TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
IDP FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O IML GROUP LLC 321 N CLARK STREE Room/suite

City or town, state, and ZIP code
CHICAGO, IL60654

A Employer identification number

26-2753703

B Telephone number (see page 10 of the instructions)

(312) 755-0385

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$32,937,672J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	10,000,000
2	Check
3	Interest on savings and temporary cash investments	282,672		282,672
4	Dividends and interest from securities......	435,805		435,805
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		638,423
b	Gross sales price for all assets on line 6a 11,634,660
7	Capital gain net income (from Part IV, line 2)...			638,423
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).......		416	416
12	Total. Add lines 1 through 11........	11,357,316		1,357,316
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	96,928		96,928
15	Pension plans, employee benefits.......	1,165		1,165
16a	Legal fees (attach schedule).........		38,680	38,680
b	Accounting fees (attach schedule).......		9,202	9,202
c	Other professional fees (attach schedule)....		4,607	4,607
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		16,220	16,220
19	Depreciation (attach schedule) and depletion...		1,802	1,802
20	Occupancy..............
21	Travel, conferences, and meetings.......	148,028		142,596
22	Printing and publications..........	138		138
23	Other expenses (attach schedule).......		218,291	218,291
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	535,061		529,629	0
25	Contributions, gifts, grants paid........	167,088			167,088
26	Total expenses and disbursements. Add lines 24 and 25	702,149		529,629	167,088
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,655,167
b	Net investment income (if negative, enter -0-)			827,687
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	109
	2	Savings and temporary cash investments..........	6,380,225	4,417,491	4,417,491
	3	Accounts receivable 1,983
		Less: allowance for doubtful accounts	76,424	1,983	1,983
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................	4,109	1,574	1,574
	7	Other notes and loans receivable (attach schedule) 123
		Less: allowance for doubtful accounts		123	123
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,806,065	4,851,059	4,894,346
	b	Investments—corporate stock (attach schedule)........	7,331,416	15,524,272	18,594,758
	c	Investments—corporate bonds (attach schedule)........	1,667,725	3,919,423	4,160,596
	11	Investments—land, buildings, and equipment: basis 9,259
		Less: accumulated depreciation (attach schedule) 1,863	368	7,396	7,396
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	518,883	617,030	859,405
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	18,785,324	29,340,351	32,937,672
	17	Accounts payable and accrued expenses..........	4,143	2,292
	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 )	1,080	286
	23	Total liabilities (add lines 17 through 22)..........	5,223	2,578
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	18,780,101	29,337,773
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	18,780,101	29,337,773
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	18,785,324	29,340,351

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	18,780,101
2	Enter amount from Part I, line 27a......................	2	10,655,167
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	29,435,268
5	Decreases not included in line 2 (itemize)	5	97,495
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	29,337,773

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	US TSY 1.0% 12/31/11	P	2010-01-12	2010-08-13
b	US TSY Inflation Note	P	2009-03-16	2010-08-17
c	FNMA 5% 2036	P	2010-12-27	2010-12-27
d	FNMA 5% 2035	P	2010-12-27	2010-12-27
e	FNMA 5% 2038	P	2010-12-27	2010-12-27
	FNMA 5% 2038	P	2010-12-27	2010-12-27
	FNMA 5% 2038	P	2010-09-27	2010-09-27
	FNMA 5% 2038	P	2010-12-27	2010-12-27
	FNMA 6% 2038	P	2010-12-27	2010-12-27
	FNMA 6% 2039	P	2010-12-27	2010-12-27
	FNMA 5% 2038	P	2009-05-12	2010-10-13
	FNMA 5% 2038	P	2010-02-11	2010-10-13
	FNMA 5% 2038	P	2009-03-16	2010-10-13
	ALUMINA LTD	P	2010-05-17	2010-10-12
	AEGON NV NY REG	P	2009-06-18	2010-05-20
	ANGLOGOLD ASHANTI LTD	P	2009-06-18	2010-05-27
	BARRICK GOLD CORP	P	2009-06-18	2010-05-07
	BP PLC	P	2010-06-23	2010-11-10
	BELGACOM SA	P	2009-06-24	2010-04-12
	FUJIFILM HLDGS	P	2009-12-02	2010-03-05
	MAGNA INTL INC	P	2009-06-18	2010-05-07
	NINTENDO LTD	P	2009-06-18	2010-03-25
	NOVARTIS ADR	P	2009-06-18	2010-01-14
	REXAM PLC	P	2009-10-28	2010-06-01
	SWISSCOM AG	P	2010-05-06	2010-07-21
	SEVEN AND I HOLDINGS	P	2009-06-18	2010-05-13
	SHIN-ESTU CHEM UNSPON	P	2010-09-08	2010-10-21
	SHISEIDO LTD	P	2009-06-18	2010-03-03
	TDK CORP	P	2009-06-19	2010-04-23
	TECHNIP	P	2009-06-18	2010-02-22
	UNITED UTILS GROUP	P	2009-08-13	2010-06-23
	AEGON	P	2009-08-13	2010-05-20
	ASTRAZENECA PLC	P	2010-01-11	2010-07-01
	BP PLC	P	2009-08-13	2010-05-20
	BARRICK GOLD CORP	P	2009-06-18	2010-12-06
	CAMECO CORP	P	2009-06-29	2010-12-06
	EMBRAER	P	2009-10-29	2010-12-20
	IVANHOE MINES LTD	P	2009-06-18	2010-12-06
	KINKROSS GOLD CORP	P	2009-07-06	2010-09-30
	MAGNA INTL INC	P	2009-08-13	2010-10-18
	NEWCREST MNG LTD	P	2009-07-31	2010-11-03
	ROYAL DUTCH SHELL	P	2009-06-18	2010-10-06
	SOCIETE GENERAL	P	2009-06-18	2010-08-10
	SIEMENS AG	P	2009-06-18	2010-11-12
	SEGA SAMMY HOLDINGS	P	2009-06-18	2010-11-11
	SHISEIDO LTD	P	2009-06-18	2010-07-16
	VODAFONE GROP	P	2009-06-18	2010-11-03
	KINKROSS GOLD CORP	P	2009-08-13	2010-09-30
	UNITED UTILS GROUP	P	2009-06-18	2010-06-23
	BAYER AG	P	2009-06-17	2010-02-26
	BP PLC	P	2009-06-17	2010-04-29
	BUNZL PLC	P	2009-06-17	2010-04-26
	BAE SYS PLC	P	2009-06-17	2010-04-14
	BAYERISCHE MOTORENWERKE	P	2010-01-29	2010-08-03
	COCA COLA AMATIL SPD	P	2009-06-17	2010-03-10
	ENI SPA	P	2009-08-13	2010-04-06
	INFOSYS TECH LTD	P	2009-06-17	2010-04-13
	INDUSTRIAL AND COMML BANK	P	2010-12-27	2010-12-27
	NIDEC CORP	P	2009-06-17	2010-03-10
	NESTLE SA REP	P	2009-06-17	2010-04-06
	NOVO NORDISK	P	2009-06-17	2010-04-09
	SHIRE PLC	P	2009-06-17	2010-03-09
	TOTAL SA	P	2009-06-17	2010-02-19
	TEVA PHARM	P	2009-06-17	2010-05-11
	CRH PLC	P	2009-06-17	2010-03-04
	ENI SPA	P	2009-06-17	2010-04-06
	MERCK	P	2009-08-13	2010-02-24
	NOKIA CORP	P	2009-08-13	2010-04-28
	TOTAL SA	P	2009-08-13	2010-08-10
	TALISMAN ENERGY	P	2009-09-09	2010-06-23
	TELEFONICA	P	2009-06-17	2010-05-13
	BAYER	P	2009-06-17	2010-10-27
	CNOOC LTD	P	2009-06-17	2010-10-12
	HUTCHISN WHAMPOA	P	2009-06-17	2010-10-12
	INFOSYS TECH	P	2009-06-17	2010-07-13
	PETROLEUM GEO SVS	P	2009-06-17	2010-09-29
	SYNGENTA AG	P	2009-06-17	2010-10-27
	TELEFONICA SA SPAIN	P	2009-06-17	2010-08-11
	VODAFONE GROP	P	2009-06-17	2010-07-01
	SYNGENTA AG	P	2009-06-17	2010-07-08
	TOTAL SA	P	2009-06-17	2010-08-10
	BANCO BRADESCO	P	2010-07-30	2010-07-30
	AFFLIATED COMP SVCS	P	2009-08-13	2010-02-08
	FURIEX PHARM	P	2009-08-13	2010-06-22
	PIONEER NATURAL	P	2009-08-13	2010-04-13
	SONICWALL INC CALIF	P	2009-08-13	2010-07-27
	XEROX CORP	P	2009-06-16	2010-03-19
	EXXON MOBIL	P	2009-08-13	2010-07-01
	FURIEX PHARM	P	2009-06-16	2010-06-22
	SONICWALL INC	P	2009-06-16	2010-07-27
	EXXON MOBIL	P	2009-06-16	2010-07-01
	SCIENTIFIC GAMES	P	2009-06-16	2010-09-23
	EXXON MOBIL	P	2010-07-13	2010-07-13
	FURIEX PHARM	P	2010-06-23	2010-06-23
	XEROX CORP	P	2010-02-19	2010-02-19
	ALLSTATE CORP	P	2009-06-16	2010-02-03
	ACCENTURE PLC	P	2009-06-16	2010-02-10
	AON CORP	P	2009-07-29	2010-05-19
	CVS CAREMARK	P	2009-06-16	2010-03-24
	DEVON ENERGY CORP	P	2009-06-16	2010-01-14
	EATON CORP	P	2009-06-16	2010-05-26
	HOME DEPOT	P	2010-03-03	2010-05-19
	INTL BUSINESS MACHINES	P	2009-06-16	2010-01-14
	KELLOGG CO	P	2010-03-10	2010-05-26
	KIMBERLY CLARK	P	2009-09-30	2010-03-11
	KROGER CO	P	2009-06-16	2010-02-17
	LOCKHEED MARTIN	P	2009-06-16	2010-05-05
	METLIFE INC	P	2009-06-16	2010-04-28
	MERCK AND CO INC	P	2009-06-16	2010-01-14
	NATIONAL OILWELL VARCO	P	2010-03-11	2010-12-02
	NESTLE A REP RG	P	2009-06-16	2010-03-24
	NIKE INC	P	2009-09-16	2010-07-07
	NORTHROP GRUMMAN	P	2009-06-16	2010-03-03
	PPG INDUSTRIES	P	2009-06-16	2010-04-14
	PNC FINL	P	2010-02-03	2010-07-14
	PFIZER INC	P	2009-06-16	2010-04-14
	STATE STREET CORP	P	2009-06-16	2010-03-31
	SHERWIN WILLIAMS	P	2009-06-16	2010-01-06
	TOTAL SA	P	2009-06-16	2010-04-07
	WELLS FARGO	P	2009-06-16	2010-05-14
	APOLLO GROUP INC	P	2009-09-30	2010-05-14
	AON GROUP	P	2009-07-30	2010-06-09
	HOME DEPOT	P	2010-03-03	2010-10-13
	KROGER	P	2009-06-16	2010-01-27
	PNC FINL	P	2010-03-31	2010-07-28
	PUB SVC ENTERPRISE	P	2009-06-16	2010-04-07
	STATE STREET CORP	P	2009-08-13	2010-03-31
	TOTAL SA	P	2009-06-16	2010-06-15
	AT&T	P	2009-06-16	2010-10-06
	APACHE CORP	P	2009-06-16	2010-08-04
	GOLDMAN SACHS	P	2009-06-16	2010-08-11
	HESS CORP	P	2009-06-16	2010-12-15
	HASBRO INC	P	2009-06-16	2010-06-23
	NESTLE S A	P	2009-06-16	2010-09-09
	NORTHRUP GRUMMAN CORP	P	2009-06-16	2010-10-26
	PPG INDUSTRIES	P	2009-06-16	2010-12-16
	PG&E CORP	P	2009-06-16	2010-08-18
	SHERWIN WILLIAMS	P	2009-06-16	2010-06-30
	VODAFONE GROP	P	2009-06-16	2010-09-01
	EXXON MOBIL	P	2009-06-16	2010-07-07
	PUB SVC ENTERPRISE	P	2009-06-16	2010-09-15
	TOTAL SA	P	2009-06-16	2010-07-28
	ABBOTT LABS	P	2009-06-16	2010-05-19
	ADOBE SYS	P	2009-06-16	2010-01-08
	AMAZON COM	P	2009-06-16	2010-01-06
	ALLERGAN INC	P	2009-11-02	2010-07-29
	ACCENTURE PLC	P	2009-06-16	2010-01-13
	AMER EXPRESS CO	P	2009-07-20	2010-05-05
	BROADCOM CORP	P	2009-06-16	2010-01-07
	BAXTER INTL	P	2009-06-16	2010-04-12
	BECTON DICKINSON	P	2009-06-16	2010-04-19
	BEST BUY	P	2009-07-20	2010-01-06
	CITRIX SYSTEMS INC	P	2009-10-09	2010-10-01
	CANADIAN NATURAL	P	2009-06-16	2010-01-26
	COACH INC	P	2010-01-28	2010-04-22
	CATERPILLAR INC	P	2009-07-24	2010-01-20
	CORNING	P	2009-12-16	2010-04-08
	CUMMINS INC	P	2009-06-16	2010-05-07
	DIRECTV	P	2009-09-10	2010-01-28
	EMC CORP MASS	P	2009-06-16	2010-01-27
	FREEPRT MCMRAN	P	2009-07-20	2010-05-07
	F5 NETWORKS INC	P	2010-08-17	2010-12-15
	GOLDMAN SACHS GROUP	P	2010-07-29	2010-12-01
	GOOGLE	P	2009-06-16	2010-05-21
	GILEAD SCIENCES	P	2009-06-16	2010-03-10
	HEWLETT PACKARD	P	2009-06-16	2010-05-17
	INTEL CORP	P	2009-06-16	2010-04-28
	INTL BUS MACHINES	P	2009-06-16	2010-04-13
	JP MORGAN CHASE	P	2009-06-16	2010-05-07
	JOY GLOBAL INC	P	2009-09-21	2010-01-25
	JOHNSON AND JOHNSON	P	2009-07-09	2010-06-11
	JOHNSON CONTROLS	P	2009-07-21	2010-06-08
	KIMBERLY CLARK	P	2010-05-10	2010-10-15
	LABORATORY CP AMER	P	2010-05-19	2010-12-16
	LOWES	P	2009-06-16	2010-01-06
	MEAD JOHNSON NUTRITION	P	2009-12-18	2010-04-09
	MCDONALDS	P	2010-06-08	2010-10-27
	NATIONAL OILWELL VARCO	P	2009-06-16	2010-01-22
	NETFLIX COM	P	2010-08-06	2010-09-27
	OCCIDENTAL PETE CORP	P	2009-06-16	2010-02-05
	ORACLE CORP	P	2009-06-16	2010-03-19
	PETRLEO	P	2009-06-16	2010-01-25
	PARKER HANNIFIN CORP	P	2009-09-11	2010-05-24
	PHILLIP MORRIS INTL	P	2009-06-16	2010-06-11
	PEPSICO	P	2009-06-16	2010-04-23
	PFIZER	P	2010-05-05	2010-10-01
	PRAXAIR	P	2009-06-16	2010-01-26
	POTASH CORP	P	2009-07-20	2010-03-23
	PROCTOR AND GAMBLE	P	2009-06-16	2010-06-11
	ST JUDE MEDICAL	P	2009-06-16	2010-03-22
	STAPLES	P	2009-06-16	2010-05-10
	STARBUCKS	P	2010-05-10	2010-12-16
	TARGET	P	2009-10-09	2010-04-22
	TIME WARNER	P	2009-06-16	2010-03-03
	UNITED PARCEL	P	2009-06-16	2010-06-08
	UNITED HEALTH GROUP	P	2009-12-16	2010-10-18
	UNION PACIFIC CORP	P	2009-06-16	2010-03-03
	UNITED TECHS CORP	P	2009-06-16	2010-06-08
	WALMART	P	2009-06-16	2010-04-30
	WALGREEN	P	2010-07-15	2010-11-02
	YAHOO INC	P	2009-08-06	2010-03-23
	AETNA INC	P	2010-03-23	2010-06-11
	ANALOG DEVICES	P	2009-08-25	2010-01-28
	BEST BUY	P	2009-07-20	2010-03-03
	CELGENE CORP	P	2010-05-05	2010-12-09
	COVIDIEN PLC	P	2010-01-26	2010-07-29
	COLGATE PALMOLIVE	P	2010-01-25	2010-11-09
	CONAGRA FOODS	P	2010-05-19	2010-08-09
	CORNING INC	P	2010-05-28	2010-08-19
	EXPRESS SCRIPTS INC	P	2010-06-14	2010-07-30
	EBAY INC	P	2009-11-12	2010-05-19
	FREEPRT MCMRAN CPR	P	2009-12-04	2010-05-07
	GOOGLE	P	2009-09-18	2010-09-14
	GILEAD SCIENCES	P	2009-06-16	2010-01-04
	HEWLETT PACKARD	P	2009-12-16	2010-09-14
	JOHNSON AND JOHNSON	P	2009-10-28	2010-07-27
	JOHNSON CONTROLS	P	2009-08-13	2010-06-08
	LABORATORY CP AMER	P	2010-05-19	2010-07-29
	LOWES COMPANIES	P	2009-07-20	2010-07-12
	METLIFE	P	2010-04-19	2010-06-07
	MONSANTO CO	P	2010-03-03	2010-07-01
	NATIONAL OILWELL VARCO	P	2009-10-13	2010-01-28
	PETRLEO BRAS	P	2009-08-13	2010-01-25
	PAYCHEX INC	P	2010-05-21	2010-11-05
	PHILIP MORRIS	P	2009-08-13	2010-06-11
	PFIZER INC	P	2010-03-23	2010-07-23
	QUALCOMM	P	2010-01-08	2010-05-27
	RAYTHEON CO	P	2009-11-25	2010-08-05
	ST JUDE MEDICAL	P	2010-04-13	2010-11-03
	STAPLES	P	2010-03-04	2010-05-10
	WALGREEN	P	2010-02-24	2010-10-04
	YAHOO INC	P	2009-09-17	2010-03-23
	WYNN RESORTS LTD	P	2009-09-24	2010-02-24
	CISCO SYS	P	2009-06-16	2010-12-02
	DIRECTV	P	2009-09-10	2010-11-17
	GOOGLE	P	2009-08-13	2010-09-14
	HEWLETT PACKARD	P	2009-06-16	2010-08-09
	JP MORGAN CHASE	P	2009-06-16	2010-12-16
	JOHNSON AND JOHNSON	P	2009-07-09	2010-07-12
	LOWES	P	2009-06-16	2010-07-12
	MICROSOFT	P	2009-06-16	2010-08-17
	PEPSICO	P	2009-06-16	2010-07-15
	ST JUDE MEDICAL	P	2009-06-16	2010-11-02
	TEVA PHARM	P	2009-06-29	2010-11-09
	TARGET	P	2009-10-09	2010-10-21
	TIME WARNER	P	2009-06-16	2010-10-26
	UNITED TECH CORP	P	2009-06-16	2010-10-21
	AMGEN INC	P	2009-06-29	2010-07-23
	CISCO	P	2009-07-30	2010-12-02
	HEWLETT PACKARD	P	2009-08-13	2010-09-14
	TEVA PHARM	P	2009-08-13	2010-11-09
	LUCENT TECH	P	2010-02-09	2010-05-12
	LUCENT TECH	P	2010-05-12	2010-10-06
	OMNICARE	P	2010-06-24	2010-11-10
	ARCH COAL	P	2010-01-25	2010-12-09
	AMEREN CORP	P	2010-01-25	2010-08-27
	ALCOA INC	P	2010-05-06	2010-12-08
	AGCO CORP	P	2010-01-25	2010-10-14
	BJ SERVICES CO	P	2010-01-25	2010-04-30
	BJS WHOLESALE	P	2010-01-25	2010-07-01
	CAMECO CORP	P	2010-01-25	2010-11-11
	DOMTAR CORP	P	2010-01-25	2010-04-08
	GOLD FIELDS	P	2010-01-25	2010-12-03
	IVANHOE MINES	P	2010-01-25	2010-09-02
	KINKROSS GOLD	P	2010-01-25	2010-10-06
	LIHIR GOLD	P	2010-01-25	2010-07-16
	MAGNA INTL	P	2010-01-25	2010-05-07
	NOVAGOLD RESOURCES	P	2010-01-25	2010-11-18
	NEWCREST MNG	P	2010-04-30	2010-11-16
	SEKISUI	P	2010-01-25	2010-03-25
	SILVER STD	P	2010-02-23	2010-11-08
	SMITHFILDS FOODS	P	2010-01-25	2010-03-10
	TESORO CORP	P	2010-01-25	2010-12-03
	TURKCELL ILETISIM	P	2010-05-28	2010-10-15
	TELUS CORP	P	2010-01-25	2010-05-19
	TYSON FOODS	P	2010-01-25	2010-03-25
	CUBIST PHARM	P	2010-01-26	2010-07-23
	GOODRICH PETRO	P	2010-02-05	2010-11-08
	BAKER HUGHES	P	2010-01-25	2010-06-18
	CAMECO CORP	P	2010-01-25	2010-10-07
	KT CORP	P	2010-01-25	2010-06-01
	KAO CORP	P	2010-01-25	2010-05-18
	PEABODY ENERGY	P	2010-01-25	2010-07-20
	SEKISUI	P	2010-01-25	2010-07-14
	BAKER HUGHES	P	2010-05-17	2010-05-17
	NEWCREST MG	P	2010-10-08	2010-10-08
	AKAMAI TECH	P	2010-01-25	2010-04-12
	AGNICO EAGLE MINES	P	2010-01-25	2010-05-12
	ABERCROMBIE & FITCH CO	P	2010-03-10	2010-04-20
	AES CORP	P	2010-07-28	2010-11-24
	AMER EXPRESS CO	P	2010-01-25	2010-05-14
	APPLIED MATERIAL	P	2010-05-21	2010-11-09
	BANK OF AMERICA	P	2010-01-25	2010-04-12
	CANADIAN NATURAL	P	2010-01-25	2010-03-31
	CATERPILLAR INC	P	2010-01-25	2010-12-28
	CONTINENTAL RESOURCES	P	2010-01-25	2010-12-28
	COEUR DALENE MINES	P	2010-01-25	2010-12-28
	DEERE CO	P	2010-01-25	2010-09-07
	EBAY INC	P	2010-01-27	2010-03-10
	EMERSON ELEC	P	2010-01-25	2010-04-20
	FREEPRT MCMRAN	P	2010-01-25	2010-12-22
	MARKET VECTORS	P	2010-01-25	2010-04-20
	GOLDCORP	P	2010-01-25	2010-11-09
	HESS CORP	P	2010-01-25	2010-11-09
	INTEL CORP	P	2010-01-27	2010-11-09
	INTL BUS MACHINES	P	2010-01-25	2010-11-09
	JOHNSON AND JOHNSON	P	2010-01-25	2010-03-10
	L3 COMMUNICATIONS	P	2010-03-01	2010-03-10
	LAS VEGAS SANDS	P	2010-05-18	2010-11-09
	MGM MIRAGE	P	2010-01-25	2010-05-18
	MCMORAN EXPLORATION	P	2010-05-06	2010-06-14
	MOSAIC CO	P	2010-02-25	2010-11-09
	MCDONALDS	P	2010-01-25	2010-11-09
	MCDERMOTT INTL	P	2010-01-25	2010-08-17
	MURPHY OIL	P	2010-01-25	2010-11-09
	NASDAQ OMX GRP	P	2010-01-25	2010-04-20
	NEWMONT MINING CORP	P	2010-01-25	2010-06-14
	PROCTOR AND GAMBLE	P	2010-01-25	2010-03-10
	SUNCOR ENERGY INC NEW	P	2010-01-25	2010-06-16
	VALEANT PHARM	P	2010-01-25	2010-08-30
	VMWARE INC	P	2010-04-12	2010-05-14
	WHOLE FOOD MKT	P	2010-01-25	2010-03-01
	WYNN RESORTS	P	2010-01-25	2010-06-14
	ALLSTATE	P	2010-04-20	2010-12-28
	AKAMAI TECH	P	2010-01-25	2010-02-25
	ABERCROMBIE & FITCH	P	2010-03-10	2010-08-31
	ALNYLAM PHARM	P	2010-01-25	2010-12-29
	AES CORP	P	2010-01-25	2010-11-24
	AMER EXPRESS	P	2010-01-25	2010-02-25
	APPLIED MATERIAL INC	P	2010-05-21	2010-09-07
	BARNES AND NOBLE	P	2010-01-25	2010-12-28
	BRISTOL MYERS SQUIBB	P	2010-01-25	2010-01-27
	CME GROUP	P	2010-01-25	2010-02-25
	COCA COLA	P	2010-01-25	2010-02-25
	DELL INC	P	2010-01-25	2010-01-27
	DEVON ENERGY	P	2010-01-25	2010-07-13
	DR PEPPER SNAPPLE GROUP	P	2010-05-14	2010-12-28
	EBAY INC	P	2010-01-27	2010-05-14
	ENERGY SOLUTIONS	P	2010-01-25	2010-03-04
	FLUOR CORP NEWP	P	2010-01-25	2010-07-07
	GENERAL CABLE CORP	P	2010-01-25	2010-02-25
	GOLDCORP INC	P	2010-01-25	2010-01-27
	GREAT AP TEA	P	2010-01-25	2010-12-20
	HESS CORP	P	2010-01-25	2010-07-15
	INTL BUS MACHINES	P	2010-01-25	2010-03-10
	MONSANTO CO	P	2010-01-25	2010-04-12
	MOSAIC CO	P	2010-02-25	2010-04-12
	MICROSOFT CORP	P	2010-05-14	2010-11-09
	MURPHY OIL	P	2010-01-25	2010-02-25
	NOVAGOLD	P	2010-01-25	2010-02-25
	PETRELEO BRAS	P	2010-01-25	2010-10-29
	SUNCOR	P	2010-01-25	2010-07-15
	WESTERN UN	P	2010-01-25	2010-07-15
	WALMART STORES	P	2010-01-25	2010-07-15
	BABCOCK & WILCOX	P	2010-08-13	2010-08-13
	UNITED CONT HLDGS	P	2010-11-09	2010-11-09
	IShares Silver	P	2010-01-25	2010-12-31
	SPDR GOLD TRUST	P	2010-01-25	2010-04-08
	ISHARS SILVER	P	2010-01-25	2010-02-26
	ALTRIA	P	2010-03-29	2010-07-26
	ALLIED WORLD ASSURANCE	P	2010-03-29	2010-12-01
	AEROPOSTALE INC	P	2010-03-29	2010-05-24
	ASSURANT INC	P	2010-03-29	2010-07-12
	ALLIED WORLD ASSURANCE	P	2010-03-29	2010-11-29
	CONOCOPHILLIPS	P	2010-03-29	2010-07-26
	CLIFFS NATURAL RESOURCES	P	2010-03-29	2010-04-13
	COLGATE PALMOLIVE	P	2010-07-01	2010-08-02
	ENERGIZER HLDGS	P	2010-07-01	2010-07-26
	ENDO PHARM	P	2010-06-01	2010-07-26
	ENERGEN CRP COM	P	2010-03-29	2010-06-21
	FRONTIER OIL	P	2010-03-29	2010-05-17
	GILEAD SCIENCES INC	P	2010-07-01	2010-08-16
	HANSEN NATURAL CORP	P	2010-03-29	2010-07-26
	MARATHON OIL	P	2010-03-29	2010-07-26
	MURPHY OIL	P	2010-03-29	2010-07-26
	PATTERSON UTI ENERGY	P	2010-03-29	2010-07-26
	RENAISSANCERE HLDGS	P	2010-03-29	2010-12-02
	QUESTAR CORP	P	2010-07-06	2010-07-27
	SUNOCO INC	P	2010-03-29	2010-07-26
	3M COMPANY	P	2010-03-29	2010-07-26
	TORCEMARK CORP	P	2010-03-29	2010-12-01
	UGI CORP NEW	P	2010-06-21	2010-12-01
	WINDSTREAM	P	2010-03-29	2010-07-26
	AFLAC INC	P	2010-03-29	2010-07-26
	AEROPOSTALE	P	2010-04-13	2010-06-01
	AES CORP	P	2010-03-29	2010-07-26
	APACHE CORP	P	2010-03-29	2010-06-21
	ATWOOD OCEANICS	P	2010-03-29	2010-07-26
	CONSOL ENERGY	P	2010-03-29	2010-07-26
	COACH	P	2010-03-29	2010-07-01
	CHEVRON CORP	P	2010-03-29	2010-07-01
	CF INDS HLDGS	P	2010-04-30	2010-07-01
	COPA HOLDINGS	P	2010-03-29	2010-07-26
	CLIFFS NATURAL RESOURCES	P	2010-03-29	2010-07-26
	CHESAPEAKE ENERGY OKLA	P	2010-05-24	2010-07-01
	DIAMOND OFFSHORE DRLNG	P	2010-03-29	2010-07-01
	DEAN FOODS	P	2010-07-01	2010-11-10
	EATON VANCE	P	2010-03-29	2010-07-26
	EXXON MOBIL	P	2010-03-29	2010-07-26
	ENDO PHARM	P	2010-03-29	2010-05-17
	ENERGEN CRP COM	P	2010-03-29	2010-05-17
	FREEPRT MCMRAN CPR	P	2010-03-29	2010-07-01
	FEDERATED INVESTRS	P	2010-03-29	2010-08-16
	FRONTIER COMM	P	2010-06-14	2010-07-06
	FOREST LABS INC	P	2010-03-29	2010-07-26
	GARMIN LTD	P	2010-03-29	2010-07-26
	GILEAD SCIENCES	P	2010-07-06	2010-08-16
	HOLLY CORP COM	P	2010-03-29	2010-07-06
	JOHNSON AND JOHNSON	P	2010-03-29	2010-07-26
	KINETIC CONCEPTS	P	2010-03-29	2010-07-26
	KELLOGG CO	P	2010-03-29	2010-07-26
	EIL LILLY CO	P	2010-07-20	2010-09-07
	MICROSOFT CORP	P	2010-03-29	2010-07-26
	OWENS ILL INC	P	2010-03-29	2010-07-26
	PPL CORP	P	2010-04-13	2010-04-30
	PHILLIP MORRIS	P	2010-03-29	2010-07-26
	PEPSICO	P	2010-03-29	2010-07-26
	STANCORP FINANCIALS	P	2010-03-29	2010-06-01
	TJX COS INC	P	2010-03-29	2010-07-26
	TIDEWATER	P	2010-03-29	2010-07-02
	TORCHMARK CORP	P	2010-03-29	2010-07-26
	VALIDUS HOLDINGS	P	2010-03-29	2010-09-14
	WATERS CORP	P	2010-03-29	2010-07-26
	WINDSTREAM CORP	P	2010-03-29	2010-06-07
	WSTN DIGITAL	P	2010-03-29	2010-07-26
	EXXON MOBIL	P	2010-07-13	2010-07-13
	IBM Corp	P	2010-03-31	2010-11-02
	ConocoPhillips	P	2010-05-27	2010-11-02
	Eil Lilly	P	2010-06-08	2010-11-03
	Genl Elec Cap Cor	P	2010-04-12	2010-09-08
	Pepsico	P	2010-03-30	2010-04-16
	Pepsico Inc	P	2010-04-16	2010-11-01
	Verizon	P	2010-03-30	2010-12-14
	US Treasury Note	P	2010-03-29	2010-05-24
	US Tsy	P	2010-10-14	2010-11-08
	Clg Park GA	P	2010-05-19	2010-11-23
	Oregon Sch Brds	P	2010-04-21	2010-11-23
	Oregon Cmnty Clg Dist	P	2010-04-26	2010-11-23
	US Treasury	P	2010-03-29	2010-04-23
	US Tsy	P	2010-10-18	2010-12-14
	San Fran CA	P	2010-05-19	2010-12-15
	FNMA	P	2010-07-26	2010-12-27
	FNMA	P	2010-05-25	2010-12-27
	FNMA	P	2010-07-26	2010-12-27
	FNMA	P	2010-07-26	2010-12-27
	FHLMC	P	2010-05-17	2010-12-15
	FNMA	P	2010-05-25	2010-12-27
	FNMA	P	2010-06-25	2010-12-27
	FNMA	P	2010-05-25	2010-12-27
	FHLMC	P	2010-07-15	2010-12-15
	FNMA	P	2010-06-25	2010-12-27
	FNMA	P	2010-06-25	2010-12-27
	GNM	P	2010-06-15	2010-12-15
	FHLMC	P	2010-06-15	2010-12-15
	GNM	P	2010-06-15	2010-12-15
	FHLMC	P	2010-06-15	2010-12-15
	GNM	P	2010-06-15	2010-12-15
	GNM	P	2010-10-15	2010-12-15
	FNMA	P	2010-06-25	2010-12-27
	GNM	P	2010-05-17	2010-12-15
	GNM	P	2010-05-17	2010-12-15
	FNMA	P	2010-06-25	2010-12-27
	FNMA	P	2010-07-26	2010-12-27
	FNMA	P	2010-06-15	2010-10-22
	FNMA	P	2010-04-14	2010-11-22
	FNMA	P	2010-04-22	2010-11-22
	FNMA	P	2010-05-19	2010-08-25
	FHLMC	P	2010-05-19	2010-08-25
	FNMA	P	2010-05-19	2010-11-22
	FHLMC	P	2010-05-24	2010-11-22
	FHLMC	P	2010-05-20	2010-11-22
	FIXED INCOME SHARES	P	2008-01-01	2010-12-20

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	176,408	175,292	1,116
b	230,565	222,792	7,773
c	95,078	95,078	0
d	14,584	14,584	0
e	222,642	222,642	0
	40,787	40,787	0
	2,509	2,509	0
	101,412	101,412	0
	286,681	286,681	0
	7,776	7,776	0
	1,117	1,117	0
	13,447	13,447	0
	92,740	92,740	0
	2,733	2,007	726
	5,353	5,298	55
	6,690	5,830	860
	6,324	5,019	1,305
	29,548	21,582	7,966
	22,108	19,229	2,879
	3,833	3,294	539
	6,710	3,572	3,138
	2,720	2,227	493
	31,401	25,916	5,485
	5,541	5,476	65
	2,942	2,680	262
	5,527	5,412	115
	6,233	5,634	599
	7,244	5,363	1,881
	11,537	9,349	2,188
	6,301	4,092	2,209
	11,880	11,527	353
	2,108	2,741	-633
	3,188	3,239	-51
	23,984	26,807	-2,823
	4,048	2,525	1,523
	9,550	6,707	2,843
	6,173	4,796	1,377
	20,181	6,237	13,944
	4,992	4,765	227
	14,643	8,091	6,552
	3,451	2,215	1,236
	5,889	5,069	820
	3,723	3,252	471
	4,939	2,982	1,957
	19,973	15,218	4,755
	5,843	4,310	1,533
	3,139	2,212	927
	171	178	-7
	9,379	10,015	-636
	3,967	3,284	683
	16,545	15,096	1,449
	5,999	4,122	1,877
	11,273	10,516	757
	9,715	5,910	3,805
	12,285	8,280	4,005
	9,530	9,379	151
	10,615	6,070	4,545
	364	364	0
	11,801	7,397	4,404
	7,042	5,029	2,013
	3,529	2,369	1,160
	9,770	6,298	3,472
	5,227	4,896	331
	4,676	3,865	811
	8,853	9,767	-914
	10,269	10,588	-319
	12,286	14,562	-2,276
	13,709	15,760	-2,051
	941	993	-52
	3,837	3,909	-72
	10,362	11,332	-970
	8,491	6,075	2,416
	10,075	5,917	4,158
	4,065	2,755	1,310
	1,244	737	507
	8,719	5,441	3,278
	4,909	4,127	782
	406	381	25
	6,258	5,727	531
	5,628	6,005	-377
	4,916	5,057	-141
	2	0	2
	10,565	2,069	8,496
	132	100	32
	50,369	22,684	27,685
	4,428	2,911	1,517
	26,872	23,747	3,125
	7,289	7,402	-113
	561	458	103
	18,710	9,198	9,512
	28,534	29,454	-920
	8,452	14,706	-6,254
	33	0	33
	6	0	6
	1	0	1
	32,544	28,326	4,218
	9,431	7,491	1,940
	11,927	11,738	189
	18,020	16,334	1,686
	23,646	20,078	3,568
	22,489	16,313	6,176
	24,670	22,559	2,111
	21,017	17,400	3,617
	12,650	12,509	141
	32,703	32,295	408
	17,041	16,546	495
	8,920	8,603	317
	23,416	16,106	7,310
	20,034	15,094	4,940
	59,431	45,464	13,967
	12,294	8,766	3,528
	60,017	47,660	12,357
	5,850	4,417	1,433
	30,148	19,672	10,476
	28,683	26,727	1,956
	26,143	21,388	4,755
	19,067	19,025	42
	20,882	18,590	2,292
	24,190	22,983	1,207
	10,905	8,260	2,645
	13,312	18,324	-5,012
	16,977	18,752	-1,775
	19,901	20,526	-625
	24,812	25,098	-286
	12,343	12,343	0
	12,592	13,002	-410
	11,277	12,972	-1,695
	31,853	34,952	-3,099
	9,245	7,802	1,443
	12,152	9,973	2,179
	10,879	10,426	453
	12,919	10,199	2,720
	9,454	5,600	3,854
	11,924	8,051	3,873
	25,231	18,936	6,295
	12,210	6,471	5,739
	11,081	9,135	1,946
	6,418	4,895	1,523
	23,322	17,100	6,222
	12,168	15,095	-2,927
	11,670	11,714	-44
	4,697	5,131	-434
	40,675	37,728	2,947
	25,979	20,206	5,773
	3,343	2,049	1,294
	6,176	5,788	388
	28,531	22,087	6,444
	34,945	23,209	11,736
	14,788	12,606	2,182
	31,508	27,071	4,437
	21,617	18,466	3,151
	2,586	2,314	272
	8,977	5,511	3,466
	5,322	4,378	944
	7,438	6,013	1,425
	29,234	22,776	6,458
	26,156	24,843	1,313
	18,734	12,102	6,632
	21,410	17,616	3,794
	14,219	10,378	3,841
	39,317	33,049	6,268
	14,765	9,912	4,853
	25,522	24,063	1,459
	47,247	41,578	5,669
	19,189	18,305	884
	14,843	11,570	3,273
	49,597	36,854	12,743
	58,027	50,744	7,283
	11,171	9,217	1,954
	24,866	23,447	1,419
	22,075	21,347	728
	17,062	15,934	1,128
	66,076	62,440	3,636
	8,045	7,058	987
	2,863	2,392	471
	6,334	5,088	1,246
	14,740	12,852	1,888
	43,303	36,421	6,882
	12,274	8,828	3,446
	42,829	35,839	6,990
	13,536	10,742	2,794
	15,876	15,536	340
	26,809	22,868	3,941
	19,393	18,805	588
	57,509	49,446	8,063
	6,326	6,305	21
	22,204	20,526	1,678
	34,804	28,018	6,786
	34,344	28,059	6,285
	24,671	23,517	1,154
	23,066	21,586	1,480
	8,864	7,239	1,625
	7,436	6,437	999
	6,208	4,860	1,348
	23,733	20,537	3,196
	14,189	12,558	1,631
	41,412	34,847	6,565
	11,936	10,257	1,679
	51,691	49,344	2,347
	26,461	22,970	3,491
	36,332	34,417	1,915
	21,542	26,023	-4,481
	21,844	22,706	-862
	19,645	19,665	-20
	6,165	6,486	-321
	12,827	17,304	-4,477
	7,338	7,651	-313
	32,792	36,453	-3,661
	16,956	18,365	-1,409
	6,737	8,064	-1,327
	33,620	37,111	-3,491
	6,153	7,305	-1,152
	27,871	34,558	-6,687
	19,439	19,723	-284
	7,042	9,163	-2,121
	45,103	48,325	-3,222
	6,955	6,990	-35
	4,660	4,964	-304
	15,502	16,981	-1,479
	22,010	26,308	-4,298
	15,713	25,191	-9,478
	7,851	8,632	-781
	5,996	6,079	-83
	34,275	35,656	-1,381
	17,554	19,046	-1,492
	47,695	52,830	-5,135
	27,693	38,556	-10,863
	33,435	36,985	-3,550
	10,812	12,060	-1,248
	7,845	8,027	-182
	23,762	25,030	-1,268
	5,211	5,694	-483
	21,384	23,539	-2,155
	29,089	27,633	1,456
	27,830	17,531	10,299
	1,925	1,850	75
	27,580	24,403	3,177
	7,418	6,257	1,161
	1,683	1,580	103
	7,115	6,737	378
	99,993	93,706	6,287
	190	157	33
	19,868	19,131	737
	15,736	15,267	469
	12,251	11,277	974
	26,374	20,495	5,879
	23,973	18,004	5,969
	12,149	12,197	-48
	17,777	20,140	-2,363
	14,123	15,812	-1,689
	5,901	6,061	-160
	39,980	39,740	240
	10,927	10,404	523
	37,862	34,417	3,445
	6,508	5,090	1,418
	11,856	10,919	937
	13,989	12,210	1,779
	42,638	33,245	9,393
	4,247	387	3,860
	37,534	30,594	6,940
	31,751	24,512	7,239
	9,562	7,763	1,799
	13,896	9,587	4,309
	18,383	14,977	3,406
	11,920	10,827	1,093
	92,603	63,784	28,819
	39,543	32,026	7,517
	21,709	8,464	13,245
	53,037	44,296	8,741
	6,782	6,589	193
	40,762	27,381	13,381
	5,448	4,624	824
	12,424	9,240	3,184
	13,844	9,959	3,885
	34,150	27,400	6,750
	40,815	32,549	8,266
	20,265	20,370	-105
	7,890	7,910	-20
	28,333	32,014	-3,681
	8,126	8,276	-150
	11,042	11,898	-856
	14,880	15,749	-869
	28,342	30,597	-2,255
	26,758	29,877	-3,119
	7	0	7
	35	0	35
	40,374	26,018	14,356
	33,575	28,377	5,198
	6,369	5,868	501
	10,499	10,220	279
	23,141	21,976	1,165
	18,853	18,606	247
	10,603	8,834	1,769
	13,723	12,986	737
	11,396	7,736	3,660
	6,072	4,146	1,926
	11,507	6,675	4,832
	25,980	20,958	5,022
	5,151	4,759	392
	8,728	7,488	1,240
	37,849	24,783	13,066
	26,984	24,828	2,156
	20,000	16,176	3,824
	11,650	9,926	1,724
	12,636	11,942	694
	7,258	6,953	305
	10,306	10,161	145
	18,434	18,389	45
	20,104	8,471	11,633
	35,892	31,036	4,856
	7,552	7,284	268
	6,990	5,553	1,437
	13,808	11,067	2,741
	35,826	33,150	2,676
	46,114	36,282	9,832
	23,331	19,990	3,341
	12,420	9,730	2,690
	6,944	6,683	261
	43,319	42,325	994
	57,029	39,964	17,065
	22,871	22,200	671
	25,693	19,945	5,748
	23,648	18,307	5,341
	25,281	28,928	-3,647
	3,933	3,954	-21
	16,480	20,212	-3,732
	6,734	10,734	-4,000
	20,187	24,934	-4,747
	2,820	2,866	-46
	1,022	1,215	-193
	2,353	2,873	-520
	19,789	19,991	-202
	27,528	29,312	-1,784
	1,848	1,901	-53
	19,344	20,044	-700
	21,293	22,074	-781
	2,153	2,238	-85
	23,343	25,107	-1,764
	16,894	24,909	-8,015
	18,585	20,015	-1,430
	15,773	19,943	-4,170
	9,513	9,632	-119
	1,017	45,111	-44,094
	3,203	3,609	-406
	10,075	10,114	-39
	13,109	14,945	-1,836
	283	292	-9
	20,363	21,699	-1,336
	22,670	23,570	-900
	4,935	5,042	-107
	38,678	44,820	-6,142
	9,877	10,707	-830
	6,167	7,230	-1,063
	9,932	10,342	-410
	12	0	12
	14	0	14
	207	164	43
	30,403	26,358	4,045
	8,676	8,953	-277
	420	393	27
	5,482	4,042	1,440
	40,386	38,372	2,014
	47,301	45,646	1,655
	39,412	29,936	9,476
	218	205	13
	40,630	40,214	416
	19,089	19,011	78
	18,310	17,427	883
	1,092	1,053	39
	20,579	19,624	955
	22,314	19,638	2,676
	17,588	17,284	304
	173	172	1
	366	347	19
	335	329	6
	306	264	42
	42,973	40,327	2,646
	19,910	17,815	2,095
	275	230	45
	348	325	23
	47,191	43,064	4,127
	21,016	18,839	2,177
	452	428	24
	255	268	-13
	19,193	20,716	-1,523
	355	382	-27
	46,334	47,407	-1,073
	222	266	-44
	236	256	-20
	377	399	-22
	32,485	36,404	-3,919
	4,577	5,913	-1,336
	599	703	-104
	514	653	-139
	34,151	37,830	-3,679
	42,700	51,641	-8,941
	31,908	37,202	-5,294
	302	338	-36
	541	607	-66
	37,070	40,480	-3,410
	19,050	19,436	-386
	29,060	41,355	-12,295
	18,763	24,068	-5,305
	16,727	18,906	-2,179
	315	347	-32
	216	274	-58
	17,213	17,506	-293
	35,794	39,319	-3,525
	289	324	-35
	403	529	-126
	307	323	-16
	19,174	19,479	-305
	78	89	-11
	303	353	-50
	18,187	20,297	-2,110
	306	316	-10
	195	200	-5
	21,319	23,323	-2,004
	642	648	-6
	31,269	38,852	-7,583
	258	266	-8
	35,798	37,894	-2,096
	460	472	-12
	18,121	18,293	-172
	371	520	-149
	45	0	45
	33,131	30,461	2,670
	29,659	28,222	1,437
	26,544	26,394	150
	10,072	9,700	372
	31,201	30,969	232
	32,405	30,106	2,299
	6,899	6,772	127
	2,296,152	2,260,880	35,272
	31,332	31,077	255
	5,059	5,043	16
	5,322	5,223	99
	5,200	5,192	8
	546,789	547,010	-221
	170,500	170,665	-165
	5,959	5,962	-3
	8,064	8,064	0
	253	253	0
	5,563	5,563	0
	5,099	5,099	0
	4,633	4,633	0
	12,158	12,158	0
	5,795	5,795	0
	4,538	4,538	0
	10,931	10,931	0
	16,597	16,597	0
	686	686	0
	548	548	0
	5,091	5,091	0
	826	826	0
	9,460	9,460	0
	123	123	0
	85	85	0
	1,995	1,995	0
	182	182	0
	262	262	0
	5,997	5,997	0
	1,262	1,262	0
	5,050	5,050	0
	3,222	3,222	0
	2,631	2,631	0
	5,900	5,900	0
	3,063	3,063	0
	4,811	4,811	0
	5,410	5,410	0
	2,718	2,718	0
	42,817	0	42,817

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	0	0	0	1,116
b	0	0	0	7,773
c	0	0	0	0
d	0	0	0	0
e	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	726
	0	0	0	55
	0	0	0	860
	0	0	0	1,305
	0	0	0	7,966
	0	0	0	2,879
	0	0	0	539
	0	0	0	3,138
	0	0	0	493
	0	0	0	5,485
	0	0	0	65
	0	0	0	262
	0	0	0	115
	0	0	0	599
	0	0	0	1,881
	0	0	0	2,188
	0	0	0	2,209
	0	0	0	353
	0	0	0	-633
	0	0	0	-51
	0	0	0	-2,823
	0	0	0	1,523
	0	0	0	2,843
	0	0	0	1,377
	0	0	0	13,944
	0	0	0	227
	0	0	0	6,552
	0	0	0	1,236
	0	0	0	820
	0	0	0	471
	0	0	0	1,957
	0	0	0	4,755
	0	0	0	1,533
	0	0	0	927
	0	0	0	-7
	0	0	0	-636
	0	0	0	683
	0	0	0	1,449
	0	0	0	1,877
	0	0	0	757
	0	0	0	3,805
	0	0	0	4,005
	0	0	0	151
	0	0	0	4,545
	0	0	0	0
	0	0	0	4,404
	0	0	0	2,013
	0	0	0	1,160
	0	0	0	3,472
	0	0	0	331
	0	0	0	811
	0	0	0	-914
	0	0	0	-319
	0	0	0	-2,276
	0	0	0	-2,051
	0	0	0	-52
	0	0	0	-72
	0	0	0	-970
	0	0	0	2,416
	0	0	0	4,158
	0	0	0	1,310
	0	0	0	507
	0	0	0	3,278
	0	0	0	782
	0	0	0	25
	0	0	0	531
	0	0	0	-377
	0	0	0	-141
	0	0	0	2
	0	0	0	8,496
	0	0	0	32
	0	0	0	27,685
	0	0	0	1,517
	0	0	0	3,125
	0	0	0	-113
	0	0	0	103
	0	0	0	9,512
	0	0	0	-920
	0	0	0	-6,254
	0	0	0	33
	0	0	0	6
	0	0	0	1
	0	0	0	4,218
	0	0	0	1,940
	0	0	0	189
	0	0	0	1,686
	0	0	0	3,568
	0	0	0	6,176
	0	0	0	2,111
	0	0	0	3,617
	0	0	0	141
	0	0	0	408
	0	0	0	495
	0	0	0	317
	0	0	0	7,310
	0	0	0	4,940
	0	0	0	13,967
	0	0	0	3,528
	0	0	0	12,357
	0	0	0	1,433
	0	0	0	10,476
	0	0	0	1,956
	0	0	0	4,755
	0	0	0	42
	0	0	0	2,292
	0	0	0	1,207
	0	0	0	2,645
	0	0	0	-5,012
	0	0	0	-1,775
	0	0	0	-625
	0	0	0	-286
	0	0	0	0
	0	0	0	-410
	0	0	0	-1,695
	0	0	0	-3,099
	0	0	0	1,443
	0	0	0	2,179
	0	0	0	453
	0	0	0	2,720
	0	0	0	3,854
	0	0	0	3,873
	0	0	0	6,295
	0	0	0	5,739
	0	0	0	1,946
	0	0	0	1,523
	0	0	0	6,222
	0	0	0	-2,927
	0	0	0	-44
	0	0	0	-434
	0	0	0	2,947
	0	0	0	5,773
	0	0	0	1,294
	0	0	0	388
	0	0	0	6,444
	0	0	0	11,736
	0	0	0	2,182
	0	0	0	4,437
	0	0	0	3,151
	0	0	0	272
	0	0	0	3,466
	0	0	0	944
	0	0	0	1,425
	0	0	0	6,458
	0	0	0	1,313
	0	0	0	6,632
	0	0	0	3,794
	0	0	0	3,841
	0	0	0	6,268
	0	0	0	4,853
	0	0	0	1,459
	0	0	0	5,669
	0	0	0	884
	0	0	0	3,273
	0	0	0	12,743
	0	0	0	7,283
	0	0	0	1,954
	0	0	0	1,419
	0	0	0	728
	0	0	0	1,128
	0	0	0	3,636
	0	0	0	987
	0	0	0	471
	0	0	0	1,246
	0	0	0	1,888
	0	0	0	6,882
	0	0	0	3,446
	0	0	0	6,990
	0	0	0	2,794
	0	0	0	340
	0	0	0	3,941
	0	0	0	588
	0	0	0	8,063
	0	0	0	21
	0	0	0	1,678
	0	0	0	6,786
	0	0	0	6,285
	0	0	0	1,154
	0	0	0	1,480
	0	0	0	1,625
	0	0	0	999
	0	0	0	1,348
	0	0	0	3,196
	0	0	0	1,631
	0	0	0	6,565
	0	0	0	1,679
	0	0	0	2,347
	0	0	0	3,491
	0	0	0	1,915
	0	0	0	-4,481
	0	0	0	-862
	0	0	0	-20
	0	0	0	-321
	0	0	0	-4,477
	0	0	0	-313
	0	0	0	-3,661
	0	0	0	-1,409
	0	0	0	-1,327
	0	0	0	-3,491
	0	0	0	-1,152
	0	0	0	-6,687
	0	0	0	-284
	0	0	0	-2,121
	0	0	0	-3,222
	0	0	0	-35
	0	0	0	-304
	0	0	0	-1,479
	0	0	0	-4,298
	0	0	0	-9,478
	0	0	0	-781
	0	0	0	-83
	0	0	0	-1,381
	0	0	0	-1,492
	0	0	0	-5,135
	0	0	0	-10,863
	0	0	0	-3,550
	0	0	0	-1,248
	0	0	0	-182
	0	0	0	-1,268
	0	0	0	-483
	0	0	0	-2,155
	0	0	0	1,456
	0	0	0	10,299
	0	0	0	75
	0	0	0	3,177
	0	0	0	1,161
	0	0	0	103
	0	0	0	378
	0	0	0	6,287
	0	0	0	33
	0	0	0	737
	0	0	0	469
	0	0	0	974
	0	0	0	5,879
	0	0	0	5,969
	0	0	0	-48
	0	0	0	-2,363
	0	0	0	-1,689
	0	0	0	-160
	0	0	0	240
	0	0	0	523
	0	0	0	3,445
	0	0	0	1,418
	0	0	0	937
	0	0	0	1,779
	0	0	0	9,393
	0	0	0	3,860
	0	0	0	6,940
	0	0	0	7,239
	0	0	0	1,799
	0	0	0	4,309
	0	0	0	3,406
	0	0	0	1,093
	0	0	0	28,819
	0	0	0	7,517
	0	0	0	13,245
	0	0	0	8,741
	0	0	0	193
	0	0	0	13,381
	0	0	0	824
	0	0	0	3,184
	0	0	0	3,885
	0	0	0	6,750
	0	0	0	8,266
	0	0	0	-105
	0	0	0	-20
	0	0	0	-3,681
	0	0	0	-150
	0	0	0	-856
	0	0	0	-869
	0	0	0	-2,255
	0	0	0	-3,119
	0	0	0	7
	0	0	0	35
	0	0	0	14,356
	0	0	0	5,198
	0	0	0	501
	0	0	0	279
	0	0	0	1,165
	0	0	0	247
	0	0	0	1,769
	0	0	0	737
	0	0	0	3,660
	0	0	0	1,926
	0	0	0	4,832
	0	0	0	5,022
	0	0	0	392
	0	0	0	1,240
	0	0	0	13,066
	0	0	0	2,156
	0	0	0	3,824
	0	0	0	1,724
	0	0	0	694
	0	0	0	305
	0	0	0	145
	0	0	0	45
	0	0	0	11,633
	0	0	0	4,856
	0	0	0	268
	0	0	0	1,437
	0	0	0	2,741
	0	0	0	2,676
	0	0	0	9,832
	0	0	0	3,341
	0	0	0	2,690
	0	0	0	261
	0	0	0	994
	0	0	0	17,065
	0	0	0	671
	0	0	0	5,748
	0	0	0	5,341
	0	0	0	-3,647
	0	0	0	-21
	0	0	0	-3,732
	0	0	0	-4,000
	0	0	0	-4,747
	0	0	0	-46
	0	0	0	-193
	0	0	0	-520
	0	0	0	-202
	0	0	0	-1,784
	0	0	0	-53
	0	0	0	-700
	0	0	0	-781
	0	0	0	-85
	0	0	0	-1,764
	0	0	0	-8,015
	0	0	0	-1,430
	0	0	0	-4,170
	0	0	0	-119
	0	0	0	-44,094
	0	0	0	-406
	0	0	0	-39
	0	0	0	-1,836
	0	0	0	-9
	0	0	0	-1,336
	0	0	0	-900
	0	0	0	-107
	0	0	0	-6,142
	0	0	0	-830
	0	0	0	-1,063
	0	0	0	-410
	0	0	0	12
	0	0	0	14
	0	0	0	43
	0	0	0	4,045
	0	0	0	-277
	0	0	0	27
	0	0	0	1,440
	0	0	0	2,014
	0	0	0	1,655
	0	0	0	9,476
	0	0	0	13
	0	0	0	416
	0	0	0	78
	0	0	0	883
	0	0	0	39
	0	0	0	955
	0	0	0	2,676
	0	0	0	304
	0	0	0	1
	0	0	0	19
	0	0	0	6
	0	0	0	42
	0	0	0	2,646
	0	0	0	2,095
	0	0	0	45
	0	0	0	23
	0	0	0	4,127
	0	0	0	2,177
	0	0	0	24
	0	0	0	-13
	0	0	0	-1,523
	0	0	0	-27
	0	0	0	-1,073
	0	0	0	-44
	0	0	0	-20
	0	0	0	-22
	0	0	0	-3,919
	0	0	0	-1,336
	0	0	0	-104
	0	0	0	-139
	0	0	0	-3,679
	0	0	0	-8,941
	0	0	0	-5,294
	0	0	0	-36
	0	0	0	-66
	0	0	0	-3,410
	0	0	0	-386
	0	0	0	-12,295
	0	0	0	-5,305
	0	0	0	-2,179
	0	0	0	-32
	0	0	0	-58
	0	0	0	-293
	0	0	0	-3,525
	0	0	0	-35
	0	0	0	-126
	0	0	0	-16
	0	0	0	-305
	0	0	0	-11
	0	0	0	-50
	0	0	0	-2,110
	0	0	0	-10
	0	0	0	-5
	0	0	0	-2,004
	0	0	0	-6
	0	0	0	-7,583
	0	0	0	-8
	0	0	0	-2,096
	0	0	0	-12
	0	0	0	-172
	0	0	0	-149
	0	0	0	45
	0	0	0	2,670
	0	0	0	1,437
	0	0	0	150
	0	0	0	372
	0	0	0	232
	0	0	0	2,299
	0	0	0	127
	0	0	0	35,272
	0	0	0	255
	0	0	0	16
	0	0	0	99
	0	0	0	8
	0	0	0	-221
	0	0	0	-165
	0	0	0	-3
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	42,817

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	638,423
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	778,812	19,967,146	0.039005
2008	653,084	4,771,819	0.136863
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.175868
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.087934
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	29,468,469
5	Multiply line 4 by line 3.......................	5	2,591,280
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,277
7	Add lines 5 and 6.........................	7	2,599,557
8	Enter qualifying distributions from Part XII, line 4..............	8	167,088
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	16,554
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	16,554
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	16,554
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	11,250
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,250
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	5
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,691
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax4,691	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

Yes

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

IRENE PRITZKER Telephone no. bullet

(312) 755-0385

Located at bullet

321 N CLARK STE 2350CHICAGOIL ZIP+4 bullet

60654

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
IRENE D PRITZKER	Director 20.00	0	0	0
321 N CLARK ST 2350 CHICAGO,IL60654	Director 20.00	0	0	0
IRENE D PRITZKER	President 20.00	0	0	0
321 N CLARK ST 2350 CHICAGO,IL60654	President 20.00	0	0	0
DONNA D SCALI	Treasurer 1.00	0	0	0
190 LIBERTY ROAD UNIT 1 CRYSTAL LAKE,IL60014	Treasurer 1.00	0	0	0
ARTHUR WINTER	Secretary 0.25	0	0	0
1800 SHERMAN AVE STE 100 EVANSTON,IL60201	Secretary 0.25	0	0	0
ANNE SCHUMACHER	Ass't Secretary 0.25	0	0	0
321 N CLARK ST 2350 CHICAGO,IL60654	Ass't Secretary 0.25	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

24,652,570

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

5,259,732

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

4,925

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

29,917,227

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

29,917,227

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

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

448,758

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

29,468,469

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

1,473,423

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,473,423

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

16,554

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

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

16,554

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

1,456,869

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

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

1,456,869

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

1,456,869

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

167,088

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

167,088

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

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

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

167,088

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			1,456,869
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......	372,640
fTotal of lines 3a through e.........		372,640
4Qualifying distributions for 2010 from Part
XII, line 4: $ 167,088
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			167,088
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.		372,640	372,640
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			917,141
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
OPPORTUNITY INTL USA-MICRO SCHOOL 2122 YORK ROAD 150 OAK BROOK,IL60523		NFP	Education	450
FIELD MUSEUM - AFRICAN TRAINING 1400 S LAKE SHORE DRIVE CHICAGO,IL60605		NFP	Education	100,000
SYNERGOS INSTITUTE 51 MADISON AVE - 21ST FL NEW YORK,NY10010		NFP	GlobalPoverty	24,500
GLOBAL DONOR 28 E JACKSON BLVD CHICAGO,IL60604		NFP	Education	10,000
PARTNERS IN HEALTH PO BOX 845578 BOSTON,MA02284		NFP	Education	5,000
WRITERS THEATRE 376 PARK AVENUE GLENCOE,IL60022		NFP	Education	5,000
UNITED CEREBRAL PALSY 80 MAIDEN LANE - 8TH FL NEW YORK,NY10038		NFP	ResearchMedical	500
LINCOLN PARK COMMUNITY SHELTER 600 W FULLERTON PARKWAY CHICAGO,IL60614		NFP	to homelessAssistance	5,000
DONORS FORUM 208 S LASALLE ST STE 1540 CHICAGO,IL60604		NFP	philanthropyTo promote	888
FOREIGN POLICY ASSOCIATION 470 PARK AVE SOUTH NEW YORK,NY10016		NFP	philanthropyTo promote	15,750
Total ................................. 3a				167,088

bApproved for future payment

Total .................................. 3b

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
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	282,672
4 Dividends and interest from securities....			14	435,805
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	638,423
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCash in Lieu			14	416
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,357,316

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

131,357,316

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization IDP FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	APPOINTMENT TRUST #1 ANP TRUST DATED 33161 ONE MELLON CENTER STE 3725 PITTSBURGH, PA 15258	$10,000,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization IDP FOUNDATION INC
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
Cell Phone	2009-07-24	429	61	200DB	7.00	105	105
Camera	2010-02-08	809		200DB	7.00	116	116
Apple Computer	2010-09-15	6,686		200DB	5.00	1,337	1,337
Computer	2010-07-22	937		200DB	5.00	187	187
Camera	2010-01-25	398		200DB	7.00	57	57

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ML 04189	2,146,864	2,370,852
ML 04253	31,219	33,975
ML 04266	1,741,340	1,755,769

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ML 04206	2,000,000	2,004,000
ML 04207	1,019,111	1,178,341
ML 04208	987,839	1,274,026
ML 04209	1,250,977	1,901,528
ML 04210	2,236,435	2,667,933
ML 04211	2,260,989	2,802,148
ML 04265	1,944,514	2,186,318
ML 04253	1,929,124	2,320,616
ML 04254	1,895,283	2,259,848

Category/ Item	Book Value	End of Year Fair Market Value
ML 04206	542,128	692,000
ML 04189		21,212
ML 04253		526
ML 04254	74,902	117,336
ML 04266		28,331

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Winter & Melbinger Legal	20,081	20,081
Loebe & Loebe Legal	18,599	18,599

Description	Amount
Nondeductible Contributions	500
Nondeductible Fed Tax Paid	6,246
2010 Estimates Paid	6,250
Accrued Amortization	84,499

Description	Revenue and Expenses per Books	Net Investment Income
Bank Charges	519	519
Filing Fees	1,903	1,903
Internet	193	193
Postage	1,352	1,352
Telephone	9,734	9,734
Insurance	20,264	20,264
Marketing	3,974	3,974
Office Exp	2,512	2,512
Office Supplies	736	736
Investment Exp	173,136	173,136
Dues & Subscriptions	1,737	1,737
Misc	1,506	1,506
Website Maintenance	675	675
Gifts	50	50

Item No.	1
Borrower's Name	LIESEL PRITZKER
Borrower's Title	Other
Original Amount of Loan	1514
Balance Due	1514
Date of Note	2010-12
Maturity Date	2011-02
Repayment Terms	Due Upon Demand
Interest Rate	0
Security Provided by Borrower	n/A
Purpose of Loan	Personal expenses on foundation credit card in error
Description of Lender Consideration	cash
Consideration FMV	1514

Category	Amount	Net Investment Income
Payroll Taxes	8,808	8,808
Illinois Tax	15	15
Foreign Tax	7,397	7,397