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
ROBERT LEE BLAFFER FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 399   Room/suite
City or town, state, and ZIP code
NEW HARMONY, IN47631
A Employer identification number

35-2129847
B Telephone number (see page 10 of the instructions)

(812) 682-3631
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$11,743,966J 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) 11,815
2 Check bullet
3 Interest on savings and temporary cash investments 11,043 11,043 11,043
4 Dividends and interest from securities...... 142,398 142,398 142,398
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 173,503
b Gross sales price for all assets on line 6a 2,171,939
7 Capital gain net income (from Part IV, line 2)... 173,503
8 Net short-term capital gain......... 64,066
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)....... Click to see attachment 71,026 656 71,026
12 Total. Add lines 1 through 11........ 409,785 327,600 288,533
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,548      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 5,758 2,879   2,879
b Accounting fees (attach schedule)....... Click to see attachment 25,595 12,798   12,798
c Other professional fees (attach schedule).... Click to see attachment 32,998 32,998    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 12,502 54   12,448
19 Depreciation (attach schedule) and depletion... Click to see attachment 53,169    
20 Occupancy.............. 145,431   69,837 75,594
21 Travel, conferences, and meetings.......        
22 Printing and publications.......... 10,136     10,136
23 Other expenses (attach schedule)....... Click to see attachment 42,735 532 532 42,203
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 368,872 49,261 70,369 156,058
25 Contributions, gifts, grants paid........ 99,332 99,332
26 Total expenses and disbursements. Add lines 24 and 25 468,204 49,261 70,369 255,390
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -58,419
b Net investment income (if negative, enter -0-) 278,339
c Adjusted net income (if negative, enter -0-)... 218,164
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............... 5,596 7,843 7,843
2 Savings and temporary cash investments.......... 213,680 329,423 329,423
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 2,507,410 Click to see attachment2,366,582 7,416,039
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............. 228,000 192,000 192,000
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet2,901,417
Less: accumulated depreciation (attach schedule) bullet1,622,581 1,269,752 Click to see attachment1,278,836 1,278,836
15 Other assets (describe bullet) Click to see attachment289,156 Click to see attachment280,325 Click to see attachment2,519,825
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,513,594 4,455,009 11,743,966
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) Click to see attachment316 Click to see attachment150
23 Total liabilities (add lines 17 through 22).......... 316 150
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,513,278 4,454,859
30 Total net assets or fund balances (see page 17 of the
instructions).................... 4,513,278 4,454,859
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 4,513,594 4,455,009
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 4,513,278
2 Enter amount from Part I, line 27a...................... 2 -58,419
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 4,454,859
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 4,454,859
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 145-BANK OF AMERICA CORP P 2001-10-05 2010-01-07
b 340-BANK OF AMERICA CORP P 2001-10-05 2010-09-09
c 5-APPLE COMPUTER INC P 2009-06-24 2010-10-07
d 12-CELGENE CORP CO P 2008-07-09 2010-01-04
e 21-GILEAD SCIENCES INC CO P 2007-03-28 2010-01-04
92-WNS HOLDINGS LTD SPON ADR P 2007-11-28 2010-01-05
11-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-13
4-KNIGHT TRANSN INC COM P 2008-06-12 2010-01-19
5-QUALCOMM INC CMN P 2007-01-26 2010-01-19
101-PEPSICO, INC. P 2009-01-07 2010-02-12
28-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-03-05
13-BED BATH & BEYOND INC CO P 2008-12-24 2010-03-05
107-ALLERGAN INC P 2007-07-05 2010-03-26
5-GILEAD SCIENCES INC CO P 2007-03-28 2010-04-06
8-PRAXAIR INC P 2005-02-08 2010-04-06
44-SMART BALANCE INC. P 2008-10-15 2010-05-11
47-SMART BALANCE INC. P 2008-10-23 2010-05-27
22-SMART BALANCE INC. P 2009-04-27 2010-06-11
50-AFFILIATED MNGRS GRP COM P 2009-04-08 2010-07-02
8-NUVASIVE, INC. P 2009-04-01 2010-07-09
11-VISTAPRINT LIMITED P 2008-06-24 2010-07-09
213-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-08-09
42-MONSANTO CO NEW COM P 2008-12-15 2010-09-28
15-GILEAD SCIENCES INC CO P 2009-05-12 2010-10-05
24-INTEGRATED HEALTH SERVICE INC P 2008-05-20 2010-10-05
23-INTEGRATED HEALTH SERVICE INC P 2008-05-21 2010-10-20
1-CAPELLA EDUCATION CO. P 2009-09-25 2010-11-03
11-TRANSDIGM GROUP, INC. P 2009-06-25 2010-11-09
40-ALLEGIANT TRAVEL COMPANY P 2009-10-29 2010-12-10
8-ROPER INDS INC NEW CO P 2008-05-30 2010-12-27
21-GILEAD SCIENCES INC CO P 2009-07-22 2010-01-07
216-HEWLETT PACKARD CO P 2009-06-24 2010-01-28
221-BAXTER INTERNATIONAL INC. P 2009-12-11 2010-03-11
6-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-04-01
544-MERCK & CO., INC. P 2009-06-24 2010-04-15
63-TRANSOCEAN SEDCO FOREX INC-USD P 2009-10-08 2010-05-20
97-GENERAL DYNAMICS P 2009-12-14 2010-06-07
400-GILEAD SCIENCES INC CO P 2010-03-03 2010-07-16
200-TIME WARNER CABLE INC P 2010-08-03 2010-09-17
43-STARWOOD HOTELS & RESORT PAIRED C P 2010-05-11 2010-10-07
89-BOEING CO. P 2010-02-09 2010-11-12
22-ABB LTD SPONSORED ADR P 2009-09-15 2010-01-04
11-NUVASIVE, INC. P 2009-04-01 2010-01-04
3-ABB LTD SPONSORED ADR P 2009-09-15 2010-01-19
1-OCCIDENTAL PETROLEUM P 2009-12-23 2010-01-19
318-CVS CORPORATION P 2009-07-02 2010-01-26
73-CAVIUM NETWORKS INC. P 2009-05-20 2010-02-09
4-FLOWSERVE P 2010-01-08 2010-03-05
11-TRANSDIGM GROUP, INC. P 2009-06-23 2010-03-05
9-GENPACT LTD P 2009-10-27 2010-03-24
4-FLOWSERVE P 2010-01-08 2010-04-06
5-UNION PACIFIC P 2010-02-12 2010-04-06
348-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-05-18
2-BAXTER INTERNATIONAL INC. P 2009-09-25 2010-05-26
33-SMART BALANCE INC. P 2009-07-07 2010-06-10
4-ACTIVISION INC NEW COM NEW P 2009-09-25 2010-06-30
9-AFFILIATED MNGRS GRP COM P 2010-03-23 2010-07-02
15-DICKS SPORTING GOODS INC P 2010-05-14 2010-07-09
19-VCA ANTECH INC P 2010-01-05 2010-07-09
4-HEWLETT PACKARD CO P 2009-09-25 2010-08-13
10-SOLERA HOLDINGS INC P 2009-11-24 2010-09-08
40-UNION PACIFIC P 2010-02-12 2010-10-01
22-GREEN MOUNTAIN COFFEE ROASTE P 2010-05-10 2010-10-05
4-UNION PACIFIC P 2010-02-12 2010-10-05
8-GREENHILL & CO INC P 2010-02-05 2010-10-25
30-CAPELLA EDUCATION CO. P 2010-06-29 2010-11-04
10-ALLEGIANT TRAVEL COMPANY P 2010-10-15 2010-12-20
33-UNITED TECHNOLOGIES CORP. P 2006-03-06 2010-01-07
11-VISA INC COM CL A P 2009-06-24 2010-09-10
26-UNION PACIFIC P 2009-06-24 2010-10-07
9-AFFILIATED MNGRS GRP COM P 2008-01-18 2010-01-04
11-SILICON LABORATORIES COM P 2007-07-13 2010-01-04
78-FASTENAL CO COM P 2007-04-25 2010-01-05
5-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-14
3-FASTENAL CO COM P 2007-04-25 2010-01-19
2-PRAXAIR INC P 2005-02-08 2010-01-19
22-VISTAPRINT LIMITED P 2008-06-19 2010-02-19
21-QUALCOMM INC CMN P 2008-01-17 2010-03-05
7-PRAXAIR INC P 2005-02-08 2010-03-05
63-K12 INC. P 2008-06-25 2010-04-01
20-QUALCOMM INC CMN P 2008-01-17 2010-04-06
17-DEVRY INC (DEL) P 2008-03-14 2010-04-06
27-SMART BALANCE INC. P 2008-10-16 2010-05-11
91-SMART BALANCE INC. P 2008-10-24 2010-05-27
4-SMART BALANCE INC. P 2009-04-24 2010-06-11
62-AFFILIATED MNGRS GRP COM P 2008-10-24 2010-07-02
2-GOOGLE, INC. CMN CLASS A P 2008-03-12 2010-07-09
18-ECOLAB INC. P 2008-11-13 2010-07-09
107-CHARLES SCHWAB CORPORATION CMN P 2008-03-12 2010-08-09
12-MONSANTO CO NEW COM P 2008-12-22 2010-09-28
19-CHARLES SCHWAB CORPORATION CMN P 2008-03-12 2010-10-05
7-APACHE P 2007-08-31 2010-10-05
30-INTEGRATED HEALTH SERVICE INC P 2008-05-20 2010-10-20
44-INTEGRATED HEALTH SERVICE INC P 2008-10-14 2010-11-03
14-KNIGHT TRANSN INC COM P 2008-09-18 2010-11-10
54-JOHNSON CTLS INC CO P 2009-04-01 2010-12-10
9-ROPER INDS INC NEW CO P 2008-10-14 2010-12-27
185-GILEAD SCIENCES INC CO P 2009-09-08 2010-01-07
76-INTL BUSINESS MACHINES CORP CMN P 2009-06-24 2010-01-28
39-APPLE COMPUTER INC P 2009-06-24 2010-03-16
61-HEWLETT PACKARD CO P 2009-06-24 2010-04-01
197-AMERICAN TOWER CORP CL A P 2009-06-30 2010-04-19
67-TRANSOCEAN SEDCO FOREX INC-USD P 2009-10-16 2010-05-20
91-GENERAL DYNAMICS P 2009-12-15 2010-06-07
304-DOW CHEMICAL P 2009-09-10 2010-08-04
106-BANK OF AMERICA CORP P 2009-10-14 2010-09-20
12-TEVA PHARMACEUTCL INDS ADR P 2010-02-23 2010-10-07
32-BOEING CO. P 2010-02-22 2010-11-12
10-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-01-04
3-OCCIDENTAL PETROLEUM P 2009-12-23 2010-01-04
2-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-01-19
2-SOLERA HOLDINGS INC P 2009-11-04 2010-01-19
3-CVS CORPORATION P 2009-09-25 2010-01-26
76-CAVIUM NETWORKS INC. P 2009-05-20 2010-02-10
4-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-03-05
14-TRIMBLE NAV LTD LTD P 2009-11-06 2010-03-05
29-GENPACT LTD P 2009-10-27 2010-03-25
4-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-04-06
17-VCA ANTECH INC P 2010-01-05 2010-04-06
84-ATHENAHEALTH INC P 2010-02-26 2010-05-20
119-BAXTER INTERNATIONAL INC. P 2009-11-27 2010-05-26
6-SMART BALANCE INC. P 2009-09-25 2010-06-10
34-ACTIVISION INC NEW COM NEW P 2010-03-23 2010-06-30
5-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-29 2010-07-02
5-FLOWSERVE P 2010-01-08 2010-07-09
15-CAREFUSION CORP P 2010-06-09 2010-07-09
31-HEWLETT PACKARD CO P 2010-03-23 2010-08-13
11-SOLERA HOLDINGS INC P 2009-11-27 2010-09-08
58-VISTAPRINT LIMITED P 2010-05-26 2010-10-04
5-GREENHILL & CO INC P 2010-02-04 2010-10-05
20-VALASSIS COMMUNICATNS COM P 2010-07-26 2010-10-05
44-MSCI INC P 2010-06-30 2010-10-25
23-KNIGHT TRANSN INC COM P 2010-03-23 2010-11-10
67-ALLEGIANT TRAVEL COMPANY P 2010-10-15 2010-12-21
166-BANK OF AMERICA CORP P 2001-10-05 2010-04-01
335-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-09-22
274-J P MORGAN CHASE & CO P 2009-06-24 2010-10-14
13-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-01-04
4-CAPELLA EDUCATION CO. P 2008-10-21 2010-01-04
58-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-01-05
8-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-15
2-IDEXX LABS INC COM P 2008-05-28 2010-01-19
1-APPLE COMPUTER INC P 2008-10-21 2010-01-19
11-VISTAPRINT LIMITED P 2008-06-19 2010-02-22
9-ROPER INDS INC NEW CO P 2008-02-07 2010-03-05
5-CAPELLA EDUCATION CO. P 2008-10-21 2010-03-05
52-K12 INC. P 2008-06-24 2010-04-01
9-IDEXX LABS INC COM P 2008-05-28 2010-04-06
19-JOHNSON CTLS INC CO P 2009-04-01 2010-04-06
27-SMART BALANCE INC. P 2008-10-16 2010-05-12
15-SMART BALANCE INC. P 2008-10-27 2010-05-27
1-SMART BALANCE INC. P 2009-04-28 2010-06-11
18-CELGENE CORP CO P 2008-07-09 2010-07-09
6-APACHE P 2007-08-31 2010-07-09
6-CAPELLA EDUCATION CO. P 2008-10-21 2010-07-09
19-INTEGRATED HEALTH SERVICE INC P 2007-08-03 2010-08-09
1-MONSANTO CO NEW COM P 2009-09-25 2010-09-28
14-SILICON LABORATORIES COM P 2007-07-13 2010-10-05
10-BED BATH & BEYOND INC CO P 2008-12-24 2010-10-05
6-APPLE COMPUTER INC P 2008-10-24 2010-10-20
2-KNIGHT TRANSN INC COM P 2008-09-18 2010-11-04
3-KNIGHT TRANSN INC COM P 2009-09-25 2010-11-10
1-ALLEGIANT TRAVEL COMPANY P 2009-10-29 2010-12-15
53-ROPER INDS INC NEW CO P 2008-10-02 2010-12-27
23-INTL BUSINESS MACHINES CORP CMN P 2009-06-24 2010-01-07
142-FEDERAL EXPRESS P 2009-12-15 2010-02-05
24-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-03-16
57-J P MORGAN CHASE & CO P 2009-06-24 2010-04-01
64-INTL BUSINESS MACHINES CORP CMN P 2009-06-24 2010-04-21
73-TRANSOCEAN SEDCO FOREX INC-USD P 2009-11-25 2010-05-20
84-3M COMPANY P 2009-10-08 2010-06-07
18-PRECISION CASTPARTS CORP. P 2009-11-18 2010-08-10
188-BANK OF AMERICA CORP P 2010-02-01 2010-09-20
10-3M COMPANY P 2009-10-20 2010-10-07
57-BOEING CO. P 2010-02-22 2010-11-15
25-CVS CORPORATION P 2009-07-01 2010-01-04
22-PEPSICO, INC. P 2009-01-07 2010-01-04
4-CVS CORPORATION P 2009-07-01 2010-01-19
2-TRANSDIGM GROUP, INC. P 2009-06-23 2010-01-19
11-FTI CONSULTING, INC. P 2009-10-15 2010-01-26
53-CAVIUM NETWORKS INC. P 2009-05-20 2010-02-11
7-GOODRICH P 2009-10-15 2010-03-05
4-UNION PACIFIC P 2010-02-12 2010-03-05
48-GENPACT LTD P 2009-10-27 2010-03-26
7-GOODRICH P 2009-10-15 2010-04-06
30-SOLERA HOLDINGS INC P 2009-11-04 2010-04-19
36-ATHENAHEALTH INC P 2010-02-26 2010-05-20
86-BAXTER INTERNATIONAL INC. P 2010-01-25 2010-05-26
52-SMART BALANCE INC. P 2009-11-16 2010-06-10
8-GENPACT LTD P 2009-11-04 2010-07-01
47-FREEPORT-MCMORAN COPPER & GOLD P 2009-10-02 2010-07-02
9-GOODRICH P 2009-10-15 2010-07-09
63-VCA ANTECH INC P 2010-01-05 2010-07-23
280-MCAFEE INC. P 2009-12-04 2010-08-19
5-SOLERA HOLDINGS INC P 2009-11-30 2010-09-08
11-GREENHILL & CO INC P 2010-02-04 2010-10-04
4-GREENHILL & CO INC P 2010-02-04 2010-10-05
20-VERISIGN INC CMN P 2010-08-18 2010-10-05
19-GREENHILL & CO INC P 2010-02-05 2010-10-26
13-BED BATH & BEYOND INC CO P 2010-03-23 2010-11-23
9-ROPER INDS INC NEW CO P 2010-03-23 2010-12-31
163-UNITED TECHNOLOGIES CORP. P 2006-03-06 2010-06-07
7-CELGENE CORP CO P 2009-06-24 2010-10-07
114-J P MORGAN CHASE & CO P 2009-06-24 2010-10-15
3-MONSANTO CO NEW COM P 2008-09-18 2010-01-04
7-DANAHER CORP DEL CO P 2004-09-15 2010-01-04
80-FASTENAL CO COM P 2007-03-07 2010-01-05
2-AFFILIATED MNGRS GRP COM P 2008-01-18 2010-01-19
2-SILICON LABORATORIES COM P 2007-07-13 2010-01-19
20-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-20
1-VISTAPRINT LIMITED P 2008-06-19 2010-02-26
7-IDEXX LABS INC COM P 2008-05-28 2010-03-05
12-VISTAPRINT LIMITED P 2008-06-19 2010-03-05
4-MONSANTO CO NEW COM P 2008-09-18 2010-04-06
11-ALLERGAN INC P 2007-07-05 2010-04-06
30-HEWLETT PACKARD CO P 2009-03-10 2010-04-06
31-SMART BALANCE INC. P 2008-10-16 2010-05-13
11-SMART BALANCE INC. P 2008-10-28 2010-05-27
11-SMART BALANCE INC. P 2008-11-12 2010-06-15
5-MONSANTO CO NEW COM P 2008-09-18 2010-07-09
10-ALLERGAN INC P 2007-07-05 2010-07-09
68-MICROSOFT CORP. P 2009-05-12 2010-07-09
42-ROPER INDS INC NEW CO P 2008-02-07 2010-08-13
67-VISTAPRINT LIMITED P 2009-03-04 2010-09-28
3-K12 INC. P 2008-06-25 2010-10-05
1-APPLE COMPUTER INC P 2008-10-24 2010-10-05
52-MCDONALD'S CORP. P 2009-06-29 2010-10-22
145-KNIGHT TRANSN INC COM P 2008-06-12 2010-11-04
31-TRANSDIGM GROUP, INC. P 2009-06-25 2010-11-10
2-ALLEGIANT TRAVEL COMPANY P 2009-11-02 2010-12-15
21-ROPER INDS INC NEW CO P 2008-10-14 2010-12-28
281-J P MORGAN CHASE & CO P 2009-06-24 2010-01-07
48-FREEPORT-MCMORAN COPPER & GOLD P 2009-06-24 2010-02-05
87-INTL BUSINESS MACHINES CORP CMN P 2009-06-24 2010-03-18
20-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-04-01
111-PHILIP MORRIS INTL INC COM P 2009-06-24 2010-04-22
618-GENERAL ELECTRIC CO CMN P 2010-03-16 2010-05-21
2-3M COMPANY P 2009-10-20 2010-06-07
65-SALESFORCE.COM, INC CMN P 2009-12-30 2010-08-13
332-BANK OF AMERICA CORP P 2010-02-01 2010-09-30
16-3M COMPANY P 2009-10-23 2010-10-07
295-CISCO SYSTEMS, INC. CMN P 2009-11-25 2010-11-15
8-COOPER CAMERON CORP P 2009-12-18 2010-01-04
11-SOLERA HOLDINGS INC P 2009-11-04 2010-01-04
1-COOPER CAMERON CORP P 2009-12-18 2010-01-19
2-TRIMBLE NAV LTD LTD P 2009-11-06 2010-01-19
68-FTI CONSULTING, INC. P 2009-10-16 2010-01-26
23-CAVIUM NETWORKS INC. P 2009-05-21 2010-02-11
9-GREENHILL & CO INC P 2010-02-04 2010-03-05
1-VCA ANTECH INC P 2010-01-05 2010-03-05
33-GENPACT LTD P 2009-10-28 2010-03-29
7-GREENHILL & CO INC P 2010-02-04 2010-04-06
49-SOLERA HOLDINGS INC P 2009-11-04 2010-04-20
461-ABB LTD SPONSORED ADR P 2009-09-15 2010-05-20
16-BAXTER INTERNATIONAL INC. P 2010-03-23 2010-05-26
53-SMART BALANCE INC. P 2010-03-23 2010-06-10
30-GENPACT LTD P 2009-11-05 2010-07-01
5-FREEPORT-MCMORAN COPPER & GOLD P 2010-03-23 2010-07-02
21-GREEN MOUNTAIN COFFEE ROASTE P 2010-05-10 2010-07-09
170-VCA ANTECH INC P 2010-01-06 2010-07-23
90-MCAFEE INC. P 2009-12-11 2010-08-19
37-SOLERA HOLDINGS INC P 2009-11-30 2010-09-21
4-ALLEGIANT TRAVEL COMPANY P 2009-10-28 2010-10-05
9-GREENHILL & CO INC P 2010-02-04 2010-10-05
278-GREEN MOUNTAIN COFFEE ROASTE P 2010-05-10 2010-10-08
3-GREENHILL & CO INC P 2010-02-11 2010-10-26
290-CAREFUSION CORP P 2010-06-09 2010-12-02
235-WALT DISNEY COMPANY (THE) CMN P 2009-06-24 2010-06-30
17-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-10-07
137-CAPITAL ONE FINCL CORP P 2009-06-24 2010-10-15
18-K12 INC. P 2008-06-24 2010-01-04
13-ECOLAB INC. P 2008-11-13 2010-01-04
71-DANAHER CORP DEL CO P 2004-09-15 2010-01-05
1-MONSANTO CO NEW COM P 2008-09-18 2010-01-19
5-ACTIVISION INC NEW COM NEW P 2006-02-24 2010-01-19
8-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-21
21-VISTAPRINT LIMITED P 2008-06-19 2010-03-01
8-INTEGRATED HEALTH SERVICE INC P 2007-07-27 2010-03-05
20-DEVRY INC (DEL) P 2008-03-14 2010-03-05
14-CELGENE CORP CO P 2008-07-09 2010-04-06
23-KNIGHT TRANSN INC COM P 2008-06-12 2010-04-06
6-APPLE COMPUTER INC P 2008-10-21 2010-04-06
17-SMART BALANCE INC. P 2008-10-16 2010-05-14
98-SMART BALANCE INC. P 2008-11-10 2010-05-28
54-SMART BALANCE INC. P 2009-04-23 2010-06-25
14-GILEAD SCIENCES INC CO P 2008-12-22 2010-07-09
25-KNIGHT TRANSN INC COM P 2008-06-12 2010-07-09
22-JOHNSON CTLS INC CO P 2009-04-01 2010-07-09
308-HEWLETT PACKARD CO P 2009-03-26 2010-08-13
17-APPLE COMPUTER INC P 2008-10-21 2010-09-29
14-KNIGHT TRANSN INC COM P 2008-06-12 2010-10-05
2-GOOGLE, INC. CMN CLASS A P 2008-03-12 2010-10-05
51-NUVASIVE, INC. P 2009-04-01 2010-11-01
7-TRANSDIGM GROUP, INC. P 2009-06-24 2010-11-04
2-BED BATH & BEYOND INC CO P 2009-09-25 2010-11-23
26-ALLEGIANT TRAVEL COMPANY P 2009-10-30 2010-12-15
8-ROPER INDS INC NEW CO P 2008-12-22 2010-12-29
115-KOHLS CORP CO P 2009-06-24 2010-01-07
122-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-11 2010-02-05
324-MICROSOFT CORP. P 2009-06-24 2010-03-18
45-ORACLE CORPORATION P 2009-09-09 2010-04-01
17-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-04-26
105-GENERAL ELECTRIC CO CMN P 2010-03-16 2010-05-25
73-3M COMPANY P 2009-10-20 2010-06-08
30-CUMMINS INC COM P 2010-03-03 2010-08-24
46-BANK OF AMERICA CORP P 2010-02-18 2010-09-30
3-UNITED PARCEL SERVICE CL B P 2010-04-29 2010-10-07
44-CISCO SYSTEMS, INC. CMN P 2009-12-04 2010-11-15
15-CAVIUM NETWORKS INC. P 2009-05-19 2010-01-04
14-TRANSDIGM GROUP, INC. P 2009-06-23 2010-01-04
2-CAVIUM NETWORKS INC. P 2009-05-20 2010-01-19
3-VCA ANTECH INC P 2010-01-05 2010-01-19
1-FTI CONSULTING, INC. P 2009-10-19 2010-01-26
36-CAVIUM NETWORKS INC. P 2009-05-21 2010-02-11
29-HEWLETT PACKARD CO P 2009-03-10 2010-03-05
16-VCA ANTECH INC P 2010-01-05 2010-03-05
2-GENPACT LTD P 2009-10-27 2010-04-01
14-MANPOWER INC CO P 2009-10-26 2010-04-06
4-SOLERA HOLDINGS INC P 2009-11-05 2010-04-21
396-ABB LTD SPONSORED ADR P 2009-09-16 2010-05-20
211-BAXTER INTERNATIONAL INC. P 2010-03-29 2010-05-26
23-SMART BALANCE INC. P 2009-06-15 2010-06-11
71-GENPACT LTD P 2009-11-06 2010-07-01
38-GENPACT LTD P 2009-11-17 2010-07-06
11-GREENHILL & CO INC P 2010-02-04 2010-07-09
44-VCA ANTECH INC P 2010-01-06 2010-07-23
86-MCAFEE INC. P 2009-12-18 2010-08-19
41-SOLERA HOLDINGS INC P 2010-02-05 2010-09-21
1-ALLEGIANT TRAVEL COMPANY P 2009-10-28 2010-10-05
5-HAEMONETICS CORP P 2010-10-01 2010-10-05
54-MSCI INC P 2010-06-30 2010-10-20
147-MSCI INC P 2010-06-30 2010-10-26
310-SOUTHWESTERN ENERGY CO P 2010-05-06 2010-12-02
183-BANK OF AMERICA CORP P 2001-10-05 2010-07-01
51-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-10-07
38-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-10-21
10-ROPER INDS INC NEW CO P 2008-02-07 2010-01-04
21-FASTENAL CO COM P 2007-03-07 2010-01-04
10-WNS HOLDINGS LTD SPON ADR P 2007-11-29 2010-01-06
2-CELGENE CORP CO P 2008-07-09 2010-01-19
1-DANAHER CORP DEL CO P 2004-09-15 2010-01-19
17-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-22
235-QUALCOMM INC CMN P 2007-05-30 2010-03-03
13-ALLERGAN INC P 2007-07-05 2010-03-05
5-APPLE COMPUTER INC P 2008-10-21 2010-03-05
8-AFFILIATED MNGRS GRP COM P 2008-01-23 2010-04-06
10-NUVASIVE, INC. P 2009-04-01 2010-04-06
77-FASTENAL CO COM P 2007-04-25 2010-04-07
144-BED BATH & BEYOND INC CO P 2008-12-24 2010-05-14
7-SMART BALANCE INC. P 2008-10-28 2010-05-28
52-SMART BALANCE INC. P 2008-11-12 2010-06-25
34-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-07-09
15-SILICON LABORATORIES COM P 2007-07-13 2010-07-09
36-HEWLETT PACKARD CO P 2009-03-10 2010-07-09
231-HEWLETT PACKARD CO P 2009-03-18 2010-08-13
13-VISTAPRINT LIMITED P 2009-03-06 2010-09-30
10-NUVASIVE, INC. P 2009-04-01 2010-10-05
5-CAPELLA EDUCATION CO. P 2008-10-21 2010-10-05
19-NUVASIVE, INC. P 2009-04-02 2010-11-01
16-GOODRICH P 2009-10-15 2010-11-04
120-BED BATH & BEYOND INC CO P 2008-12-24 2010-11-23
16-ALLEGIANT TRAVEL COMPANY P 2009-11-03 2010-12-16
30-ROPER INDS INC NEW CO P 2008-10-14 2010-12-29
73-MERCK & CO., INC. P 2009-06-24 2010-01-07
246-DOW CHEMICAL P 2009-08-03 2010-02-08
18-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-03-24
25-PHILIP MORRIS INTL INC COM P 2009-06-24 2010-04-01
261-PHILIP MORRIS INTL INC COM P 2009-06-24 2010-04-28
571-GENERAL ELECTRIC CO CMN P 2010-03-18 2010-05-25
319-CARNIVAL CORP. - CLASS A P 2010-04-22 2010-06-30
16-CUMMINS INC COM P 2010-03-09 2010-08-24
36-AT & T CORP P 2010-09-09 2010-10-07
1-VALE SA SPON ADR P 2010-04-16 2010-10-07
260-CISCO SYSTEMS, INC. CMN P 2009-12-04 2010-11-16
11-FTI CONSULTING, INC. P 2009-10-09 2010-01-04
15-TRIMBLE NAV LTD LTD P 2009-11-06 2010-01-04
1-FTI CONSULTING, INC. P 2009-10-09 2010-01-19
18-FTI CONSULTING, INC. P 2009-10-09 2010-01-22
16-FTI CONSULTING, INC. P 2009-10-20 2010-01-26
37-CAVIUM NETWORKS INC. P 2009-05-22 2010-02-11
18-JOHNSON CTLS INC CO P 2009-04-01 2010-03-05
22-ABB LTD SPONSORED ADR P 2009-09-15 2010-03-05
35-GENPACT LTD P 2009-10-28 2010-04-01
12-MCAFEE INC. P 2009-12-04 2010-04-06
3-SOLERA HOLDINGS INC P 2009-11-05 2010-04-21
15-ABB LTD SPONSORED ADR P 2009-09-25 2010-05-20
185-MCDONALD'S CORP. P 2009-06-29 2010-05-26
8-SMART BALANCE INC. P 2009-06-16 2010-06-11
18-GENPACT LTD P 2009-11-09 2010-07-01
13-GENPACT LTD P 2009-11-18 2010-07-06
11-ILLUMINA INC P 2010-05-26 2010-07-09
33-VCA ANTECH INC P 2010-01-06 2010-07-26
13-MCAFEE INC. P 2010-03-23 2010-08-19
26-SOLERA HOLDINGS INC P 2010-02-05 2010-09-22
2-ALLEGIANT TRAVEL COMPANY P 2009-10-29 2010-10-05
11-ILLUMINA INC P 2010-05-26 2010-10-05
138-UNION PACIFIC P 2010-02-12 2010-10-20
38-MSCI INC P 2010-06-30 2010-10-27
39-SOUTHWESTERN ENERGY CO P 2010-05-06 2010-12-02
148-UNION PACIFIC P 2009-06-24 2010-07-15
45-ORACLE CORPORATION P 2009-09-09 2010-10-07
110-J P MORGAN CHASE & CO P 2009-06-24 2010-11-02
30-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-01-04
6-APACHE P 2007-08-30 2010-01-04
197-WNS HOLDINGS LTD SPON ADR P 2007-12-03 2010-01-08
1-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-01-19
3-GILEAD SCIENCES INC CO P 2007-03-28 2010-01-19
23-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-25
68-QUALCOMM INC CMN P 2008-01-17 2010-03-03
16-FASTENAL CO COM P 2007-04-25 2010-03-05
64-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-03-08
2-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-04-06
17-FASTENAL CO COM P 2007-04-25 2010-04-06
15-VISTAPRINT LIMITED P 2008-06-24 2010-04-15
31-SMART BALANCE INC. P 2008-10-16 2010-05-17
14-SMART BALANCE INC. P 2008-11-11 2010-05-28
25-SMART BALANCE INC. P 2008-11-13 2010-06-25
1-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-07-09
9-IDEXX LABS INC COM P 2008-05-28 2010-07-09
5-APPLE COMPUTER INC P 2008-10-21 2010-07-09
298-HEWLETT PACKARD CO P 2009-03-10 2010-08-13
45-VISTAPRINT LIMITED P 2009-03-04 2010-09-30
1-CAPELLA EDUCATION CO. P 2008-10-22 2010-10-05
6-PRAXAIR INC P 2005-02-08 2010-10-05
4-CAPELLA EDUCATION CO. P 2008-10-22 2010-11-01
53-ALLERGAN INC P 2007-07-05 2010-11-04
203-BED BATH & BEYOND INC CO P 2009-03-17 2010-11-23
34-ALLEGIANT TRAVEL COMPANY P 2009-11-02 2010-12-16
6-ROPER INDS INC NEW CO P 2008-12-22 2010-12-30
28-OCCIDENTAL PETROLEUM P 2009-06-24 2010-01-07
218-TRANSOCEAN SEDCO FOREX INC-USD P 2009-06-24 2010-02-24
50-GOLDMAN SACHS GROUP CO P 2010-03-05 2010-03-29
23-PRECISION CASTPARTS CORP. P 2009-11-18 2010-04-01
135-GOLDMAN SACHS GROUP CO P 2009-06-24 2010-04-30
152-GENERAL ELECTRIC CO CMN P 2010-03-18 2010-06-01
109-BB&T CORP P 2010-03-18 2010-06-30
112-CUMMINS INC COM P 2010-03-09 2010-08-25
25-BANK OF AMERICA CORP P 2010-02-18 2010-10-07
27-VALE SA SPON ADR P 2010-04-28 2010-10-07
328-CISCO SYSTEMS, INC. CMN P 2009-12-18 2010-11-16
5-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-01-04
121-CVS CORPORATION P 2009-07-01 2010-01-07
1-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-01-19
381-CVS CORPORATION P 2009-07-01 2010-01-25
18-FTI CONSULTING, INC. P 2009-10-21 2010-01-26
28-CAVIUM NETWORKS INC. P 2009-05-22 2010-02-12
14-MANPOWER INC CO P 2009-10-26 2010-03-05
2-COGNIZANT TECH SOLUTNS CL A P 2009-09-25 2010-03-10
14-GENPACT LTD P 2009-10-29 2010-04-01
21-MCDONALD'S CORP. P 2009-06-29 2010-04-06
6-SOLERA HOLDINGS INC P 2009-11-05 2010-04-22
42-ATHENAHEALTH INC P 2010-02-26 2010-05-21
28-ATHENAHEALTH INC P 2010-04-30 2010-05-27
8-SMART BALANCE INC. P 2009-06-23 2010-06-14
50-GENPACT LTD P 2009-11-13 2010-07-01
81-GENPACT LTD P 2009-11-18 2010-07-07
3-INTERCONTINENTALEXCHAN COM P 2010-07-02 2010-07-09
19-VCA ANTECH INC P 2010-01-07 2010-07-26
181-MCAFEE INC. P 2010-08-09 2010-08-19
11-SOLERA HOLDINGS INC P 2010-02-10 2010-09-22
16-COOPER CAMERON CORP P 2009-12-18 2010-10-05
7-INTERCONTINENTALEXCHAN COM P 2010-07-02 2010-10-05
5-UNION PACIFIC P 2010-03-23 2010-10-20
39-MSCI INC P 2010-08-19 2010-10-27
82-SOUTHWESTERN ENERGY CO P 2010-05-26 2010-12-02
507-BANK OF AMERICA CORP P 2001-10-05 2010-07-19
51-DOW CHEMICAL P 2009-09-10 2010-10-07
62-3M COMPANY P 2009-10-23 2010-11-09
49-SMART BALANCE INC. P 2008-10-15 2010-01-04
35-ACTIVISION INC NEW COM NEW P 2006-02-24 2010-01-04
42-WNS HOLDINGS LTD SPON ADR P 2007-11-29 2010-01-08
2-K12 INC. P 2008-06-24 2010-01-19
2-ECOLAB INC. P 2008-11-13 2010-01-19
17-DANAHER CORP DEL CO P 2008-12-22 2010-01-25
213-QUALCOMM INC CMN P 2007-01-26 2010-03-03
24-KNIGHT TRANSN INC COM P 2008-06-12 2010-03-05
94-KNIGHT TRANSN INC COM P 2008-06-12 2010-03-10
8-GILEAD SCIENCES INC CO P 2008-12-22 2010-04-06
13-SILICON LABORATORIES COM P 2007-07-13 2010-04-06
55-VISTAPRINT LIMITED P 2008-06-20 2010-04-15
27-SMART BALANCE INC. P 2008-10-17 2010-05-18
16-SMART BALANCE INC. P 2008-11-11 2010-05-28
73-AFFILIATED MNGRS GRP COM P 2008-09-18 2010-06-30
23-QUALCOMM INC CMN P 2008-01-17 2010-07-09
10-BED BATH & BEYOND INC CO P 2008-12-24 2010-07-09
124-FASTENAL CO COM P 2007-04-25 2010-08-03
15-ROPER INDS INC NEW CO P 2008-02-07 2010-08-16
2-VISTAPRINT LIMITED P 2009-09-25 2010-10-01
14-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-10-05
63-MICROSOFT CORP. P 2009-05-12 2010-10-05
62-NUVASIVE, INC. P 2009-10-09 2010-11-02
30-GOODRICH P 2009-10-16 2010-11-04
113-CELGENE CORP CO P 2008-07-09 2010-12-06
29-ALLEGIANT TRAVEL COMPANY P 2009-11-04 2010-12-17
1-ROPER INDS INC NEW CO P 2009-09-25 2010-12-31
86-ORACLE CORPORATION P 2009-09-09 2010-01-07
699-PFIZER INC. CMN P 2009-11-25 2010-03-03
24-GOLDMAN SACHS GROUP CO P 2009-06-24 2010-03-29
28-UNION PACIFIC P 2009-06-24 2010-04-01
134-GOLDMAN SACHS GROUP CO P 2009-06-24 2010-05-07
318-GENERAL ELECTRIC CO CMN P 2010-03-24 2010-06-01
32-BB&T CORP P 2010-03-12 2010-06-30
515-FORD MOTOR COMPANY P 2010-02-25 2010-08-25
36-BOEING CO. P 2010-01-27 2010-10-07
4-VISA INC COM CL A P 2009-11-10 2010-10-07
113-TEVA PHARMACEUTCL INDS ADR P 2010-02-23 2010-12-02
6-GOODRICH P 2009-10-15 2010-01-04
120-CVS CORPORATION P 2009-07-01 2010-01-08
1-GOODRICH P 2009-10-15 2010-01-19
46-CVS CORPORATION P 2009-07-02 2010-01-25
5-FTI CONSULTING, INC. P 2009-10-22 2010-01-26
5-CAVIUM NETWORKS INC. P 2009-05-26 2010-02-12
12-MCAFEE INC. P 2009-12-04 2010-03-05
24-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-03-10
75-GENPACT LTD P 2009-10-30 2010-04-01
56-MICROSOFT CORP. P 2009-05-12 2010-04-06
8-SOLERA HOLDINGS INC P 2009-11-06 2010-04-22
12-ATHENAHEALTH INC P 2010-03-18 2010-05-21
44-ATHENAHEALTH INC P 2010-04-30 2010-05-28
9-SMART BALANCE INC. P 2009-06-24 2010-06-14
90-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-23 2010-07-01
49-GENPACT LTD P 2010-01-05 2010-07-07
15-MANPOWER INC CO P 2009-10-26 2010-07-09
20-VCA ANTECH INC P 2010-01-12 2010-07-26
32-SOLERA HOLDINGS INC P 2009-11-06 2010-08-24
20-SOLERA HOLDINGS INC P 2010-02-11 2010-09-22
20-CAREFUSION CORP P 2010-06-09 2010-10-05
11-MSCI INC P 2010-06-30 2010-10-05
24-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-10-21
86-COOPER CAMERON CORP P 2009-12-18 2010-10-28
121-CAREFUSION CORP P 2010-06-09 2010-12-03
116-DOW CHEMICAL P 2009-08-03 2010-08-04
30-WALT DISNEY COMPANY (THE) CMN P 2009-06-24 2010-10-07
360-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-11-11
8-IDEXX LABS INC COM P 2008-05-28 2010-01-04
13-BED BATH & BEYOND INC CO P 2008-12-24 2010-01-04
7-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-01-08
1-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-01-19
1-APACHE P 2007-08-30 2010-01-19
20-DANAHER CORP DEL CO P 2006-01-23 2010-01-25
4-MONSANTO CO NEW COM P 2008-09-18 2010-03-05
7-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-03-05
44-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-03-10
30-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-04-06
6-APACHE P 2007-08-30 2010-04-06
4-DEVRY INC (DEL) P 2008-03-31 2010-04-16
60-SMART BALANCE INC. P 2008-10-16 2010-05-18
30-SMART BALANCE INC. P 2008-11-11 2010-06-01
20-AFFILIATED MNGRS GRP COM P 2008-01-23 2010-06-30
14-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-07-09
17-DEVRY INC (DEL) P 2008-03-31 2010-07-09
286-KNIGHT TRANSN INC COM P 2008-06-12 2010-08-03
2-INTEGRATED HEALTH SERVICE INC P 2008-05-20 2010-08-17
12-FASTENAL CO COM P 2007-04-25 2010-10-01
9-DEVRY INC (DEL) P 2009-04-14 2010-10-05
24-PEPSICO, INC. P 2009-01-07 2010-10-05
127-NUVASIVE, INC. P 2009-04-02 2010-11-02
33-INTEGRATED HEALTH SERVICE INC P 2008-10-14 2010-11-04
40-TRIMBLE NAV LTD LTD P 2009-11-06 2010-12-06
45-ALLEGIANT TRAVEL COMPANY P 2009-11-03 2010-12-17
5-ROPER INDS INC NEW CO P 2008-12-22 2010-12-31
182-J P MORGAN CHASE & CO P 2009-06-24 2010-01-21
271-PFIZER INC. CMN P 2010-01-19 2010-03-03
16-APPLE COMPUTER INC P 2009-06-24 2010-04-01
24-VISA INC COM CL A P 2009-06-24 2010-04-01
1156-MICROSOFT CORP. P 2009-06-24 2010-05-07
611-GENERAL ELECTRIC CO CMN P 2010-04-15 2010-06-01
395-BB&T CORP P 2010-03-12 2010-07-01
226-P N C BANK CORP P 2010-03-10 2010-08-25
5-DIRECTTV GROUP INC(THE) P 2009-11-11 2010-10-07
314-BANK OF AMERICA CORP P 2010-02-18 2010-10-14
75-NETFLIX INC P 2010-09-22 2010-12-14
35-HEWLETT PACKARD CO P 2009-03-10 2010-01-04
90-CAVIUM NETWORKS INC. P 2009-05-19 2010-01-08
5-HEWLETT PACKARD CO P 2009-03-10 2010-01-19
1-DANAHER CORP DEL CO P 2009-09-25 2010-01-25
4-FTI CONSULTING, INC. P 2009-10-22 2010-01-27
10-CAVIUM NETWORKS INC. P 2009-05-26 2010-02-12
21-MCDONALD'S CORP. P 2009-06-29 2010-03-05
44-NUVASIVE, INC. P 2009-04-01 2010-03-12
23-GENPACT LTD P 2009-10-30 2010-04-06
5-NEWFIELD EXPL CO COM P 2009-12-18 2010-04-06
7-SOLERA HOLDINGS INC P 2009-11-06 2010-04-22
4-ATHENAHEALTH INC P 2010-03-23 2010-05-21
14-ATHENAHEALTH INC P 2010-04-30 2010-06-01
64-SMART BALANCE INC. P 2009-06-25 2010-06-14
1-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-25 2010-07-01
88-GENPACT LTD P 2010-01-06 2010-07-07
15-MCAFEE INC. P 2009-12-04 2010-07-09
69-VCA ANTECH INC P 2010-01-12 2010-07-26
3-SOLERA HOLDINGS INC P 2009-11-06 2010-08-26
13-SOLERA HOLDINGS INC P 2010-03-23 2010-09-22
6-CERNER CORP P 2010-02-05 2010-10-05
10-MANPOWER INC CO P 2009-10-26 2010-10-05
10-GREENHILL & CO INC P 2010-02-04 2010-10-22
30-MSCI INC P 2010-08-19 2010-10-28
60-CAREFUSION CORP P 2010-06-10 2010-12-03
138-VISA INC COM CL A P 2009-06-24 2010-08-13
23-EXPRESS SCRIPTS INC COM P 2009-06-24 2010-10-07
281-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-11-12
2-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-01-04
22-QUALCOMM INC CMN P 2007-01-26 2010-01-04
74-WNS HOLDINGS LTD SPON ADR P 2007-12-03 2010-01-12
4-CHARLES SCHWAB CORPORATION CMN P 2007-08-30 2010-01-19
4-PEPSICO, INC. P 2009-01-07 2010-01-19
18-DANAHER CORP DEL CO P 2004-09-15 2010-01-25
10-AFFILIATED MNGRS GRP COM P 2008-01-18 2010-03-05
12-SILICON LABORATORIES COM P 2007-07-13 2010-03-05
30-COGNIZANT TECH SOLUTNS CL A P 2008-12-22 2010-03-10
1-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-04-06
16-ECOLAB INC. P 2008-11-13 2010-04-06
89-DEVRY INC (DEL) P 2008-03-14 2010-04-16
40-SMART BALANCE INC. P 2008-10-17 2010-05-19
20-SMART BALANCE INC. P 2008-11-12 2010-06-01
4-AFFILIATED MNGRS GRP COM P 2008-04-22 2010-06-30
1-GILEAD SCIENCES INC CO P 2009-05-12 2010-07-09
18-FASTENAL CO COM P 2007-04-25 2010-07-09
264-HEWLETT PACKARD CO P 2009-03-10 2010-08-05
65-INTEGRATED HEALTH SERVICE INC P 2007-08-03 2010-08-17
47-FASTENAL CO COM P 2008-07-09 2010-10-01
12-K12 INC. P 2008-08-29 2010-10-05
13-TRANSDIGM GROUP, INC. P 2009-06-24 2010-10-05
1-NUVASIVE, INC. P 2009-09-25 2010-11-02
192-KNIGHT TRANSN INC COM P 2008-09-18 2010-11-05
60-TRIMBLE NAV LTD LTD P 2009-11-09 2010-12-06
4-ALLEGIANT TRAVEL COMPANY P 2009-11-05 2010-12-20
58-TRANSOCEAN SEDCO FOREX INC-USD P 2009-06-24 2010-01-07
118-CAPITAL ONE FINCL CORP P 2009-06-24 2010-01-25
341-PFIZER INC. CMN P 2010-01-20 2010-03-03
37-BOEING CO. P 2010-01-07 2010-04-01
77-EXPRESS SCRIPTS INC COM P 2009-06-24 2010-04-14
17-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-05-10
59-CUMMINS INC COM P 2010-03-02 2010-06-03
74-BB&T CORP P 2010-03-18 2010-07-02
23-PRECISION CASTPARTS CORP. P 2009-11-18 2010-08-27
29-E. I. DU PONT DE NEMOURS & CO. P 2010-03-24 2010-10-07
541-BANK OF AMERICA CORP P 2010-03-17 2010-10-14
79-VISA INC COM CL A P 2010-06-10 2010-12-17
19-JOHNSON CTLS INC CO P 2009-04-01 2010-01-04
21-CAVIUM NETWORKS INC. P 2009-05-20 2010-01-08
3-JOHNSON CTLS INC CO P 2009-04-01 2010-01-19
24-FTI CONSULTING, INC. P 2009-10-09 2010-01-25
42-FTI CONSULTING, INC. P 2009-11-06 2010-01-27
34-GENPACT LTD P 2009-10-27 2010-03-05
60-MICROSOFT CORP. P 2009-05-12 2010-03-05
39-GENPACT LTD P 2009-10-27 2010-03-15
23-ABB LTD P 2010-03-23 2010-04-06
6-OCCIDENTAL PETROLEUM P 2009-12-23 2010-04-06
22-MCDONALD'S CORP. P 2009-06-29 2010-05-06
11-ATHENAHEALTH INC P 2010-03-26 2010-05-21
28-SMART BALANCE INC. P 2009-06-16 2010-06-09
207-CAREFUSION CORP P 2010-06-09 2010-06-23
14-FREEPORT-MCMORAN COPPER & GOLD P 2009-09-29 2010-07-01
52-GENPACT LTD P 2010-01-07 2010-07-07
8-OCCIDENTAL PETROLEUM P 2009-12-23 2010-07-09
36-VCA ANTECH INC P 2010-01-13 2010-07-26
35-SOLERA HOLDINGS INC P 2009-11-13 2010-08-26
3-MONSANTO CO NEW COM P 2010-03-23 2010-09-28
17-CORPORATE EXEC BRD CO COM P 2010-07-29 2010-10-05
10-OCCIDENTAL PETROLEUM P 2009-12-23 2010-10-05
34-MSCI INC P 2010-06-30 2010-10-22
15-MSCI INC P 2010-08-20 2010-10-28
137-CAREFUSION CORP P 2010-08-11 2010-12-03
176-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-08-24
19-OCCIDENTAL PETROLEUM P 2009-06-24 2010-10-07
243-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-11-15
9-INTEGRATED HEALTH SERVICE INC P 2007-07-27 2010-01-04
20-DEVRY INC (DEL) P 2008-03-14 2010-01-04
1-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-01-12
1-ROPER INDS INC NEW CO P 2008-02-07 2010-01-19
2-BED BATH & BEYOND INC CO P 2008-12-24 2010-01-19
200-DANAHER CORP DEL CO P 2007-03-28 2010-01-25
11-CELGENE CORP CO P 2008-07-09 2010-03-05
14-ECOLAB INC. P 2008-11-13 2010-03-05
151-COGNIZANT TECH SOLUTNS CL A P 2008-01-16 2010-03-10
15-K12 INC. P 2008-06-25 2010-04-06
33-ACTIVISION INC NEW COM NEW P 2006-02-24 2010-04-06
45-CAPELLA EDUCATION CO. P 2008-10-21 2010-04-19
20-SMART BALANCE INC. P 2008-10-17 2010-05-20
258-SMART BALANCE INC. P 2009-04-24 2010-06-10
400-ACTIVISION INC NEW COM NEW P 2007-06-12 2010-06-30
17-K12 INC. P 2008-06-25 2010-07-09
16-MCDONALD'S CORP. P 2009-06-29 2010-07-09
13-DEVRY INC (DEL) P 2008-12-22 2010-08-06
58-PRAXAIR INC P 2005-02-08 2010-08-30
62-VISTAPRINT LIMITED P 2009-03-06 2010-10-01
17-QUALCOMM INC CMN P 2008-03-25 2010-10-05
17-ECOLAB INC. P 2008-11-13 2010-10-05
15-CAPELLA EDUCATION CO. P 2009-06-04 2010-11-02
25-TRANSDIGM GROUP, INC. P 2009-06-24 2010-11-05
18-TRIMBLE NAV LTD LTD P 2009-11-09 2010-12-07
5-ALLEGIANT TRAVEL COMPANY P 2009-11-04 2010-12-20
24-APPLE COMPUTER INC P 2009-06-24 2010-01-07
61-FREEPORT-MCMORAN COPPER & GOLD P 2009-06-24 2010-01-25
429-STAPLES INC CO P 2009-06-24 2010-03-03
25-CAPITAL ONE FINCL CORP P 2009-06-24 2010-04-01
103-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-04-14
2175-CITIGROUP INC P 2010-04-08 2010-05-17
26-CUMMINS INC COM P 2010-03-03 2010-06-03
98-CUMMINS INC COM P 2010-03-03 2010-07-15
48-PRECISION CASTPARTS CORP. P 2009-11-18 2010-08-30
68-FORD MOTOR COMPANY P 2010-02-25 2010-10-07
87-MEDCO HEALTH SOLUTIONS CO P 2010-01-07 2010-10-21
68-VISA INC COM CL A P 2010-07-12 2010-12-17
10-MANPOWER INC CO P 2009-10-26 2010-01-04
24-CAVIUM NETWORKS INC. P 2009-05-20 2010-01-08
2-MCAFEE INC. P 2009-12-04 2010-01-19
49-FTI CONSULTING, INC. P 2009-10-09 2010-01-25
37-FTI CONSULTING, INC. P 2009-11-16 2010-01-27
6-ALLEGIANT TRAVEL COMPANY P 2009-10-28 2010-03-05
3-NEWFIELD EXPL CO COM P 2009-12-18 2010-03-05
40-GENPACT LTD P 2009-10-27 2010-03-15
6-ALLEGIANT TRAVEL COMPANY P 2009-10-28 2010-04-06
7-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-04-06
22-NEWFIELD EXPL CO COM P 2009-12-18 2010-05-06
36-ATHENAHEALTH INC P 2010-03-26 2010-05-24
29-SMART BALANCE INC. P 2009-06-22 2010-06-09
102-GENPACT LTD P 2009-10-30 2010-06-30
3-GENPACT LTD P 2009-11-13 2010-07-02
37-GENPACT LTD P 2010-01-07 2010-07-08
9-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-07-09
30-VCA ANTECH INC P 2010-01-15 2010-07-26
34-SOLERA HOLDINGS INC P 2009-11-19 2010-08-26
2-MONSANTO CO NEW COM P 2010-03-23 2010-09-29
17-DICKS SPORTING GOODS INC P 2010-05-14 2010-10-05
7-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-10-05
137-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-10-22
58-COOPER CAMERON CORP P 2009-12-18 2010-11-01
55-CAREFUSION CORP P 2010-08-11 2010-12-06
79-VISA INC COM CL A P 2009-06-24 2010-08-25
3-GOOGLE, INC. CMN CLASS A P 2009-06-24 2010-10-07
176-HEWLETT PACKARD CO P 2009-06-24 2010-12-02
24-KNIGHT TRANSN INC COM P 2008-06-12 2010-01-04
8-PRAXAIR INC P 2005-02-08 2010-01-04
1-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-01-12
8-SMART BALANCE INC. P 2008-10-15 2010-01-19
3-DEVRY INC (DEL) P 2008-03-14 2010-01-19
276-GILEAD SCIENCES INC CO P 2007-03-28 2010-01-25
2-GOOGLE, INC. CMN CLASS A P 2008-01-18 2010-03-05
33-ACTIVISION INC NEW COM NEW P 2006-02-24 2010-03-05
58-AFFILIATED MNGRS GRP COM P 2008-01-18 2010-03-17
52-SMART BALANCE INC. P 2008-10-15 2010-04-06
7-VISTAPRINT LIMITED P 2008-06-20 2010-04-06
66-NUVASIVE, INC. P 2009-04-01 2010-04-26
37-SMART BALANCE INC. P 2008-10-22 2010-05-21
35-SMART BALANCE INC. P 2009-04-23 2010-06-10
486-ACTIVISION INC NEW COM NEW P 2007-06-13 2010-06-30
2-ALLERGAN INC P 2007-07-05 2010-07-09
15-INTEGRATED HEALTH SERVICE INC P 2007-08-03 2010-07-09
3-DEVRY INC (DEL) P 2008-04-22 2010-08-06
3-VISTAPRINT LIMITED P 2009-03-04 2010-09-17
70-VISTAPRINT LIMITED P 2009-03-06 2010-10-01
8-ROPER INDS INC NEW CO P 2008-02-07 2010-10-05
19-MCDONALD'S CORP. P 2009-06-29 2010-10-05
33-CAPELLA EDUCATION CO. P 2008-10-23 2010-11-02
98-KNIGHT TRANSN INC COM P 2008-09-18 2010-11-08
37-ROPER INDS INC NEW CO P 2008-05-27 2010-12-08
1-ROPER INDS INC NEW CO P 2008-05-29 2010-12-22
286-CAPITAL ONE FINCL CORP P 2009-06-24 2010-01-07
74-FREEPORT-MCMORAN COPPER & GOLD P 2009-06-24 2010-01-26
366-KOHLS CORP CO P 2009-06-24 2010-03-10
130-CISCO SYSTEMS, INC. CMN P 2009-06-24 2010-04-01
217-MERCK & CO., INC. P 2009-06-24 2010-04-14
756-CITIGROUP INC P 2010-04-08 2010-05-18
85-GENERAL DYNAMICS P 2009-10-20 2010-06-03
108-UNITED PARCEL SERVICE CL B P 2010-06-24 2010-07-15
3-PRECISION CASTPARTS CORP. P 2009-12-07 2010-08-30
33-MERCK & CO., INC. P 2010-06-15 2010-10-07
102-MEDCO HEALTH SOLUTIONS CO P 2010-07-15 2010-10-21
85-TEVA PHARMACEUTCL INDS ADR P 2010-02-23 2010-12-20
11-MCAFEE INC. P 2009-12-04 2010-01-04
3-GENPACT LTD P 2009-10-27 2010-01-12
2-MCDONALD'S CORP. P 2009-06-29 2010-01-19
22-FTI CONSULTING, INC. P 2009-10-12 2010-01-25
24-FTI CONSULTING, INC. P 2009-11-17 2010-01-27
5-ATHENAHEALTH INC P 2010-02-26 2010-03-05
11-NUVASIVE, INC. P 2009-04-01 2010-03-05
20-GENPACT LTD P 2009-10-27 2010-03-17
7-ATHENAHEALTH INC P 2010-02-26 2010-04-06
12-SOLERA HOLDINGS INC P 2009-11-04 2010-04-06
107-NEWFIELD EXPL CO COM P 2009-12-18 2010-05-06
58-ATHENAHEALTH INC P 2010-03-26 2010-05-25
30-SMART BALANCE INC. P 2009-06-22 2010-06-09
27-GENPACT LTD P 2009-10-30 2010-06-30
60-GENPACT LTD P 2009-11-16 2010-07-02
84-GENPACT LTD P 2010-02-05 2010-07-08
9-SOLERA HOLDINGS INC P 2009-11-06 2010-07-09
65-VCA ANTECH INC P 2010-01-15 2010-07-26
9-SOLERA HOLDINGS INC P 2009-11-19 2010-09-03
50-MONSANTO CO NEW COM P 2010-08-26 2010-09-29
5-DOLBY LABORATORIES INC P 2010-09-21 2010-10-05
9-SCHLUMBERGER LTD CMN P 2010-10-01 2010-10-05
85-PF CHANG'S CHINA BISTRO INC P 2010-01-08 2010-10-22
2-CAPELLA EDUCATION CO. P 2010-03-23 2010-11-03
115-CAREFUSION CORP P 2010-08-12 2010-12-06
151-OCCIDENTAL PETROLEUM P 2009-06-24 2010-08-25
77-J P MORGAN CHASE & CO P 2009-06-24 2010-10-07
171-DIRECTTV GROUP INC(THE) P 2009-11-11 2010-12-07
10-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-01-04
14-VISTAPRINT LIMITED P 2008-06-19 2010-01-04
4-FASTENAL CO COM P 2007-04-25 2010-01-12
1-INTEGRATED HEALTH SERVICE INC P 2007-07-27 2010-01-19
1-CAPELLA EDUCATION CO. P 2008-10-21 2010-01-19
23-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-26
14-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-03-05
19-GILEAD SCIENCES INC CO P 2007-03-28 2010-03-05
9-AFFILIATED MNGRS GRP COM P 2008-01-22 2010-03-17
1-VISTAPRINT LIMITED P 2008-06-19 2010-04-06
20-PEPSICO, INC. P 2009-01-07 2010-04-06
34-PRAXAIR INC P 2005-02-08 2010-04-30
56-SMART BALANCE INC. P 2008-10-17 2010-05-21
72-SMART BALANCE INC. P 2009-06-04 2010-06-11
386-ACTIVISION INC NEW COM NEW P 2006-02-24 2010-06-30
2-INTEGRATED HEALTH SERVICE INC P 2007-07-27 2010-07-09
14-TRANSDIGM GROUP, INC. P 2009-06-24 2010-07-09
25-DEVRY INC (DEL) P 2008-03-31 2010-08-06
62-VISTAPRINT LIMITED P 2008-06-24 2010-09-17
49-QUALCOMM INC CMN P 2008-03-25 2010-10-04
11-FASTENAL CO COM P 2008-07-09 2010-10-05
23-JOHNSON CTLS INC CO P 2009-04-01 2010-10-05
35-CAPELLA EDUCATION CO. P 2008-10-22 2010-11-02
3-TRANSDIGM GROUP, INC. P 2009-06-25 2010-11-08
36-ROPER INDS INC NEW CO P 2008-05-23 2010-12-08
25-ROPER INDS INC NEW CO P 2008-05-28 2010-12-22
164-DOW CHEMICAL P 2009-08-03 2010-01-07
461-VALE SA SPON ADR P 2009-06-24 2010-01-26
94-STAPLES INC CO P 2009-06-24 2010-03-10
62-WALT DISNEY COMPANY (THE) CMN P 2009-06-24 2010-04-01
351-ADOBE SYSTEMS INC CMN P 2009-09-15 2010-04-15
1262-CITIGROUP INC P 2010-04-14 2010-05-18
85-3M COMPANY P 2009-10-08 2010-06-03
398-VALE SA SPON ADR P 2010-04-16 2010-07-15
6-PRECISION CASTPARTS CORP. P 2009-12-07 2010-09-03
6-PEABODY ENERGY CORP COM P 2010-06-24 2010-10-07
43-J P MORGAN CHASE & CO P 2010-04-14 2010-11-02
99-TEVA PHARMACEUTCL INDS ADR P 2010-03-02 2010-12-20
15-MCDONALD'S CORP. P 2009-06-29 2010-01-04
2-CVS CORPORATION P 2009-07-01 2010-01-12
7-MICROSOFT CORP. P 2009-05-12 2010-01-19
30-FTI CONSULTING, INC. P 2009-10-13 2010-01-25
9-FTI CONSULTING, INC. P 2009-11-18 2010-01-27
13-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-03-05
6-OCCIDENTAL PETROLEUM P 2009-12-23 2010-03-05
7-GENPACT LTD P 2009-10-27 2010-03-19
21-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-04-06
9-TRANSDIGM GROUP, INC. P 2009-06-23 2010-04-06
6-NEWFIELD EXPL CO COM P 2010-03-23 2010-05-06
7-ATHENAHEALTH INC P 2010-03-26 2010-05-26
22-SMART BALANCE INC. P 2009-06-23 2010-06-09
36-GENPACT LTD P 2009-11-02 2010-06-30
29-GENPACT LTD P 2009-11-17 2010-07-02
8-ALLEGIANT TRAVEL COMPANY P 2009-10-28 2010-07-09
12-SOUTHWESTERN ENERGY CO P 2010-05-06 2010-07-09
55-VCA ANTECH INC P 2010-01-15 2010-07-27
28-SOLERA HOLDINGS INC P 2009-11-20 2010-09-03
11-VISTAPRINT LIMITED P 2010-03-23 2010-10-01
13-FLIR SYS INC COM P 2010-09-28 2010-10-05
13-SOUTHWESTERN ENERGY CO P 2010-05-06 2010-10-05
7-PF CHANG'S CHINA BISTRO INC P 2010-03-23 2010-10-22
10-NUVASIVE, INC. P 2010-03-23 2010-11-03
32-ILLUMINA INC P 2010-05-26 2010-12-10
194-WALT DISNEY COMPANY (THE) CMN P 2009-06-24 2010-08-25
39-UNITED TECHNOLOGIES CORP. P 2006-03-06 2010-10-07
216-CELGENE CORP CO P 2009-06-24 2010-12-07
14-ALLERGAN INC P 2007-07-05 2010-01-04
5-APPLE COMPUTER INC P 2008-10-21 2010-01-04
2-DANAHER CORP DEL CO P 2004-09-15 2010-01-12
2-ALLERGAN INC P 2007-07-05 2010-01-19
2-VISTAPRINT LIMITED P 2008-06-19 2010-01-19
35-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-27
51-SMART BALANCE INC. P 2008-10-15 2010-03-05
20-PEPSICO, INC. P 2009-01-07 2010-03-05
2-AFFILIATED MNGRS GRP COM P 2008-01-23 2010-03-17
8-INTEGRATED HEALTH SERVICE INC P 2007-07-27 2010-04-06
13-BED BATH & BEYOND INC CO P 2008-12-24 2010-04-06
62-SMART BALANCE INC. P 2008-10-15 2010-05-07
49-SMART BALANCE INC. P 2008-10-23 2010-05-26
15-SMART BALANCE INC. P 2009-06-05 2010-06-11
50-AFFILIATED MNGRS GRP COM P 2008-09-18 2010-07-01
2-APACHE P 2007-08-30 2010-07-09
24-PEPSICO, INC. P 2009-01-07 2010-07-09
31-DEVRY INC (DEL) P 2008-04-03 2010-08-06
65-MONSANTO CO NEW COM P 2008-09-18 2010-09-27
94-QUALCOMM INC CMN P 2008-01-17 2010-10-04
12-ALLERGAN INC P 2007-07-05 2010-10-05
5-APPLE COMPUTER INC P 2008-10-21 2010-10-05
29-NUVASIVE, INC. P 2009-10-09 2010-11-03
20-TRANSDIGM GROUP, INC. P 2009-06-24 2010-11-08
1-ROPER INDS INC NEW CO P 2008-05-28 2010-12-09
2-ROPER INDS INC NEW CO P 2008-05-30 2010-12-23
30-FREEPORT-MCMORAN COPPER & GOLD P 2009-06-24 2010-01-07
53-APPLE COMPUTER INC P 2009-06-24 2010-01-27
277-STAPLES INC CO P 2009-08-11 2010-03-10
15-EXPRESS SCRIPTS INC COM P 2009-06-24 2010-04-01
128-EXPRESS SCRIPTS INC COM P 2009-06-24 2010-04-15
1181-CITIGROUP INC P 2010-04-14 2010-05-18
77-GENERAL DYNAMICS P 2009-10-20 2010-06-07
173-BOEING CO. P 2010-01-07 2010-07-16
150-BANK OF AMERICA CORP P 2009-10-14 2010-09-09
1-SALESFORCE.COM, INC CMN P 2009-12-30 2010-10-07
95-3M COMPANY P 2009-12-14 2010-11-09
81-TEVA PHARMACEUTCL INDS ADR P 2010-03-22 2010-12-20
37-MICROSOFT CORP. P 2009-05-12 2010-01-04
1-CAVIUM NETWORKS INC. P 2009-05-20 2010-01-12
1-NEWFIELD EXPL CO COM P 2009-12-18 2010-01-19
18-FTI CONSULTING, INC. P 2009-10-14 2010-01-25
3-WNS HOLDINGS LTD SPON ADR P 2009-09-25 2010-01-28
8-COOPER CAMERON CORP P 2009-12-18 2010-03-05
6-PF CHANG'S CHINA BISTRO INC P 2010-01-07 2010-03-05
23-GENPACT LTD P 2009-10-27 2010-03-22
9-COOPER CAMERON CORP P 2009-12-18 2010-04-06
2-TRANSDIGM GROUP, INC. P 2009-06-24 2010-04-06
53-NEWFIELD EXPL CO COM P 2010-04-01 2010-05-06
53-ATHENAHEALTH INC P 2010-04-30 2010-05-26
11-SMART BALANCE INC. P 2009-06-25 2010-06-10
6-GENPACT LTD P 2009-11-03 2010-06-30
1-AFFILIATED MNGRS GRP COM P 2009-09-25 2010-07-02
11-COOPER CAMERON CORP P 2009-12-18 2010-07-09
17-TRIMBLE NAV LTD LTD P 2009-11-06 2010-07-09
17-VCA ANTECH INC P 2010-03-23 2010-07-27
5-SOLERA HOLDINGS INC P 2009-11-24 2010-09-03
9-VISTAPRINT LIMITED P 2010-05-26 2010-10-01
4-FLOWSERVE P 2010-01-08 2010-10-05
12-TEMPUR-PEDIC INT'L INC P 2010-07-09 2010-10-05
1-GREENHILL & CO INC P 2010-02-04 2010-10-25
7-CAPELLA EDUCATION CO. P 2010-03-23 2010-11-04
15-ALLEGIANT TRAVEL COMPANY P 2010-01-20 2010-12-20
263-HEWLETT PACKARD CO P 2009-06-24 2010-09-08
21-INTL BUSINESS MACHINES CORP CMN P 2009-06-24 2010-10-07
13-VISA INC COM CL A P 2009-11-10 2010-12-17
10-QUALCOMM INC CMN P 2007-01-18 2010-01-04
125-WNS HOLDINGS LTD SPON ADR P 2007-11-29 2010-01-05
131-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-12
1-COGNIZANT TECH SOLUTNS CL A P 2007-06-15 2010-01-19
7-WNS HOLDINGS LTD SPON ADR P 2008-10-27 2010-01-19
80-DEVRY INC (DEL) P 2008-03-14 2010-02-05
17-K12 INC. P 2008-06-24 2010-03-05
7-APACHE P 2007-08-30 2010-03-05
1-ULTIMATE SOFTWARE GROUP P 2008-07-18 2010-03-23
9-ROPER INDS INC NEW CO P 2008-02-07 2010-04-06
5-CAPELLA EDUCATION CO. P 2008-10-21 2010-04-06
30-SMART BALANCE INC. P 2008-10-15 2010-05-10
28-SMART BALANCE INC. P 2008-10-22 2010-05-26
19-SMART BALANCE INC. P 2009-04-24 2010-06-11
24-AFFILIATED MNGRS GRP COM P 2008-09-18 2010-07-02
11-ROPER INDS INC NEW CO P 2008-02-07 2010-07-09
7-PRAXAIR INC P 2005-02-08 2010-07-09
116-DEVRY INC (DEL) P 2009-04-14 2010-08-06
25-MONSANTO CO NEW COM P 2008-09-18 2010-09-28
18-CELGENE CORP CO P 2008-07-09 2010-10-05
10-IDEXX LABS INC COM P 2008-05-28 2010-10-05
1-INTEGRATED HEALTH SERVICE INC P 2008-10-14 2010-10-20
36-CAPELLA EDUCATION CO. P 2009-06-04 2010-11-03
62-KNIGHT TRANSN INC COM P 2008-09-18 2010-11-09
5-ROPER INDS INC NEW CO P 2008-05-27 2010-12-09
30-ROPER INDS INC NEW CO P 2008-05-29 2010-12-23
243-GILEAD SCIENCES INC CO P 2009-06-24 2010-01-07
148-PRAXAIR INC P 2009-06-24 2010-01-27
194-STAPLES INC CO P 2010-02-09 2010-03-10
30-GENERAL DYNAMICS P 2009-10-20 2010-04-01
106-MEDCO HEALTH SOLUTIONS CO P 2009-06-24 2010-04-15
90-TRANSOCEAN SEDCO FOREX INC-USD P 2009-06-24 2010-05-20
83-GENERAL DYNAMICS P 2009-11-25 2010-06-07
7-BOEING CO. P 2010-01-27 2010-07-16
50-VISA INC COM CL A P 2009-11-10 2010-09-10
12-SCHLUMBERGER LTD CMN P 2010-04-30 2010-10-07
53-BOEING CO. P 2010-01-27 2010-11-12
22-GENPACT LTD P 2009-10-27 2010-01-04
2-NEWFIELD EXPL CO COM P 2009-12-18 2010-01-04
6-GENPACT LTD P 2009-10-27 2010-01-19
2-NUVASIVE, INC. P 2009-04-01 2010-01-19
4-FTI CONSULTING, INC. P 2009-10-15 2010-01-25
82-CAVIUM NETWORKS INC. P 2009-05-20 2010-02-09
2-CERNER CORP P 2010-02-05 2010-03-05
14-SOLERA HOLDINGS INC P 2009-11-04 2010-03-05
10-GENPACT LTD P 2009-10-27 2010-03-23
4-CERNER CORP P 2010-02-05 2010-04-06
13-TRIMBLE NAV LTD LTD P 2009-11-06 2010-04-06
22-SOLERA HOLDINGS INC P 2009-11-06 2010-05-06
25-BAXTER INTERNATIONAL INC. P 2009-07-31 2010-05-26
153-SMART BALANCE INC. P 2009-07-07 2010-06-10
55-GENPACT LTD P 2009-11-04 2010-06-30
46-AFFILIATED MNGRS GRP COM P 2009-11-03 2010-07-02
5-CERNER CORP P 2010-02-05 2010-07-09
6-UNION PACIFIC P 2010-02-12 2010-07-09
130-MANPOWER INC CO P 2009-10-26 2010-08-12
3-SOLERA HOLDINGS INC P 2009-11-24 2010-09-07
28-GREENHILL & CO INC P 2010-02-04 2010-10-01
7-GOODRICH P 2009-10-15 2010-10-05
22-TRIMBLE NAV LTD LTD P 2009-11-06 2010-10-05
42-GREENHILL & CO INC P 2010-02-05 2010-10-25
16-CAPELLA EDUCATION CO. P 2010-06-28 2010-11-04
6-ALLEGIANT TRAVEL COMPANY P 2010-03-23 2010-12-20
(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 2,470   4,094 -1,624
b 4,618   9,600 -4,982
c 1,442   676 766
d 667   854 -187
e 909   786 123
1,398   1,744 -346
166   83 83
81   69 12
248   188 60
6,142   5,500 642
529   546 -17
541   324 217
6,858   6,171 687
228   187 41
669   358 311
277   261 16
283   304 -21
116   145 -29
3,026   2,166 860
281   248 33
560   292 268
3,272   4,150 -878
2,094   3,023 -929
541   670 -129
1,641   1,508 133
1,655   1,447 208
54   63 -9
729   407 322
2,095   1,470 625
618   518 100
945   1,003 -58
10,296   8,074 2,222
12,753   12,894 -141
3,413   2,454 959
19,657   13,648 6,009
3,715   5,692 -1,977
6,103   6,805 -702
12,960   19,017 -6,057
10,172   11,738 -1,566
2,339   2,185 154
5,668   5,356 312
433   453 -20
358   341 17
59   62 -3
79   82 -3
10,486   9,961 525
1,606   1,082 524
429   426 3
582   397 185
140   106 34
461   426 35
368   316 52
15,130   19,688 -4,558
84   115 -31
168   206 -38
42   50 -8
545   721 -176
385   420 -35
490   490  
163   188 -25
410   353 57
3,249   2,526 723
652   545 107
327   253 74
608   609 -1
1,590   2,396 -806
487   412 75
2,325   1,919 406
744   684 60
2,160   1,321 839
619   800 -181
528   393 135
3,290   3,255 35
76   38 38
138   125 13
162   89 73
1,297   663 634
813   823 -10
552   313 239
1,397   1,448 -51
848   784 64
1,105   749 356
170   153 17
547   559 -12
21   28 -7
3,752   2,355 1,397
927   880 47
860   583 277
1,643   2,179 -536
598   792 -194
275   387 -112
689   542 147
2,158   1,885 273
3,264   1,787 1,477
255   265 -10
2,051   699 1,352
695   432 263
8,328   8,635 -307
9,446   8,041 1,405
8,731   5,275 3,456
3,255   2,280 975
8,144   6,209 1,935
3,951   6,105 -2,154
5,726   6,415 -689
7,548   7,055 493
1,439   1,939 -500
637   716 -79
2,038   2,055 -17
582   566 16
250   247 3
123   113 10
73   71 2
99   106 -7
1,667   1,127 540
323   289 34
381   311 70
450   341 109
351   289 62
472   438 34
2,158   3,109 -951
5,002   6,543 -1,541
31   37 -6
359   406 -47
295   346 -51
459   533 -74
338   378 -40
1,265   1,638 -373
451   387 64
2,131   2,604 -473
393   381 12
669   655 14
1,602   1,191 411
419   468 -49
3,292   2,761 531
2,992   4,687 -1,695
7,180   6,284 896
10,577   9,176 1,401
390   468 -78
303   144 159
2,718   2,322 396
121   60 61
119   101 18
212   93 119
647   331 316
507   488 19
425   180 245
1,153   1,201 -48
520   454 66
623   246 377
171   153 18
90   100 -10
5   7 -2
915   1,281 -366
524   465 59
493   217 276
1,217   881 336
50   76 -26
518   500 18
438   249 189
1,876   578 1,298
37   38 -1
55   50 5
48   37 11
4,094   2,689 1,405
2,978   2,434 544
10,812   13,016 -2,204
13,531   9,818 3,713
2,577   1,909 668
8,240   6,772 1,468
4,305   6,264 -1,959
6,377   6,268 109
2,203   1,893 310
2,553   2,892 -339
891   759 132
3,582   3,660 -78
821   795 26
1,350   1,198 152
136   127 9
101   72 29
455   462 -7
1,190   786 404
487   393 94
276   253 23
750   564 186
495   393 102
1,181   1,059 122
921   1,332 -411
3,615   5,097 -1,482
265   260 5
124   103 21
2,776   3,087 -311
617   506 111
1,314   1,623 -309
13,204   10,951 2,253
205   174 31
859   838 21
314   304 10
651   585 66
1,440   1,445 -5
554   572 -18
690   518 172
10,532   9,480 1,052
402   327 75
4,219   3,818 401
251   328 -77
528   363 165
3,374   2,728 646
137   178 -41
90   71 19
301   151 150
58   30 28
394   353 41
732   361 371
280   438 -158
710   634 76
1,609   779 830
197   176 21
66   69 -3
50   66 -16
252   547 -295
655   577 78
1,647   1,356 291
2,502   2,278 224
2,532   1,538 994
87   69 18
287   96 191
4,064   2,973 1,091
2,681   2,487 194
2,039   1,146 893
96   77 19
1,626   1,008 618
12,614   9,410 3,204
3,210   2,355 855
11,130   9,205 1,925
1,283   910 373
5,636   4,630 1,006
10,079   11,179 -1,100
152   152  
6,314   4,771 1,543
4,359   5,107 -748
1,425   1,248 177
5,928   7,019 -1,091
346   318 28
405   388 17
41   40 1
50   44 6
2,814   2,852 -38
516   344 172
693   685 8
26   26  
535   388 147
577   533 44
1,899   1,730 169
7,503   9,502 -1,999
672   945 -273
270   328 -58
465   413 52
295   400 -105
561   520 41
3,545   4,424 -879
4,244   3,453 791
1,570   1,286 284
168   143 25
706   684 22
7,418   6,883 535
227   224 3
6,610   7,310 -700
7,558   5,452 2,106
896   774 122
5,244   2,906 2,338
358   416 -58
586   421 165
5,304   3,684 1,620
81   109 -28
54   30 24
120   60 60
1,235   632 603
438   395 43
1,335   881 454
885   996 -111
481   395 86
1,429   558 871
106   97 9
594   619 -25
237   377 -140
486   702 -216
521   429 92
626   285 341
12,569   9,973 2,596
4,901   1,581 3,320
267   240 27
1,071   880 191
1,313   1,583 -270
471   259 212
85   74 11
1,251   968 283
618   318 300
6,142   4,982 1,160
8,158   8,616 -458
9,581   7,630 1,951
1,160   1,013 147
9,055   6,954 2,101
1,612   1,899 -287
5,383   5,542 -159
2,247   1,799 448
604   726 -122
202   208 -6
884   1,063 -179
356   220 136
684   505 179
47   30 17
79   77 2
41   42 -1
815   538 277
1,509   753 756
412   412  
34   24 10
829   723 106
156   145 11
6,445   8,268 -1,823
8,868   12,376 -3,508
122   177 -55
1,101   983 118
589   520 69
734   838 -104
918   1,145 -227
4,056   3,344 712
1,740   1,358 382
42   36 6
290   291 -1
2,009   1,461 548
5,290   3,978 1,312
11,674   12,223 -549
2,557   5,167 -2,610
1,136   957 179
1,931   1,730 201
525   542 -17
882   716 166
151   188 -37
116   142 -26
77   52 25
255   128 127
9,097   10,178 -1,081
804   750 54
1,095   465 630
659   733 -74
444   310 134
3,985   3,213 772
6,370   3,585 2,785
42   44 -2
228   312 -84
477   663 -186
637   536 101
1,623   935 688
9,427   6,718 2,709
506   293 213
340   310 30
397   180 217
489   612 -123
1,376   899 477
5,116   2,987 2,129
772   632 140
2,318   1,440 878
2,752   1,831 921
6,520   5,502 1,018
9,750   7,363 2,387
1,309   1,043 266
12,758   10,886 1,872
8,765   10,382 -1,617
9,805   13,238 -3,433
1,199   978 221
1,018   1,000 18
32   33 -1
5,044   6,279 -1,235
520   470 50
387   333 54
43   43  
740   769 -29
662   678 -16
838   553 285
582   233 349
464   453 11
595   411 184
485   469 16
117   109 8
244   302 -58
12,364   10,578 1,786
42   60 -18
279   250 29
202   179 23
492   448 44
683   858 -175
613   530 83
1,104   861 243
84   74 10
567   448 119
11,832   8,715 3,117
1,355   1,028 327
1,469   1,469  
10,674   7,522 3,152
1,246   1,013 233
4,056   3,684 372
586   585 1
632   459 173
2,956   3,679 -723
583   602 -19
138   112 26
345   174 171
2,632   2,664 -32
732   668 64
3,227   2,563 664
1,134   1,204 -70
845   709 136
892   398 494
192   176 16
85   86 -1
110   150 -40
464   602 -138
570   454 116
1,289   465 824
12,161   7,736 4,425
1,751   1,033 718
79   36 43
544   268 276
222   146 76
3,890   3,057 833
8,654   4,592 4,062
1,640   1,315 325
463   239 224
2,313   1,763 550
17,408   15,909 1,499
8,621   8,338 283
2,957   2,418 539
19,853   19,289 564
2,442   2,764 -322
2,896   3,508 -612
8,099   6,843 1,256
333   394 -61
867   825 42
6,364   7,652 -1,288
416   362 54
3,975   3,847 128
84   72 12
12,637   12,113 524
745   768 -23
641   418 223
779   723 56
101   76 25
238   167 71
1,422   1,201 221
232   217 15
1,061   1,555 -494
727   820 -93
42   59 -17
776   682 94
1,244   1,113 131
318   319 -1
393   498 -105
8,536   5,874 2,662
467   365 102
698   636 62
770   744 26
429   366 63
1,390   1,218 172
3,088   3,002 86
6,825   14,315 -7,490
1,473   1,184 289
5,287   4,836 451
304   291 13
399   212 187
630   790 -160
40   46 -6
93   65 28
1,268   922 346
8,246   8,000 246
480   412 68
1,959   1,613 346
364   401 -37
646   464 182
3,270   1,649 1,621
171   162 9
98   99 -1
4,468   5,824 -1,356
778   901 -123
372   249 123
6,208   5,175 1,033
887   813 74
74   96 -22
551   504 47
1,535   1,257 278
1,541   2,583 -1,042
2,579   1,700 879
6,217   8,043 -1,826
1,403   1,145 258
77   51 26
2,092   1,936 156
12,131   12,990 -859
4,138   3,429 709
2,068   1,423 645
19,477   19,146 331
5,108   5,940 -832
850   982 -132
5,706   6,072 -366
2,454   2,180 274
296   324 -28
5,647   6,739 -1,092
396   337 59
4,099   3,815 284
67   56 11
1,526   1,441 85
207   213 -6
114   76 38
472   469 3
1,941   1,736 205
1,276   893 383
1,632   1,117 515
309   285 24
303   474 -171
1,095   1,289 -194
47   66 -19
5,243   6,511 -1,268
753   737 16
694   774 -80
414   528 -114
1,282   1,140 142
849   659 190
494   504 -10
375   298 77
1,139   875 264
3,801   3,420 381
2,765   3,050 -285
2,880   2,594 286
1,014   696 318
7,497   6,753 744
433   403 30
511   324 187
4,199   4,214 -15
31   36 -5
107   76 31
1,491   1,086 405
290   438 -148
354   280 74
2,221   1,762 459
572   585 -13
641   459 182
281   168 113
379   341 38
182   185 -3
1,224   1,832 -608
464   504 -40
872   713 159
5,952   4,906 1,046
124   126 -2
637   501 136
448   382 66
1,621   1,307 314
3,157   4,090 -933
2,478   1,340 1,138
1,593   888 705
2,177   1,778 399
383   199 184
7,423   6,095 1,328
4,703   5,418 -715
3,792   2,164 1,628
2,213   1,492 721
32,461   27,224 5,237
9,815   11,972 -2,157
10,362   12,124 -1,762
11,299   12,945 -1,646
209   148 61
4,002   4,953 -951
13,458   11,613 1,845
1,831   909 922
2,199   1,322 877
263   130 133
75   66 9
167   170 -3
229   150 79
1,333   1,201 132
1,940   1,366 574
397   274 123
279   237 42
271   249 22
101   154 -53
336   410 -74
335   443 -108
58   68 -10
1,352   1,341 11
475   587 -112
1,429   1,821 -392
118   107 11
552   502 50
515   454 61
518   516 2
776   760 16
1,067   937 130
1,371   1,516 -145
10,010   8,579 1,431
1,110   751 359
5,780   5,271 509
1,251   1,204 47
1,038   826 212
1,113   1,382 -269
77   78 -1
249   218 31
1,342   934 408
779   889 -110
558   428 130
1,514   515 999
34   36 -2
709   519 190
6,261   3,919 2,342
248   240 8
121   120 1
245   380 -135
35   45 -10
929   751 178
12,195   6,853 5,342
4,042   3,016 1,026
2,496   2,127 369
350   282 68
811   481 330
25   39 -14
3,579   3,638 -59
2,389   1,362 1,027
195   159 36
5,257   4,233 1,024
4,269   2,503 1,766
5,918   6,793 -875
2,702   2,298 404
7,719   5,025 2,694
8,827   6,954 1,873
4,148   3,498 650
1,958   2,382 -424
2,671   2,418 253
1,330   1,122 208
6,895   9,320 -2,425
5,328   6,029 -701
522   246 276
513   311 202
89   39 50
991   1,025 -34
1,749   1,899 -150
528   399 129
1,712   1,197 515
622   458 164
510   499 11
530   494 36
1,532   1,258 274
278   395 -117
154   211 -57
4,932   5,218 -286
816   968 -152
799   787 12
649   659 -10
745   950 -205
1,377   1,239 138
150   218 -68
537   472 65
824   824  
1,249   920 329
534   460 74
3,130   3,194 -64
7,830   8,011 -181
1,558   1,196 362
4,883   4,558 325
493   444 49
1,127   881 246
29   36 -7
54   54  
82   50 32
14,912   14,199 713
679   783 -104
603   454 149
7,623   3,960 3,663
346   345 1
398   200 198
4,193   1,624 2,569
123   120 3
1,316   1,805 -489
4,227   3,699 528
387   391 -4
1,103   915 188
627   736 -109
5,004   2,592 2,412
2,304   1,396 908
755   686 69
881   551 330
827   814 13
1,687   925 762
725   408 317
243   197 46
5,019   3,246 1,773
4,585   2,993 1,592
9,551   8,575 976
1,037   530 507
6,365   4,688 1,677
8,263   9,707 -1,444
1,828   1,559 269
7,114   5,877 1,237
5,509   5,047 462
901   802 99
4,421   5,595 -1,174
4,586   5,225 -639
564   516 48
585   356 229
82   78 4
2,024   2,086 -62
1,541   1,760 -219
316   214 102
158   142 16
638   470 168
325   214 111
315   255 60
1,221   1,044 177
927   1,294 -367
159   215 -56
1,603   1,214 389
47   41 6
566   560 6
362   328 34
621   792 -171
1,338   1,193 145
98   145 -47
490   476 14
341   255 86
6,699   4,996 1,703
2,572   2,307 265
1,285   1,282 3
5,595   4,911 684
1,596   1,227 369
7,541   6,579 962
467   412 55
651   358 293
47   40 7
48   48  
169   132 37
12,695   10,334 2,361
1,132   1,204 -72
363   200 163
4,586   5,155 -569
327   309 18
409   210 199
2,717   2,049 668
226   244 -18
179   244 -65
5,136   4,481 655
131   115 16
889   696 193
145   150 -5
110   69 41
2,601   1,586 1,015
532   434 98
1,440   1,086 354
1,820   1,226 594
1,792   1,857 -65
2,826   2,252 574
78   64 14
12,244   6,066 6,178
5,401   3,631 1,770
19,591   15,855 3,736
3,379   2,439 940
7,824   5,444 2,380
2,817   3,374 -557
5,773   5,735 38
6,582   6,515 67
344   333 11
1,220   1,179 41
5,183   5,850 -667
4,353   5,069 -716
450   430 20
45   35 10
127   114 13
909   926 -17
1,000   1,152 -152
196   185 11
459   341 118
310   235 75
269   259 10
473   424 49
5,938   5,069 869
1,458   2,085 -627
165   224 -59
424   321 103
931   826 105
1,285   1,172 113
333   321 12
1,346   1,702 -356
370   316 54
2,442   2,776 -334
299   299  
566   563 3
4,157   3,097 1,060
108   182 -74
2,687   2,617 70
10,991   9,508 1,483
3,058   2,579 479
6,821   5,064 1,757
464   400 64
794   422 372
183   167 16
54   49 5
74   36 38
346   174 172
456   504 -48
904   711 193
712   828 -116
59   30 29
1,324   1,089 235
2,861   1,520 1,341
343   336 7
380   541 -161
4,079   2,343 1,736
118   99 19
726   518 208
1,205   1,048 157
2,279   1,644 635
2,150   1,978 172
596   498 98
734   298 436
1,931   1,276 655
200   111 89
2,750   2,173 577
1,950   1,567 383
5,094   3,668 1,426
12,505   8,260 4,245
2,149   1,879 270
2,190   1,438 752
12,056   12,349 -293
4,703   6,090 -1,387
6,615   6,343 272
9,914   13,265 -3,351
740   667 73
303   254 49
1,585   2,031 -446
5,069   6,044 -975
944   858 86
67   64 3
218   140 78
1,239   1,255 -16
375   425 -50
771   735 36
490   494 -4
108   82 26
1,224   1,188 36
492   325 167
333   303 30
183   252 -69
121   163 -42
566   432 134
450   397 53
355   285 70
462   473 -11
1,147   1,441 -294
1,151   981 170
409   679 -270
330   336 -6
432   513 -81
342   313 29
251   463 -212
2,016   1,304 712
6,141   4,500 1,641
2,839   2,268 571
12,334   10,089 2,245
882   807 75
1,071   465 606
153   104 49
122   115 7
105   60 45
532   264 268
265   303 -38
1,286   1,089 197
158   183 -25
428   395 33
580   324 256
374   368 6
298   317 -19
79   118 -39
2,974   3,989 -1,015
175   153 22
1,526   1,307 219
1,494   1,336 158
3,472   7,112 -3,640
4,124   3,683 441
795   692 103
1,433   465 968
727   1,208 -481
1,334   740 594
77   63 14
154   130 24
2,570   1,472 1,098
10,756   7,168 3,588
6,332   6,099 233
1,537   979 558
12,681   8,354 4,327
4,401   5,699 -1,298
4,845   5,195 -350
10,835   10,745 90
2,037   2,744 -707
104   73 31
8,101   7,771 330
4,148   5,218 -1,070
1,149   738 411
24   15 9
53   47 6
743   754 -11
45   46 -1
354   318 36
261   219 42
357   270 87
409   358 51
109   74 35
2,941   2,830 111
1,389   1,552 -163
58   76 -18
94   72 22
61   61  
388   438 -50
495   377 118
355   463 -108
206   176 30
334   404 -70
443   426 17
374   384 -10
76   76  
371   639 -268
730   751 -21
10,223   9,831 392
2,896   2,222 674
877   1,053 -176
472   386 86
1,899   2,353 -454
1,970   989 981
48   40 8
105   53 52
4,980   3,523 1,457
376   393 -17
750   535 215
35   36 -1
527   488 39
462   180 282
187   178 9
170   185 -15
100   133 -33
1,452   1,915 -463
624   597 27
569   313 256
5,591   4,924 667
1,247   2,735 -1,488
1,056   1,281 -225
624   504 120
72   41 31
1,941   1,955 -14
1,126   1,175 -49
384   304 80
2,311   1,912 399
10,938   11,267 -329
11,178   10,447 731
4,435   4,647 -212
2,340   2,024 316
6,570   4,825 1,745
5,307   6,568 -1,261
5,222   5,628 -406
438   424 14
3,381   4,052 -671
753   862 -109
3,375   3,210 165
328   258 70
99   95 4
91   70 21
62   62  
165   168 -3
1,813   1,215 598
169   151 18
511   494 17
155   118 37
343   303 40
375   289 86
807   784 23
1,051   1,414 -363
806   957 -151
865   708 157
2,784   2,900 -116
398   378 20
430   379 51
5,811   6,710 -899
123   106 17
2,225   2,132 93
526   393 133
791   489 302
3,193   3,203 -10
848   1,279 -431
292   342 -50
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,624
b       -4,982
c       766
d       -187
e       123
      -346
      83
      12
      60
      642
      -17
      217
      687
      41
      311
      16
      -21
      -29
      860
      33
      268
      -878
      -929
      -129
      133
      208
      -9
      322
      625
      100
      -58
      2,222
      -141
      959
      6,009
      -1,977
      -702
      -6,057
      -1,566
      154
      312
      -20
      17
      -3
      -3
      525
      524
      3
      185
      34
      35
      52
      -4,558
      -31
      -38
      -8
      -176
      -35
       
      -25
      57
      723
      107
      74
      -1
      -806
      75
      406
      60
      839
      -181
      135
      35
      38
      13
      73
      634
      -10
      239
      -51
      64
      356
      17
      -12
      -7
      1,397
      47
      277
      -536
      -194
      -112
      147
      273
      1,477
      -10
      1,352
      263
      -307
      1,405
      3,456
      975
      1,935
      -2,154
      -689
      493
      -500
      -79
      -17
      16
      3
      10
      2
      -7
      540
      34
      70
      109
      62
      34
      -951
      -1,541
      -6
      -47
      -51
      -74
      -40
      -373
      64
      -473
      12
      14
      411
      -49
      531
      -1,695
      896
      1,401
      -78
      159
      396
      61
      18
      119
      316
      19
      245
      -48
      66
      377
      18
      -10
      -2
      -366
      59
      276
      336
      -26
      18
      189
      1,298
      -1
      5
      11
      1,405
      544
      -2,204
      3,713
      668
      1,468
      -1,959
      109
      310
      -339
      132
      -78
      26
      152
      9
      29
      -7
      404
      94
      23
      186
      102
      122
      -411
      -1,482
      5
      21
      -311
      111
      -309
      2,253
      31
      21
      10
      66
      -5
      -18
      172
      1,052
      75
      401
      -77
      165
      646
      -41
      19
      150
      28
      41
      371
      -158
      76
      830
      21
      -3
      -16
      -295
      78
      291
      224
      994
      18
      191
      1,091
      194
      893
      19
      618
      3,204
      855
      1,925
      373
      1,006
      -1,100
       
      1,543
      -748
      177
      -1,091
      28
      17
      1
      6
      -38
      172
      8
       
      147
      44
      169
      -1,999
      -273
      -58
      52
      -105
      41
      -879
      791
      284
      25
      22
      535
      3
      -700
      2,106
      122
      2,338
      -58
      165
      1,620
      -28
      24
      60
      603
      43
      454
      -111
      86
      871
      9
      -25
      -140
      -216
      92
      341
      2,596
      3,320
      27
      191
      -270
      212
      11
      283
      300
      1,160
      -458
      1,951
      147
      2,101
      -287
      -159
      448
      -122
      -6
      -179
      136
      179
      17
      2
      -1
      277
      756
       
      10
      106
      11
      -1,823
      -3,508
      -55
      118
      69
      -104
      -227
      712
      382
      6
      -1
      548
      1,312
      -549
      -2,610
      179
      201
      -17
      166
      -37
      -26
      25
      127
      -1,081
      54
      630
      -74
      134
      772
      2,785
      -2
      -84
      -186
      101
      688
      2,709
      213
      30
      217
      -123
      477
      2,129
      140
      878
      921
      1,018
      2,387
      266
      1,872
      -1,617
      -3,433
      221
      18
      -1
      -1,235
      50
      54
       
      -29
      -16
      285
      349
      11
      184
      16
      8
      -58
      1,786
      -18
      29
      23
      44
      -175
      83
      243
      10
      119
      3,117
      327
       
      3,152
      233
      372
      1
      173
      -723
      -19
      26
      171
      -32
      64
      664
      -70
      136
      494
      16
      -1
      -40
      -138
      116
      824
      4,425
      718
      43
      276
      76
      833
      4,062
      325
      224
      550
      1,499
      283
      539
      564
      -322
      -612
      1,256
      -61
      42
      -1,288
      54
      128
      12
      524
      -23
      223
      56
      25
      71
      221
      15
      -494
      -93
      -17
      94
      131
      -1
      -105
      2,662
      102
      62
      26
      63
      172
      86
      -7,490
      289
      451
      13
      187
      -160
      -6
      28
      346
      246
      68
      346
      -37
      182
      1,621
      9
      -1
      -1,356
      -123
      123
      1,033
      74
      -22
      47
      278
      -1,042
      879
      -1,826
      258
      26
      156
      -859
      709
      645
      331
      -832
      -132
      -366
      274
      -28
      -1,092
      59
      284
      11
      85
      -6
      38
      3
      205
      383
      515
      24
      -171
      -194
      -19
      -1,268
      16
      -80
      -114
      142
      190
      -10
      77
      264
      381
      -285
      286
      318
      744
      30
      187
      -15
      -5
      31
      405
      -148
      74
      459
      -13
      182
      113
      38
      -3
      -608
      -40
      159
      1,046
      -2
      136
      66
      314
      -933
      1,138
      705
      399
      184
      1,328
      -715
      1,628
      721
      5,237
      -2,157
      -1,762
      -1,646
      61
      -951
      1,845
      922
      877
      133
      9
      -3
      79
      132
      574
      123
      42
      22
      -53
      -74
      -108
      -10
      11
      -112
      -392
      11
      50
      61
      2
      16
      130
      -145
      1,431
      359
      509
      47
      212
      -269
      -1
      31
      408
      -110
      130
      999
      -2
      190
      2,342
      8
      1
      -135
      -10
      178
      5,342
      1,026
      369
      68
      330
      -14
      -59
      1,027
      36
      1,024
      1,766
      -875
      404
      2,694
      1,873
      650
      -424
      253
      208
      -2,425
      -701
      276
      202
      50
      -34
      -150
      129
      515
      164
      11
      36
      274
      -117
      -57
      -286
      -152
      12
      -10
      -205
      138
      -68
      65
       
      329
      74
      -64
      -181
      362
      325
      49
      246
      -7
       
      32
      713
      -104
      149
      3,663
      1
      198
      2,569
      3
      -489
      528
      -4
      188
      -109
      2,412
      908
      69
      330
      13
      762
      317
      46
      1,773
      1,592
      976
      507
      1,677
      -1,444
      269
      1,237
      462
      99
      -1,174
      -639
      48
      229
      4
      -62
      -219
      102
      16
      168
      111
      60
      177
      -367
      -56
      389
      6
      6
      34
      -171
      145
      -47
      14
      86
      1,703
      265
      3
      684
      369
      962
      55
      293
      7
       
      37
      2,361
      -72
      163
      -569
      18
      199
      668
      -18
      -65
      655
      16
      193
      -5
      41
      1,015
      98
      354
      594
      -65
      574
      14
      6,178
      1,770
      3,736
      940
      2,380
      -557
      38
      67
      11
      41
      -667
      -716
      20
      10
      13
      -17
      -152
      11
      118
      75
      10
      49
      869
      -627
      -59
      103
      105
      113
      12
      -356
      54
      -334
       
      3
      1,060
      -74
      70
      1,483
      479
      1,757
      64
      372
      16
      5
      38
      172
      -48
      193
      -116
      29
      235
      1,341
      7
      -161
      1,736
      19
      208
      157
      635
      172
      98
      436
      655
      89
      577
      383
      1,426
      4,245
      270
      752
      -293
      -1,387
      272
      -3,351
      73
      49
      -446
      -975
      86
      3
      78
      -16
      -50
      36
      -4
      26
      36
      167
      30
      -69
      -42
      134
      53
      70
      -11
      -294
      170
      -270
      -6
      -81
      29
      -212
      712
      1,641
      571
      2,245
      75
      606
      49
      7
      45
      268
      -38
      197
      -25
      33
      256
      6
      -19
      -39
      -1,015
      22
      219
      158
      -3,640
      441
      103
      968
      -481
      594
      14
      24
      1,098
      3,588
      233
      558
      4,327
      -1,298
      -350
      90
      -707
      31
      330
      -1,070
      411
      9
      6
      -11
      -1
      36
      42
      87
      51
      35
      111
      -163
      -18
      22
       
      -50
      118
      -108
      30
      -70
      17
      -10
       
      -268
      -21
      392
      674
      -176
      86
      -454
      981
      8
      52
      1,457
      -17
      215
      -1
      39
      282
      9
      -15
      -33
      -463
      27
      256
      667
      -1,488
      -225
      120
      31
      -14
      -49
      80
      399
      -329
      731
      -212
      316
      1,745
      -1,261
      -406
      14
      -671
      -109
      165
      70
      4
      21
       
      -3
      598
      18
      17
      37
      40
      86
      23
      -363
      -151
      157
      -116
      20
      51
      -899
      17
      93
      133
      302
      -10
      -431
      -50
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 2 173,503
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 64,066
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 378,178 7,344,778 0.051489
2008 494,451 9,208,360 0.053696
2007 419,240 9,812,287 0.042726
2006 439,666 8,314,676 0.052878
2005 482,157 7,761,807 0.062119
2 Total of line 1, column (d) ...................... 2 0.262908
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 0.052582
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 7,081,113
5 Multiply line 4 by line 3....................... 5 372,339
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,783
7 Add lines 5 and 6......................... 7 375,122
8 Enter qualifying distributions from Part XII, line 4.............. 8 317,639
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 5,567
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 5,567
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,567
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 240
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 240
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,327
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  
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)bulletIN
    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
    Yes
     
    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 addressbulletWWW.ROBERTLEEBLAFFERFOUNDATION.COM
    14
    The books are in care ofbulletANNE D OWEN Telephone no.bullet (713) 871-8230
    Located atbullet5120 WOODWAY DR SUITE 9001HOUSTONTX ZIP+4bullet77056
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    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
     
     
    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
    JAMES SANDERSClick to see attachment CHAIRMAN
    0.00     		0 0 0
    1311 TIMBERLAKE LN
    EVANSVILLE,IN47710
    GARY GERARDClick to see attachment TREASURER
    20.00     		40,548 0 0
    1118 MAIN ST
    NEW HARMONY,IN47631
    SHERRIANNE STANDLEYClick to see attachment DIRECTOR
    0.00     		0 0 0
    117 WOODWARD DR
    EVANSVILLE,IN47712
    LAUREL VAUGHNClick to see attachment SECRETARY
    0.00     		0 0 0
    871 SOUTH BOEKE RD
    EVANSVILLE,IN47714
    ANNE D OWENClick to see attachment DIRECTOR
    0.00     		0 0 0
    5120 WOODWAY DR SUITE 9001
    HOUSTON,TX77056
    ROBERT GUENTHERClick to see attachment VICE-CHAIRMA
    0.00     		0 0 0
    1500 OLD EVANSVILLE RD
    NEW HARMONY,IN47631
    GORDON ST ANGELOClick to see attachment DIRECTOR
    0.00     		0 0 0
    8140 TOWNSHIP LINE ROAD
    INDIANAPOLIS,IN46260
    JAMES OWEN COLEMANClick to see attachment DIRECTOR
    0.00     		0 0 0
    321 ST CHARLES AVE
    10TH FLOOR
    NEW ORLEANS,LA70130
    ERIK OWEN ARNEBERGClick to see attachment DIRECTOR
    0.00     		0 0 0
    5120 WOODWAY DR
    SUITE 9007
    HOUSTON,TX77056
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JEFFREY A KOESTER CONSTRUCTION
    CO INC     		CONSTRUCTION 75,224
    641 3RD STREET
    NEW HARMONY,IN47631
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE ROBERT LEE BLAFFER FOUNDATION HAS A CERAMIC WORKSHOP FOR ART STUDENTS. AT THE COMPLETION OF THE SUMMER SESSIONS, THE STUDENTS HOLD A POTTERY SALE WITH THE ROBERT LEE BLAFFER FOUNDATION RECEIVING 25% OF THE PROCEEDS FROM THE POTTERY SALE TO HELP OFFSET EXPENSES INCURRED DURING THE ENTIRE PROGRAM. THE ROBERT LEE BLAFFER FOUNDATION FURNISHED THE MATERIAL AND EQUIPMENT. THE FOUNDATION CONDUCTS SEMINARS AND PROVIDES TRAINING FOR THE COMMUNITY. THESE PROGRAMS HAVE INCLUDED A SWIMMING INSTRUCTIONS AND A CONFERENCE ON BIODYNAMIC GARDENING TECHNIQUES. A CATALOG OF ART OF THE NEW HARMONY COMMUNITY IS CURRENTLY IN PROGRESS BASED ON WORK DONE AT PREVIOUSLY SPONSORED WORKSHOP. 3,988
    2 THE FOLLOWING PROPERTIES WERE MAINTAINED AND IMPROVED: THE ROOFLESS CHURCH THE ROOFLESS CHURCH WAS DESIGNED BY PHILLIP JOHNSON OF NEW YORK CITY. IT WON THE FIRST HONOR AWARD OF THE AMERICAN INSTITUTE OF ARCHITECTS IN 1961. MANY WEDDINGS ARE PERFORMED IN THE CHURCH WITH MINISTERS OF DIFFERENT DENOMINATIONS PRESIDING OVER EACH. GATE HOUSE THE FIRST HOUSE BUILT BY THE HARMONISTS IN 1814. IT WAS PURCHASED BY THE ROBERT LEE BLAFFER FOUNDATION. IT WAS MOVED FROM IT'S LOCATION ON MAIN STREET. IT HAS BEEN RESTORED WITH THE ORIGINAL LOGS AND PRESERVED. MOTHER SUPERIOR THE MOTHER SUPERIOR HOUSE AND KITCHEN ANNEX ARE LOCATED AT THE CORNER OF MAIN AND GRANARY. THE MOTHER SUPERIOR IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. THE POET HOUSE THE POET HOUSE IS LOCATED AT THE CORNER OF WEST AND GRANARY. THE POET HOUSE IS USED AS LODGING FOR VISITING GUESTS OF THE FOUNDATION. PAUL TILLICH PARK THE PAUL TILLICH PARK IS LOCATED ACROSS THE STREET FROM THE ROOFLESS CHURCH AND IN THE BACK OF THE 157,879
    3 THE TOWN OF NEW HARMONY WAS FOUNDED IN 1814 AS A UTOPIAN SOCIETY. IT HAS A LONG HISTORY OF CULTURAL AND INTELLECTUAL DEVELOPMENT AND ACTIVITY WHICH CONTINUES INTO THE PRESENT DAY. IT IS RECOGNIZED WORLD WIDE FOR IT'S UNIQUE HISTORIC HERITAGE AND IT'S MELDING OF THIS LEGACY WITH A UNIQUE ATMOSPHERE WHICH PROMOTES AND ENCOURAGES CURRENT INNOVATION AND DEVELOPMENT IN NUMEROUS AREAS OF HUMAN ENDEAVOR. THE ROBERT LEE BLAFFER FOUNDATION PRIMARY MISSION IS TO PRESERVE, PROMOTE AND SUPPORT, FINANCIALLY AND OTHERWISE, THE VARIOUS HISTORICAL AND EDUCATIONAL ATTRIBUTES OF THE TOWN OF NEW HARMONY. TO THAT END THE FOUNDATION INVITES OTHER ORGANIZATIONS TO PRESENT SEMINARS, CONCERTS AND OTHER CULTURAL AND EDUCATIONAL ACTIVITIES WHICH ARE HELD IN THE COMMUNITY. THESE ACTIVITIES ARE DIRECTLY RELATED TO THE CHARITABLE PURPOSE OF THE FOUNDATION. A LIST OF THE ACTIVITIES FOLLOWS. NEW HARMONY PROJECT CO-SPONSORSHIP OF WRITERS CONFERENCE IN NEW HARMONY, INDIANA 26,100
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,841,154
    b
    Average of monthly cash balances.......................
    1b
    347,793
    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
    7,188,947
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    7,188,947
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    107,834
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,081,113
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    354,056
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
     
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
     
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
     
    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
    255,390
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    62,249
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    317,639
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    317,639
    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  
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 317,639
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		  
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		 
    d Applied to 2010 distributable amount.....  
    e Remaining amount distributed out of corpus 317,639
    5 Excess distributions carryover applied to 2010.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 317,639
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		 
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		 
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		 
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    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
    2002-04-29
    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
    218,164 142,932 152,805 151,677 665,578
    b 85% of line 2a ......... 185,439 121,492 129,884 128,925 565,740
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		317,639 378,387 494,819 423,861 1,614,706
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		99,332 66,150 190,606 140,476 496,564
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		218,307 312,237 304,213 283,385 1,118,142
    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...     		236,037 95,288 101,870 101,118 534,313
    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:
    GARY GERARD
    PO BOX 399
    NEW HARMONY,IN47631
    (812) 681-4431
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE IN THE FORM OF A LETTER AND INCLUDE THE FOLLOWING INFORMATION: NAME, ADDRESS AND DESCRIPTION OF ORGANIZATION FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION DETAIL OF THE BUDGET FOR THE PROJECT OR ORGANIZATION TOTAL AMOUNT REQUESTED
    cAny submission deadlines:
    MARCH 31
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ARTS COUNCIL OF SOUTHWEST
    318 MAIN ST
    EVANSVILLE,IN47708     		N/A PUBLIC EXPENSES FOR OPERATIONS 4,500
    DULCIMER CHAUTAUQUA
    ON THE WABASH
    4708 CORYDON PIKE
    NEW ALBANY,IN47150     		N/A PUBLIC EXPENSES FOR OPERATIONS 5,935
    EVANSVILLE PHILHARMONIC
    ORCHESTRA
    PO BOX 84
    EVANSVILLE,IN47701     		N/A PUBLIC EXPENSES FOR OPERATIONS 9,897
    FAMILY MATTERS
    915 E FORTH ST
    PO BOX 392
    MT VERNON,IN47620     		N/A PUBLIC EXPENSES FOR OPERATIONS 500
    HOOSIER SALON PATRONS
    ASSOCIATION
    6434 N COLLEGE AVE
    INDIANAPOLIS,IN46220     		N/A PUBLIC EXPENSES FOR NEW HARMONY GALLERY 1,000
    JUNIOR ACHIEVEMENT INC
    233 SE THIRD ST
    EVANSVILLE,IN477131234     		N/A PUBLIC EXPENSES FOR OPERATIONS 1,700
    NEW HARMONY ARTISTS'
    GUILD INC
    OWEN COMMUNITY HOUSE
    PO BOX 27
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 17,500
    NEW HARMONY MINISTRY
    ASSOC
    PO BOX 426
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 2,000
    NEW HARMONY SCHOOL
    PO BOX 396
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR PRESCHOOL PROJECT, 500
    NHBA EDUCATION AND
    ACTIVITY FUND INC
    PO BOX 45
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 4,000
    RAPP GRANARY OWEN
    FOUNDATION
    413 GRANARY ST
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 3,000
    RIBEYRE GYMNASIUM RESTORA
    RESTORATION GROUP
    PO BOX 162
    NEW HARMONY,IN47631     		N/A PUBLIC EXPENSES FOR OPERATIONS 14,000
    USI - NEW HARMONY
    FOUNDATION
    8600 UNIVERSITY BLVD
    EVANSVILLE,IN47712     		N/A PUBLIC EXPENSES FOR OPERATIONS 23,800
    YOUTH FIRST INC
    414 S E FOURTH ST
    PO BOX 3897
    EVANSVILLE,IN477373897     		N/A PUBLIC EXPENSES FOR OPERATIONS 10,000
    ZION LIPPE UNITED CHURCH
    OF CHRIST
    1200 CABORN RD N
    MT VERNON,IN47620     		N/A PUBLIC EXPENSES FOR OPERATIONS 1,000
    Total .................................bullet 3a 99,332
    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 11,043  
    4 Dividends and interest from securities....     14 142,398  
    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         173,503
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISC INCOME     14 656  
    bPROGRAM INCOME     3 533  
    cEXEMPT USAGE FEES     16 69,837  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   224,467 173,503
    13Total. Add line 12, columns (b), (d), and (e)...................
    13397,970
    (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.)
    11A VARIOUS EDUCATIONAL PROGRAMS ARE CONDUCTED IN THE
    11A COMMUNITY. THE REVENUES SHOWN HERE DO NOT EXCEED
    11A THE EXPENSES OF CONDUCTING THE PROGRAMS. THE PROGRAMS
    11A ARE RELATED TO THE EXEMPT PURPOSE OF THE ORGANIZATION.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT ACCOUNTING FEES 25,595 12,798   12,798

    TY 2010 CompensationExplanation
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Person Name Explanation
    JAMES SANDERS  
    GARY GERARD  
    SHERRIANNE STANDLEY  
    LAUREL VAUGHN  
    ANNE D OWEN  
    ROBERT GUENTHER  
    GORDON ST ANGELO  
    JAMES OWEN COLEMAN  
    ERIK OWEN ARNEBERG  

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

    TY 2010 DepreciationSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LABYRINTH           176      
    LABYRINTH           23      
    LABYRINTH           51      
    LABYRINTH           2,500      
    LABYRINTH           4,984      
    LABYRINTH           327      
    LABYRINTH           377      
    LABYRINTH           254      
    LABYRINTH           536      
    LABYRINTH           1,848      
    LABYRINTH           1,577      
    LABYRINTH           619      
    LABYRINTH           1,250      
    LABYRINTH           105      
    LABYRINTH           2,481      
    LABYRINTH           225      
    LABYRINTH           410      
    LABYRINTH           196      
    ROOFLESS CHURCH           10,507      
    ROOFLESS CHURCH           142      
    ROOFLESS CHURCH           797      
    ROOFLESS CHURCH           151      
    ROOFLESS CHURCH           102      
    ROOFLESS CHURCH           1,734      
    ROOFLESS CHURCH           49      
    ROOFLESS CHURCH           704      
    ROOFLESS CHURCH           54      
    ROOFLESS CHURCH           3      
    ROOFLESS CHURCH           173      
    ROOFLESS CHURCH           860      
    ROOFLESS CHURCH           47      
    ROOFLESS CHURCH           375      
    ROOFLESS CHURCH           152      
    ROOFLESS CHURCH                  
    ROOFLESS CHURCH           628      
    DYE HOUSE                  
    DYE HOUSE                  
    POET HOUSE                  
    POET HOUSE                  
    POET HOUSE                  
    POET HOUSE                  
    POET HOUSE                  
    POET HOUSE           138      
    POET HOUSE           54      
    POET HOUSE           222      
    POET HOUSE           46      
    POET HOUSE           48      
    POET HOUSE           83      
    POET HOUSE           149      
    POET HOUSE           110      
    POET HOUSE           339      
    POET HOUSE           1,602      
    MCLEOD BARN ABBEY                  
    MCLEOD BARN ABBEY                  
    MCLEOD BARN ABBEY                  
    MCLEOD BARN ABBEY           229      
    MCLEOD BARN ABBEY           274      
    MCLEOD BARN ABBEY           29      
    MCLEOD BARN ABBEY           184      
    MCLEOD BARN ABBEY           272      
    MCLEOD BARN ABBEY           234      
    MCLEOD BARN ABBEY           527      
    MCLEOD BARN ABBEY           9      
    MCLEOD BARN ABBEY           205      
    MCLEOD BARN ABBEY           143      
    MCLEOD BARN ABBEY           317      
    MCLEOD BARN ABBEY           1,179      
    MCLEOD BARN ABBEY           508      
    MCLEOD BARN ABBEY           1,554      
    MCLEOD BARN ABBEY           272      
    POTTERY                  
    POTTERY                  
    POTTERY                  
    POTTERY           333      
    POTTERY           74      
    POTTERY           200      
    POTTERY           3      
    POTTERY           2,086      
    POTTERY           25      
    POTTERY           213      
    MOTHER SUPERIOR                  
    MOTHER SUPERIOR                  
    MOTHER SUPERIOR                  
    MOTHER SUPERIOR           93      
    MOTHER SUPERIOR           102      
    MOTHER SUPERIOR           86      
    MOTHER SUPERIOR           136      
    NUMBER 2 KITCHEN ANNEX                  
    MAINTENANCE EQUIPMENT                  
    MAINTENANCE EQUIPMENT                  
    GATE HOUSE                  
    GATE HOUSE                  
    GATE HOUSE                  
    GATE HOUSE                  
    GATE HOUSE                  
    GATE HOUSE           223      
    GATE HOUSE           56      
    GATE HOUSE           36      
    GATE HOUSE           5      
    GATE HOUSE           215      
    GATE HOUSE           319      
    GATE HOUSE           96      
    GATE HOUSE           392      
    GATE HOUSE           416      
    1958-88 LAND                  
    2/28/96 LAND ADDITION                  
    2/28/97 LAND SOLD                  
    1994 BUILDINGS (RICKENS)           511      
    1995 BUILDINGS (ST. FRANCIS)           144      
    1996 ADDITIONS (ST. FRANCIS)           360      
    1998 ADDITIONS (CAROLS' GARDEN)           617      
    COMMUNITY HOUSE           53      
    COMMUNITY HOUSE           104      
    COMMUNITY HOUSE           167      
    COMMUNITY HOUSE           58      
    MARK HAMPTON GARDEN           813      
    PAUL TILLICH PARK           93      
    PAUL TILLICH PARK           488      
    CAROL'S GARDEN           1,052      
    CAROL'S GARDEN           151      
    CAROL'S GARDEN           150      
    CAROL'S GARDEN           155      
    OFFICE FURNITURE & EQUIPMENT                  
    COOKING EQUIPMENT                  
    PROGRAM EQUIPMENT                  
    PIANO                  
    SPRINKLER EQUIPMENT                  
    FURNITURE - HISTORIC HOUSES                  
    COMMUNITY HOUSE                  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M COMPANY-213-SHARES   18,382
    AMAZON.COM INC CMN-145-SHARES   26,100
    AT & T CORP-573-SHARES   16,835
    AMERICAN TOWER CORP CL A-426-SHARES   21,999
    APPLE COMPUTER INC-241-SHARES   77,737
    BAIDU INC-167-SHARES   16,121
    BOEING CO.-282-SHARES   18,403
    CAPITAL ONE FINCL CORP-304-SHARES   12,938
    DEERE & COMPANY-155-SHARES   12,873
    DIRECTTV GROUP INC(THE)-841-SHARES   33,581
    DOW CHEMICAL-642-SHARES   21,918
    E. I. DU PONT DE NEMOURS & CO.-745-S   37,161
    EXPRESS SCRIPTS INC COM-688-SHARES   37,186
    FORD MOTOR COMPANY-2219-SHARES   37,257
    FREEPORT-MCMORAN COPPER & GOLD-326-S   39,149
    GOOGLE, INC. CMN CLASS A-98-SHARES   58,209
    GOLDMAN SACHS GROUP CO-292-SHARES   49,103
    HALLIBURTON-306-SHARES   12,494
    HEWLETT PACKARD CO-532-SHARES   22,397
    INTL BUSINESS MACHINES CORP CMN-319-   46,816
    J P MORGAN CHASE & CO-636-SHARES   26,979
    LAS VEGAS SANDS CORP COM-494-SHARES   22,699
    METLIFE INC COM-551-SHARES   24,486
    MCDONALD'S CORP.-303-SHARES   23,258
    MERCK & CO., INC.-757-SHARES   27,282
    NETWORK APPLIANCE INC CMN-338-SHARES   18,576
    OCCIDENTAL PETROLEUM-335-SHARES   32,864
    ORACLE CORPORATION-1476-SHARES   46,199
    PEABODY ENERGY CORP COM-671-SHARES   42,931
    PHILIP MORRIS INTL INC COM-403-SHARE   23,588
    PRECISION CASTPARTS CORP.-134-SHARES   18,654
    RED HAT INC-510-SHARES   23,282
    SALESFORCE.COM, INC CMN-113-SHARES   14,916
    SCHLUMBERGER LTD CMN-384-SHARES   32,064
    STARWOOD HOTELS & RESORT PAIRED CTF-   12,338
    TARGET CORP CO-208-SHARES   12,507
    TEVA PHARMACEUTCL INDS ADR-238-SHARE   12,407
    UNITED PARCEL SERVICE CL B-507-SHARE   36,798
    UNION PACIFIC-371-SHARES   34,377
    UNITED TECHNOLOGIES CORP.-411-SHARES   32,354
    VALE SA SPON ADR-434-SHARES   15,003
    WALT DISNEY COMPANY (THE) CMN-641-SH   24,044
    WELLS FARGO & CO NEW-595-SHARES   18,439
    EXXON MOBIL CORP-66752-SHARES   4,880,906
    ALIGN TECHNOLGY INC-613-SHARES   11,978
    ALLERGAN INC-350-SHARES   24,035
    APACHE-244-SHARES   29,092
    APPLE COMPUTER INC-202-SHARES   65,157
    ATHEROS COMMUNICATIONS, INC-583-SHAR   20,941
    CHARLES SCHWAB CORPORATION CMN-761-S   13,021
    CELGENE CORP CO-494-SHARES   29,215
    CERNER CORP-186-SHARES   17,622
    CITRIX SYS INC COM-108-SHARES   7,388
    COOPER CAMERON CORP-425-SHARES   21,560
    CORPORATE EXEC BRD CO COM-727-SHARES   27,299
    DEVRY INC (DEL)-367-SHARES   17,609
    DICKS SPORTING GOODS INC-536-SHARES   20,100
    DOLBY LABORATORIES INC-204-SHARES   13,607
    ECOLAB INC.-580-SHARES   29,244
    FASTENAL CO COM-375-SHARES   22,466
    FLIR SYS INC COM-1108-SHARES   32,963
    FLOWSERVE-150-SHARES   17,883
    GOOGLE, INC. CMN CLASS A-77-SHARES   45,736
    GENPACT LTD-903-SHARES   13,726
    GILEAD SCIENCES INC CO-482-SHARES   17,468
    GOODRICH-215-SHARES   18,935
    GREEN MOUNTAIN COFFEE ROASTE-568-SHA   18,664
    GREENHILL & CO INC-237-SHARES   19,358
    HAEMONETICS CORP-264-SHARES   16,680
    IDEXX LABS INC COM-294-SHARES   20,351
    INTERCONTINENTALEXCHAN COM-180-SHARE   21,447
    ILLUMINA INC-337-SHARES   21,346
    INTEGRATED HEALTH SERVICE INC-342-SH   27,493
    JACOBS ENGINEERING GROUP, INC.-672-S   30,811
    JOHNSON CTLS INC CO-754-SHARES   28,803
    K12 INC.-527-SHARES   15,104
    MPOWER COMMUNICAT CORP COM-1055-SHAR   17,429
    MANPOWER INC CO-364-SHARES   22,845
    MCDONALD'S CORP.-692-SHARES   53,118
    MEDASSETS INC-904-SHARES   18,252
    MICROSOFT CORP.-2080-SHARES   58,053
    NXSTAGE MEDICAL INC-613-SHARES   15,251
    OCCIDENTAL PETROLEUM-306-SHARES   30,019
    PRAXAIR INC-193-SHARES   18,426
    PEPSICO, INC.-883-SHARES   57,686
    QUALCOMM INC CMN-594-SHARES   29,397
    SCHLUMBERGER LTD CMN-376-SHARES   31,396
    SILICON LABORATORIES COM-724-SHARES   33,318
    SOLERA HOLDINGS INC-352-SHARES   18,065
    STILLWATER MINING COMPANY-442-SHARES   9,437
    TEMPUR-PEDIC INT'L INC-580-SHARES   23,235
    TRANSDIGM GROUP, INC.-331-SHARES   23,835
    TRIMAS CORPORATION-538-SHARES   11,007
    TRIMBLE NAV LTD LTD-671-SHARES   26,793
    URBAN OUTFITTERS INC COM-321-SHARES   11,495
    ULTIMATE SOFTWARE GROUP-499-SHARES   24,266
    VALASSIS COMMUNICATNS COM-979-SHARES   31,671
    VERISIGN INC CMN-693-SHARES   22,640
    WEATHERFORD INTL INC CO-776-SHARES   17,693
      2,366,582  

    TY 2010 LandEtcSchedule2
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      2,901,417 1,622,581 1,278,836 1,278,836


    TY 2010 LegalFeesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 5,758      


    TY 2010 OtherAssetsSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ART OBJECTS & BOOKS 280,085 280,085 2,519,585
    PREPAID FEDERAL TAXES 9,071 240 240


    TY 2010 OtherExpensesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    GENERAL AND ADMINISTRATIVE 10,423     10,423
    PROGRAM EXPENSES 3,988 532 532 3,456
    INSURANCE 1,652     1,652
    OFFICE SUPPLIES 541     541
    BANK CHARGES 31     31
    CO-SPONSORSHIP EXPENSES 26,100     26,100


    TY 2010 OtherIncomeSchedule2
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INCOME 656 656 656
    PROGRAM INCOME 533   533
    EXEMPT USAGE FEES 69,837   69,837


    TY 2010 OtherLiabilitiesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Description Beginning of Year - Book Value End of Year - Book Value
    SALES TAX PAYABLE 316 150


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGERS 32,998 32,998    


    TY 2010 TaxesSchedule
    Name:
    ROBERT LEE BLAFFER FOUNDATION INC
    EIN: 35-2129847
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT TAXES/LICENSES 12,502 54   12,448