBAS PARIS ADR	P	2009-11-05	2010-11-30
	31 SH VODAFONE GP PLC ADS NEW	P	2010-01-13	2010-04-27
	32 SH ROGERS COMMUNICATIONS INC CAD CL B COM NPV NONVTG	P	2009-11-05	2010-10-27
	32 SH TURKCELL ILETISIM HIZMET SPONS ADR NEW	P	2008-09-24	2010-05-28
	32 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-02-20	2010-03-19
	34 SH ALLIANZ SE ADR	P	2009-03-27	2010-01-14
	36 SH FANUC LTD UNSPONSORED ADR (JAPAN)	P	2009-05-01	2010-01-22
	41 SH PETROLEO BRASIL ADR	P	2008-06-30	2010-01-13
	41 SH PETROLEO BRASIL ADR	P	2009-01-02	2010-01-13
	42 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2010-01-13	2010-04-22
	43 SH BARRICK GOLD CORP COM	P	2009-02-18	2010-06-09
	44 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-03-27	2010-09-21
	44 SH VODAFONE GP PLC ADS NEW	P	2009-03-27	2010-04-27
	46 SH VODAFONE GP PLC ADS NEW	P	2008-07-28	2010-04-27
	48 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-21
	49 SH BARRICK GOLD CORP COM	P	2009-02-05	2010-06-09
	51 SH GLAXO SMITHKLINE SPONS PLC ADR	P	2008-06-30	2010-04-20
	51 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-03-19	2010-07-06
	52 SH BANCO SANTANDER CEN SPON ADR	P	2010-06-02	2010-11-26
	55 SH NOMURA HOLDINGS INC ADR	P	2010-06-11	2010-06-14
	58 SH CANON INC ADR	P	2008-06-30	2010-03-18
	60 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-03-27	2010-04-22
	60 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-07-17	2010-08-19
	62 SH ESPRIT HLDGS LTD ADR	P	2009-10-19	2010-04-01
	64 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-10-13	2010-01-27
	64 SH MERCK KGAA ADR	P	2009-02-27	2010-02-23
	69 SH LVMH MOET HENNESSY LOUIS VUITTON PARIS ADR	P	2009-06-02	2010-01-13
	70 SH VODAFONE GP PLC ADS NEW	P	2008-09-26	2010-04-27
	71 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-10-06	2010-01-27
	72 SH CANON INC ADR	P	2008-06-30	2010-01-13
	75 SH NOMURA HOLDINGS INC ADR	P	2010-04-30	2010-06-14
	80 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-03-19	2010-04-22
	87 SH ESPRIT HLDGS LTD ADR	P	2010-05-12	2010-11-26
	89 SH ESPRIT HLDGS LTD ADR	P	2010-06-11	2010-11-26
	92 SH CRH PLC ADR	P	2009-11-20	2010-11-15
	98 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2009-05-06	2010-07-06
	99 SH HOYA CORP ADR	P	2008-06-30	2010-12-02
	102 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-04-29
	106 SH PRUDENTIAL PLC	P	2009-02-20	2010-03-01
	108 SH ALLIANZ SE ADR	P	2009-03-17	2010-01-14
	113 SH VODAFONE GP PLC ADS NEW	P	2010-02-05	2010-04-27
	114 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-04-24	2010-09-21
	116 SH ROCHE HOLDING AG BASEL ADR	P	2008-06-30	2010-11-08
	118 SH LVMH MOET HENNESSY LOUIS VUITTON PARIS ADR	P	2009-04-27	2010-01-13
	118 SH TURKCELL ILETISIM HIZMET SPONS ADR NEW	P	2008-06-30	2010-05-28
	123 SH ESPRIT HLDGS LTD ADR	P	2009-10-19	2010-09-07
	130 SH TESCO PLC SPONS ADR	P	2008-06-30	2010-07-01
	134 SH TESCO PLC SPONS ADR	P	2008-06-30	2010-07-06
	144 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-03-27	2010-08-11
	146 SH ALLIANZ SE ADR	P	2009-03-19	2010-01-14
	152 SH ESPRIT HLDGS LTD ADR	P	2009-04-28	2010-04-01
	160 SH LLOYDS BANKING GROUP PLC ADR	P	2009-11-20	2010-03-19
	160 SH SOCIETE GENERALE PARIS ADR	P	2009-11-11	2010-02-18
	197 SH LLOYDS BANKING GROUP PLC ADR	P	2009-09-08	2010-03-19
	199 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-09-30	2010-01-27
	240 SH SOCIETE GENERALE PARIS ADR	P	2009-10-23	2010-02-18
	261 SH NOMURA HOLDINGS INC ADR	P	2010-02-02	2010-06-14
	265 SH BANCO SANTANDER CEN SPON ADR	P	2010-05-10	2010-11-26
	322 SH BANCO SANTANDER ADR OPTDIV RTS	P	2010-10-15	2010-11-12
	330 SH LLOYDS BANKING GROUP PLC ADR	P	2009-09-18	2010-03-19
	333 SH TURKIYE GARANTI BANKASI AS ADR	P	2010-05-12	2010-09-23
	470 SH LLOYDS BANKING GROUP PLC ADR	P	2009-08-07	2010-03-19
	481 SH NOMURA HOLDINGS INC ADR	P	2009-12-04	2010-06-14
	2 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-12
	2 SH TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS	P	2008-10-22	2010-04-27
	4 SH MAGNA INTL INC	P	2008-07-11	2010-10-15
	5 SH TECHNIP (EX-TECHNIP-COFLEXIP) ADR	P	2008-11-20	2010-02-02
	6 SH BP PLC ADRC SPONS ADR	P	2010-04-30	2010-05-21
	6 SH MAGNA INTL INC	P	2008-07-01	2010-10-15
	8 SH MAGNA INTL INC	P	2008-07-01	2010-09-27
	10 SH MAGNA INTL INC	P	2008-07-01	2010-09-14
	14 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-12-10	2010-06-17
	16 SH BARRICK GOLD CORP COM	P	2008-07-01	2010-12-06
	16 SH ASTRAZENECA PLC SPONS ADR	P	2010-01-11	2010-07-01
	20 SH CAMECO CORP CAD COM	P	2008-09-15	2010-11-29
	20 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-20
	21 SH MAGNA INTL INC	P	2008-07-11	2010-12-10
	21 SH NINTENDO LTD UNSPONSORED ADR	P	2009-08-03	2010-03-25
	25 SH MAGNA INTL INC	P	2008-07-01	2010-05-07
	25 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-02-17	2010-01-12
	25 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-14
	27 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-07-15
	27 SH SOCIETE GENERALE PARIS ADR	P	2009-01-16	2010-08-10
	27 SH SHIN-ETSU CHEMICAL CO LTD UNSPONSORED ADR (JAPAN)	P	2010-09-09	2010-10-19
	28 SH ROYAL DUTCH SHELL PLC SPON ADR	P	2008-07-01	2010-10-05
	29 SH SHISEIDO LTD SPONSORED ADR	P	2008-07-02	2010-03-03
	30 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-03
	31 SH ANGLOGOLD ASHANTI LIMITED ADR NEW	P	2008-07-01	2010-05-28
	31 SH VODAFONE GP PLC ADS NEW	P	2008-07-01	2010-11-02
	32 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-05-08	2010-01-20
	34 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-10
	34 SH KOREA ELEC PWR CO SPONS ADR	P	2008-10-29	2010-01-21
	35 SH TECHNIP (EX-TECHNIP-COFLEXIP) ADR	P	2008-11-20	2010-02-22
	36 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-09
	36 SH NEWCREST MINING LTD SPONSORED AD R	P	2008-07-02	2010-10-28
	37 SH BARRICK GOLD CORP COM	P	2008-07-01	2010-05-07
	37 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-02-17	2010-01-08
	41 SH CAMECO CORP CAD COM	P	2008-08-08	2010-11-29
	42 SH SOCIETE GENERALE PARIS ADR	P	2008-10-20	2010-08-10
	43 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-08-04
	43 SH TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS	P	2008-12-12	2010-04-27
	46 SH SWISSCOM AG- SPONSORED ADR	P	2008-07-02	2010-07-21
	51 SH EMBRAER-EMPRESA BRASILEIRA DE AD R SEE CUSIP 29082A107	P	2009-10-30	2010-12-03
	57 SH REXAM PLC SPONSORED ADR NEW 2001	P	2009-10-28	2010-06-03
	57 SH SHISEIDO LTD SPONSORED ADR	P	2008-07-02	2010-07-16
	60 SH TOPPAN PRTG LTD ADR	P	2008-07-02	2010-04-14
	64 SH FUJI PHOTO FILM CO LTD ADR	P	2008-07-01	2010-03-08
	70 SH KINROSS GOLD CORP NEW	P	2009-07-06	2010-09-29
	76 SH AEGON N.V. ADR SHS	P	2008-10-24	2010-05-20
	89 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-12-08	2010-06-17
	98 SH TOPPAN PRTG LTD ADR	P	2008-07-02	2010-01-22
	99 SH IVANHOE MINES LIMITED COM	P	2008-07-01	2010-07-21
	113 SH AEGON N.V. ADR SHS	P	2008-07-15	2010-05-20
	114 SH IVANHOE MINES LIMITED COM	P	2008-07-01	2010-11-05
	122 SH BP PLC ADRC SPONS ADR	P	2008-07-01	2010-05-21
	127 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-10-22	2010-06-17
	167 SH SEGA SAMMY ADR	P	2008-09-17	2010-10-26
	275 SH AEGON N.V. ADR SHS	P	2009-02-23	2010-05-20
	934 SH SEGA SAMMY ADR	P	2008-07-07	2010-10-26
	0 SH FRONTIER COMMUNICATIONS CO FRONTIER COMMUNICATIONS CORP CASH IN LIEU FR	P	2010-07-01	2010-07-01
	60 SH GENUINE PARTS CO COM	P	2008-06-30	2010-02-17
	70 SH KRAFT FOODS INC	P	2008-06-30	2010-12-02
	72 SH FRONTIER COMMUNICATIONS CO	P	2008-06-30	2010-07-26
	120 SH DU PONT E I DENEMOURS & CO. COM	P	2009-12-11	2010-12-02
	150 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-06-10
	160 SH VODAFONE GP PLC ADS NEW	P	2008-06-30	2010-12-02
	1 SH APPLE INC	P	2008-09-19	2010-06-22
	7 SH APPLE INC	P	2008-09-19	2010-05-28
	13 SH GOOGLE	P	2009-02-05	2010-07-08
	15 SH CANADIAN NATIONAL RAILWAY CO CAD NPV COM (USD)	P	2009-06-16	2010-08-05
	20 SH CANADIAN NATIONAL RAILWAY CO CAD NPV COM (USD)	P	2009-06-16	2010-05-28
	20 SH DEERE & CO COM	P	2010-03-23	2010-09-08
	25 SH COLGATE PALMOLIVE CO COM	P	2008-06-30	2010-09-08
	25 SH MCDONALDS CORP COM	P	2008-06-30	2010-09-08
	35 SH INTUIT	P	2010-05-28	2010-09-08
	55 SH LOWES COS INC COM	P	2009-10-22	2010-10-18
	55 SH MONSANTO COMPANY COM STK	P	2008-06-30	2010-05-27
	59 SH INTERCONTINENTAL EXCHANGE	P	2009-08-03	2010-08-13
	60 SH VISA INC CLASS A	P	2009-03-03	2010-08-06
	65 SH AMAZON COM INC COM STK	P	2008-08-08	2010-03-22
	65 SH APACHE CORP COM	P	2009-03-03	2010-06-07
	70 SH TRANSOCEAN LTD	P	2009-09-18	2010-04-29
	80 SH NORTHERN TR CORP COM	P	2008-09-08	2010-06-21
	95 SH NUCOR CORP COM	P	2008-06-30	2010-02-25
	100 SH QUEST DIAGNOSTICS INC COM	P	2009-08-27	2010-04-16
	105 SH HOSPIRA	P	2010-06-22	2010-08-04
	110 SH JOHNSON & JOHNSON	P	2008-06-30	2010-06-18
	115 SH NIKE INC CL B COM STK	P	2008-06-30	2010-01-21
	135 SH GILEAD SCIENCES INC	P	2008-06-30	2010-10-01
	145 SH EMERSON ELEC CO COM	P	2008-06-30	2010-05-24
	160 SH ECOLAB INC COM	P	2008-06-30	2010-03-24
	165 SH EXPEDITORS INTL WASH INC COM STK	P	2008-06-30	2010-01-21
	175 SH MICROSOFT CORP USD.0 01	P	2008-10-22	2010-04-06
	180 SH DANAHER CORP	P	2008-06-30	2010-09-14
	215 SH LOWES COS INC COM	P	2008-12-11	2010-10-18
	265 SH VODAFONE GP PLC ADS NEW	P	2009-10-26	2010-04-16
	435 SH APPLIED MATLS INC	P	2010-01-22	2010-09-09
	1500 SH AOL INC	P	1998-09-21	2010-12-07
	2200 SH TIME WRNR CBL	P	1998-09-21	2010-12-07
	8650 SH TIME WARNER INC	P	1998-09-21	2010-12-07
	30000 SH BP CAPITAL PLC SR UNS GLOBAL 5.250% DUE 11/07/2013 @ 100.00	P	2009-01-12	2010-06-01
	30000 SH CINGULAR WIRE SER B SR UNS 6.500% DUE 12/15/2011 @ 100.00	P	2009-01-21	2010-02-17
	30000 SH CONOCOPHILLIPS SR UNS GLOBAL 4.750% DUE 02/01/2014 @ 100.00	P	2009-02-02	2010-02-17
	30000 SH HSBC FINANCE CORP 8.000% DUE 07/15/2010 @ 100.00 REDEMPTION	P	2009-01-21	2010-07-15
	30000 SH HUSKY ENERGY INC 5.900% DUE 06/15/2014 @ 100.00	P	2009-05-07	2010-01-14
	30000 SH KFW 1.875% CALLABLE 03/08/2011 @ 100.00	P	2010-02-23	2010-12-10
	30000 SH US TREASURY NOTE 2.625% DUE 11/15/2020 @ 100.00	P	2010-12-10	2010-12-20
	30000 SH VIACOM INC 4.375% DUE 09/15/2014 @ 100.00	P	2009-08-20	2010-02-17
	40000 SH FEDERAL HOME LOAN BANKS 3.375% DUE 09/10/2010 @ 100.00 SGL FHLB 3.3	P	2008-11-04	2010-09-10
	50000 SH CONOCOPHILLIPS SR UNS GLOBAL 4.600% DUE 01/15/2015 @ 100.00	P	2009-05-18	2010-02-17
	50000 SH GOLDMAN SACHS GP SR UNS GLOBA FLOATER DUE 06/28/2010 @ 100.00 RE	P	2008-07-09	2010-06-28
	50000 SH NEW YORK N Y 3.823% DUE 10/01/2016 @ 100.00	P	2009-09-30	2010-06-30
	50000 SH US TREASURY NOTE 1.000% DUE 03/31/2012 @ 100.00	P	2010-03-24	2010-04-16
	0 SH FRONTIER COMMUNICATIONS CO FRONTIER COMMUNICATIONS CORP CASH IN LIEU FR	P	2010-07-01	2010-07-01
	30 SH GENUINE PARTS CO COM	P	2008-06-30	2010-02-17
	38 SH FRONTIER COMMUNICATIONS CO	P	2008-06-30	2010-07-26
	40 SH KRAFT FOODS INC	P	2008-06-30	2010-12-02
	70 SH DU PONT E I DENEMOURS & CO. COM	P	2009-12-11	2010-12-02
	80 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-06-10
	80 SH VODAFONE GP PLC ADS NEW	P	2008-06-30	2010-12-02
	7 SH GOOGLE	P	2009-02-05	2010-07-08
	10 SH DEERE & CO COM	P	2010-03-23	2010-09-08
	15 SH INTUIT	P	2010-05-28	2010-09-08
	20 SH CANADIAN NATIONAL RAILWAY CO CAD NPV COM (USD)	P	2009-06-16	2010-08-05
	30 SH MONSANTO COMPANY COM STK	P	2008-07-11	2010-05-27
	32 SH INTERCONTINENTAL EXCHANGE	P	2009-08-03	2010-08-13
	35 SH APACHE CORP COM	P	2009-03-03	2010-06-07
	35 SH LOWES COS INC COM	P	2009-10-22	2010-10-18
	35 SH TRANSOCEAN LTD	P	2009-09-18	2010-04-29
	35 SH VISA INC CLASS A	P	2009-03-03	2010-08-06
	45 SH NORTHERN TR CORP COM	P	2008-09-08	2010-06-21
	50 SH AMAZON COM INC COM STK	P	2008-08-08	2010-03-22
	55 SH QUEST DIAGNOSTICS INC COM	P	2009-08-27	2010-04-16
	55 SH JOHNSON & JOHNSON	P	2008-07-11	2010-06-18
	55 SH NUCOR CORP COM	P	2008-07-11	2010-02-25
	60 SH HOSPIRA	P	2010-06-22	2010-08-04
	65 SH NIKE INC CL B COM STK	P	2008-07-11	2010-01-21
	70 SH GILEAD SCIENCES INC	P	2008-07-11	2010-10-01
	75 SH EMERSON ELEC CO COM	P	2008-07-11	2010-05-24
	85 SH ECOLAB INC COM	P	2008-07-11	2010-03-24
	85 SH EXPEDITORS INTL WASH INC COM STK	P	2008-07-11	2010-01-21
	90 SH DANAHER CORP	P	2008-07-11	2010-09-14
	120 SH LOWES COS INC COM	P	2008-12-11	2010-10-18
	120 SH MICROSOFT CORP USD.0 01	P	2008-10-20	2010-04-06
	145 SH VODAFONE GP PLC ADS NEW	P	2009-10-26	2010-04-16
	240 SH APPLIED MATLS INC	P	2010-01-22	2010-09-09
	0 SH CHINA CONSTRUCTION BANK CORP UNSPONSORED ADR REPRESENTING JUN 14, 2010	P	2010-06-14	2010-12-17
	0 SH CHINA CONSTRUCTION BANK CORP UNSPONSORED ADR REPRESENTING CHINA CONSTRU	P	2010-06-14	2010-12-27
	0 SH ESPRIT HLDGS LTD ADR ESPRIT HLDGS LTD SPONSORED ADR CASH IN LIEU FRACTI	P	2009-12-23	2010-01-27
	0 SH MOBILE TELESYSTEMS SP ADR MOBILE TELESYSTEMS OJSC CASH IN LIEU FRACTIO	P	2010-01-13	2010-04-30
	0 SH SUMITOMO MITSUI FINL GROUP INC A DR SUMITOMO MITSUI FINL GROUP INC CASH	P	2010-01-13	2010-11-01
	1 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-12-23	2010-10-25
	2 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2010-01-13	2010-10-25
	2 SH GLAXO SMITHKLINE SPONS PLC ADR	P	2008-12-24	2010-04-20
	2 SH ROCHE HOLDING AG BASEL ADR	P	2010-01-13	2010-11-08
	2 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-08-19
	3 SH BHP BILLITON LTD ADR	P	2009-05-08	2010-08-17
	3 SH ROCHE HOLDING AG BASEL ADR	P	2009-11-20	2010-11-08
	3 SH SOCIETE GENERALE PARIS ADR	P	2009-11-02	2010-02-18
	3 SH SOCIETE GENERALE PARIS ADR	P	2009-11-20	2010-02-18
	3 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-11-20	2010-08-19
	4 SH BARRICK GOLD CORP COM	P	2010-01-13	2010-06-09
	4 SH ALLIANZ SE ADR	P	2009-12-10	2010-01-14
	4 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-12-23	2010-09-21
	4 SH POTASH CORP OF SASKATCHEWAN INC CAD NPV	P	2010-07-02	2010-08-17
	4 SH SOCIETE GENERALE PARIS ADR	P	2009-12-10	2010-02-18
	4 SH VODAFONE GP PLC ADS NEW	P	2009-11-20	2010-04-27
	5 SH BARRICK GOLD CORP COM	P	2009-03-27	2010-06-09
	5 SH CRH PLC ADR	P	2010-09-24	2010-11-15
	5 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2010-06-11	2010-10-25
	5 SH ESPRIT HLDGS LTD ADR	P	2009-07-17	2010-04-01
	5 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-07-17	2010-04-22
	5 SH PETROLEO BRASIL ADR	P	2008-09-03	2010-01-13
	5 SH SOCIETE GENERALE PARIS ADR	P	2010-01-13	2010-02-18
	5 SH BANCO SANTANDER CEN SPON ADR	P	2010-06-11	2010-11-26
	5 SH TURKCELL ILETISIM HIZMET SPONS ADR NEW	P	2008-09-03	2010-05-28
	5 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-12-10	2010-08-19
	6 SH ESPRIT HLDGS LTD ADR	P	2009-12-10	2010-09-07
	6 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-12-10	2010-04-22
	6 SH PRUDENTIAL PLC	P	2009-03-12	2010-03-01
	6 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-04-30	2010-08-19
	7 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-05-11	2010-10-25
	7 SH NOVO NORDISK A/S ADR	P	2009-04-24	2010-07-01
	8 SH BNP PARIBAS PARIS ADR	P	2009-03-16	2010-03-16
	8 SH MERCK KGAA ADR	P	2009-03-27	2010-02-23
	8 SH MERCK KGAA ADR	P	2010-01-13	2010-02-23
	8 SH NOVO NORDISK A/S ADR	P	2009-04-24	2010-03-19
	8 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-03-19
	9 SH ESPRIT HLDGS LTD ADR	P	2009-12-23	2010-09-07
	9 SH SOCIETE GENERALE PARIS ADR	P	2009-12-23	2010-02-18
	9 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-07-23
	9 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-03-12	2010-08-03
	10 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-03-16
	10 SH BP PLC ADRC SPONS ADR	P	2008-09-03	2010-04-30
	10 SH CRH PLC ADR	P	2010-01-13	2010-11-15
	10 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-23
	10 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-29
	10 SH ESPRIT HLDGS LTD ADR	P	2010-04-30	2010-09-07
	10 SH VODAFONE GP PLC ADS NEW	P	2009-03-12	2010-04-27
	10 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2010-01-13	2010-08-19
	10 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2010-04-30	2010-08-19
	11 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-04-30
	11 SH NOMURA HOLDINGS INC ADR	P	2010-01-13	2010-06-14
	11 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-11-20	2010-04-22
	11 SH TURKCELL ILETISIM HIZMET SPONS ADR NEW	P	2008-09-24	2010-05-28
	12 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2010-01-13	2010-01-27
	12 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-01-13	2010-07-06
	13 SH BARRICK GOLD CORP COM	P	2009-03-12	2010-06-09
	13 SH BNP PARIBAS PARIS ADR	P	2009-03-27	2010-11-30
	13 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-10-25
	13 SH ESPRIT HLDGS LTD ADR	P	2010-05-12	2010-09-07
	15 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-04-07
	15 SH BNP PARIBAS PARIS ADR	P	2009-03-18	2010-11-30
	15 SH BNP PARIBAS PARIS ADR	P	2009-11-05	2010-11-30
	15 SH CRH PLC ADR	P	2010-02-04	2010-11-15
	15 SH NETEASE.COM INC COM STK	P	2010-03-19	2010-07-08
	15 SH NETEASE.COM INC COM STK	P	2010-03-19	2010-07-08
	15 SH VODAFONE GP PLC ADS NEW	P	2009-07-17	2010-04-27
	15 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-02-20	2010-03-19
	16 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-03-18	2010-07-06
	16 SH VODAFONE GP PLC ADS NEW	P	2010-01-13	2010-04-27
	17 SH ALLIANZ SE ADR	P	2009-03-27	2010-01-14
	17 SH PETROLEO BRASIL ADR	P	2009-01-02	2010-01-13
	17 SH ROGERS COMMUNICATIONS INC CAD CL B COM NPV NONVTG	P	2009-11-05	2010-10-27
	19 SH FANUC LTD UNSPONSORED ADR (JAPAN)	P	2009-05-01	2010-01-22
	19 SH VODAFONE GP PLC ADS NEW	P	2008-07-28	2010-04-27
	21 SH PETROLEO BRASIL ADR	P	2008-06-30	2010-01-13
	22 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-03-27	2010-09-21
	22 SH CREDIT SUISSE GROUP ZUERICH ADR	P	2009-04-23	2010-09-21
	22 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2010-01-13	2010-04-22
	23 SH BARRICK GOLD CORP COM	P	2009-02-18	2010-06-09
	23 SH VODAFONE GP PLC ADS NEW	P	2009-03-27	2010-04-27
	25 SH BARRICK GOLD CORP COM	P	2009-02-05	2010-06-09
	26 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2010-03-19	2010-07-06
	27 SH BANCO SANTANDER CEN SPON ADR	P	2010-06-02	2010-11-26
	28 SH GLAXO SMITHKLINE SPONS PLC ADR	P	2008-06-30	2010-04-20
	30 SH CANON INC ADR	P	2008-06-30	2010-03-18
	30 SH ESPRIT HLDGS LTD ADR	P	2009-10-19	2010-04-01
	30 SH NOMURA HOLDINGS INC ADR	P	2010-06-11	2010-06-14
	30 SH ZURICH FINANCIAL SERVICES ZUE ADR	P	2009-07-17	2010-08-19
	32 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-03-27	2010-04-22
	33 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-10-13	2010-01-27
	33 SH MERCK KGAA ADR	P	2009-02-27	2010-02-23
	36 SH LVMH MOET HENNESSY LOUIS VUITTON PARIS ADR	P	2009-06-02	2010-01-13
	38 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-10-06	2010-01-27
	39 SH CANON INC ADR	P	2008-06-30	2010-01-13
	40 SH NOMURA HOLDINGS INC ADR	P	2010-04-30	2010-06-14
	40 SH VODAFONE GP PLC ADS NEW	P	2008-09-26	2010-04-27
	44 SH NOKIA CORP ADR SHRS EACH REPSTG 1 A SHARE	P	2009-03-19	2010-04-22
	46 SH ESPRIT HLDGS LTD ADR	P	2010-05-12	2010-11-26
	46 SH ESPRIT HLDGS LTD ADR	P	2010-06-11	2010-11-26
	48 SH CRH PLC ADR	P	2009-11-20	2010-11-15
	51 SH ISRAEL CHEMICALS LTD UNSPON ADR	P	2009-05-06	2010-07-06
	52 SH HOYA CORP ADR	P	2008-06-30	2010-12-02
	55 SH BP PLC ADRC SPONS ADR	P	2008-06-30	2010-04-29
	56 SH ALLIANZ SE ADR	P	2009-03-17	2010-01-14
	56 SH PRUDENTIAL PLC	P	2009-02-20	2010-03-01
	59 SH VODAFONE GP PLC ADS NEW	P	2010-02-05	2010-04-27
	60 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-04-24	2010-09-21
	60 SH ROCHE HOLDING AG BASEL ADR	P	2008-06-30	2010-11-08
	61 SH LVMH MOET HENNESSY LOUIS VUITTON PARIS ADR	P	2009-04-27	2010-01-13
	62 SH TURKCELL ILETISIM HIZMET SPONS ADR NEW	P	2008-06-30	2010-05-28
	64 SH ESPRIT HLDGS LTD ADR	P	2009-10-19	2010-09-07
	69 SH TESCO PLC SPONS ADR	P	2008-06-30	2010-07-01
	70 SH TESCO PLC SPONS ADR	P	2008-06-30	2010-07-06
	75 SH BARCLAYS PLC AMERICAN DEPOSITORY SHARES	P	2009-03-27	2010-08-11
	77 SH ALLIANZ SE ADR	P	2009-03-19	2010-01-14
	80 SH ESPRIT HLDGS LTD ADR	P	2009-04-28	2010-04-01
	83 SH LLOYDS BANKING GROUP PLC ADR	P	2009-11-20	2010-03-19
	84 SH SOCIETE GENERALE PARIS ADR	P	2009-11-11	2010-02-18
	103 SH BANCO BILBAO VIZCAYA ARGE NTARIA SA ADR	P	2009-09-30	2010-01-27
	103 SH LLOYDS BANKING GROUP PLC ADR	P	2009-09-08	2010-03-19
	125 SH SOCIETE GENERALE PARIS ADR	P	2009-10-23	2010-02-18
	137 SH NOMURA HOLDINGS INC ADR	P	2010-02-02	2010-06-14
	138 SH BANCO SANTANDER CEN SPON ADR	P	2010-05-10	2010-11-26
	170 SH BANCO SANTANDER ADR OPTDIV RTS	P	2010-10-15	2010-11-12
	171 SH TURKIYE GARANTI BANKASI AS ADR	P	2010-05-12	2010-09-23
	173 SH LLOYDS BANKING GROUP PLC ADR	P	2009-09-18	2010-03-19
	245 SH LLOYDS BANKING GROUP PLC ADR	P	2009-08-07	2010-03-19
	251 SH NOMURA HOLDINGS INC ADR	P	2009-12-04	2010-06-14
	1 SH TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS	P	2008-10-22	2010-04-27
	2 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-12
	3 SH BP PLC ADRC SPONS ADR	P	2010-04-30	2010-05-21
	3 SH MAGNA INTL INC	P	2008-07-11	2010-10-15
	3 SH TECHNIP (EX-TECHNIP-COFLEXIP) ADR	P	2008-11-20	2010-02-02
	6 SH MAGNA INTL INC	P	2008-07-01	2010-10-15
	6 SH MAGNA INTL INC	P	2008-07-01	2010-09-14
	7 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-12-10	2010-06-17
	8 SH BARRICK GOLD CORP COM	P	2008-07-01	2010-12-06
	8 SH ASTRAZENECA PLC SPONS ADR	P	2010-01-11	2010-07-01
	10 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-20
	11 SH CAMECO CORP CAD COM	P	2008-09-15	2010-11-29
	11 SH MAGNA INTL INC	P	2008-07-11	2010-12-10
	11 SH NINTENDO LTD UNSPONSORED ADR	P	2009-08-03	2010-03-25
	12 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-02-17	2010-01-12
	13 SH MAGNA INTL INC	P	2008-07-01	2010-05-07
	13 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-04-14	2010-01-14
	14 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-07-15
	14 SH SOCIETE GENERALE PARIS ADR	P	2009-01-16	2010-08-10
	14 SH SHIN-ETSU CHEMICAL CO LTD UNSPONSORED ADR (JAPAN)	P	2010-09-09	2010-10-19
	15 SH ROYAL DUTCH SHELL PLC SPON ADR	P	2008-07-01	2010-10-05
	16 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-03
	16 SH SHISEIDO LTD SPONSORED ADR	P	2008-07-02	2010-03-03
	17 SH ANGLOGOLD ASHANTI LIMITED ADR NEW	P	2008-07-01	2010-05-28
	17 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-05-08	2010-01-20
	17 SH VODAFONE GP PLC ADS NEW	P	2008-07-01	2010-11-02
	18 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-10
	18 SH KOREA ELEC PWR CO SPONS ADR	P	2008-10-29	2010-01-21
	18 SH TECHNIP (EX-TECHNIP-COFLEXIP) ADR	P	2008-11-20	2010-02-22
	19 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-11-09
	19 SH NEWCREST MINING LTD SPONSORED AD R	P	2008-07-02	2010-10-28
	20 SH BARRICK GOLD CORP COM	P	2008-07-01	2010-05-07
	20 SH NOVARTIS AG USD SPON ADR REP 1/20 REGD SHS	P	2009-02-17	2010-01-08
	21 SH CAMECO CORP CAD COM	P	2008-08-08	2010-11-29
	22 SH BP PLC ADRC SPONS ADR	P	2010-06-16	2010-08-04
	22 SH SOCIETE GENERALE PARIS ADR	P	2008-10-20	2010-08-10
	22 SH TDK ELECTRS LTD *F AMERICAN DEPOSITARY SHS	P	2008-12-12	2010-04-27
	24 SH SWISSCOM AG- SPONSORED ADR	P	2008-07-02	2010-07-21
	27 SH EMBRAER-EMPRESA BRASILEIRA DE AD R SEE CUSIP 29082A107	P	2009-10-30	2010-12-03
	30 SH REXAM PLC SPONSORED ADR NEW 2001	P	2009-10-28	2010-06-03
	30 SH SHISEIDO LTD SPONSORED ADR	P	2008-07-02	2010-07-16
	31 SH TOPPAN PRTG LTD ADR	P	2008-07-02	2010-04-14
	34 SH FUJI PHOTO FILM CO LTD ADR	P	2008-07-01	2010-03-08
	36 SH KINROSS GOLD CORP NEW	P	2009-07-06	2010-09-29
	40 SH AEGON N.V. ADR SHS	P	2008-10-24	2010-05-20
	47 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-12-08	2010-06-17
	52 SH IVANHOE MINES LIMITED COM	P	2008-07-01	2010-07-21
	52 SH TOPPAN PRTG LTD ADR	P	2008-07-02	2010-01-22
	59 SH AEGON N.V. ADR SHS	P	2008-07-15	2010-05-20
	60 SH IVANHOE MINES LIMITED COM	P	2008-07-01	2010-11-05
	64 SH BP PLC ADRC SPONS ADR	P	2008-07-01	2010-05-21
	67 SH UNITED UTILITIES PLC WARRINGT ADR	P	2008-10-22	2010-06-17
	88 SH SEGA SAMMY ADR	P	2008-09-17	2010-10-26
	145 SH AEGON N.V. ADR SHS	P	2009-02-23	2010-05-20
	491 SH SEGA SAMMY ADR	P	2008-07-07	2010-10-26
	CHILTON GLOBAL PARTNERS, LP	P	2010-01-01	2010-12-31
	CHILTON GLOBAL PARTNERS, LP	P	2008-01-01	2010-12-31
	CHILTON GLOBAL PARTNERS, LP	P	2008-01-01	2010-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,352	28,300	52
b	41,952	42,298	-346
c	43,628	41,485	2,143
d	43,226	40,474	2,752
e	40,000	40,000	0
	43,961	40,547	3,414
	40,040	40,000	40
	41,640	40,186	1,454
	50,000	50,000	0
	60,000	60,000	0
	60,000	60,000	0
	60,037	59,936	101
	94	94	0
	9		9
	4		4
	3		3
	42	50	-8
	148	176	-28
	352	269	83
	210	267	-57
	78	70	8
	197	179	18
	53	51	2
	185	201	-16
	50	51	-1
	111	89	22
	112	110	2
	117	105	12
	63	86	-23
	63	86	-23
	135	74	61
	87	86	1
	84	116	-32
	177	180	-3
	383	366	17
	1,262	768	494
	202	194	8
	426	318	108
	116	162	-46
	126	165	-39
	152	152	0
	546	535	11
	1,061	633	428
	206	94	112
	292	243	49
	295	160	135
	328	160	168
	371	405	-34
	630	584	46
	158	218	-60
	190	200	-10
	332	245	87
	337	337	0
	833	654	179
	1,246	779	467
	169	222	-53
	663	346	317
	450	535	-85
	402	209	193
	790	672	118
	189	232	-43
	193	263	-70
	741	394	347
	346	514	-168
	841	710	131
	427	435	-8
	881	784	97
	267	280	-13
	347	414	-67
	126	183	-57
	678	486	192
	1,022	676	346
	1,249	1,672	-423
	554	466	88
	941	1,143	-202
	941	1,145	-204
	1,090	602	488
	855	602	253
	305	399	-94
	310	403	-93
	547	738	-191
	914	1,262	-348
	687	701	-14
	1,158	962	196
	432	516	-84
	807	438	369
	422	296	126
	1,685	1,330	355
	1,897	2,915	-1,018
	1,897	1,043	854
	533	552	-19
	1,830	1,635	195
	859	423	436
	975	728	247
	1,019	1,196	-177
	2,221	1,792	429
	2,087	1,894	193
	2,007	2,263	-256
	546	713	-167
	517	511	6
	315	319	-4
	2,605	2,992	-387
	762	704	58
	1,347	1,084	263
	970	893	77
	1,008	1,158	-150
	1,696	1,595	101
	1,608	1,213	395
	1,551	1,633	-82
	1,118	1,261	-143
	3,052	3,715	-663
	429	520	-91
	1,016	964	52
	865	1,198	-333
	885	1,019	-134
	1,678	2,383	-705
	1,048	945	103
	2,312	2,312	0
	5,478	7,108	-1,630
	1,681	865	816
	1,339	852	487
	2,504	2,487	17
	2,224	1,552	672
	4,285	5,214	-929
	2,749	1,756	993
	1,595	1,730	-135
	1,293	1,771	-478
	2,201	2,880	-679
	2,367	2,968	-601
	2,889	1,383	1,506
	1,810	1,335	475
	2,378	1,753	625
	585	932	-347
	1,687	2,414	-727
	721	1,431	-710
	3,135	3,549	-414
	2,530	3,534	-1,004
	1,493	2,036	-543
	2,636	3,196	-560
			0
	1,207	2,376	-1,169
	1,847	1,561	286
	1,719	3,184	-1,465
	2,752	3,815	-1,063
	105	74	31
	131	69	62
	350	214	136
	374	120	254
	264	318	-54
	525	357	168
	636	476	160
	791	595	196
	222	246	-24
	872	741	131
	750	762	-12
	739	483	256
	1,070	738	332
	1,058	563	495
	866	713	153
	1,766	1,487	279
	1,314	1,054	260
	1,327	922	405
	1,001	820	181
	320	228	92
	1,497	1,311	186
	1,667	2,200	-533
	644	625	19
	1,266	911	355
	1,303	1,042	261
	855	912	-57
	1,711	1,222	489
	1,462	1,032	430
	610	278	332
	2,564	838	1,726
	1,549	1,093	456
	1,379	1,048	331
	1,592	1,714	-122
	1,928	1,559	369
	1,515	1,326	189
	498	476	22
	1,694	1,305	389
	2,819	1,431	1,388
	1,698	1,507	191
	1,518	1,125	393
	1,326	1,296	30
	1,275	1,228	47
	2,738	3,242	-504
	2,065	2,167	-102
	1,329	1,268	61
	450	367	83
	1,413	1,572	-159
	4,216	5,295	-1,079
	1,669	1,076	593
	669	1,342	-673
	3,050	1,239	1,811
	5,377	8,290	-2,913
	2,016	2,585	-569
	661	370	291
	1,629	1,147	482
	3,694	2,095	1,599
			0
	2,443	2,387	56
	2,145	2,001	144
	545	663	-118
	5,797	3,865	1,932
	4,787	10,441	-5,654
	4,116	4,752	-636
	272	139	133
	1,805	975	830
	5,869	4,468	1,401
	988	641	347
	1,175	855	320
	1,358	1,225	133
	1,870	1,710	160
	1,900	1,395	505
	1,553	1,245	308
	1,156	1,150	6
	2,670	7,126	-4,456
	5,665	5,632	33
	4,294	3,294	1,000
	8,412	5,176	3,236
	5,742	3,502	2,240
	5,521	6,022	-501
	3,988	6,562	-2,574
	3,941	7,271	-3,330
	5,853	5,515	338
	5,407	5,979	-572
	6,495	7,005	-510
	7,297	6,890	407
	4,825	7,120	-2,295
	6,627	7,106	-479
	6,935	6,973	-38
	5,778	7,039	-1,261
	5,160	3,857	1,303
	7,266	6,858	408
	4,521	4,654	-133
	6,217	5,947	270
	4,706	5,769	-1,063
	38,222	2	38,220
	143,669	6	143,663
	270,658	18	270,640
	31,464	31,723	-259
	32,721	31,115	1,606
	32,420	30,355	2,065
	30,000	30,000	0
	32,971	30,411	2,560
	30,030	30,000	30
	28,352	28,300	52
	31,230	30,140	1,090
	40,000	40,000	0
	53,577	49,961	3,616
	50,000	50,000	0
	50,798	50,000	798
	50,031	49,947	84
	3		3
	1,222	1,193	29
	288	354	-66
	1,226	1,143	83
	3,382	2,255	1,127
	2,553	5,569	-3,016
	2,059	2,376	-317
	3,160	2,406	754
	679	613	66
	666	534	132
	1,317	855	462
	1,456	3,549	-2,093
	3,073	3,054	19
	3,092	1,886	1,206
	736	732	4
	2,761	3,011	-250
	2,505	1,921	584
	2,243	3,691	-1,448
	6,471	3,982	2,489
	3,219	3,033	186
	3,247	3,662	-415
	2,282	3,524	-1,242
	3,090	3,417	-327
	4,125	3,582	543
	2,502	3,837	-1,335
	3,428	3,706	-278
	3,684	3,662	22
	2,977	3,557	-580
	3,633	3,382	251
	2,523	2,598	-75
	3,538	2,824	714
	3,402	3,254	148
	2,596	3,183	-587
	49	49	0
	9		9
	4		4
	10		10
	3		3
	42	50	-8
	84	107	-23
	79	72	7
	74	88	-14
	45	25	20
	211	161	50
	111	120	-9
	32	43	-11
	32	43	-11
	67	66	1
	170	163	7
	50	49	1
	78	71	7
	561	341	220
	42	58	-16
	89	90	-1
	213	160	53
	91	86	5
	210	195	15
	78	70	8
	63	67	-4
	231	239	-8
	53	73	-20
	50	52	-2
	68	83	-15
	112	108	4
	63	83	-20
	76	76	0
	95	43	52
	135	112	23
	294	288	6
	572	341	231
	312	163	149
	212	232	-20
	212	252	-40
	623	390	233
	202	99	103
	95	123	-28
	95	125	-30
	204	111	93
	213	111	102
	390	208	182
	520	542	-22
	182	271	-89
	439	373	66
	443	373	70
	105	145	-40
	222	164	58
	225	229	-4
	225	225	0
	572	767	-195
	63	92	-29
	140	146	-6
	149	178	-29
	189	226	-37
	128	175	-47
	554	367	187
	383	275	108
	546	485	61
	137	179	-42
	564	311	253
	442	311	131
	442	610	-168
	274	369	-95
	504	613	-109
	504	613	-109
	332	280	52
	378	206	172
	171	222	-51
	355	362	-7
	211	148	63
	787	432	355
	616	511	105
	889	702	187
	421	494	-73
	972	1,493	-521
	429	211	218
	1,018	822	196
	279	289	-10
	979	875	104
	510	380	130
	1,064	966	98
	278	363	-85
	269	265	4
	1,102	1,242	-140
	1,347	1,548	-201
	469	432	37
	172	174	-2
	674	541	133
	406	375	31
	520	597	-77
	874	823	51
	839	633	206
	599	675	-76
	1,653	2,011	-358
	228	277	-49
	886	932	-46
	559	530	29
	457	633	-176
	457	527	-70
	875	1,243	-368
	546	492	54
	1,214	1,214	0
	2,954	3,832	-878
	694	442	252
	888	457	431
	1,307	1,299	8
	1,171	817	354
	2,217	2,697	-480
	1,421	908	513
	838	909	-71
	673	922	-249
	1,168	1,528	-360
	1,236	1,551	-315
	1,505	720	785
	955	704	251
	1,251	918	333
	304	484	-180
	885	1,267	-382
	1,623	1,837	-214
	377	748	-371
	1,318	1,841	-523
	784	1,069	-285
	1,373	1,664	-291
			0
	948	802	146
	633	1,246	-613
	896	1,660	-764
	1,436	1,991	-555
	66	35	31
	105	74	31
	132	159	-27
	263	161	102
	224	72	152
	525	357	168
	474	357	117
	111	123	-12
	436	371	65
	375	381	-6
	535	369	166
	406	266	140
	554	295	259
	453	373	80
	631	506	125
	918	773	145
	690	480	210
	519	425	94
	166	118	48
	776	680	96
	893	1,179	-286
	675	486	189
	356	345	11
	714	571	143
	909	649	260
	469	500	-31
	774	546	228
	323	147	176
	1,319	431	888
	818	577	241
	728	553	175
	860	926	-66
	1,042	843	199
	776	678	98
	867	668	199
	261	249	12
	1,442	731	711
	886	786	100
	803	595	208
	698	682	16
	671	647	24
	1,415	1,675	-260
	1,096	1,151	-55
	683	652	31
	237	193	44
	746	830	-84
	876	565	311
	2,237	2,810	-573
	349	701	-352
	1,605	652	953
	2,821	4,349	-1,528
	1,064	1,364	-300
	348	195	153
	859	605	254
	1,942	1,102	840
		32,556	-32,556
	280,849		280,849
		50,229	-50,229

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			52
b			-346
c			2,143
d			2,752
e			0
			3,414
			40
			1,454
			0
			0
			0
			101
			0
			9
			4
			3
			-8
			-28
			83
			-57
			8
			18
			2
			-16
			-1
			22
			2
			12
			-23
			-23
			61
			1
			-32
			-3
			17
			494
			8
			108
			-46
			-39
			0
			11
			428
			112
			49
			135
			168
			-34
			46
			-60
			-10
			87
			0
			179
			467
			-53
			317
			-85
			193
			118
			-43
			-70
			347
			-168
			131
			-8
			97
			-13
			-67
			-57
			192
			346
			-423
			88
			-202
			-204
			488
			253
			-94
			-93
			-191
			-348
			-14
			196
			-84
			369
			126
			355
			-1,018
			854
			-19
			195
			436
			247
			-177
			429
			193
			-256
			-167
			6
			-4
			-387
			58
			263
			77
			-150
			101
			395
			-82
			-143
			-663
			-91
			52
			-333
			-134
			-705
			103
			0
			-1,630
			816
			487
			17
			672
			-929
			993
			-135
			-478
			-679
			-601
			1,506
			475
			625
			-347
			-727
			-710
			-414
			-1,004
			-543
			-560
			0
			-1,169
			286
			-1,465
			-1,063
			31
			62
			136
			254
			-54
			168
			160
			196
			-24
			131
			-12
			256
			332
			495
			153
			279
			260
			405
			181
			92
			186
			-533
			19
			355
			261
			-57
			489
			430
			332
			1,726
			456
			331
			-122
			369
			189
			22
			389
			1,388
			191
			393
			30
			47
			-504
			-102
			61
			83
			-159
			-1,079
			593
			-673
			1,811
			-2,913
			-569
			291
			482
			1,599
			0
			56
			144
			-118
			1,932
			-5,654
			-636
			133
			830
			1,401
			347
			320
			133
			160
			505
			308
			6
			-4,456
			33
			1,000
			3,236
			2,240
			-501
			-2,574
			-3,330
			338
			-572
			-510
			407
			-2,295
			-479
			-38
			-1,261
			1,303
			408
			-133
			270
			-1,063
			38,220
			143,663
			270,640
			-259
			1,606
			2,065
			0
			2,560
			30
			52
			1,090
			0
			3,616
			0
			798
			84
			3
			29
			-66
			83
			1,127
			-3,016
			-317
			754
			66
			132
			462
			-2,093
			19
			1,206
			4
			-250
			584
			-1,448
			2,489
			186
			-415
			-1,242
			-327
			543
			-1,335
			-278
			22
			-580
			251
			-75
			714
			148
			-587
			0
			9
			4
			10
			3
			-8
			-23
			7
			-14
			20
			50
			-9
			-11
			-11
			1
			7
			1
			7
			220
			-16
			-1
			53
			5
			15
			8
			-4
			-8
			-20
			-2
			-15
			4
			-20
			0
			52
			23
			6
			231
			149
			-20
			-40
			233
			103
			-28
			-30
			93
			102
			182
			-22
			-89
			66
			70
			-40
			58
			-4
			0
			-195
			-29
			-6
			-29
			-37
			-47
			187
			108
			61
			-42
			253
			131
			-168
			-95
			-109
			-109
			52
			172
			-51
			-7
			63
			355
			105
			187
			-73
			-521
			218
			196
			-10
			104
			130
			98
			-85
			4
			-140
			-201
			37
			-2
			133
			31
			-77
			51
			206
			-76
			-358
			-49
			-46
			29
			-176
			-70
			-368
			54
			0
			-878
			252
			431
			8
			354
			-480
			513
			-71
			-249
			-360
			-315
			785
			251
			333
			-180
			-382
			-214
			-371
			-523
			-285
			-291
			0
			146
			-613
			-764
			-555
			31
			31
			-27
			102
			152
			168
			117
			-12
			65
			-6
			166
			140
			259
			80
			125
			145
			210
			94
			48
			96
			-286
			189
			11
			143
			260
			-31
			228
			176
			888
			241
			175
			-66
			199
			98
			199
			12
			711
			100
			208
			16
			24
			-260
			-55
			31
			44
			-84
			311
			-573
			-352
			953
			-1,528
			-300
			153
			254
			840
			-32,556
			280,849
			-50,229

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	668,492
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	205,305	5,744,393	0.035740
2008	342,615	7,302,553	0.046917
2007	336,717	9,320,700	0.036126
2006	691,612	8,910,068	0.077621
2005	568,635	8,780,338	0.064762

2	Total of line 1, column (d) ......................	2	0.261166
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	0.052233
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	6,579,850
5	Multiply line 4 by line 3.......................	5	343,685
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,910
7	Add lines 5 and 6.........................	7	351,595
8	Enter qualifying distributions from Part XII, line 4..............	8	153,997
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	15,819
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	15,819
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	15,819
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	18,502
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	18,502
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	2,683
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax2,683	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

STEVEN E BENNETT Telephone no. bullet

(404) 475-6020

Located at bullet

1450 WPEACHTREE STREET NW SUITE 200ATLANTAGA ZIP+4 bullet

30309

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
JANE S FONDA	CHAIRMAN OF THE BOARD 10.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	CHAIRMAN OF THE BOARD 10.00	0	0	0
JANE S FONDA	PRESIDENT 1.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	PRESIDENT 1.00	0	0	0
JANE S FONDA	DIRECTOR 1.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	DIRECTOR 1.00	0	0	0
STEVEN E BENNETT	SECRETARY 1.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	SECRETARY 1.00	0	0	0
TROY GARITY	DIRECTOR 1.00	0	0	0
2721 N BEACHWOOD DRIVE LOS ANGELES,CA90068	DIRECTOR 1.00	0	0	0
NATHALIE VADIM	DIRECTOR 1.00	0	0	0
PO BOX 309 ROWE,NM87562	DIRECTOR 1.00	0	0	0
VANESSA VADIM	DIRECTOR 1.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	DIRECTOR 1.00	0	0	0
MARY WILLIAMS	DIRECTOR 1.00	0	0	0
1348 S AVENIDA POLAR 11 TUSCAN,AZ85710	DIRECTOR 1.00	0	0	0
JANE S FONDA	TREASURER 1.00	0	0	0
1450 W PEACHTREE ST NW SUITE 200 ATLANTA,GA30309	TREASURER 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...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

4,816,467

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

1,863,584

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

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

6,680,051

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

6,680,051

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

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

100,201

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

6,579,850

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

328,993

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

328,993

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

15,819

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

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

15,819

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

313,174

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

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

313,174

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

313,174

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 ..........

153,997

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

153,997

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

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

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

153,997

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					313,174
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	185,870
b From 2006.......	273,284
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........		459,154
4Qualifying distributions for 2010 from Part
XII, line 4: $ 153,997
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					153,997
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		159,177			159,177
(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		299,977
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		26,693
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		273,284
10 Analysis of line 9:
a Excess from 2006....	273,284
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

JANE S FONDA

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA,GA30322		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	50,000
EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA,GA30322		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	50,000
EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA,GA30322		501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	50,000
Total ................................. 3a				150,000

bApproved for future payment
EMORY UNIVERSITY 201 DOWMAN DRIVE ATLANTA,GA30322	501 (C) (3) PUBLIC C	FURTHER ORGANIZATION'S EXEMPT PURPOSE	50,000
Total .................................. 3b			50,000

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	80,933
4 Dividends and interest from securities....			14	95,528
5 Net rental income or (loss) from real estate:
aDebt-financed property......					1
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	668,492
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER INCOME			01		-17,647
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		844,953	-17,646

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

13827,307

(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.)
5	PASSTHROUGH INVESTMENT INCOME (LOSS)
11	PASSTHROUGH 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

Description of Property	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
LEASEHOLD IMPROVEMENTS	532,922	125,284	SL	39.000000000000	13,665
LEASEHOLD IMPROVEMENTS	10,454	2,290	SL	39.000000000000	268
OTHER	168,812	168,811	200DB	5.000000000000	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	11	0		0
FEDERAL TAX	29,000	0		0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CHILTON GLOBAL PARTNERS, LP PORTFOLIO DEDUCTION	281	3	278
MISCELLANEOUS	678	7	671
POSTAGE	77	1	76