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
BURR ANNA C TW
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

23-6972920
B Telephone number (see page 10 of the instructions)

(215) 670-4224
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$19,254,494J 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 110 110  
4 Dividends and interest from securities...... 535,238 533,934  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 998,323
b Gross sales price for all assets on line 6a 7,915,199
7 Capital gain net income (from Part IV, line 2)... 998,323
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,533,671 1,532,367  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 51,690 38,768   12,923
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 10,308 6,332   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 667 667    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,665 45,767 0 12,923
25 Contributions, gifts, grants paid........ 1,100,000 1,100,000
26 Total expenses and disbursements. Add lines 24 and 25 1,162,665 45,767 0 1,112,923
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 371,006
b Net investment income (if negative, enter -0-) 1,486,600
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets 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............... 0 454,406 454,406
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0 0    
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment3,873,540 4,025,435
b Investments—corporate stock (attach schedule)........ 0    
c Investments—corporate bonds (attach schedule)........ 0 Click to see attachment10,406,031 12,655,656
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet   0    
12 Investments—mortgage loans.............. 0    
13 Investments—other (attach schedule)........... 16,680,898 Click to see attachment1,617,567 2,118,997
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 0    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,680,898 16,351,544 19,254,494
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......... 16,680,898 16,351,544
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 0  
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,680,898 16,351,544
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,680,898 16,351,544
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 16,680,898
2 Enter amount from Part I, line 27a...................... 2 371,006
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 17,051,904
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 700,360
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 16,351,544
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.)
1 a 4165.43 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-01-06
b 3407.82 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-01-15
c 2389.19 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-01-15
d 2160.36 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-01-15
e 920.13 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-01-15
1914.55 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-01-15
557.15 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-01-15
266.63 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-01-15
1053.47 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-01-15
915.72 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-01-15
48.77 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-01-15
132.99 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-01-15
431.5 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-01-25
27.34 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-01-25
281.41 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-01-25
10.29 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1   2002-03-05 2010-01-25
344.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-01-25
930.24 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-01-25
1539.23 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-01-25
293.88 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-01-25
830.42 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-01-25
354.28 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-01-25
836.94 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-01-25
4204.08 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-01-25
1797.36 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-01-25
6439.07 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-01-25
1077.54 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-01-25
2430.39 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-01-25
533.53 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-01-25
992.8 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-01-25
292. AFLAC INC COM   2009-07-02 2010-01-28
26. AMAZON COM INC COM   2007-08-10 2010-01-28
61. APOLLO GRP INC CL A   2009-02-09 2010-01-28
41. APPLE COMPUTER INC COM   2006-09-29 2010-01-28
237. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2006-07-31 2010-01-28
79. CSX CORP COM W/RTS EXP 6/8/2008   2009-03-17 2010-01-28
422. CSX CORP COM W/RTS EXP 6/8/2008   2008-11-04 2010-01-28
42. CSX CORP COM W/RTS EXP 6/8/2008   2009-11-17 2010-01-28
188. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   1995-12-27 2010-01-28
31. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2009-06-04 2010-01-28
464. DOW CHEM CO COM   2008-03-07 2010-01-28
970. E M C CORP MASS COM   2009-08-07 2010-01-28
13. GENERAL DYNAMICS CORP COM   2007-08-10 2010-01-28
792. GENERAL ELEC CO COM   1995-12-04 2010-01-28
432. HRPT PROPERTIES TRUST COM SH BEN INT   2008-08-01 2010-01-28
9. HEWLETT-PACKARD CO COM   2002-06-28 2010-01-28
68. HOME DEPOT INC COM   2009-03-17 2010-01-28
634. HOME DEPOT INC COM   2008-11-04 2010-01-28
78. HUMANA INC COM RTS EXP 02/14/2006   2009-07-02 2010-01-28
14. HUMANA INC COM RTS EXP 02/14/2006   2009-08-07 2010-01-28
125. KBR INC   2009-04-27 2010-01-28
20. KROGER CO COM   2005-03-01 2010-01-28
8. LUBRIZOL CORP COM   2007-05-01 2010-01-28
203. NEWELL RUBBERMAID INC COM   2009-09-17 2010-01-28
104. NIKE INC CL B COM   2007-01-31 2010-01-28
12. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2008-03-07 2010-01-28
315. PACTIV CORP COM   2009-09-17 2010-01-28
14. PEPSICO INC COM   2009-06-04 2010-01-28
213. PEPSICO INC COM   2005-11-01 2010-01-28
19. PROCTER & GAMBLE CO COM   2001-04-02 2010-01-28
201. QWEST COMMUNICATIONS INTL INC COM   2009-07-02 2010-01-28
57. SIMON PPTY GRP INC NEW COM   2005-11-01 2010-01-28
143. TIME WARNER INC   2004-07-27 2010-01-28
141. TIMKEN CO COM   2009-11-18 2010-01-28
148. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2009-07-02 2010-01-28
35. UNITED TECHNOLOGIES CORP COM   2007-08-10 2010-01-28
399. UNUMPROVIDENT CORP COM   2009-09-17 2010-01-28
31. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-01-28
124. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-01-28
137. VERIZON COMMUNICATIONS COM   2006-10-31 2010-01-28
162. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2007-02-01 2010-01-28
12. TYCO INTERNATIONAL LTD NEW   2008-04-18 2010-01-28
389. KBR INC   2009-04-27 2010-01-29
268. TIMKEN CO COM   2009-11-19 2010-01-29
309. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2009-07-02 2010-01-29
51. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-01-29
46. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-01-29
15. KBR INC   2009-04-24 2010-02-01
67. TIMKEN CO COM   2009-11-19 2010-02-01
175. UGI CORP NEW COM W/RTS ATTACHED EXP 04/29/2006   2009-04-27 2010-02-01
22. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-02-01
77. VALSPAR CORP COM W/RIGHTS ATTACHED EXP 5/11/2010   2009-09-17 2010-02-01
4470.61 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-02-08
3369.56 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-02-16
3059.8 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-02-16
1625.61 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-02-16
925.04 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-02-16
565.3 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-02-16
2235.57 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-02-16
180.86 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-02-16
285.86 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-02-16
62.57 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-02-16
1152.22 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-02-16
552.9 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-02-16
2445.06 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-02-16
318.64 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-02-25
27.53 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-02-25
505.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-02-25
9.75 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-02-25
350.92 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-02-25
810.63 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-02-25
433.88 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-02-25
297.13 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-02-25
128.5 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-02-25
1575. FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-02-25
63.74 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-02-25
70.7 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-02-25
2310.84 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-02-25
159.81 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-02-25
963.25 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-02-25
1340.03 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-02-25
499.92 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-02-25
2117.38 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-02-25
174. ALLIANCE DATA SYSTEMS CORP COM   2009-06-04 2010-02-26
18. ALLIANCE DATA SYSTEMS CORP COM   2009-11-17 2010-02-26
6. AMAZON COM INC COM   2007-08-10 2010-02-26
8. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2007-08-03 2010-02-26
187. APACHE CORP COM RTS EXP 01/31/2006   2008-02-07 2010-02-26
8. APACHE CORP COM RTS EXP 01/31/2006   2010-01-28 2010-02-26
167. APOLLO GRP INC CL A   2009-08-07 2010-02-26
33. APOLLO GRP INC CL A   2009-02-09 2010-02-26
40. APOLLO GRP INC CL A   2009-11-17 2010-02-26
461. BANK AMER CORP COM   2000-10-06 2010-02-26
38. BANK OF HAWAII CORP   2008-11-04 2010-02-26
93. BANK OF HAWAII CORP   2009-11-17 2010-02-26
6. BLACKROCK INC   2008-08-01 2010-02-26
85. CVS CORP COM   2008-04-18 2010-02-26
169. DTE ENERGY CO COM   2009-12-23 2010-02-26
51. DIAMOND OFFSHORE DRILLING INC COM   2009-08-07 2010-02-26
26. DIAMOND OFFSHORE DRILLING INC COM   2010-01-28 2010-02-26
663. DOW CHEM CO COM   2008-03-07 2010-02-26
263. FEDEX CORP COM   2009-12-23 2010-02-26
33. GENERAL ELEC CO COM   1995-12-04 2010-02-26
61. HERTZ GLOBAL HOLDINGS INC   2009-11-18 2010-02-26
89. HEWITT ASSOC INC CL A   2009-03-17 2010-02-26
135. HEWITT ASSOC INC CL A   2009-11-17 2010-02-26
11. HEWLETT-PACKARD CO COM   2002-06-28 2010-02-26
15. INTL BUSINESS MACHINES CORP COM   2005-01-31 2010-02-26
14. JOHNSON & JOHNSON COM   2000-04-14 2010-02-26
22. L-3 COMMUNICATIONS HLDGS INC COM   2007-08-03 2010-02-26
12. MCDONALDS CORP COM   2007-08-10 2010-02-26
33. MCKESSON HBOC INC COM   2005-02-28 2010-02-26
41. MCKESSON HBOC INC COM   2009-11-17 2010-02-26
471. NEWELL RUBBERMAID INC COM   2009-09-17 2010-02-26
68. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2009-03-17 2010-02-26
178. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2009-02-09 2010-02-26
18. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2009-11-17 2010-02-26
2464. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2007-11-16 2010-02-26
178. RYDER SYS INC COM W/RTS ATTACHED EXP 03/18/2006   2008-12-12 2010-02-26
4. RYDER SYS INC COM W/RTS ATTACHED EXP 03/18/2006   2009-11-17 2010-02-26
41. SARA LEE CORP COM W/RTS ATTACHED EXP 05/31/2008   2009-08-07 2010-02-26
17. SARA LEE CORP COM W/RTS ATTACHED EXP 05/31/2008   2009-09-17 2010-02-26
6. SIMON PPTY GRP INC NEW COM   2005-11-01 2010-02-26
223. STATE STR CORP COM   2007-08-10 2010-02-26
67. TARGET CORP COM   2010-01-28 2010-02-26
208. TECH DATA CORP COM   2009-12-23 2010-02-26
13. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2008-06-16 2010-02-26
204. TIME WARNER INC   2004-07-27 2010-02-26
246.148 TIME WARNER CABLE INC   2009-08-07 2010-02-26
271.852 TIME WARNER CABLE INC   2008-07-31 2010-02-26
13. TIME WARNER CABLE INC   2009-11-17 2010-02-26
35. VERIZON COMMUNICATIONS COM   2006-10-31 2010-02-26
645. MARVELL TECHNOLOGY GRP LTD SHS   2009-06-04 2010-02-26
27. MARVELL TECHNOLOGY GRP LTD SHS   2010-01-28 2010-02-26
117. NOBLE CORPORATION   2007-11-16 2010-02-26
20. BANK OF HAWAII CORP   2009-11-17 2010-03-01
112. HEWITT ASSOC INC CL A   2009-03-17 2010-03-01
84. RYDER SYS INC COM W/RTS ATTACHED EXP 03/18/2006   2009-03-17 2010-03-01
28. RYDER SYS INC COM W/RTS ATTACHED EXP 03/18/2006   2008-12-12 2010-03-01
6.852 TIME WARNER CABLE INC   2009-08-07 2010-03-01
16.148 TIME WARNER CABLE INC   2003-02-27 2010-03-01
4522.07 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-03-08
69. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2006-07-31 2010-03-09
53. COCA-COLA CO COM   2009-11-17 2010-03-09
206. COCA COLA ENTERPRISES INC COM   2006-02-28 2010-03-09
41. COCA COLA ENTERPRISES INC COM   2010-02-26 2010-03-09
26. MCDONALDS CORP COM   2007-08-10 2010-03-09
38. OCCIDENTAL PETE CORP COM   2007-08-10 2010-03-09
70. PEPSICO INC COM   2000-05-02 2010-03-09
138. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   1995-12-04 2010-03-09
72. PROCTER & GAMBLE CO COM   2001-04-02 2010-03-09
63. VERIZON COMMUNICATIONS COM   2006-10-31 2010-03-09
157. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2007-02-01 2010-03-09
55000. U S TREASURY NOTES 5.125% 5/15/16   2010-01-07 2010-03-10
3367.03 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-03-15
2907.56 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-03-15
2699.86 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-03-15
2920.52 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-03-15
527.75 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-03-15
1701.68 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-03-15
58.63 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-03-15
412.31 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-03-15
960.14 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-03-15
1438.79 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-03-15
550.4 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-03-15
115.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-03-15
282.18 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-03-25
27.72 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-03-25
348.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-03-25
773.29 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/   2002-03-05 2010-03-25
279.05 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-03-25
532.85 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-03-25
606.04 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-03-25
294.86 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-03-25
128.59 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-03-25
699.33 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-03-25
433.97 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-03-25
73.66 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-03-25
40.19 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-03-25
11968.7 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-03-25
621.46 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-03-25
1382.85 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-03-25
968.05 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-03-25
1043.56 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-03-25
50000. US TREASURY NOTE 4.625% 7/31/12   2009-12-30 2010-03-26
1084. ALCOA INC COM   2010-01-28 2010-03-31
52. AMAZON COM INC COM   2007-08-10 2010-03-31
77. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2006-07-31 2010-03-31
687. CMS ENERGY CORP COM   2009-07-02 2010-03-31
235. COCA COLA ENTERPRISES INC COM   2009-07-02 2010-03-31
1574. COCA COLA ENTERPRISES INC COM   2008-07-31 2010-03-31
453. CONSTELLATION ENERGY GRP INC COM   2009-12-23 2010-03-31
78. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2009-06-05 2010-03-31
482. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2009-12-23 2010-03-31
151. FLUOR CORP NEW COM   2009-09-17 2010-03-31
190. FLUOR CORP NEW COM   2010-02-26 2010-03-31
449. HARTFORD FINL SVCS GRP COM   2010-02-26 2010-03-31
893. HERTZ GLOBAL HOLDINGS INC   2009-11-19 2010-03-31
160. MCDONALDS CORP COM   2007-08-10 2010-03-31
566. MERCK & CO INC NEW   2008-06-13 2010-03-31
368. OCCIDENTAL PETE CORP COM   2007-08-10 2010-03-31
150. SAFEWAY INC COM NEW   2006-10-31 2010-03-31
379. STARBUCKS CORP COM   2010-02-26 2010-03-31
316. STATE STR CORP COM   2007-08-10 2010-03-31
291. UNITED PARCEL SERVICE CL B COM   2010-01-28 2010-03-31
214. VERIZON COMMUNICATIONS COM   2006-10-31 2010-03-31
132. EVEREST REINSURANCE GROUP LTD SHS   2010-01-28 2010-03-31
640. NOBLE CORPORATION   2008-11-04 2010-03-31
458. CMS ENERGY CORP COM   2009-04-24 2010-04-01
302. CONSTELLATION ENERGY GRP INC COM   2010-02-01 2010-04-01
380. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2009-06-05 2010-04-01
228. FLUOR CORP NEW COM   2009-04-24 2010-04-01
95. CONVERGYS CORP COM W/RIGHTS ATTACHED EXPIRING 12/1/2008   2009-06-04 2010-04-05
4574.69 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-04-06
3642.13 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-04-15
1444.59 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-04-15
2138.59 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-04-15
793.88 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-04-15
637.03 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-04-15
2654.81 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-04-15
710.28 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-04-15
191.9 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-04-15
330.18 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-04-15
1469.35 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-04-15
1220.5 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-04-15
382.2 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-04-15
117.88 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-04-15
25000. AOL TIME WARNER INC BD DTD 04/19/2001 CALLABLE 6.75%   2003-07-28 2010-04-22
758.47 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-04-26
27.9 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-04-26
692.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-04-26
8.59 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-04-26
283.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-04-26
763.86 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-04-26
651.74 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-04-26
316.45 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-04-26
672.34 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-04-26
1301.46 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-04-26
871.32 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-04-26
74.13 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-04-26
40.61 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-04-26
3396.63 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-04-26
969.58 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-04-26
1581.76 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-04-26
539.86 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-04-26
688.92 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-04-26
636. BANK NEW YORK MELLON CORP COM   2008-11-04 2010-04-30
270. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2006-07-31 2010-04-30
11. BLACKROCK INC   2009-08-07 2010-04-30
47. BLACKROCK INC   2008-08-01 2010-04-30
364. CATERPILLAR INC COM W/RTS EXP 12/11/2006   2009-11-18 2010-04-30
327. CELANESE CORP   2010-03-01 2010-04-30
47. CHEVRONTEXACO CORP COM   2007-02-27 2010-04-30
12. CHEVRONTEXACO CORP COM   2010-01-28 2010-04-30
339. COMCAST CORP NEW CL A   2009-09-17 2010-04-30
38. COMCAST CORP NEW CL A   2010-02-26 2010-04-30
17. CONOCOPHILLIPS COM   2009-06-04 2010-04-30
42. CONOCOPHILLIPS COM   2003-06-30 2010-04-30
22. CONOCOPHILLIPS COM   2010-01-28 2010-04-30
78. FEDEX CORP COM   2010-04-01 2010-04-30
343. NALCO HOLDING CO   2010-02-01 2010-04-30
749. PATTERSON-UTI ENERGY INC COM   2010-02-26 2010-04-30
216. RELIANCE STL & ALUM CO COM   2009-12-23 2010-04-30
471. SAIC INC   2010-03-09 2010-04-30
224. TEXAS INSTRS INC COM   2009-08-07 2010-04-30
259. TEXAS INSTRS INC COM   2009-12-23 2010-04-30
214. TIME WARNER INC   2008-02-07 2010-04-30
96. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2009-08-07 2010-04-30
379. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2008-12-12 2010-04-30
386. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-02-26 2010-04-30
43. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-02-26 2010-04-30
99. ALLIED WRLD ASSUR COM HLDG LSHS   2009-11-19 2010-04-30
717. FLEXTRONICS INTL LTD COM   2009-07-02 2010-04-30
35. ALLIED WRLD ASSUR COM HLDG LSHS   2009-09-17 2010-05-03
31. ALLIED WRLD ASSUR COM HLDG LSHS   2009-11-19 2010-05-03
46. ALLIED WRLD ASSUR COM HLDG LSHS   2009-09-17 2010-05-03
50. ALLIED WRLD ASSUR COM HLDG LSHS   2009-08-07 2010-05-04
9. ALLIED WRLD ASSUR COM HLDG LSHS   2009-08-07 2010-05-05
41. ALLIED WRLD ASSUR COM HLDG LSHS   2009-08-07 2010-05-05
3790.13 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-05-06
30000. ANADARKO PETROLEUM CORP SR NT DTD 9/19/0   2007-06-27 2010-05-07
3233.5 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.9   2007-02-08 2010-05-17
2007.97 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-05-17
1846.75 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-05-17
781.47 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-05-17
676.9 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-05-17
780.65 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-05-17
457.47 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-05-17
182.71 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-05-17
396.97 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-05-17
725.31 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-05-17
75.34 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-05-17
45.71 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-05-17
143.17 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-05-17
5689. SPDR DOW JONES REIT ETF   2009-01-29 2010-05-24
520.56 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-05-25
28.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-05-25
435.3 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1   2001-09-04 2010-05-25
8.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-05-25
624.6 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2010-05-25
952.12 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-05-25
1600.41 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-05-25
347.69 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-05-25
122.84 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-05-25
275.11 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-05-25
63.44 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-05-25
1197.2 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-05-25
5654.59 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-05-25
2188.25 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-05-25
376.03 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-05-25
5569.99 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-05-25
717.1 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-05-25
504.57 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-05-25
5. APACHE CORP COM RTS EXP 01/31/2006   2010-04-30 2010-05-27
9. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2009-12-23 2010-05-27
70. BIOGEN IDEC INC   2005-08-01 2010-05-27
24. CARNIVAL CORP PAIRED CTF 1 COM   2009-11-17 2010-05-27
295. EASTMAN KODAK CO COM   2010-03-01 2010-05-27
7. EXXON MOBIL CORP COM   2010-01-28 2010-05-27
129. HRPT PROPERTIES TRUST COM SH BEN INT   2008-08-01 2010-05-27
82. INTEL CORP COM   1998-10-07 2010-05-27
9. INTL BUSINESS MACHINES CORP COM   2005-01-31 2010-05-27
25. JOHNSON & JOHNSON COM   2000-04-14 2010-05-27
28. KIMBERLY-CLARK CORP COM   2009-11-17 2010-05-27
10. LUBRIZOL CORP COM   2007-05-01 2010-05-27
49. MERCK & CO INC NEW   2005-04-28 2010-05-27
45. PEABODY ENERGY CORP COM   2010-03-31 2010-05-27
58. PHILIP MORRIS INTERNATIONAL IN   2010-03-31 2010-05-27
99. PUBLIC SVC ENTERPRISE GRP INC COM   2009-04-24 2010-05-27
29. REINSURANCE GROUP AMER CLASS A NEW   2009-11-17 2010-05-27
23. TRAVELERS COMPANIES, INC   2010-02-26 2010-05-27
6. WAL MART STORES INC COM   2000-02-29 2010-05-27
41. WAL MART STORES INC COM   2010-01-28 2010-05-27
198. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2010-01-28 2010-05-27
97. ASPEN INSURANCE HOLDINGS LTDSHS   2010-04-01 2010-05-27
80. TYCO INTERNATIONAL LTD NEW   2008-04-18 2010-05-27
19. APACHE CORP COM RTS EXP 01/31/2006   2010-04-30 2010-05-28
14. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2007-04-02 2010-05-28
22. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2009-12-23 2010-05-28
279. BIOGEN IDEC INC   2005-08-01 2010-05-28
97. CARNIVAL CORP PAIRED CTF 1 COM   2009-11-18 2010-05-28
1182. EASTMAN KODAK CO COM   2010-02-26 2010-05-28
28. EXXON MOBIL CORP COM   2010-01-28 2010-05-28
514. HRPT PROPERTIES TRUST COM SH BEN INT   2008-08-01 2010-05-28
327. INTEL CORP COM   1998-10-07 2010-05-28
36. INTL BUSINESS MACHINES CORP COM   2005-01-31 2010-05-28
103. JOHNSON & JOHNSON COM   2000-04-14 2010-05-28
45. KIMBERLY-CLARK CORP COM   2009-11-18 2010-05-28
67. KIMBERLY-CLARK CORP COM   2010-02-26 2010-05-28
39. LUBRIZOL CORP COM   2007-05-01 2010-05-28
194. MERCK & CO INC NEW   2008-07-31 2010-05-28
178. PEABODY ENERGY CORP COM   2010-03-31 2010-05-28
233. PHILIP MORRIS INTERNATIONAL IN   2010-03-31 2010-05-28
397. PUBLIC SVC ENTERPRISE GRP INC COM   2009-03-17 2010-05-28
165. REINSURANCE GROUP AMER CLASS A NEW   2009-11-17 2010-05-28
46. TRAVELERS COMPANIES, INC   2005-08-31 2010-05-28
46. TRAVELERS COMPANIES, INC   2009-12-23 2010-05-28
190. WAL MART STORES INC COM   2000-02-29 2010-05-28
790. XEROX CORP COM W/RTS ATTACHED EXP 4/16/2007   2010-02-01 2010-05-28
388. ASPEN INSURANCE HOLDINGS LTDSHS   2010-04-01 2010-05-28
318. TYCO INTERNATIONAL LTD NEW   2008-11-04 2010-05-28
3359.03 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-06-06
2915.82 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-06-15
1475.47 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-06-15
1261.28 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-06-15
576.51 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-06-15
583.08 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-06-15
1591.16 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-06-15
791.78 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-06-15
177.77 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-06-15
344.51 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-06-15
761.06 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-06-15
1170.12 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-06-15
1228.65 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2010-06-15
106.8 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-06-15
490.21 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-06-25
28.3 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-06-25
234.33 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-06-25
8.23 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-06-25
274.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-06-25
923.16 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-06-25
2202.61 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-06-25
319.04 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-06-25
526.16 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-06-25
2052.88 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-06-25
2387.32 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-06-25
73.51 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-06-25
718.81 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-06-25
139.51 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-06-25
67.03 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-06-25
366.81 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-06-25
3097.68 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-06-25
1170.98 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-06-25
1337. ADVANCED MICRO DEVICES INC COM   2010-04-30 2010-06-30
244. BEST BUY INC COM   2009-04-24 2010-06-30
421. BEST BUY INC COM   2010-02-26 2010-06-30
14. CHEVRONTEXACO CORP COM   2007-02-27 2010-06-30
.5 DOLLAR TREE INC   2009-12-23 2010-06-30
290. DR PEPPER SNAPPLE GROUP INC   2009-11-17 2010-06-30
153. EL PASO CORP COM   2009-09-17 2010-06-30
220. EL PASO CORP COM   2010-02-26 2010-06-30
301. KIMBERLY-CLARK CORP COM   2009-09-17 2010-06-30
603. LINCOLN NATL CORP COM   2010-04-30 2010-06-30
263. MARATHON OIL CORP COM   2010-04-01 2010-06-30
265. MCDONALDS CORP COM   2007-08-10 2010-06-30
282. MIRANT CORP COM   2009-06-04 2010-06-30
270. NATIONAL OILWELL INC COM   2009-11-18 2010-06-30
90. REINSURANCE GROUP AMER CLASS A NEW   2009-09-17 2010-06-30
415. ROWAN COS INC COM   2010-04-01 2010-06-30
489. ST JUDE MED INC COM W/RTS ATTACHED EXP 0   2010-04-30 2010-06-30
211. SARA LEE CORP COM W/RTS ATTACHED EXP 05/31/2008   2009-09-17 2010-06-30
1081. SARA LEE CORP COM W/RTS ATTACHED EXP 05/31/2008   2009-06-04 2010-06-30
505. SARA LEE CORP COM W/RTS ATTACHED EXP 05/31/2008   2010-03-31 2010-06-30
222. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2009-12-23 2010-06-30
914. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2007-08-10 2010-06-30
242. SYMANTEC CORP COM W/RTS EXP 8/12/2008   2010-02-26 2010-06-30
2899. WELLS FARGO & CO NEW COM W/RIGHTS ATTACHED EXPIRING   2008-03-07 2010-06-30
977. SEAGATE TECHNOLOGY COM   2009-11-17 2010-06-30
30. SEAGATE TECHNOLOGY COM   2010-01-28 2010-06-30
27. MIRANT CORP COM   2009-06-04 2010-07-01
3426. AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/18   2006-05-09 2010-07-06
25000. AOL TIME WARNER INC BD DTD 04/08/2002 CALLABLE 6.875% 05/01/201   2010-05-18 2010-07-13
.25 COMMONWEALTH REIT   2008-08-01 2010-07-14
540. AFLAC INC COM   2010-06-30 2010-07-15
74. AT&T INC   2009-11-17 2010-07-15
3318. AT&T INC   2009-04-24 2010-07-15
182. AT&T INC   2010-04-30 2010-07-15
394. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2009-02-09 2010-07-15
128. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009   2010-06-30 2010-07-15
11. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2006-03-31 2010-07-15
1501. ALTRIA GROUP INC   2010-06-30 2010-07-15
150. AMAZON COM INC COM   2009-02-09 2010-07-15
487. AMERICAN EXPRESS CO COM   2009-06-04 2010-07-15
535. AMERIPRISE FINANCIAL INC   2009-02-09 2010-07-15
954. AMGEN INC COM W/RTS ATTACHED EXP 03/21/2007   2007-08-03 2010-07-15
435. ANNALY MTG MGMT INC COM   2010-02-26 2010-07-15
303. APACHE CORP COM RTS EXP 01/31/2006   2009-06-04 2010-07-15
44. APACHE CORP COM RTS EXP 01/31/2006   2010-04-30 2010-07-15
313. APPLE COMPUTER INC COM   2005-05-31 2010-07-15
55. APPLE COMPUTER INC COM   2010-06-30 2010-07-15
1140. ARCHER DANIELS MIDLAND CO COM   2009-04-24 2010-07-15
147. ARCHER DANIELS MIDLAND CO COM   2010-02-26 2010-07-15
398. ARROW ELECTRS INC COM W/ RTS EXP 3/1/2008   2010-05-28 2010-07-15
316. ASHLAND INC NEW COM   2010-03-31 2010-07-15
423. ASSURANT INC   2010-05-28 2010-07-15
218. ATWOOD OCEANICS INC COM   2009-12-23 2010-07-15
13. ATWOOD OCEANICS INC COM   2010-02-26 2010-07-15
230. AUTOLIV INC COM   2010-05-28 2010-07-15
93. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3/21/2010   2007-04-02 2010-07-15
551. AVNET INC COM   2009-12-23 2010-07-15
131. BANK AMER CORP COM   2009-08-07 2010-07-15
2496. BANK AMER CORP COM   2009-07-02 2010-07-15
388. BANK AMER CORP COM   2010-03-31 2010-07-15
192. BECTON DICKINSON & CO COM   2010-06-30 2010-07-15
273. BERKSHIRE HATHAWAY INC.   2010-04-30 2010-07-15
271. BIG LOTS INC COM   2009-12-23 2010-07-15
15. BIG LOTS INC COM   2010-01-28 2010-07-15
36. CVS CORP COM   2009-11-17 2010-07-15
1206. CVS CORP COM   2009-04-24 2010-07-15
419. CABOT CORP COM   2009-12-23 2010-07-15
2874.22 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4.   2007-02-08 2010-07-15
180. CARNIVAL CORP PAIRED CTF 1 COM   2009-11-18 2010-07-15
237. CARNIVAL CORP PAIRED CTF 1 COM   2009-06-04 2010-07-15
1216. CHEVRONTEXACO CORP COM   2007-02-27 2010-07-15
301. CHUBB CORP COM   2010-01-28 2010-07-15
1964. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   1996-01-24 2010-07-15
9973. CITIGROUP INC COM   2010-06-30 2010-07-15
34. COCA-COLA CO COM   2009-11-17 2010-07-15
417. COCA-COLA CO COM   2008-11-04 2010-07-15
589. COMCAST CORP NEW CL A   2009-11-17 2010-07-15
1531. COMCAST CORP NEW CL A   2009-02-09 2010-07-15
689. COMCAST CORP NEW CL A   2010-02-26 2010-07-15
281. COMMONWEALTH REIT   2009-03-17 2010-07-15
366. COMPUTER SCIENCES CORP COM   2004-06-30 2010-07-15
799. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2009-06-04 2010-07-15
93. CONAGRA FOODS INC COM W/RTS EXP 07/12/2006   2010-03-31 2010-07-15
1226. CONOCOPHILLIPS COM   2003-07-31 2010-07-15
863. CONTINENTAL AIRLS INC CL B   2010-03-31 2010-07-15
209. CORN PRODS INTL INC COM   2010-05-28 2010-07-15
223. DTE ENERGY CO COM   2009-12-23 2010-07-15
295. DTE ENERGY CO COM   2010-05-28 2010-07-15
1203. DEL MONTE FOODS CO COM 00   2009-12-30 2010-07-15
358. DEL MONTE FOODS CO COM 00   2010-02-26 2010-07-15
955. DELTA AIR LINES INC   2010-03-31 2010-07-15
683. DISH NETWORK CORP   2010-04-01 2010-07-15
220. DOLLAR TREE INC   2009-12-23 2010-07-15
21. DOLLAR TREE INC   2010-01-28 2010-07-15
506. DONNELLEY R R & SONS CO COM RTS EXP 08/08/2006   2009-12-23 2010-07-15
32. DONNELLEY R R & SONS CO COM RTS EXP 08/08/2006   2010-02-26 2010-07-15
438. DR PEPPER SNAPPLE GROUP INC   2009-09-17 2010-07-15
352. EASTMAN CHEMICAL CO COM   2009-03-17 2010-07-15
135. EASTMAN CHEMICAL CO COM   2010-03-09 2010-07-15
256. EATON CORP COM W/RTS EXP 07/12/2005   2010-04-30 2010-07-15
727. EDISON INTL COM   2010-06-30 2010-07-15
2347. EL PASO CORP COM   2009-11-17 2010-07-15
171. ENTERGY CORP NEW COM   2009-04-24 2010-07-15
1941. EXXON MOBIL CORP COM   1997-10-30 2010-07-15
295. EXXON MOBIL CORP COM   2010-01-28 2010-07-15
161.77 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-07-15
1627.94 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-07-15
860.08 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-07-15
1000.99 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-07-15
648.59 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-07-15
50.23 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-07-15
2341.91 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-07-15
390.26 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-07-15
886.2 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-07-15
1001.04 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-07-15
35.24 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-07-15
181. FEDEX CORP COM   2009-09-17 2010-07-15
261. FEDEX CORP COM   2010-03-31 2010-07-15
851. FIFTH THIRD BANCORP COM   2010-04-30 2010-07-15
309. FIRSTENERGY CORP COM 12/01/2004   2010-02-26 2010-07-15
501. FORD MTR CO DEL COM   2009-12-23 2010-07-15
966. FORD MTR CO DEL COM   2009-07-02 2010-07-15
1629. FORD MTR CO DEL COM   2010-03-31 2010-07-15
344. FOREST LABS CL A   2010-06-30 2010-07-15
261. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2007-03-20 2010-07-15
214. FREEPORT MCMORAN COPPER & GOLD CL B W/RTS ATTACHED EXP 5/3/2010   2010-04-30 2010-07-15
185.8267 FRONTIER COMMUNICATIONS CORPORATION   2009-04-24 2010-07-15
80.1733 FRONTIER COMMUNICATIONS CORPORATION   2010-06-30 2010-07-15
118.62 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-07-15
1030. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2009-12-23 2010-07-15
37. GANNETT CO INC COM W/RIGHTS ATTACHED EXP 5/31/2010   2010-02-26 2010-07-15
30. GENERAL DYNAMICS CORP COM   2009-08-07 2010-07-15
542. GENERAL DYNAMICS CORP COM   2009-06-04 2010-07-15
3939. GENERAL ELEC CO COM   2009-03-17 2010-07-15
1225. GENERAL ELEC CO COM   2010-06-30 2010-07-15
370. GILEAD SCIENCES INC COM   2010-06-30 2010-07-15
8. GOLDMAN SACHS GRP INC COM   2009-08-07 2010-07-15
408. GOLDMAN SACHS GRP INC COM   2009-06-04 2010-07-15
14. GOOGLE INC CL A   2009-11-17 2010-07-15
100. GOOGLE INC CL A   2007-08-03 2010-07-15
15. HARRIS CORP DEL COM   2009-09-17 2010-07-15
276. HARRIS CORP DEL COM   2009-07-02 2010-07-15
428. HEALTH NET INC COM   2009-06-05 2010-07-15
25. HEALTH NET INC COM   2010-02-26 2010-07-15
1372. HEWLETT-PACKARD CO COM   2002-09-30 2010-07-15
351. HORMEL FOODS CORPORATIONCOM   2010-05-28 2010-07-15
464. HOSPITALITY PPTYS TR SH BEN INT   2010-06-30 2010-07-15
1273. HUDSON CITY BANCORP INC COM   2009-12-23 2010-07-15
226. HUDSON CITY BANCORP INC COM   2008-11-04 2010-07-15
364. HUMANA INC COM RTS EXP 02/14/2006   2009-07-02 2010-07-15
217. ITT EDL SVCS INC COM   2010-06-30 2010-07-15
329. INGRAM MICRO INC CL A   2009-06-04 2010-07-15
212. INGRAM MICRO INC CL A   2010-06-30 2010-07-15
2600. INTEL CORP COM   2007-03-30 2010-07-15
368. INTEL CORP COM   2010-01-28 2010-07-15
248. INTEGRYS ENERGY GROUP INCORPORATED   2010-03-31 2010-07-15
816. INTL BUSINESS MACHINES CORP COM   2006-09-29 2010-07-15
475. INTERNATIONAL PAPER CO COM   2009-11-18 2010-07-15
669. INTERNATIONAL PAPER CO COM   2009-06-04 2010-07-15
107. INTERNATIONAL PAPER CO COM   2010-01-28 2010-07-15
261. JP MORGAN CHASE & CO COM   2009-11-17 2010-07-15
2116. JP MORGAN CHASE & CO COM   2003-11-25 2010-07-15
95. JP MORGAN CHASE & CO COM   2010-04-30 2010-07-15
1715. JABIL CIRCUIT INC COM   2010-06-30 2010-07-15
1490. JOHNSON & JOHNSON COM   2000-04-14 2010-07-15
972. KROGER CO COM   2005-03-01 2010-07-15
91. KROGER CO COM   2010-06-30 2010-07-15
370. L-3 COMMUNICATIONS HLDGS INC COM   2009-03-17 2010-07-15
408. LEXMARK INTL INC CL A W/RTS ATTACHED EXP 01/31/2008   2010-06-30 2010-07-15
129. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2009-09-17 2010-07-15
1053. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2008-03-07 2010-07-15
89. LILLY ELI & CO COM W/RTS EXP 7/28/2008   2010-06-30 2010-07-15
205. LOCKHEED MARTIN CORP COM   2005-04-28 2010-07-15
244. LORILLARD INC   2010-05-28 2010-07-15
365. LUBRIZOL CORP COM   2007-08-10 2010-07-15
195. MACY'S INC   2009-09-17 2010-07-15
1116. MACY'S INC   2009-06-04 2010-07-15
31. MACY'S INC   2010-01-28 2010-07-15
495. MARATHON OIL CORP COM   2010-03-31 2010-07-15
712. MATTEL INC COM W/RIGHTS ATTACHED EXP 2/17/2002   2010-04-30 2010-07-15
344. MCKESSON HBOC INC COM   2005-04-28 2010-07-15
501. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2009-12-23 2010-07-15
288. MEDTRONIC INC COM W/RTS ATTACHED EXP 10/26/2010   2010-04-30 2010-07-15
572. MERCK & CO INC NEW   2005-08-01 2010-07-15
886. METLIFE INC COM   2010-06-30 2010-07-15
2855. MICROSOFT CORP COM   1996-12-26 2010-07-15
1754. MICROSOFT CORP COM   2010-06-30 2010-07-15
923. MICRON TECHNOLOGY INC COM   2010-01-28 2010-07-15
399. MIRANT CORP COM   2009-07-02 2010-07-15
1382. MORGAN STANLEY DEAN WITTER & CO COM NEW   2010-05-28 2010-07-15
734. MYLAN LABS INC COM RTS EXP 11/14/2006   2010-04-01 2010-07-15
177. NATIONAL OILWELL INC COM   2009-11-18 2010-07-15
575. NATIONAL OILWELL INC COM   2010-05-28 2010-07-15
459. NEW YORK CMNTY BANCORP INC COM   2010-06-30 2010-07-15
374. NEWMONT MNG CORP COM NEW W/RIGHTS ATTACHED EXP 9/11/2010   2010-06-30 2010-07-15
197. NIKE INC CL B COM   2007-01-31 2010-07-15
107. NIKE INC CL B COM   2010-03-31 2010-07-15
67. NISOURCE INC COM   2009-08-07 2010-07-15
1525. NISOURCE INC COM   2008-04-21 2010-07-15
43. NISOURCE INC COM   2010-06-30 2010-07-15
127. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2009-11-18 2010-07-15
629. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2006-02-01 2010-07-15
3075. ORACLE CORP COM   2009-03-17 2010-07-15
338. OSHKOSH TRUCK CORP CLASS B W/RIGHTS ATTA   2010-03-31 2010-07-15
381. OWENS CORNING INC   2010-03-31 2010-07-15
54. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2009-11-17 2010-07-15
112. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2009-03-17 2010-07-15
494. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010   2010-06-30 2010-07-15
529. PPL CORP COM   2010-03-01 2010-07-15
1. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2005-05-31 2010-07-15
246. PARKER HANNIFIN CORP COM W/RTS ATTACHED EXP 01/31/2007   2010-02-26 2010-07-15
190. PEPSICO INC COM   2002-09-30 2010-07-15
2275. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   1995-12-04 2010-07-15
576. PHILIP MORRIS INTERNATIONAL IN   2010-03-09 2010-07-15
446. PINNACLE WEST CAP CORP COM   2009-12-23 2010-07-15
1134. PROCTER & GAMBLE CO COM   2001-04-02 2010-07-15
196. PRUDENTIAL FINANCIAL INC COM   2009-11-17 2010-07-15
8. PRUDENTIAL FINANCIAL INC COM   2010-02-26 2010-07-15
330. QUALCOMM INC COM W/RTS ATTACHED   2003-04-30 2010-07-15
218. QWEST COMMUNICATIONS INTL INC COM   2009-11-17 2010-07-15
1262. QWEST COMMUNICATIONS INTL INC COM   2009-07-02 2010-07-15
495. RAYTHEON CO COM   2009-11-17 2010-07-15
163. RAYTHEON CO COM   2010-06-30 2010-07-15
75. ROSS STORES INC COM   2009-09-17 2010-07-15
289. ROSS STORES INC COM   2009-02-09 2010-07-15
107. ROSS STORES INC COM   2010-01-28 2010-07-15
367. ROWAN COS INC COM   2009-06-04 2010-07-15
91. ROWAN COS INC COM   2010-03-31 2010-07-15
1452. SLM CORP COM   2009-12-23 2010-07-15
82. SLM CORP COM   2010-01-28 2010-07-15
39. SAFEWAY INC COM NEW   2009-08-07 2010-07-15
78. SAFEWAY INC COM NEW   2009-04-24 2010-07-15
1.591 SIMON PPTY GRP INC NEW COM   2009-09-18 2010-07-15
145.409 SIMON PPTY GRP INC NEW COM   2005-11-01 2010-07-15
1313. SOUTHWEST AIRLINES CO COM   2010-02-01 2010-07-15
379. STARBUCKS CORP COM   2010-01-28 2010-07-15
265. TJX COS INC NEW COM   2009-11-17 2010-07-15
11. TJX COS INC NEW COM   2010-01-28 2010-07-15
279. TRW AUTOMOTIVE HLDGS CORP   2010-06-30 2010-07-15
67. TARGET CORP COM   2009-09-17 2010-07-15
749. TARGET CORP COM   2009-06-04 2010-07-15
560. TEXAS INSTRS INC COM   2009-08-07 2010-07-15
636. TEXAS INSTRS INC COM   2003-01-31 2010-07-15
645. TEXAS INSTRS INC COM   2010-06-30 2010-07-15
418. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2009-02-09 2010-07-15
42. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006   2010-05-28 2010-07-15
78. TIME WARNER INC   2009-08-07 2010-07-15
668. TIME WARNER INC   2008-07-31 2010-07-15
455. TIMKEN CO COM   2010-05-28 2010-07-15
791. TRAVELERS COMPANIES, INC   2006-04-04 2010-07-15
1668. TYSON FOODS INC COM CL A   2010-05-28 2010-07-15
1169. US BANCORP DEL COM NEW W/RIGHTS ATTACHED EXP 2/27/2011   2010-06-30 2010-07-15
280. URS CORP NEW COM   2010-04-01 2010-07-15
371. UNITED PARCEL SERVICE CL B COM   2010-02-26 2010-07-15
5. UNITED STATES STEEL CORP COM   2006-12-27 2010-07-15
385. UNITED TECHNOLOGIES CORP COM   2007-08-10 2010-07-15
915. UNITEDHEALTH GRP INC COM   2008-12-12 2010-07-15
311. UNITEDHEALTH GRP INC COM   2010-04-30 2010-07-15
167. V F CORP COM W/RTS ATTACHED EXP 01/25/2008   2010-05-28 2010-07-15
1053. VALERO ENERGY CORP NEW COM   2010-06-30 2010-07-15
775. VERIZON COMMUNICATIONS COM   2009-04-24 2010-07-15
334. VERIZON COMMUNICATIONS COM   2010-06-30 2010-07-15
1479. VISHAY INTERTECHNOLOGY INC COM   2010-06-30 2010-07-15
105. VISHAY PRECISION GROUP INC   2010-06-30 2010-07-15
1385. WAL MART STORES INC COM   2009-04-24 2010-07-15
54. WAL MART STORES INC COM   2010-06-30 2010-07-15
227. WELLPOINT INC   2009-11-17 2010-07-15
469. WELLPOINT INC   2008-07-31 2010-07-15
506. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2009-06-04 2010-07-15
11. WESTERN DIGITAL CORP COM W/RIGHTS ATTACHED EXPIRING 10/14/2008   2010-02-26 2010-07-15
9. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2009-09-17 2010-07-15
249. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2009-07-02 2010-07-15
30. WHIRLPOOL CORP COM W/RTS ATTACHED EXP 05/22/2008   2010-02-26 2010-07-15
169. WHITING PETE CORP NEW   2010-04-30 2010-07-15
361. AMDOCS LTD COM   2009-12-23 2010-07-15
38. AMDOCS LTD COM   2010-01-28 2010-07-15
252. AXIS CAPTIAL HOLDINGS LTD   2010-02-26 2010-07-15
293. HERBALIFE LTD   2010-05-28 2010-07-15
189. SIGNET JEWELERS LTD   2010-07-01 2010-07-15
622. XL GROUP PLC   2010-06-30 2010-07-15
539. ACE LIMITED   2003-03-28 2010-07-15
1502. FLEXTRONICS INTL LTD COM   2009-07-02 2010-07-15
.6429 VISHAY PRECISION GROUP INC   2010-05-27 2010-07-16
.2041 FRONTIER COMMUNICATIONS CORPORATION   2002-09-30 2010-07-21
297.62 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-07-25
28.48 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-07-25
239.62 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-07-25
8.27 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-07-25
327.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-07-25
460.19 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-07-25
981.08 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-07-25
296.79 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-07-25
255.41 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-07-25
1568.61 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-07-25
60.38 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-07-25
84.24 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-07-25
30.34 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-07-25
140.1 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-07-25
467. FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-07-25
2124.39 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-07-25
647.66 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-07-25
231.74 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-07-25
25000. US TREASURY BOND 4.500% 8/15/39   2009-09-28 2010-07-30
3531.14 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-08-06
24. COMPUTER SCIENCES CORP COM   2004-06-30 2010-08-06
29. INTEL CORP COM   1998-10-07 2010-08-06
7. INTL BUSINESS MACHINES CORP COM   2005-01-31 2010-08-06
1346.44 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-08-15
1707.97 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-08-15
901.09 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-08-15
1323.14 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-08-15
1533.26 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-08-15
399.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-08-15
183.25 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-08-15
352.52 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-08-15
790.63 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-08-15
585.35 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-08-15
34.28 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-08-15
119.3 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-08-15
24052.49 CAPITAL ONE PRIME AUTO REC TR SER 2006-2 CL A4 DTD 10/12/06 4   2007-02-08 2010-08-16
541.1 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-08-25
28.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-08-25
46.85 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1   2001-09-04 2010-08-25
8.32 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-08-25
180.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-08-25
957.57 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-08-25
1059.9 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-08-25
298.15 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-08-25
300.31 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-08-25
243.9 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-08-25
59.63 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-08-25
76.25 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-08-25
829.44 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-08-25
2549.58 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-08-25
1439.46 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-08-25
1902.17 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-08-25
1318.49 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-08-25
1060.19 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-08-25
3431.44 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/   2006-05-09 2010-09-06
3345.13 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-09-15
1566.03 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-09-15
1015.27 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-09-15
2645.72 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-09-15
446.74 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-09-15
55.52 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-09-15
180.62 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-09-15
2115.35 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-09-15
590.7 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-09-15
1401.24 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-09-15
36.82 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-09-15
120.97 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-09-15
2576. SPDR DOW JONES REIT ETF   2009-01-29 2010-09-20
50000. US TREASURY NOTE 1.125% 1/15/12   2009-12-17 2010-09-20
426.75 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-09-25
28.88 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-09-25
246.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-09-25
8.37 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-09-25
249.7 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2010-09-25
1143.04 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-09-25
1709.91 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-09-25
299.5 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-09-25
577.2 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-09-25
1400.76 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-09-25
359.26 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-09-25
75.28 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-09-25
29.79 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-09-25
122.74 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-09-25
1556.42 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-09-25
2767.14 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-09-25
1586.71 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-09-25
865.55 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-09-25
50000. US TREASURY NOTE 0.750% 11/30/11   2010-01-07 2010-09-29
3492.9 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/1   2006-05-09 2010-10-06
5277.67 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-10-15
2084.44 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-10-15
1144.37 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-10-15
3126.85 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-10-15
1861.72 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-10-15
982.01 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-10-15
181.64 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-10-15
333.51 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-10-15
641.86 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-10-15
1053.24 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-10-15
41.44 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-10-15
120.69 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-10-15
65000. U S TREASURY NOTES 5.125% 5/15/16   2009-12-30 2010-10-18
15000. U S TREASURY NOTES 5.125% 5/15/16   2006-09-28 2010-10-18
25000. US TREASURY NOTE 3.625% 2/15/20   2010-06-24 2010-10-18
20000. COMCAST CORP 5.300% 1/15/14   2004-02-03 2010-10-25
336.96 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-10-25
29.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-10-25
412.53 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-10-25
8.41 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-10-25
304.86 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-10-25
752.85 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-10-25
2240.12 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-10-25
300.86 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-10-25
1805.67 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-10-25
819.84 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-10-25
343.28 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-10-25
5338.3 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-10-25
29.94 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-10-25
242.13 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-10-25
1824.51 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-10-25
1364.68 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-10-25
1907.35 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-10-25
1273.16 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-10-25
374.78 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2010-10-25
15000. US TREASURY BOND 4.500% 8/15/39   2009-09-28 2010-10-25
165.82 AMERICREDIT AUTOMOBILE REVEIVABLES TR SER 2006-RM CL A2 DTD 5/1   2006-05-09 2010-11-08
50000. US TREASURY NOTE 4.750% 8/15/17   2007-09-24 2010-11-10
1757.45 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-11-15
2388.84 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-11-15
1263.58 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-11-15
3533.21 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-11-15
698.47 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-11-15
413.93 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-11-15
2757.15 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-11-15
311.83 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-11-15
508.33 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-11-15
1135.24 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-11-15
329.85 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2010-11-15
2038.87 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-11-15
40000. XTO ENERGY INC NT DTD 08/07/07 6.5% 12/1   2008-08-05 2010-11-17
50000. US TREASURY NOTE 0.750% 11/30/11   2010-01-07 2010-11-23
448.39 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-11-25
29.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-11-25
159.44 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-11-25
8.46 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-11-25
180.07 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-11-25
1343.55 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-11-25
3239.54 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-11-25
316.9 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-11-25
1636.77 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-11-25
1245.94 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-11-25
638.25 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-11-25
1026.12 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-11-25
30.1 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-11-25
811.82 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-11-25
2304.58 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-11-25
1526.28 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-11-25
425.46 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-11-25
990.78 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-11-25
503.73 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2010-11-25
4318.17 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-12-15
2526.32 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-12-15
961.78 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-12-15
3713.59 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-12-15
325.49 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-12-15
49.65 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-12-15
163.45 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-12-15
348.44 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-12-15
1926.52 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-12-15
1623.34 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-12-15
35.68 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6   2001-10-01 2010-12-15
113.78 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-12-15
4839.685 ARTISAN FDS INC SMALL CAP FD #660   2005-10-07 2010-12-17
1984. ISHARES MIDCAP INDEX FD   2008-12-16 2010-12-17
5517.241 WELLS FARGO ADV SM CP VL FD-ADM #737   2003-12-30 2010-12-17
340.66 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-12-25
29.47 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-12-25
559.29 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-12-25
8.51 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-12-25
131.01 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-12-25
1850.37 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-12-25
1349.53 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-12-25
343.18 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-12-25
2243.62 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-12-25
269.11 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-12-25
1000.73 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-12-25
75.51 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-12-25
33.04 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-12-25
140.13 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-12-25
1358.47 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-12-25
939.15 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-12-25
1829.68 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-12-25
884.36 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-12-25
597.04 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2010-12-25
50000. US TREASURY NOTE 0.750% 11/30/11   2010-01-05 2010-12-29
1686.51 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2010-12-31
2401.17 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2010-12-31
1016.3 FHLMC POOL #G08122 5.500% 4/01/36   2006-05-19 2010-12-31
3146.18 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2010-12-31
1505.13 FHLMC POOL #J04827 5.500% 5/01/22   2007-06-20 2010-12-31
52.35 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99   2000-09-29 2010-12-31
174.37 FHLMC POOL #A91267 4.500% 2/01/40   2010-03-26 2010-12-31
1349.27 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2010-12-31
957.11 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2010-12-31
1225.6 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2010-12-31
983.87 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001   2001-10-01 2010-12-31
224.58 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2010-12-31
29.68 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD   2000-09-29 2010-12-31
430.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/   2001-09-04 2010-12-31
8.56 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/   2002-03-05 2010-12-31
437.38 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2010-12-31
1728.11 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2010-12-31
1704.14 FNMA POOL #722126 5.000% 7/01/33   2003-06-16 2010-12-31
335.66 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2010-12-31
900.86 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2010-12-31
223.94 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2010-12-31
388.36 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2010-12-31
4468.69 FNMA POOL #794348 5.000% 9/01/34   2004-09-09 2010-12-31
30.44 FNMA POOL #796970 6.000% 10/01/34   2005-01-27 2010-12-31
3319.02 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2010-12-31
141.09 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2010-12-31
2599.02 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2010-12-31
2385.75 FNMA POOL #881437 6.000% 7/01/36   2008-04-17 2010-12-31
516.53 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2010-12-31
915.29 FNMA POOL #900910 5.000% 2/01/37   2007-02-13 2010-12-31
487.71 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2010-12-31
4530.46 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD   2000-09-29 2010-12-31
CAPITAL GAIN DIVIDENDS P    
(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 4,165   4,165  
b 3,408   3,390 18
c 2,389   2,353 36
d 2,160   2,096 64
e 920   892 28
1,915   1,882 33
557   535 22
267   272 -5
1,053   1,075 -22
916   944 -28
49   49  
133   128 5
432   452 -20
27   27  
281   275 6
10   10  
345   349 -4
930   956 -26
1,539   1,577 -38
294   300 -6
830   809 21
354   366 -12
837   849 -12
4,204   4,163 41
1,797   1,857 -60
6,439   6,467 -28
1,078   1,040 38
2,430   2,473 -43
534   526 8
993   954 39
14,420   7,200 7,220
3,271   1,948 1,323
3,809   5,124 -1,315
8,192   2,930 5,262
13,832   9,954 3,878
3,464   1,927 1,537
18,505   18,806 -301
1,842   2,100 -258
4,236   211 4,025
709   601 108
12,727   17,004 -4,277
16,572   14,828 1,744
873   1,012 -139
12,793   9,154 3,639
2,989   3,056 -67
430   136 294
1,862   1,440 422
17,357   14,549 2,808
3,824   2,461 1,363
686   463 223
2,368   1,999 369
427   361 66
633   488 145
2,874   3,130 -256
6,615   5,148 1,467
578   629 -51
7,447   8,075 -628
835   763 72
12,711   11,039 1,672
1,181   579 602
836   808 28
4,107   4,033 74
3,821   4,992 -1,171
3,245   3,562 -317
3,702   3,737 -35
2,332   2,546 -214
7,865   9,123 -1,258
830   880 -50
3,334   3,522 -188
4,013   4,826 -813
4,529   5,741 -1,212
431   569 -138
7,414   6,215 1,199
6,125   6,729 -604
7,630   7,272 358
1,370   1,449 -79
1,226   1,307 -81
284   240 44
1,520   1,665 -145
4,288   3,970 318
579   625 -46
2,028   2,187 -159
4,471   4,470 1
3,370   3,352 18
3,060   3,013 47
1,626   1,577 49
925   897 28
565   568 -3
2,236   2,197 39
181   174 7
286   291 -5
63   64 -1
1,152   1,188 -36
553   552 1
2,445   2,355 90
319   334 -15
28   27 1
505   494 11
10   10  
351   355 -4
811   833 -22
434   444 -10
297   303 -6
129   125 4
1,575   1,629 -54
64   65 -1
71   70 1
2,311   2,387 -76
160   161 -1
963   930 33
1,340   1,363 -23
500   492 8
2,117   2,035 82
9,650   5,674 3,976
998   1,107 -109
709   450 259
451   409 42
19,324   18,074 1,250
827   811 16
9,994   10,788 -794
1,975   2,772 -797
2,394   2,253 141
7,663   12,071 -4,408
1,607   2,014 -407
3,933   4,266 -333
1,308   1,288 20
2,882   3,456 -574
7,361   7,395 -34
4,439   4,532 -93
2,263   2,639 -376
18,847   24,296 -5,449
22,077   21,570 507
529   381 148
559   628 -69
3,396   2,384 1,012
5,152   5,348 -196
559   166 393
1,904   1,403 501
888   523 365
2,010   2,200 -190
773   593 180
1,957   1,232 725
2,431   2,615 -184
6,436   7,263 -827
3,502   2,119 1,383
9,168   8,683 485
927   927  
43,463   43,942 -479
6,249   5,927 322
140   173 -33
557   441 116
231   171 60
471   423 48
9,985   15,095 -5,110
3,444   3,354 90
8,914   9,854 -940
637   762 -125
5,903   6,976 -1,073
11,395   8,618 2,777
12,585   12,440 145
602   560 42
1,011   1,233 -222
12,304   5,715 6,589
515   495 20
4,928   5,906 -978
836   917 -81
4,278   3,000 1,278
2,983   2,123 860
994   932 62
323   240 83
761   515 246
4,522   4,521 1
4,062   2,898 1,164
2,858   3,012 -154
5,374   4,048 1,326
1,070   1,047 23
1,690   1,284 406
3,088   2,091 997
4,502   2,630 1,872
2,372   1,391 981
4,556   2,193 2,363
1,882   2,219 -337
4,536   5,567 -1,031
62,103   61,580 523
3,367   3,350 17
2,908   2,863 45
2,700   2,620 80
2,921   2,831 90
528   531 -3
1,702   1,673 29
59   56 3
412   420 -8
960   980 -20
1,439   1,483 -44
550   549 1
116   111 5
282   296 -14
28   28  
348   341 7
773   764 9
279   282 -3
533   548 -15
606   621 -15
295   301 -6
129   125 4
699   723 -24
434   440 -6
74   73 1
40   42 -2
11,969   12,021 -52
621   600 21
1,383   1,407 -24
968   954 14
1,044   1,003 41
53,893   54,369 -476
15,529   14,033 1,496
7,063   3,896 3,167
4,494   3,234 1,260
10,628   8,219 2,409
6,498   3,960 2,538
43,526   30,508 13,018
15,945   16,182 -237
964   758 206
5,957   5,413 544
7,027   8,294 -1,267
8,842   8,088 754
12,716   10,936 1,780
8,927   9,147 -220
10,709   7,901 2,808
21,167   19,046 2,121
31,106   20,250 10,856
3,726   4,413 -687
9,210   8,370 840
14,324   21,391 -7,067
18,715   17,148 1,567
6,636   7,472 -836
10,687   11,263 -576
26,708   24,510 2,198
7,132   5,325 1,807
10,821   9,922 899
4,648   3,647 1,001
10,868   9,443 1,425
1,187   906 281
4,575   4,574 1
3,642   3,623 19
1,445   1,423 22
2,139   2,075 64
794   770 24
637   641 -4
2,655   2,610 45
710   682 28
192   193 -1
330   336 -6
1,469   1,500 -31
1,221   1,258 -37
382   381 1
118   114 4
26,465   27,447 -982
758   795 -37
28   28  
692   677 15
9   8 1
284   287 -3
764   785 -21
652   668 -16
316   323 -7
672   655 17
1,301   1,346 -45
871   884 -13
74   73 1
41   42 -1
3,397   3,411 -14
970   936 34
1,582   1,609 -27
540   532 8
689   662 27
19,970   21,862 -1,892
13,036   11,340 1,696
2,031   2,206 -175
8,677   10,088 -1,411
25,203   21,734 3,469
10,693   10,223 470
3,869   3,327 542
988   879 109
6,652   5,829 823
746   619 127
997   777 220
2,462   1,153 1,309
1,290   1,065 225
7,170   7,282 -112
8,575   8,248 327
11,648   11,904 -256
10,667   9,733 934
8,224   8,911 -687
5,888   5,442 446
6,808   6,582 226
7,122   7,094 28
2,605   2,170 435
10,284   11,422 -1,138
10,474   9,441 1,033
4,734   3,612 1,122
4,346   4,815 -469
5,596   3,014 2,582
1,519   1,629 -110
1,345   1,501 -156
1,996   2,080 -84
2,136   2,110 26
382   380 2
1,742   1,730 12
3,790   3,789 1
32,635   29,463 3,172
3,234   3,217 17
2,008   1,978 30
1,847   1,792 55
781   758 23
677   681 -4
781   767 14
457   439 18
183   183  
397   404 -7
725   740 -15
75   78 -3
46   46  
143   138 5
300,021   215,055 84,966
521   545 -24
28   28  
435   426 9
8   8  
625   632 -7
952   978 -26
1,600   1,639 -39
348   355 -7
123   120 3
275   284 -9
63   64 -1
1,197   1,186 11
5,655   5,841 -186
2,188   2,198 -10
376   363 13
5,570   5,667 -97
717   706 11
505   485 20
457   504 -47
1,728   1,443 285
3,366   2,807 559
880   786 94
1,732   1,766 -34
429   455 -26
888   912 -24
1,782   1,648 134
1,133   842 291
1,470   934 536
1,708   1,825 -117
900   610 290
1,642   1,645 -3
1,794   2,048 -254
2,586   3,028 -442
3,016   2,620 396
1,384   1,373 11
1,140   1,214 -74
303   294 9
2,072   2,160 -88
1,861   1,754 107
2,468   2,810 -342
2,928   3,794 -866
1,737   1,916 -179
2,689   1,804 885
4,225   3,526 699
13,279   11,187 2,092
3,577   3,176 401
6,715   7,038 -323
1,720   1,820 -100
3,455   3,636 -181
7,071   6,571 500
4,519   3,366 1,153
6,055   3,849 2,206
2,745   2,923 -178
4,088   4,176 -88
3,501   2,378 1,123
6,525   6,398 127
7,115   8,101 -986
10,393   12,067 -1,674
12,214   10,305 1,909
7,811   7,489 322
2,283   1,985 298
2,283   2,261 22
9,621   9,302 319
7,399   6,990 409
9,806   11,197 -1,391
11,572   12,433 -861
3,359   3,358 1
2,916   2,901 15
1,475   1,453 22
1,261   1,224 37
577   559 18
583   586 -3
1,591   1,565 26
792   761 31
178   178  
345   351 -6
761   777 -16
1,170   1,206 -36
1,229   1,226 3
107   103 4
490   514 -24
28   28  
234   229 5
8   8  
274   278 -4
923   949 -26
2,203   2,256 -53
319   326 -7
526   513 13
2,053   2,123 -70
2,387   2,421 -34
74   73 1
719   743 -24
140   140  
67   65 2
367   373 -6
3,098   3,053 45
1,171   1,127 44
9,971   12,417 -2,446
8,338   9,682 -1,344
14,387   15,345 -958
958   991 -33
21   16 5
10,947   7,955 2,992
1,726   1,596 130
2,481   2,304 177
18,355   16,314 2,041
14,841   18,714 -3,873
8,279   8,397 -118
17,584   13,085 4,499
3,047   4,636 -1,589
8,991   12,361 -3,370
4,168   4,073 95
9,230   12,094 -2,864
17,763   19,960 -2,197
2,995   2,123 872
15,343   9,903 5,440
7,168   7,051 117
3,118   3,942 -824
12,835   17,114 -4,279
3,398   4,038 -640
75,232   97,995 -22,763
12,988   11,290 1,698
399   551 -152
281   444 -163
3,426   3,425 1
27,500   27,477 23
6   7 -1
25,504   23,670 1,834
1,837   1,943 -106
82,385   74,457 7,928
4,519   4,798 -279
18,837   20,114 -1,277
6,120   5,955 165
314   572 -258
32,009   30,183 1,826
18,102   11,033 7,069
20,698   14,310 6,388
20,688   12,223 8,465
50,180   47,675 2,505
7,630   7,607 23
25,703   27,481 -1,778
3,733   4,437 -704
77,757   12,632 65,125
13,663   14,054 -391
30,358   31,446 -1,088
3,915   4,368 -453
9,361   10,955 -1,594
15,146   15,725 -579
15,385   14,800 585
5,779   7,931 -2,152
345   429 -84
11,912   11,180 732
19,016   11,985 7,031
14,006   15,923 -1,917
1,979   2,210 -231
37,714   38,533 -819
5,863   6,929 -1,066
13,254   13,994 -740
21,477   21,564 -87
9,260   7,896 1,364
513   437 76
1,096   1,093 3
36,709   41,755 -5,046
10,839   10,883 -44
2,874   2,859 15
5,828   5,892 -64
7,674   6,735 939
87,907   54,944 32,963
15,796   14,962 834
46,507     46,507
40,490   40,689 -199
1,791   1,933 -142
21,963   19,312 2,651
11,274   9,085 2,189
29,304   21,685 7,619
13,188   11,225 1,963
6,901   6,725 176
16,876   16,003 873
19,128   12,269 6,859
2,226   2,334 -108
63,891   33,511 30,380
20,099   18,243 1,856
6,510   7,003 -493
10,699   9,758 941
14,154   13,433 721
16,845   13,882 2,963
5,013   4,197 816
11,403   13,902 -2,499
13,148   14,201 -1,053
9,312   7,187 2,125
889   684 205
8,516   11,333 -2,817
539   645 -106
17,056   11,978 5,078
19,525   23,411 -3,886
7,488   8,267 -779
17,525   19,972 -2,447
24,041   24,073 -32
28,844   24,189 4,655
13,078   11,857 1,221
113,800   52,894 60,906
17,296   19,172 -1,876
162   159 3
1,628   1,582 46
860   835 25
1,001   1,007 -6
649   638 11
50   48 2
2,342   2,351 -9
390   397 -7
886   905 -19
1,001   1,032 -31
35   35  
13,926   13,920 6
20,082   24,229 -4,147
11,089   12,848 -1,759
11,522   11,988 -466
5,827   4,903 924
11,234   5,641 5,593
18,945   19,633 -688
9,777   10,070 -293
16,254   16,074 180
13,327   16,781 -3,454
1,355   1,557 -202
584   581 3
119   114 5
15,109   12,654 2,455
543   565 -22
1,822   1,702 120
32,922   40,978 -8,056
59,123   44,039 15,084
18,387   17,810 577
12,917   17,196 -4,279
1,118   1,330 -212
57,038   44,784 12,254
6,841   8,072 -1,231
48,865   45,888 2,977
663   547 116
12,194   7,951 4,243
10,850   6,360 4,490
634   576 58
64,606   19,878 44,728
14,924   14,030 894
9,298   9,910 -612
15,952   17,370 -1,418
2,832   4,212 -1,380
17,068   11,330 5,738
18,607   23,110 -4,503
5,314   5,650 -336
3,424   3,279 145
55,431   43,828 11,603
7,846   7,339 507
11,592   11,762 -170
105,981   65,360 40,621
11,082   11,977 -895
15,608   9,659 5,949
2,496   2,486 10
10,477   11,244 -767
84,936   63,481 21,455
3,813   4,074 -261
25,651   25,799 -148
89,697   55,678 34,019
20,101   17,446 2,655
1,882   1,802 80
27,029   35,880 -8,851
13,481   14,963 -1,482
4,507   4,305 202
36,788   56,629 -19,841
3,109   3,006 103
15,467   12,399 3,068
18,119   17,707 412
31,791   21,987 9,804
3,525   3,477 48
20,175   14,506 5,669
560   483 77
15,860   15,711 149
16,127   16,552 -425
23,698   12,716 10,982
18,928   22,039 -3,111
10,881   12,645 -1,764
20,660   18,422 2,238
34,031   35,089 -1,058
72,373   30,557 41,816
44,463   51,023 -6,560
7,818   8,653 -835
4,341   6,322 -1,981
34,472   39,700 -5,228
13,374   16,801 -3,427
6,250   8,084 -1,834
20,304   24,087 -3,783
7,812   7,069 743
22,613   23,148 -535
13,739   9,752 3,987
7,462   7,889 -427
1,063   866 197
24,194   28,054 -3,860
682   631 51
7,167   7,081 86
35,494   39,296 -3,802
72,631   32,140 40,491
10,814   12,986 -2,172
11,296   9,728 1,568
3,238   2,983 255
6,715   3,146 3,569
29,620   26,958 2,662
13,717   15,184 -1,467
57   40 17
14,071   13,978 93
12,006   7,029 4,977
33,419   22,930 10,489
28,610   28,967 -357
17,140   15,615 1,525
70,977   34,532 36,445
10,776   10,649 127
440   419 21
12,068   5,492 6,576
1,190   691 499
6,891   4,252 2,639
24,116   23,326 790
7,941   7,949 -8
4,040   3,587 453
15,566   9,347 6,219
5,763   4,914 849
8,812   8,221 591
2,185   2,614 -429
16,382   16,520 -138
925   834 91
786   729 57
1,572   1,809 -237
133   106 27
12,141   9,940 2,201
15,551   15,134 417
9,767   8,354 1,413
11,241   9,516 1,725
467   420 47
8,532   7,913 619
3,374   2,929 445
37,721   30,112 7,609
14,004   13,606 398
15,904   10,085 5,819
16,129   15,241 888
20,762   23,298 -2,536
2,086   2,200 -114
2,374   2,034 340
20,327   20,530 -203
12,791   13,268 -477
39,803   33,302 6,501
29,294   29,473 -179
28,020   26,439 1,581
10,981   13,982 -3,001
22,564   21,850 714
211   365 -154
26,053   28,007 -1,954
27,876   21,394 6,482
9,475   9,565 -90
12,598   13,018 -420
18,518   19,122 -604
20,653   23,775 -3,122
8,901   8,865 36
12,128   11,562 566
1,174   1,337 -163
69,236   65,733 3,503
2,699   2,616 83
11,902   11,933 -31
24,589   27,593 -3,004
16,457   13,145 3,312
358   425 -67
842   649 193
23,294   10,823 12,471
2,806   2,520 286
13,603   15,334 -1,731
10,440   9,662 778
1,099   1,103 -4
8,006   7,897 109
14,606   13,318 1,288
5,541   5,238 303
10,835   9,992 843
29,332   15,643 13,689
9,735   5,850 3,885
7   9 -2
2   1 1
298   312 -14
28   28  
240   234 6
8   8  
328   331 -3
460   473 -13
981   1,005 -24
297   303 -6
255   249 6
1,569   1,622 -53
60   61 -1
84   83 1
30   31 -1
140   141 -1
467   452 15
2,124   2,161 -37
648   639 9
232   223 9
27,148   26,815 333
3,531   3,530 1
1,092   1,103 -11
593   583 10
903   655 248
1,346   1,328 18
1,708   1,662 46
901   877 24
1,323   1,331 -8
1,533   1,510 23
400   385 15
183   184 -1
353   359 -6
791   807 -16
585   603 -18
34   34  
119   115 4
24,052   23,928 124
541   567 -26
29   29  
47   46 1
8   8  
181   183 -2
958   984 -26
1,060   1,086 -26
298   304 -6
300   293 7
244   252 -8
60   60  
76   76  
829   857 -28
2,550   2,561 -11
1,439   1,395 44
1,902   1,935 -33
1,318   1,301 17
1,060   1,024 36
3,431   3,431  
3,345   3,303 42
1,566   1,526 40
1,015   989 26
2,646   2,661 -15
447   440 7
56   54 2
181   181  
2,115   2,154 -39
591   603 -12
1,401   1,444 -43
37   37  
121   117 4
150,590   92,268 58,322
50,506   50,219 287
427   447 -20
29   29  
247   241 6
8   8  
250   253 -3
1,143   1,175 -32
1,710   1,752 -42
300   306 -6
577   565 12
1,401   1,448 -47
359   364 -5
75   75  
30   31 -1
123   123  
1,556   1,511 45
2,767   2,815 -48
1,587   1,567 20
866   837 29
50,258   49,839 419
3,493   3,492 1
5,278   5,214 64
2,084   2,033 51
1,144   1,116 28
3,127   3,144 -17
1,862   1,835 27
982   950 32
182   182  
334   340 -6
642   655 -13
1,053   1,086 -33
41   41  
121   117 4
78,277   72,689 5,588
18,064   15,580 2,484
27,524   25,589 1,935
22,363   20,213 2,150
337   353 -16
29   29  
413   404 9
8   8  
305   308 -3
753   774 -21
2,240   2,295 -55
301   307 -6
1,806   1,768 38
820   848 -28
343   348 -5
5,338   5,287 51
30   31 -1
242   243 -1
1,825   1,773 52
1,365   1,388 -23
1,907   1,885 22
1,273   1,233 40
375   384 -9
16,587   16,089 498
166   166  
59,164   50,523 8,641
1,757   1,737 20
2,389   2,332 57
1,264   1,234 30
3,533   3,553 -20
698   689 9
414   401 13
2,757   2,768 -11
312   318 -6
508   519 -11
1,135   1,170 -35
330   329 1
2,039   1,972 67
50,563   39,900 10,663
50,234   49,853 381
448   470 -22
29   29  
159   156 3
8   8  
180   182 -2
1,344   1,381 -37
3,240   3,319 -79
317   324 -7
1,637   1,604 33
1,246   1,288 -42
638   647 -9
1,026   1,016 10
30   31 -1
812   815 -3
2,305   2,243 62
1,526   1,553 -27
425   421 4
991   961 30
504   516 -12
4,318   4,269 49
2,526   2,468 58
962   940 22
3,714   3,734 -20
325   321 4
50   48 2
163   164 -1
348   355 -7
1,927   1,967 -40
1,623   1,673 -50
36   36  
114   110 4
80,000   84,017 -4,017
199,807   117,493 82,314
120,000   134,897 -14,897
341   357 -16
29   29  
559   547 12
9   8 1
131   133 -2
1,850   1,902 -52
1,350   1,382 -32
343   350 -7
2,244   2,200 44
269   278 -9
1,001   1,015 -14
76   75 1
33   34 -1
140   141 -1
1,358   1,323 35
939   955 -16
1,830   1,810 20
884   859 25
597   612 -15
50,191   49,866 325
1,687   1,667 20
2,401   2,348 53
1,016   994 22
3,146   3,164 -18
1,505   1,486 19
52   51 1
174   175 -1
1,349   1,374 -25
957   977 -20
1,226   1,263 -37
984   982 2
225   235 -10
30   30  
430   421 9
9   8 1
437   443 -6
1,728   1,776 -48
1,704   1,746 -42
336   343 -7
901   884 17
224   232 -8
388   394 -6
4,469   4,425 44
30   31 -1
3,319   3,497 -178
141   142 -1
2,599   2,533 66
2,386   2,427 -41
517   511 6
915   889 26
488   500 -12
4,530   4,392 138
      16
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       18
c       36
d       64
e       28
      33
      22
      -5
      -22
      -28
       
      5
      -20
       
      6
       
      -4
      -26
      -38
      -6
      21
      -12
      -12
      41
      -60
      -28
      38
      -43
      8
      39
      7,220
      1,323
      -1,315
      5,262
      3,878
      1,537
      -301
      -258
      4,025
      108
      -4,277
      1,744
      -139
      3,639
      -67
      294
      422
      2,808
      1,363
      223
      369
      66
      145
      -256
      1,467
      -51
      -628
      72
      1,672
      602
      28
      74
      -1,171
      -317
      -35
      -214
      -1,258
      -50
      -188
      -813
      -1,212
      -138
      1,199
      -604
      358
      -79
      -81
      44
      -145
      318
      -46
      -159
      1
      18
      47
      49
      28
      -3
      39
      7
      -5
      -1
      -36
      1
      90
      -15
      1
      11
       
      -4
      -22
      -10
      -6
      4
      -54
      -1
      1
      -76
      -1
      33
      -23
      8
      82
      3,976
      -109
      259
      42
      1,250
      16
      -794
      -797
      141
      -4,408
      -407
      -333
      20
      -574
      -34
      -93
      -376
      -5,449
      507
      148
      -69
      1,012
      -196
      393
      501
      365
      -190
      180
      725
      -184
      -827
      1,383
      485
       
      -479
      322
      -33
      116
      60
      48
      -5,110
      90
      -940
      -125
      -1,073
      2,777
      145
      42
      -222
      6,589
      20
      -978
      -81
      1,278
      860
      62
      83
      246
      1
      1,164
      -154
      1,326
      23
      406
      997
      1,872
      981
      2,363
      -337
      -1,031
      523
      17
      45
      80
      90
      -3
      29
      3
      -8
      -20
      -44
      1
      5
      -14
       
      7
      9
      -3
      -15
      -15
      -6
      4
      -24
      -6
      1
      -2
      -52
      21
      -24
      14
      41
      -476
      1,496
      3,167
      1,260
      2,409
      2,538
      13,018
      -237
      206
      544
      -1,267
      754
      1,780
      -220
      2,808
      2,121
      10,856
      -687
      840
      -7,067
      1,567
      -836
      -576
      2,198
      1,807
      899
      1,001
      1,425
      281
      1
      19
      22
      64
      24
      -4
      45
      28
      -1
      -6
      -31
      -37
      1
      4
      -982
      -37
       
      15
      1
      -3
      -21
      -16
      -7
      17
      -45
      -13
      1
      -1
      -14
      34
      -27
      8
      27
      -1,892
      1,696
      -175
      -1,411
      3,469
      470
      542
      109
      823
      127
      220
      1,309
      225
      -112
      327
      -256
      934
      -687
      446
      226
      28
      435
      -1,138
      1,033
      1,122
      -469
      2,582
      -110
      -156
      -84
      26
      2
      12
      1
      3,172
      17
      30
      55
      23
      -4
      14
      18
       
      -7
      -15
      -3
       
      5
      84,966
      -24
       
      9
       
      -7
      -26
      -39
      -7
      3
      -9
      -1
      11
      -186
      -10
      13
      -97
      11
      20
      -47
      285
      559
      94
      -34
      -26
      -24
      134
      291
      536
      -117
      290
      -3
      -254
      -442
      396
      11
      -74
      9
      -88
      107
      -342
      -866
      -179
      885
      699
      2,092
      401
      -323
      -100
      -181
      500
      1,153
      2,206
      -178
      -88
      1,123
      127
      -986
      -1,674
      1,909
      322
      298
      22
      319
      409
      -1,391
      -861
      1
      15
      22
      37
      18
      -3
      26
      31
       
      -6
      -16
      -36
      3
      4
      -24
       
      5
       
      -4
      -26
      -53
      -7
      13
      -70
      -34
      1
      -24
       
      2
      -6
      45
      44
      -2,446
      -1,344
      -958
      -33
      5
      2,992
      130
      177
      2,041
      -3,873
      -118
      4,499
      -1,589
      -3,370
      95
      -2,864
      -2,197
      872
      5,440
      117
      -824
      -4,279
      -640
      -22,763
      1,698
      -152
      -163
      1
      23
      -1
      1,834
      -106
      7,928
      -279
      -1,277
      165
      -258
      1,826
      7,069
      6,388
      8,465
      2,505
      23
      -1,778
      -704
      65,125
      -391
      -1,088
      -453
      -1,594
      -579
      585
      -2,152
      -84
      732
      7,031
      -1,917
      -231
      -819
      -1,066
      -740
      -87
      1,364
      76
      3
      -5,046
      -44
      15
      -64
      939
      32,963
      834
      46,507
      -199
      -142
      2,651
      2,189
      7,619
      1,963
      176
      873
      6,859
      -108
      30,380
      1,856
      -493
      941
      721
      2,963
      816
      -2,499
      -1,053
      2,125
      205
      -2,817
      -106
      5,078
      -3,886
      -779
      -2,447
      -32
      4,655
      1,221
      60,906
      -1,876
      3
      46
      25
      -6
      11
      2
      -9
      -7
      -19
      -31
       
      6
      -4,147
      -1,759
      -466
      924
      5,593
      -688
      -293
      180
      -3,454
      -202
      3
      5
      2,455
      -22
      120
      -8,056
      15,084
      577
      -4,279
      -212
      12,254
      -1,231
      2,977
      116
      4,243
      4,490
      58
      44,728
      894
      -612
      -1,418
      -1,380
      5,738
      -4,503
      -336
      145
      11,603
      507
      -170
      40,621
      -895
      5,949
      10
      -767
      21,455
      -261
      -148
      34,019
      2,655
      80
      -8,851
      -1,482
      202
      -19,841
      103
      3,068
      412
      9,804
      48
      5,669
      77
      149
      -425
      10,982
      -3,111
      -1,764
      2,238
      -1,058
      41,816
      -6,560
      -835
      -1,981
      -5,228
      -3,427
      -1,834
      -3,783
      743
      -535
      3,987
      -427
      197
      -3,860
      51
      86
      -3,802
      40,491
      -2,172
      1,568
      255
      3,569
      2,662
      -1,467
      17
      93
      4,977
      10,489
      -357
      1,525
      36,445
      127
      21
      6,576
      499
      2,639
      790
      -8
      453
      6,219
      849
      591
      -429
      -138
      91
      57
      -237
      27
      2,201
      417
      1,413
      1,725
      47
      619
      445
      7,609
      398
      5,819
      888
      -2,536
      -114
      340
      -203
      -477
      6,501
      -179
      1,581
      -3,001
      714
      -154
      -1,954
      6,482
      -90
      -420
      -604
      -3,122
      36
      566
      -163
      3,503
      83
      -31
      -3,004
      3,312
      -67
      193
      12,471
      286
      -1,731
      778
      -4
      109
      1,288
      303
      843
      13,689
      3,885
      -2
      1
      -14
       
      6
       
      -3
      -13
      -24
      -6
      6
      -53
      -1
      1
      -1
      -1
      15
      -37
      9
      9
      333
      1
      -11
      10
      248
      18
      46
      24
      -8
      23
      15
      -1
      -6
      -16
      -18
       
      4
      124
      -26
       
      1
       
      -2
      -26
      -26
      -6
      7
      -8
       
       
      -28
      -11
      44
      -33
      17
      36
       
      42
      40
      26
      -15
      7
      2
       
      -39
      -12
      -43
       
      4
      58,322
      287
      -20
       
      6
       
      -3
      -32
      -42
      -6
      12
      -47
      -5
       
      -1
       
      45
      -48
      20
      29
      419
      1
      64
      51
      28
      -17
      27
      32
       
      -6
      -13
      -33
       
      4
      5,588
      2,484
      1,935
      2,150
      -16
       
      9
       
      -3
      -21
      -55
      -6
      38
      -28
      -5
      51
      -1
      -1
      52
      -23
      22
      40
      -9
      498
       
      8,641
      20
      57
      30
      -20
      9
      13
      -11
      -6
      -11
      -35
      1
      67
      10,663
      381
      -22
       
      3
       
      -2
      -37
      -79
      -7
      33
      -42
      -9
      10
      -1
      -3
      62
      -27
      4
      30
      -12
      49
      58
      22
      -20
      4
      2
      -1
      -7
      -40
      -50
       
      4
      -4,017
      82,314
      -14,897
      -16
       
      12
      1
      -2
      -52
      -32
      -7
      44
      -9
      -14
      1
      -1
      -1
      35
      -16
      20
      25
      -15
      325
      20
      53
      22
      -18
      19
      1
      -1
      -25
      -20
      -37
      2
      -10
       
      9
      1
      -6
      -48
      -42
      -7
      17
      -8
      -6
      44
      -1
      -178
      -1
      66
      -41
      6
      26
      -12
      138
       
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 2 998,323
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 1,036,746 15,818,607 0.06554
2008 1,018,896 18,828,276 0.054115
2007 1,004,639 22,286,116 0.045079
2006 867,363 20,611,014 0.042083
2005 758,025 19,239,285 0.0394
2 Total of line 1, column (d) ...................... 2 0.246216
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 0.049243
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 17,714,705
5 Multiply line 4 by line 3....................... 5 872,330
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,866
7 Add lines 5 and 6......................... 7 887,196
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,112,923
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 14,866
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 0
3 Add lines 1 and 2............................ 3 14,866
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 14,866
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 5,224
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,224
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,642
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet0 Refunded Bullet 11 0
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)bulletPA
    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 addressbullet  
    14
    The books are in care ofbulletWACHOVIA BANK NA Telephone no.bullet (215) 670-4224
    Located atbullet1525 WEST WT HARRIS BLVDCHARLOTTENC ZIP+4bullet28288
    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
     
    No
    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
     
    No
    .........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
     
    No
    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
     
    No
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		51,690    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282885709
    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 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.............bullet0
    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  
    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
    17,804,843
    b
    Average of monthly cash balances.......................
    1b
    179,629
    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
    17,984,472
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    17,984,472
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    269,767
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,714,705
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    885,735
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    885,735
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    14,866
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,866
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    870,869
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    870,869
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    870,869
    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
    1,112,923
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,112,923
    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
    14,866
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,098,057
    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 7 870,869
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 17,976
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 0
    b From 2006....... 0
    c From 2007....... 0
    d From 2008....... 0
    e From 2009....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,112,923
    a Applied to 2009, but not more than line 2a 17,976
    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..... 870,869
    e Remaining amount distributed out of corpus 224,078
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 224,078
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		224,078
    10 Analysis of line 9:
    a Excess from 2006.... 0
    b Excess from 2007.... 0
    c Excess from 2008.... 0
    d Excess from 2009.... 0
    e Excess from 2010.... 224,078
    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
    FOX CHASE CANCER CENTER
    INSTITUTE FOR CANCER RES
    7701 BURHOLME AVENUE
    CHELTENHAM,PA19012     		NONE PUBLIC CHARITY GENERAL 741,000
    LANKENAU HOSPITAL FOUNDATION
    MAIN LINE HLTH ATTNASAVELLONI
    BRYN MAWR,PA19010     		NONE PUBLIC CHARITY GENERAL SUPPORT 359,000
    Total .................................bullet 3a 1,100,000
    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     14 110  
    4 Dividends and interest from securities....     14 535,238  
    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     18 998,323  
    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)..   1,533,671  
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,533,671
    (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 InvestmentsCorpBondsSchedule
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    Name of Bond End of Year Book Value End of Year Fair Market Value
    464287176 ISHARES BARCLAYS 249,914 271,273
    4812C0803 JPMORGAN HIGH YIELD 530,000 763,802
    693390882 PIMCO FOREIGN BD FD 1,020,000 1,103,116
    04314H105 ARTISAN FDS INC 625,916 599,382
    464287200 ISHARES S & P 500 4,210,677 4,864,665
    464287499 ISHARES TR RUSSELL 722,054 1,260,377
    94984B397 WELLS FARGO ADVTG 627,167 597,654
    04315J837 ARTIO INTERNATIONAL 720,000 853,367
    256206103 DODGE & COX INTERNAT 820,000 928,709
    411511306 HARBOR INTERNATIONAL 500,000 767,261
    52106N889 LAZARD EMERGING MKT 198,270 369,403
    922042858 VANGUARD EMERGING MK 182,033 276,647

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    US Government Securities - End of Year Book Value:

    3,873,540
    US Government Securities - End of Year Fair Market Value:

    4,025,435
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25264S833 DIAMOND HILL LONG SH AT COST 150,000 163,329
    448108100 HUSSMAN STRATEGIC AT COST 150,000 140,190
    44980Q518 ING INTERNATIONAL AT COST 300,000 400,941
    06738C778 IPATH DOWN JONES AT COST 329,972 395,907
    722005667 PIMCO COMMODITY RTN AT COST 345,000 427,773
    78464A607 SPDR DOWN JONES REIT AT COST 342,595 590,857

    TY 2010 OtherDecreasesSchedule
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    Description Amount
    ADJUST-CHANGE OF RECORD KEEPING FROM BOOK TO COST VALUE 700,353
    ROUNDING 7


    TY 2010 OtherExpensesSchedule
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SWEEP FEE 667 667   0


    TY 2010 TaxesSchedule
    Name:
    BURR ANNA C TW
    EIN: 23-6972920
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 3,976 0   0
    FOREIGN TAXES ON QUALIFIED FOR 5,169 5,169   0
    FOREIGN TAXES ON NONQUALIFIED 1,163 1,163   0