TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
THE DEALESSANDRO FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)77-55 SCHANCK RD STE B15 Room/suite

City or town, state, and ZIP code
FREEHOLD, NJ07728

A Employer identification number

56-6594082

B Telephone number (see page 10 of the instructions)

(732) 462-2800

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

$5,554,498J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	329		329
4	Dividends and interest from securities......	153,523		153,523
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-335,569
b	Gross sales price for all assets on line 6a 2,910,617
7	Capital gain net income (from Part IV, line 2)...			0
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........	-181,717		153,852
13	Compensation of officers, directors, trustees, etc.	32,776		3,276	29,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		40,000	0	40,000
c	Other professional fees (attach schedule)....		121,749	31,749	90,000
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		465	465	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,544		0	1,544
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,469	0	4,469
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	201,003		35,490	165,513
25	Contributions, gifts, grants paid........	57,000			57,000
26	Total expenses and disbursements. Add lines 24 and 25	258,003		35,490	222,513
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-439,720
b	Net investment income (if negative, enter -0-)			118,362
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...............
	2	Savings and temporary cash investments..........	284,455	391,606	391,606
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,996,751	3,667,953	4,122,851
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	155,531	937,724	1,040,041
	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)	5,436,737	4,997,283	5,554,498
	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 )	0	266
	23	Total liabilities (add lines 17 through 22)..........	0	266
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	5,436,737	4,997,017
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	5,436,737	4,997,017
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	5,436,737	4,997,283

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	5,436,737
2	Enter amount from Part I, line 27a......................	2	-439,720
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,997,017
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	4,997,017

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	5088 CITIGROUP INC		2003-10-24	2010-12-14
b	214 ALLEGHENY TECHNOLOGIES INC		2008-08-06	2010-12-14
c	211 ALLEGHENY TECHNOLOGIES INC		2008-08-07	2010-12-14
d	209 ALLEGHENY TECHNOLOGIES INC		2008-08-13	2010-12-14
e	208 ALLEGHENY TECHNOLOGIES INC		2008-08-11	2010-12-14
	206 ALLEGHENY TECHNOLOGIES INC		2008-08-18	2010-12-14
	300 ALLEGHENY TECHNOLOGIES INC		2007-01-04	2010-12-14
	500 BOEING CO		2009-08-14	2010-12-14
	600 BOEING CO		2006-10-10	2010-12-14
	600 BOEING CO		2007-01-04	2010-12-14
	500 BOEING CO		2007-09-07	2010-12-14
	348 BANK OF AMERICA CORP		2008-08-13	2010-12-14
	339 BANK OF AMERICA CORP		2008-08-18	2010-12-14
	299 BANK OF AMERICA CORP		2008-08-06	2010-12-14
	295 BANK OF AMERICA CORP		2008-08-11	2010-12-14
	307 BANK OF AMERICA CORP		2008-08-07	2010-12-14
	1010 BANK OF AMERICA CORP		2006-05-11	2010-12-14
	400 CONOCOPHILLIPS		2007-01-04	2010-12-14
	129 CONOCOPHILLIPS		2008-08-18	2010-12-14
	126 CONOCOPHILLIPS		2008-08-11	2010-12-14
	124 CONOCOPHILLIPS		2008-08-06	2010-12-14
	123 CONOCOPHILLIPS		2008-08-13	2010-12-14
	121 CONOCOPHILLIPS		2008-08-07	2010-12-14
	630 CONOCOPHILLIPS		2007-11-21	2010-12-14
	596 CONOCOPHILLIPS		2007-12-10	2010-12-14
	395 CHEVRON CORP		2006-05-11	2010-12-14
	1532 WALT DISNEY CO		2007-12-10	2010-12-14
	320 WALT DISNEY CO		2008-08-07	2010-12-14
	318 WALT DISNEY CO		2008-08-06	2010-12-14
	315 WALT DISNEY CO		2008-08-13	2010-12-14
	312 WALT DISNEY CO		2008-08-18	2010-12-14
	299 WALT DISNEY CO		2008-08-11	2010-12-14
	500 FREEPORT MCMORAN COPPER & GOLD INC		2007-01-04	2010-12-14
	293 FREEPORT MCMORAN COPPER & GOLD INC		2007-09-07	2010-12-14
	0.31568 FRONTIER COMMUNICATIONS ORD SHS CLASS B		2006-05-11	2010-07-13
	500 GENERAL DYNAMICS CORP		2009-08-14	2010-12-14
	111 GENERAL DYNAMICS CORP		2008-08-07	2010-12-14
	110 GENERAL DYNAMICS CORP		2008-08-06	2010-12-14
	108 GENERAL DYNAMICS CORP		2008-08-18	2010-12-14
	107 GENERAL DYNAMICS CORP		2008-08-13	2010-12-14
	106 GENERAL DYNAMICS CORP		2008-08-11	2010-12-14
	700 GENERAL DYNAMICS CORP		2006-10-10	2010-12-14
	564 GENERAL DYNAMICS CORP		2007-11-21	2010-12-14
	188 GENERAL ELECTRIC CO		2008-08-13	2010-12-14
	179 GENERAL ELECTRIC CO		2008-08-11	2010-12-14
	349 GENERAL ELECTRIC CO		2008-08-07	2010-12-14
	345 GENERAL ELECTRIC CO		2008-08-06	2010-12-14
	340 GENERAL ELECTRIC CO		2008-08-18	2010-12-14
	342 GENERAL ELECTRIC CO		2008-08-13	2010-12-14
	1450 GENERAL ELECTRIC CO		2006-05-11	2010-12-14
	1300 GENERAL ELECTRIC CO		2007-01-04	2010-12-14
	1400 HEWLETT PACKARD CO		2006-10-10	2010-12-14
	600 HEWLETT PACKARD CO		2007-09-07	2010-12-14
	1008 HEWLETT PACKARD CO		2007-11-21	2010-12-14
	272 JPMORGAN CHASE & CO		2008-08-13	2010-12-14
	216 JPMORGAN CHASE & CO		2008-08-18	2010-12-14
	243 JPMORGAN CHASE & CO		2008-08-07	2010-12-14
	241 JPMORGAN CHASE & CO		2008-08-06	2010-12-14
	280 JPMORGAN CHASE & CO		2008-08-11	2010-12-14
	1100 JPMORGAN CHASE & CO		2006-10-10	2010-12-14
	1100 JPMORGAN CHASE & CO		2007-01-04	2010-12-14
	1155 COCA-COLA COMPANY		2006-05-11	2010-12-14
	240 COCA-COLA COMPANY		2007-11-21	2010-12-14
	600 L 3 COMMUNICATIONS HOLDINGS INC		2006-10-10	2010-12-14
	500 L 3 COMMUNICATIONS HOLDINGS INC		2007-09-07	2010-12-14
	70 LOCKHEED MARTIN CORP		2008-08-18	2010-12-14
	93 LOCKHEED MARTIN CORP		2008-08-07	2010-12-14
	93 LOCKHEED MARTIN CORP		2008-08-06	2010-12-14
	89 LOCKHEED MARTIN CORP		2008-08-13	2010-12-14
	106 LOCKHEED MARTIN CORP		2008-08-11	2010-12-14
	600 LOCKHEED MARTIN CORP		2006-10-10	2010-12-14
	1110 MCDONALD'S CORP		2006-10-10	2010-12-14
	700 3M CO		2006-10-10	2010-12-14
	280 3M CO		2008-08-11	2010-12-14
	141 3M CO		2008-08-07	2010-12-14
	140 3M CO		2008-08-06	2010-12-14
	137 3M CO		2008-08-13	2010-12-14
	600 3M CO		2007-09-07	2010-12-14
	1100 NEXTERA ENERGY ORD SHS		2006-10-10	2010-12-14
	49 NEXTERA ENERGY ORD SHS		2008-08-18	2010-12-14
	174 NEXTERA ENERGY ORD SHS		2008-08-07	2010-12-14
	171 NEXTERA ENERGY ORD SHS		2008-08-06	2010-12-14
	167 NEXTERA ENERGY ORD SHS		2008-08-13	2010-12-14
	280 NEXTERA ENERGY ORD SHS		2008-08-11	2010-12-14
	500 NEXTERA ENERGY ORD SHS		2009-08-14	2010-12-14
	600 NEXTERA ENERGY ORD SHS		2007-09-07	2010-12-14
	722 NEXTERA ENERGY ORD SHS		2007-11-21	2010-12-14
	800 PROCTER & GAMBLE CO		2006-10-10	2010-12-14
	800 PROCTER & GAMBLE CO		2007-01-04	2010-12-14
	147 PROCTER & GAMBLE CO		2008-08-06	2010-12-14
	148 PROCTER & GAMBLE CO		2008-08-07	2010-12-14
	143 PROCTER & GAMBLE CO		2008-08-13	2010-12-14
	143 PROCTER & GAMBLE CO		2008-08-11	2010-12-14
	140 PROCTER & GAMBLE CO		2008-08-18	2010-12-14
	341 PROCTER & GAMBLE CO		2007-11-21	2010-12-14
	700 PHILIP MORRIS INTERNATIONAL INC		2006-05-11	2010-12-14
	115 PHILIP MORRIS INTERNATIONAL INC		2006-10-10	2010-12-14
	1500 SOUTHERN COPPER CORP		2007-01-04	2010-12-14
	929 SOUTHERN COPPER CORP		2007-09-07	2010-12-14
	677 TEXTRON INC		2007-12-10	2010-12-14
	500 UNITED TECHNOLOGIES CORP		2009-08-14	2010-12-14
	635 UNITED TECHNOLOGIES CORP		2007-12-10	2010-12-14
	348 WELLS FARGO & CO		2008-08-18	2010-12-14
	342 WELLS FARGO & CO		2008-08-13	2010-12-14
	332 WELLS FARGO & CO		2008-08-07	2010-12-14
	326 WELLS FARGO & CO		2008-08-06	2010-12-14
	280 WELLS FARGO & CO		2008-08-11	2010-12-14
	1480 WELLS FARGO & CO		2006-05-11	2010-12-14
	284 EXXON MOBIL CORP		2007-11-21	2010-12-14
	1000 EXXON MOBIL CORP		2007-09-07	2010-12-14
	15 ALASKA COMMUNICATIONS SYSTEMS GROUP INC		2007-12-18	2010-03-02
	125 ALASKA COMMUNICATIONS SYSTEMS GROUP INC		2008-08-13	2010-05-11
	100 ALASKA COMMUNICATIONS SYSTEMS GROUP INC		2008-08-13	2010-03-02
	175 ALASKA COMMUNICATIONS SYSTEMS GROUP INC		2007-12-18	2010-02-08
	5 AMERON INTERNATIONAL CORP		2008-08-13	2010-09-15
	5 AMERON INTERNATIONAL CORP		2008-07-23	2010-09-15
	45 BLACKBAUD INC		2007-12-18	2010-06-16
	55 CHARLES RIVER LABORATORIES INTERNATIONAL INC		2008-11-06	2010-07-27
	35 CHARLES RIVER LABORATORIES INTERNATIONAL INC		2009-02-19	2010-05-06
	5 CHARLES RIVER LABORATORIES INTERNATIONAL INC		2009-02-19	2010-07-27
	10 DRIL QUIP INC		2007-12-18	2010-04-14
	10 DRIL QUIP INC		2008-08-13	2010-04-14
	15 DRIL QUIP INC		2007-12-18	2010-04-30
	95 EPICOR SOFTWARE CORP		2007-12-18	2010-02-16
	35 LIFE TIME FITNESS INC		2008-08-13	2010-10-25
	15 LULULEMON ATHLETICA INC		2009-07-16	2010-12-10
	15 LULULEMON ATHLETICA INC		2009-07-16	2010-06-30
	20 MATTHEWS INTERNATIONAL CORP		2008-08-13	2010-06-14
	20 MONRO MUFFLER BRAKE INC		2008-08-13	2010-12-10
	20 MONRO MUFFLER BRAKE INC		2008-08-13	2010-09-15
	40 MORNINGSTAR INC		2008-11-13	2010-09-08
	45 PSS WORLD MEDICAL INC		2008-10-13	2010-04-14
	20 PSS WORLD MEDICAL INC		2008-10-13	2010-02-11
	30 PSS WORLD MEDICAL INC		2008-09-19	2010-02-11
	70 PSS WORLD MEDICAL INC		2008-09-19	2010-02-04
	5 RITCHIE BROS. AUCTIONEERS INC		2007-12-18	2010-07-16
	75 RITCHIE BROS. AUCTIONEERS INC		2008-08-13	2010-07-16
	50 RIVERBED TECHNOLOGY INC		2008-08-13	2010-12-16
	40 RIVERBED TECHNOLOGY INC		2008-05-09	2010-12-16
	30 RIVERBED TECHNOLOGY INC		2008-08-13	2010-09-15
	15 RIVERBED TECHNOLOGY INC		2008-08-13	2010-10-08
	25 TRACTOR SUPPLY CO		2008-08-13	2010-07-01
	40 TORTOISE ENERGY CAPITAL CLOSED FUND		2008-08-13	2010-07-01
	5 TORTOISE ENERGY CAPITAL CLOSED FUND		2007-12-18	2010-07-01
	60 WADDELL & REED INC		2009-09-16	2010-09-15
	30 WILMINGTON TRUST CORPORATION		2008-08-13	2010-03-04
	30 WILMINGTON TRUST CORPORATION		2008-06-17	2010-03-04
	25 WHITING PETROLEUM CORP		2009-02-25	2010-09-27
	15 WHITING PETROLEUM CORP		2009-02-25	2010-12-14
	15 WHITING PETROLEUM CORP		2009-02-25	2010-12-10
	65 ZNT		2009-08-21	2010-03-04
	26 ARCHER-DANIELS-MIDLAND CO		2010-05-12	2010-09-21
	27 AMERICAN ELECTRIC POWER CO INC		2009-04-08	2010-12-03
	15 AFLAC INC		2009-05-08	2010-10-25
	15 AFLAC INC		2009-05-08	2010-08-13
	22 AMGEN INC		2010-08-18	2010-11-11
	8 APACHE CORP		2009-10-08	2010-03-03
	7 APACHE CORP		2009-10-08	2010-03-26
	8 APACHE CORP		2009-10-20	2010-03-26
	3 ANADARKO PETROLEUM CORP		2010-04-16	2010-05-05
	11 ANADARKO PETROLEUM CORP		2010-03-26	2010-05-05
	14 ANADARKO PETROLEUM CORP		2010-03-26	2010-05-03
	20 ANADARKO PETROLEUM CORP		2010-04-16	2010-05-06
	17 AIR PRODUCTS AND CHEMICALS INC		2010-03-09	2010-10-12
	12 BOEING CO		2008-09-04	2010-04-06
	1 BOEING CO		2008-10-14	2010-04-06
	9 BOEING CO		2008-09-04	2010-02-22
	12 BOEING CO		2008-08-12	2010-02-22
	20 BED BATH AND BEYOND INC		2010-04-05	2010-06-17
	18 BED BATH AND BEYOND INC		2010-04-05	2010-07-02
	20 BECTON DICKINSON AND CO		2009-12-31	2010-03-09
	9 FRANKLIN RESOURCES INC		2008-10-22	2010-03-26
	4 FRANKLIN RESOURCES INC		2008-11-19	2010-04-20
	3 FRANKLIN RESOURCES INC		2008-10-22	2010-04-20
	26 BANK OF NEW YORK MELLON CORP		2009-10-22	2010-12-13
	24 BMC SOFTWARE INC		2010-04-29	2010-10-26
	7 BP ADR EACH REPRESENTING SIX ORD SHS		2009-11-03	2010-02-08
	6 BP ADR EACH REPRESENTING SIX ORD SHS		2009-11-10	2010-02-08
	12 BP ADR EACH REPRESENTING SIX ORD SHS		2009-11-03	2010-02-04
	8 BP ADR EACH REPRESENTING SIX ORD SHS		2009-11-10	2010-02-24
	21 BP ADR EACH REPRESENTING SIX ORD SHS		2009-12-02	2010-02-24
	22 BROADCOM CORP		2009-10-28	2010-07-23
	28 BROADCOM CORP		2009-10-28	2010-01-05
	15 BROADCOM CORP		2010-02-04	2010-09-14
	6 BROADCOM CORP		2009-10-28	2010-09-14
	53 CBS CORP		2009-11-18	2010-09-28
	12 CLIFFS NATURAL RESOURCES INC		2010-01-29	2010-04-30
	11 CLIFFS NATURAL RESOURCES INC		2010-01-29	2010-03-05
	6 CLIFFS NATURAL RESOURCES INC		2010-01-29	2010-04-08
	19 CLIFFS NATURAL RESOURCES INC		2010-02-23	2010-05-04
	5 CLIFFS NATURAL RESOURCES INC		2010-02-23	2010-04-30
	26 COVIDIEN PUBLIC LTD CO		2009-10-28	2010-05-24
	27 COVIDIEN PUBLIC LTD CO		2009-09-30	2010-05-24
	51 CISCO SYSTEMS INC		2009-08-19	2010-04-29
	1 CISCO SYSTEMS INC		2009-09-30	2010-04-29
	79 CISCO SYSTEMS INC		2009-09-30	2010-11-18
	21 CHEVRON CORP		2009-10-29	2010-01-15
	19 DIGITAL REALTY TRUST INCORPORATED		2010-07-07	2010-11-19
	36 THE DOW CHEMICAL CO		2009-05-11	2010-01-07
	31 THE DOW CHEMICAL CO		2009-06-03	2010-05-10
	10 THE DOW CHEMICAL CO		2009-05-11	2010-05-10
	25 DIRECTV		2009-10-09	2010-05-03
	31 DIRECTV		2009-11-20	2010-06-22
	11 DIRECTV		2009-10-09	2010-06-22
	7 DIRECTV		2009-10-09	2010-03-03
	41 EMC CORP		2010-04-30	2010-06-25
	22 EMERSON ELECTRIC CO		2009-03-19	2010-08-17
	15 EMERSON ELECTRIC CO		2009-07-10	2010-12-23
	10 EMERSON ELECTRIC CO		2009-03-19	2010-09-28
	5 EMERSON ELECTRIC CO		2009-04-21	2010-09-28
	1 EMERSON ELECTRIC CO		2009-04-21	2010-12-23
	6 EOG RESOURCES INC		2009-07-02	2010-06-29
	8 EOG RESOURCES INC		2008-09-18	2010-06-14
	3 EOG RESOURCES INC		2009-07-02	2010-06-17
	3 EOG RESOURCES INC		2008-10-29	2010-06-14
	3 EOG RESOURCES INC		2008-10-29	2010-06-17
	4 EOG RESOURCES INC		2008-08-12	2010-06-14
	1 EOG RESOURCES INC		2009-07-02	2010-08-16
	7 EOG RESOURCES INC		2010-02-24	2010-08-16
	8 EOG RESOURCES INC		2008-08-12	2010-01-27
	8 EOG RESOURCES INC		2010-05-13	2010-08-16
	17 EATON CORPORATION		2010-05-04	2010-08-19
	9 FREEPORT MCMORAN COPPER & GOLD INC		2009-05-07	2010-01-05
	10 FREEPORT MCMORAN COPPER & GOLD INC		2009-05-07	2010-01-21
	2 FIRSTENERGY CORP		2008-06-03	2010-10-13
	3 FIRSTENERGY CORP		2008-04-04	2010-10-13
	21 FIRSTENERGY CORP		2007-12-17	2010-10-13
	28 FIRSTENERGY CORP		2008-08-12	2010-10-13
	42 GENERAL ELECTRIC CO		2009-11-23	2010-06-22
	35 HALLIBURTON CO		2010-06-02	2010-12-22
	27 HALLIBURTON CO		2010-04-29	2010-12-22
	20 HALLIBURTON CO		2009-09-11	2010-01-20
	26 HALLIBURTON CO		2009-10-16	2010-11-01
	2 HALLIBURTON CO		2009-10-01	2010-01-20
	1 HALLIBURTON CO		2010-04-29	2010-11-01
	1 HALLIBURTON CO		2009-10-12	2010-06-23
	4 HALLIBURTON CO		2009-10-16	2010-06-30
	27 HALLIBURTON CO		2009-10-01	2010-06-23
	24 HALLIBURTON CO		2009-10-12	2010-06-30
	16 HESS CORP		2010-01-27	2010-05-13
	14 HESS CORP		2009-12-23	2010-05-10
	13 HESS CORP		2009-12-23	2010-05-07
	11 HESS CORP		2010-01-04	2010-05-13
	11 HONEYWELL INTERNATIONAL INC		2009-02-12	2010-11-18
	10 HONEYWELL INTERNATIONAL INC		2008-09-18	2010-11-18
	19 HONEYWELL INTERNATIONAL INC		2008-09-18	2010-06-23
	29 HEWLETT PACKARD CO		2009-04-07	2010-04-29
	30 HEWLETT PACKARD CO		2008-08-12	2010-03-22
	20 HEWLETT PACKARD CO		2008-08-12	2010-03-31
	3 HEWLETT PACKARD CO		2008-08-12	2010-04-29
	27 JOHNSON CONTROLS INC		2009-04-16	2010-08-12
	25 JOHNSON & JOHNSON		2010-06-25	2010-12-13
	4 JOHNSON & JOHNSON		2008-10-27	2010-11-15
	12 JOHNSON & JOHNSON		2008-10-27	2010-12-13
	10 JOHNSON & JOHNSON		2008-01-22	2010-02-23
	11 JOHNSON & JOHNSON		2007-12-17	2010-02-23
	6 JOHNSON & JOHNSON		2008-08-12	2010-02-23
	16 JOHNSON & JOHNSON		2008-08-12	2010-11-15
	14 JOHNSON & JOHNSON		2008-08-12	2010-05-18
	50 KRAFT FOODS INC		2010-02-09	2010-04-29
	19 KRAFT FOODS INC		2010-02-17	2010-05-11
	10 KRAFT FOODS INC		2010-02-16	2010-05-11
	3 KRAFT FOODS INC		2010-02-16	2010-04-29
	33 LAM RESEARCH CORP		2009-09-11	2010-02-04
	26 MOSAIC CO		2010-07-20	2010-10-12
	19 MOSAIC CO		2010-01-11	2010-02-19
	27 MERCK & CO INC		2009-12-17	2010-11-18
	48 ORACLE CORP		2009-12-14	2010-04-29
	25 ORACLE CORP		2009-12-28	2010-10-22
	4 ORACLE CORP		2009-12-14	2010-10-22
	3 OCCIDENTAL PETROLEUM CORP		2008-09-22	2010-11-11
	9 OCCIDENTAL PETROLEUM CORP		2008-08-12	2010-07-02
	31 PHILIP MORRIS INTERNATIONAL INC		2008-08-12	2010-06-15
	43 PPL CORP		2010-07-07	2010-10-22
	1 PRUDENTIAL FINANCIAL INC		2008-03-13	2010-06-16
	3 PRUDENTIAL FINANCIAL INC		2008-04-24	2010-06-16
	12 PRUDENTIAL FINANCIAL INC		2008-08-12	2010-06-16
	29 QUALCOMM INC		2009-10-09	2010-07-19
	2 RANGE RESOURCES CORP		2010-01-15	2010-12-10
	7 RANGE RESOURCES CORP		2010-01-15	2010-06-25
	14 RANGE RESOURCES CORP		2010-02-26	2010-12-10
	23 RANGE RESOURCES CORP		2010-01-15	2010-10-13
	26 SPRINT NEXTEL CORP		2008-05-06	2010-07-23
	59 SPRINT NEXTEL CORP		2008-04-24	2010-07-23
	26 SPRINT NEXTEL CORP		2008-01-10	2010-07-23
	30 SPRINT NEXTEL CORP		2007-12-17	2010-07-23
	14 SCHLUMBERGER NV		2009-07-10	2010-05-27
	5 SCHLUMBERGER NV		2009-07-10	2010-06-01
	13 SCHLUMBERGER NV		2010-03-08	2010-06-01
	13 SCHLUMBERGER NV		2009-10-14	2010-06-01
	33 STAPLES INC		2009-04-23	2010-03-02
	25 STAPLES INC		2009-08-17	2010-11-05
	15 STAPLES INC		2009-08-17	2010-07-12
	25 STAPLES INC		2009-04-23	2010-07-12
	35 STAPLES INC		2010-05-03	2010-11-05
	36 SUNTRUST BANKS INCORPORATED		2010-02-03	2010-06-18
	8 STATE STREET CORP		2009-04-23	2010-03-23
	10 STATE STREET CORP		2009-05-19	2010-03-23
	26 TARGET CORP		2008-09-04	2010-03-24
	35 TJX COMPANIES INC		2009-04-08	2010-09-14
	18 TRAVELERS COMPANIES INC		2008-08-12	2010-04-08
	27 UNILEVER NLG 1.12 ADR		2008-08-12	2010-02-16
	27 VIACOM INC		2009-09-11	2010-07-02
	28 VIACOM INC		2009-10-28	2010-07-02
	37 WAL-MART STORES INC		2008-08-12	2010-12-31
	19 UNITED STATES STEEL CORP		2009-08-07	2010-01-13
	13 UNITED STATES STEEL CORP		2009-08-07	2010-01-21
	3 EXXON MOBIL CORP		2008-10-01	2010-04-13
	8 EXXON MOBIL CORP		2008-10-06	2010-04-16
	8 EXXON MOBIL CORP		2009-01-20	2010-04-16
	10 EXXON MOBIL CORP		2008-10-06	2010-04-13
	8 EXXON MOBIL CORP		2009-01-26	2010-04-16
	38 BARRICK GOLD CORP		2008-12-17	2010-03-11
	12 ANTOFAGASTA ADR		2009-08-28	2010-11-10
	10 BAE SYSTEMS ADR		2009-03-09	2010-10-20
	38 BAE SYSTEMS ADR		2008-11-28	2010-10-12
	5 BAE SYSTEMS ADR		2008-11-28	2010-10-20
	7 BAE SYSTEMS ADR		2009-02-20	2010-10-20
	23 BAE SYSTEMS ADR		2009-02-05	2010-10-20
	14 BAE SYSTEMS ADR		2009-01-08	2010-10-20
	8 BASF ADR		2009-02-23	2010-08-02
	18 BARCLAYS ADR REPTG 4 ORD SHS		2009-05-28	2010-03-10
	6 BARCLAYS ADR REPTG 4 ORD SHS		2009-05-28	2010-07-22
	43 BARCLAYS ADR REPTG 4 ORD SHS		2009-06-02	2010-07-22
	19 BARCLAYS ADR REPTG 4 ORD SHS		2009-05-28	2010-06-25
	18 BARCLAYS ADR REPTG 4 ORD SHS		2009-06-11	2010-07-22
	32 BARCLAYS ADR REPTG 4 ORD SHS		2009-05-28	2010-05-07
	36 BHP BILLITON ADR REPTG 2 ORD SHS		2009-02-17	2010-11-11
	51 BP ADR EACH REPRESENTING SIX ORD SHS		2009-08-21	2010-04-29
	64 BANCO SANTANDER BRASIL SA		2009-12-11	2010-05-07
	8 ANHEUSER BUSCH INBEV ADR REP 1 ORD SHS		2009-07-06	2010-06-23
	9 CANON ADR		2009-07-28	2010-03-31
	50 CAMECO CORP		2008-10-22	2010-05-03
	5 CAMECO CORP		2007-12-17	2010-05-03
	36 CAMECO CORP		2008-08-12	2010-05-03
	10 CREDIT SUISSE GROUP ADR REPTG ONE ORD SHS		2009-08-19	2010-05-07
	12 CHANGYOU.COM LTD		2009-10-23	2010-12-15
	30 CHANGYOU.COM LTD		2009-12-11	2010-12-15
	39 CHANGYOU.COM LTD		2009-10-14	2010-12-15
	6 DIAGEO ADR REPTG 4 ORD SHS		2008-10-10	2010-04-26
	1 DIAGEO ADR REPTG 4 ORD SHS		2008-11-10	2010-04-26
	74 ELDORADO GOLD CORP		2010-03-15	2010-11-15
	14 FRESENIUS MEDICAL CARE ADR REPTG ONE ORD SHS		2007-12-17	2010-07-21
	16.858 HSBC ADR REPRESENTING 5 ORD SHS		2009-04-21	2010-02-09
	17.289 HSBC ADR REPRESENTING 5 ORD SHS		2009-05-01	2010-09-24
	7.142 HSBC ADR REPRESENTING 5 ORD SHS		2009-04-29	2010-02-09
	7.142 HSBC ADR REPRESENTING 5 ORD SHS		2009-05-01	2010-05-07
	1.858 HSBC ADR REPRESENTING 5 ORD SHS		2009-04-29	2010-05-07
	0.535 HSBC ADR REPRESENTING 5 ORD SHS		2009-04-21	2010-01-25
	0.569 HSBC ADR REPRESENTING 5 ORD SHS		2009-05-01	2010-05-06
	0.711 HSBC ADR REPRESENTING 5 ORD SHS		2009-06-11	2010-09-24
	40 ARCELORMITTAL ADR		2009-05-04	2010-04-13
	24 ARCELORMITTAL ADR		2009-08-27	2010-04-13
	28 NOBEL BIOCARE HOLDING ADR		2009-10-27	2010-08-05
	54 NOBEL BIOCARE HOLDING ADR		2010-03-15	2010-08-05
	106 NOBEL BIOCARE HOLDING ADR		2009-09-03	2010-08-05
	137 NET SERVICOS DE COMUNICACAO ADR REPTG 1 PREF SHS		2010-04-21	2010-10-15
	10 NINTENDO ADR		2009-06-22	2010-03-16
	6 NINTENDO ADR		2008-11-26	2010-03-16
	9 NINTENDO ADR		2009-02-12	2010-03-16
	2 NINTENDO ADR		2007-12-17	2010-02-17
	8 NINTENDO ADR		2008-12-15	2010-03-16
	8 NINTENDO ADR		2008-08-12	2010-02-17
	14 NINTENDO ADR		2008-08-12	2010-03-16
	18 NINTENDO ADR		2007-12-17	2010-01-27
	8 NOVO-NORDISK ADR REPSG 1 B ORD SHS		2008-08-12	2010-07-21
	3 NOVO-NORDISK ADR REPSG 1 B ORD SHS		2008-10-16	2010-07-27
	12 NOVO-NORDISK ADR REPSG 1 B ORD SHS		2008-08-12	2010-01-06
	1 NOVO-NORDISK ADR REPSG 1 B ORD SHS		2008-10-16	2010-07-21
	3 NOVARTIS ADR REPRESENTING 1 ORD SHS		2008-08-12	2010-04-27
	6 NOVARTIS ADR REPRESENTING 1 ORD SHS		2007-12-17	2010-04-27
	17 PETROLEO BRASILEIRO ADR REPTG 2 ORD SHS		2008-12-10	2010-11-01
	9 PETROLEO BRASILEIRO ADR REPTG 2 ORD SHS		2007-12-17	2010-01-25
	21 PETROLEO BRASILEIRO ADR REPTG 2 ORD SHS		2008-08-12	2010-01-25
	22 PETROLEO BRASILEIRO ADR REPTG 2 ORD SHS		2008-08-12	2010-11-01
	3 POTASH CORP OF SASKATCHEWAN INC		2009-08-19	2010-08-17
	29 PUBLICIS GROUPE ADR		2008-08-12	2010-04-23
	37 PUBLICIS GROUPE ADR		2008-08-12	2010-05-05
	126 SOCIETE GENERALE 5 ADR CONVERTED TO 1 ORD SHS		2009-09-21	2010-03-17
	57 SGS ADR REPRESENTING 1/100 ORD SHS		2009-08-21	2010-08-02
	60 STERLITE INDUSTRIES INDIA LTD		2009-01-12	2010-02-18
	44 STERLITE INDUSTRIES INDIA LTD		2009-01-12	2010-05-19
	19 STERLITE INDUSTRIES INDIA LTD		2009-01-12	2010-12-02
	31 STERLITE INDUSTRIES INDIA LTD		2009-07-16	2010-12-02
	10 SMITH & NEPHEW ADR REPTG 5 ORD SHS		2009-01-15	2010-01-08
	26 BANCO SANTANDER ADR		2009-07-16	2010-04-27
	49 BANCO SANTANDER ADR		2009-08-17	2010-04-27
	15 SEVEN AND I HOLDINGS ADR REPRESENTING 2 ORD SHS		2009-04-08	2010-07-22
	6 SEVEN AND I HOLDINGS ADR REPRESENTING 2 ORD SHS		2009-03-31	2010-07-22
	107 SWEDBANK SPONSORED ADR		2009-08-21	2010-07-21
	62 TALISMAN ENERGY INC		2008-08-12	2010-04-26
	11 TALISMAN ENERGY INC		2009-05-08	2010-04-26
	16 TALISMAN ENERGY INC		2008-08-12	2010-03-23
	47 TALISMAN ENERGY INC		2007-12-17	2010-03-23
	5 TOYOTA MOTOR ADR REP 2 ORD SHS		2009-12-15	2010-01-28
	6 TOYOTA MOTOR ADR REP 2 ORD SHS		2008-09-18	2010-01-28
	8 TOYOTA MOTOR ADR REP 2 ORD SHS		2008-09-09	2010-01-28
	9 TOYOTA MOTOR ADR REP 2 ORD SHS		2008-09-03	2010-01-28
	0.569 TNT ADR REPSTG 1 ORD SHS		2007-12-17	2010-09-08
	44 ULTRAPAR PARTICIPACOES SA		2008-08-12	2010-12-08
	28 ULTRAPAR PARTICIPACOES SA		2007-12-17	2010-02-05
	18 ULTRAPAR PARTICIPACOES SA		2008-08-12	2010-02-05
	48 UNITED OVERSEAS BANK ADR REP 2 ORD SHS		2008-10-09	2010-03-05
	27 UNITED OVERSEAS BANK ADR REP 2 ORD SHS		2008-11-03	2010-03-05
	9 UNITED OVERSEAS BANK ADR REP 2 ORD SHS		2009-05-05	2010-03-05
	15 UNITED OVERSEAS BANK ADR REP 2 ORD SHS		2009-11-05	2010-03-05
	27 VODAFONE GROUP ADR REPTG 10 ORD SHS		2007-12-17	2010-04-15
	11 AGILENT TECHNOLOGIES INC		2010-02-02	2010-04-27
	8 AGILENT TECHNOLOGIES INC		2010-02-03	2010-10-12
	1 AGILENT TECHNOLOGIES INC		2010-02-02	2010-10-12
	6 APPLE INC		2008-08-12	2010-03-31
	1 APPLE INC		2008-08-12	2010-04-08
	6 ALLERGAN INC		2010-02-05	2010-07-02
	11 AMAZON.COM INC		2009-06-03	2010-06-24
	4 AMAZON.COM INC		2009-07-09	2010-06-24
	2 AMAZON.COM INC		2009-06-03	2010-04-14
	1 AMAZON.COM INC		2009-07-14	2010-10-25
	1 AMAZON.COM INC		2009-07-13	2010-10-25
	2 AMAZON.COM INC		2009-06-03	2010-06-24
	1 AMAZON.COM INC		2009-07-13	2010-06-24
	1 ANADARKO PETROLEUM CORP		2010-04-01	2010-08-23
	2 ANADARKO PETROLEUM CORP		2010-03-29	2010-08-18
	4 ANADARKO PETROLEUM CORP		2010-05-11	2010-08-24
	3 ANADARKO PETROLEUM CORP		2010-05-04	2010-08-24
	3 ANADARKO PETROLEUM CORP		2010-03-31	2010-08-19
	4 ANADARKO PETROLEUM CORP		2010-05-04	2010-08-24
	3 ANADARKO PETROLEUM CORP		2010-04-01	2010-08-19
	4 ANADARKO PETROLEUM CORP		2010-03-30	2010-08-19
	4 ANADARKO PETROLEUM CORP		2010-03-31	2010-08-19
	5 ANADARKO PETROLEUM CORP		2010-03-30	2010-08-18
	4 ANADARKO PETROLEUM CORP		2010-04-14	2010-08-24
	6 ANADARKO PETROLEUM CORP		2010-03-29	2010-08-18
	6 ANADARKO PETROLEUM CORP		2010-04-14	2010-08-23
	6 ANADARKO PETROLEUM CORP		2010-04-01	2010-08-20
	1 AIR PRODUCTS AND CHEMICALS INC		2009-10-09	2010-02-23
	1 AIR PRODUCTS AND CHEMICALS INC		2009-10-09	2010-02-18
	1 AIR PRODUCTS AND CHEMICALS INC		2009-10-14	2010-02-23
	1 AIR PRODUCTS AND CHEMICALS INC		2009-10-20	2010-02-25
	1 AIR PRODUCTS AND CHEMICALS INC		2009-10-16	2010-02-25
	2 AIR PRODUCTS AND CHEMICALS INC		2009-10-09	2010-02-22
	2 AIR PRODUCTS AND CHEMICALS INC		2009-10-14	2010-02-24
	3 AIR PRODUCTS AND CHEMICALS INC		2009-10-13	2010-02-23
	3 AIR PRODUCTS AND CHEMICALS INC		2009-10-12	2010-02-23
	4 AIR PRODUCTS AND CHEMICALS INC		2009-10-08	2010-02-18
	5 AIR PRODUCTS AND CHEMICALS INC		2009-10-06	2010-02-18
	4 AIR PRODUCTS AND CHEMICALS INC		2009-10-15	2010-02-24
	5 AIR PRODUCTS AND CHEMICALS INC		2009-10-16	2010-02-24
	8 AIR PRODUCTS AND CHEMICALS INC		2009-10-21	2010-02-25
	8 AVON PRODUCTS INC		2009-10-29	2010-04-26
	9 AVON PRODUCTS INC		2009-11-05	2010-04-26
	1 AVON PRODUCTS INC		2009-10-29	2010-04-23
	1 AVON PRODUCTS INC		2009-10-20	2010-04-16
	1 AVON PRODUCTS INC		2009-10-20	2010-04-15
	2 AVON PRODUCTS INC		2009-10-16	2010-04-15
	2 AVON PRODUCTS INC		2009-10-22	2010-04-23
	4 AVON PRODUCTS INC		2009-10-21	2010-04-20
	4 AVON PRODUCTS INC		2009-10-15	2010-04-14
	10 AVON PRODUCTS INC		2009-10-20	2010-04-20
	11 AVON PRODUCTS INC		2009-10-19	2010-04-15
	10 AVON PRODUCTS INC		2009-10-20	2010-04-16
	7 AVON PRODUCTS INC		2009-10-15	2010-04-14
	5 AVON PRODUCTS INC		2009-10-23	2010-04-23
	8 AVON PRODUCTS INC		2009-10-16	2010-04-14
	8 AVON PRODUCTS INC		2009-10-26	2010-04-23
	16 AVON PRODUCTS INC		2009-10-21	2010-04-21
	17 AVON PRODUCTS INC		2009-10-22	2010-04-22
	17 AMERICAN EXPRESS CO		2009-07-27	2010-09-07
	19 AMERICAN EXPRESS CO		2009-08-06	2010-09-14
	11 AMERICAN EXPRESS CO		2009-07-24	2010-09-03
	10 AMERICAN EXPRESS CO		2009-07-27	2010-09-03
	3 AMERICAN EXPRESS CO		2009-08-06	2010-09-07
	63 BANK OF AMERICA CORP		2009-05-06	2010-04-14
	63 BANK OF AMERICA CORP		2009-05-06	2010-05-28
	27 BANK OF AMERICA CORP		2009-05-29	2010-05-28
	26 BANK OF AMERICA CORP		2009-05-14	2010-05-28
	27 BANK OF AMERICA CORP		2009-06-05	2010-05-28
	21 BANK OF AMERICA CORP		2009-05-26	2010-05-28
	23 BANK OF AMERICA CORP		2009-05-08	2010-05-28
	5 BANK OF AMERICA CORP		2009-05-06	2010-02-01
	1 BEST BUY CO INC		2009-09-21	2010-01-28
	1 BEST BUY CO INC		2009-09-24	2010-02-01
	1 BEST BUY CO INC		2009-09-22	2010-01-29
	2 BEST BUY CO INC		2009-09-18	2010-01-27
	3 BEST BUY CO INC		2009-10-20	2010-02-01
	11 BEST BUY CO INC		2009-09-18	2010-01-27
	12 BEST BUY CO INC		2009-09-21	2010-01-27
	14 BEST BUY CO INC		2009-09-24	2010-01-29
	12 BEST BUY CO INC		2009-09-22	2010-01-28
	13 BEST BUY CO INC		2009-09-23	2010-01-29
	10 BEST BUY CO INC		2009-10-21	2010-02-01
	12 BAIDU INC		2010-05-28	2010-10-08
	20 BROADCOM CORP		2009-05-07	2010-09-16
	19 BROADCOM CORP		2009-05-07	2010-09-16
	24 BROADCOM CORP		2009-05-05	2010-03-30
	11 BROADCOM CORP		2009-05-06	2010-04-08
	13 BROADCOM CORP		2009-11-06	2010-09-17
	11 BROADCOM CORP		2009-11-05	2010-09-17
	4 BROADCOM CORP		2009-11-05	2010-09-16
	1 BROADCOM CORP		2009-05-06	2010-09-16
	1 BROADCOM CORP		2009-05-05	2010-04-08
	6 BROADCOM CORP		2010-06-18	2010-09-17
	10 BROADCOM CORP		2010-06-15	2010-09-17
	5 BROADCOM CORP		2010-06-21	2010-09-17
	1 COVIDIEN PUBLIC LTD CO		2009-10-21	2010-10-21
	2 COVIDIEN PUBLIC LTD CO		2009-10-19	2010-10-19
	6 COVIDIEN PUBLIC LTD CO		2009-10-16	2010-10-18
	7 COVIDIEN PUBLIC LTD CO		2009-10-15	2010-10-18
	5 COVIDIEN PUBLIC LTD CO		2009-10-19	2010-10-18
	6 COVIDIEN PUBLIC LTD CO		2009-10-20	2010-10-19
	7 COVIDIEN PUBLIC LTD CO		2009-10-21	2010-10-22
	7 COVIDIEN PUBLIC LTD CO		2009-10-21	2010-10-19
	7 COVIDIEN PUBLIC LTD CO		2009-10-20	2010-10-19
	5 COVIDIEN PUBLIC LTD CO		2010-01-11	2010-10-22
	19 COVIDIEN PUBLIC LTD CO		2009-10-21	2010-10-21
	8 COVIDIEN PUBLIC LTD CO		2010-01-08	2010-10-22
	3 SALESFORCE.COM INC		2010-06-30	2010-11-30
	1 SALESFORCE.COM INC		2010-06-30	2010-11-04
	33 CISCO SYSTEMS INC		2009-07-21	2010-10-29
	13 CISCO SYSTEMS INC		2009-05-07	2010-10-29
	14 CISCO SYSTEMS INC		2009-05-07	2010-10-05
	51 CISCO SYSTEMS INC		2009-08-06	2010-10-29
	16 CISCO SYSTEMS INC		2009-07-20	2010-10-29
	12 CISCO SYSTEMS INC		2009-07-21	2010-10-29
	5 CISCO SYSTEMS INC		2008-08-12	2010-05-04
	3 CISCO SYSTEMS INC		2009-05-07	2010-10-05
	20 CISCO SYSTEMS INC		2008-08-12	2010-10-05
	31 CISCO SYSTEMS INC		2008-08-12	2010-10-01
	34 CISCO SYSTEMS INC		2008-08-12	2010-09-01
	40 DELTA AIR LINES INC		2009-10-16	2010-03-29
	35 DELTA AIR LINES INC		2009-10-15	2010-01-08
	5 DELTA AIR LINES INC		2009-10-15	2010-02-01
	5 DELTA AIR LINES INC		2009-10-19	2010-06-30
	10 DDAIF		2010-03-16	2010-10-26
	8 DDAIF		2010-03-19	2010-10-27
	7 DDAIF		2010-03-19	2010-10-27
	4 DDAIF		2010-03-22	2010-10-27
	4 DDAIF		2010-03-17	2010-10-26
	3 DDAIF		2010-03-18	2010-10-26
	3 DDAIF		2010-03-16	2010-10-14
	3 DDAIF		2010-03-16	2010-10-14
	2 DDAIF		2010-03-19	2010-10-26
	1 DDAIF		2010-03-19	2010-10-27
	10 DOLLAR GENERAL CORP		2010-04-15	2010-06-09
	13 DOLLAR GENERAL CORP		2010-04-16	2010-06-10
	5 DOLLAR GENERAL CORP		2010-04-15	2010-06-04
	5 DOLLAR GENERAL CORP		2010-04-20	2010-06-10
	4 DOLLAR GENERAL CORP		2010-04-21	2010-06-10
	3 DOLLAR GENERAL CORP		2010-04-21	2010-06-15
	7 DOLLAR GENERAL CORP		2010-04-22	2010-06-15
	6 DOLLAR GENERAL CORP		2010-04-22	2010-06-15
	2 DOLLAR GENERAL CORP		2010-04-16	2010-06-09
	4 DOLLAR GENERAL CORP		2010-04-19	2010-06-10
	24 DIRECTV		2009-05-04	2010-03-19
	12 DIRECTV		2009-03-06	2010-03-19
	10 DIRECTV		2008-11-07	2010-03-16
	21 DIRECTV		2008-08-12	2010-01-08
	9 DIRECTV		2009-01-14	2010-03-17
	19 DIRECTV		2008-08-12	2010-03-01
	14 DIRECTV		2009-08-06	2010-03-29
	6 DIRECTV		2008-11-11	2010-03-17
	6 DIRECTV		2008-11-07	2010-03-01
	9 DIRECTV		2009-08-06	2010-03-29
	12 DIRECTV		2009-10-06	2010-03-30
	5 DIRECTV		2009-01-14	2010-03-19
	4 DIRECTV		2008-11-10	2010-03-17
	6 DIRECTV		2009-10-05	2010-03-29
	4 DIRECTV		2009-08-06	2010-03-19
	2 DIRECTV		2008-11-10	2010-03-16
	13 DIRECTV		2010-02-01	2010-03-30
	4 DIRECTV		2009-10-05	2010-03-30
	18 EBAY INC		2009-08-10	2010-03-29
	31 EBAY INC		2009-08-06	2010-01-20
	17 EBAY INC		2009-08-10	2010-01-20
	4 EBAY INC		2009-08-10	2010-06-15
	13 EBAY INC		2009-08-10	2010-06-15
	29 EBAY INC		2009-08-07	2010-01-20
	10 EBAY INC		2010-02-01	2010-06-16
	19 EBAY INC		2009-10-06	2010-06-15
	25 EBAY INC		2009-10-06	2010-06-16
	2 THE ESTEE LAUDER COMPANIES INC		2010-04-14	2010-08-02
	2 THE ESTEE LAUDER COMPANIES INC		2010-04-14	2010-08-03
	4 THE ESTEE LAUDER COMPANIES INC		2010-04-13	2010-08-02
	1 THE ESTEE LAUDER COMPANIES INC		2010-04-20	2010-08-12
	1 THE ESTEE LAUDER COMPANIES INC		2010-04-21	2010-08-16
	4 THE ESTEE LAUDER COMPANIES INC		2010-04-15	2010-08-03
	2 THE ESTEE LAUDER COMPANIES INC		2010-04-21	2010-08-13
	4 THE ESTEE LAUDER COMPANIES INC		2010-05-11	2010-08-17
	2 THE ESTEE LAUDER COMPANIES INC		2010-04-22	2010-08-17
	3 THE ESTEE LAUDER COMPANIES INC		2010-04-20	2010-08-13
	3 THE ESTEE LAUDER COMPANIES INC		2010-04-19	2010-08-12
	3 THE ESTEE LAUDER COMPANIES INC		2010-04-22	2010-08-16
	4 THE ESTEE LAUDER COMPANIES INC		2010-04-27	2010-08-17
	4 THE ESTEE LAUDER COMPANIES INC		2010-04-21	2010-08-13
	4 THE ESTEE LAUDER COMPANIES INC		2010-04-16	2010-08-12
	5 THE ESTEE LAUDER COMPANIES INC		2010-04-22	2010-08-16
	31 EMC CORP		2009-08-10	2010-09-23
	19 EMC CORP		2009-08-10	2010-10-01
	17 EMC CORP		2009-08-10	2010-10-01
	21 EMC CORP		2009-08-07	2010-04-27
	9 EMC CORP		2009-08-07	2010-09-23
	2 EMC CORP		2009-08-11	2010-10-01
	1 EMC CORP		2009-08-12	2010-10-01
	1 EQUINIX INC		2010-07-30	2010-11-22
	1 EQUINIX INC		2010-08-02	2010-11-22
	1 EQUINIX INC		2010-08-03	2010-11-24
	1 EQUINIX INC		2010-08-10	2010-11-29
	1 EQUINIX INC		2010-08-06	2010-11-29
	3 EQUINIX INC		2010-07-30	2010-11-22
	3 EQUINIX INC		2010-08-02	2010-11-23
	3 EQUINIX INC		2010-08-03	2010-11-23
	3 EQUINIX INC		2010-08-05	2010-11-26
	3 EQUINIX INC		2010-08-06	2010-11-26
	3 EQUINIX INC		2010-08-11	2010-11-30
	3 EQUINIX INC		2010-08-10	2010-11-30
	4 EQUINIX INC		2010-08-02	2010-11-23
	5 EQUINIX INC		2010-08-05	2010-11-24
	5 EQUINIX INC		2010-08-09	2010-11-29
	9 EXPRESS SCRIPTS INC		2009-11-02	2010-06-22
	8 EXPRESS SCRIPTS INC		2009-10-30	2010-06-22
	5 EXPRESS SCRIPTS INC		2009-11-10	2010-09-20
	17 EXPRESS SCRIPTS INC		2009-11-02	2010-07-22
	12 EXPRESS SCRIPTS INC		2009-11-03	2010-07-22
	21 EXPRESS SCRIPTS INC		2009-11-05	2010-07-23
	1 EXPRESS SCRIPTS INC		2009-11-05	2010-07-22
	9 EXPRESS SCRIPTS INC		2009-11-10	2010-07-23
	30 FORD MOTOR CO		2009-11-05	2010-03-18
	24 FORD MOTOR CO		2009-11-06	2010-03-29
	22 FORD MOTOR CO		2009-11-05	2010-03-29
	28 FORD MOTOR CO		2009-11-05	2010-01-07
	5 FORD MOTOR CO		2009-11-05	2010-02-01
	5 FORD MOTOR CO		2009-11-06	2010-06-30
	6 FREEPORT MCMORAN COPPER & GOLD INC		2009-07-28	2010-01-28
	13 FREEPORT MCMORAN COPPER & GOLD INC		2009-10-02	2010-01-28
	3 FREEPORT MCMORAN COPPER & GOLD INC		2009-10-01	2010-01-28
	3 FEDEX CORP		2010-05-11	2010-11-04
	1 FEDEX CORP		2010-03-18	2010-11-04
	1 FEDEX CORP		2010-03-17	2010-11-01
	2 FEDEX CORP		2010-03-17	2010-11-03
	4 FEDEX CORP		2010-03-16	2010-11-01
	3 FEDEX CORP		2010-03-18	2010-11-04
	3 FEDEX CORP		2010-03-17	2010-11-02
	5 FEDEX CORP		2010-03-17	2010-11-01
	4 FEDEX CORP		2010-03-29	2010-11-04
	7 FEDEX CORP		2010-03-17	2010-11-02
	9 FEDEX CORP		2010-03-18	2010-11-03
	3 F5 NETWORKS INC		2010-06-21	2010-12-08
	3 F5 NETWORKS INC		2010-06-22	2010-12-08
	3 F5 NETWORKS INC		2010-06-18	2010-11-15
	3 F5 NETWORKS INC		2010-06-21	2010-11-15
	1 GOOGLE INC		2008-12-26	2010-05-28
	1 GOOGLE INC		2008-12-12	2010-05-28
	2 GOOGLE INC		2008-09-19	2010-05-12
	1 GOOGLE INC		2009-04-29	2010-05-28
	1 GOOGLE INC		2009-04-29	2010-09-09
	1 GOOGLE INC		2009-07-24	2010-09-15
	1 GOOGLE INC		2009-07-24	2010-09-09
	1 GOOGLE INC		2009-10-20	2010-09-15
	1 GOOGLE INC		2009-10-21	2010-09-15
	2 GOOGLE INC		2009-10-19	2010-09-15
	37 INTEL CORP		2010-01-13	2010-05-11
	20 INTEL CORP		2010-01-12	2010-05-11
	20 INTEL CORP		2010-01-27	2010-07-30
	12 INTEL CORP		2010-01-12	2010-03-09
	3 INTEL CORP		2010-01-14	2010-05-11
	5 INTEL CORP		2010-01-12	2010-03-09
	34 INTEL CORP		2010-01-14	2010-07-30
	38 INTEL CORP		2010-01-14	2010-07-30
	20 INGERSOLL RAND PUBLIC LTD CO		2009-08-05	2010-03-01
	21 INGERSOLL RAND PUBLIC LTD CO		2009-08-05	2010-03-01
	11 INGERSOLL RAND PUBLIC LTD CO		2009-08-03	2010-02-25
	9 INGERSOLL RAND PUBLIC LTD CO		2009-07-31	2010-02-24
	9 INGERSOLL RAND PUBLIC LTD CO		2009-08-04	2010-02-25
	5 INGERSOLL RAND PUBLIC LTD CO		2009-07-30	2010-02-24
	3 INGERSOLL RAND PUBLIC LTD CO		2009-08-04	2010-02-26
	2 INGERSOLL RAND PUBLIC LTD CO		2009-07-31	2010-02-25
	1 INGERSOLL RAND PUBLIC LTD CO		2009-08-04	2010-03-01
	34 ITAU UNIBANCO HOLDING SA		2010-05-25	2010-10-14
	12 ITAU UNIBANCO HOLDING SA		2010-05-25	2010-10-08
	1 ILLINOIS TOOL WORKS INC		2009-10-16	2010-07-26
	1 ILLINOIS TOOL WORKS INC		2009-10-09	2010-07-22
	3 ILLINOIS TOOL WORKS INC		2009-10-07	2010-07-22
	4 ILLINOIS TOOL WORKS INC		2009-10-14	2010-07-23
	5 ILLINOIS TOOL WORKS INC		2009-10-07	2010-07-22
	3 ILLINOIS TOOL WORKS INC		2009-10-14	2010-07-22
	6 ILLINOIS TOOL WORKS INC		2010-01-29	2010-07-26
	5 ILLINOIS TOOL WORKS INC		2009-10-16	2010-07-23
	4 ILLINOIS TOOL WORKS INC		2009-10-08	2010-07-22
	7 ILLINOIS TOOL WORKS INC		2009-10-15	2010-07-23
	7 ILLINOIS TOOL WORKS INC		2009-10-09	2010-07-22
	7 ILLINOIS TOOL WORKS INC		2009-10-13	2010-07-22
	7 ILLINOIS TOOL WORKS INC		2009-10-08	2010-07-22
	6 ILLINOIS TOOL WORKS INC		2009-10-19	2010-07-26
	6 ILLINOIS TOOL WORKS INC		2009-10-12	2010-07-22
	7 ILLINOIS TOOL WORKS INC		2009-10-20	2010-07-26
	9 ILLINOIS TOOL WORKS INC		2009-10-21	2010-07-26
	18 INVESCO HOLDING CO LTD		2009-06-16	2010-05-28
	18 INVESCO HOLDING CO LTD		2009-06-16	2010-05-28
	10 INVESCO HOLDING CO LTD		2009-07-13	2010-06-02
	15 INVESCO HOLDING CO LTD		2009-06-30	2010-06-02
	7 INVESCO HOLDING CO LTD		2009-06-26	2010-06-01
	8 INVESCO HOLDING CO LTD		2009-07-15	2010-06-02
	4 INVESCO HOLDING CO LTD		2009-06-26	2010-05-28
	6 INVESCO HOLDING CO LTD		2009-06-29	2010-06-02
	3 INVESCO HOLDING CO LTD		2009-07-15	2010-06-03
	4 INVESCO HOLDING CO LTD		2009-06-29	2010-06-01
	3 INVESCO HOLDING CO LTD		2010-03-31	2010-06-03
	3 INVESCO HOLDING CO LTD		2010-03-31	2010-06-04
	6 INVESCO HOLDING CO LTD		2010-03-30	2010-06-03
	8 INVESCO HOLDING CO LTD		2010-03-29	2010-06-03
	17 INVESCO HOLDING CO LTD		2010-04-01	2010-06-04
	18 JUNIPER NETWORKS INC		2009-10-20	2010-03-24
	10 JUNIPER NETWORKS INC		2009-10-22	2010-03-25
	9 JUNIPER NETWORKS INC		2009-10-20	2010-03-24
	4 JUNIPER NETWORKS INC		2009-10-30	2010-04-08
	6 JUNIPER NETWORKS INC		2009-10-23	2010-04-08
	8 JUNIPER NETWORKS INC		2009-10-21	2010-03-24
	5 JUNIPER NETWORKS INC		2009-10-21	2010-03-25
	2 JUNIPER NETWORKS INC		2009-10-22	2010-04-08
	28 JPMORGAN CHASE & CO		2010-05-28	2010-10-11
	28 JPMORGAN CHASE & CO		2010-05-28	2010-10-12
	26 JPMORGAN CHASE & CO		2010-05-28	2010-10-08
	4 MASTERCARD INC		2009-11-05	2010-05-05
	2 MASTERCARD INC		2009-11-06	2010-05-10
	3 MASTERCARD INC		2009-11-06	2010-05-07
	3 MASTERCARD INC		2009-11-09	2010-05-10
	3 MASTERCARD INC		2009-11-10	2010-05-10
	4 MASTERCARD INC		2009-11-10	2010-05-10
	2 MCKESSON CORP		2010-04-21	2010-11-05
	2 MCKESSON CORP		2010-04-22	2010-11-05
	4 MCKESSON CORP		2010-03-29	2010-07-22
	1 MCKESSON CORP		2010-04-22	2010-11-09
	5 MCKESSON CORP		2010-03-30	2010-07-22
	6 MCKESSON CORP		2010-04-06	2010-11-05
	2 MCKESSON CORP		2010-04-22	2010-11-09
	4 MCKESSON CORP		2010-03-31	2010-07-22
	2 MCKESSON CORP		2010-04-23	2010-11-09
	5 MCKESSON CORP		2010-05-10	2010-11-10
	4 MCKESSON CORP		2010-04-01	2010-07-22
	3 MCKESSON CORP		2010-05-04	2010-11-10
	3 MCKESSON CORP		2010-05-04	2010-11-10
	5 MCKESSON CORP		2010-04-06	2010-07-22
	7 MCKESSON CORP		2010-05-10	2010-11-11
	5 MCKESSON CORP		2010-04-23	2010-11-09
	4 MCKESSON CORP		2010-04-23	2010-11-10
	9 MCKESSON CORP		2010-04-05	2010-07-22
	6 MOT		2009-09-16	2010-01-08
	8 MOT		2009-09-17	2010-02-01
	10 MOT		2009-11-11	2010-02-02
	13 MOT		2009-10-01	2010-02-01
	43 MOT		2009-09-15	2010-01-08
	39 MOT		2009-10-06	2010-02-02
	43 MOT		2009-09-18	2010-02-01
	45 MOT		2009-10-07	2010-02-02
	59 MOT		2009-09-30	2010-02-01
	38 MOT		2009-09-16	2010-01-29
	54 MOT		2009-10-01	2010-02-02
	65 MOT		2009-10-02	2010-02-02
	46 MOT		2009-09-16	2010-01-29
	51 MOT		2009-09-17	2010-01-29
	78 MOT		2009-09-29	2010-02-01
	16 MARVELL TECHNOLOGY GROUP LTD		2009-12-09	2010-05-13
	14 MARVELL TECHNOLOGY GROUP LTD		2009-12-11	2010-05-14
	2 MARVELL TECHNOLOGY GROUP LTD		2009-12-11	2010-05-14
	16 MARVELL TECHNOLOGY GROUP LTD		2009-12-10	2010-05-14
	16 MARVELL TECHNOLOGY GROUP LTD		2009-12-11	2010-05-14
	15 MARVELL TECHNOLOGY GROUP LTD		2009-12-14	2010-05-14
	1 MARVELL TECHNOLOGY GROUP LTD		2010-03-30	2010-07-29
	2 MARVELL TECHNOLOGY GROUP LTD		2009-12-14	2010-07-28
	2 MARVELL TECHNOLOGY GROUP LTD		2010-01-20	2010-07-28
	10 MARVELL TECHNOLOGY GROUP LTD		2010-02-01	2010-07-29
	8 MARVELL TECHNOLOGY GROUP LTD		2010-06-21	2010-07-30
	14 MARVELL TECHNOLOGY GROUP LTD		2009-12-15	2010-07-28
	12 MARVELL TECHNOLOGY GROUP LTD		2009-12-16	2010-07-28
	14 MARVELL TECHNOLOGY GROUP LTD		2010-06-18	2010-07-30
	16 MARVELL TECHNOLOGY GROUP LTD		2009-12-16	2010-07-28
	15 MARVELL TECHNOLOGY GROUP LTD		2010-03-30	2010-07-30
	17 MARVELL TECHNOLOGY GROUP LTD		2010-03-29	2010-07-29
	26 MARVELL TECHNOLOGY GROUP LTD		2010-01-20	2010-07-29
	17 MICROSOFT CORP		2009-03-09	2010-05-28
	29 MICROSOFT CORP		2009-04-24	2010-06-16
	17 MICROSOFT CORP		2009-03-09	2010-05-28
	15 MICROSOFT CORP		2009-03-10	2010-05-28
	13 MICROSOFT CORP		2009-03-10	2010-06-16
	18 MICROSOFT CORP		2009-05-01	2010-06-16
	15 MICROSOFT CORP		2009-02-11	2010-05-28
	10 MICROSOFT CORP		2009-05-01	2010-06-22
	5 MICROSOFT CORP		2009-02-11	2010-02-01
	3 MICROSOFT CORP		2009-02-11	2010-05-28
	19 MICROSOFT CORP		2009-10-20	2010-06-22
	9 MICROSOFT CORP		2009-10-20	2010-06-30
	23 MICROSOFT CORP		2009-10-23	2010-06-30
	23 MICROSOFT CORP		2009-10-23	2010-06-30
	40 MICROSOFT CORP		2009-10-21	2010-06-30
	27 MICROSOFT CORP		2010-04-16	2010-06-30
	6 NOBLE ENERGY INC		2009-04-15	2010-11-12
	8 NOBLE ENERGY INC		2010-06-16	2010-12-13
	5 NOBLE ENERGY INC		2009-04-08	2010-11-12
	3 NOBLE ENERGY INC		2009-04-30	2010-12-08
	3 NOBLE ENERGY INC		2009-04-23	2010-12-08
	3 NOBLE ENERGY INC		2009-04-24	2010-12-08
	2 NOBLE ENERGY INC		2009-04-07	2010-11-11
	2 NOBLE ENERGY INC		2009-04-30	2010-12-09
	2 NOBLE ENERGY INC		2009-04-08	2010-11-11
	2 NOBLE ENERGY INC		2009-04-27	2010-12-08
	2 NOBLE ENERGY INC		2009-04-23	2010-11-12
	10 NOBLE ENERGY INC		2010-01-26	2010-12-10
	4 NOBLE ENERGY INC		2010-01-27	2010-12-13
	4 NOBLE ENERGY INC		2010-01-25	2010-12-09
	3 NOBLE ENERGY INC		2010-01-22	2010-12-09
	2 NOBLE ENERGY INC		2010-01-21	2010-12-09
	1 NOBLE ENERGY INC		2010-01-27	2010-12-10
	1 NOBLE ENERGY INC		2010-01-26	2010-12-09
	11 NETAPP INC		2009-12-08	2010-08-03
	9 NETAPP INC		2009-12-04	2010-08-02
	5 NETAPP INC		2009-12-08	2010-10-01
	6 NETAPP INC		2009-12-07	2010-08-02
	6 NETAPP INC		2009-12-08	2010-08-03
	3 NETAPP INC		2009-12-07	2010-08-03
	2 NETAPP INC		2009-12-09	2010-10-01
	3 NVIDIA CORP		2010-02-01	2010-05-03
	3 NVIDIA CORP		2010-02-02	2010-05-03
	45 NVIDIA CORP		2010-02-01	2010-04-30
	21 NVIDIA CORP		2010-02-18	2010-05-03
	23 NVIDIA CORP		2010-01-20	2010-04-30
	21 NVIDIA CORP		2010-01-12	2010-04-30
	39 NVIDIA CORP		2010-02-02	2010-05-03
	20 NVIDIA CORP		2010-03-09	2010-05-03
	33 ORACLE CORP		2009-10-20	2010-04-15
	29 ORACLE CORP		2009-11-05	2010-04-16
	32 ORACLE CORP		2009-10-20	2010-04-15
	26 ORACLE CORP		2009-10-21	2010-04-15
	16 ORACLE CORP		2009-10-30	2010-04-16
	16 ORACLE CORP		2009-10-22	2010-04-16
	12 ORACLE CORP		2009-10-26	2010-04-16
	8 ORACLE CORP		2009-10-23	2010-04-16
	8 ORACLE CORP		2009-10-21	2010-04-16
	2 PRICELINE.COM INC		2009-11-02	2010-08-13
	2 PRICELINE.COM INC		2009-10-30	2010-03-29
	2 PRICELINE.COM INC		2009-11-02	2010-04-08
	1 PRICELINE.COM INC		2009-11-02	2010-09-10
	1 PRICELINE.COM INC		2009-11-02	2010-03-29
	3 PARKER HANNIFIN CORP		2010-02-25	2010-07-08
	3 PARKER HANNIFIN CORP		2010-02-25	2010-07-07
	2 PARKER HANNIFIN CORP		2010-03-01	2010-07-09
	1 PARKER HANNIFIN CORP		2010-03-23	2010-07-12
	6 PARKER HANNIFIN CORP		2010-02-24	2010-07-07
	4 PARKER HANNIFIN CORP		2010-03-01	2010-07-08
	5 PARKER HANNIFIN CORP		2010-03-02	2010-07-09
	7 PARKER HANNIFIN CORP		2010-03-02	2010-07-12
	7 PARKER HANNIFIN CORP		2010-03-23	2010-07-13
	7 PARKER HANNIFIN CORP		2010-03-23	2010-07-14
	13 QUALCOMM INC		2009-03-18	2010-02-01
	5 QUALCOMM INC		2008-11-07	2010-02-01
	9 QUALCOMM INC		2009-03-18	2010-02-05
	5 QUALCOMM INC		2009-03-18	2010-02-05
	2 QUALCOMM INC		2009-03-18	2010-02-08
	5 QUALCOMM INC		2009-11-11	2010-02-08
	12 QUALCOMM INC		2008-09-22	2010-02-01
	22 QUALCOMM INC		2009-11-05	2010-02-08
	2 TRANSOCEAN INC		2008-02-06	2010-03-29
	2 TRANSOCEAN INC		2008-07-08	2010-03-29
	3 TRANSOCEAN INC		2008-08-12	2010-03-29
	4 TRANSOCEAN INC		2008-02-20	2010-03-29
	11 TRANSOCEAN INC		2008-08-12	2010-03-30
	11 TRANSOCEAN INC		2008-08-12	2010-03-30
	9 SEAGATE TECHNOLOGY		2010-02-23	2010-03-29
	9 SEAGATE TECHNOLOGY		2010-02-23	2010-03-30
	18 SEAGATE TECHNOLOGY		2010-02-23	2010-03-29
	17 SEAGATE TECHNOLOGY		2010-03-01	2010-03-30
	11 SUNCOR ENERGY INC		2009-05-19	2010-01-21
	15 SUNCOR ENERGY INC		2009-05-21	2010-01-25
	6 SUNCOR ENERGY INC		2009-05-21	2010-01-22
	4 SUNCOR ENERGY INC		2009-05-21	2010-01-26
	5 SUNCOR ENERGY INC		2009-05-22	2010-01-26
	3 SUNCOR ENERGY INC		2009-05-20	2010-01-22
	1 SUNCOR ENERGY INC		2009-05-19	2010-01-22
	10 SUNCOR ENERGY INC		2009-06-05	2010-01-26
	9 SUNCOR ENERGY INC		2009-06-05	2010-01-26
	12 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2008-08-12	2010-03-30
	10 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2008-08-12	2010-03-29
	13 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2009-04-23	2010-07-27
	19 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2008-08-12	2010-07-26
	8 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2009-02-06	2010-07-27
	3 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2009-02-06	2010-07-27
	3 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2008-08-12	2010-07-27
	3 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2010-01-11	2010-07-27
	6 TEVA PHARMACEUTICAL INDUSTRIES ADR REPTG ONE ORD SHS		2010-01-08	2010-07-27
	5 TARGET CORP		2010-05-17	2010-09-02
	6 TARGET CORP		2010-05-17	2010-09-03
	7 TARGET CORP		2010-05-06	2010-09-02
	7 TARGET CORP		2010-05-05	2010-09-01
	13 TARGET CORP		2010-05-07	2010-09-02
	6 TARGET CORP		2010-05-10	2010-09-02
	8 TARGET CORP		2010-05-17	2010-09-03
	9 TARGET CORP		2010-05-10	2010-09-02
	14 TJX COMPANIES INC		2009-07-17	2010-11-05
	13 TJX COMPANIES INC		2010-01-29	2010-11-10
	7 TJX COMPANIES INC		2009-07-17	2010-11-04
	8 TJX COMPANIES INC		2009-07-24	2010-11-08
	7 TJX COMPANIES INC		2009-07-27	2010-11-09
	6 TJX COMPANIES INC		2009-07-17	2010-11-08
	6 TJX COMPANIES INC		2009-07-28	2010-11-09
	6 TJX COMPANIES INC		2009-07-28	2010-11-10
	5 TJX COMPANIES INC		2009-07-27	2010-11-09
	4 TJX COMPANIES INC		2009-07-27	2010-11-08
	2 TJX COMPANIES INC		2009-07-17	2010-11-05
	3 TEXAS INSTRUMENTS INC		2009-11-30	2010-01-13
	14 TEXAS INSTRUMENTS INC		2009-11-27	2010-01-12
	9 TEXAS INSTRUMENTS INC		2009-11-25	2010-01-12
	16 TEXAS INSTRUMENTS INC		2009-11-30	2010-01-14
	25 TEXAS INSTRUMENTS INC		2009-11-25	2010-01-12
	40 TEXAS INSTRUMENTS INC		2009-11-27	2010-01-13
	14 TEXAS INSTRUMENTS INC		2009-12-01	2010-01-14
	16 TEXAS INSTRUMENTS INC		2009-12-02	2010-01-14
	11 TYCO INTERNATIONAL LTD		2009-03-18	2010-03-17
	13 TYCO INTERNATIONAL LTD		2009-04-22	2010-03-19
	10 TYCO INTERNATIONAL LTD		2009-03-17	2010-03-16
	10 TYCO INTERNATIONAL LTD		2009-03-18	2010-03-17
	10 TYCO INTERNATIONAL LTD		2009-03-18	2010-03-18
	10 TYCO INTERNATIONAL LTD		2009-03-26	2010-03-18
	9 TYCO INTERNATIONAL LTD		2009-03-18	2010-03-18
	7 TYCO INTERNATIONAL LTD		2009-03-17	2010-03-17
	7 TYCO INTERNATIONAL LTD		2009-03-17	2010-03-16
	4 TYCO INTERNATIONAL LTD		2009-03-26	2010-03-19
	2 TYCO INTERNATIONAL LTD		2009-03-18	2010-03-17
	4 YAHOO! INC		2009-10-05	2010-02-02
	4 YAHOO! INC		2009-09-16	2010-01-29
	7 YAHOO! INC		2009-09-18	2010-02-02
	14 YAHOO! INC		2009-09-18	2010-02-01
	15 YAHOO! INC		2009-09-16	2010-02-01
	20 YAHOO! INC		2009-10-07	2010-02-02
	20 YAHOO! INC		2009-09-17	2010-02-01
	25 YAHOO! INC		2009-10-06	2010-02-02
	30 YAHOO! INC		2009-09-21	2010-02-02
	45 YAHOO! INC		2009-09-15	2010-01-29
	38 YAHOO! INC		2009-09-18	2010-02-01
	55 ACS (INVALID SYMBOL)		2008-08-15	2010-02-05
	4 AUTODESK INC		2008-08-15	2010-08-20
	2 C R BARD NC		2008-08-15	2010-10-21
	2 BECKMAN COULTER INC		2008-08-15	2010-10-21
	2 BECKMAN COULTER INC		2008-08-15	2010-08-20
	2 BORGWARNER INC		2008-08-15	2010-08-20
	2 CEPHALON INC		2008-10-16	2010-08-20
	8 CHESAPEAKE ENERGY CORP		2008-08-15	2010-01-25
	4 CUMMINS INC		2008-08-15	2010-12-27
	14 CUMMINS INC		2008-08-15	2010-08-20
	2 CUMMINS INC		2008-08-15	2010-10-21
	18 CUMMINS INC		2008-08-15	2010-06-25
	4 CUMMINS INC		2008-08-15	2010-01-25
	2 CSX CORP		2008-08-15	2010-10-21
	4 CSX CORP		2008-08-15	2010-01-25
	2 COVANCE INC		2008-08-15	2010-10-21
	2 DARDEN RESTAURANTS INC		2008-08-15	2010-10-21
	52 BRINKER INTERNATIONAL INCORPORATED		2009-08-12	2010-11-08
	6 BRINKER INTERNATIONAL INCORPORATED		2008-08-15	2010-08-20
	74 BRINKER INTERNATIONAL INCORPORATED		2008-08-15	2010-11-08
	2 EASTMAN CHEMICAL CO		2008-08-15	2010-10-21
	4 EASTMAN CHEMICAL CO		2008-08-15	2010-01-25
	4 EXPRESS SCRIPTS INC		2008-08-15	2010-01-25
	4 EATON VANCE CORP		2008-08-15	2010-08-20
	39 FREEPORT MCMORAN COPPER & GOLD INC		2009-02-23	2010-12-27
	4 FREEPORT MCMORAN COPPER & GOLD INC		2009-02-23	2010-10-21
	2 FREEPORT MCMORAN COPPER & GOLD INC		2010-08-20	2010-12-27
	18 FLEXTRONICS INTERNATIONAL LTD		2008-08-15	2010-08-20
	4 GATX CORP		2008-08-15	2010-10-21
	2 GLOBAL PAYMENTS INC		2008-08-15	2010-10-21
	4 GOODRICH CORP		2010-02-26	2010-10-21
	6 HELIX ENERGY SOLUTIONS GROUP INC		2008-08-15	2010-10-21
	2 HARRIS CORP		2008-08-15	2010-10-21
	4 HARRIS CORP		2008-08-15	2010-01-25
	6 HARSCO CORP		2008-08-15	2010-10-21
	2 INTERCONTINENTALEXCHANGE INC		2009-02-02	2010-10-21
	2 INTERCONTINENTALEXCHANGE INC		2009-02-02	2010-01-25
	10 INTERNATIONAL GAME TECHNOLOGY		2008-08-15	2010-08-20
	4 INTUIT INCORPORATED		2010-05-13	2010-10-21
	12 INTERNATIONAL RECTIFIER CORPORATION		2008-08-15	2010-08-20
	8 JEFFERIES GROUP INC		2008-08-15	2010-08-20
	2 JOY GLOBAL INC		2010-05-14	2010-08-20
	20 KEYCORP		2009-03-20	2010-08-20
	10 MATTEL INC		2009-02-09	2010-08-20
	6 MATTEL INC		2009-02-09	2010-10-21
	6 NEWFIELD EXPLORATION CO		2008-08-15	2010-10-21
	6 NEWFIELD EXPLORATION CO		2008-08-15	2010-01-25
	2 ONEOK INC		2008-08-15	2010-10-21
	4 ONEOK INC		2008-08-15	2010-01-25
	4 PROGRESSIVE CORP		2009-12-14	2010-10-21
	14 PULTEGROUP INC		2008-08-15	2010-10-21
	41 PIONEER NATURAL RESOURCES CO		2008-08-15	2010-04-09
	45 PIONEER NATURAL RESOURCES CO		2008-08-15	2010-04-08
	4 PIONEER NATURAL RESOURCES CO		2008-08-15	2010-01-25
	2 REINSURANCE GROUP OF AMERICA INC		2008-08-15	2010-10-21
	95 SCIENTIFIC GAMES CORP		2008-08-15	2010-09-20
	4 SCOTTS MIRACLE GRO CO		2008-08-15	2010-08-20
	2 SNAP-ON INC		2008-08-15	2010-10-21
	4 SYNOPSYS INC		2010-08-13	2010-10-21
	4 TJX COMPANIES INC		2008-08-15	2010-08-20
	4 URS CORP		2009-02-23	2010-01-25
	2 URS CORP		2009-02-23	2010-10-21
	4 VALSPAR CORP		2008-08-15	2010-08-20
	0.529 EXXON MOBIL CORP		2008-08-15	2010-07-01
	74 EXXON MOBIL CORP		2008-08-15	2010-08-10
	271 XEROX CORP		2008-08-15	2010-03-12
	0.425 XEROX CORP		2008-08-15	2010-02-23
	4 YUM BRANDS INC		2008-08-15	2010-10-21
	PLAINS ALL AMERICAN PIPELINE, L.P.
		P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,091	242,189	-218,098
b	11,436	10,065	1,371
c	11,276	9,965	1,311
d	11,169	9,988	1,181
e	11,115	9,971	1,144
	11,008	10,016	992
	16,032	26,056	-10,024
	32,387	22,309	10,078
	38,865	49,558	-10,693
	38,865	53,488	-14,623
	32,387	47,794	-15,407
	4,388	10,015	-5,627
	4,274	10,069	-5,795
	3,770	10,038	-6,268
	3,719	9,988	-6,269
	3,871	10,178	-6,307
	12,734	50,231	-37,497
	26,298	26,638	-340
	8,481	9,991	-1,510
	8,284	10,000	-1,716
	8,152	10,009	-1,857
	8,087	10,083	-1,996
	7,955	9,964	-2,009
	41,419	49,773	-8,354
	39,184	50,049	-10,865
	35,077	24,722	10,355
	57,174	49,899	7,275
	11,942	9,970	1,972
	11,868	10,045	1,823
	11,756	9,994	1,762
	11,644	10,002	1,642
	11,159	9,973	1,186
	57,676	25,164	32,512
	33,798	26,287	7,511
	2	2	0
	34,975	28,005	6,970
	7,764	10,035	-2,271
	7,694	10,003	-2,309
	7,555	9,943	-2,388
	7,485	9,957	-2,472
	7,415	10,012	-2,597
	48,965	53,058	-4,093
	39,452	49,610	-10,158
	3,323	5,532	-2,209
	3,163	5,437	-2,274
	6,168	10,030	-3,862
	6,097	9,998	-3,901
	6,009	9,983	-3,974
	6,044	10,031	-3,987
	25,626	49,798	-24,172
	22,975	49,161	-26,186
	58,490	52,898	5,592
	25,067	29,373	-4,306
	42,113	49,728	-7,615
	11,169	9,938	1,231
	8,869	7,990	879
	9,978	9,915	63
	9,896	10,041	-145
	11,497	11,957	-460
	45,168	52,306	-7,138
	45,168	52,878	-7,710
	73,696	50,034	23,662
	15,313	15,083	230
	42,619	47,001	-4,382
	35,516	48,569	-13,053
	4,896	8,025	-3,129
	6,504	9,998	-3,494
	6,504	10,008	-3,504
	6,224	10,001	-3,777
	7,413	11,942	-4,529
	41,962	53,266	-11,304
	85,646	45,159	40,487
	59,845	52,779	7,066
	23,938	20,895	3,043
	12,054	10,077	1,977
	11,969	10,004	1,965
	11,712	9,977	1,735
	51,296	53,266	-1,970
	57,014	51,154	5,860
	2,540	2,978	-438
	9,019	10,053	-1,034
	8,863	9,949	-1,086
	8,656	9,984	-1,328
	14,513	16,926	-2,413
	25,916	28,340	-2,424
	31,099	35,413	-4,314
	37,422	49,708	-12,286
	50,742	49,794	948
	50,742	51,122	-380
	9,324	9,952	-628
	9,387	10,029	-642
	9,070	9,953	-883
	9,070	9,963	-893
	8,880	9,990	-1,110
	21,629	24,924	-3,295
	41,341	26,595	14,746
	6,792	4,757	2,035
	70,305	25,159	45,146
	43,542	32,939	10,603
	16,207	49,827	-33,620
	39,450	28,485	10,965
	50,101	50,052	49
	10,461	10,011	450
	10,280	9,966	314
	9,980	10,090	-110
	9,799	9,997	-198
	8,417	9,005	-588
	44,488	49,932	-5,444
	20,554	25,088	-4,534
	72,374	86,314	-13,940
	109	213	-104
	1,008	1,371	-363
	724	1,097	-373
	1,207	2,483	-1,276
	313	638	-325
	313	683	-370
	1,016	1,292	-276
	1,889	1,469	420
	1,094	944	150
	172	135	37
	643	540	103
	643	554	89
	888	810	78
	790	1,055	-265
	1,288	1,194	94
	980	211	769
	565	211	354
	619	1,060	-441
	1,052	414	638
	889	414	475
	1,612	1,294	318
	1,054	757	297
	408	337	71
	612	606	6
	1,334	1,415	-81
	89	127	-38
	1,331	2,054	-723
	1,748	442	1,306
	1,398	336	1,062
	1,339	530	809
	666	265	401
	1,488	997	491
	913	885	28
	114	121	-7
	1,642	1,614	28
	430	734	-304
	430	924	-494
	2,396	607	1,789
	1,700	364	1,336
	1,692	364	1,328
	2,478	1,689	789
	853	712	141
	972	709	263
	837	554	283
	722	554	168
	1,203	1,191	12
	849	799	50
	689	699	-10
	787	829	-42
	189	223	-34
	694	757	-63
	848	964	-116
	1,241	1,485	-244
	1,403	1,257	146
	867	762	105
	72	46	26
	575	572	3
	767	797	-30
	849	899	-50
	654	809	-155
	1,560	1,588	-28
	1,008	579	429
	476	205	271
	357	193	164
	759	741	18
	1,054	963	91
	372	402	-30
	319	352	-33
	654	690	-36
	428	470	-42
	1,124	1,230	-106
	821	596	225
	887	759	128
	536	424	112
	214	163	51
	845	722	123
	769	478	291
	654	438	216
	431	239	192
	1,074	1,020	54
	320	268	52
	1,094	1,119	-25
	1,136	1,167	-31
	1,386	1,090	296
	27	24	3
	1,554	1,868	-314
	1,654	1,607	47
	971	1,104	-133
	1,113	621	492
	851	566	285
	274	173	101
	915	680	235
	1,131	976	155
	401	299	102
	240	190	50
	776	804	-28
	1,072	612	460
	869	462	407
	527	278	249
	263	157	106
	58	31	27
	607	390	217
	883	742	141
	330	195	135
	331	215	116
	330	215	115
	441	387	54
	93	65	28
	651	647	4
	732	774	-42
	744	874	-130
	1,245	1,295	-50
	758	449	309
	778	499	279
	77	155	-78
	115	217	-102
	808	1,513	-705
	1,077	1,944	-867
	672	671	1
	1,414	792	622
	1,091	850	241
	666	523	143
	841	794	47
	67	54	13
	32	31	1
	26	29	-3
	100	122	-22
	699	726	-27
	601	688	-87
	931	932	-1
	827	830	-3
	751	770	-19
	640	694	-54
	548	345	203
	499	441	58
	796	838	-42
	1,535	965	570
	1,582	1,361	221
	1,064	908	156
	159	136	23
	759	464	295
	1,544	1,480	64
	257	248	9
	741	743	-2
	634	647	-13
	698	743	-45
	380	430	-50
	1,027	1,146	-119
	883	1,003	-120
	1,502	1,450	52
	578	547	31
	304	289	15
	90	87	3
	1,066	1,142	-76
	1,760	1,188	572
	1,160	1,255	-95
	949	1,010	-61
	1,238	1,117	121
	724	622	102
	116	93	23
	260	244	16
	694	691	3
	1,414	1,733	-319
	1,161	1,111	50
	59	70	-11
	176	224	-48
	706	899	-193
	1,053	1,198	-145
	85	103	-18
	301	362	-61
	592	709	-117
	826	1,188	-362
	122	226	-104
	277	454	-177
	122	329	-207
	141	418	-277
	830	700	130
	267	250	17
	695	833	-138
	695	849	-154
	767	689	78
	521	533	-12
	294	320	-26
	490	522	-32
	730	830	-100
	942	835	107
	366	281	85
	457	428	29
	1,389	1,435	-46
	1,456	915	541
	944	790	154
	812	764	48
	832	706	126
	862	774	88
	1,992	2,188	-196
	1,200	855	345
	755	585	170
	205	230	-25
	548	606	-58
	548	618	-70
	684	758	-74
	548	632	-84
	1,464	1,399	65
	540	305	235
	220	186	34
	847	824	23
	110	108	2
	154	164	-10
	506	531	-25
	308	333	-25
	481	230	251
	371	329	42
	109	110	-1
	778	780	-2
	323	348	-25
	326	363	-37
	535	586	-51
	3,205	1,400	1,805
	2,763	2,678	85
	677	874	-197
	398	306	92
	414	323	91
	1,231	676	555
	123	176	-53
	886	1,162	-276
	397	482	-85
	326	399	-73
	816	912	-96
	1,061	1,249	-188
	420	336	84
	70	60	10
	1,283	976	307
	738	734	4
	872	568	304
	908	619	289
	369	246	123
	333	256	77
	87	64	23
	31	18	13
	27	20	7
	37	33	4
	1,825	1,060	765
	1,095	861	234
	250	415	-165
	483	732	-249
	947	1,524	-577
	1,886	1,635	251
	371	328	43
	223	223	0
	334	340	-6
	68	141	-73
	297	383	-86
	271	496	-225
	520	869	-349
	635	1,272	-637
	681	497	184
	255	142	113
	787	745	42
	85	47	38
	154	171	-17
	307	326	-19
	583	377	206
	371	454	-83
	866	1,049	-183
	754	1,099	-345
	421	283	138
	653	490	163
	777	625	152
	1,548	1,998	-450
	810	721	89
	993	323	670
	596	237	359
	283	102	181
	462	352	110
	506	346	160
	323	330	-7
	609	683	-74
	709	668	41
	284	264	20
	1,124	1,148	-24
	1,079	1,025	54
	191	159	32
	269	265	4
	791	830	-39
	391	416	-25
	469	517	-48
	625	729	-104
	704	811	-107
	15	22	-7
	2,646	1,477	1,169
	1,186	933	253
	762	604	158
	1,224	1,032	192
	689	503	186
	230	162	68
	383	378	5
	640	979	-339
	403	324	79
	269	238	31
	34	29	5
	1,415	1,068	347
	239	178	61
	369	345	24
	1,308	932	376
	476	312	164
	287	169	118
	170	81	89
	170	81	89
	238	169	69
	119	81	38
	49	74	-25
	104	142	-38
	187	229	-42
	138	191	-53
	152	218	-66
	187	255	-68
	150	223	-73
	203	287	-84
	200	290	-90
	261	358	-97
	184	293	-109
	312	427	-115
	291	439	-148
	295	445	-150
	70	80	-10
	70	80	-10
	70	83	-13
	69	82	-13
	69	83	-14
	140	159	-19
	140	165	-25
	210	241	-31
	210	244	-34
	280	316	-36
	350	388	-38
	279	334	-55
	349	415	-66
	553	660	-107
	268	258	10
	301	298	3
	33	32	1
	34	34	0
	33	34	-1
	67	68	-1
	66	71	-5
	135	140	-5
	131	136	-5
	336	343	-7
	368	375	-7
	336	344	-8
	229	239	-10
	166	177	-11
	261	273	-12
	265	283	-18
	537	561	-24
	560	600	-40
	692	499	193
	770	603	167
	456	323	133
	415	293	122
	122	95	27
	1,215	785	430
	1,005	785	220
	431	302	129
	415	293	122
	431	323	108
	335	232	103
	367	322	45
	77	62	15
	37	38	-1
	37	38	-1
	37	39	-2
	74	76	-2
	111	119	-8
	409	418	-9
	443	455	-12
	517	536	-19
	443	463	-20
	477	502	-25
	369	402	-33
	1,184	877	307
	701	463	238
	666	431	235
	801	571	230
	370	259	111
	451	350	101
	382	300	82
	140	109	31
	35	24	11
	34	24	10
	208	213	-5
	347	353	-6
	173	180	-7
	40	44	-4
	80	90	-10
	245	262	-17
	286	303	-17
	204	224	-20
	240	264	-24
	279	305	-26
	280	309	-29
	280	309	-29
	199	245	-46
	760	828	-68
	319	392	-73
	420	260	160
	118	87	31
	762	707	55
	300	246	54
	308	266	42
	1,178	1,136	42
	369	336	33
	277	255	22
	134	123	11
	66	57	9
	440	494	-54
	678	766	-88
	699	840	-141
	581	360	221
	429	315	114
	62	45	17
	59	45	14
	670	470	200
	536	375	161
	469	327	142
	268	185	83
	268	188	80
	201	141	60
	200	141	59
	200	141	59
	134	93	41
	67	47	20
	300	270	30
	390	371	19
	150	135	15
	150	143	7
	120	113	7
	90	85	5
	210	205	5
	180	176	4
	60	57	3
	120	117	3
	799	565	234
	400	232	168
	347	220	127
	718	590	128
	310	188	122
	652	534	118
	463	353	110
	207	127	80
	206	132	74
	297	228	69
	396	331	65
	167	104	63
	138	86	52
	198	162	36
	133	102	31
	69	43	26
	429	404	25
	132	108	24
	490	403	87
	697	678	19
	382	381	1
	88	90	-2
	287	290	-3
	652	663	-11
	222	234	-12
	419	451	-32
	555	593	-38
	127	133	-6
	125	133	-8
	254	262	-8
	58	68	-10
	57	67	-10
	250	268	-18
	115	135	-20
	231	252	-21
	116	137	-21
	173	203	-30
	173	203	-30
	172	206	-34
	231	265	-34
	231	270	-39
	231	271	-40
	287	337	-50
	644	468	176
	387	287	100
	346	257	89
	409	320	89
	187	137	50
	41	30	11
	20	15	5
	82	93	-11
	82	93	-11
	82	94	-12
	79	94	-15
	79	94	-15
	246	279	-33
	241	279	-38
	241	282	-41
	240	282	-42
	240	282	-42
	235	279	-44
	235	281	-46
	325	372	-47
	409	470	-61
	395	470	-75
	467	372	95
	415	321	94
	236	215	21
	723	704	19
	510	500	10
	884	882	2
	43	42	1
	379	387	-8
	424	223	201
	325	181	144
	298	164	134
	322	208	114
	56	37	19
	52	38	14
	414	349	65
	897	848	49
	207	197	10
	266	264	2
	89	90	-1
	87	90	-3
	174	179	-5
	349	355	-6
	266	273	-7
	260	269	-9
	436	450	-14
	354	369	-15
	607	625	-18
	784	809	-25
	411	222	189
	411	226	185
	359	222	137
	359	228	131
	486	301	185
	486	310	176
	1,007	899	108
	486	395	91
	479	395	84
	481	448	33
	479	448	31
	481	549	-68
	481	558	-77
	961	1,106	-145
	838	759	79
	453	411	42
	416	400	16
	253	245	8
	68	64	4
	105	103	2
	707	720	-13
	790	815	-25
	652	570	82
	684	610	74
	352	320	32
	289	261	28
	288	261	27
	161	144	17
	96	87	9
	64	58	6
	33	29	4
	869	580	289
	305	205	100
	43	45	-2
	42	45	-3
	128	131	-3
	173	180	-7
	213	221	-8
	127	135	-8
	259	268	-9
	216	225	-9
	171	180	-9
	302	316	-14
	298	314	-16
	296	312	-16
	298	315	-17
	259	276	-17
	254	273	-19
	303	331	-28
	389	441	-52
	336	308	28
	336	319	17
	183	166	17
	275	262	13
	131	119	12
	147	136	11
	75	68	7
	110	105	5
	56	51	5
	75	70	5
	56	64	-8
	55	64	-9
	113	130	-17
	150	171	-21
	312	379	-67
	552	497	55
	310	275	35
	274	249	25
	123	102	21
	185	165	20
	243	224	19
	155	140	15
	62	55	7
	1,115	1,113	2
	1,112	1,113	-1
	1,032	1,033	-1
	965	910	55
	467	460	7
	674	690	-16
	699	719	-20
	692	716	-24
	923	952	-29
	133	131	2
	133	133	0
	260	260	0
	66	66	0
	325	326	-1
	397	398	-1
	132	133	-1
	260	263	-3
	132	136	-4
	325	329	-4
	260	265	-5
	195	200	-5
	195	200	-5
	325	332	-7
	452	461	-9
	329	338	-9
	260	271	-11
	585	600	-15
	47	55	-8
	51	72	-21
	63	87	-24
	82	112	-30
	338	395	-57
	246	332	-86
	272	375	-103
	284	389	-105
	373	489	-116
	233	350	-117
	341	465	-124
	411	535	-124
	282	420	-138
	313	458	-145
	493	655	-162
	306	290	16
	258	258	0
	36	37	-1
	295	296	-1
	291	293	-2
	272	278	-6
	15	21	-6
	31	37	-6
	31	40	-9
	150	183	-33
	118	153	-35
	217	263	-46
	186	235	-49
	207	267	-60
	248	308	-60
	222	313	-91
	255	348	-93
	389	514	-125
	437	259	178
	762	585	177
	437	262	175
	386	246	140
	342	213	129
	473	360	113
	386	291	95
	263	200	63
	140	95	45
	77	57	20
	499	498	1
	212	236	-24
	541	644	-103
	541	647	-106
	941	1,067	-126
	635	836	-201
	495	350	145
	661	528	133
	413	292	121
	253	169	84
	253	175	78
	253	182	71
	171	116	55
	167	113	54
	171	117	54
	169	116	53
	165	116	49
	816	781	35
	330	296	34
	334	312	22
	250	233	17
	167	155	12
	82	74	8
	83	78	5
	476	364	112
	396	293	103
	244	166	78
	264	198	66
	260	199	61
	130	99	31
	97	68	29
	47	49	-2
	46	50	-4
	711	736	-25
	322	348	-26
	363	394	-31
	332	370	-38
	610	650	-40
	307	352	-45
	865	727	138
	756	619	137
	839	708	131
	681	580	101
	417	338	79
	420	352	68
	315	268	47
	210	178	32
	210	178	32
	596	325	271
	510	317	193
	515	325	190
	324	163	161
	255	163	92
	171	175	-4
	170	175	-5
	115	124	-9
	57	66	-9
	340	351	-11
	229	247	-18
	287	310	-23
	397	435	-38
	402	463	-61
	401	463	-62
	517	485	32
	199	179	20
	342	335	7
	190	188	2
	76	75	1
	189	222	-33
	478	568	-90
	834	961	-127
	166	246	-80
	166	282	-116
	249	375	-126
	333	543	-210
	921	1,377	-456
	921	1,377	-456
	170	183	-13
	168	183	-15
	340	363	-23
	318	360	-42
	377	331	46
	499	463	36
	203	185	18
	133	124	9
	166	158	8
	101	94	7
	34	30	4
	332	343	-11
	299	313	-14
	766	557	209
	638	465	173
	655	566	89
	952	883	69
	403	337	66
	151	127	24
	151	139	12
	151	177	-26
	302	351	-49
	264	276	-12
	317	332	-15
	368	387	-19
	366	387	-21
	683	705	-22
	315	339	-24
	422	448	-26
	475	508	-33
	658	490	168
	585	500	85
	328	244	84
	368	287	81
	320	251	69
	276	210	66
	274	214	60
	270	214	56
	228	178	50
	184	142	42
	94	70	24
	74	76	-2
	349	353	-4
	222	228	-6
	394	403	-9
	623	633	-10
	992	1,007	-15
	345	360	-15
	394	418	-24
	407	217	190
	477	299	178
	371	196	175
	368	198	170
	367	198	169
	369	206	163
	332	178	154
	263	137	126
	261	137	124
	147	82	65
	75	40	35
	60	67	-7
	61	68	-7
	106	119	-13
	210	238	-28
	225	253	-28
	302	346	-44
	301	349	-48
	377	429	-52
	453	511	-58
	681	740	-59
	571	642	-71
	3,323	2,752	571
	113	156	-43
	169	187	-18
	99	154	-55
	93	154	-61
	91	86	5
	118	137	-19
	217	364	-147
	438	280	158
	1,108	980	128
	186	140	46
	1,275	1,260	15
	192	280	-88
	120	123	-3
	181	246	-65
	94	191	-97
	90	72	18
	975	741	234
	94	125	-31
	1,387	1,536	-149
	159	122	37
	234	243	-9
	344	296	48
	107	150	-43
	4,630	1,037	3,593
	385	106	279
	237	142	95
	96	170	-74
	125	188	-63
	77	97	-20
	320	262	58
	75	178	-103
	88	108	-20
	185	216	-31
	145	331	-186
	236	110	126
	204	110	94
	153	239	-86
	185	146	39
	226	261	-35
	192	148	44
	119	102	17
	153	155	-2
	217	132	85
	137	79	58
	353	263	90
	310	263	47
	99	85	14
	181	169	12
	82	70	12
	114	189	-75
	2,504	2,404	100
	2,716	2,639	77
	189	235	-46
	97	97	0
	993	3,042	-2,049
	194	102	92
	97	119	-22
	100	87	13
	167	144	23
	184	126	58
	78	63	15
	119	98	21
	30	34	-4
	4,573	4,734	-161
	2,664	2,297	367
	4	4	0
	196	149	47
			-5,594
			0
	327		327

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			-218,098
b			1,371
c			1,311
d			1,181
e			1,144
			992
			-10,024
			10,078
			-10,693
			-14,623
			-15,407
			-5,627
			-5,795
			-6,268
			-6,269
			-6,307
			-37,497
			-340
			-1,510
			-1,716
			-1,857
			-1,996
			-2,009
			-8,354
			-10,865
			10,355
			7,275
			1,972
			1,823
			1,762
			1,642
			1,186
			32,512
			7,511
			0
			6,970
			-2,271
			-2,309
			-2,388
			-2,472
			-2,597
			-4,093
			-10,158
			-2,209
			-2,274
			-3,862
			-3,901
			-3,974
			-3,987
			-24,172
			-26,186
			5,592
			-4,306
			-7,615
			1,231
			879
			63
			-145
			-460
			-7,138
			-7,710
			23,662
			230
			-4,382
			-13,053
			-3,129
			-3,494
			-3,504
			-3,777
			-4,529
			-11,304
			40,487
			7,066
			3,043
			1,977
			1,965
			1,735
			-1,970
			5,860
			-438
			-1,034
			-1,086
			-1,328
			-2,413
			-2,424
			-4,314
			-12,286
			948
			-380
			-628
			-642
			-883
			-893
			-1,110
			-3,295
			14,746
			2,035
			45,146
			10,603
			-33,620
			10,965
			49
			450
			314
			-110
			-198
			-588
			-5,444
			-4,534
			-13,940
			-104
			-363
			-373
			-1,276
			-325
			-370
			-276
			420
			150
			37
			103
			89
			78
			-265
			94
			769
			354
			-441
			638
			475
			318
			297
			71
			6
			-81
			-38
			-723
			1,306
			1,062
			809
			401
			491
			28
			-7
			28
			-304
			-494
			1,789
			1,336
			1,328
			789
			141
			263
			283
			168
			12
			50
			-10
			-42
			-34
			-63
			-116
			-244
			146
			105
			26
			3
			-30
			-50
			-155
			-28
			429
			271
			164
			18
			91
			-30
			-33
			-36
			-42
			-106
			225
			128
			112
			51
			123
			291
			216
			192
			54
			52
			-25
			-31
			296
			3
			-314
			47
			-133
			492
			285
			101
			235
			155
			102
			50
			-28
			460
			407
			249
			106
			27
			217
			141
			135
			116
			115
			54
			28
			4
			-42
			-130
			-50
			309
			279
			-78
			-102
			-705
			-867
			1
			622
			241
			143
			47
			13
			1
			-3
			-22
			-27
			-87
			-1
			-3
			-19
			-54
			203
			58
			-42
			570
			221
			156
			23
			295
			64
			9
			-2
			-13
			-45
			-50
			-119
			-120
			52
			31
			15
			3
			-76
			572
			-95
			-61
			121
			102
			23
			16
			3
			-319
			50
			-11
			-48
			-193
			-145
			-18
			-61
			-117
			-362
			-104
			-177
			-207
			-277
			130
			17
			-138
			-154
			78
			-12
			-26
			-32
			-100
			107
			85
			29
			-46
			541
			154
			48
			126
			88
			-196
			345
			170
			-25
			-58
			-70
			-74
			-84
			65
			235
			34
			23
			2
			-10
			-25
			-25
			251
			42
			-1
			-2
			-25
			-37
			-51
			1,805
			85
			-197
			92
			91
			555
			-53
			-276
			-85
			-73
			-96
			-188
			84
			10
			307
			4
			304
			289
			123
			77
			23
			13
			7
			4
			765
			234
			-165
			-249
			-577
			251
			43
			0
			-6
			-73
			-86
			-225
			-349
			-637
			184
			113
			42
			38
			-17
			-19
			206
			-83
			-183
			-345
			138
			163
			152
			-450
			89
			670
			359
			181
			110
			160
			-7
			-74
			41
			20
			-24
			54
			32
			4
			-39
			-25
			-48
			-104
			-107
			-7
			1,169
			253
			158
			192
			186
			68
			5
			-339
			79
			31
			5
			347
			61
			24
			376
			164
			118
			89
			89
			69
			38
			-25
			-38
			-42
			-53
			-66
			-68
			-73
			-84
			-90
			-97
			-109
			-115
			-148
			-150
			-10
			-10
			-13
			-13
			-14
			-19
			-25
			-31
			-34
			-36
			-38
			-55
			-66
			-107
			10
			3
			1
			0
			-1
			-1
			-5
			-5
			-5
			-7
			-7
			-8
			-10
			-11
			-12
			-18
			-24
			-40
			193
			167
			133
			122
			27
			430
			220
			129
			122
			108
			103
			45
			15
			-1
			-1
			-2
			-2
			-8
			-9
			-12
			-19
			-20
			-25
			-33
			307
			238
			235
			230
			111
			101
			82
			31
			11
			10
			-5
			-6
			-7
			-4
			-10
			-17
			-17
			-20
			-24
			-26
			-29
			-29
			-46
			-68
			-73
			160
			31
			55
			54
			42
			42
			33
			22
			11
			9
			-54
			-88
			-141
			221
			114
			17
			14
			200
			161
			142
			83
			80
			60
			59
			59
			41
			20
			30
			19
			15
			7
			7
			5
			5
			4
			3
			3
			234
			168
			127
			128
			122
			118
			110
			80
			74
			69
			65
			63
			52
			36
			31
			26
			25
			24
			87
			19
			1
			-2
			-3
			-11
			-12
			-32
			-38
			-6
			-8
			-8
			-10
			-10
			-18
			-20
			-21
			-21
			-30
			-30
			-34
			-34
			-39
			-40
			-50
			176
			100
			89
			89
			50
			11
			5
			-11
			-11
			-12
			-15
			-15
			-33
			-38
			-41
			-42
			-42
			-44
			-46
			-47
			-61
			-75
			95
			94
			21
			19
			10
			2
			1
			-8
			201
			144
			134
			114
			19
			14
			65
			49
			10
			2
			-1
			-3
			-5
			-6
			-7
			-9
			-14
			-15
			-18
			-25
			189
			185
			137
			131
			185
			176
			108
			91
			84
			33
			31
			-68
			-77
			-145
			79
			42
			16
			8
			4
			2
			-13
			-25
			82
			74
			32
			28
			27
			17
			9
			6
			4
			289
			100
			-2
			-3
			-3
			-7
			-8
			-8
			-9
			-9
			-9
			-14
			-16
			-16
			-17
			-17
			-19
			-28
			-52
			28
			17
			17
			13
			12
			11
			7
			5
			5
			5
			-8
			-9
			-17
			-21
			-67
			55
			35
			25
			21
			20
			19
			15
			7
			2
			-1
			-1
			55
			7
			-16
			-20
			-24
			-29
			2
			0
			0
			0
			-1
			-1
			-1
			-3
			-4
			-4
			-5
			-5
			-5
			-7
			-9
			-9
			-11
			-15
			-8
			-21
			-24
			-30
			-57
			-86
			-103
			-105
			-116
			-117
			-124
			-124
			-138
			-145
			-162
			16
			0
			-1
			-1
			-2
			-6
			-6
			-6
			-9
			-33
			-35
			-46
			-49
			-60
			-60
			-91
			-93
			-125
			178
			177
			175
			140
			129
			113
			95
			63
			45
			20
			1
			-24
			-103
			-106
			-126
			-201
			145
			133
			121
			84
			78
			71
			55
			54
			54
			53
			49
			35
			34
			22
			17
			12
			8
			5
			112
			103
			78
			66
			61
			31
			29
			-2
			-4
			-25
			-26
			-31
			-38
			-40
			-45
			138
			137
			131
			101
			79
			68
			47
			32
			32
			271
			193
			190
			161
			92
			-4
			-5
			-9
			-9
			-11
			-18
			-23
			-38
			-61
			-62
			32
			20
			7
			2
			1
			-33
			-90
			-127
			-80
			-116
			-126
			-210
			-456
			-456
			-13
			-15
			-23
			-42
			46
			36
			18
			9
			8
			7
			4
			-11
			-14
			209
			173
			89
			69
			66
			24
			12
			-26
			-49
			-12
			-15
			-19
			-21
			-22
			-24
			-26
			-33
			168
			85
			84
			81
			69
			66
			60
			56
			50
			42
			24
			-2
			-4
			-6
			-9
			-10
			-15
			-15
			-24
			190
			178
			175
			170
			169
			163
			154
			126
			124
			65
			35
			-7
			-7
			-13
			-28
			-28
			-44
			-48
			-52
			-58
			-59
			-71
			571
			-43
			-18
			-55
			-61
			5
			-19
			-147
			158
			128
			46
			15
			-88
			-3
			-65
			-97
			18
			234
			-31
			-149
			37
			-9
			48
			-43
			3,593
			279
			95
			-74
			-63
			-20
			58
			-103
			-20
			-31
			-186
			126
			94
			-86
			39
			-35
			44
			17
			-2
			85
			58
			90
			47
			14
			12
			12
			-75
			100
			77
			-46
			0
			-2,049
			92
			-22
			13
			23
			58
			15
			21
			-4
			-161
			367
			0
			47
			-5,594
			0
			327

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	-335,569
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	401,765	4,493,779	0.089405
2008	787,451	8,021,462	0.098168
2007	807,838	16,020,336	0.050426
2006	755,961	16,352,176	0.046230
2005	782,807	15,373,833	0.050918

2	Total of line 1, column (d) ......................	2	0.335147
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	0.067029
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	4,911,490
5	Multiply line 4 by line 3.......................	5	329,212
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,184
7	Add lines 5 and 6.........................	7	330,396
8	Enter qualifying distributions from Part XII, line 4..............	8	222,513
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	2,367
	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	2,367
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	2,367
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	5,284
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	5,284
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,917
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax2,917	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CR PHILANTHROPY MANAGEMENT INC Telephone no. bullet

(732) 462-2800

Located at bullet

77-55 SCHANCK ROAD B-15FREEHOLDNJ ZIP+4 bullet

07728

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
FRANK J DEALESSANDRO	CHAIRMAN 10.00	8,194	0	0
77-55 SCHANCK ROAD SUITE B-15 FREEHOLD,NJ07728	CHAIRMAN 10.00	8,194	0	0
BARBARA M DEALESSANDRO	TRUSTEE 10.00	8,194	0	0
77-55 SCHANCK ROAD SUITE B-15 FREEHOLD,NJ07728	TRUSTEE 10.00	8,194	0	0
JOSEPH P DEALESSANDRO	TRUSTEE 10.00	8,194	0	0
77-55 SCHANCK ROAD SUITE B-15 FREEHOLD,NJ07728	TRUSTEE 10.00	8,194	0	0
JOAN F ORLICK	TRUSTEE 10.00	8,194	0	0
77-55 SCHANCK ROAD SUITE B-15 FREEHOLD,NJ07728	TRUSTEE 10.00	8,194	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
CR PHILANTHROPY MANAGMENT INC	ADMIN & MANAGEMENT	90,000
77-55 SCHANCK ROAD FREEHOLD,NJ07728	ADMIN & MANAGEMENT	90,000

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

4,761,832

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

224,452

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

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

4,986,284

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

4,986,284

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

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

74,794

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

4,911,490

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

245,575

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

245,575

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

2,367

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

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

2,367

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

243,208

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

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

243,208

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

243,208

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 ..........

222,513

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

222,513

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

222,513

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

	(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7				243,208
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			219,677
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......
fTotal of lines 3a through e.........	0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 222,513
a Applied to 2009, but not more than line 2a			219,677
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.....				2,836
e Remaining amount distributed out of corpus	0
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	0
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 ..........				240,372
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........	0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............	0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......	0
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
AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY,OK73123	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	1,000
AMERICAN HEART ASSOCIATION 2550 US HIGHWAY ONE NORTH BRUNSWICK,NJ08902	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	2,500
ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON,DC20036	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	5,000
JOAN ANGELA D'ALESSANDRO MEMORIAL FOUNDATION PO BOX 336 HILLSDALE,NJ07642	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	1,000
NATIONAL MULTIPLE SCIEROSIS SOCIETY 246 MONMOUTH ROAD OAKHURST,NJ07755	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	2,500
OAK HILL ACADEMY 347 MIDDLETOWN-LINCROFT ROAD LINCROFT,NJ07738	N/A	NGO	TO BUILD AN ENVIORMENTAL AND SCIENCE CENTER FOR STUD	33,000
ST HELEN'S ROMAN CATHOLIC CHURCH 1600 RAHWAY AVENUE WESTFIELD,NJ07090	N/A	NGO	GENERAL SUPPORT GRANT	1,000
ST JOAN OF ARC CATHOLIC CHURCH 370 SW 3RD STREET BOCA RATON,FL33432	N/A	NGO	GENERAL SUPPORT GRANT	6,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 1893 MEMPHIS,TN38101	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	2,000
THE ARC 815 CEDAR BRIDGE AVE LAKEWOOD,NJ08701	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	1,000
COMPANY OF DANCE ARTS 59 CHESTNUT STREET RED BANK,NJ07701	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	1,000
FOODBANK OF MONMOUTH AND OCEAN COUNTIES 3300 ROUTE 66 NEPTUNE,NJ07753	N/A	PUBLIC CHARITY	GENERAL SUPPORT GRANT	1,000
Total ................................. 3a				57,000

bApproved for future payment
OAK HILL ACADEMY 347 MIDDLETOWN-LINCROFT ROAD LINCROFT,NJ07738	N/A	NGO	TO PURCHASE AND INSTALL SOLAR PANELS WITH EDUCATIONAL BENEFITS FOR STUDENTS	50,000
Total .................................. 3b				50,000

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments	211110	20	14	309
4 Dividends and interest from securities....	211110	89	14	153,434
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	211110	-5,594	18	-329,975
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)..		-5,485		-176,232	0

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

13-181,717

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ANNALY CAPITAL MANAGEMENT INCORPORATED	AT COST	200,214	195,382
ANWAORTH MORTGAGE ASSET	AT COST	99,998	96,649
CHIMERA INVT CORPORATION	AT COST	150,400	145,708
HOSPITALITY PROPERTIES TR COM	AT COST	99,798	103,542
LEGACY RESERVES LP	AT COST	100,343	106,666
MFA FINANCIAL INCORPORATED	AT COST	100,116	98,157
PLAINS ALL AMERICAN PIPELINE	AT COST	176,800	282,555
BOSTON PROPERTIES INCORPORATED	AT COST	3,970	3,444
AMERICAN CAMPUS CMNTYS INC	AT COST	2,730	3,176
MID-AMER APT CMNTYS INC	AT COST	3,355	4,762

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
DUES & SUBSCRIPTIONS	495	495
INSURANCE EXPENSE	2,236	2,236
REGISTRATION FEES	30	30
COMPUTER EXPENSE	1,708	1,708

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	0	0		0
FOREIGN TAXES	465	465		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AT&T INCORPORATED	126,998	120,840
ALLEGHENY TECHNOLOGIES INCORPORATED	0	0
ALTRIA GROUP INCORPORATED	160,681	186,078
BGC PARTNERS INCORPORATED	50,051	48,447
BANK OF AMERICA CORPORATION	0	0
BOEING COMPANY	0	0
CHEVRON CORPORATION NEW	159,433	188,614
CHINA NEPSTAR CHAIN DRUGSTORE ADR	50,354	57,986
CITIGROUP INCORPORATED	0	0
COCA COLA COMPANY	84,006	102,930
CONOCOPHILLIPS	0	0
DEUTSCHE TELEKOM AG	200,309	195,858
DISNEY WALT COMPANY COM DISNEY	0	0
EXXON MOBIL CORPORATION	0	0
FIRSTENERGY CORPORATION	99,966	102,656
FPL GROUP INCORPORATED	0	0
FRANCE TELECOM ADR	100,033	97,727
FREEPORT-MCMORAN COPPER & GOLD	109,391	167,526
FRONTIER COMMUNICATIONS CORPORATION	62,534	65,746
GENERAL DYNAMICS CORPORATION	0	0
GENERAL ELECTRIC COMPANY	0	0
HEINZ H J COMPANY	118,935	123,897
HEWLETT PACKARD COMPANY	0	0
JPMORGAN CHASE & COMPANY	0	0
KRAFT FOODS INCORPORATED CLASSA	106,929	110,317
L-3 COMMUNICATIONS HLDGS INCORPORATE	0	0
LOCKHEED MARTIN CORPORATION	0	0
MAGYAR TELEKOM TELECOMMUNS PLC	100,913	99,119
MCDONALDS CORPORATION	135,342	179,388
PHILIP MORRIS INTERNATIONAL INCORPOR	162,837	192,505
PROVIDENT ENERGY TR	200,714	195,872
PROCTER & GAMBLE COMPANY	0	0
SOUTHERN COPPER CORPORATION	70,289	129,161
TELECOM CORPORATION NEW ZEALAND LIMITED	100,000	104,832
TELSTRA CORPORATION LIMITED	150,317	155,727
TEXTRON INCORPORATED	0	0
3M COMPANY	0	0
UNIVERSAL HOLDINGS INCORPORATED	101,041	100,376
UNITED TECHNOLOGIES CORPORATION	0	0
VECTOR GROUP LIMITED	100,035	97,009
VERIZON COMMUNICATIONS INCORPORATED	239,852	262,518
WELLS FARGO & COMPANY NEW	0	0
CELLCOM ISRAEL LIMITED	99,915	97,678
ALASKA COMMUNICATIONS SYSTEMS GRP	0	0
AMERICAN ECOLOGY CORPORATION COM NEW	0	0
AMERON INTERNATIONAL CORPORATION	1,879	2,291
ANSYS INCORPORATED	3,348	4,166
BLACKBOARD INCORPORATED	2,537	2,685
BLACKBAUD INCORPORATED	3,098	3,238
CLECO CORPORATION NEW	4,319	5,075
CAPELLA EDUCATION COMPANY	1,943	2,330
CHARLES RIV LABS INTERNATIONALINCORP	0	0
CLARCOR INCORPORATED	2,621	3,002
CLEARBRIDGE ENERGY MLP FD INCORPORATED	1,433	1,539
COGNEX CORPORATION	2,926	4,413
COHEN & STEERS INCORPORATED	2,813	2,871
COHU INCORPORATED	2,008	2,404
COMPASS MINERALS INTERNATIONALINCORP	2,573	3,571
DRIL-QUIP INCORPORATED	2,124	5,440
DUFF & PHELPS CORPORATION NEW CLASS	1,776	1,602
EPICOR SOFTWARE CORPORATION	1,354	1,566
GLACIER BANCORP INCORPORATED NEW	2,021	2,040
GROUP 1 AUTOMOTIVE INCORPORATED	2,891	2,923
GULFPORT ENERGY CORPORATION	2,880	4,228
HMS HLDGS CORPORATION	2,534	6,153
HANGER ORTHOPEDIC GROUP INCORPORATED	2,232	2,225
HARMONIC INCORPORATED	2,413	3,471
HEALTHCARE SVCS GRP INCORPORATED	2,067	2,571
HEARTLAND EXPRESS INCORPORATED	3,174	2,964
HIBBETT SPORTS INCORPORATED	2,466	4,059
HITTITE MICROWAVE CORPORATION	3,882	6,104
ICU MED INCORPORATED	3,180	3,285
IBERIABANK CORPORATION	2,887	2,957
KAYNE ANDERSON MLP INVSMNT COMPANY	1,906	2,203
LANDAUER INCORPORATED	1,032	1,199
LIFE TIME FITNESS INCORPORATED	1,469	2,254
LULULEMON ATHLETICA INCORPORATED	1,126	5,474
MATTHEWS INTERNATIONAL CORPORATION C	2,843	2,099
MERIDIAN BIOSCIENCE INCORPORATED	3,945	3,474
MIDDLEBY CORPORATION	2,970	5,487
MONRO MUFFLER BRAKE INCORPORATED	1,068	2,836
MORNINGSTAR INCORPORATED	0	0
NORDSON CORPORATION	1,448	4,135
PSS WORLD MED INCORPORATED	0	0
PEETS COFFEE & TEA INCORPORATED	1,395	1,670
PORTFOLIO RECOVERY ASSOCS INCORPORAT	1,616	3,008
POWER INTEGRATIONS INCORPORATED	2,254	3,213
PROASSURANCE CORPORATION	3,298	3,636
PRIVATEBANCORP INCORPORATED	2,578	1,438
PROS HOLDINGS INCORPORATED	1,389	1,709
RITCHIE BROS AUCTIONEERS (CANADA)	2,542	2,305
RIVERBED TECHNOLOGY INCORPORATED	764	3,517
ROFIN SINAR TECHNOLOGIES INCORPORATE	4,210	3,721
RUDDICK CORPORATION	2,707	2,947
RYLAND GROUP INCORPORATED	1,028	1,448
SVB FINL GROUP	2,782	3,183
SCHNITZER STEEL INDUSTRIES CLASS A	3,650	4,979
SIGNATURE BK NEW YORK N Y	3,155	4,756
SILGAN HOLDINGS INCORPORATED	3,185	4,297
SOLERA HOLDINGS INCORPORATED	1,582	3,336
SOURCEFIRE INCORPORATED	2,481	3,112
STIFEL FINL CORPORATION	2,927	3,722
TESCO CORPORATION (CANADA)	1,862	2,858
TEXAS ROADHOUSE INCORPORATED	1,852	2,404
TORO COMPANY	2,832	3,698
TORTOISE ENERGY INFRSTRCTR CP	1,988	2,486
TORTOISE ENERGY CAP CORPORATION	0	0
TRACTOR SUPPLY COMPANY	1,931	4,849
TUPPERWARE BRANDS CORPORATION	3,328	4,529
II VI INCORPORATED	3,858	4,404
UMPQUA HLDGS CORPORATION	2,522	2,253
UNITED THERAPEUTICS CORPORATION DEL	3,500	4,425
UNIVERSAL FST PRODUCTS INCORPORATED	3,051	3,890
US ECOLOGY INCORPORATED	2,553	1,651
WD-40 COMPANY	1,926	2,014
WADDELL & REED FINL INCORPORATED CLA	1,591	2,470
WEST PHARMACEUTICAL SVSC INCORPORATE	3,394	3,296
WHITING PETE CORPORATION NEW	0	0
WILMINGTON TRUST CORPORATION	0	0
ZENITH NATL INS CORPORATION	0	0
AFLAC INCORPORATED	2,152	2,934
ADOBE SYSTEMS INCORPORATED	1,652	1,816
ALLSTATE CORPORATION	1,188	1,243
AMERICAN ELEC PWR INCORPORATED	2,289	2,555
ARCHER DANIELS MIDLAND COMPANY	1,723	1,925
APACHE CORPORATION	0	0
BMC SOFTWARE INCORPORATED	1,149	1,414
BP PLC SPONSORED ADR (UNITED KINGDOM	0	0
BANK OF AMERICA CORPORATION	4,565	5,603
BANK OF NEW YORK MELLON CORPORATION	1,261	1,359
BAXTER INTERNATIONAL INCORPORATED	5,071	4,353
BIOGEN IDEC INCORPORATED	2,694	3,755
BOEING COMPANY	2,465	3,002
BROADCOM CORPORATION CLASS A	0	0
CBS CORPORATION NEW CLASS B	2,373	2,762
CVS CAREMARK CORPORATION	2,605	2,608
CHEVRON CORPORATION NEW	0	0
CISCO SYSTEMS INCORPORATED	0	0
COMCAST CORPORATION	3,405	4,152
DISH NETWORK CORPORATION CLASSA	2,299	2,949
DIRECTV COM CL A	0	0
DOW CHEMICAL COMPANY	2,904	3,790
EMC CORPORATION	3,111	3,527
EOG RES INCORPORATED	0	0
EMERSON ELEC COMPANY	963	1,372
ENTERGY CORPORATION NEW	3,932	2,762
EXXON MOBIL CORPORATION	0	0
FIRSTENERGY CORPORATION	0	0
FORD MTR COMPANY DEL COM PAR $0.01	1,125	2,619
FRANKLIN RES INCORPORATED	1,534	2,335
FREEPORT-MCMORAN COPPER & GOLD	1,706	2,162
GENERAL ELECTRIC COMPANY	6,750	7,371
GENERAL MLS INCORPORATED	3,770	3,986
GENERAL MTRS COMPANY	1,673	1,732
GOOGLE INCORPORATED CLASS A	1,706	1,782
HARTFORD FINL SVCS GROUP INCORPORATED	2,058	2,040
HALLIBURTON COMPANY	0	0
HESS CORPORATION	0	0
HEWLETT PACKARD COMPANY	0	0
HONEYWELL INTERNATIONAL INCORPORATED	2,908	4,253
ILLINOIS TOOL WKS INCORPORATED	1,138	1,442
JPMORGAN CHASE & COMPANY	8,050	8,187
JOHNSON & JOHNSON	0	0
JOHNSON CONTROLS INCORPORATED	1,292	2,101
KOHLS CORPORATION	1,322	1,359
LAM RESEARCH CORPORATION	0	0
MARSH & MCLENNAN COMPANIES INCORPORA	1,130	1,340
MERCK & COMPANY INCORPORATED NEW	4,863	4,757
NEWELL RUBBERMAID INCORPORATED	1,573	1,836
NEWFIELD EXPL COMPANY	2,865	4,759
NEXTERA ENERGY INCORPORATED	1,275	1,196
OCCIDENTAL PETE CORPORATION DEL	5,021	7,161
ORACLE CORPORATION	921	1,158
PG&E CORPORATION	3,491	3,588
PNC FINL SVCS GROUP INCORPORATED	2,821	3,157
PEPSICO INCORPORATED	2,992	3,136
PHILIP MORRIS INTERNATIONAL INCORPOR	0	0
PRUDENTIAL FINL INCORPORATED	3,314	3,875
POLO RALPH LAUREN CORPORATION	943	1,109
PROCTER & GAMBLE COMPANY	1,581	1,673
QUALCOMM INCORPORATED	0	0
RANGE RES CORPORATION	1,482	1,349
SLM CORPORATION	3,008	2,883
SCHLUMBERGER LIMITED (NETHERLANDS AN	2,091	2,505
SPRINT NEXTEL CORPORATION COM SER 1	5,213	2,817
STAPLES INCORPORATED	0	0
STATE STR CORPORATION	1,829	2,085
SUNTRUST BKS INCORPORATED	2,541	2,744
TEVA PHARMACEUTICAL INDUSTRIESLIMITE	3,232	3,336
TEXAS INSTRS INCORPORATED	1,136	1,528
TJX COMPANIES INCORPORATED NEW	0	0
TARGET CORPORATION	0	0
TRAVELERS COMPANIES INCORPORATED	1,848	2,507
US BANCORP DEL COM NEW	4,249	4,693
UNILEVER N V N Y SHS NEW (NETHERLAND	1,329	1,476
UNITED STATES STEEL CORPORATION NEW	0	0
VIACOM INCORPORATED NEW CLASS B	0	0
WAL MART STORES INCORPORATED	2,188	1,995
WELLPOINT INCORPORATED	3,924	3,582
COVIDIEN PLC SHS (IRELAND, REPUBLIC	0	0
EVEREST RE GROUP LIMITED (UNITED KIN	2,279	2,460
INVESCO LIMITED SHS (BERMUDA)	2,532	2,430
WEATHERFORD INTERNATIONAL LIMITED REG	1,744	1,756
LYONDELLBASELL INDUSTRIES	1,392	1,685
AKZO NOBEL NV SPONSORED ADR	2,771	3,056
ALCATEL-LUCENT SPONSORED ADR (FRANCE	3,247	2,933
ANHEUSER BUSCH INBEV SA/NV SPONSORED	1,376	2,055
ANTOFAGASTA PLC SPONSORED ADR	1,296	2,574
ARCELORMITTAL SA LUXEMBOURG NY REGIS	1,045	1,296
ASHAI KASEI CORPORATION ADR	913	993
BAE SYSTEMS PLC SPONSORED ADR (UNITE	0	0
BASF SE SPONSORED ADR (GERMANY)	1,252	2,737
BG GROUP PLC ADR FIN INST	2,533	2,739
BNP PARIBAS SPONSORED ADR	2,522	2,491
BP PLC SPONSORED ADR (UNITED KINGDOM	0	0
BANCO SANTANDER SA ADR (SPAIN)	0	0
BANCO SANTANDER BRASIL S A ADS REP 1	1,720	1,945
BANK OF CHINA ADR	1,901	2,057
BEIJING ENTERPRISES HLDGS LIMITED	796	682
BARCLAYS PLC ADR (ENGLAND)	0	0
BARRICK GOLD CORPORATION (CANADA)	0	0
BHP BILLITON LIMITED SPONSOREDADR (A	0	0
BUNZL PUB LIMITED COMPANY SPONADR NE	2,175	2,026
CNOOC LIMITED SPONSORED ADR (HONG KO	1,981	3,814
CANADIAN NAT RES LIMITED	1,622	1,866
CAMECO CORPORATION (CANADA)	0	0
CANON INCORPORATED ADR (JAPAN)	1,825	2,567
CENOVUS ENERGY INCORPORATED	2,101	2,360
CHANGYOU COM LIMITED ADS REP CLASS A	0	0
CHINA MOBILE LIMITED SPONSORED ADR (	3,093	2,828
CHINA INFORMATION TECHNOLOGY	2,055	1,636
CORUS ENTERTAINMENT INCORPORATED	1,715	2,034
CREDIT SUISSE GROUP SPONSORED ADR (S	2,614	2,303
DEUTSCHE BOERSE ADR (GERMANY)	2,461	3,416
DIAGEO P L C SPON ADR NEW (UNITED KI	1,393	1,784
ELDORADO GOLD CORPORATION	1,623	1,913
EXPERIAN PLC SPONSORED ADR (JERSEY,	2,909	4,610
FRESENIUS MED CARE AG&CO KGAA SPONSO	2,331	2,538
FUJITSU LIMITED ADR 5 COM	1,614	1,776
GAFISA S A SPONS ADR	1,587	1,715
GIVAUDAN SA ADR (SWITZERLAND)	2,535	3,517
GRAN TIERRA ENERGY	1,398	1,425
HSBC HLDGS PLC SPON ADR NEW (UNITED	1,588	1,633
JUPITER TELECOMMUNICATION COMPANY AD	2,836	3,598
KAO CORPORATION SPONSORED ADR (JAPAN	1,080	1,349
KDDI CORPORATION ADR (JAPAN)	2,875	3,123
KONINKLIJKE AHOLD N V SPON ADR 2007	2,943	3,445
LVMH MOET HENNESSY LOU VUITTON ADR	829	1,255
LINDE AG SPONSORED ADR	2,176	2,801
MAKITA CORPORATION ADR	1,579	2,172
MICHELIN COMPAGNIE GENERALE DE ADR	1,376	1,354
MTN GROUP LIMITED SPONSORED ADR (SOU	2,598	3,393
NESTLE S A SPONSORED ADR (SWITZERLAN	3,059	3,818
NEW GOLD INCORPORATED CDA	1,776	2,011
NINTENDO LIMITED ADR (JAPAN)	0	0
NOBEL BIOCARE ADR (SWITZERLAND)	0	0
NOVARTIS A G SPONSORED ADR (SWITZERL	1,820	1,886
NOVO-NORDISK A S ADR (DENMARK)	1,810	4,278
PETROLEO BRASILEIRO SA PETROBRSPONSO	0	0
POTASH CORPORATION SASK INCORPORATED	1,227	2,013
PUBLICIS S A NEW SPONSORED ADR (FRAN	0	0
REED ELSEVIER P L C SPONS ADR NEW	2,503	2,719
RIO TINTO PLC SPONSORED ADR	3,176	3,440
ROCHE HLDG LIMITED SPONSORED ADR (SW	3,933	4,079
ROYAL DUTCH SHELL PLC	1,774	1,803
SAGE GROUP PLC ADR (UNITED KINGDOM)	1,653	1,866
SAP AG SPON ADR (GERMANY)	2,769	2,784
SCHNEIDER ELECTRIC SA ADR (FRANCE)	2,805	3,756
SEVEN & I HLDGS COMPANY LIMITED ADR	0	0
SGS SA ADR (SWITZERLAND)	2,582	3,417
SIEMENS A G SPONSORED ADR (GERMANY)	2,606	3,355
SILVER WHEATON CORPORATION	2,169	5,114
SMITH & NEPHEW PLC SPDN ADR NEW (UNI	1,602	2,470
SOCIEDAD QUIMICA MINERA DE CHISPON A	2,318	4,440
SOCIETE GENERALE FRANCE SPONSORED AD	0	0
SODEXO SPONSORED ADR (FRANCE)	2,206	2,906
SONY CORPORATION ADR	890	964
STERLITE INDUSTRIES INDIA LIMITED AD	0	0
SUN HUNG KAI PPTYS LIMITED SPONSORED	1,598	1,794
SWEDBANK A B SPD ADR (SWEDEN)	1,118	1,577
TNT N V SPONSORED ADR (NETHERLANDS)	3,963	3,020
TECK RESOURCES LIMITED	1,468	1,608
TALISMAN ENERGY INCORPORATED (CANADA	0	0
TESCO PLC SPONSORED ADR (ENGLAND)	2,702	2,715
TOYOTA MOTOR CORPORATION SP ADR REP2	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	1,538	1,512
TRURKIYE GARANTI BANKASI AS	1,581	1,550
ULTRAPAR PARTICIPACOES S A SP ADR RE	0	0
UNILEVER N V N Y SHS NEW (NETHERLAND	3,560	4,427
UNITED OVERSEAS BK LIMITED SPONSORED	0	0
VALEO SPONSORED ADR	1,482	1,538
VODAFONE GROUP PLC NEW SPONS ADR NEW	6,156	5,711
ACCENTURE PLC IRELAND SHS CLASS A	889	1,406
WILLIS GROUP HOLDINGS LIMITED SHS (B	2,821	3,290
AGILENT TECHNOLOGIES INCORPORATED	3,348	4,723
ALLERGAN INCORPORATED	2,687	3,365
AIR PRODUCTS & CHEMICALS INCORPORATE	0	0
AMAZON COM INCORPORATED	3,840	5,760
AMERICAN EXPRESS COMPANY	3,889	4,292
AMERICAN TOWER CORPORATION CLASS A	4,559	5,680
APPLE INCORPORATED	5,712	12,580
AVON PRODUCTS INCORPORATED	0	0
BAIDU INCORPORATED SPON ADR	2,058	2,703
BANK OF AMERICA CORPORATION	0	0
BEST BUY INCORPORATED	0	0
BROADCOM CORPORATION CLASS A	0	0
CITIGROUP INCORPORATED	3,419	3,633
CITRIX SYSTEMS INCORPORATED	4,259	4,926
CONOCOPHILLIPS	4,554	5,584
CUMMINS INCORPORATED	3,520	5,501
CISCO SYSTEMS INCORPORATED	0	0
DELTA AIR LINES INCORPORATED DEL COM	2,058	2,797
DIRECTV COM CL A	3,209	3,154
DISNEY WALT COMPANY COM DISNEY	4,964	5,852
E M C CORPORATION MASS	2,226	3,000
EATON CORPORATION	3,991	5,279
EMERSON ELEC COMPANY	4,327	4,516
EBAY INCORPORATED	0	0
EXPRESS SCRIPTS INCORPORATED	2,827	3,459
F5 NETWORKS INCORPORATED	2,017	3,254
FORD MTR COMPANY DEL COM PAR $0.01	3,468	6,162
FREEPORT-MCMORAN COPPER & GOLD	0	0
GOOGLE INCORPORATED CLASS A	4,312	4,158
HALLIBURTON COMPANY	3,945	3,961
ITAU UNIBANCO SA SPONSORED ADR	2,370	3,241
ILLINOIS TOOL WKS INCORPORATED	0	0
JUNIPER NETWORKS INCORPORATED	3,137	4,357
KOHLS CORPORATION	3,022	2,934
MACYS INCORPORATED	3,094	3,669
MARRIOTT INTERNATIONAL INCORPORATED	3,397	4,112
MASTERCARD INCORPORATED CLASS A	0	0
MICROSOFT CORPORATION	0	0
MOTOROLA INCORPORATED	0	0
NETAPP INCORPORATED	2,121	3,188
NEWFIELD EXPL COMPANY	2,438	3,461
NOBLE ENERGY INCORPORATED	0	0
OCCIDENTAL PETE CORPORATION DEL	3,775	4,807
ORACLE CORPORATION	5,765	6,855
PRECISION CASTPARTS CORPORATION	4,157	4,455
PRICELINE COM INCORPORATED COMNEW	1,878	4,395
QUALCOMM INCORPORATED	4,347	4,504
SALESFORCE COM INCORPORATED	1,901	2,772
SUNCOR ENERGY INCORPORATED NEW(CANAD	0	0
UNION PAC CORPORATION	3,600	3,706
UNITED HEALTH GROUP INCORPORATED	3,132	3,394
VMWARE INCORPORATED	4,000	4,357
TJX COMPANIES INCORPORATED NEW	0	0
TEVA PHARMACEUTICAL INDUSTRIESLIMITE	0	0
TEXAS INSTRS INCORPORATED	0	0
YAHOO INCORPORATED	0	0
COVIDIEN PLC SHS (IRELAND, REPUBLIC	0	0
INGERSOLL-RAND PLC SHS (IRELAND, REP	0	0
INVESCO LIMITED SHS (BERMUDA)	0	0
MARVELL TECHNOLOGY GROUP LIMITED ORD	0	0
TRANSOCEAN LIMITED REG SHS (SWITZERL	0	0
TYCO INTERNATIONAL LIMITED SHS(SWITZ	0	0
DAIMLER AG REG SHS	2,581	3,582
LYONDELLBASELL INDUSTRIES	2,059	2,718
AFFILIATED COMPUTER SERVICES CLASS A	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED	3,919	4,414
AMERICAN TOWER CORPORATION CLASS A	6,213	7,539
ASTORIA FINL CORPORATION	2,639	1,669
AUTODESK INCORPORATED	2,830	2,789
BARD C R INCORPORATED	2,863	2,845
BECKMAN COULTER INCORPORATED	5,466	5,341
BORGWARNER INCORPORATED	2,196	5,355
BRINKER INTERNATIONAL INCORPORATED	0	0
CSX CORPORATION	4,958	5,233
CEPHALON INCORPORATED	2,541	2,345
CHESAPEAKE ENERGY CORPORATION	5,179	3,006
COVANCE INCORPORATED	6,030	3,239
CUMMINS INCORPORATED	6,512	10,231
D R HORTON INCORPORATED	2,390	2,386
DARDEN RESTAURANTS INCORPORATED	2,809	3,622
EASTMAN CHEMICAL COMPANY	2,799	3,868
EATON VANCE CORPORATION COM NON VTG	4,035	3,265
EXPRESS SCRIPTS INCORPORATED	6,463	9,405
FREEPORT-MCMORAN COPPER & GOLD	0	0
GATX CORPORATION	3,563	2,681
GLOBAL PMTS INCORPORATED	2,675	2,957
GOODRICH CORPORATION	3,279	4,404
HARRIS CORPORATION DEL	4,267	3,579
HARSCO CORPORATION	4,353	2,237
HELIX ENERGY SOLUTIONS GRP INCORPORA	4,014	1,955
INTEGRYS ENERGY GROUP INCORPORATED	2,832	2,668
INTERCONTINENTALEXCHANGE INCORPORATE	2,231	4,647
INTERNATIONAL GAME TECHNOLOGY	2,916	2,742
INTERNATIONAL RECTIFIER CORPORATION	2,393	3,800
INTUIT	3,803	5,127
JEFFERIES GROUP INCORPORATED NEW	2,075	2,983
JOY GLOBAL INCORPORATED	3,762	6,420
KEYCORP NEW	2,170	2,478
MASCO CORPORATION	3,595	2,405
MATTEL INCORPORATED	2,431	4,679
NEWFIELD EXPL COMPANY	5,031	8,221
NORTHERN TR CORPORATION	4,509	3,214
ONEOK INCORPORATED NEW	2,495	3,273
PIONEER NAT RES COMPANY	0	0
PROGRESSIVE CORPORATION OHIO	3,289	3,736
PULTE GROUP INCORPORATED	2,990	2,038
REINSURANCE GROUP AMER INCORPORATED	2,720	3,008
SCIENTIFIC GAMES CORPORATION CLASS A	0	0
SCOTTS MIRACLE GRO COMPANY CLASS A	1,548	3,097
SNAP ON INCORPORATED	1,844	2,659
SYNOPSYS INCORPORATED	2,569	3,175
TJX COMPANIES INCORPORATED NEW	3,638	4,483
TELLABS INCORPORATED	3,918	3,987
URS CORPORATION NEW	2,024	2,663
VALSPAR CORPORATION	3,130	4,241
XTO ENERGY INCORPORATED	0	0
YUM BRANDS INCORPORATED	3,946	5,199
FLEXTRONICS INTERNATIONAL LIMITED OR	2,868	3,430

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MANAGEMENT & ADMIN FEES	90,000	0		90,000
INVESTMENT ADVISORY FEES	31,749	31,749		0