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
THE WESSEL FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)11 SANDUSKY ROAD   Room/suite
City or town, state, and ZIP code
SOUTH DAYTONA, FL321193551
A Employer identification number

59-3443957
B Telephone number (see page 10 of the instructions)

(386) 788-4954
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$405,316J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 20,872 20,872  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 53,411
b Gross sales price for all assets on line 6a 634,505
7 Capital gain net income (from Part IV, line 2)... 53,411
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 74,283 74,283  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,500 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 219 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 5,369 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,088 0   0
25 Contributions, gifts, grants paid........ 306,000 306,000
26 Total expenses and disbursements. Add lines 24 and 25 315,088 0   306,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -240,805
b Net investment income (if negative, enter -0-) 74,283
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 6,785 6,785 6,785
2 Savings and temporary cash investments.......... 21,895 17,482 17,482
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........... 859 789 789
10a Investments—U.S. and state government obligations (attach schedule) 40,043 Click to see attachment0 0
b Investments—corporate stock (attach schedule)........ 290,727 Click to see attachment117,891 140,309
c Investments—corporate bonds (attach schedule)........ 25,000 Click to see attachment25,000 26,261
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 219,637 Click to see attachment195,120 213,690
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 604,946 363,067 405,316
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 161,826 160,752
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 443,120 202,315
30 Total net assets or fund balances (see page 17 of the
instructions).................... 604,946 363,067
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 604,946 363,067
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)............... 1 604,946
2 Enter amount from Part I, line 27a...................... 2 -240,805
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 364,141
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,074
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 363,067
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 AMERIPRISE FINANCIAL INC - 6.0000 SHS P 2009-06-09 2010-04-20
b AEGON NV - 10.0000 SHS P 2010-05-07 2010-11-18
c AEGON NV - 4.0000 SHS P 2010-08-27 2010-11-18
d AEGON NV - 2.0000 SHS P 2010-08-30 2010-11-18
e AEGON NV - 1.0000 SHS P 2010-08-31 2010-11-18
AEGON NV PFD - 2.0000 SHS P 2010-08-12 2010-11-18
AEGON NV PFD - 6.0000 SHS P 2010-08-13 2010-11-18
BARCLAYS BANK PLC - 7.0000 SHS P 2010-01-21 2010-11-18
BB&T CAPITAL TRUST VI - 4.0000 SHS P 2009-08-06 2010-04-20
COMCAST CORP - 11.0000 SHS P 2010-06-16 2010-11-18
COMCAST CORPORATION - 9.0000 SHS P 2010-03-04 2010-11-18
CITIGROUP CAPITAL XII - 19.0000 SHS P 2010-05-06 2010-11-18
COMMONWEALTH REIT - 2.0000 SHS P 2009-11-11 2010-10-12
COMMONWEALTH REIT - 1.0000 SHS P 2009-11-12 2010-10-12
COMMONWEALTH REIT - 5.0000 SHS P 2009-11-16 2010-10-12
COMMONWEALTH REIT - 3.0000 SHS P 2009-11-17 2010-10-12
COMMONWEALTH REIT - 3.0000 SHS P 2009-11-18 2010-10-12
COMMONWEALTH REIT - 11.0000 SHS P 2009-12-17 2010-11-18
COMMONWEALTH REIT - 9.0000 SHS P 2009-12-24 2010-11-18
CITIGROUP CAPITAL XIII - 7.0000 SHS P 2010-10-04 2010-11-18
CITIGROUP CAPITAL XIII - 8.0000 SHS P 2010-10-04 2010-11-18
CITIGROUP CAPITAL XIII - 9.0000 SHS P 2010-10-05 2010-11-18
CITIGROUP CAPITAL XIII - 8.0000 SHS P 2010-10-05 2010-11-18
CITIGROUP CAPITAL XIII - 8.0000 SHS P 2010-10-08 2010-11-18
DUKE REALTY CORPORATION - 1.0000 SHS P 2010-03-24 2010-04-20
DUKE REALTY CORPORATION - 7.0000 SHS P 2010-03-24 2010-11-18
DB CONT CAP TRST II - 12.0000 SHS P 2010-03-08 2010-11-18
DEUTSCHE BK CAP TRUST V - 3.0000 SHS P 2009-09-02 2010-04-20
DEUTSCHE BK CAP TRUST V - 7.0000 SHS P 2010-02-26 2010-11-18
DOMINION RESOURCES - 8.0000 SHS P 2009-06-18 2010-04-20
ENTERGY TEXAS INC - 2.0000 SHS P 2009-05-19 2010-04-20
ENTERGY TEXAS INC - 1.0000 SHS P 2009-05-27 2010-04-20
ENTERGY LOUISIANA LLC - 5.0000 SHS P 2010-03-19 2010-11-18
ENTERGY LOUISIANA LLC - 7.0000 SHS P 2010-03-24 2010-11-18
GOLDMAN SACHS GROUP INC - 2.0000 SHS P 2009-10-01 2010-04-20
HRPT PROPERTIES TRUST - 5.0000 SHS P 2009-11-02 2010-03-31
HRPT PROPERTIES TRUST - 2.0000 SHS P 2009-11-04 2010-03-31
HRPT PROPERTIES TRUST - 1.0000 SHS P 2009-11-06 2010-03-31
HRPT PROPERTIES TRUST - 1.0000 SHS P 2009-11-06 2010-04-20
HRPT PROPERTIES TRUST - 4.0000 SHS P 2009-12-17 2010-04-20
HSBC HLDGS PLC - 8.0000 SHS P 2010-06-23 2010-11-18
HSBC HLDGS PLC - 20.0000 SHS P 2010-06-24 2010-11-18
HSBC HLDGS PLC - 6.0000 SHS P 2010-07-06 2010-11-18
HSBC HLDGS PLC - 7.0000 SHS P 2010-07-29 2010-11-18
HSBC HLDGS PLC - 8.0000 SHS P 2010-08-12 2010-11-18
HSBC HLDGS PLC - 7.0000 SHS P 2010-09-14 2010-11-18
HSBC HLDGS PLC - 9.0000 SHS P 2010-09-28 2010-11-18
ING GROUP NV - 8.0000 SHS P 2009-01-13 2010-01-07
JPM CAPXXVIII SER BB $25 - 4.0000 SHS P 2010-01-14 2010-04-20
JPM CAPXXVIII SER BB $25 - 7.0000 SHS P 2010-01-14 2010-11-18
JPM CAPXXVIII SER BB $25 - 8.0000 SHS P 2010-02-23 2010-11-18
JPM CAPXXVIII SER BB $25 - 1.0000 SHS P 2010-02-24 2010-11-18
JPM CAPXXVIII SER BB $25 - 9.0000 SHS P 2010-03-25 2010-11-18
JPMORGAN CHASE CAP XXIX - 12.0000 SHS P 2010-04-01 2010-11-18
JPMORGAN CHASE CAP XXIX - 8.0000 SHS P 2010-04-13 2010-11-18
JPMORGAN CHASE CAP XXIX - 14.0000 SHS P 2010-04-16 2010-11-18
JPMORGAN CHASE CAP XXIX - 30.0000 SHS P 2010-05-04 2010-11-18
JPMORGAN CHASE CAP XXIX - 1.0000 SHS P 2010-08-18 2010-11-18
JPMORGAN CHASE CAP XXIX - 4.0000 SHS P 2010-08-19 2010-11-18
JPMORGAN CHASE CAP XXIX - 2.0000 SHS P 2010-08-20 2010-11-18
MORGAN STANLEY CAP TR VI - 2.0000 SHS P 2010-02-24 2010-04-20
MORGAN STANLEY CAP TR VI - 11.0000 SHS P 2010-02-24 2010-11-18
LLOYDS BANKING GRP PLC - 6.0000 SHS P 2010-07-06 2010-11-18
LLOYDS BANKING GRP PLC - 8.0000 SHS P 2010-07-07 2010-11-18
NATIONAL CITY CAP TR II - 11.0000 SHS P 2010-09-09 2010-11-18
MORGAN STANLEY CAP VIII - 7.0000 SHS P 2010-08-19 2010-11-18
ING GROUP NV - 8.0000 SHS P 2009-09-24 2010-04-20
ING GROUP NV - 7.0000 SHS P 2010-01-07 2010-11-18
ING GROUP NV - 4.0000 SHS P 2010-01-08 2010-11-18
ING GROUP NV - 4.0000 SHS P 2010-01-22 2010-11-18
ING GROUP NV - 5.0000 SHS P 2010-01-25 2010-11-18
ING GROUP NV - 2.0000 SHS P 2010-03-30 2010-11-18
ING GROUP NV - 5.0000 SHS P 2010-08-27 2010-11-18
ING GROUP NV - 4.0000 SHS P 2010-09-02 2010-11-18
ING GROUP NV - 3.0000 SHS P 2010-09-03 2010-11-18
ING GROUP NV - 9.0000 SHS P 2010-03-31 2010-11-18
ING GROUP NV - 3.0000 SHS P 2010-04-01 2010-11-18
ING GROUP NV - 2.0000 SHS P 2010-08-26 2010-11-18
ALABAMA POWER COMPANY - 4.0000 SHS P 2009-02-04 2010-01-13
ALABAMA POWER COMPANY - 1.0000 SHS P 2009-02-04 2010-02-02
ALABAMA POWER COMPANY - 1.0000 SHS P 2009-02-04 2010-02-03
ALABAMA POWER COMPANY - 1.0000 SHS P 2009-02-04 2010-02-04
USB CAPITAL X - 1.0000 SHS P 2009-08-26 2010-04-20
ARCH CAPITAL GROUP LTD - 8.0000 SHS P 2010-04-14 2010-11-18
ARCH CAPITAL GROUP LTD - 4.0000 SHS P 2010-05-04 2010-11-18
ARCH CAPITAL GROUP LTD - 2.0000 SHS P 2010-05-06 2010-11-18
PUBLIC STORAGE INC - 2.0000 SHS P 2009-10-22 2010-04-20
DB CONT CAP TRUST III - 10.0000 SHS P 2010-02-26 2010-11-18
DB CONT CAP TRUST III - 5.0000 SHS P 2010-08-10 2010-11-18
DB CONT CAP TRUST III - 3.0000 SHS P 2010-08-11 2010-11-18
DB CONT CAP TRUST III - 1.0000 SHS P 2010-08-12 2010-11-18
DB CONT CAP TRUST III - 7.0000 SHS P 2010-08-24 2010-11-18
PUBLIC STORAGE - 2.0000 SHS P 2010-01-19 2010-04-20
PUBLIC STORAGE - 6.0000 SHS P 2010-01-19 2010-11-18
PS BUSINESS PARKS INC - 13.0000 SHS P 2010-01-13 2010-03-08
PUBLIC STORAGE INC - 11.0000 SHS P 2010-09-15 2010-11-18
PUBLIC STORAGE INC - 8.0000 SHS P 2010-10-19 2010-11-18
PUBLIC STORAGE INC - 2.0000 SHS P 2009-09-29 2010-04-20
RENAISSANCERE HLDGS LTD - 10.0000 SHS P 2010-03-04 2010-11-18
PS BUSINESS PARKS INC - 2.0000 SHS P 2010-04-06 2010-04-20
PS BUSINESS PARKS INC - 9.0000 SHS P 2010-04-06 2010-11-18
PUBLIC STORAGE - 6.0000 SHS P 2010-04-14 2010-11-18
SCANA CORPORATION - 2.0000 SHS P 2009-12-01 2010-04-20
SCANA CORPORATION - 5.0000 SHS P 2009-12-01 2010-11-18
W.R. BERKLEY CAPTL TR II - 8.0000 SHS P 2009-11-18 2010-11-18
WEINGARTEN RLTY - 2.0000 SHS P 2009-08-26 2010-04-20
WEINGARTEN RLTY - 1.0000 SHS P 2009-08-27 2010-04-20
VORNADO RLTY LP - 14.0000 SHS P 2009-09-30 2010-04-20
VORNADO RLTY LP - 7.0000 SHS P 2010-05-20 2010-11-18
AEGON NV - 14.0000 SHS P 2010-10-14 2010-11-18
DEUTSCHE BK CAP TRUST V - 9.0000 SHS P 2010-10-14 2010-11-18
ENTERGY ARKANSAS - 7.0000 SHS P 2010-10-08 2010-11-18
ENTERGY ARKANSAS - 6.0000 SHS P 2010-10-21 2010-11-18
ENTERGY LOUISIANA LLC - 2.0000 SHS P 2010-03-19 2010-04-20
GOLDMAN SACHS GROUP INC - 26.0000 SHS P 2010-11-05 2010-11-18
GOLDMAN SACHS GROUP INC - 8.0000 SHS P 2010-11-08 2010-11-18
GOLDMAN SACHS GROUP INC - 9.0000 SHS P 2010-11-09 2010-11-18
GOLDMAN SACHS GROUP INC - 7.0000 SHS P 2010-11-15 2010-11-18
GOLDMAN SACHS GROUP INC - 9.0000 SHS P 2010-11-17 2010-11-18
KIMCO REALTY CORP - 6.0000 SHS P 2010-08-30 2010-11-18
KIMCO REALTY CORP - 7.0000 SHS P 2010-08-31 2010-11-18
KIMCO REALTY CORP - 6.0000 SHS P 2010-09-02 2010-11-18
JPMORGAN CHASE CAP XXIX - 6.0000 SHS P 2010-04-01 2010-04-20
LLOYDS BANKING GRP PLC - 2.0000 SHS P 2010-09-15 2010-11-18
LLOYDS BANKING GRP PLC - 2.0000 SHS P 2010-09-16 2010-11-18
LLOYDS BANKING GRP PLC - 1.0000 SHS P 2010-09-17 2010-11-18
LLOYDS BANKING GRP PLC - 1.0000 SHS P 2010-09-17 2010-11-18
LLOYDS BANKING GRP PLC - 7.0000 SHS P 2010-11-15 2010-11-18
LLOYDS BANKING GRP PLC - 4.0000 SHS P 2010-11-16 2010-11-18
LLOYDS BANKING GRP PLC - 2.0000 SHS P 2010-11-17 2010-11-18
NATIONAL BANK OF GREECE - 11.0000 SHS P 2009-08-27 2010-04-08
ING GROUP NV - 3.0000 SHS P 2010-03-30 2010-04-20
MORGAN STANLEY CP TR III - 10.0000 SHS P 2010-09-27 2010-11-18
PPL ENERGY SUPPLY LLC - 7.0000 SHS P 2010-03-04 2010-11-18
PUBLIC STORAGE - 7.0000 SHS P 2010-10-07 2010-11-18
PUBLIC STORAGE - 1.0000 SHS P 2010-04-14 2010-04-20
PS BUSINESS PARKS INC - 7.0000 SHS P 2010-10-13 2010-11-18
AMERIPRISE FINANCIAL INC - 11.0000 SHS P 2009-06-09 2010-11-18
AMERIPRISE FINANCIAL INC - 2.0000 SHS P 2009-07-17 2010-11-18
AMERIPRISE FINANCIAL INC - 4.0000 SHS P 2009-07-22 2010-11-18
AMERIPRISE FINANCIAL INC - 1.0000 SHS P 2009-07-24 2010-11-18
AMERIPRISE FINANCIAL INC - 13.0000 SHS P 2009-07-24 2010-11-18
AMERIPRISE FINANCIAL INC - 1.0000 SHS P 2009-07-24 2010-11-18
AMERIPRISE FINANCIAL INC - 5.0000 SHS P 2009-10-29 2010-11-18
AMERIPRISE FINANCIAL INC - 3.0000 SHS P 2009-10-30 2010-11-18
AEGON NV - 6.0000 SHS P 2008-08-08 2010-04-20
AEGON NV - 42.0000 SHS P 2008-08-08 2010-11-18
AEGON NV - 1.0000 SHS P 2008-08-08 2010-04-20
AEGON NV - 10.0000 SHS P 2008-08-08 2010-11-18
AT&T INC - 2.0000 SHS P 2008-08-08 2010-02-08
AT&T INC - 1.0000 SHS P 2008-08-08 2010-02-10
AT&T INC - 5.0000 SHS P 2008-08-08 2010-02-16
AT&T INC - 7.0000 SHS P 2008-08-08 2010-03-01
AT&T INC - 5.0000 SHS P 2008-08-08 2010-04-20
AT&T INC - 1.0000 SHS P 2008-08-08 2010-07-12
AT&T INC - 2.0000 SHS P 2008-08-08 2010-07-14
AT&T INC - 2.0000 SHS P 2008-08-08 2010-07-15
AT&T INC - 16.0000 SHS P 2008-08-08 2010-09-14
AT&T INC - 4.0000 SHS P 2008-08-08 2010-09-17
AT&T INC - 6.0000 SHS P 2008-08-08 2010-11-18
AEGON NV - 3.0000 SHS P 2008-08-08 2010-04-20
AEGON NV - 19.0000 SHS P 2008-08-08 2010-11-18
ALLIANZ SE - 17.0000 SHS P 2008-08-08 2010-04-21
ALLIANZ SE - 40.0000 SHS P 2008-08-08 2010-11-19
ALLIANZ SE - 17.0000 SHS P 2008-10-31 2010-11-19
ALLIANZ SE - 3.0000 SHS P 2008-11-03 2010-11-19
ALLIANZ SE - 13.0000 SHS P 2008-12-24 2010-11-19
ALLIANZ SE - 9.0000 SHS P 2009-08-12 2010-11-19
ALLIANZ SE - 23.0000 SHS P 2009-10-07 2010-11-19
AEGON NV PFD - 2.0000 SHS P 2008-08-08 2010-04-20
AEGON NV PFD - 10.0000 SHS P 2008-08-08 2010-11-18
AEGON NV - 6.0000 SHS P 2008-08-08 2010-04-20
AEGON NV - 36.0000 SHS P 2008-08-08 2010-11-18
ARCH CAPITAL GROUP - 8.0000 SHS P 2008-09-12 2010-04-20
ARCH CAPITAL GROUP - 19.0000 SHS P 2008-09-12 2010-11-19
ARCH CAPITAL GROUP - 5.0000 SHS P 2008-12-31 2010-11-19
ARCH CAPITAL GROUP - 3.0000 SHS P 2009-01-02 2010-11-19
ARCH CAPITAL GROUP - 3.0000 SHS P 2009-03-12 2010-11-19
ARCH CAPITAL GROUP - 11.0000 SHS P 2008-10-13 2010-11-19
ARCH CAPITAL GROUP - 3.0000 SHS P 2008-12-30 2010-11-19
ARCH CAPITAL GROUP - 2.0000 SHS P 2009-03-13 2010-11-19
ARCH CAPITAL GROUP - 1.0000 SHS P 2009-03-16 2010-11-19
BARCLAYS BANK PLC - 5.0000 SHS P 2008-08-08 2010-04-20
BARCLAYS BANK PLC - 34.0000 SHS P 2008-08-08 2010-11-18
BARCLAYS BANK PLC - 7.0000 SHS P 2008-08-08 2010-04-20
BARCLAYS BANK PLC - 36.0000 SHS P 2008-08-08 2010-11-18
BARCLAYS BANK PLC - 7.0000 SHS P 2008-11-21 2010-11-18
BARCLAYS BANK PLC - 6.0000 SHS P 2008-09-22 2010-04-20
BARCLAYS BANK PLC - 3.0000 SHS P 2008-09-22 2010-11-18
BARCLAYS BANK PLC - 1.0000 SHS P 2008-09-23 2010-11-18
BARCLAYS BANK PLC - 10.0000 SHS P 2008-10-31 2010-11-18
BARCLAYS BANK PLC - 3.0000 SHS P 2008-11-03 2010-11-18
BARCLAYS BANK PLC - 2.0000 SHS P 2008-11-12 2010-11-18
BARCLAYS BANK PLC - 6.0000 SHS P 2009-08-12 2010-11-18
BARCLAYS BANK PLC - 6.0000 SHS P 2009-08-17 2010-11-18
BARCLAYS BANK PLC - 7.0000 SHS P 2008-08-08 2010-04-20
BARCLAYS BANK PLC - 11.0000 SHS P 2008-08-08 2010-11-18
BARCLAYS BANK PLC - 14.0000 SHS P 2008-10-24 2010-11-18
BARCLAYS BANK PLC - 7.0000 SHS P 2008-12-02 2010-11-18
BARCLAYS BANK PLC - 5.0000 SHS P 2008-12-03 2010-11-18
BB&T CAPITAL TRUST V - 3.0000 SHS P 2008-09-09 2010-04-20
BB&T CAPITAL TRUST V - 16.0000 SHS P 2008-09-09 2010-11-18
BB&T CAPITAL TRUST VI - 14.0000 SHS P 2009-08-06 2010-11-18
BB&T CAPITAL TRUST VI - 10.0000 SHS P 2009-08-26 2010-11-18
COMCAST CORP - 9.0000 SHS P 2008-08-08 2010-04-20
COMCAST CORP - 53.0000 SHS P 2008-08-08 2010-11-18
CITIGROUP CAPITAL XVI - 2.0000 SHS P 2008-09-19 2010-04-20
CITIGROUP CAPITAL XVI - 7.0000 SHS P 2008-09-19 2010-11-18
CITIGROUP CAPITAL XVI - 8.0000 SHS P 2008-09-22 2010-11-18
COMCAST CORPORATION - 8.0000 SHS P 2008-08-08 2010-04-20
COMCAST CORPORATION - 41.0000 SHS P 2008-08-08 2010-11-18
CREDIT SUISSE - 19.0000 SHS P 2008-08-08 2010-04-20
CREDIT SUISSE - 20.0000 SHS P 2008-08-08 2010-11-18
CREDIT SUISSE - 10.0000 SHS P 2008-12-24 2010-11-18
CREDIT SUISSE - 7.0000 SHS P 2009-08-12 2010-11-18
CREDIT SUISSE - 4.0000 SHS P 2009-08-13 2010-11-18
CREDIT SUISSE - 12.0000 SHS P 2009-08-27 2010-11-18
CREDIT SUISSE - 21.0000 SHS P 2009-09-23 2010-11-18
CREDIT SUISSE - 30.0000 SHS P 2009-11-03 2010-11-18
CREDIT SUISSE - 4.0000 SHS P 2009-11-04 2010-11-18
CREDIT SUISSE - 4.0000 SHS P 2009-11-05 2010-11-18
COMMONWEALTH REIT - 44.0000 SHS P 2008-08-13 2010-11-18
DB CONT CAP TRST II - 14.0000 SHS P 2008-08-08 2010-04-20
DB CONT CAP TRST II - 78.0000 SHS P 2008-08-08 2010-11-18
DEUTSCHE BK CAP TRUST V - 8.0000 SHS P 2009-09-02 2010-11-18
DOMINION RESOURCES - 5.0000 SHS P 2009-06-18 2010-11-18
DOMINION RESOURCES - 11.0000 SHS P 2009-06-22 2010-11-18
DOMINION RESOURCES - 10.0000 SHS P 2009-06-25 2010-11-18
DOMINION RESOURCES - 7.0000 SHS P 2009-06-30 2010-11-18
DOMINION RESOURCES - 14.0000 SHS P 2009-07-01 2010-11-18
ENTERGY TEXAS INC - 6.0000 SHS P 2009-05-27 2010-11-18
ENTERGY TEXAS INC - 6.0000 SHS P 2009-06-05 2010-11-18
ENTERGY TEXAS INC - 7.0000 SHS P 2009-07-14 2010-11-18
FPL GROUP CAPITAL, INC - 8.0000 SHS P 2008-08-08 2010-03-03
FPL GROUP CAPITAL, INC - 1.0000 SHS P 2008-08-08 2010-03-04
FPL GROUP CAPITAL, INC - 5.0000 SHS P 2008-08-08 2010-04-20
FPL GROUP CAPITAL, INC - 7.0000 SHS P 2008-08-08 2010-09-20
FPL GROUP CAPITAL, INC - 24.0000 SHS P 2008-08-08 2010-11-18
FPL GROUP CAPITAL, INC - 1.0000 SHS P 2009-10-28 2010-11-18
FPL GROUP CAPITAL, INC - 4.0000 SHS P 2009-10-29 2010-11-18
FPL GROUP CAPITAL, INC - 2.0000 SHS P 2009-10-30 2010-11-18
FIFTH THIRD CAPTRUSTVII - 2.0000 SHS P 2009-01-28 2010-04-20
FIFTH THIRD CAPTRUSTVII - 3.0000 SHS P 2009-01-28 2010-11-18
FIFTH THIRD CAPTRUSTVII - 9.0000 SHS P 2009-01-28 2010-11-18
FPL GROUP CAPITAL INC - 6.0000 SHS P 2009-03-20 2010-11-18
GENERAL ELECTRIC CAP COR - 6.0000 SHS P 2008-08-08 2010-04-20
GENERAL ELECTRIC CAP COR - 37.0000 SHS P 2008-08-08 2010-11-18
GENERAL ELECTRIC CAPITAL - 6.0000 SHS P 2007-08-29 2010-04-20
GENERAL ELECTRIC CAPITAL - 36.0000 SHS P 2007-08-29 2010-11-18
GEORGIA POWER COMPANY - 2.0000 SHS P 2008-08-08 2010-04-06
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-04-07
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-04-13
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-04-14
GEORGIA POWER COMPANY - 2.0000 SHS P 2008-08-08 2010-04-19
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-04-20
GEORGIA POWER COMPANY - 5.0000 SHS P 2008-08-08 2010-05-12
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-05-13
GEORGIA POWER COMPANY - 1.0000 SHS P 2008-08-08 2010-05-14
GOLDMAN SACHS GROUP INC - 4.0000 SHS P 2008-08-08 2010-04-20
GOLDMAN SACHS GROUP INC - 23.0000 SHS P 2008-08-08 2010-11-18
GOLDMAN SACHS GROUP INC - 3.0000 SHS P 2009-10-01 2010-11-18
GOLDMAN SACHS GROUP INC - 4.0000 SHS P 2009-10-02 2010-11-18
GENERAL ELEC CAP CORP - 27.0000 SHS P 2008-08-08 2010-11-18
HRPT PROPERTIES TRUST - 7.0000 SHS P 2008-08-13 2010-04-20
HSBC HLDGS PLC - 2.0000 SHS P 2008-08-08 2010-04-20
HSBC HLDGS PLC - 26.0000 SHS P 2008-08-08 2010-11-18
HSBC HLDGS PLC - 6.0000 SHS P 2008-11-21 2010-11-18
HSBC HOLDINGS PLC - 4.0000 SHS P 2008-08-08 2010-04-20
HSBC HOLDINGS PLC - 8.0000 SHS P 2008-08-08 2010-11-18
HSBC HOLDINGS PLC - 9.0000 SHS P 2008-09-19 2010-11-18
HSBC HOLDINGS PLC - 10.0000 SHS P 2009-01-13 2010-11-18
ING GROEP NV - 19.0000 SHS P 2008-08-08 2010-11-18
KIMCO REALTY CORP - 9.0000 SHS P 2008-08-08 2010-04-20
KIMCO REALTY CORP - 10.0000 SHS P 2008-08-08 2010-11-18
KIMCO REALTY CORP - 9.0000 SHS P 2008-10-24 2010-11-18
KIMCO REALTY CORP - 11.0000 SHS P 2008-12-30 2010-11-18
KIMCO REALTY CORP - 16.0000 SHS P 2009-10-30 2010-11-18
KIMCO REALTY CORP - 7.0000 SHS P 2009-11-02 2010-11-18
ING GROUP NV - 2.0000 SHS P 2009-01-13 2010-04-20
ING GROUP NV - 3.0000 SHS P 2009-01-14 2010-04-20
ING GROUP NV - 3.0000 SHS P 2009-01-14 2010-11-18
ING GROUP NV - 7.0000 SHS P 2009-01-26 2010-11-18
ING GROUP NV - 3.0000 SHS P 2009-01-27 2010-11-18
ING GROUP NV - 13.0000 SHS P 2009-04-07 2010-11-18
ING GROUP NV - 10.0000 SHS P 2009-04-08 2010-11-18
JPM CHASE CAPITAL XIX - 1.0000 SHS P 2008-08-08 2010-04-20
JPM CHASE CAPITAL XIX - 4.0000 SHS P 2008-08-08 2010-06-24
JPM CHASE CAPITAL XIX - 3.0000 SHS P 2008-08-08 2010-06-25
JPM CHASE CAPITAL XIX - 3.0000 SHS P 2008-08-08 2010-06-28
JPM CHASE CAPITAL XXVI - 4.0000 SHS P 2008-08-08 2010-03-25
JPM CHASE CAPITAL XXVI - 7.0000 SHS P 2008-12-11 2010-03-25
JPM CHASE CAPITAL XXVI - 2.0000 SHS P 2008-12-11 2010-03-26
JPM CHASE CAPITAL XXVI - 9.0000 SHS P 2008-12-24 2010-04-16
JPM CHASE CAPITAL XXVI - 3.0000 SHS P 2009-01-13 2010-04-16
JPM CHASE CAPITAL XXVI - 1.0000 SHS P 2009-01-13 2010-04-20
JPM CHASE CAPITAL XXVI - 6.0000 SHS P 2009-01-13 2010-11-18
METLIFE INC - 9.0000 SHS P 2008-08-08 2010-04-20
METLIFE INC - 55.0000 SHS P 2008-08-08 2010-11-18
MARKEL CORPORATION - 7.0000 SHS P 2008-08-08 2010-04-20
MARKEL CORPORATION - 30.0000 SHS P 2008-08-08 2010-11-18
MARKEL CORPORATION - 11.0000 SHS P 2008-09-22 2010-11-18
NATIONAL CITY CAP TR II - 7.0000 SHS P 2008-11-21 2010-04-20
NATIONAL CITY CAP TR II - 1.0000 SHS P 2008-11-21 2010-11-18
NATIONAL CITY CAP TR II - 11.0000 SHS P 2008-12-23 2010-11-18
NATIONAL CITY CAP TR II - 8.0000 SHS P 2009-01-26 2010-11-18
NATIONAL CITY CAP TR II - 5.0000 SHS P 2009-01-27 2010-11-18
NATIONAL CITY CAP TR II - 8.0000 SHS P 2009-03-03 2010-11-18
NATIONAL CITY CAP TR II - 7.0000 SHS P 2009-03-04 2010-11-18
MORGAN STANLEY - 5.0000 SHS P 2008-08-08 2010-04-20
MORGAN STANLEY - 29.0000 SHS P 2008-08-08 2010-11-18
MORGAN STANLEY CAP TRVII - 5.0000 SHS P 2008-08-08 2010-04-20
MORGAN STANLEY CAP TRVII - 31.0000 SHS P 2008-08-08 2010-11-18
M&T CAPITAL TRUST IV - 1.0000 SHS P 2008-09-22 2010-04-20
M&T CAPITAL TRUST IV - 8.0000 SHS P 2008-09-22 2010-11-18
PNC CAPITAL TRUST D - 10.0000 SHS P 2008-08-08 2010-04-20
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-01
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-03
PNC CAPITAL TRUST D - 2.0000 SHS P 2008-08-08 2010-09-07
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-08
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-09
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-10
PNC CAPITAL TRUST D - 4.0000 SHS P 2008-08-08 2010-09-21
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-23
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-24
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-09-28
PNC CAPITAL TRUST D - 1.0000 SHS P 2008-08-08 2010-10-13
PNC CAPITAL TRUST D - 5.0000 SHS P 2008-08-08 2010-11-02
PNC CAPITAL TRUST D - 3.0000 SHS P 2008-08-08 2010-11-08
PNC CAPITAL TRUST D - 39.0000 SHS P 2008-08-08 2010-11-18
CITIGROUP CAPITAL XVII - 4.0000 SHS P 2008-08-08 2010-04-20
CITIGROUP CAPITAL XVII - 21.0000 SHS P 2008-08-08 2010-11-18
CITIGROUP CAPITAL VIII - 1.0000 SHS P 2008-11-21 2010-04-20
CITIGROUP CAPITAL VIII - 6.0000 SHS P 2008-11-21 2010-11-18
TELEPHONE & DATA SYSTEMS - 4.0000 SHS P 2009-02-04 2010-04-20
TELEPHONE & DATA SYSTEMS - 17.0000 SHS P 2009-02-04 2010-11-18
TELEPHONE & DATA SYSTEMS - 2.0000 SHS P 2009-10-29 2010-11-18
TELEPHONE & DATA SYSTEMS - 3.0000 SHS P 2009-10-30 2010-11-18
TELEPHONE & DATA SYSTEMS - 3.0000 SHS P 2009-11-02 2010-11-18
TELEPHONE & DATA SYSTEMS - 1.0000 SHS P 2009-11-03 2010-11-18
EVEREST RE CAP TRUST II - 11.0000 SHS P 2008-08-08 2010-04-20
EVEREST RE CAP TRUST II - 68.0000 SHS P 2008-08-08 2010-11-18
WELLS FARGO CAPITAL IX - 4.0000 SHS P 2008-08-08 2010-04-20
WELLS FARGO CAPITAL IX - 22.0000 SHS P 2008-08-08 2010-11-18
ING GROUP NV - 19.0000 SHS P 2009-09-24 2010-11-18
ING GROUP NV - 6.0000 SHS P 2009-09-25 2010-11-18
ING GROUP NV - 1.0000 SHS P 2009-09-28 2010-11-18
CITIGROUP CAP TRUST IX - 2.0000 SHS P 2008-08-08 2010-04-20
CITIGROUP CAP TRUST IX - 14.0000 SHS P 2008-08-08 2010-11-18
CITIGROUP CAP TRUST IX - 17.0000 SHS P 2009-07-08 2010-11-18
GENERAL ELECTRIC CAPTL - 3.0000 SHS P 2008-08-08 2010-04-20
GENERAL ELECTRIC CAPTL - 19.0000 SHS P 2008-08-08 2010-10-21
MORGAN STANLEY CP TR III - 5.0000 SHS P 2008-08-08 2010-04-20
MORGAN STANLEY CP TR III - 19.0000 SHS P 2008-08-08 2010-11-18
MORGAN STANLEY CP TR III - 4.0000 SHS P 2009-08-26 2010-11-18
MORGAN STANLEY CP TR III - 6.0000 SHS P 2009-08-27 2010-11-18
MORGAN STANLEY CP TR III - 3.0000 SHS P 2009-08-28 2010-11-18
MORGAN STANLEY CP TR III - 1.0000 SHS P 2009-08-31 2010-11-18
MORGAN STANLEY CAP TR IV - 4.0000 SHS P 2008-08-08 2010-04-20
MORGAN STANLEY CAP TR IV - 4.0000 SHS P 2008-08-08 2010-11-18
MORGAN STANLEY CAP TR IV - 5.0000 SHS P 2009-01-26 2010-11-18
MORGAN STANLEY CAP TR IV - 5.0000 SHS P 2009-01-28 2010-11-18
MORGAN STANLEY CAP TR IV - 5.0000 SHS P 2009-01-28 2010-11-18
MORGAN STANLEY CAP TR IV - 6.0000 SHS P 2009-04-07 2010-11-18
MORGAN STANLEY CAP TR IV - 6.0000 SHS P 2009-04-08 2010-11-18
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-03-09
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-03-10
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-03-15
BNY CAPITAL V - 3.0000 SHS P 2008-08-08 2010-03-30
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-03-31
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-04-19
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-05-04
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-05-13
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-05-27
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-06-01
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-06-02
BNY CAPITAL V - 3.0000 SHS P 2008-08-08 2010-06-09
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-06-15
BNY CAPITAL V - 9.0000 SHS P 2008-08-08 2010-06-16
BNY CAPITAL V - 4.0000 SHS P 2008-08-08 2010-06-17
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-08-11
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-08-12
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-08-16
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-08-17
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-08-20
BNY CAPITAL V - 2.0000 SHS P 2008-08-08 2010-08-24
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-08-27
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-08-30
BNY CAPITAL V - 1.0000 SHS P 2008-08-08 2010-08-31
BNY CAPITAL V - 27.0000 SHS P 2008-08-08 2010-11-18
WELLS FARGO CAPTL TR VII - 4.0000 SHS P 2008-08-08 2010-04-20
WELLS FARGO CAPTL TR VII - 21.0000 SHS P 2008-08-08 2010-11-18
JPM CHASE CAP TR XI - 2.0000 SHS P 2008-08-08 2010-04-20
JPM CHASE CAP TR XI - 4.0000 SHS P 2008-08-08 2010-11-05
JPM CHASE CAP TR XI - 1.0000 SHS P 2008-08-08 2010-11-08
JPM CHASE CAP TR XI - 18.0000 SHS P 2008-08-08 2010-11-19
JPM CHASE CAP TR XI - 5.0000 SHS P 2009-09-24 2010-11-19
JPM CHASE CAP TR XI - 10.0000 SHS P 2009-09-24 2010-11-19
JPM CHASE CAP TR XI - 1.0000 SHS P 2009-09-25 2010-11-19
JPM CHASE CAP TR XI - 12.0000 SHS P 2009-10-01 2010-11-19
JPM CHASE CAP TR XI - 8.0000 SHS P 2009-10-19 2010-11-19
MORGAN STANLEY CAP TR V - 4.0000 SHS P 2008-08-08 2010-04-20
MORGAN STANLEY CAP TR V - 7.0000 SHS P 2008-08-08 2010-11-18
MORGAN STANLEY CAP TR V - 14.0000 SHS P 2009-01-13 2010-11-18
MORGAN STANLEY CAP TR V - 5.0000 SHS P 2009-01-14 2010-11-18
CITIGROUP CAPITAL XI - 15.0000 SHS P 2008-08-08 2010-11-18
JP MORGAN CHASE CAP XIV - 3.0000 SHS P 2008-08-08 2010-04-20
JP MORGAN CHASE CAP XIV - 21.0000 SHS P 2008-08-08 2010-11-18
LINCOLN NATIONAL CAP VI - 2.0000 SHS P 2008-11-21 2010-04-20
LINCOLN NATIONAL CAP VI - 2.0000 SHS P 2008-11-21 2010-11-17
LINCOLN NATIONAL CAP VI - 6.0000 SHS P 2008-12-23 2010-11-17
LINCOLN NATIONAL CAP VI - 3.0000 SHS P 2008-12-24 2010-11-17
LINCOLN NATIONAL CAP VI - 2.0000 SHS P 2008-12-26 2010-11-17
LINCOLN NATIONAL CAP VI - 2.0000 SHS P 2008-12-29 2010-11-17
CITIGROUP CAPITAL X - 4.0000 SHS P 2008-08-08 2010-04-20
CITIGROUP CAPITAL X - 7.0000 SHS P 2008-08-08 2010-11-18
CITIGROUP CAPITAL X - 10.0000 SHS P 2008-09-19 2010-11-18
CITIGROUP CAPITAL X - 8.0000 SHS P 2008-09-22 2010-11-18
HSBC FINANCE CORPORATION - 1.0000 SHS P 2008-10-01 2010-04-20
HSBC FINANCE CORPORATION - 2.0000 SHS P 2008-10-01 2010-09-20
HSBC FINANCE CORPORATION - 1.0000 SHS P 2008-10-01 2010-09-29
HSBC FINANCE CORPORATION - 2.0000 SHS P 2008-10-01 2010-10-01
HSBC FINANCE CORPORATION - 1.0000 SHS P 2008-10-01 2010-10-04
HSBC FINANCE CORPORATION - 1.0000 SHS P 2008-10-01 2010-10-05
USB CAPITAL VI - 3.0000 SHS P 2008-08-08 2010-04-20
USB CAPITAL VI - 10.0000 SHS P 2008-08-08 2010-11-18
USB CAPITAL VI - 2.0000 SHS P 2009-11-10 2010-11-18
USB CAPITAL VI - 6.0000 SHS P 2009-11-09 2010-11-18
PRUDENTIAL PLC - 2.0000 SHS P 2008-11-21 2010-04-20
PRUDENTIAL PLC - 3.0000 SHS P 2008-11-21 2010-11-18
PRUDENTIAL PLC - 4.0000 SHS P 2008-12-10 2010-11-18
PRUDENTIAL PLC - 2.0000 SHS P 2008-12-11 2010-11-18
PRUDENTIAL PLC - 1.0000 SHS P 2008-12-15 2010-11-18
PRUDENTIAL PLC - 1.0000 SHS P 2008-12-19 2010-11-18
PRUDENTIAL PLC - 2.0000 SHS P 2008-12-23 2010-11-18
PRUDENTIAL PLC - 1.0000 SHS P 2008-12-24 2010-11-18
PRUDENTIAL PLC - 4.0000 SHS P 2008-08-08 2010-04-20
PRUDENTIAL PLC - 23.0000 SHS P 2008-08-08 2010-11-18
CBS CORP - 4.0000 SHS P 2009-01-14 2010-04-20
CBS CORP - 2.0000 SHS P 2009-01-15 2010-04-20
CBS CORP - 2.0000 SHS P 2009-01-15 2010-09-10
CBS CORP - 4.0000 SHS P 2009-01-26 2010-09-13
CBS CORP - 6.0000 SHS P 2009-01-26 2010-09-20
CBS CORP - 3.0000 SHS P 2009-01-26 2010-11-05
CBS CORP - 13.0000 SHS P 2009-02-12 2010-11-05
CBS CORP - 5.0000 SHS P 2009-05-13 2010-11-05
CBS CORP - 2.0000 SHS P 2009-05-14 2010-11-05
CBS CORP - 1.0000 SHS P 2009-05-15 2010-11-05
CBS CORP - 1.0000 SHS P 2009-05-18 2010-11-05
ALABAMA POWER COMPANY - 1.0000 SHS P 2009-02-04 2010-02-05
USB CAPITAL X - 3.0000 SHS P 2009-08-26 2010-11-18
USB CAPITAL X - 4.0000 SHS P 2009-08-27 2010-11-18
USB CAPITAL X - 2.0000 SHS P 2009-08-28 2010-11-18
USB CAPITAL X - 1.0000 SHS P 2009-08-31 2010-11-18
LINCOLN NATIONAL CORP - 6.0000 SHS P 2008-08-08 2010-04-20
LINCOLN NATIONAL CORP - 39.0000 SHS P 2008-08-08 2010-11-18
COMCAST CORP - 2.0000 SHS P 2008-08-08 2010-04-20
COMCAST CORP - 9.0000 SHS P 2008-08-08 2010-11-18
COMCAST CORP - 2.0000 SHS P 2009-05-13 2010-11-18
COMCAST CORP - 2.0000 SHS P 2009-05-14 2010-11-18
COMCAST CORP - 1.0000 SHS P 2009-05-15 2010-11-18
ARCH CAPITAL GROUP LTD - 1.0000 SHS P 2008-12-23 2010-04-20
ARCH CAPITAL GROUP LTD - 2.0000 SHS P 2008-12-29 2010-04-20
ARCH CAPITAL GROUP LTD - 2.0000 SHS P 2008-12-29 2010-11-18
ARCH CAPITAL GROUP LTD - 1.0000 SHS P 2008-12-30 2010-11-18
PROTECTIVE LIFE CORP - 1.0000 SHS P 2008-08-08 2010-04-20
PROTECTIVE LIFE CORP - 10.0000 SHS P 2008-08-08 2010-11-18
PPL ENERGY SUPPLY LLC - 6.0000 SHS P 2008-08-08 2010-04-20
PPL ENERGY SUPPLY LLC - 1.0000 SHS P 2008-08-08 2010-09-29
PPL ENERGY SUPPLY LLC - 1.0000 SHS P 2008-08-08 2010-09-30
PPL ENERGY SUPPLY LLC - 1.0000 SHS P 2008-08-08 2010-10-01
PPL ENERGY SUPPLY LLC - 2.0000 SHS P 2008-08-08 2010-10-04
PPL ENERGY SUPPLY LLC - 22.0000 SHS P 2008-08-08 2010-11-18
PUBLIC STORAGE INC - 1.0000 SHS P 2008-10-03 2010-04-20
PUBLIC STORAGE INC - 9.0000 SHS P 2009-10-22 2010-11-18
DB CAPITAL FDG VIII - 5.0000 SHS P 2008-08-08 2010-02-26
DB CAPITAL FDG VIII - 5.0000 SHS P 2008-08-08 2010-03-01
DB CAPITAL FDG VIII - 5.0000 SHS P 2008-08-08 2010-03-02
DB CAPITAL FDG VIII - 12.0000 SHS P 2008-08-08 2010-03-08
DB CAPITAL FDG VIII - 5.0000 SHS P 2008-08-08 2010-04-20
DB CAPITAL FDG VIII - 32.0000 SHS P 2008-08-08 2010-11-18
CBS CORPORATION - 13.0000 SHS P 2008-08-08 2010-04-20
CBS CORPORATION - 69.0000 SHS P 2008-08-08 2010-11-18
CBS CORPORATION - 10.0000 SHS P 2008-09-22 2010-11-18
WELLS FARGO CAPITAL XI - 8.0000 SHS P 2008-08-08 2010-04-20
WELLS FARGO CAPITAL XI - 51.0000 SHS P 2008-08-08 2010-11-18
PPL CAPITAL FUNDING INC - 1.0000 SHS P 2008-08-08 2010-04-20
PPL CAPITAL FUNDING INC - 12.0000 SHS P 2008-08-08 2010-11-18
PPL CAPITAL FUNDING INC - 7.0000 SHS P 2008-10-02 2010-11-18
FIFTH THIRD CAP TRUST V - 3.0000 SHS P 2009-01-13 2010-04-20
FIFTH THIRD CAP TRUST V - 7.0000 SHS P 2009-01-13 2010-11-18
FIFTH THIRD CAP TRUST V - 2.0000 SHS P 2009-01-15 2010-11-18
FIFTH THIRD CAP TRUST V - 13.0000 SHS P 2009-01-15 2010-11-18
FIFTH THIRD CAPITAL TR - 5.0000 SHS P 2008-08-08 2010-04-20
FIFTH THIRD CAPITAL TR - 16.0000 SHS P 2008-08-08 2010-11-18
FIFTH THIRD CAPITAL TR - 15.0000 SHS P 2009-01-13 2010-11-18
DEUTSCHE BK CAPITAL FDG - 2.0000 SHS P 2008-11-19 2010-04-20
DEUTSCHE BK CAPITAL FDG - 2.0000 SHS P 2008-11-24 2010-11-18
DEUTSCHE BK CAPITAL FDG - 12.0000 SHS P 2009-08-26 2010-11-18
DEUTSCHE BK CAPITAL FDG - 2.0000 SHS P 2009-08-27 2010-11-18
PNC CAPITAL TRUST E - 2.0000 SHS P 2008-08-08 2010-04-20
PNC CAPITAL TRUST E - 9.0000 SHS P 2008-08-08 2010-11-18
DB CONT CAP TRUST III - 7.0000 SHS P 2008-12-23 2010-11-18
DB CONT CAP TRUST III - 5.0000 SHS P 2008-12-24 2010-11-18
NATIONAL CITY CAPITAL TR - 1.0000 SHS P 2009-01-13 2010-04-20
NATIONAL CITY CAPITAL TR - 3.0000 SHS P 2009-01-14 2010-04-20
NATIONAL CITY CAPITAL TR - 7.0000 SHS P 2009-01-14 2010-11-18
NATIONAL CITY CAPITAL TR - 4.0000 SHS P 2009-05-12 2010-11-18
NATIONAL CITY CAPITAL TR - 6.0000 SHS P 2009-05-13 2010-11-18
NATIONAL CITY CAPITAL TR - 5.0000 SHS P 2009-05-14 2010-11-18
NATL RURAL UTILITY CFC - 7.0000 SHS P 2008-08-08 2010-04-21
NATL RURAL UTILITY CFC - 2.0000 SHS P 2008-08-08 2010-09-02
NATL RURAL UTILITY CFC - 1.0000 SHS P 2008-08-08 2010-09-03
NATL RURAL UTILITY CFC - 4.0000 SHS P 2008-08-08 2010-09-07
NATL RURAL UTILITY CFC - 2.0000 SHS P 2008-08-08 2010-09-08
NATL RURAL UTILITY CFC - 17.0000 SHS P 2008-08-08 2010-11-18
PROLOGIS TRUST - 1.0000 SHS P 2008-08-08 2010-04-20
PROLOGIS TRUST - 10.0000 SHS P 2008-08-08 2010-11-18
PS BUSINESS PARKS INC - 1.0000 SHS P 2009-04-09 2010-04-20
PS BUSINESS PARKS INC - 5.0000 SHS P 2009-04-09 2010-11-18
PARTNER RE LTD - 3.0000 SHS P 2008-11-12 2010-04-20
PARTNER RE LTD - 1.0000 SHS P 2008-11-12 2010-11-18
PARTNER RE LTD - 2.0000 SHS P 2008-11-17 2010-11-18
PARTNER RE LTD - 1.0000 SHS P 2008-11-18 2010-11-18
PARTNER RE LTD - 8.0000 SHS P 2008-12-30 2010-11-18
PARTNER RE LTD - 3.0000 SHS P 2008-12-31 2010-11-18
PARTNER RE LTD - 1.0000 SHS P 2009-01-02 2010-11-18
NATIONAL RURAL UTIL CORP - 1.0000 SHS P 2008-11-14 2010-04-20
NATIONAL RURAL UTIL CORP - 1.0000 SHS P 2008-11-14 2010-11-19
NATIONAL RURAL UTIL CORP - 2.0000 SHS P 2008-11-17 2010-11-19
NATIONAL RURAL UTIL CORP - 1.0000 SHS P 2008-11-18 2010-11-19
NATIONAL RURAL UTIL CORP - 2.0000 SHS P 2008-12-03 2010-11-19
NATIONAL RURAL UTIL CORP - 3.0000 SHS P 2008-12-08 2010-11-19
PUBLIC STORAGE - 2.0000 SHS P 2008-08-08 2010-04-20
PUBLIC STORAGE - 11.0000 SHS P 2008-08-08 2010-11-18
PARTNERRE LTD - 9.0000 SHS P 2008-08-08 2010-04-20
PARTNERRE LTD - 56.0000 SHS P 2008-08-08 2010-11-18
PUBLIC STORAGE - 1.0000 SHS P 2008-10-06 2010-04-20
PUBLIC STORAGE - 4.0000 SHS P 2008-10-06 2010-11-18
JPMCHASE CAPITAL XVI - 3.0000 SHS P 2008-08-08 2010-04-20
JPMCHASE CAPITAL XVI - 1.0000 SHS P 2008-08-08 2010-08-18
JPMCHASE CAPITAL XVI - 4.0000 SHS P 2008-08-08 2010-08-19
JPMCHASE CAPITAL XVI - 2.0000 SHS P 2008-08-08 2010-08-20
JPMCHASE CAPITAL XVI - 6.0000 SHS P 2008-08-08 2010-08-26
JPMCHASE CAPITAL XVI - 4.0000 SHS P 2008-08-08 2010-09-02
JPMCHASE CAPITAL XVI - 2.0000 SHS P 2008-08-08 2010-09-03
JPMCHASE CAPITAL XVI - 1.0000 SHS P 2008-08-08 2010-09-07
PUBLIC STORAGE INC - 1.0000 SHS P 2009-01-30 2010-04-20
PUBLIC STORAGE INC - 5.0000 SHS P 2009-01-30 2010-11-18
PUBLIC STORAGE INC - 8.0000 SHS P 2008-08-08 2010-01-19
PUBLIC STORAGE INC - 17.0000 SHS P 2009-09-29 2010-11-18
RENAISSANCERE HLDGS LTD - 2.0000 SHS P 2008-08-08 2010-04-20
RENAISSANCERE HLDGS LTD - 50.0000 SHS P 2008-08-08 2010-11-18
PUBLIC STORAGE, INC. - 8.0000 SHS P 2008-08-08 2010-04-20
PUBLIC STORAGE, INC. - 4.0000 SHS P 2008-08-08 2010-10-22
PUBLIC STORAGE, INC. - 3.0000 SHS P 2008-08-08 2010-11-04
PUBLIC STORAGE, INC. - 44.0000 SHS P 2008-08-08 2010-11-18
PRUDENTIAL FINANCIAL - 7.0000 SHS P 2008-08-08 2010-04-20
PRUDENTIAL FINANCIAL - 30.0000 SHS P 2008-08-08 2010-11-18
PRUDENTIAL FINANCIAL - 9.0000 SHS P 2008-11-20 2010-11-18
PRUDENTIAL FINANCIAL - 7.0000 SHS P 2008-12-23 2010-11-18
RENAISSANCERE HLDGS LTD - 1.0000 SHS P 2008-12-04 2010-04-20
RENAISSANCERE HLDGS LTD - 1.0000 SHS P 2008-12-04 2010-11-18
RENAISSANCERE HLDGS LTD - 4.0000 SHS P 2008-12-08 2010-11-18
RENAISSANCERE HLDGS LTD - 3.0000 SHS P 2008-12-08 2010-11-18
RENAISSANCERE HLDGS LTD - 1.0000 SHS P 2008-12-30 2010-04-20
RENAISSANCERE HLDGS LTD - 3.0000 SHS P 2008-12-31 2010-11-19
RENAISSANCERE HLDGS LTD - 2.0000 SHS P 2009-01-02 2010-11-19
REGENCY CENTERS CORP - 2.0000 SHS P 2008-08-08 2010-04-20
REGENCY CENTERS CORP - 11.0000 SHS P 2008-08-08 2010-11-18
REALTY INCOME CORP - 5.0000 SHS P 2008-08-13 2010-04-20
REALTY INCOME CORP - 3.0000 SHS P 2008-08-13 2010-08-13
REALTY INCOME CORP - 1.0000 SHS P 2008-08-13 2010-08-16
REALTY INCOME CORP - 2.0000 SHS P 2008-08-13 2010-08-18
REALTY INCOME CORP - 1.0000 SHS P 2008-08-13 2010-08-20
REALTY INCOME CORP - 2.0000 SHS P 2008-08-13 2010-08-27
REALTY INCOME CORP - 2.0000 SHS P 2008-08-13 2010-08-30
REALTY INCOME CORP - 6.0000 SHS P 2008-08-13 2010-11-18
REALTY INCOME CORP - 8.0000 SHS P 2009-10-30 2010-11-18
REALTY INCOME CORP - 5.0000 SHS P 2009-11-02 2010-11-18
REALTY INCOME CORP - 2.0000 SHS P 2009-11-03 2010-11-18
REGENCY CENTERS CORP - 1.0000 SHS P 2009-02-04 2010-04-20
REGENCY CENTERS CORP - 10.0000 SHS P 2009-02-04 2010-04-20
REGENCY CENTERS CORP - 2.0000 SHS P 2008-08-08 2010-04-20
REGENCY CENTERS CORP - 1.0000 SHS P 2008-08-08 2010-11-18
REGENCY CENTERS CORP - 7.0000 SHS P 2009-03-04 2010-11-18
REGENCY CENTERS CORP - 6.0000 SHS P 2009-05-01 2010-11-18
REGIONS FINANCING TR III - 3.0000 SHS P 2008-08-08 2010-04-20
REGIONS FINANCING TR III - 2.0000 SHS P 2008-08-08 2010-11-11
REGIONS FINANCING TR III - 2.0000 SHS P 2008-08-08 2010-11-15
REGIONS FINANCING TR III - 3.0000 SHS P 2008-09-18 2010-11-19
REGIONS FINANCING TR III - 10.0000 SHS P 2008-09-19 2010-11-19
SANTANDER FIN PFD SA UNI - 4.0000 SHS P 2009-10-01 2010-11-18
SANTANDER FIN PFD SA UNI - 13.0000 SHS P 2009-10-02 2010-11-18
SANTANDER FIN PFD SA UNI - 12.0000 SHS P 2009-10-14 2010-11-18
SANTANDER FIN PFD SA UNI - 21.0000 SHS P 2009-11-03 2010-11-18
SANTANDER FIN PFD SA UNI - 6.0000 SHS P 2009-11-04 2010-11-18
SUNTRUST CAPITAL IX - 3.0000 SHS P 2008-08-08 2010-04-20
SUNTRUST CAPITAL IX - 19.0000 SHS P 2008-08-08 2010-11-18
TELEPHONE & DATA SYSTEMS - 1.0000 SHS P 2009-03-30 2010-04-20
TELEPHONE & DATA SYSTEMS - 6.0000 SHS P 2009-03-30 2010-11-18
W.R. BERKLEY CAPTL TR - 11.0000 SHS P 2008-08-08 2010-04-20
W.R. BERKLEY CAPTL TR - 61.0000 SHS P 2008-08-08 2010-11-18
W.R. BERKLEY CAPTL TR - 3.0000 SHS P 2009-11-17 2010-11-18
WEINGARTEN REALTY - 12.0000 SHS P 2008-08-08 2010-04-20
WEINGARTEN REALTY - 35.0000 SHS P 2008-08-08 2010-11-18
WEINGARTEN REALTY - 8.0000 SHS P 2009-08-27 2010-11-18
WEINGARTEN REALTY - 14.0000 SHS P 2009-09-01 2010-11-18
WEINGARTEN REALTY - 14.0000 SHS P 2009-08-20 2010-11-18
WELLS FARGO CAPITAL XII - 1.0000 SHS P 2008-08-08 2010-04-20
WELLS FARGO CAPITAL XII - 9.0000 SHS P 2008-08-08 2010-11-18
WEINGARTEN RLTY - 5.0000 SHS P 2009-08-27 2010-11-18
WEINGARTEN RLTY - 10.0000 SHS P 2009-11-02 2010-11-18
USB CAPITAL VII - 4.0000 SHS P 2008-08-08 2010-04-20
USB CAPITAL VII - 22.0000 SHS P 2008-08-08 2010-11-18
USB CAPITAL XI - 6.0000 SHS P 2008-08-08 2010-04-20
USB CAPITAL XI - 30.0000 SHS P 2008-08-08 2010-11-18
USB CAPITAL XI - 4.0000 SHS P 2008-09-19 2010-11-18
USB CAPITAL XI - 5.0000 SHS P 2008-09-22 2010-11-18
US BANCORP - 1.0000 SHS P 2008-08-08 2010-04-20
US BANCORP - 13.0000 SHS P 2008-08-08 2010-11-18
USB CAPITAL XII - 2.0000 SHS P 2008-11-21 2010-04-20
USB CAPITAL XII - 1.0000 SHS P 2008-11-21 2010-11-18
USB CAPITAL XII - 10.0000 SHS P 2008-12-30 2010-11-18
VIACOM INC - 15.0000 SHS P 2008-08-08 2010-04-20
VIACOM INC - 68.0000 SHS P 2008-08-08 2010-11-18
VIACOM INC - 3.0000 SHS P 2008-09-19 2010-11-18
VIACOM INC - 4.0000 SHS P 2008-09-22 2010-11-18
VIACOM INC - 3.0000 SHS P 2008-09-23 2010-11-18
VIACOM INC - 10.0000 SHS P 2009-11-17 2010-11-18
VORNADO RLTY LP - 60.0000 SHS P 2009-09-30 2010-11-18
VORNADO RLTY LP - 11.0000 SHS P 2009-09-30 2010-11-18
VORNADO RLTY LP - 12.0000 SHS P 2009-10-20 2010-11-18
WACHOVIA PFD FUNDING - 12.0000 SHS P 2008-08-08 2010-04-20
WACHOVIA PFD FUNDING - 77.0000 SHS P 2008-08-08 2010-11-18
XCEL ENERGY INC - 8.0000 SHS P 2008-08-08 2010-04-20
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-05-13
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-05-21
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-05-27
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-06-01
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-06-02
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-06-03
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-08-11
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-08-13
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-08-16
XCEL ENERGY INC - 1.0000 SHS P 2008-08-08 2010-08-17
XCEL ENERGY INC - 2.0000 SHS P 2008-08-08 2010-08-18
XCEL ENERGY INC - 38.0000 SHS P 2008-08-08 2010-11-18
GENERAL ELEC CAP CORP - 5.0000 SHS P 2008-08-08 2010-04-20
ING GROEP NV - 2.0000 SHS P 2008-08-08 2010-04-20
ING GROUP NV - 8.0000 SHS P 2008-08-08 2010-01-07
NATIONAL BANK OF GREECE - 5.0000 SHS P 2008-08-08 2010-03-15
NATIONAL BANK OF GREECE - 5.0000 SHS P 2008-08-08 2010-03-16
NATIONAL BANK OF GREECE - 9.0000 SHS P 2008-08-08 2010-04-08
REGIONS FINANCING TR III - 3.0000 SHS P 2008-08-08 2010-11-19
UBS PREF FNDNG TRUST IV - 11.0000 SHS P 2008-08-08 2010-04-20
UBS PREF FNDNG TRUST IV - 66.0000 SHS P 2008-08-08 2010-11-18
SANTANDER FIN PFD SA UNI - 19.0000 SHS P 2009-09-29 2010-04-20
SANTANDER FIN PFD SA UNI - 5.0000 SHS P 2009-09-29 2010-05-20
SANTANDER FIN PFD SA UNI - 7.0000 SHS P 2009-09-29 2010-05-20
SANTANDER FIN PFD SA UNI - 3.0000 SHS P 2009-09-29 2010-05-28
SANTANDER FIN PFD SA UNI - 19.0000 SHS P 2009-09-29 2010-11-18
SANTANDER FIN PFD SA UNI - 36.0000 SHS P 2009-09-29 2010-11-18
AMERICAN TOWER CORP CL A - 39.0000 SHS P 2010-04-23 2010-11-18
AMER EXPRESS COMPANY - 47.0000 SHS P 2010-10-21 2010-11-18
APPLE INC - 13.0000 SHS P 2010-06-22 2010-11-18
BOEING COMPANY - 26.0000 SHS P 2010-06-07 2010-11-18
CARDINAL HEALTH INC OHIO - 65.0000 SHS P 2010-08-05 2010-11-18
CARNIVAL CORP PAIRED SHS - 53.0000 SHS P 2010-06-22 2010-11-18
CATERPILLAR INC DEL - 29.0000 SHS P 2010-06-07 2010-11-18
DISNEY (WALT) CO COM STK - 48.0000 SHS P 2010-11-02 2010-11-18
EXPRESS SCRIPTS INC COM - 28.0000 SHS P 2010-11-17 2010-11-18
FMC CORP COM NEW - 17.0000 SHS P 2010-07-27 2010-11-18
VANGUARD VALUE ETF - 71.0000 SHS P 2010-02-11 2010-11-18
ISHARES LEHMAN 3-7 YR - 26.0000 SHS P 2010-04-19 2010-11-18
HALLIBURTON COMPANY - 50.0000 SHS P 2010-10-27 2010-11-18
KENNAMETAL INC - 63.0000 SHS P 2010-08-02 2010-11-18
LABORATORY CP AMER HLDGS - 14.0000 SHS P 2010-08-05 2010-11-18
DRICE T ROWE GROUP INC - 96.0000 SHS P 2009-08-04 2010-08-02
QUALCOMM INC - 65.0000 SHS P 2010-05-11 2010-11-18
STATE STREET CORP - 135.0000 SHS P 2010-06-07 2010-10-21
SCHLUMBERGER LTD - 42.0000 SHS P 2010-05-03 2010-11-18
TIFFANY & CO NEW - 31.0000 SHS P 2010-11-02 2010-11-18
WAL-MART STORES INC - 30.0000 SHS P 2010-02-12 2010-11-18
WISCONSIN ENERGY CORP - 35.0000 SHS P 2010-06-07 2010-11-18
YUM BRANDS INC - 19.0000 SHS P 2010-11-17 2010-11-18
THORNBURG INTL VAL FD 1 - .0490 SHS P 2010-06-25 2010-09-23
PIMCO COMM RR STR CL P - 4.0000 SHS P 2009-12-09 2010-11-18
PIMCO COMM RR STR CL P - 7.0000 SHS P 2009-12-30 2010-11-18
PIMCO COMM RR STR CL P - 1.0000 SHS P 2009-12-31 2010-11-18
PIMCO COMM RR STR CL P - 521.0000 SHS P 2010-02-11 2010-11-18
ARBITRAGE FUNDS CL 1 - 275.0000 SHS P 2010-09-23 2010-11-18
MFS MASS INV TR 1 - 6.0000 SHS P 2009-12-17 2010-11-18
MFS MASS INV TR 1 - 1.0000 SHS P 2009-12-18 2010-11-18
MFS MASS INV TR 1 - 106.0000 SHS P 2010-02-11 2010-11-18
HARBOR INTL FD INSTL CL - .0667 SHS P 2010-06-18 2010-09-23
OPPENHMR DEV MRKTS CL Y - .3810 SHS P 2010-06-18 2010-09-23
JANUS FORTY FUND CL 1 - .8570 SHS P 2010-06-18 2010-09-23
JANUS FORTY FUND CL 1 - 3.0000 SHS P 2010-02-11 2010-11-18
HARTFORD FLOATING RATE 1 - 363.0000 SHS P 2010-04-19 2010-11-18
HARTFD INFLATION PLS 1 - 2.0000 SHS P 2009-10-30 2010-05-11
HARTFD INFLATION PLS 1 - 1.0000 SHS P 2009-11-02 2010-05-11
HARTFD INFLATION PLS 1 - 8.0000 SHS P 2009-11-23 2010-05-11
HARTFD INFLATION PLS 1 - 1.0000 SHS P 2009-11-24 2010-05-11
HARTFD INFLATION PLS 1 - 3.0000 SHS P 2009-11-30 2010-05-11
HARTFD INFLATION PLS 1 - 3.0000 SHS P 2009-12-31 2010-05-11
HARTFD INFLATION PLS 1 - 1.0000 SHS P 2010-01-29 2010-05-11
HARTFD INFLATION PLS 1 - 1.0000 SHS P 2010-02-01 2010-05-11
HARTFD INFLATION PLS 1 - 4.0000 SHS P 2010-03-31 2010-05-11
HARTFD INFLATION PLS 1 - 1.0000 SHS P 2010-04-30 2010-05-11
HARTFORD CAPITAL APP I - .1030 SHS P 2010-06-18 2010-09-23
HIGHLAND LNG/SHRT EQU A - 335.0000 SHS P 2010-09-23 2010-11-18
TOUCHSTONE LARGE CAP - 1.0000 SHS P 2009-09-21 2010-06-07
MFS DIVERSIFIED TARGET - 395.0000 SHS P 2010-09-23 2010-11-18
NATIXIS GATEWAY FUND CL - 143.0000 SHS P 2010-09-23 2010-11-18
PIMCO TOTAL RETURN FUND - .2690 SHS P 2010-06-18 2010-08-02
PIMCO EMERGING LOCAL - 326.0000 SHS P 2010-05-11 2010-11-18
PIMCO ALL ASSET ALL - 882.0000 SHS P 2010-11-17 2010-11-18
DAVIS NY VENTURE FD CL Y - .6160 SHS P 2010-06-18 2010-09-23
BLACKROCK GLOBAL ALLOC - 194.0000 SHS P 2010-04-19 2010-11-18
BAKER HUGHES INC - 105.0000 SHS P 2010-08-02 2010-10-27
BEST BUY CO INC - 135.0000 SHS P 2009-09-16 2010-06-22
CAMERON INTL CORP - 96.0000 SHS P 2010-03-04 2010-05-03
GOLDMAN SACHS GROUP INC - 29.0000 SHS P 2009-11-12 2010-05-11
INTEL CORP - 88.0000 SHS P 2010-08-02 2010-11-18
JPMORGAN CHASE & CO - 62.0000 SHS P 2010-01-07 2010-11-18
MONSANTO CO NEW DEL COM - 57.0000 SHS P 2010-01-26 2010-07-27
MCAFEE INC - 105.0000 SHS P 2009-05-29 2010-05-11
MCAFEE INC - 55.0000 SHS P 2009-06-22 2010-05-11
MICROSOFT CORP - 96.0000 SHS P 2010-08-02 2010-11-18
ETRLEO BRAS VTG SPD ADR P 2009-10-15 2010-08-02
PNC FINCL SERVICES GROUP - 21.0000 SHS P 2010-05-11 2010-11-18
PNC FINCL SERVICES GROUP - 40.0000 SHS P 2010-05-11 2010-12-22
TEVA PHARMACTCL INDS ADR - 33.0000 SHS P 2010-06-07 2010-11-18
BLACKROCK LG CAP VALUE I - 304.0000 SHS P 2009-11-10 2010-09-23
BLACKROCK LG CAP VALUE I - .1830 SHS P 2010-06-18 2010-09-23
JANUS FLEXIBLE BD CL I - .5710 SHS P 2010-07-30 2010-08-02
TOUCHSTONE LARGE CAP - 312.0000 SHS P 2009-09-16 2010-06-07
TOUCHSTONE LARGE CAP - 1.0000 SHS P 2009-12-31 2010-06-07
TOUCHSTONE LARGE CAP - 1.0000 SHS P 2010-01-04 2010-06-07
FEDERAL HOME LN MTG CORP - 40000.000080 SHS P 2004-02-27 2010-02-10
ALLERGAN INC - 65.0000 SHS P 2008-09-03 2010-08-02
AT& T INC - 108.0000 SHS P 2005-03-28 2010-01-26
AT& T INC - 68.0000 SHS P 2005-05-09 2010-01-26
AT& T INC - 133.0000 SHS P 2005-05-09 2010-04-23
AT& T INC - 41.0000 SHS P 2005-07-21 2010-04-23
APACHE CORP - 24.0000 SHS P 2009-09-16 2010-11-18
BAXTER INTERNTL INC - 45.0000 SHS P 2004-07-22 2010-04-19
BAXTER INTERNTL INC - 20.0000 SHS P 2005-07-21 2010-04-19
BECTON DICKINSON CO - 55.0000 SHS P 2009-03-11 2010-08-02
CHEVRON CORP - 71.0000 SHS P 2009-03-03 2010-11-17
CHEVRON CORP - 20.0000 SHS P 2009-09-16 2010-11-17
GENERAL ELECTRIC - 50.0000 SHS P 2009-03-11 2010-06-07
GENERAL ELECTRIC - 100.0000 SHS P 2009-03-11 2010-06-07
GENERAL MILLS - 97.0000 SHS P 2009-01-22 2010-06-07
GOOGLE INC CL A - 3.0000 SHS P 2008-04-28 2010-11-18
HONEYWELL INTL INC DEL - 195.0000 SHS P 2009-10-28 2010-11-17
HEWLETT PACKARD CO DEL - 155.0000 SHS P 2008-11-14 2010-08-02
INTL BUSINESS MACHINES - 58.0000 SHS P 2006-10-11 2010-11-17
INTL BUSINESS MACHINES - 2.0000 SHS P 2007-02-09 2010-11-17
MCKESSON CORPORATION COM - 26.0000 SHS P 2009-03-03 2010-11-18
MCDONALDS CORP COM - 42.0000 SHS P 2008-10-03 2010-11-18
NIKE INC CL B - 122.0000 SHS P 2009-10-30 2010-11-02
ORACLE CORP $0.01 DEL - 500.0000 SHS P 2008-01-24 2010-06-22
PEPSICO INC - 35.0000 SHS P 2006-10-11 2010-11-18
PROCTER & GAMBLE CO - 35.0000 SHS P 2004-07-22 2010-11-18
US BANCORP (NEW) - 95.0000 SHS P 2009-10-28 2010-11-18
US BANCORP (NEW) - 173.0000 SHS P 2009-10-28 2010-12-22
UNITED TECHS CORP COM - 116.0000 SHS P 2009-10-15 2010-11-17
ACE LIMITED - 31.0000 SHS P 2009-08-04 2010-11-18
XCEL ENERGY INC - 138.0000 SHS P 2009-03-03 2010-06-07
XILINX INC - 201.0000 SHS P 2009-05-29 2010-08-02
XILINX INC - 5.0000 SHS P 2009-06-22 2010-08-02
XILINX INC - 100.0000 SHS P 2009-06-22 2010-08-02
BLACKROCK LG CAP VALUE 1 - 307.0000 SHS P 2009-11-10 2010-11-18
PIMCO COMM RR STR CL P - 322.0000 SHS P 2009-08-13 2010-11-18
PIMCO COMM RR STR CL P - 5.0000 SHS P 2009-09-18 2010-11-18
JANUS FLEXIBLE BD CL I - 462.0000 SHS P 2009-03-11 2010-08-02
JANUS FLEXIBLE BD CL I - .3920 SHS P 2009-03-11 2010-08-02
JANUS FLEXIBLE BD CL I - 488.0000 SHS P 2009-03-11 2010-11-18
FEDERATED KAUFMANN FD A - 1296.0000 SHS P 2008-09-03 2010-11-18
MFS MASS INV TR I - 291.0000 SHS P 2009-08-13 2010-09-23
MFS MASS INV TR I - 193.0000 SHS P 2009-08-13 2010-11-18
OPPENHMR DEV MRKTS CL Y - 123.0000 SHS P 2009-08-13 2010-09-23
OPPENHMR DEV MRKTS CL Y - 20.0000 SHS P 2009-08-13 2010-11-18
OPPENHMR DEV MRKTS CL Y - 141.0000 SHS P 2009-09-16 2010-11-18
JANUS FORTY FUND CL - 128.0000 SHS P 2009-06-03 2010-09-23
JANUS FORTY FUND CL - .0090 SHS P 2009-06-03 2010-09-23
JANUS FORTY FUND CL - 131.0000 SHS P 2009-06-03 2010-11-18
HARTFD INFLATION PLS I - 750.0000 SHS P 2009-03-11 2010-04-19
HARTFD INFLATION PLS I - 745.3720 SHS P 2009-03-11 2010-05-11
HARTFORD CAPITAL APP I - 131.0000 SHS P 2009-06-03 2010-09-23
HARTFORD CAPITAL APP I - .1310 SHS P 2009-06-03 2010-09-23
HARTFORD CAPITAL APP I - 138.0000 SHS P 2009-06-03 2010-11-18
TOUCHSTONE LARGE CAP - 410.7480 SHS P 2009-06-03 2010-06-07
PIMCO TOTAL RETURN FUND - 439.0000 SHS P 2008-07-01 2010-08-02
PIMCO TOTAL RETURN FUND - .0980 SHS P 2008-07-01 2010-08-02
PIMCO TOTAL RETURN FUND - 346.0000 SHS P 2008-07-01 2010-11-18
TMPLTN GLBL BD FD ADV CL - 500.0000 SHS P 2005-09-16 2010-11-18
YT& T INC - 6.0000 SHS P 2007-02-09 2010-04-23
CAMPBELL SOUP CO - 119.0000 SHS P 2008-11-14 2010-01-07
ISHARES BARCLAY 7-10 YR - 100.0000 SHS P 2009-02-24 2010-04-19
GENERAL ELECTRIC - 620.0000 SHS P 2008-12-10 2010-06-07
GILEAD SCIENCES INC COM - 8.0000 SHS P 2008-04-28 2010-06-07
GILEAD SCIENCES INC COM - 72.0000 SHS P 2008-04-28 2010-06-07
JOHNSON AND JOHNSON COM - 103.0000 SHS P 2008-10-03 2010-08-05
MOLSON COOR BREW CO CL B - 120.0000 SHS P 2008-11-19 2010-02-12
QUEST DIAGNOSTICS INC - 70.0000 SHS P 2007-11-08 2010-08-05
TRANSOCEAN LTD - 50.0000 SHS P 2008-08-06 2010-03-04
THORNBURG INTL VAL FD 1 - 2.0000 SHS P 2007-11-19 2010-09-23
THORNBURG INTL VAL FD 1 - 1.0000 SHS P 2007-11-20 2010-09-23
THORNBURG INTL VAL FD 1 - 1.0000 SHS P 2007-12-27 2010-09-23
THORNBURG INTL VAL FD 1 - 185.0000 SHS P 2008-05-23 2010-09-23
THORNBURG INTL VAL FD 1 - .7760 SHS P 2008-05-23 2010-09-23
THORNBURG INTL VAL FD 1 - 128.0000 SHS P 2008-05-23 2010-11-18
THORNBURG INTL VAL FD 1 - 7.0000 SHS P 2008-06-26 2010-11-18
THORNBURG INTL VAL FD 1 - 148.0000 SHS P 2008-07-31 2010-11-18
HARBOR INTL FD INSTL CL - 90.0000 SHS P 2008-05-23 2010-09-23
HARBOR INTL FD INSTL CL - .5620 SHS P 2008-05-23 2010-09-23
HARBOR INTL FD INSTL CL - 25.0000 SHS P 2008-05-23 2010-11-18
HARBOR INTL FD INSTL CL - 106.0000 SHS P 2008-07-31 2010-11-18
DAVIS NY VENTURE FD CL Y - 192.0000 SHS P 2008-09-03 2010-09-23
DAVIS NY VENTURE FD CL Y - 158.0000 SHS P 2008-09-03 2010-11-18
HARBOR INTL FD INSTL CL - .0003 SHS P 2010-08-03 2010-09-23
(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 158   112 46
b 228   167 61
c 95   93 2
d 47   45 2
e 24   23 1
46   42 4
137   128 9
182   171 11
116   104 12
284   274 10
229   221 8
506   461 45
51   48 3
25   25 0
127   124 3
76   75 1
76   75 1
230   207 23
188   169 19
186   182 4
212   209 3
239   234 5
212   208 4
212   209 3
23   22 1
174   157 17
293   267 26
77   68 9
187   180 7
222   203 19
55   50 5
27   25 2
127   125 2
178   174 4
44   38 6
127   116 11
51   47 4
25   24 1
25   24 1
81   75 6
224   200 24
559   500 59
168   151 17
196   182 14
224   210 14
196   191 5
252   241 11
165   132 33
105   103 2
192   181 11
219   208 11
27   26 1
246   241 5
307   294 13
205   196 9
358   339 19
768   727 41
26   25 1
102   100 2
51   50 1
46   44 2
270   243 27
156   149 7
207   199 8
275   271 4
172   170 2
165   127 38
163   137 26
93   80 13
93   79 14
117   99 18
47   43 4
118   115 3
95   89 6
71   67 4
213   195 18
71   65 6
47   46 1
102   96 6
25   24 1
25   24 1
25   24 1
24   22 2
203   200 3
102   98 4
51   49 2
50   48 2
256   243 13
128   126 2
77   75 2
26   25 1
179   176 3
46   45 1
148   135 13
300   294 6
280   278 2
203   202 1
49   45 4
251   223 28
44   44 0
219   198 21
153   148 5
55   51 4
138   127 11
197   179 18
44   40 4
22   20 2
359   350 9
186   175 11
319   326 -7
241   245 -4
173   175 -2
148   149 -1
48   50 -2
621   644 -23
191   196 -5
215   219 -4
167   170 -3
215   216 -1
147   149 -2
171   174 -3
147   149 -2
145   147 -2
52   52 0
52   53 -1
26   26 0
26   27 -1
181   183 -2
104   104 0
52   52 0
223   269 -46
63   65 -2
239   239 0
179   180 -1
172   175 -3
24   25 -1
172   173 -1
300   241 59
54   45 9
109   91 18
27   23 4
354   294 60
27   23 4
136   125 11
82   75 7
119   109 10
958   766 192
21   19 2
236   194 42
53   50 3
26   25 1
131   125 6
184   175 9
131   125 6
27   25 2
53   50 3
53   50 3
432   401 31
110   100 10
160   150 10
67   61 6
467   388 79
439   426 13
1,070   1,002 68
455   320 135
80   58 22
348   237 111
241   224 17
615   551 64
40   36 4
227   182 45
122   93 29
785   556 229
203   176 27
479   419 60
126   98 28
76   61 15
76   52 24
277   157 120
76   56 20
50   36 14
25   19 6
113   103 10
835   700 135
169   154 15
898   790 108
175   74 101
151   115 36
78   57 21
26   18 8
261   163 98
78   51 27
52   34 18
156   132 24
156   133 23
181   172 9
291   270 21
371   228 143
185   95 90
132   65 67
82   74 8
442   394 48
390   364 26
279   261 18
227   213 14
1,370   1,252 118
41   25 16
162   86 76
186   123 63
196   174 22
1,042   892 150
494   475 19
542   500 42
271   188 83
190   174 16
108   100 8
325   297 28
569   526 43
813   743 70
108   100 8
108   101 7
1,068   839 229
319   301 18
1,906   1,677 229
214   182 32
146   127 19
322   277 45
292   253 39
205   177 28
409   355 54
171   151 20
171   152 19
200   178 22
208   200 8
26   25 1
128   125 3
190   175 15
615   600 15
26   25 1
102   102 0
51   51 0
52   33 19
78   49 29
234   138 96
176   152 24
150   147 3
955   906 49
150   143 7
932   856 76
50   49 1
25   25 0
25   25 0
25   25 0
50   49 1
25   25 0
125   123 2
25   25 0
25   25 0
85   65 20
508   375 133
67   57 10
90   75 15
701   686 15
164   133 31
45   42 3
640   543 97
148   95 53
107   105 2
222   210 12
249   211 38
277   244 33
426   361 65
226   214 12
259   238 21
233   161 72
285   191 94
415   380 35
182   163 19
43   33 10
65   49 16
71   49 22
166   85 81
71   37 34
309   128 181
238   103 135
24   23 1
96   91 5
72   68 4
72   68 4
110   107 3
192   161 31
55   46 9
245   208 37
82   72 10
27   24 3
161   143 18
218   193 25
1,378   1,181 197
182   173 9
765   743 22
281   229 52
162   88 74
25   13 12
275   191 84
200   132 68
125   84 41
200   86 114
175   79 96
105   76 29
580   441 139
114   98 16
769   610 159
27   22 5
215   177 38
230   211 19
25   21 4
25   21 4
50   42 8
25   21 4
25   21 4
25   21 4
100   84 16
25   21 4
25   21 4
25   21 4
25   21 4
125   106 19
75   63 12
969   823 146
79   74 5
481   387 94
22   10 12
144   58 86
98   70 28
425   296 129
50   45 5
75   68 7
75   69 6
25   23 2
237   209 28
1,623   1,292 331
86   84 2
543   463 80
443   302 141
140   96 44
23   16 7
40   34 6
318   241 77
387   210 177
73   72 1
476   454 22
108   94 14
455   358 97
96   82 14
144   122 22
72   61 11
24   20 4
87   76 11
96   76 20
120   74 46
120   84 36
120   79 41
144   89 55
144   90 54
25   21 4
25   21 4
25   21 4
74   64 10
25   21 4
24   21 3
24   21 3
49   43 6
24   21 3
48   43 5
24   21 3
71   64 7
25   21 4
221   192 29
98   85 13
25   21 4
50   43 7
50   43 7
25   21 4
50   43 7
50   43 7
25   21 4
25   21 4
25   21 4
675   575 100
91   85 6
522   447 75
46   41 5
99   82 17
25   21 4
438   371 67
122   109 13
244   220 24
24   22 2
292   260 32
195   173 22
81   71 10
167   124 43
335   196 139
120   70 50
356   261 95
71   66 5
521   463 58
47   23 24
50   23 27
150   92 58
75   47 28
50   32 18
50   32 18
77   71 6
158   125 33
226   119 107
181   116 65
25   20 5
50   39 11
25   20 5
50   39 11
25   20 5
25   20 5
65   61 4
244   204 40
49   42 7
146   125 21
48   20 28
74   29 45
98   45 53
49   22 27
25   11 14
25   12 13
49   26 23
25   13 12
92   84 8
567   485 82
97   65 32
49   33 16
50   33 17
98   64 34
154   96 58
75   48 27
325   185 140
125   81 44
50   33 17
25   16 9
25   17 8
25   24 1
74   67 7
99   90 9
50   45 5
25   22 3
142   136 6
963   883 80
50   46 4
228   207 21
51   45 6
51   46 5
25   23 2
25   18 7
49   37 12
51   37 14
25   19 6
23   21 2
246   210 36
153   150 3
26   25 1
26   25 1
26   25 1
52   50 2
563   551 12
25   19 6
226   215 11
116   104 12
115   104 11
116   104 12
275   249 26
115   104 11
752   665 87
306   264 42
1,727   1,402 325
250   180 70
189   180 9
1,275   1,148 127
25   24 1
309   292 17
180   150 30
69   50 19
173   116 57
49   30 19
321   206 115
116   89 27
394   285 109
369   248 121
48   27 21
50   23 27
300   251 49
50   42 8
51   49 2
238   220 18
179   104 75
128   74 54
23   18 5
68   51 17
176   120 56
101   69 32
151   103 48
126   85 41
170   161 9
50   46 4
25   23 2
100   92 8
50   46 4
423   391 32
22   21 1
241   213 28
23   17 6
124   84 40
73   57 16
25   19 6
50   38 12
25   19 6
200   144 56
75   55 20
25   19 6
25   18 7
25   18 7
50   36 14
25   18 7
50   36 14
75   55 20
47   41 6
274   224 50
210   184 26
1,373   1,144 229
24   17 7
100   69 31
73   69 4
26   23 3
102   92 10
51   46 5
153   138 15
100   92 8
50   46 4
25   23 2
25   20 5
126   101 25
204   182 22
427   385 42
44   39 5
1,255   980 275
193   165 28
101   82 19
76   62 14
1,099   907 192
191   178 13
838   765 73
251   143 108
195   148 47
20   12 8
24   12 12
95   55 40
71   37 34
24   18 6
76   54 22
51   36 15
44   42 2
267   230 37
125   103 22
76   62 14
25   21 4
51   41 10
25   21 4
51   41 10
50   41 9
150   124 26
200   181 19
125   114 11
50   46 4
23   18 5
250   176 74
48   45 3
25   23 2
176   114 62
151   116 35
75   70 5
51   47 4
51   47 4
69   56 13
229   201 28
115   109 6
373   358 15
345   330 15
603   575 28
172   165 7
75   72 3
484   456 28
24   15 9
146   88 58
267   224 43
1,499   1,244 255
74   67 7
265   248 17
861   725 136
197   148 49
344   270 74
344   252 92
26   26 0
245   232 13
118   101 17
236   208 28
88   84 4
542   462 80
147   135 12
751   674 77
100   73 27
125   105 20
23   15 8
286   198 88
47   33 14
25   17 8
248   220 28
370   329 41
1,748   1,490 258
77   51 26
103   76 27
77   56 21
257   233 24
1,596   1,502 94
293   275 18
319   298 21
286   226 60
1,935   1,450 485
213   202 11
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
27   25 2
55   50 5
1,038   958 80
126   127 -1
38   38 0
165   183 -18
108   126 -18
109   126 -17
182   226 -44
69   70 -1
178   191 -13
1,103   1,147 -44
535     535
126     126
180     180
77     77
546     546
1,034     1,034
2,015   1,639 376
1,988   1,886 102
4,012   3,575 437
1,660   1,580 80
2,369   2,132 237
2,235   1,800 435
2,404   1,644 760
1,805   1,743 62
1,478   1,423 55
1,312   1,051 261
3,603   3,270 333
3,039   2,897 142
1,869   1,718 151
2,121   1,754 367
1,155   1,055 100
4,790   4,587 203
3,135   2,435 700
5,430   4,971 459
3,175   2,975 200
1,769   1,683 86
1,632   1,586 46
2,073   1,686 387
965   938 27
1   1 0
34   32 2
60   58 2
9   8 1
4,491   4,142 349
3,611   3,600 11
109   100 9
18   17 1
1,926   1,754 172
4   3 1
12   11 1
27   27 0
99   92 7
3,205   3,202 3
23   23 0
12   11 1
93   92 1
12   12 0
35   35 0
35   34 1
12   12 0
12   12 0
47   46 1
12   12 0
3   3 0
3,729   3,605 124
19   19 0
3,666   3,598 68
3,685   3,609 76
3   3 0
3,576   3,319 257
9,755   9,755 0
19   19 0
3,719   3,585 134
4,872   5,261 -389
5,007   5,220 -213
3,648   4,127 -479
4,153   5,172 -1,019
1,849   1,865 -16
2,467   2,769 -302
3,252   4,458 -1,206
3,537   4,134 -597
1,853   2,161 -308
2,489   2,524 -35
3,490   4,613 -1,123
1,189   1,428 -239
2,426   2,721 -295
1,687   1,728 -41
3,998   4,122 -124
2   3 -1
6   6 0
5,975   5,985 -10
19   20 -1
19   20 -1
43,437   40,042 3,395
4,171   3,620 551
2,739   2,105 634
1,724   1,349 375
3,463   2,638 825
1,068   824 244
2,603   2,222 381
2,649   1,292 1,357
1,177   787 390
3,870   3,401 469
5,877   4,141 1,736
1,655   1,436 219
777   428 349
1,553   856 697
7,299   5,742 1,557
1,795   1,665 130
9,507   7,227 2,280
7,395   4,795 2,600
8,221   4,891 3,330
283   199 84
1,708   1,058 650
3,324   2,614 710
10,027   7,740 2,287
11,591   10,095 1,496
2,270   2,229 41
2,239   1,877 362
2,382   2,260 122
4,651   4,115 536
8,538   7,435 1,103
1,870   1,564 306
2,804   2,365 439
5,654   4,135 1,519
141   99 42
2,813   1,981 832
4,329   4,163 166
2,776   2,495 281
43   39 4
4,990   4,492 498
4   4 0
5,300   4,745 555
6,778   6,752 26
4,959   4,502 457
3,507   2,986 521
3,988   3,002 986
691   488 203
4,874   3,661 1,213
3,973   3,438 535
      0
4,340   3,519 821
8,610   7,736 874
8,691   7,688 1,003
3,993   3,328 665
4   3 1
4,571   3,506 1,065
7,866   7,001 865
4,996   4,658 338
1   1 0
3,986   3,671 315
6,785   5,220 1,565
156   225 -69
3,930   4,554 -624
8,978   9,522 -544
9,631   11,258 -1,627
277   421 -144
2,491   3,789 -1,298
6,157   7,016 -859
4,660   5,198 -538
3,341   3,712 -371
4,128   6,579 -2,451
53   67 -14
26   34 -8
26   34 -8
4,873   5,885 -1,012
20   25 -5
3,604   4,072 -468
197   204 -7
4,168   4,228 -60
4,965   6,529 -1,564
31   41 -10
1,494   1,814 -320
6,337   6,773 -436
5,981   6,770 -789
5,280   5,571 -291
      0
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       46
b       61
c       2
d       2
e       1
      4
      9
      11
      12
      10
      8
      45
      3
      0
      3
      1
      1
      23
      19
      4
      3
      5
      4
      3
      1
      17
      26
      9
      7
      19
      5
      2
      2
      4
      6
      11
      4
      1
      1
      6
      24
      59
      17
      14
      14
      5
      11
      33
      2
      11
      11
      1
      5
      13
      9
      19
      41
      1
      2
      1
      2
      27
      7
      8
      4
      2
      38
      26
      13
      14
      18
      4
      3
      6
      4
      18
      6
      1
      6
      1
      1
      1
      2
      3
      4
      2
      2
      13
      2
      2
      1
      3
      1
      13
      6
      2
      1
      4
      28
      0
      21
      5
      4
      11
      18
      4
      2
      9
      11
      -7
      -4
      -2
      -1
      -2
      -23
      -5
      -4
      -3
      -1
      -2
      -3
      -2
      -2
      0
      -1
      0
      -1
      -2
      0
      0
      -46
      -2
      0
      -1
      -3
      -1
      -1
      59
      9
      18
      4
      60
      4
      11
      7
      10
      192
      2
      42
      3
      1
      6
      9
      6
      2
      3
      3
      31
      10
      10
      6
      79
      13
      68
      135
      22
      111
      17
      64
      4
      45
      29
      229
      27
      60
      28
      15
      24
      120
      20
      14
      6
      10
      135
      15
      108
      101
      36
      21
      8
      98
      27
      18
      24
      23
      9
      21
      143
      90
      67
      8
      48
      26
      18
      14
      118
      16
      76
      63
      22
      150
      19
      42
      83
      16
      8
      28
      43
      70
      8
      7
      229
      18
      229
      32
      19
      45
      39
      28
      54
      20
      19
      22
      8
      1
      3
      15
      15
      1
      0
      0
      19
      29
      96
      24
      3
      49
      7
      76
      1
      0
      0
      0
      1
      0
      2
      0
      0
      20
      133
      10
      15
      15
      31
      3
      97
      53
      2
      12
      38
      33
      65
      12
      21
      72
      94
      35
      19
      10
      16
      22
      81
      34
      181
      135
      1
      5
      4
      4
      3
      31
      9
      37
      10
      3
      18
      25
      197
      9
      22
      52
      74
      12
      84
      68
      41
      114
      96
      29
      139
      16
      159
      5
      38
      19
      4
      4
      8
      4
      4
      4
      16
      4
      4
      4
      4
      19
      12
      146
      5
      94
      12
      86
      28
      129
      5
      7
      6
      2
      28
      331
      2
      80
      141
      44
      7
      6
      77
      177
      1
      22
      14
      97
      14
      22
      11
      4
      11
      20
      46
      36
      41
      55
      54
      4
      4
      4
      10
      4
      3
      3
      6
      3
      5
      3
      7
      4
      29
      13
      4
      7
      7
      4
      7
      7
      4
      4
      4
      100
      6
      75
      5
      17
      4
      67
      13
      24
      2
      32
      22
      10
      43
      139
      50
      95
      5
      58
      24
      27
      58
      28
      18
      18
      6
      33
      107
      65
      5
      11
      5
      11
      5
      5
      4
      40
      7
      21
      28
      45
      53
      27
      14
      13
      23
      12
      8
      82
      32
      16
      17
      34
      58
      27
      140
      44
      17
      9
      8
      1
      7
      9
      5
      3
      6
      80
      4
      21
      6
      5
      2
      7
      12
      14
      6
      2
      36
      3
      1
      1
      1
      2
      12
      6
      11
      12
      11
      12
      26
      11
      87
      42
      325
      70
      9
      127
      1
      17
      30
      19
      57
      19
      115
      27
      109
      121
      21
      27
      49
      8
      2
      18
      75
      54
      5
      17
      56
      32
      48
      41
      9
      4
      2
      8
      4
      32
      1
      28
      6
      40
      16
      6
      12
      6
      56
      20
      6
      7
      7
      14
      7
      14
      20
      6
      50
      26
      229
      7
      31
      4
      3
      10
      5
      15
      8
      4
      2
      5
      25
      22
      42
      5
      275
      28
      19
      14
      192
      13
      73
      108
      47
      8
      12
      40
      34
      6
      22
      15
      2
      37
      22
      14
      4
      10
      4
      10
      9
      26
      19
      11
      4
      5
      74
      3
      2
      62
      35
      5
      4
      4
      13
      28
      6
      15
      15
      28
      7
      3
      28
      9
      58
      43
      255
      7
      17
      136
      49
      74
      92
      0
      13
      17
      28
      4
      80
      12
      77
      27
      20
      8
      88
      14
      8
      28
      41
      258
      26
      27
      21
      24
      94
      18
      21
      60
      485
      11
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      5
      80
      -1
      0
      -18
      -18
      -17
      -44
      -1
      -13
      -44
      535
      126
      180
      77
      546
      1,034
      376
      102
      437
      80
      237
      435
      760
      62
      55
      261
      333
      142
      151
      367
      100
      203
      700
      459
      200
      86
      46
      387
      27
      0
      2
      2
      1
      349
      11
      9
      1
      172
      1
      1
      0
      7
      3
      0
      1
      1
      0
      0
      1
      0
      0
      1
      0
      0
      124
      0
      68
      76
      0
      257
      0
      0
      134
      -389
      -213
      -479
      -1,019
      -16
      -302
      -1,206
      -597
      -308
      -35
      -1,123
      -239
      -295
      -41
      -124
      -1
      0
      -10
      -1
      -1
      3,395
      551
      634
      375
      825
      244
      381
      1,357
      390
      469
      1,736
      219
      349
      697
      1,557
      130
      2,280
      2,600
      3,330
      84
      650
      710
      2,287
      1,496
      41
      362
      122
      536
      1,103
      306
      439
      1,519
      42
      832
      166
      281
      4
      498
      0
      555
      26
      457
      521
      986
      203
      1,213
      535
      0
      821
      874
      1,003
      665
      1
      1,065
      865
      338
      0
      315
      1,565
      -69
      -624
      -544
      -1,627
      -144
      -1,298
      -859
      -538
      -371
      -2,451
      -14
      -8
      -8
      -1,012
      -5
      -468
      -7
      -60
      -1,564
      -10
      -320
      -436
      -789
      -291
      0
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 53,411
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009      
2008      
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2  
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  
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
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 1,486
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,486
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,486
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 480
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.............. 7 480
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 1,006
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 taxBullet   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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletHELEN WESSEL Telephone no.bullet (386) 788-4954
    Located atbullet11 SANDUSKY ROADDAYTONA BEACHFL ZIP+4bullet32119
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........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
    HELEN M WESSEL DIRECTOR
    0.00     		0 0 0
    11 SANDUSKY ROAD
    SOUTH DAYTONA,FL32119
    BETSY H WOODMAN DIRECTOR
    0.00     		0 0 0
    198 WATER STREET
    NEWBURYPORT,MA01950
    NANCY GARD DIRECTOR
    0.00     		0 0 0
    245 SEAVIEW AVENUE
    DAYTONA BEACH,FL32118
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    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
    489,054
    b
    Average of monthly cash balances.......................
    1b
    45,608
    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
    534,662
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    534,662
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    8,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    526,642
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    26,332
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    26,332
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,486
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,486
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    24,846
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    24,846
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    24,846
    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
    306,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    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
    306,000
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    306,000
    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 24,846
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 7,641
    b From 2006....... 817
    c From 2007....... 7,853
    d From 2008....... 39,679
    e From 2009....... 90,113
    fTotal of lines 3a through e......... 146,103
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 306,000
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 24,846
    e Remaining amount distributed out of corpus 281,154
    5 Excess distributions carryover applied to 2010. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 427,257
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		7,641
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		419,616
    10 Analysis of line 9:
    a Excess from 2006.... 817
    b Excess from 2007.... 7,853
    c Excess from 2008.... 39,679
    d Excess from 2009.... 90,113
    e Excess from 2010.... 281,154
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    THE WESSEL FOUNDATION CO HELEN M WE
    11 SANDUSKY RD
    SOUTH DAYTONA,FL32119
    (386) 788-4954
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICANT NAME, ADDRESS & PHONE NUMBER BRIEF DESCRIPTION OF THE ORGANIZATION REQUESTING ASSISTANCE AMOUNT APPLICANT SEEKS 100 WORD SUMMARY OF PROJECT OBJECTIVES ACTIVITIES WITH TIMELINE TO ACCOMPLISH OBJECTIVE MEANS OF MEASURING SUCCESS OF PROJECT BUDGET BRIEF BIOGRAPHICAL INFORMATION ON APPLICANT
    cAny submission deadlines:
    THERE ARE NO SUBMISSION DEADLINES FOR THE APPLICATIONS.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE RESTRICTED TO 501(C)(3) ORGANIZATIONS WHOSE GOALS ARE LIMITED TO THE PROMOTION OF THE ARTS THROUGH EDUCATIONAL PROGRAMS, AND TO OTHER ORGANIZATIONS FOR THE PURPOSE OF PROMOTING THE ARTS.
    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
    EMBRY-RIDDLE AERONAUTICAL UNIVERSITY
    600 S CLYDE MORRIS BLVD
    DAYTONA BEACH,FL32114     		N/A PRIVATE UNIVERSITY SCULPTURE 300,000
    GUILD OF THE MUSEUM OF ARTS
    352 S NOVA ROAD
    DAYTONA BEACH,FL32114     		N/A PUBLIC FUNCTION STUDENT ART AWARDS 4,000
    ART HAUS
    3840 SOUTH RIDGEWOOD AVE
    PORT ORANGE,FL32129     		N/A NON-PROFIT ART STUDI ART 2,000
    Total .................................bullet 3a 306,000
    bApproved for future payment
    Total ..................................bullet 3b 0
    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          
    4 Dividends and interest from securities....         20,872
    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         53,411
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 74,283
    13Total. Add line 12, columns (b), (d), and (e)...................
    1374,283
    (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.)
    4 THE WESSEL FOUNDATION, INC. IS A PRIVATE FOUNDATION THAT WAS CREATED TO INTRODUCE OR FOSTER THE GROWTH AND KNOWLEDGE OF THE VISUAL ARTS TO CHOSEN ORGANIZATIONS. THE FUNDS CURRENTLY AVAILABLE IN THE FOUNDATION WERE CONTRIBUTED BY HELEN WESSEL, AND ARE INVESTED TO GENERATE ADDITIONAL INCOME FOR THE GIVEN PURPOSE OF THE FOUNDATION.
    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:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING SERVICES 3,500 0   0

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 25,000 26,261

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH 117,891 140,309

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 InvestmentsOtherSchedule2
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH FMV 195,120 213,690

    TY 2010 OtherDecreasesSchedule
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Description Amount
    PRIOR PERIOD ACCOUNTING ADJUSTMENT 1,074


    TY 2010 OtherExpensesSchedule
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEES 5,219 0   0
    BANK ACCOUNT FEES 150 0   0


    TY 2010 TaxesSchedule
    Name:
    THE WESSEL FOUNDATION INC
    EIN: 59-3443957
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES - NOT UBIT 219 0   0