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
MATILDA M AND HAROLD D CRANE FOUNDATION CASH TX

Number and street (or P.O. box number if mail is not delivered to street address)US TRUST 231 S LASALLE ST IL1-231-113Room/suite

City or town, state, and ZIP code
CHICAGO, IL60604

A Employer identification number

38-2903301

B Telephone number (see page 10 of the instructions)

(312) 904-2377

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

$1,910,464J 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
4	Dividends and interest from securities......	78,259		78,259
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,788
b	Gross sales price for all assets on line 6a 1,801,455
7	Capital gain net income (from Part IV, line 2)...			78,788
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........	157,047		157,047
13	Compensation of officers, directors, trustees, etc.	6,000		0	6,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		8,888	0	8,888
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,846	10,339	15,507
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		4,012	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,145	0	4,145
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	48,891		10,339	34,540
25	Contributions, gifts, grants paid........	1,670,120			1,670,120
26	Total expenses and disbursements. Add lines 24 and 25	1,719,011		10,339	1,704,660
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,561,964
b	Net investment income (if negative, enter -0-)			146,708
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..........	260,365	50,928	50,928
	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)........	1,622,886	937,435	1,164,660
	c	Investments—corporate bonds (attach schedule)........	1,193,846	576,709	612,985
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	156,480	107,238	81,891
	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)	3,233,577	1,672,310	1,910,464
	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 )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	3,233,577	1,672,310
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	3,233,577	1,672,310
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,233,577	1,672,310

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	3,233,577
2	Enter amount from Part I, line 27a......................	2	-1,561,964
3	Other increases not included in line 2 (itemize)	3	3,396
4	Add lines 1, 2, and 3..........................	4	1,675,009
5	Decreases not included in line 2 (itemize)	5	2,699
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	1,672,310

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	86 CAPITAL ONE FINL CORP	P	2009-08-31	2010-01-07
b	41 PNC BANK CORP	P	2009-08-31	2010-01-07
c	37 XTO ENERGY INC	P	2009-08-31	2010-01-07
d	50 XTO ENERGY INC	P	2009-08-31	2010-01-20
e	88 AMERICAN EXPRESS CO	P	2009-08-31	2010-01-28
	186 APPLIED MATERIALS INC	P	2009-09-01	2010-01-28
	35 NU SKIN ASIA INC CL A	P	2009-06-24	2010-01-29
	85 NU SKIN ASIA INC CL A	P	2009-06-24	2010-01-29
	61 VERIZON COMMUNICATIONS	P	2009-08-31	2010-03-01
	80 TOTAL S A SPONSORED ADR	P	2009-08-31	2010-03-01
	17 GENERAL DYNAMICS CORP	P	2009-08-31	2010-03-01
	41 VERIZON COMMUNICATIONS	P	2009-08-31	2010-03-03
	80 COCA-COLA FEMSA SERIES L	P	2009-06-17	2010-03-10
	39 TOTAL S A SPONSORED ADR	P	2009-08-31	2010-03-11
	41 ACE LTD	P	2009-08-31	2010-03-17
	235 LIONS GATE ENTERTAINMENT COR NEW	P	2009-06-19	2010-03-19
	125 LIONS GATE ENTERTAINMENT COR NEW	P	2009-06-24	2010-03-19
	80 SIGNET GROUP PLC	P	2009-06-17	2010-03-19
	60 CHINA PETE & CHEM CORP SPONSORED	P	2009-06-17	2010-03-23
	113 BRASIL TELECOM S A SPONSORED ADR	P	2009-11-18	2010-03-31
	41 BRASIL TELECOM S A	P	2009-11-18	2010-04-01
	105 POLYPORE INTL INC	P	2009-06-24	2010-04-01
	55 POLYPORE INTL INC	P	2009-06-19	2010-04-01
	23 BRASIL TELECOM S A	P	2009-11-18	2010-04-05
	61.95 VALIDUS HOLDINGS LTD SHS	P	2009-06-24	2010-04-07
	43.05 VALIDUS HOLDINGS LTD SHS	P	2009-06-19	2010-04-07
	106 INVESCO LTD SHS	P	2009-08-31	2010-04-09
	90 TREND MICRO INC SPONSORED ADR NEW	P	2009-06-17	2010-04-12
	32 ANADARKO PETROLEUM	P	2009-08-31	2010-04-15
	5 AXA SA SPONSORED ADR	P	2009-06-17	2010-04-15
	15 OCCIDENTAL PETROLEUM CORP	P	2009-08-31	2010-04-15
	299 BOSTON SCIENTIFIC CORP COM	P	2009-08-31	2010-04-26
	155 BRISTOL MYERS SQUIBB COMPANY	P	2009-08-31	2010-04-26
	138 SOUTHERN CO	P	2009-10-21	2010-04-29
	17 MARKS & SPENCER GROUP P L C	P	2009-06-17	2010-05-06
	207 MARKS & SPENCER GROUP P L C	P	2009-06-17	2010-05-10
	226 MARKS & SPENCER GROUP P L C	P	2009-06-17	2010-05-11
	45 BARNES GROUP INC	P	2009-06-19	2010-05-13
	5 BELDEN CDT INC	P	2009-06-19	2010-05-13
	5 BERKSHIRE HILLS BANCORP INC	P	2010-01-05	2010-05-13
	15 DRESSER-RAND GROUP INC	P	2009-06-19	2010-05-13
	95 INSIGHT ENTERPRISES INC	P	2009-06-19	2010-05-13
	5 INTERACTIVE DATA CORP	P	2009-06-19	2010-05-13
	20 INTERMEC INC	P	2009-06-19	2010-05-13
	5 INVESTMENT TECHNOLOGY GROUP INC	P	2009-06-26	2010-05-13
	5 KAYDON CORP	P	2009-06-19	2010-05-13
	160 KITE RLTY GROUP TR	P	2009-06-19	2010-05-13
	30 LIONS GATE ENTERTAINMENT COR NEW	P	2009-06-24	2010-05-13
	50 MERIT MED SYS INC	P	2009-06-19	2010-05-13
	10 NET 1 UEPS TECHNOLOGIES INC NEW	P	2009-06-19	2010-05-13
	5 NETGEAR INC	P	2009-06-19	2010-05-13
	20 NU SKIN ASIA INC CL A	P	2009-06-24	2010-05-13
	15 OCEANEERING INTL INC	P	2009-06-19	2010-05-13
	70 1 800 FLOWERS COM INC CL A	P	2009-06-19	2010-05-13
	5 OPTIONSXPRESS HLDGS INC	P	2009-06-19	2010-05-13
	10 PRIVATEBANCORP INC	P	2009-06-19	2010-05-13
	5 SIGNATURE BK NEW YORK N Y	P	2009-06-19	2010-05-13
	10 SONICWALL INC	P	2009-06-19	2010-05-13
	25 SOUTHWEST BANCORP INC OKLA	P	2009-06-19	2010-05-13
	5 STAGE STORES INC NEW	P	2009-06-19	2010-05-13
	10 STEWART INFORMATION SVCS CORP	P	2009-06-19	2010-05-13
	20 TEXAS CAP BANCSHARES INC	P	2010-01-05	2010-05-13
	10 ASSURED GUARANTY LTD	P	2009-06-19	2010-05-13
	20 AVID TECHNOLOGY INC	P	2009-06-19	2010-05-13
	55 ASPEN TECHNOLOGY INC	P	2009-06-19	2010-05-13
	10 AMERICAN EQUITY INVT LIFE HLDG CO	P	2009-06-19	2010-05-13
	10 AMSURG CORP	P	2009-06-19	2010-05-13
	75 BP AMOCO P L C ADR	P	2009-06-17	2010-05-14
	45 BAXTER INTERNATIONAL INC	P	2010-04-26	2010-05-17
	45 BP AMOCO P L C ADR	P	2009-06-17	2010-05-19
	20 TRANSOCEAN LTD	P	2010-03-17	2010-05-25
	31 ANADARKO PETROLEUM	P	2009-08-31	2010-05-25
	35 EXXON MOBIL CORP	P	2009-08-31	2010-05-25
	185 HUANENG PWR INTL INC SPONSORED ADR	P	2009-07-13	2010-05-27
	60 HUANENG PWR INTL INC SPONSORED ADR	P	2009-09-23	2010-05-27
	120 HALLIBURTON CO	P	2009-11-13	2010-06-07
	68 HALLIBURTON CO	P	2010-01-20	2010-06-07
	95 HALLIBURTON CO	P	2009-10-21	2010-06-07
	68 WASTE MGMT INC DEL COM	P	2009-08-31	2010-06-15
	77 STAPLES INC	P	2009-08-31	2010-06-15
	120 ANADARKO PETROLEUM	P	2009-08-31	2010-06-15
	90 DONALDSON INC	P	2010-03-15	2010-06-16
	240 EMC CORPORATION	P	2009-12-17	2010-06-16
	96 ECOLAB INC	P	2010-01-20	2010-06-16
	141 FLIR SYS INC	P	2009-06-17	2010-06-16
	9 GOOGLE INC CL A	P	2009-07-09	2010-06-16
	51 OCCIDENTAL PETROLEUM CORP	P	2010-02-25	2010-06-16
	69 PEPSICO INC	P	2010-01-06	2010-06-16
	21 VISA INC CL A	P	2010-04-16	2010-06-16
	57 WELLS FARGO & CO (NEW)	P	2009-10-30	2010-06-16
	375 ISHARES INC MSCI BRAZIL FREE INDEX	P	2009-06-16	2010-06-16
	2170 ISHARES INC MSCI SINGAPORE INDEX	P	2009-06-16	2010-06-16
	480 ISHARES INC MSCI MEXICO FREE INDEX	P	2009-06-16	2010-06-16
	1625 ISHARES INC MSCI HONG KONG INDEX	P	2009-06-16	2010-06-16
	155 AFC ENTERPRISES INC	P	2009-06-19	2010-06-16
	45 AFC ENTERPRISES INC	P	2009-06-24	2010-06-16
	55 AGL RESOURCES INC	P	2009-06-19	2010-06-16
	30 AGL RESOURCES INC	P	2009-06-24	2010-06-16
	230 ALASKA COMMUNICATIONS SYS GROUP	P	2009-06-19	2010-06-16
	150 ALASKA COMMUNICATIONS SYS GROUP	P	2009-06-24	2010-06-16
	30 ALLETE INC NEW	P	2009-06-24	2010-06-16
	130 ALTRA HLDGS INC	P	2009-06-19	2010-06-16
	55 ALTRA HLDGS INC	P	2009-06-24	2010-06-16
	230 AMERICAN EQUITY INVT LIFE HLDG CO	P	2009-06-19	2010-06-16
	80 AMERICAN EQUITY INVT LIFE HLDG CO	P	2009-06-24	2010-06-16
	75 AMERIGROUP CORP	P	2009-06-19	2010-06-16
	35 AMERIGROUP CORP	P	2009-06-24	2010-06-16
	85 AMSURG CORP	P	2009-06-19	2010-06-16
	45 AMSURG CORP	P	2009-06-24	2010-06-16
	155 ASPEN TECHNOLOGY INC	P	2009-06-19	2010-06-16
	75 ASPEN TECHNOLOGY INC	P	2009-06-24	2010-06-16
	65 AVID TECHNOLOGY INC	P	2009-06-19	2010-06-16
	25 AVID TECHNOLOGY INC	P	2009-06-24	2010-06-16
	25 BARNES GROUP INC	P	2009-06-19	2010-06-16
	15 BARNES GROUP INC	P	2009-06-24	2010-06-16
	75 BELDEN CDT INC	P	2009-06-19	2010-06-16
	30 BELDEN CDT INC	P	2009-06-24	2010-06-16
	135 BENCHMARK ELECTRS INC	P	2009-06-19	2010-06-16
	25 BENCHMARK ELECTRS INC	P	2009-06-24	2010-06-16
	70 BERKSHIRE HILLS BANCORP INC	P	2010-01-05	2010-06-16
	20 BIO RAD LABS INC CL A	P	2009-06-19	2010-06-16
	5 BIO RAD LABS INC CL A	P	2009-06-24	2010-06-16
	60 BIOMED RLTY TR INC	P	2009-06-19	2010-06-16
	25 BIOMED RLTY TR INC	P	2009-06-24	2010-06-16
	140 CENTRAL GARDEN & PET CO CL A	P	2009-06-19	2010-06-16
	65 CENTRAL GARDEN & PET CO CL A	P	2009-06-24	2010-06-16
	20 CHARLES RIV LABORATORIES INTL INC	P	2009-06-19	2010-06-16
	20 CHARLES RIV LABORATORIES INTL INC	P	2009-06-24	2010-06-16
	30 COMSTOCK RES INC NEW	P	2009-06-24	2010-06-16
	55 COMSTOCK RES INC NEW	P	2009-06-19	2010-06-16
	5 COMSTOCK RES INC NEW	P	2009-06-19	2010-06-16
	20 CONSTELLATION BRANDS INC	P	2009-06-24	2010-06-16
	85 CONSTELLATION BRANDS INC	P	2009-06-19	2010-06-16
	270 CROSS CTRY HEALTHCARE INC	P	2009-06-19	2010-06-16
	50 CROSS CTRY HEALTHCARE INC	P	2009-06-24	2010-06-16
	55 DRESSER-RAND GROUP INC	P	2009-06-19	2010-06-16
	40 DRESSER-RAND GROUP INC	P	2009-06-24	2010-06-16
	85 DYCOM INDS INC	P	2009-06-19	2010-06-16
	35 DYCOM INDS INC	P	2009-06-24	2010-06-16
	110 EURONET SVCS INC	P	2009-06-19	2010-06-16
	70 EURONET SVCS INC	P	2009-06-24	2010-06-16
	75 FTI CONSULTING INC	P	2009-10-07	2010-06-16
	80 GOVERNMENT PPTYS INCOME TR	P	2009-06-24	2010-06-16
	210 IAMGOLD INTL AFRICAN MNG GOLD CORP	P	2009-06-19	2010-06-16
	45 IAMGOLD INTL AFRICAN MNG GOLD CORP	P	2009-06-24	2010-06-16
	10 INSIGHT ENTERPRISES INC	P	2009-06-19	2010-06-16
	125 INSIGHT ENTERPRISES INC	P	2009-06-24	2010-06-16
	115 INTERACTIVE DATA CORP	P	2009-06-19	2010-06-16
	60 INTERACTIVE DATA CORP	P	2009-06-24	2010-06-16
	120 INTERMEC INC	P	2009-06-19	2010-06-16
	70 INTERMEC INC	P	2009-06-24	2010-06-16
	165 INVESTMENT TECHNOLOGY GROUP INC	P	2009-06-26	2010-06-16
	65 JARDEN CORP	P	2009-06-19	2010-06-16
	45 JARDEN CORP	P	2009-06-24	2010-06-16
	50 KAYDON CORP	P	2009-06-19	2010-06-16
	15 KAYDON CORP	P	2009-06-24	2010-06-16
	225 LECG CORP	P	2009-06-19	2010-06-16
	85 LECG CORP	P	2009-06-24	2010-06-16
	35 LENNOX INTL INC	P	2009-06-19	2010-06-16
	10 LENNOX INTL INC	P	2009-06-24	2010-06-16
	130 LIONS GATE ENTERTAINMENT COR NEW	P	2009-06-24	2010-06-16
	40 MATTHEWS INTL CORP CL A	P	2009-06-19	2010-06-16
	20 MATTHEWS INTL CORP CL A	P	2009-06-24	2010-06-16
	40 MEDNAX INC	P	2009-06-19	2010-06-16
	20 MEDNAX INC	P	2009-06-24	2010-06-16
	160 MERIT MED SYS INC	P	2009-06-19	2010-06-16
	130 MERIT MED SYS INC	P	2009-06-24	2010-06-16
	60 MICROSEMI CORP	P	2009-06-19	2010-06-16
	20 MICROSEMI CORP	P	2009-06-24	2010-06-16
	110 NET 1 UEPS TECHNOLOGIES INC NEW	P	2009-06-19	2010-06-16
	50 NET 1 UEPS TECHNOLOGIES INC NEW	P	2009-06-24	2010-06-16
	65 NETGEAR INC	P	2009-06-19	2010-06-16
	5 NETGEAR INC	P	2009-06-24	2010-06-16
	70 NU SKIN ASIA INC CL A	P	2009-06-24	2010-06-16
	40 OCEANEERING INTL INC	P	2009-06-19	2010-06-16
	5 OCEANEERING INTL INC	P	2009-06-24	2010-06-16
	410 ON ASSIGNMENT INC	P	2009-06-19	2010-06-16
	70 ON ASSIGNMENT INC	P	2009-06-24	2010-06-16
	300 1 800 FLOWERS COM INC CL A	P	2009-06-19	2010-06-16
	80 1 800 FLOWERS COM INC CL A	P	2009-06-24	2010-06-16
	130 OPTIONSXPRESS HLDGS INC	P	2009-06-19	2010-06-16
	40 OPTIONSXPRESS HLDGS INC	P	2009-06-24	2010-06-16
	75 ORBITAL SCIENCES CORP	P	2009-06-19	2010-06-16
	115 ORBITAL SCIENCES CORP		2009-06-24	2010-06-16
	180 PARAMETRIC TECHNOLOGY CORP NEW	P	2009-06-19	2010-06-16
	50 PARAMETRIC TECHNOLOGY CORP NEW	P	2009-06-24	2010-06-16
	65 PAREXEL INTL CORP	P	2009-06-19	2010-06-16
	35 PAREXEL INTL CORP	P	2009-06-24	2010-06-16
	40 PSYCHIATRIC SOLUTIONS INC	P	2009-06-24	2010-06-16
	190 ROSETTA RES INC	P	2009-06-24	2010-06-16
	60 ROVI CORP	P	2009-06-19	2010-06-16
	25 ROVI CORP	P	2009-06-24	2010-06-16
	70 SCHOOL SPECIALTY INC	P	2009-06-19	2010-06-16
	15 SCHOOL SPECIALTY INC	P	2009-06-24	2010-06-16
	80 SIGNATURE BK NEW YORK N Y	P	2009-06-19	2010-06-16
	20 SIGNATURE BK NEW YORK N Y	P	2009-06-24	2010-06-16
	80 SILGAN HLDGS INC	P	2009-06-19	2010-06-16
	95 SILGAN HLDGS INC	P	2009-06-24	2010-06-16
	110 SONIC SOLUTIONS	P	2009-06-24	2010-06-16
	290 SONICWALL INC	P	2009-06-19	2010-06-16
	165 SONICWALL INC	P	2009-06-24	2010-06-16
	85 SOUTHWEST BANCORP INC OKLA	P	2009-06-19	2010-06-16
	35 SOUTHWEST BANCORP INC OKLA	P	2009-06-24	2010-06-16
	90 STAGE STORES INC NEW	P	2009-06-19	2010-06-16
	15 STAGE STORES INC NEW	P	2009-06-24	2010-06-16
	40 STERLING BANCSHARES INC	P	2009-06-24	2010-06-16
	50 STEWART INFORMATION SVCS CORP	P	2009-06-19	2010-06-16
	95 STEWART INFORMATION SVCS CORP	P	2009-06-24	2010-06-16
	65 SYNIVERSE HLDGS INC	P	2009-06-19	2010-06-16
	10 SYNIVERSE HLDGS INC	P	2009-06-24	2010-06-16
	130 TEXAS CAP BANCSHARES INC	P	2010-01-05	2010-06-16
	20 URS CORP NEW	P	2009-06-19	2010-06-16
	65 URS CORP NEW	P	2009-06-24	2010-06-16
	60 VARIAN SEMICONDUCTOR EQUIPTMENT	P	2009-06-19	2010-06-16
	25 VARIAN SEMICONDUCTOR EQUIPTMENT	P	2009-06-24	2010-06-16
	90 WILEY JOHN & SONS INC CL A	P	2009-06-19	2010-06-16
	40 WILEY JOHN & SONS INC CL A	P	2009-06-24	2010-06-16
	45 ALLIED WORLD ASSURANCE HOLDINGS	P	2009-06-19	2010-06-16
	20 ALLIED WORLD ASSURANCE HOLDINGS	P	2009-06-24	2010-06-16
	95 ASSURED GUARANTY LTD	P	2009-06-24	2010-06-16
	65 HERBALIFE LTD USD	P	2009-06-19	2010-06-16
	35 HERBALIFE LTD USD	P	2009-06-24	2010-06-16
	11 VALIDUS HOLDINGS LTD SHS	P	2009-06-24	2010-06-16
	54 VALIDUS HOLDINGS LTD SHS	P	2009-10-22	2010-06-16
	78 ABBOTT LABS	P	2009-08-31	2010-06-16
	24 AIR PRODUCTS & CHEMICALS INC	P	2009-08-31	2010-06-16
	100 AMERICAN ELECTRIC POWER INC	P	2009-08-31	2010-06-16
	8 AMERICAN EXPRESS CO	P	2009-08-31	2010-06-16
	41 AMERICAN EXPRESS CO	P	2009-10-21	2010-06-16
	16 AMGEN INC	P	2009-08-31	2010-06-16
	36 AMGEN INC	P	2009-08-31	2010-06-16
	34 BHP LTD SPONSORED ADR	P	2009-08-31	2010-06-16
	25 BOEING CO	P	2010-01-20	2010-06-16
	52 CVS CORPORATION DEL	P	2010-06-07	2010-06-16
	66 CARNIVAL CORP PAIRED CTF 1 COM	P	2009-08-31	2010-06-16
	31 CATERPILLAR INC	P	2009-11-13	2010-06-16
	70 CISCO SYSTEM INC	P	2009-08-31	2010-06-16
	18 CONOCOPHILLIPS	P	2010-04-15	2010-06-16
	78 CONOCOPHILLIPS	P	2010-04-15	2010-06-16
	59 CORNING INC	P	2010-01-28	2010-06-16
	33 DISNEY WALT CO	P	2010-03-03	2010-06-16
	145 ERICSSON L M TEL CO ADR CL B	P	2009-08-31	2010-06-16
	42 EXXON MOBIL CORP	P	2009-08-31	2010-06-16
	129 FIFTH THIRD BANCORP	P	2009-08-31	2010-06-16
	45 GENERAL DYNAMICS CORP	P	2009-08-31	2010-06-16
	7 GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-06-16
	20 GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-06-16
	85 HESS CORP	P	2009-08-31	2010-06-16
	85 HEWLETT PACKARD CO	P	2009-08-31	2010-06-16
	27 INTERNATIONAL BUSINESS MACHINES	P	2009-08-31	2010-06-16
	40 JOHNSON AND JOHNSON	P	2010-04-09	2010-06-16
	18 JOHNSON AND JOHNSON	P	2010-04-26	2010-06-16
	33 KELLOGG CO	P	2009-12-01	2010-06-16
	219 KEYCORP NEW COM	P	2010-01-28	2010-06-16
	34 KIMBERLY CLARK CORP	P	2010-05-25	2010-06-16
	76 LINCOLN NATIONAL CORP	P	2009-08-31	2010-06-16
	10 MASTERCARD INC CL A	P	2009-08-31	2010-06-16
	85 MCDONALDS CORP	P	2009-08-31	2010-06-16
	105 MERCK & CO INC	P	2009-08-31	2010-06-16
	93 METLIFE INC	P	2009-08-31	2010-06-16
	70 NESTLE S A ADR REG	P	2009-08-31	2010-06-16
	27 NORTHERN TRUST CORP	P	2009-08-31	2010-06-16
	60 OCCIDENTAL PETROLEUM CORP	P	2009-08-31	2010-06-16
	45 ORACLE CORPORATION	P	2009-08-31	2010-06-16
	73 PG & E CORP	P	2009-10-21	2010-06-16
	75 PNC BANK CORP	P	2009-08-31	2010-06-16
	38 PACCAR INC	P	2009-10-21	2010-06-16
	2 PEABODY ENERGY CORP	P	2010-03-03	2010-06-16
	4 PEABODY ENERGY CORP	P	2010-01-07	2010-06-16
	67 PEABODY ENERGY CORP	P	2010-01-07	2010-06-16
	37 PEPSICO INC	P	2009-08-31	2010-06-16
	184 PFIZER INC	P	2009-08-31	2010-06-16
	76 PFIZER INC	P	2009-08-31	2010-06-16
	85 PRUDENTIAL FINL INC	P	2009-08-31	2010-06-16
	62 ROGERS COMMUNICATIONS INC CL B	P	2010-02-03	2010-06-16
	48 SEMPRA ENERGY	P	2010-04-29	2010-06-16
	97 STAPLES INC	P	2009-08-31	2010-06-16
	56 TJX COS INC NEW	P	2009-08-31	2010-06-16
	51 TARGET CORP	P	2009-08-31	2010-06-16
	27 THERMO ELECTRON CORP	P	2009-08-31	2010-06-16
	19 TRAVELERS COS INC	P	2009-08-31	2010-06-16
	42 UNION PACIFIC CORP	P	2009-11-13	2010-06-16
	33 UNITED STS STL CORP NEW	P	2009-11-13	2010-06-16
	39 UNITEDHEALTH GROUP INC	P	2009-08-31	2010-06-16
	74 VERIZON COMMUNICATIONS	P	2009-08-31	2010-06-16
	53 WAL MART STORES INC	P	2009-08-31	2010-06-16
	3 WAL MART STORES INC	P	2009-08-31	2010-06-16
	62 WASTE MGMT INC DEL COM	P	2009-08-31	2010-06-16
	179 WELLS FARGO & CO (NEW)	P	2009-08-31	2010-06-16
	29 ACCENTURE PLC	P	2010-04-26	2010-06-16
	50 COVIDIEN LTD	P	2009-08-31	2010-06-16
	41 TYCO INTL LTD	P	2009-10-21	2010-06-16
	170 ALLIANZ AKTIENGESELLSCHAFT	P	2009-06-17	2010-06-16
	35 ASAHI KASEI CORP ADR	P	2009-06-17	2010-06-16
	50 ASTRAZENECA PLC SPONSORED ADR	P	2009-11-11	2010-06-16
	80 AXA SA SPONSORED ADR	P	2009-06-17	2010-06-16
	110 BAE SYS PLC SPONSORED ADR	P	2009-06-17	2010-06-16
	50 BNP PARIBAS SPONSORED ADR	P	2009-06-17	2010-06-16
	30 BHP LTD SPONSORED ADR	P	2009-06-17	2010-06-16
	230 CENTRAL JAPAN RY CO ADR	P	2009-06-17	2010-06-16
	115 COMPANHIA PARANAENSE DE ENERGIA -	P	2009-06-17	2010-06-16
	55 CREDIT SUISSE GROUP SPONSORED ADR	P	2010-05-27	2010-06-16
	60 DBS GROUP HLDGS LTD SPONSORED ADR	P	2009-06-17	2010-06-16
	30 DESARROLLADORA HOMEX S A DE C V	P	2010-05-13	2010-06-16
	105 DEUTSCHE LUFTHANSA A G SPONSORED	P	2009-06-17	2010-06-16
	35 ENI S P A SPONSORED ADR	P	2009-06-17	2010-06-16
	50 FOMENTO ECONOMICO MEXICANO S A DE	P	2010-03-10	2010-06-16
	55 FUJITSU LTD ADR 5	P	2010-03-23	2010-06-16
	55 GLAXO WELLCOME PLC SPONSORED ADR	P	2009-06-17	2010-06-16
	115 HANNOVER REINS CORP SPONSORED ADR	P	2009-06-17	2010-06-16
	65 HUTCHISON WHAMPOA LTD ADR	P	2009-06-17	2010-06-16
	40 KDDI CORP	P	2009-12-10	2010-06-16
	150 KONINKLIJKE AHOLD NV SPONSORED ADR	P	2009-10-09	2010-06-16
	85 LAFARGE S A SPONSORED ADR NEW	P	2009-06-17	2010-06-16
	20 MACQUARIE BK LTD ADR	P	2009-06-17	2010-06-16
	115 MEDIASET S P A SPONSORED ADR	P	2009-06-17	2010-06-16
	50 MITSUBISHI CORP SPONSORED ADR	P	2009-06-17	2010-06-16
	120 NATIONAL AUSTRALIA BK LTD ADR	P	2009-06-17	2010-06-16
	60 NETEASE COM INC SPONSORED ADR	P	2009-12-01	2010-06-16
	110 PRUDENTIAL PLC ADR	P	2009-06-17	2010-06-16
	25 RWE AG SPONSORED ADR	P	2009-06-17	2010-06-16
	55 REED ELSEVIER N V SPONSORED ADR	P	2009-06-17	2010-06-16
	120 REXAM PLC SPONSORED ADR NEW 2001	P	2009-06-17	2010-06-16
	45 ROCHE HLDG LTD SPONSORED ADR	P	2009-06-17	2010-06-16
	55 ROLLS-ROYCE PLC SPONSORED ADR	P	2009-06-17	2010-06-16
	55 ROYAL DUTCH SHELL PLC SPONSORED	P	2010-05-14	2010-06-16
	65 SANOFI-SYNTHELABO SPONSORED ADR	P	2009-06-17	2010-06-16
	20 SECOM LTD ADR	P	2009-09-23	2010-06-16
	25 SHIN ETSU CHEM CO LTD	P	2009-06-17	2010-06-16
	85 STATOIL ASA SPONSORED ADR	P	2009-06-17	2010-06-16
	80 TNT N V SPONSORED ADR	P	2009-06-17	2010-06-16
	55 TAKEDA PHARMACEUTICAL CO LTD	P	2009-06-17	2010-06-16
	160 TALISMAN ENERGY INC	P	2009-06-17	2010-06-16
	20 TELEFONICA S.A. SPONSORED ADR	P	2009-06-17	2010-06-16
	55 TELENOR ASA SPONSORED ADR	P	2009-06-17	2010-06-16
	15 USINAS SIDERURGICAS DE MINAS	P	2009-08-20	2010-06-16
	600 XSTRATA PLC	P	2010-04-15	2010-06-16
	95 ZURICH FINL SVCS SPONSORED ADR	P	2009-06-17	2010-06-16
	129 AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-06-16
	72 BROWN FORMAN INC CLASS B	P	2010-06-07	2010-06-16
	5 FOMENTO ECONOMICO MEXICANO S A DE	P	2010-03-10	2010-06-21
	10 NETEASE COM INC SPONSORED ADR	P	2009-12-01	2010-06-21
	65 XSTRATA PLC	P	2010-04-15	2010-06-21
	5 ASTRAZENECA PLC SPONSORED ADR	P	2009-11-11	2010-06-21
	5 SECOM LTD ADR	P	2009-09-23	2010-06-21
	20 KONINKLIJKE AHOLD NV SPONSORED ADR	P	2009-10-09	2010-06-21
	5 ROYAL DUTCH SHELL PLC SPONSORED	P	2010-04-16	2010-06-21
	5 KDDI CORP	P	2009-12-10	2010-06-21
	12 ECOLAB INC	P	2010-01-20	2010-06-22
	12 AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-06-22
	120 INTERACTIVE DATA CORP	P	2009-06-24	2010-06-22
	10 XSTRATA PLC	P	2010-04-23	2010-06-29
	150 XSTRATA PLC	P	2010-04-15	2010-06-29
	5 SECOM LTD ADR	P	2009-09-23	2010-06-29
	15 ROYAL DUTCH SHELL PLC SPONSORED	P	2010-04-16	2010-06-29
	10 REXAM PLC SPONSORED ADR NEW 2001	P	2009-09-23	2010-06-29
	40 KONINKLIJKE AHOLD NV SPONSORED ADR	P	2009-10-09	2010-06-29
	11 FUJITSU LTD ADR 5	P	2010-03-24	2010-06-29
	9 FUJITSU LTD ADR 5	P	2010-03-23	2010-06-29
	10 FOMENTO ECONOMICO MEXICANO S A DE	P	2010-03-10	2010-06-29
	15 CREDIT SUISSE GROUP SPONSORED ADR	P	2010-05-27	2010-06-29
	10 BG PLC ADR FINAL INSTALLMENT NEW	P	2010-06-17	2010-06-29
	10 ASTRAZENECA PLC SPONSORED ADR	P	2009-11-11	2010-06-29
	10 KDDI CORP	P	2009-12-10	2010-06-29
	10 BERKSHIRE HILLS BANCORP INC	P	2010-01-05	2010-07-01
	5 FTI CONSULTING INC	P	2009-10-07	2010-07-01
	5 VALIDUS HOLDINGS LTD SHS	P	2009-10-22	2010-07-01
	5 INVESTMENT TECHNOLOGY GROUP INC	P	2009-12-31	2010-07-01
	10 ORBITAL SCIENCES CORP	P	2009-12-31	2010-07-01
	15 STEWART INFORMATION SVCS CORP	P	2010-01-04	2010-07-01
	6 MERCK & CO INC	P	2009-08-31	2010-07-06
	2 TYCO INTL LTD	P	2009-10-21	2010-07-06
	1 COVIDIEN LTD	P	2009-08-31	2010-07-06
	1 COVIDIEN LTD	P	2010-06-15	2010-07-06
	3 WELLS FARGO & CO (NEW)	P	2009-08-31	2010-07-06
	2 WASTE MGMT INC DEL COM	P	2009-08-31	2010-07-06
	2 WAL MART STORES INC	P	2009-08-22	2010-07-06
	2 ABBOTT LABS	P	2009-08-31	2010-07-06
	4 AMERICAN ELECTRIC POWER INC	P	2009-08-31	2010-07-06
	2 CONOCOPHILLIPS	P	2010-03-24	2010-07-06
	2 DISNEY WALT CO	P	2010-03-03	2010-07-06
	4 EXXON MOBIL CORP	P	2009-08-31	2010-07-06
	3 HESS CORP	P	2009-08-31	2010-07-06
	3 HEWLETT PACKARD CO	P	2009-08-31	2010-07-06
	3 JOHNSON AND JOHNSON	P	2010-03-18	2010-07-06
	2 KELLOGG CO	P	2009-12-01	2010-07-06
	3 MCDONALDS CORP	P	2009-08-31	2010-07-06
	3 METLIFE INC	P	2009-08-31	2010-07-06
	5 NESTLE S A ADR REG	P	2009-08-31	2010-07-06
	2 OCCIDENTAL PETROLEUM CORP	P	2009-08-31	2010-07-06
	3 ORACLE CORPORATION	P	2009-08-31	2010-07-06
	3 PG & E CORP	P	2009-10-21	2010-07-06
	2 PNC BANK CORP	P	2009-08-31	2010-07-06
	2 PEABODY ENERGY CORP	P	2009-12-29	2010-07-06
	2 PEPSICO INC	P	2009-08-31	2010-07-06
	14 PFIZER INC	P	2009-08-09	2010-07-06
	2 ROGERS COMMUNICATIONS INC CL B	P	2010-02-03	2010-07-06
	2 SEMPRA ENERGY	P	2010-04-29	2010-07-06
	2 TJX COS INC NEW	P	2009-08-31	2010-07-06
	3 TARGET CORP	P	2009-08-31	2010-07-06
	2 THERMO ELECTRON CORP	P	2009-08-31	2010-07-06
	41 STAPLES INC	P	2009-08-31	2010-07-09
	7.04 FRONTIER COMMUNICATIONS CORP	P	2009-10-06	2010-07-09
	12.96 FRONTIER COMMUNICATIONS CORP	P	2009-08-31	2010-07-09
	38 AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-07-15
	73 CORNING INC	P	2010-01-28	2010-07-26
	65 SONICWALL INC	P	2010-07-01	2010-07-27
	40 INTERACTIVE DATA CORP	P	2009-12-02	2010-07-30
	0.16 FRONTIER COMMUNICATIONS CORP	P	2009-10-06	2010-08-04
	8 CATERPILLAR INC	P	2009-11-13	2010-08-09
	19 EXXON MOBIL CORP	P	2009-08-31	2010-08-09
	17 HESS CORP	P	2009-08-31	2010-08-09
	38 REXAM PLC SPONSORED ADR NEW 2001	P	2009-09-23	2010-08-10
	60 ERICSSON L M TEL CO ADR CL B	P	2009-08-31	2010-08-23
	160 INTEL CORP	P	2009-09-16	2010-09-15
	25 RWE AG SPONSORED ADR	P	2009-09-23	2010-09-15
	9 FOMENTO ECONOMICO MEXICANO S A DE	P	2010-03-10	2010-09-24
	10 CATERPILLAR INC	P	2009-11-13	2010-10-29
	10 PSYCHIATRIC SOLUTIONS INC	P	2010-05-13	2010-11-16
	53 AKAMAI TECHNOLOGIES INC	P	2010-04-16	2010-11-19
	15 AKAMAI TECHNOLOGIES INC	P	2009-12-17	2010-11-19
	0 BANCO BILBAO VIZCAYA ARGENTARIA S	P	2010-01-01	2010-12-07
	124 BANK OF CHINA	P	2010-01-01	2010-12-15
	29 ROGERS COMMUNICATIONS INC CL B	P	2010-02-03	2010-12-22
	6 ROGERS COMMUNICATIONS INC CL B	P	2010-03-01	2010-12-22
	97 ITT INDS INC IND	P	2007-11-20	2010-01-20
	66 EMERSON ELECTRIC CO	P	2006-09-01	2010-01-20
	150 RAYTHEON CO NEW	P	2007-07-10	2010-01-27
	133 AT&T INC	P	2006-09-01	2010-02-03
	44 STANLEY WORKS	P	2007-04-18	2010-02-11
	23 STANLEY WORKS	P	2007-04-18	2010-02-11
	50 STANLEY WORKS	P	2007-02-01	2010-02-11
	50 BURLINGTON NORTHERN SANTA FE CORP	P	2008-04-03	2010-02-12
	60 BURLINGTON NORTHERN SANTA FE CORP	P	2008-02-27	2010-02-12
	300 XTO ENERGY INC	P	2006-09-06	2010-02-25
	36 SCHLUMBERGER LTD	P	2008-03-05	2010-02-25
	59 AT&T INC	P	2006-09-01	2010-03-03
	75 PARKER-HANNIFIN CP	P	2006-09-20	2010-03-04
	30 PARKER-HANNIFIN CP	P	2006-10-12	2010-03-04
	37 ALCON INC PAYS IN U S DOLLARS	P	2008-06-13	2010-03-22
	86 OMNICOM GROUP INC	P	2006-09-06	2010-03-22
	54 CHEVRONTEXACO CORP	P	2006-09-01	2010-04-15
	26 BARD C R INC	P	2006-09-06	2010-04-16
	50 BARD C R INC	P	2006-08-25	2010-04-16
	30 ALCON INC PAYS IN U S DOLLARS	P	2008-06-13	2010-04-16
	33 ALCON INC PAYS IN U S DOLLARS	P	2008-06-13	2010-05-06
	33 STANLEY BLACK & DECKER INC	P	2007-04-18	2010-05-12
	120 PARKER-HANNIFIN CP	P	2006-10-12	2010-05-12
	100 STANLEY BLACK & DECKER INC	P	2007-11-09	2010-05-12
	29 NIKE INC CLASS B	P	2008-12-10	2010-05-25
	52 TRANSOCEAN LTD	P	2008-11-13	2010-05-25
	55 NIKE INC CLASS B	P	2008-12-10	2010-06-07
	93 CHEVRONTEXACO CORP	P	2006-09-01	2010-06-15
	129 JP MORGAN CHASE & CO	P	2006-09-01	2010-06-16
	81 MICROSOFT CORP	P	2008-11-24	2010-06-16
	36 UNITED TECHNOLOGIES CORP	P	2006-09-01	2010-06-16
	29 UNITED TECHNOLOGIES CORP	P	2008-08-25	2010-06-16
	40 BASF AG SPONSORED ADR	P	2006-09-06	2010-06-16
	150 BANCO SANTANDER CENTRAL HISPANO SA	P	2009-06-03	2010-06-16
	40 BANCO SANTANDER CENTRAL HISPANO SA	P	2009-06-04	2010-06-16
	129 US BANCORP DEL NEW	P	2006-09-01	2010-06-16
	35 NOVARTIS AG SPONSORED ADR	P	2006-09-06	2010-06-16
	95 TOTAL S A SPONSORED ADR	P	2006-09-06	2010-06-16
	45 VIVENDI	P	2008-12-02	2010-06-16
	246 ACTIVISION BLIZZARD INC	P	2009-04-09	2010-06-16
	90 ALLERGAN INC	P	2007-05-16	2010-06-16
	84 AMPHENOL CORP NEW CL A	P	2009-02-23	2010-06-16
	24 BARD C R INC	P	2006-09-06	2010-06-16
	30 BARD C R INC	P	2008-07-23	2010-06-16
	66 BECTON DICKINSON & COMPANY	P	2008-07-23	2010-06-16
	5 CME GROUP INC	P	2008-02-14	2010-06-16
	1 CME GROUP INC	P	2008-03-27	2010-06-16
	100 EMERSON ELECTRIC CO	P	2008-02-07	2010-06-16
	11 EMERSON ELECTRIC CO	P	2008-03-27	2010-06-16
	108 EXPEDITORS INTERNATIONAL WASH INC	P	2008-01-23	2010-06-16
	102 EXPRESS SCRIPTS INC	P	2006-09-06	2010-06-16
	50 GILEAD SCIENCES INC	P	2007-07-27	2010-06-16
	100 GILEAD SCIENCES INC	P	2007-07-27	2010-06-16
	27 GOLDMAN SACHS GROUP INC	P	2009-06-04	2010-06-16
	53 ITT INDS INC IND	P	2007-11-20	2010-06-16
	4 ITT INDS INC IND	P	2008-03-05	2010-06-16
	114 ILLINOIS TOOL WORKS INC	P	2006-09-06	2010-06-16
	288 INTEL CORP	P	2006-09-06	2010-06-16
	30 INTERNATIONAL BUSINESS MACHINES	P	2009-06-10	2010-06-16
	108 INTUIT	P	2007-05-16	2010-06-16
	12 JACOBS ENGINEERING GROUP INC	P	2008-01-10	2010-06-16
	45 JACOBS ENGINEERING GROUP INC	P	2008-01-11	2010-06-16
	60 MCDONALDS CORP	P	2008-11-28	2010-06-16
	18 MONSANTO CO NEW	P	2008-12-17	2010-06-16
	36 NIKE INC CLASS B	P	2008-04-11	2010-06-16
	75 NORFOLK SOUTHERN CORP	P	2008-07-24	2010-06-16
	108 OMNICOM GROUP INC	P	2006-09-06	2010-06-16
	42 PRAXAIR INC	P	2008-06-05	2010-06-16
	45 PRAXAIR INC	P	2008-06-05	2010-06-16
	51 PROCTER & GAMBLE CO	P	2008-03-27	2010-06-16
	117 QUALCOMM INC	P	2006-11-06	2010-06-16
	51 QUEST DIAGNOSTICS INC	P	2006-10-04	2010-06-16
	27 ROSS STORES INC	P	2009-06-10	2010-06-16
	64 SCHLUMBERGER LTD	P	2008-03-05	2010-06-16
	8 SCHLUMBERGER LTD	P	2009-06-04	2010-06-16
	36 STRYKER CORP	P	2006-09-06	2010-06-16
	50 TEVA PHARMACEUTICAL INDS LTD	P	2008-08-11	2010-06-16
	49 TEVA PHARMACEUTICAL INDS LTD	P	2008-09-18	2010-06-16
	57 UNITED TECHNOLOGIES CORP	P	2007-03-01	2010-06-16
	66 VARIAN MED SYS INC	P	2007-01-25	2010-06-16
	171 WASTE MGMT INC DEL COM	P	2007-03-01	2010-06-16
	48 WATERS CORP	P	2009-05-14	2010-06-16
	200 WESTERN UN CO	P	2006-10-02	2010-06-16
	91 WESTERN UN CO	P	2006-11-13	2010-06-16
	93 ACCENTURE PLC	P	2006-09-06	2010-06-16
	63 BUNGE LIMITED SHS	P	2008-04-08	2010-06-16
	200000 AMERICAN GEN FIN CORP MEDIUM TERM	P	2006-09-27	2010-06-16
	100000 BEAR STEARNS & CO INC GLOBAL NT	P	2006-09-27	2010-06-16
	200000 FEDERAL HOME LN BKS TRANCHE # TR	P	2007-08-31	2010-06-16
	35000 REDDING CALIF	P	2006-09-27	2010-06-16
	15 ALLETE INC NEW	P	2008-12-29	2010-06-16
	5 ALLETE INC NEW	P	2007-03-27	2010-06-16
	10 ALLETE INC NEW	P	2007-12-28	2010-06-16
	10 ALLETE INC NEW	P	2009-03-25	2010-06-16
	5 ALLETE INC NEW	P	2007-01-05	2010-06-16
	15 ALLETE INC NEW	P	2007-01-05	2010-06-16
	40 PSYCHIATRIC SOLUTIONS INC	P	2008-09-29	2010-06-16
	35 PSYCHIATRIC SOLUTIONS INC	P	2009-03-25	2010-06-16
	105 STERLING BANCSHARES INC	P	2008-09-29	2010-06-16
	140 STERLING BANCSHARES INC	P	2008-12-29	2010-06-16
	75 SYNIVERSE HLDGS INC	P	2008-03-31	2010-06-16
	25 SYNIVERSE HLDGS INC	P	2008-12-29	2010-06-16
	84 AT&T INC	P	2006-09-01	2010-06-16
	51 APACHE CORP	P	2006-09-01	2010-06-16
	103 BEST BUY INC	P	2007-08-01	2010-06-16
	40 FREEPORT-MCMORAN COPPER & GOLD CL B	P	2008-09-16	2010-06-16
	223 GENERAL ELECTRIC CO	P	2009-03-11	2010-06-16
	68 INTEL CORP	P	2006-10-24	2010-06-16
	9 ILLINOIS TOOL WORKS INC	P	2006-09-06	2010-06-21
	18 QUALCOMM INC	P	2006-11-06	2010-06-21
	25 ALLIANZ AKTIENGESELLSCHAFT	P	2009-06-17	2010-06-21
	5 ASAHI KASEI CORP ADR	P	2009-06-17	2010-06-21
	25 BANCO SANTANDER CENTRAL HISPANO SA	P	2009-06-04	2010-06-21
	30 CENTRAL JAPAN RY CO ADR	P	2009-06-17	2010-06-21
	10 COMPANHIA PARANAENSE DE ENERGIA -	P	2009-06-17	2010-06-21
	15 DEUTSCHE LUFTHANSA A G SPONSORED	P	2009-06-17	2010-06-21
	10 HANNOVER REINS CORP SPONSORED ADR	P	2009-06-17	2010-06-21
	10 HUTCHISON WHAMPOA LTD ADR	P	2009-06-17	2010-06-21
	10 MEDIASET S P A SPONSORED ADR	P	2009-06-17	2010-06-21
	5 MITSUBISHI CORP SPONSORED ADR	P	2009-06-17	2010-06-21
	15 NATIONAL AUSTRALIA BK LTD ADR	P	2009-06-17	2010-06-21
	5 NOVARTIS AG SPONSORED ADR	P	2006-09-06	2010-06-21
	15 PRUDENTIAL PLC ADR	P	2009-06-17	2010-06-21
	5 RWE AG SPONSORED ADR	P	2009-06-17	2010-06-21
	10 REXAM PLC SPONSORED ADR NEW 2001	P	2009-06-17	2010-06-21
	5 ROLLS-ROYCE PLC SPONSORED ADR	P	2009-06-17	2010-06-21
	10 SANOFI-SYNTHELABO SPONSORED ADR	P	2009-06-17	2010-06-21
	5 SHIN ETSU CHEM CO LTD	P	2009-06-17	2010-06-21
	10 STATOIL ASA SPONSORED ADR	P	2009-06-17	2010-06-21
	10 TNT N V SPONSORED ADR	P	2009-06-17	2010-06-21
	20 TALISMAN ENERGY INC	P	2009-06-17	2010-06-21
	5 TELENOR ASA SPONSORED ADR	P	2009-06-17	2010-06-21
	10 ZURICH FINL SVCS SPONSORED ADR	P	2009-06-17	2010-06-21
	12 EMERSON ELECTRIC CO	P	2008-03-27	2010-06-22
	9 AMPHENOL CORP NEW CL A	P	2009-02-23	2010-06-22
	21 GILEAD SCIENCES INC	P	2007-06-27	2010-06-22
	12 ITT INDS INC IND	P	2008-03-05	2010-06-22
	9 MCDONALDS CORP	P	2008-11-28	2010-06-22
	9 PROCTER & GAMBLE CO	P	2008-03-27	2010-06-22
	12 ROSS STORES INC	P	2009-06-10	2010-06-22
	12 VARIAN MED SYS INC	P	2007-01-25	2010-06-22
	12 EXPRESS SCRIPTS INC	P	2006-09-06	2010-06-22
	63 ACTIVISION BLIZZARD INC	P	2009-04-09	2010-06-22
	235 ISHARES U S TREAS INFLATION	P	2008-08-15	2010-06-29
	10 MACQUARIE BK LTD ADR	P	2009-06-17	2010-06-29
	40 ALLIANZ AKTIENGESELLSCHAFT	P	2009-06-17	2010-06-29
	10 ASAHI KASEI CORP ADR	P	2009-06-17	2010-06-29
	30 AXA SA SPONSORED ADR	P	2009-06-17	2010-06-29
	30 BAE SYS PLC SPONSORED ADR	P	2009-06-17	2010-06-29
	10 BASF AG SPONSORED ADR	P	2008-11-07	2010-06-29
	20 BNP PARIBAS SPONSORED ADR	P	2009-06-17	2010-06-29
	60 BANCO SANTANDER CENTRAL HISPANO SA	P	2009-06-04	2010-06-29
	10 BHP LTD SPONSORED ADR	P	2009-06-17	2010-06-29
	60 CENTRAL JAPAN RY CO ADR	P	2009-06-17	2010-06-29
	30 COMPANHIA PARANAENSE DE ENERGIA -	P	2009-06-17	2010-06-29
	20 DBS GROUP HLDGS LTD SPONSORED ADR	P	2009-06-17	2010-06-29
	30 DEUTSCHE LUFTHANSA A G SPONSORED	P	2009-06-17	2010-06-29
	10 ENI S P A SPONSORED ADR	P	2009-06-17	2010-06-29
	20 GLAXO WELLCOME PLC SPONSORED ADR	P	2009-06-17	2010-06-29
	30 HANNOVER REINS CORP SPONSORED ADR	P	2009-06-17	2010-06-29
	30 LAFARGE S A SPONSORED ADR NEW	P	2009-06-17	2010-06-29
	1181.53 CGM REALTY FUND #137	P	2008-08-15	2010-06-29
	30 MEDIASET S P A SPONSORED ADR	P	2009-06-17	2010-06-29
	10 MITSUBISHI CORP SPONSORED ADR	P	2009-06-17	2010-06-29
	30 NATIONAL AUSTRALIA BK LTD ADR	P	2009-06-17	2010-06-29
	10 NOVARTIS AG SPONSORED ADR	P	2006-09-06	2010-06-29
	30 PRUDENTIAL PLC ADR	P	2009-06-17	2010-06-29
	20 REED ELSEVIER N V SPONSORED ADR	P	2009-06-17	2010-06-29
	20 REXAM PLC SPONSORED ADR NEW 2001	P	2009-06-17	2010-06-29
	15 ROCHE HLDG LTD SPONSORED ADR	P	2009-06-17	2010-06-29
	15 ROLLS-ROYCE PLC SPONSORED ADR	P	2009-06-17	2010-06-29
	20 SANOFI-SYNTHELABO SPONSORED ADR	P	2009-06-17	2010-06-29
	20 STATOIL ASA SPONSORED ADR	P	2009-06-17	2010-06-29
	20 TNT N V SPONSORED ADR	P	2009-06-17	2010-06-29
	20 TAKEDA PHARMACEUTICAL CO LTD	P	2009-06-17	2010-06-29
	40 TALISMAN ENERGY INC	P	2009-06-17	2010-06-29
	15 TELENOR ASA SPONSORED ADR	P	2009-06-17	2010-06-29
	20 VIVENDI	P	2008-12-02	2010-06-29
	30 ZURICH FINL SVCS SPONSORED ADR	P	2009-06-17	2010-06-29
	5.56 CGM REALTY FUND #137	P	2008-08-15	2010-06-29
	50 PSYCHIATRIC SOLUTIONS INC	P	2009-06-24	2010-06-30
	5 ALLIED WORLD ASSURANCE HOLDINGS	P	2009-06-24	2010-07-01
	15 STERLING BANCSHARES INC	P	2009-06-24	2010-07-01
	5 AFC ENTERPRISES INC	P	2009-06-24	2010-07-01
	5 AGL RESOURCES INC	P	2009-06-24	2010-07-01
	30 ALASKA COMMUNICATIONS SYS GROUP	P	2009-06-24	2010-07-01
	5 ALTRA HLDGS INC	P	2009-06-24	2010-07-01
	55 AMERICAN EQUITY INVT LIFE HLDG CO	P	2009-06-24	2010-07-01
	5 AMERIGROUP CORP	P	2009-06-24	2010-07-01
	30 AMSURG CORP	P	2009-06-24	2010-07-01
	50 APOLLO INVT CORP SH BEN INT	P	2009-06-19	2010-07-01
	15 ASPEN TECHNOLOGY INC	P	2009-06-24	2010-07-01
	10 AVID TECHNOLOGY INC	P	2009-06-24	2010-07-01
	25 BARNES GROUP INC	P	2009-06-24	2010-07-01
	10 BELDEN CDT INC	P	2009-06-24	2010-07-01
	35 BENCHMARK ELECTRS INC	P	2009-06-24	2010-07-01
	10 CENTRAL GARDEN & PET CO CL A	P	2009-06-24	2010-07-01
	5 CONSTELLATION BRANDS INC	P	2009-06-24	2010-07-01
	75 CROSS CTRY HEALTHCARE INC	P	2009-06-24	2010-07-01
	5 DYCOM INDS INC	P	2009-06-24	2010-07-01
	10 EURONET SVCS INC	P	2009-06-24	2010-07-01
	30 IAMGOLD INTL AFRICAN MNG GOLD CORP	P	2009-06-24	2010-07-01
	5 URS CORP NEW	P	2009-06-24	2010-07-01
	50 INTERMEC INC	P	2009-06-24	2010-07-01
	35 KITE RLTY GROUP TR	P	2009-06-19	2010-07-01
	50 KITE RLTY GROUP TR	P	2009-06-24	2010-07-01
	15 LIONS GATE ENTERTAINMENT COR NEW	P	2009-06-24	2010-07-01
	15 MATTHEWS INTL CORP CL A	P	2009-06-24	2010-07-01
	5 MICROSEMI CORP	P	2009-06-24	2010-07-01
	20 NETGEAR INC	P	2009-06-24	2010-07-01
	10 OCEANEERING INTL INC	P	2009-06-24	2010-07-01
	105 ON ASSIGNMENT INC	P	2009-06-24	2010-07-01
	135 1 800 FLOWERS COM INC CL A	P	2009-06-24	2010-07-01
	20 OPTIONSXPRESS HLDGS INC	P	2009-06-24	2010-07-01
	10 ORBITAL SCIENCES CORP	P	2009-06-24	2010-07-01
	10 PARAMETRIC TECHNOLOGY CORP NEW	P	2009-06-24	2010-07-01
	15 SIGNATURE BK NEW YORK N Y	P	2009-06-24	2010-07-01
	15 SILGAN HLDGS INC	P	2009-06-24	2010-07-01
	115 SONIC SOLUTIONS	P	2009-06-24	2010-07-01
	25 SYNIVERSE HLDGS INC	P	2009-06-24	2010-07-01
	10 SOUTHWEST BANCORP INC OKLA	P	2009-06-24	2010-07-01
	25 STAGE STORES INC NEW	P	2009-06-24	2010-07-01
	15 WILEY JOHN & SONS INC CL A	P	2009-06-24	2010-07-01
	2 UNITED TECHNOLOGIES CORP	P	2008-08-25	2010-07-06
	4 US BANCORP DEL NEW	P	2006-09-01	2010-07-06
	4 MICROSOFT CORP	P	2008-11-24	2010-07-06
	3 JP MORGAN CHASE & CO	P	2006-09-01	2010-07-06
	5 AT&T INC	P	2006-09-01	2010-07-06
	138 INTEL CORP	P	2006-09-06	2010-07-07
	2 BEST BUY INC	P	2007-08-01	2010-07-09
	32 BEST BUY INC	P	2007-10-29	2010-07-09
	13 UNITED TECHNOLOGIES CORP	P	2008-08-25	2010-07-09
	61 GILEAD SCIENCES INC	P	2007-06-27	2010-07-15
	365 SONICWALL INC	P	2009-06-24	2010-07-27
	20 INTERACTIVE DATA CORP	P	2009-06-24	2010-07-30
	45 INTUIT	P	2007-05-16	2010-08-05
	6 APACHE CORP	P	2006-09-01	2010-08-09
	8 UNITED TECHNOLOGIES CORP	P	2008-08-25	2010-08-09
	36 INTEL CORP	P	2006-10-24	2010-08-23
	93 VIVENDI	P	2008-12-02	2010-08-25
	26 HUTCHISON WHAMPOA LTD ADR	P	2009-06-17	2010-08-27
	50 QUEST DIAGNOSTICS INC	P	2007-11-01	2010-08-27
	64 QUEST DIAGNOSTICS INC	P	2006-10-04	2010-08-27
	22 EXPEDITORS INTERNATIONAL WASH INC	P	2008-01-23	2010-09-09
	124 INTEL CORP	P	2006-09-06	2010-09-15
	10 RWE AG SPONSORED ADR	P	2009-06-17	2010-09-15
	163 CENTRAL JAPAN RY CO ADR	P	2009-06-17	2010-09-16
	15 HANNOVER REINS CORP SPONSORED ADR	P	2009-06-17	2010-09-23
	30 HANNOVER REINS CORP SPONSORED ADR	P	2009-06-17	2010-09-24
	10 TELENOR ASA SPONSORED ADR	P	2009-06-17	2010-09-27
	115 CONSTELLATION BRANDS INC	P	2009-06-24	2010-10-06
	39 TELENOR ASA SPONSORED ADR	P	2009-06-17	2010-10-07
	30 MACQUARIE BK LTD ADR	P	2009-06-17	2010-10-20
	82 TAKEDA PHARMACEUTICAL CO LTD	P	2009-06-17	2010-10-21
	41 ACTIVISION BLIZZARD INC	P	2009-04-09	2010-10-21
	394.32 CGM REALTY FUND #137	P	2008-08-15	2010-10-21
	435 ACTIVISION BLIZZARD INC	P	2009-09-11	2010-10-21
	50 DBS GROUP HLDGS LTD SPONSORED ADR	P	2009-06-17	2010-10-22
	23 TAKEDA PHARMACEUTICAL CO LTD	P	2009-06-17	2010-10-22
	50000 BEAR STEARNS & CO INC GLOBAL NT	P	2006-09-27	2010-10-26
	28 HEWLETT PACKARD CO	P	2009-08-31	2010-10-29
	8 FREEPORT-MCMORAN COPPER & GOLD CL B	P	2008-09-16	2010-10-29
	27 BEST BUY INC	P	2007-10-29	2010-10-29
	18 MCDONALDS CORP	P	2009-08-31	2010-10-29
	179 WASTE MGMT INC DEL COM	P	2007-03-01	2010-11-11
	50 PSYCHIATRIC SOLUTIONS INC	P	2009-06-24	2010-11-16
	55 SHIN ETSU CHEM CO LTD	P	2009-06-17	2010-11-26
	130 SANOFI-SYNTHELABO SPONSORED ADR	P	2009-06-17	2010-11-29
	14 PACCAR INC	P	2009-10-21	2010-12-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,695	3,198	497
b	2,337	1,738	599
c	1,773	1,422	351
d	2,344	1,923	421
e	3,292	2,955	337
	2,316	2,405	-89
	835	506	329
	2,017	1,230	787
	1,764	1,878	-114
	4,474	4,580	-106
	1,257	1,001	256
	1,192	1,262	-70
	5,156	3,061	2,095
	2,284	2,232	52
	2,112	2,132	-20
	1,418	1,336	82
	754	675	79
	2,289	1,469	820
	4,851	4,235	616
	2,164	3,539	-1,375
	358	686	-328
	1,943	1,058	885
	1,018	584	434
	192	385	-193
	1,694	1,513	181
	1,177	1,051	126
	2,375	2,188	187
	3,262	2,969	293
	2,395	1,689	706
	118	90	28
	1,298	1,089	209
	2,121	3,456	-1,335
	3,826	3,405	421
	4,788	4,620	168
	179	160	19
	2,131	1,948	183
	2,263	2,127	136
	944	548	396
	143	89	54
	103	97	6
	507	393	114
	1,507	880	627
	165	115	50
	248	246	2
	84	99	-15
	213	171	42
	861	463	398
	207	162	45
	808	818	-10
	154	132	22
	127	76	51
	602	290	312
	906	697	209
	211	162	49
	83	78	5
	147	223	-76
	210	135	75
	101	56	45
	403	223	180
	77	58	19
	111	147	-36
	384	287	97
	181	113	68
	300	258	42
	641	507	134
	103	57	46
	213	207	6
	3,480	3,598	-118
	1,907	2,142	-235
	2,025	2,159	-134
	1,135	1,708	-573
	1,629	1,636	-7
	2,079	2,431	-352
	4,004	5,003	-999
	1,299	1,687	-388
	2,777	3,707	-930
	1,574	2,253	-679
	2,198	2,965	-767
	2,283	2,020	263
	1,701	1,660	41
	5,330	6,334	-1,004
	4,052	4,005	47
	4,601	4,034	567
	4,525	4,528	-3
	4,024	3,233	791
	4,531	3,681	850
	4,438	4,000	438
	4,407	4,230	177
	1,608	1,963	-355
	1,604	1,579	25
	25,008	20,164	4,844
	24,889	19,291	5,598
	24,844	17,328	7,516
	24,846	21,839	3,007
	1,528	1,085	443
	444	296	148
	2,060	1,751	309
	1,123	937	186
	2,015	1,599	416
	1,314	1,070	244
	1,065	847	218
	1,880	1,095	785
	796	436	360
	2,279	1,302	977
	793	422	371
	2,655	2,276	379
	1,239	945	294
	1,664	1,757	-93
	881	917	-36
	1,834	1,428	406
	887	653	234
	872	840	32
	335	311	24
	462	303	159
	277	171	106
	1,987	1,329	658
	795	504	291
	2,465	1,980	485
	456	364	92
	1,301	1,364	-63
	1,774	1,551	223
	444	382	62
	1,084	591	493
	452	235	217
	1,336	1,364	-28
	620	601	19
	714	642	72
	714	636	78
	1,006	1,020	-14
	1,845	1,977	-132
	168	168	0
	333	252	81
	1,414	1,108	306
	2,271	2,078	193
	420	355	65
	1,959	1,441	518
	1,424	988	436
	793	979	-186
	327	378	-51
	1,492	2,214	-722
	949	1,362	-413
	3,339	3,122	217
	2,103	1,598	505
	3,790	1,959	1,831
	812	443	369
	150	93	57
	1,869	1,133	736
	3,766	2,648	1,118
	1,965	1,382	583
	1,320	1,474	-154
	770	839	-69
	2,892	3,282	-390
	2,003	1,248	755
	1,386	830	556
	1,884	1,706	178
	565	503	62
	801	743	58
	303	296	7
	1,549	1,078	471
	442	312	130
	898	703	195
	1,264	1,226	38
	632	600	32
	2,384	1,658	726
	1,192	794	398
	2,642	2,618	24
	2,146	2,084	62
	931	817	114
	310	267	43
	1,650	1,447	203
	750	622	128
	1,373	993	380
	106	74	32
	1,913	1,014	899
	1,952	1,859	93
	244	225	19
	2,236	1,558	678
	382	263	119
	771	696	75
	206	168	38
	2,112	2,015	97
	650	609	41
	1,207	1,228	-21
	1,850	1,838	12
	3,055	2,210	845
	848	595	253
	1,524	913	611
	820	445	375
	1,306	806	500
	4,920	1,471	3,449
	2,314	1,328	986
	964	544	420
	1,457	1,484	-27
	312	302	10
	3,015	2,159	856
	754	529	225
	2,373	1,848	525
	2,818	2,182	636
	989	290	699
	3,264	1,638	1,626
	1,857	896	961
	1,203	759	444
	495	296	199
	1,152	1,044	108
	192	162	30
	206	258	-52
	478	736	-258
	908	1,378	-470
	1,244	976	268
	191	147	44
	2,387	1,868	519
	869	954	-85
	2,825	3,101	-276
	1,952	1,438	514
	813	581	232
	3,503	3,050	453
	1,557	1,324	233
	2,061	1,766	295
	916	795	121
	1,468	1,059	409
	3,152	1,883	1,269
	1,697	963	734
	269	269	0
	1,321	1,436	-115
	3,809	3,520	289
	1,693	1,797	-104
	3,370	3,143	227
	339	269	70
	1,737	1,456	281
	885	955	-70
	1,991	1,991	0
	2,291	2,108	183
	1,677	1,496	181
	1,659	1,616	43
	2,424	1,941	483
	1,996	1,833	163
	1,634	1,508	126
	979	1,028	-49
	4,242	4,242	0
	1,076	1,102	-26
	1,147	1,044	103
	1,614	1,388	226
	2,623	2,918	-295
	1,812	1,393	419
	2,983	2,652	331
	960	1,146	-186
	2,743	2,743	0
	4,677	4,275	402
	4,071	3,807	264
	3,518	3,174	344
	2,366	2,366	0
	1,065	1,065	0
	1,788	1,751	37
	1,840	1,610	230
	2,136	2,054	82
	2,106	1,903	203
	2,100	2,019	81
	5,975	4,745	1,230
	3,779	3,414	365
	3,819	3,480	339
	3,320	2,905	415
	1,383	1,574	-191
	5,224	4,355	869
	1,040	982	58
	3,116	3,109	7
	4,671	3,180	1,491
	1,654	1,502	152
	83	97	-14
	165	203	-38
	2,766	2,766	0
	2,362	2,094	268
	2,849	3,045	-196
	1,177	1,177	0
	4,967	4,284	683
	2,264	1,927	337
	2,358	2,371	-13
	2,182	2,091	91
	2,595	2,012	583
	2,762	2,393	369
	1,443	1,220	223
	966	945	21
	3,160	2,664	496
	1,496	1,321	175
	1,224	1,089	135
	2,157	2,279	-122
	2,701	2,701	0
	153	153	0
	2,084	1,842	242
	5,032	4,895	137
	1,122	1,284	-162
	2,070	1,975	95
	1,558	1,456	102
	1,771	1,484	287
	1,927	1,677	250
	2,292	2,281	11
	1,380	1,442	-62
	2,125	2,400	-275
	1,515	1,580	-65
	2,028	1,613	415
	1,904	1,497	407
	2,165	1,543	622
	2,218	2,180	38
	2,349	1,906	443
	843	837	6
	1,496	1,284	212
	1,399	1,667	-268
	2,343	2,309	34
	1,756	1,743	13
	1,999	1,996	3
	2,570	1,986	584
	2,016	2,146	-130
	1,832	2,204	-372
	1,933	1,842	91
	1,309	1,342	-33
	781	569	212
	2,102	1,881	221
	2,104	1,918	186
	2,590	2,036	554
	1,857	2,351	-494
	1,854	1,446	408
	1,759	1,960	-201
	1,236	1,238	-2
	2,868	2,786	82
	1,584	1,481	103
	2,465	1,510	955
	2,875	2,875	0
	2,055	2,115	-60
	1,776	1,938	-162
	1,315	1,226	89
	1,822	1,745	77
	2,128	1,437	691
	1,161	1,065	96
	2,830	2,216	614
	1,180	1,269	-89
	2,161	1,186	975
	399	381	18
	1,824	2,424	-600
	2,083	1,681	402
	5,846	3,277	2,569
	4,294	4,022	272
	234	231	3
	331	392	-61
	203	263	-60
	225	228	-3
	452	484	-32
	260	246	14
	262	259	3
	235	275	-40
	570	566	4
	546	305	241
	3,948	2,764	1,184
	27	36	-9
	406	606	-200
	444	484	-40
	742	777	-35
	228	223	5
	497	491	6
	343	347	-4
	281	285	-4
	443	462	-19
	564	564	0
	768	830	-62
	445	456	-11
	473	551	-78
	190	195	-5
	215	208	7
	122	133	-11
	78	99	-21
	158	155	3
	134	172	-38
	207	195	12
	71	71	0
	39	39	0
	39	42	-3
	75	82	-7
	63	59	4
	97	97	0
	93	90	3
	133	126	7
	98	105	-7
	63	63	0
	229	278	-49
	152	151	1
	129	134	-5
	177	177	0
	102	106	-4
	198	167	31
	112	112	0
	241	208	33
	153	145	8
	67	65	2
	124	128	-4
	113	85	28
	80	91	-11
	123	113	10
	199	225	-26
	65	62	3
	94	99	-5
	85	72	13
	149	141	8
	98	90	8
	801	884	-83
	52	56	-4
	95	105	-10
	1,667	965	702
	1,308	1,363	-55
	748	758	-10
	1,354	1,031	323
	1	1	0
	575	473	102
	1,185	1,320	-135
	948	855	93
	901	849	52
	614	574	40
	2,984	3,141	-157
	1,697	2,320	-623
	464	416	48
	785	591	194
	338	321	17
	2,619	1,756	863
	741	381	360
	94		94
	62		62
	980	901	79
	203	204	-1
	4,893	6,033	-1,140
	2,902	2,732	170
	7,998	7,971	27
	3,386	4,213	-827
	2,379	2,547	-168
	1,244	1,330	-86
	2,704	2,916	-212
	5,000	4,740	260
	6,000	5,400	600
	13,652	11,103	2,549
	2,176	3,136	-960
	1,466	1,869	-403
	4,644	3,863	781
	1,858	1,647	211
	6,028	5,993	35
	3,410	3,825	-415
	4,400	3,495	905
	2,220	1,946	274
	4,270	3,643	627
	4,773	4,859	-86
	5,006	5,345	-339
	2,061	1,908	153
	8,288	6,587	1,701
	6,246	5,249	997
	2,111	1,489	622
	2,950	3,868	-918
	3,845	2,824	1,021
	6,984	6,019	965
	4,970	5,888	-918
	2,131	1,689	442
	2,467	2,279	188
	1,988	1,887	101
	2,285	1,616	669
	1,644	1,603	41
	438	429	9
	2,980	4,132	-1,152
	1,708	1,965	-257
	4,704	6,303	-1,599
	990	1,158	-168
	2,740	2,645	95
	5,543	5,509	34
	3,588	2,169	1,419
	1,950	1,797	153
	2,438	2,762	-324
	4,730	5,628	-898
	1,564	2,659	-1,095
	313	498	-185
	4,723	5,011	-288
	520	569	-49
	4,226	4,865	-639
	5,417	2,106	3,311
	1,795	1,871	-76
	3,590	3,590	0
	3,713	3,955	-242
	2,553	3,296	-743
	193	224	-31
	5,283	4,943	340
	6,187	5,611	576
	3,905	3,235	670
	4,078	2,988	1,090
	502	1,034	-532
	1,882	3,975	-2,093
	4,222	3,473	749
	914	1,373	-459
	2,669	2,443	226
	4,379	5,324	-945
	4,188	4,804	-616
	3,354	4,143	-789
	3,594	3,594	0
	3,135	3,568	-433
	4,094	4,266	-172
	2,734	2,537	197
	1,550	1,057	493
	3,912	5,574	-1,662
	489	465	24
	1,871	1,713	158
	2,716	2,359	357
	2,662	2,254	408
	3,902	3,688	214
	3,465	2,995	470
	5,744	5,770	-26
	3,401	2,099	1,302
	3,258	4,003	-745
	1,482	2,123	-641
	3,598	2,701	897
	3,362	6,496	-3,134
	154,200	198,814	-44,614
	108,721	101,878	6,843
	225,863	204,682	21,181
	35,076	35,741	-665
	532	469	63
	177	237	-60
	355	405	-50
	355	269	86
	177	230	-53
	532	532	0
	1,306	1,481	-175
	1,142	548	594
	540	1,114	-574
	720	794	-74
	1,435	1,263	172
	478	265	213
	2,142	2,661	-519
	4,978	3,382	1,596
	3,936	4,586	-650
	2,681	2,647	34
	3,532	1,915	1,617
	1,459	1,479	-20
	417	390	27
	646	656	-10
	260	218	42
	273	240	33
	286	268	18
	248	195	53
	195	134	61
	216	183	33
	225	173	52
	318	330	-12
	187	164	23
	221	192	29
	334	255	79
	245	281	-36
	253	197	56
	355	392	-37
	238	232	6
	223	137	86
	305	325	-20
	265	245	20
	214	205	9
	277	180	97
	346	277	69
	198	108	90
	228	177	51
	569	620	-51
	385	232	153
	766	822	-56
	581	673	-92
	626	521	105
	553	630	-77
	679	470	209
	654	545	109
	617	248	369
	716	677	39
	25,086	24,814	272
	317	285	32
	395	349	46
	526	479	47
	464	541	-77
	561	655	-94
	549	337	212
	530	632	-102
	616	643	-27
	637	538	99
	482	391	91
	607	403	204
	771	635	136
	414	367	47
	369	476	-107
	679	726	-47
	637	518	119
	402	474	-72
	24,883	35,951	-11,068
	504	491	13
	419	384	35
	592	509	83
	481	561	-80
	464	394	70
	448	450	-2
	456	464	-8
	518	494	24
	641	412	229
	595	651	-56
	387	411	-24
	508	359	149
	428	387	41
	626	554	72
	562	323	239
	407	515	-108
	665	531	134
	117	117	0
	1,641	1,007	634
	224	199	25
	70	97	-27
	45	33	12
	178	156	22
	255	208	47
	63	40	23
	565	290	275
	156	135	21
	525	611	-86
	458	322	136
	163	131	32
	125	124	1
	406	284	122
	221	168	53
	533	509	24
	89	93	-4
	77	63	14
	645	532	113
	41	54	-13
	127	195	-68
	493	296	197
	190	239	-49
	502	600	-98
	146	101	45
	209	125	84
	107	81	26
	434	450	-16
	74	67	7
	356	297	59
	438	450	-12
	522	395	127
	274	284	-10
	304	305	-1
	159	160	-1
	155	119	36
	560	397	163
	421	344	77
	935	304	631
	506	367	139
	133	85	48
	272	270	2
	568	497	71
	129	130	-1
	88	128	-40
	95	83	12
	109	137	-28
	122	158	-36
	2,726	2,689	37
	68	89	-21
	1,092	1,573	-481
	870	846	24
	2,126	2,387	-261
	4,198	1,982	2,216
	677	461	216
	1,820	1,245	575
	576	398	178
	587	521	66
	671	783	-112
	2,034	2,393	-359
	983	858	125
	2,222	2,657	-435
	2,844	3,184	-340
	948	991	-43
	2,313	2,416	-103
	679	784	-105
	1,250	1,061	189
	344	259	85
	701	518	183
	478	216	262
	2,130	1,449	681
	1,759	841	918
	976	854	122
	1,919	1,588	331
	451	441	10
	10,000	11,998	-1,998
	4,787	5,168	-381
	2,204	1,589	615
	540	445	95
	56,303	50,939	5,364
	1,178	1,254	-76
	756	529	227
	1,156	1,327	-171
	1,397	1,005	392
	6,262	6,040	222
	1,688	1,007	681
	2,738	2,696	42
	4,021	4,230	-209
	785	553	232

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			497
b			599
c			351
d			421
e			337
			-89
			329
			787
			-114
			-106
			256
			-70
			2,095
			52
			-20
			82
			79
			820
			616
			-1,375
			-328
			885
			434
			-193
			181
			126
			187
			293
			706
			28
			209
			-1,335
			421
			168
			19
			183
			136
			396
			54
			6
			114
			627
			50
			2
			-15
			42
			398
			45
			-10
			22
			51
			312
			209
			49
			5
			-76
			75
			45
			180
			19
			-36
			97
			68
			42
			134
			46
			6
			-118
			-235
			-134
			-573
			-7
			-352
			-999
			-388
			-930
			-679
			-767
			263
			41
			-1,004
			47
			567
			-3
			791
			850
			438
			177
			-355
			25
			4,844
			5,598
			7,516
			3,007
			443
			148
			309
			186
			416
			244
			218
			785
			360
			977
			371
			379
			294
			-93
			-36
			406
			234
			32
			24
			159
			106
			658
			291
			485
			92
			-63
			223
			62
			493
			217
			-28
			19
			72
			78
			-14
			-132
			0
			81
			306
			193
			65
			518
			436
			-186
			-51
			-722
			-413
			217
			505
			1,831
			369
			57
			736
			1,118
			583
			-154
			-69
			-390
			755
			556
			178
			62
			58
			7
			471
			130
			195
			38
			32
			726
			398
			24
			62
			114
			43
			203
			128
			380
			32
			899
			93
			19
			678
			119
			75
			38
			97
			41
			-21
			12
			845
			253
			611
			375
			500
			3,449
			986
			420
			-27
			10
			856
			225
			525
			636
			699
			1,626
			961
			444
			199
			108
			30
			-52
			-258
			-470
			268
			44
			519
			-85
			-276
			514
			232
			453
			233
			295
			121
			409
			1,269
			734
			0
			-115
			289
			-104
			227
			70
			281
			-70
			0
			183
			181
			43
			483
			163
			126
			-49
			0
			-26
			103
			226
			-295
			419
			331
			-186
			0
			402
			264
			344
			0
			0
			37
			230
			82
			203
			81
			1,230
			365
			339
			415
			-191
			869
			58
			7
			1,491
			152
			-14
			-38
			0
			268
			-196
			0
			683
			337
			-13
			91
			583
			369
			223
			21
			496
			175
			135
			-122
			0
			0
			242
			137
			-162
			95
			102
			287
			250
			11
			-62
			-275
			-65
			415
			407
			622
			38
			443
			6
			212
			-268
			34
			13
			3
			584
			-130
			-372
			91
			-33
			212
			221
			186
			554
			-494
			408
			-201
			-2
			82
			103
			955
			0
			-60
			-162
			89
			77
			691
			96
			614
			-89
			975
			18
			-600
			402
			2,569
			272
			3
			-61
			-60
			-3
			-32
			14
			3
			-40
			4
			241
			1,184
			-9
			-200
			-40
			-35
			5
			6
			-4
			-4
			-19
			0
			-62
			-11
			-78
			-5
			7
			-11
			-21
			3
			-38
			12
			0
			0
			-3
			-7
			4
			0
			3
			7
			-7
			0
			-49
			1
			-5
			0
			-4
			31
			0
			33
			8
			2
			-4
			28
			-11
			10
			-26
			3
			-5
			13
			8
			8
			-83
			-4
			-10
			702
			-55
			-10
			323
			0
			102
			-135
			93
			52
			40
			-157
			-623
			48
			194
			17
			863
			360
			94
			62
			79
			-1
			-1,140
			170
			27
			-827
			-168
			-86
			-212
			260
			600
			2,549
			-960
			-403
			781
			211
			35
			-415
			905
			274
			627
			-86
			-339
			153
			1,701
			997
			622
			-918
			1,021
			965
			-918
			442
			188
			101
			669
			41
			9
			-1,152
			-257
			-1,599
			-168
			95
			34
			1,419
			153
			-324
			-898
			-1,095
			-185
			-288
			-49
			-639
			3,311
			-76
			0
			-242
			-743
			-31
			340
			576
			670
			1,090
			-532
			-2,093
			749
			-459
			226
			-945
			-616
			-789
			0
			-433
			-172
			197
			493
			-1,662
			24
			158
			357
			408
			214
			470
			-26
			1,302
			-745
			-641
			897
			-3,134
			-44,614
			6,843
			21,181
			-665
			63
			-60
			-50
			86
			-53
			0
			-175
			594
			-574
			-74
			172
			213
			-519
			1,596
			-650
			34
			1,617
			-20
			27
			-10
			42
			33
			18
			53
			61
			33
			52
			-12
			23
			29
			79
			-36
			56
			-37
			6
			86
			-20
			20
			9
			97
			69
			90
			51
			-51
			153
			-56
			-92
			105
			-77
			209
			109
			369
			39
			272
			32
			46
			47
			-77
			-94
			212
			-102
			-27
			99
			91
			204
			136
			47
			-107
			-47
			119
			-72
			-11,068
			13
			35
			83
			-80
			70
			-2
			-8
			24
			229
			-56
			-24
			149
			41
			72
			239
			-108
			134
			0
			634
			25
			-27
			12
			22
			47
			23
			275
			21
			-86
			136
			32
			1
			122
			53
			24
			-4
			14
			113
			-13
			-68
			197
			-49
			-98
			45
			84
			26
			-16
			7
			59
			-12
			127
			-10
			-1
			-1
			36
			163
			77
			631
			139
			48
			2
			71
			-1
			-40
			12
			-28
			-36
			37
			-21
			-481
			24
			-261
			2,216
			216
			575
			178
			66
			-112
			-359
			125
			-435
			-340
			-43
			-103
			-105
			189
			85
			183
			262
			681
			918
			122
			331
			10
			-1,998
			-381
			615
			95
			5,364
			-76
			227
			-171
			392
			222
			681
			42
			-209
			232

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	78,788
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	106,398	2,969,116	0.035835
2008	1,074,756	3,990,351	0.269339
2007	2,834,034	4,859,829	0.583155
2006	51,672	3,675,701	0.014058
2005	44,258	688,985	0.064237

2	Total of line 1, column (d) ......................	2	0.966624
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	0.193325
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	2,492,301
5	Multiply line 4 by line 3.......................	5	481,824
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,467
7	Add lines 5 and 6.........................	7	483,291
8	Enter qualifying distributions from Part XII, line 4..............	8	1,704,660
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	1,467
	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	1,467
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,467
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,902
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	1,902
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	435
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax435	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

US TRUST Telephone no. bullet

(312) 537-7809

Located at bullet

231 S LASALLE ST IL1-231-10-13CHICAGOIL ZIP+4 bullet

60604

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
ALDONNA H KAMMERAAD	PRESIDENT 7.50	500	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	PRESIDENT 7.50	500	0	0
MARILYN J CRANE	VICE PRESIDENT 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	VICE PRESIDENT 15.00	1,000	0	0
HAROLD D CRANE JR	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
TERRI J DISSELKOEN	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
DAVID KAMMERAAD	DIRECTOR 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 15.00	1,000	0	0
JOHN H MARTIN ATTY	DIRECTOR 7.50	500	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	DIRECTOR 7.50	500	0	0
DONALD J SWIERENGA	TREASURER 15.00	1,000	0	0
C/O US TRUST 231 S LASALLE ST CHICAGO,IL60604	TREASURER 15.00	1,000	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

2,396,261

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

133,994

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

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

2,530,255

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

2,530,255

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

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

37,954

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

2,492,301

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

124,615

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

124,615

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

1,467

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

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

1,467

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

123,148

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

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

123,148

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

123,148

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 ..........

1,704,660

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

1,704,660

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)............

1,467

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

1,703,193

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					123,148
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......	20,610
c From 2007.......	2,734,954
d From 2008.......	878,002
e From 2009.......
fTotal of lines 3a through e.........		3,633,566
4Qualifying distributions for 2010 from Part
XII, line 4: $ 1,704,660
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					123,148
e Remaining amount distributed out of corpus		1,581,512
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		5,215,078
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		5,215,078
10 Analysis of line 9:
a Excess from 2006....	20,610
b Excess from 2007....	2,734,954
c Excess from 2008....	878,002
d Excess from 2009....
e Excess from 2010....	1,581,512

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:

SUSAN GELL MEYERS
111 LYON STREET NW
GRAND RAPIDS,MI495032487
(616) 752-2184

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

NONE

cAny submission deadlines:

NONE

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

NONE

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
OSCEOLA COUNTY COMMUNITY FDN PO BOX 37 REED CITY,MI49677		PUBLIC	PINE RIVER SCHOOLS SCHOLARSHIP FOR ADVANCED EDUCATION	6,000
CAMP TALL TURF 816 MADISON AVE SE GRAND RAPIDS,MI49507		PUBLIC	GENERAL	5,000
YMCA OF GREATER GRAND RAPIDS 475 LAKE MICHIGAN DRIVE NW GRAND RAPIDS,MI49504		PUBLIC	SPARTAN STORES YMCA GROUP EXERCISE STUDIO	100,000
THE SALVATION ARMY 1215 FUKLTON STREET GRAND RAPIDS,MI49503		PUBLIC	AQUATIC CENTER	923,620
ST MARY'S DORAN FOUNDATION 200 JEFFERSON STREET SE GRAND RAPIDS,MI49503		PUBLIC	LIVINGROOM FOR NEW GUEST HOUSE	500,000
SPECIALIZED LANGUAGE DEVELOPMENT CENTER 504 S WESTNEDGE AVE KALAMAZOO,MI49007		PUBLIC	GENERAL	2,500
HOSPICE OF MICHIGAN 400 MACK AVENUE DETROIT,MI48201		PUBLIC	GENERAL	10,000
WMEAC 1007 LAKE DR SE GRAND RAPIDS,MI49506		PUBLIC	GENERAL	2,000
AMERICAN RED CROSS 1050 FULLER AVENUE NE GRAND RAPIDS,MI49503		PUBLIC	GENERAL	1,000
BETHANY CHRISTIAN SERVICES 901 EASTERN AVE NE BOX 294 GRAND RAPIDS,MI49501		PUBLIC	GENERAL	2,500
HOPE NETWORK 3075 ORCHARD VISTA DRIVE SE GRAND RAPIDS,MI49546		PUBLIC	GENERAL	2,500
MEL TROTTER MINISTRIES 225 COMMERCE SW GRAND RAPIDS,MI49503		PUBLIC	GENERAL	5,000
CHERRY STREET HEALTH SERVICES 550 CHERRY ST SE GRAND RAPIDS,MI49503		PUBLIC	GENERAL	25,000
GILDA'S CLUB GRAND RAPIDS 1806 BRIDGE STREET NW GRAND RAPIDS,MI49504		PUBLIC	GENERAL	5,000
NORTH OTTAWA COMMUNITY HOSPITAL 1309 SHELDON ROAD GRAND HAVEN,MI49417		PUBLIC	MEDSTAT 15000 EMERGENCY VEHICLE	35,000
WEDGEWOOD CHRISTIAN SERVICES 3300 36TH STREET SE GRAND RAPIDS,MI49512		PUBLIC	NEUROFEEDBACK GRANT	22,000
METRO HEALTH HOSPITAL 5900 BYRON CENTER AVE SW WYOMING,MI49519		PUBLIC	CHILDLIFE PROGRAM	20,000
MATTHEW'S HOUSE MINISTRY 766 7TH STREET NW GRAND RAPIDS,MI49504		PUBLIC	GENERAL	3,000
Total ................................. 3a				1,670,120

bApproved for future payment

Total .................................. 3b				0

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	78,259
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	78,788
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		157,047	0

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

13157,047

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
EMERSON ELEC CO NT DTD 12/11/02 5.000% DUE 12/15/14 - 35000 UNITS	37,953	38,802
FEDERAL HOME LN BKS CONS BD DTD 08/27/08 3.625% DUE 09/16/11 - 95000 UNITS	99,946	97,231
FEDERAL NATL MTG ASSN NT DTD 12/11/08 2.875% DUE 12/11/13 - 80000 UNITS	82,350	84,098
FEDERAL HOME LN BK GLOBAL BD DTD 05/27/04 5.250% DUE 06/18/14 - 0 UNITS	0	0
ISHARES IBOXX $ HIGH YIELD CORP BD FUND - 1000 UNITS	75,119	90,290
ISHARES BARCLAYS TIPS BD FUND - 235 UNITS	24,814	25,267
PIMCO DEVELOPING LOCAL MKTS FUND INSTL - 5938.242 UNITS	50,000	62,945
AMERICAN GEN FIN CORP DTD 12/01/05 5.400% DUE 12/01/15 - 0 UNITS	0	0
BEAR STEARNS & CO INC GLOBAL NT DTD 11/06/02 5.700% - 50000 UNITS	50,939	54,938
REDDING CALIF REDEV AGY HSG TAX BDS-TAXBL-OID DTD 12/13/01 06.000 - 0 UNIT	0	0
ROWE T PRICE INTL FDS INC INTL BD FD - 6276.151 UNITS	60,000	62,448
ABBOTT LAB SR UNSECD NT DTD 11/09/07 5.150% DUE 11/30/12 - 40000 UNITS	42,996	43,248
WAL-MART STORES INC SR NT DTD 04/15/08 4.250% DUE 04/15/13 - 50000 UNITS	52,592	53,718

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BIOMED RLTY TR INC REIT - 90 UNITS	AT COST	942	1,679
CGM REALTY FUND - 1758.361 UNITS	AT COST	52,905	47,106
KITE RLTY GROUP TR REITS - 340 UNITS	AT COST	887	1,839
GOVERNMENT PPTYS INCOME TR SHS BEN INT REITS - 115 UNITS	AT COST	2,504	3,081
PIMCO COMMODITY REALRETURN STRATEGY FUND - 3033.981 UNITS	AT COST	50,000	28,186

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
US TRUST CUSTODIAL FEES	12,247	4,899		7,348
MISC ADMIN EXPENSE ADVISORY	13,599	5,440		8,159

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
4TH QTR EXCISE TAX PD THRU EFTPS	1,900	0		0
FOREIGN TAXES	1,442	0		0
2009 TAX PAYMENT	650	0		0
MI FILING FEES	20	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ZURICH FINL SVCS SPONSORED ADR SWITZERLAND - 160 UNITS	2,830	4,156
XSTRATA PLC ADR UNITED KINGDOM - 972 UNITS	3,325	4,581
XTO ENERGY INC COM - 0 UNITS	0	0
WILEY JOHN & SONS INC CL A - 135 UNITS	4,815	6,106
WESTERN UNION CO COM - 459 UNITS	9,942	8,523
WELLS FARGO & CO NEW COM - 333 UNITS	9,144	10,320
WATERS CORP COM - 52 UNITS	2,274	4,040
WASTE MGMT INC DEL COM - 71 UNITS	2,109	2,617
WAL-MART STORES INC COM - 106 UNITS	5,448	5,716
VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM - 47 UNITS	1,286	1,242
VIVENDI SA SPONSORED ADR FRANCE - 0 UNITS	0	0
VISA INC CL A COM - 83 UNITS	7,052	5,841
VERIZON COMMUNICATIONS INC COM - 84 UNITS	2,406	3,005
SIGNET JEWELERS LTD COM BERMUDA - 0 UNITS	0	0
INVESCO LTD COM BERMUDA - 0 UNITS	0	0
HERBALIFE LTD COM CAYMAN ISLANDS - 150 UNITS	5,993	10,255
COVIDIEN LTD PLC COM IRELAND - 56 UNITS	2,338	2,557
BUNGE LTD COM BERMUDA - 87 UNITS	8,971	5,700
ACCENTURE PLC CL A COM IRELAND - 188 UNITS	5,948	9,116
ASSURED GUARANTY LTD COM BERMUDA - 190 UNITS	2,914	3,363
ALLIED WORLD ASSURANCE HLDGS LTD COM BERMUDA - 0 UNITS	0	0
ALASKA COMMUNICATIONS SYS GRP COM - 335 UNITS	2,658	3,719
AKAMAI TECHNOLOGIES INC COM - 66 UNITS	2,187	3,105
AIR PRODS & CHEMS INC COM - 23 UNITS	1,722	2,092
ACTIVISION BLIZZARD INC COM - 0 UNITS	0	0
ABBOTT LABS COM - 99 UNITS	4,687	4,743
AT&T INC COM - 95 UNITS	2,821	2,791
AGL RES INC COM - 105 UNITS	3,585	3,764
AFC ENTERPRISES INC COM - 245 UNITS	1,654	3,406
CHECK POINT SOFTWARE TECH LTD ORD ISRAEL - 150 UNITS	5,771	6,939
TYCO INTL LTD NEW F COM SWITZERLAND - 44 UNITS	1,562	1,823
TRANSOCEAN LTD COM SWITZERLAND - 0 UNITS	0	0
ALLIED WORLD ASSURANCE CO HLDGS LTD COM SWITZERLAND - 60 UNITS	2,437	3,566
ALCON INC COM SWITZERLAND - 0 UNITS	0	0
ACE LTD COM SWITZERLAND - 0 UNITS	0	0
VALIDUS HLDGS LTD COM ISIN BMG9319H1025 BERMUDA - 61 UNITS	1,596	1,867
VARIAN SEMICONDUCTOR EQUIPMNT COM - 85 UNITS	2,021	3,142
VARIAN MED SYS INC COM - 97 UNITS	4,402	6,720
USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS SPON ADR - 60 UNITS	763	693
UNITEDHEALTH GROUP INC COM - 45 UNITS	1,256	1,625
UNITED TECHNOLOGIES CORP COM - 137 UNITS	9,236	10,785
UNITED STS STL CORP NEW COM - 39 UNITS	1,561	2,278
UNION PAC CORP COM - 49 UNITS	3,108	4,540
URS CORP NEW COM - 85 UNITS	3,866	3,537
US BANCORP DEL COM NEW - 147 UNITS	3,775	3,965
TREND MICRO INC SPONSORED ADR NEW JAPAN - 0 UNITS	0	0
TRAVELERS COS INC COM - 24 UNITS	1,194	1,337
TOTAL S A SPONSORED ADR FRANCE - 0 UNITS	0	0
THERMO FISHER SCIENTIFIC CORP COM - 30 UNITS	1,356	1,661
TEXAS CAP BANCSHARES INC COM - 150 UNITS	2,154	3,201
TEVA PHARMACEUTICAL INDS LTD ADR ISRAEL - 166 UNITS	8,306	8,654
TELENOR ASA SPONSORED ADR NORWAY - 31 UNITS	668	1,517
TELEFONICA S A SPONSORED ADR SPAIN - 30 UNITS	1,904	2,053
TARGET CORP COM - 59 UNITS	2,768	3,548
TALISMAN ENERGY INC COM CANADA - 245 UNITS	3,393	5,437
TAKEDA PHARMACEUTICAL CO LTD ADR JAPAN - 0 UNITS	0	0
TNT N V SPONSORED ADR NETHERLANDS - 125 UNITS	2,245	3,312
TJX COS INC NEW COM - 64 UNITS	2,496	2,841
SYNIVERSE HLDGS INC COM - 240 UNITS	3,551	7,404
STRYKER CORP COM - 64 UNITS	3,045	3,437
STEWART INFORMATION SVCS CORP COM - 200 UNITS	2,291	2,306
STERLING BANCSHARES INC COM - 385 UNITS	2,463	2,703
STATOIL ASA SPONSORED ADR NORWAY - 140 UNITS	2,874	3,328
STAPLES INC COM - 68 UNITS	1,466	1,548
STANLEY WKS COM - 0 UNITS	0	0
STAGE STORES INC COM - 135 UNITS	1,455	2,341
SOUTHWEST BANCORP INC OKLA COM - 150 UNITS	1,269	1,860
SOUTHERN CO COM - 0 UNITS	0	0
SONICWALL INC COM - 0 UNITS	0	0
SONIC SOLUTIONS COM - 290 UNITS	2,088	4,350
SOCIETE GENERALE FRANCE SPONSORED ADR FRANCE - 294 UNITS	3,578	3,173
SMITH & NEPHEW PLC SPDN ADR NEW UNITED KINGDOM - 76 UNITS	3,701	3,994
SILGAN HOLDINGS INC COM - 155 UNITS	4,176	5,551
SIGNATURE BK NEW YORK N Y COM - 110 UNITS	2,908	5,507
SHIN ETSU CHEM CO LTD ADR JAPAN - 0 UNITS	0	0
SEMPRA ENERGY COM - 51 UNITS	2,519	2,676
SECOM LTD ADR JAPAN - 240 UNITS	2,828	2,844
SCHOOL SPECIALTY INC COM - 110 UNITS	2,226	1,532
SCHLUMBERGER LTD COM NETHERLANDS ANTILLES - 132 UNITS	8,321	11,022
SANOFI SPONSORED ADR FRANCE - 0 UNITS	0	0
ROYAL DUTCH SHELL PLC SPONSORED ADR CL B UNITED KINGDOM - 80 UNITS	4,120	5,334
ROVI CORP COM - 85 UNITS	2,019	5,271
ROSS STORES INC COM - 111 UNITS	4,346	7,021
ROSETTA RES INC COM - 205 UNITS	2,956	7,716
ROLLS-ROYCE HLDGS PLC SPONSORED ADR UNITED KINGDOM - 85 UNITS	2,334	4,145
ROGERS COMMUNICATIONS INC CL B CANADIAN - 38 UNITS	1,290	1,316
ROCHE HLDG LTD SPONSORED ADR SWITZERLAND - 119 UNITS	3,965	4,373
REYNOLDS AMERN INC COM - 50 UNITS	1,598	1,631
REXAM PLC NEW SPONSORED ADR UNITED KINGDOM - 122 UNITS	2,724	3,177
REED ELSEVIER NV SPONSORED ADR NEW NETHERLANDS - 110 UNITS	2,476	2,737
RAYTHEON CO COM NEW - 0 UNITS	0	0
RWE AG SPONSORED ADR REPSTG ORD PAR GERMANY - 0 UNITS	0	0
QUEST DIAGNOSTICS INC COM - 0 UNITS	0	0
QUALCOMM INC COM - 240 UNITS	9,203	11,878
PUBLIC SVC ENTERPRISE GROUP COM - 34 UNITS	1,155	1,082
PSYCHIATRIC SOLUTIONS INC COM - 0 UNITS	0	0
PRUDENTIAL PLC ADR UNITED KINGDOM - 185 UNITS	2,432	3,859
PRUDENTIAL FINL INC COM - 97 UNITS	4,889	5,695
CONOCOPHILLIPS COM - 111 UNITS	6,103	7,559
COMSTOCK RES INC COM NEW - 80 UNITS	2,681	1,965
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD BRAZIL - 140 UNITS	1,879	3,524
COCA-COLA FEMSA S A DE C V SPONSORED ADR REPSTG 10 SHS L MEXICO - 0 UNITS	0	0
CITIGROUP INC COM - 385 UNITS	1,814	1,821
CISCO SYS INC COM - 63 UNITS	1,358	1,274
CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H SHS CHINA - 0 UNITS	0	0
CHEVRON CORP COM - 0 UNITS	0	0
CHARLES RIV LABORATORIES INTL INC COM - 55 UNITS	1,784	1,955
CENTRAL JAPAN RY CO ADR JAPAN - 207 UNITS	1,348	1,735
CENTRAL GARDEN & PET CO CL A NON-VTG COM - 205 UNITS	1,911	2,025
CATERPILLAR INC COM - 18 UNITS	1,065	1,686
CARNIVAL CORP PAIRED CTF 1 COM PANAMA - 63 UNITS	1,853	2,905
CAPITAL ONE FINL CORP COM - 0 UNITS	0	0
CVS CAREMARK CORP COM - 87 UNITS	2,723	3,025
CME GROUP INC COM - 19 UNITS	9,465	6,113
BURLINGTON NORTHN SANTA FE CORP COM - 0 UNITS	0	0
BROWN FORMAN CORP CL B - 101 UNITS	5,642	7,032
BRISTOL MYERS SQUIBB CO COM - 0 UNITS	0	0
BRASIL TELECOM S A SPONSORED ADR REPSTG BRAZIL - 0 UNITS	0	0
BRASIL TELECOM SA SPONSORED ADR REPSTG PFD SHS BRAZIL - 0 UNITS	0	0
BOSTON SCIENTIFIC CORP COM - 0 UNITS	0	0
BOEING CO COM - 28 UNITS	1,675	1,827
BIO RAD LABS INC CL A - 30 UNITS	2,405	3,116
BHP BILLITON LTD SPONSORED ADR AUSTRALIA - 93 UNITS	5,692	8,642
BEST BUY INC COM - 53 UNITS	2,193	1,817
BERKSHIRE HILLS BANCORP INC COM - 80 UNITS	1,559	1,769
BENCHMARK ELECTRS INC COM - 190 UNITS	2,961	3,450
BELDEN INC COM - 110 UNITS	1,847	4,050
BECTON DICKINSON & CO COM - 84 UNITS	7,162	7,100
BARNES GROUP INC COM - 85 UNITS	980	1,757
BARD C R INC COM - 70 UNITS	6,444	6,424
BANK OF CHINA ADR CHINA - 124 UNITS	1,819	1,635
BANCO SANTANDER SA ADR SPAIN - 395 UNITS	4,924	4,207
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR SPAIN - 255 UNITS	3,328	2,593
BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH FRANCE - 65 UNITS	2,054	2,076
BP P L C SPONSORED ADR UNITED KINGDOM - 0 UNITS	0	0
BG GROUP PLC ADR FINAL INSTALLMENT NEW UNITED KINGDOM - 40 UNITS	3,303	4,058
BASF SE SPONSORED ADR GERMANY - 60 UNITS	2,021	4,830
BAE SYS PLC SPONSORED ADR UNITED KINGDOM - 160 UNITS	3,393	3,307
AXA SA SPONSORED ADR FRANCE - 215 UNITS	3,913	3,591
AVID TECHNOLOGY INC COM - 110 UNITS	1,367	1,921
ASTRAZENECA PLC SPONSORED ADR UNITED KINGDOM - 70 UNITS	3,194	3,233
ASPEN TECHNOLOGY INC COM - 295 UNITS	2,569	3,747
ASAHI KASEI CORP UNSPON ADR JAPAN - 325 UNITS	3,115	4,247
APPLIED MATLS INC COM - 0 UNITS	0	0
APOLLO INVT CORP SH BEN INT COM - 65 UNITS	753	720
APACHE CORP COM - 53 UNITS	4,863	6,319
ANADARKO PETE CORP COM - 0 UNITS	0	0
AMSURG CORP COM - 135 UNITS	2,801	2,828
AMPHENOL CORP NEW CL A - 133 UNITS	4,534	7,020
AMGEN INC COM - 59 UNITS	3,509	3,239
AMERIGROUP CORP COM - 110 UNITS	3,113	4,831
AMERICAN EXPRESS CO COM - 67 UNITS	2,380	2,876
AMERICAN EQUITY INVT LIFE HLDG COM - 295 UNITS	1,555	3,702
AMERICAN ELEC PWR INC COM - 109 UNITS	3,520	3,922
ALTRA HLDGS INC COM - 200 UNITS	1,762	3,972
ALLIANZ SE SPONSORED ADR REPSTG 1/10 SH GERMANY - 365 UNITS	3,409	4,356
ALLETE INC NEW COM - 110 UNITS	3,478	4,099
ALLERGAN INC COM - 110 UNITS	6,734	7,554
PRIVATEBANCORP INC COM - 254 UNITS	4,410	3,653
PROCTER & GAMBLE CO COM - 90 UNITS	6,297	5,790
PRAXAIR INC COM - 108 UNITS	10,521	10,311
POLYPORE INTL INC COM - 0 UNITS	0	0
PFIZER INC COM - 309 UNITS	5,085	5,411
PEPSICO INC COM - 138 UNITS	8,258	9,016
PEABODY ENERGY CORP COM - 88 UNITS	4,229	5,630
PARKER HANNIFIN CORP COM - 22 UNITS	1,436	1,899
PAREXEL INTL CORP COM - 105 UNITS	1,512	2,229
PARAMETRIC TECHNOLOGY CORP NEW COM - 260 UNITS	3,189	5,858
PACCAR INC COM - 29 UNITS	1,049	1,663
PNC FINL SVCS GROUP INC COM - 90 UNITS	3,816	5,465
PG&E CORP COM - 81 UNITS	3,450	3,875
ORIENTAL FINL GROUP INC COM PUERTO RICO - 208 UNITS	2,681	2,598
ORBITAL SCIENCES CORP COM - 165 UNITS	2,626	2,826
OPTIONSXPRESS HLDGS INC COM - 165 UNITS	2,513	2,586
ORACLE CORP COM - 50 UNITS	1,091	1,565
1 800 FLOWERS COM CL A - 490 UNITS	1,029	1,318
ON ASSIGNMENT INC COM - 605 UNITS	2,473	4,931
OMNICOM GROUP INC COM - 156 UNITS	7,028	7,145
OCEANEERING INTL INC COM - 70 UNITS	3,149	5,154
OCCIDENTAL PETE CORP DEL COM - 187 UNITS	14,569	18,345
NU SKIN ENTERPRISES INC CL A - 80 UNITS	1,158	2,421
NOVARTIS A G SPONSORED ADR SWITZERLAND - 65 UNITS	3,648	3,832
NORTHERN TR CORP COM - 31 UNITS	1,807	1,718
NORFOLK SOUTHERN CORP COM - 111 UNITS	6,548	6,973
NIKE INC CL B - 82 UNITS	5,552	7,004
NETGEAR INC COM - 100 UNITS	1,487	3,368
NETEASE.COM INC SPONSORED ADR COM CAYMAN ISLAND - 110 UNITS	4,178	3,977
NET 1 UEPS TECHNOLOGIES INC NEW COM - 260 UNITS	3,207	3,188
NESTLE S A SPONSORED ADR SWITZERLAND - 90 UNITS	3,833	5,286
NATIONAL GRID PLC SPONSORED ADR NEW UNITED KINGDOM - 34 UNITS	1,459	1,509
NATIONAL AUSTRALIA BK LTD SPONSORED ADR AUSTRALIA - 185 UNITS	4,202	4,494
MTN GROUP LTD SPONSORED ADR SOUTH AFRICA - 144 UNITS	2,355	2,926
MONSANTO CO NEW COM - 82 UNITS	6,256	5,710
MITSUBISHI CORP SPONSORED ADR JAPAN - 82 UNITS	3,381	4,444
MICROSEMI CORP COM - 95 UNITS	1,310	2,176
MICROSOFT CORP COM - 94 UNITS	1,960	2,624
METLIFE INC COM - 109 UNITS	4,026	4,844
MERIT MED SYS INC COM - 280 UNITS	4,549	4,432
MERCK & CO INC NEW COM - 137 UNITS	4,486	4,937
MEDNAX INC COM - 60 UNITS	2,484	4,037
MEDIASET SPA SPONSORED ADR ITALY - 180 UNITS	2,945	3,280
MCDONALDS CORP COM - 146 UNITS	8,504	11,207
MATTHEWS INTL CORP CL A - 55 UNITS	1,758	1,924
MASTERCARD INC CL A COM - 12 UNITS	2,421	2,689
MARKS & SPENCER GROUP P L C SPONSORED ADR UNITED KINDGOM - 0 UNITS	0	0
MACQUARIE GROUP LTD ADR COM AUSTRALIA - 0 UNITS	0	0
LIONS GATE ENTMT CORP COM NEW CANADA - 115 UNITS	622	749
LINCOLN NATL CORP IND COM - 87 UNITS	2,331	2,419
LENNOX INTL INC COM - 45 UNITS	1,402	2,128
LECG CORP COM - 310 UNITS	1,033	428
LAFARGE S A SPONSORED ADR NEW FRANCE - 216 UNITS	3,248	3,399
KRAFT FOODS INC CL A COM - 59 UNITS	1,720	1,859
KONINKLIJKE AHOLD NV SPONSORED ADR 2007 NETHERLANDS - 250 UNITS	3,070	3,312
KIMBERLY CLARK CORP COM - 38 UNITS	2,340	2,396
KEYCORP NEW COM - 253 UNITS	1,938	2,239
KELLOGG CO COM - 36 UNITS	1,914	1,839
KDDI CORP ADR JAPAN - 65 UNITS	3,581	3,759
KAYDON CORP COM - 80 UNITS	2,678	3,258
JOHNSON & JOHNSON COM - 92 UNITS	5,885	5,690
JO-ANN STORES INC COM - 40 UNITS	1,681	2,409
JARDEN CORP COM - 105 UNITS	2,377	3,241
JACOBS ENGR GROUP INC DEL COM - 143 UNITS	12,630	6,557
J P MORGAN CHASE & CO COM - 150 UNITS	6,748	6,363
ISHR MSCI HONG KONG INDEX FUND - 2095 UNITS	28,155	39,637
ISHARES MSCI MEXICO INVESTABLE MARKET INDEX FUND - 900 UNITS	32,490	55,728
ISHARES MSCI SINGAPORE INDEX FUND - 3475 UNITS	30,893	48,129
ISHARES INC MSCI BRAZIL FREE INDEX FUND - 480 UNITS	25,810	37,152
INVESTMENT TECHNOLOGY GRP NEW COM - 150 UNITS	2,981	2,456
INTUIT COM - 147 UNITS	4,067	7,247
INTERNATIONAL BUSINESS MACHS COM - 73 UNITS	8,530	10,713
INTERMEC INC COM - 200 UNITS	2,424	2,532
INTERACTIVE DATA CORP COM - 0 UNITS	0	0
INTEL CORP COM - 74 UNITS	1,529	1,556
INSIGHT ENTERPRISES INC COM - 155 UNITS	1,580	2,040
ILLINOIS TOOL WKS INC COM - 127 UNITS	4,741	6,782
IAMGOLD CORP COM CANADA - 275 UNITS	2,997	4,895
ITT CORP NEW COM - 84 UNITS	3,885	4,377
HUTCHISON WHAMPOA LTD ADR HONG KONG - 84 UNITS	2,773	4,322
HUANENG PWR INTL INC SPON ADR N CHINA - 0 UNITS	0	0
HEWLETT PACKARD CO COM - 69 UNITS	3,091	2,905
HESS CORP COM - 80 UNITS	4,162	6,123
HARSCO CORP COM - 130 UNITS	3,079	3,682
HANNOVER RUECKVERSICHERUNG AG SPONSORED ADR GERMANY - 145 UNITS	2,504	3,884
HALLIBURTON CO COM - 0 UNITS	0	0
GOOGLE INC CL A COM - 18 UNITS	9,268	10,691
GOLDMAN SACHS GROUP INC COM - 73 UNITS	11,574	12,276
GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM - 90 UNITS	3,267	3,530
GILEAD SCIENCES INC COM - 168 UNITS	7,187	6,088
GENERAL ELEC CO COM - 244 UNITS	3,435	4,463
GENERAL DYNAMICS CORP COM - 53 UNITS	3,464	3,761
FUJITSU LTD ADR 5 COM JAPAN - 105 UNITS	3,340	3,657
FREEPORT-MCMORAN COPPER & GOLD INC COM - 38 UNITS	2,734	4,563
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS MEXICO - 66 UNITS	3,048	3,691
FIFTH THIRD BANCORP COM - 149 UNITS	1,718	2,187
FTI CONSULTING INC COM - 271 UNITS	11,070	10,103
FLIR SYS INC COM - 194 UNITS	5,040	5,744
EXXON MOBIL CORP COM - 75 UNITS	5,070	5,484
EXPRESS SCRIPTS INC COM - 136 UNITS	2,808	7,351
EXPEDITORS INTL WASHINGTON INC COM - 137 UNITS	5,400	7,480
EURONET WORLDWIDE INC COM - 160 UNITS	2,928	2,790
ERICSSON L M TEL CO ADR CL B SEK 10 NEW SWEDEN - 108 UNITS	1,034	1,245
EMERSON ELEC CO COM - 127 UNITS	6,567	7,261
ECOLAB INC COM - 129 UNITS	5,428	6,504
ENI S P A SPONSORED ADR ITALY - 55 UNITS	2,619	2,406
EMC CORP COM - 340 UNITS	5,784	7,786
DYCOM INDS INC COM - 215 UNITS	2,210	3,171
DRESSER-RAND GROUP INC COM - 95 UNITS	2,448	4,046
DONALDSON INC COM - 138 UNITS	6,141	8,043
DISNEY WALT CO COM DISNEY - 37 UNITS	1,171	1,388
DEUTSCHE LUFTHANSA A G SPONSORED ADR GERMANY - 215 UNITS	2,830	4,745
DESARROLLADORA HOMEX S A DE C V SPONSORED ADR MEXICO - 70 UNITS	1,954	2,367
DBS GROUP HLDGS LTD SPONSORED ADR SINGAPORE - 40 UNITS	1,271	1,789
CROSS CTRY HEALTHCARE INC COM - 385 UNITS	2,757	3,261
CREDIT SUISSE GROUP SPONSORED ADR SWITZERLAND - 75 UNITS	2,987	3,031
COSTCO WHSL CORP NEW COM - 100 UNITS	5,901	7,221
CONSTELLATION BRANDS INC CL A - 0 UNITS	0	0

Description	Amount
TRANSACTIONS POSTED IN 2011 BUT TAXED IN 2010	1,736
FOREIGN TAX REFUND ADJUSTMENT	180
COST BASIS ADJUSTMENT	783

Description	Amount
TRANSACTIONS POSTED IN 2010 BUT TAXED IN 2009	2,748
NONTAXABLE DIV	648