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
OSHLAG STUCKEY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000 Room/suite

City or town, state, and ZIP code
DETROIT, MI482753302

A Employer identification number

27-6410285

B Telephone number (see page 10 of the instructions)

(561) 241-4826

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

$2,879,880J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,845,397
2	Check
3	Interest on savings and temporary cash investments	147		147
4	Dividends and interest from securities......	47,376		47,376
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-35,620
b	Gross sales price for all assets on line 6a 1,429,275
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
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........	1,857,300		47,523
13	Compensation of officers, directors, trustees, etc.	13,912		13,912
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		25,345	25,345		0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		2,216			0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		779	779
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,252		40,036	0	0
25	Contributions, gifts, grants paid........	42,216				42,216
26	Total expenses and disbursements. Add lines 24 and 25	84,468		40,036	0	42,216
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,772,832
b	Net investment income (if negative, enter -0-)			7,487
c	Adjusted net income (if negative, enter -0-)...				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..........	10,277	232,135	232,135
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)		145,510	145,517
	b	Investments—corporate stock (attach schedule)........	487,526	1,381,841	1,625,501
	c	Investments—corporate bonds (attach schedule)........		511,149	526,727
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis 1
		Less: accumulated depreciation (attach schedule)	1	1	350,000
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	497,804	2,270,636	2,879,880
	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
		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.........	497,804	2,270,636
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	497,804	2,270,636
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	497,804	2,270,636

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	497,804
2	Enter amount from Part I, line 27a......................	2	1,772,832
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	2,270,636
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,270,636

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	11.148 AIM DEVLOPING MKTS FD CL A	2010-02-17	2010-05-19
b	284.88 AIM DEVLOPING MKTS FD CL A	2010-06-03	2010-09-09
c	330. AT&T INC	2005-01-25	2010-02-04
d	5. AT&T INC	2010-02-17	2010-06-01
e	43. AT&T INC	2010-09-13	2010-10-06
	73. ABBOTT LABS	2010-03-11	2010-05-19
	38. ADOBE SYS INC	2010-02-22	2010-04-19
	4. ADOBE SYS INC	2010-02-22	2010-09-10
	80. AETNA INC	2010-03-23	2010-06-11
	10. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2010-08-18
	5. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2010-10-22
	26. AKZO NV SPONSORED ADR	2010-04-14	2010-06-01
	332. ALCATEL ALSTHOM SPON ADR	2010-05-27	2010-06-01
	10. ALLERGAN INC	2010-06-03	2010-07-29
	60. ALLIANZ AG ADR	2010-02-17	2010-06-01
	95. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2010-06-03	2010-09-02
	15. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2010-06-03	2010-08-31
	230. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2010-06-03	2010-09-02
	325. ALLSTATE CORP	2008-11-14	2010-02-04
	165. ALTRIA GROUP INC	2009-03-13	2010-02-04
	660. ALTRIA GROUP INC	2008-04-16	2010-02-04
	15. AMCOR LTD ADR	2010-02-17	2010-05-19
	15. AMCOR LTD ADR	2010-02-17	2010-05-20
	15. AMCOR LTD ADR	2010-02-17	2010-05-20
	25. AMCOR LTD ADR	2010-02-17	2010-05-21
	25. AMCOR LTD ADR	2010-02-17	2010-05-21
	15. AMCOR LTD ADR	2010-02-17	2010-05-24
	40. AMCOR LTD ADR	2010-02-17	2010-05-24
	300. AMEREN CORP	2007-10-18	2010-02-04
	67. AMERICAN EXPRESS CO	2010-02-22	2010-05-05
	18. AMERICAN TOWER CORP CL A	2010-02-18	2010-04-23
	22. AMGEN INC	2010-02-22	2010-07-23
	26. ANHEUSER BUSCH INBEV SA/NV ADR	2010-02-19	2010-06-01
	225. ANNALY MTG MGMT INC (REIT)	2009-04-03	2010-02-04
	830. ANNALY MTG MGMT INC (REIT)	2008-07-17	2010-02-04
	37. ANTOFAGASTA P L C ADR	2010-02-19	2010-06-01
	26. AON CORPORATION	2010-02-17	2010-05-19
	21. AON CORPORATION	2010-02-17	2010-06-09
	21. AON CORPORATION	2010-06-04	2010-06-10
	11. APACHE CORP	2010-02-17	2010-08-04
	22. APOLLO GROUP INC CL A	2010-02-17	2010-05-14
	52. APOLLO GROUP INC CL A	2010-02-19	2010-10-14
	4. APPLE COMPUTER INC	2010-02-18	2010-03-16
	3. APPLE COMPUTER INC	2010-06-03	2010-09-09
	37. ARCELORMITTAL SA LUXEMBOURG	2010-02-19	2010-04-13
	25. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-06-01
	5. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-07-16
	10. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-09-09
	30. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2010-06-01
	15. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2010-09-09
	10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-03
	10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-05
	10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-06
	160. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-06
	35. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-07
	10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-06-01
	93. BB&T CORP	2010-06-03	2010-06-30
	10. BAE SYSTEMS PLC	2010-03-01	2010-06-01
	15. BAE SYSTEMS PLC	2010-03-01	2010-06-01
	57. BAE SYSTEMS PLC	2010-03-01	2010-06-01
	100. BAE SYSTEMS PLC	2010-03-01	2010-12-10
	10. BASF AG SPONSORED ADR	2010-02-19	2010-06-01
	25. BASF AG SPONSORED ADR	2010-02-19	2010-06-01
	14. BG GROUP PLC SPON ADR	2010-04-30	2010-06-01
	170. BJ SVCS CO	2010-02-19	2010-05-03
	32. BP AMOCO PLC	2010-02-19	2010-04-29
	15. BNP PARIBAS ADR	2010-04-29	2010-06-01
	.0595 BAKER HUGHES INC	2010-04-30	2010-04-30
	16. BAKER HUGHES INC	2010-05-03	2010-11-01
	55. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-06-01
	35. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-09-09
	80. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-11-11
	115. BANCO BILBAO VIZCAYA SP ADR	2010-05-10	2010-11-30
	45. BANCO SANTANDER CENTRAL SPON ADR	2010-02-19	2010-04-27
	37. BANCO SANTANDER BRASIL S A ADR	2010-03-23	2010-05-07
	86. BANCO SANTANDER BRASIL S A ADR	2010-04-27	2010-06-01
	25. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-06-01
	5. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-07-19
	15. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-07-30
	30. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-08-02
	45. BANK OF AMERICA CORP	2010-03-17	2010-07-01
	58. BANK OF AMERICA CORP	2010-05-19	2010-07-19
	57. BANK OF AMERICA CORP	2010-05-19	2010-09-10
	46. BANK OF AMERICA CORP	2010-05-19	2010-09-17
	57. BANK OF AMERICA CORP	2010-05-19	2010-09-30
	136. BANK OF AMERICA CORP	2010-02-18	2010-10-14
	93. BANK OF CHINA ADR	2010-03-02	2010-06-01
	20. BARCLAYS PLC ADR	2010-02-19	2010-05-07
	52. BARCLAYS PLC ADR	2010-02-19	2010-06-01
	21. BARRICK GOLD CORP	2010-02-19	2010-03-11
	27. BAXTER INTERNATIONAL INC	2010-02-22	2010-03-11
	46. BAXTER INTERNATIONAL INC	2010-02-22	2010-04-13
	95. BECTON DICKINSON & CO	2009-05-29	2010-01-11
	25. BECTON DICKINSON & CO	2009-05-29	2010-01-12
	24. BECTON DICKINSON & CO	2010-02-22	2010-04-19
	7. BEIJING ENTERPRISES HLDG LTD SPONSORED A	2010-02-19	2010-06-01
	45. BEST BUY INC	2010-02-22	2010-03-03
	10. BHP LIMITED SPONS ADR	2010-02-19	2010-06-01
	21. BHP LIMITED SPONS ADR	2010-02-19	2010-06-01
	10. BHP LIMITED SPONS ADR	2010-02-17	2010-09-09
	175. BLOCK H & R INC	2010-09-10	2010-10-19
	190. BOEING CO COMMON	2009-02-02	2010-02-04
	33. BOEING CO COMMON	2010-05-27	2010-07-16
	31. BOEING CO COMMON	2010-07-22	2010-11-12
	9. BOEING CO COMMON	2010-09-13	2010-11-15
	10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-06-01
	10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-06-01
	5. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-09-09
	15. BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2010-06-01
	21. BUNZL PLC ADR	2010-04-13	2010-06-01
	10. CNOOC LTD ADR	2010-04-29	2010-06-01
	30. CRH PLC ADR	2010-02-17	2010-06-01
	15. CRH PLC ADR	2010-02-17	2010-11-12
	10. CRH PLC ADR	2010-02-17	2010-11-15
	30. CRH PLC ADR	2010-02-17	2010-11-17
	20. CRH PLC ADR	2010-02-17	2010-11-18
	10. CRH PLC ADR	2010-02-17	2010-12-02
	5. CRH PLC ADR	2010-02-17	2010-12-03
	5. CRH PLC ADR	2010-02-17	2010-12-06
	10. CRH PLC ADR	2010-02-17	2010-12-07
	5. CRH PLC ADR	2010-07-16	2010-12-08
	5. CRH PLC ADR	2010-07-16	2010-12-09
	35. CRH PLC ADR	2010-09-21	2010-12-10
	44. CVS CORPORATION (DEL)	2010-02-17	2010-03-24
	32.609 CALVERT SHORT DURATION INCOME FD CL A	2010-03-26	2010-04-27
	223.513 CALVERT SHORT DURATION INCOME FD CL A	2010-05-28	2010-06-01
	51. CAMECO CORP	2010-02-19	2010-05-04
	15. CANADIAN NATL RAILWAY CO	2010-02-17	2010-06-01
	3. CANADIAN NATURAL RESOURCES LTD ADR	2010-04-29	2010-06-01
	4. CANADIAN NATURAL RESOURCES LTD ADR	2010-04-29	2010-06-03
	5. CANON INC ADR REPRESENTING 5 SHARES	2010-02-19	2010-03-31
	30. CANON INC ADR REPRESENTING 5 SHARES	2010-02-19	2010-06-01
	13. CAPITAL ONE FINANCIAL CORP	2010-06-22	2010-10-15
	45. CARNIVAL CORP	2010-06-03	2010-06-29
	7. CELGENE CORP	2010-02-18	2010-09-10
	11. CELGENE CORP	2010-11-01	2010-12-09
	31. CELGENE CORP	2010-11-01	2010-12-09
	42. CENOVUS ENERGY INC	2010-05-03	2010-06-01
	260. CENTURYTEL INC	2009-03-12	2010-02-04
	50. CHANGYOU COM LTD ADS REPSTG CL A SHS ADR	2010-02-19	2010-06-01
	375. CHESAPEAKE ENERGY CORP	2009-11-30	2010-02-04
	140. CHEVRONTEXACO CORP	2004-12-09	2010-02-04
	1. CHEVRONTEXACO CORP	2010-02-17	2010-06-01
	35. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2010-02-19	2010-06-01
	190. CHINA INFORMATION SEC TECHNOLOGY	2010-05-04	2010-06-01
	30. CISCO SYS INC	2010-03-19	2010-09-22
	13. CISCO SYS INC	2010-03-19	2010-10-06
	57. CISCO SYS INC	2010-08-10	2010-11-11
	112. CISCO SYS INC	2010-08-10	2010-11-11
	46. CISCO SYS INC	2010-02-22	2010-11-12
	92. CISCO SYS INC	2010-02-22	2010-11-15
	93. CISCO SYS INC	2010-02-22	2010-11-16
	161. CISCO SYS INC	2010-02-18	2010-12-02
	251. CITIGROUP INC	2010-04-15	2010-05-17
	362. CITIGROUP INC	2010-04-15	2010-05-18
	12. CITRIX SYS INC	2010-07-27	2010-10-04
	14. COACH INC	2010-02-22	2010-04-22
	15. COCA-COLA FEMSA ADR	2010-02-17	2010-05-11
	10. COCA-COLA FEMSA ADR	2010-02-17	2010-06-01
	5. COCA-COLA FEMSA ADR	2010-02-17	2010-06-14
	5. COCA-COLA FEMSA ADR	2010-02-17	2010-07-27
	5. COCA-COLA FEMSA ADR	2010-02-17	2010-07-29
	5. COCA-COLA FEMSA ADR	2010-02-17	2010-08-02
	13. COLGATE PALMOLIVE CO	2010-02-22	2010-11-09
	50. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2010-06-01
	5. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2010-06-15
	5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-05-11
	20. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-06-01
	30. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-09-09
	120. COMPASS GROUP PLC ADR	2010-02-17	2010-06-01
	164. CONAGRA INC	2010-06-03	2010-08-06
	145. CONOCOPHILLIPS COM	2009-11-11	2010-02-04
	175. CONOCOPHILLIPS COM	2006-03-02	2010-02-04
	47. COOPER COMPANIES INC	2010-02-19	2010-04-13
	116. CORNING INCORPORATED	2010-02-22	2010-04-08
	112. CORNING INCORPORATED	2010-06-10	2010-08-19
	54. CORUS ENTERTAINMENT INC-B SH	2010-02-19	2010-06-01
	6. CREDIT SUISSE GROUP-SPON ADR	2010-02-19	2010-05-07
	21. CREDIT SUISSE GROUP-SPON ADR	2010-02-19	2010-06-01
	13. CUMMINS ENGINE INC	2010-04-29	2010-05-07
	3. CUMMINS ENGINE INC	2010-04-29	2010-06-03
	11. CUMMINS ENGINE INC	2010-06-03	2010-06-03
	24. CUMMINS ENGINE INC	2010-03-10	2010-08-26
	35. DEL MONTE FOODS CO	2010-02-19	2010-03-04
	138. DEL MONTE FOODS CO	2010-02-19	2010-03-19
	196.505 DELAWARE EMERGING MARKETS FD A	2010-02-17	2010-09-09
	284. DEUTSCHE BOERSE ADR	2010-02-19	2010-06-01
	4. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-04-26
	5. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-06-01
	10. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-06-01
	10. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2010-06-01
	15. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2010-06-01
	40. DIAMOND OFFSHORE DRILLING INC	2009-07-29	2010-02-04
	150. DIAMOND OFFSHORE DRILLING INC	2009-01-12	2010-02-04
	1. WALT DISNEY CO	2010-03-10	2010-06-01
	33. WALT DISNEY CO	2010-06-03	2010-06-30
	25. WALT DISNEY CO	2010-06-04	2010-08-26
	71. DIRECTV CL A	2010-09-17	2010-11-15
	27. DIRECTV CL A	2010-06-03	2010-12-09
	420. DONNELLEY R R & SONS CO	2006-06-09	2010-02-04
	56. DOW CHEMICAL CO	2010-05-04	2010-08-04
	12. DUN & BRADSTREET CORP	2010-02-19	2010-10-13
	29. EATON CORP	2010-02-17	2010-05-26
	132. EBAY INC	2010-02-22	2010-05-19
	240. EDISON INTERNATIONAL	2009-03-20	2010-02-04
	74. ELDORADO GOLD CORP ADR	2010-03-12	2010-06-01
	30. ENERGIZER HOLDINGS INC	2010-02-19	2010-04-13
	15. DELHAIZE LE LION ADR	2010-02-17	2010-06-01
	15. EXPEDITORS INTERNATIONAL	2010-04-20	2010-10-11
	218. EXPERIAN GROUP LTD ADR	2010-02-19	2010-06-01
	21. EXPRESS SCRIPTS INC CL A	2010-02-18	2010-04-15
	16. EXPRESS SCRIPTS INC CL A	2010-06-11	2010-07-29
	1. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2010-06-01
	20. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2010-07-07
	1096.18 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-03-16
	370.63 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-04-16
	356.57 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-05-18
	257.39 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-06-16
	269.05 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-07-16
	302.71 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-08-17
	1866.8 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-09-10
	350.92 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-09-16
	306.47 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-10-18
	312.01 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-11-16
	306.34 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-12-16
	934.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-03-26
	1214.05 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-04-27
	3451.5 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-05-26
	980.44 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-06-28
	921.08 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-07-27
	825.59 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-08-26
	789.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-09-28
	804.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-10-26
	672.89 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-11-29
	778.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-12-28
	20.96 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-03-26
	24.95 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-04-27
	25.43 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-05-26
	51.96 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-06-28
	25.87 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-07-27
	31.45 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-08-26
	1436.57 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-09-10
	43.71 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-09-28
	197.33 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-03-26
	243.72 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-04-27
	242.6 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-05-26
	580. FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-06-28
	226.42 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-07-27
	242.77 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-08-26
	2670.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-09-02
	328.45 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-09-28
	275.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-10-26
	266.86 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-11-29
	291.23 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-12-28
	336.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-03-26
	429.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-04-27
	1312.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-05-26
	296.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-06-28
	249.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-07-27
	218.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-08-26
	221.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-09-28
	216.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-10-26
	200.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-11-29
	203.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-12-28
	81.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-03-31
	110.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-04-27
	100.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-05-26
	295.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-06-28
	83.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-07-27
	80.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-08-26
	2688. FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-09-02
	88.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-09-28
	11. F5 NETWORKS INC	2010-08-18	2010-12-16
	9.849 FIRST EAGLE GOLD FD A	2010-02-17	2010-05-19
	95.098 FIRST EAGLE GOLD FD A	2010-06-03	2010-09-09
	64. FORD MOTOR CO	2010-04-21	2010-08-26
	25. FRANCE TELECOM SA-SPON ADR	2010-02-17	2010-06-01
	15. FRANCE TELECOM SA-SPON ADR	2010-02-17	2010-09-09
	117. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-01-13	2010-02-04
	8. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-02-24
	10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-04-23
	37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-05-07
	34. FRESENIUS MEDICAL CARE ADR	2010-02-19	2010-06-01
	15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-04-30	2010-06-01
	31. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-02-17	2010-06-01
	13. FURIEX PHARMACEUTICALS INC	2010-02-19	2010-06-22
	.667 FURIEX PHARMACEUTICALS INC	2010-02-19	2010-06-23
	54. GAFISA S A SPONSORED ADR REPSTG 2 COM S	2010-05-13	2010-06-01
	50. GENERAL DYNAMICS CORP	2010-02-18	2010-06-08
	70. GENERAL ELECTRIC CO	2010-04-15	2010-05-21
	76. GENERAL ELECTRIC CO	2010-04-15	2010-05-24
	123. GENERAL ELECTRIC CO	2010-03-18	2010-06-01
	15. GENUINE PARTS CO	2010-02-19	2010-04-13
	19. GENZYME CORP-GENERAL DIVISION	2010-02-19	2010-07-29
	18. GENZYME CORP-GENERAL DIVISION	2010-02-19	2010-08-30
	36. GILEAD SCIENCES INC	2010-02-22	2010-03-11
	55. GILEAD SCIENCES INC	2010-06-03	2010-07-19
	97. GIVAUDAN SA ADR	2010-04-14	2010-06-01
	450. GLAXO WELLCOME PLC ADR	2007-06-06	2010-02-04
	15. GLAXO WELLCOME PLC ADR	2010-02-17	2010-06-01
	15. GLAXO WELLCOME PLC ADR	2010-02-17	2010-09-09
	50. GOLDMAN SACHS GROUP INC	2009-10-06	2010-02-04
	9. GOLDMAN SACHS GROUP INC	2010-03-05	2010-03-29
	14. GOLDMAN SACHS GROUP INC	2010-04-07	2010-04-30
	15. GOLDMAN SACHS GROUP INC	2010-02-17	2010-05-06
	6. GOLDMAN SACHS GROUP INC	2010-02-17	2010-08-11
	18. GOLDMAN SACHS GROUP INC	2010-10-20	2010-12-01
	10. GOODRICH CORP	2010-02-19	2010-06-07
	32. GOODRICH CORP	2010-02-19	2010-10-28
	3. GOOGLE INC CL A	2010-02-22	2010-03-16
	2. GOOGLE INC CL A	2010-02-22	2010-03-24
	2. GOOGLE INC CL A	2010-02-22	2010-04-22
	2. GOOGLE INC CL A	2010-02-22	2010-04-26
	1. GOOGLE INC CL A	2010-02-22	2010-04-28
	5. GOOGLE INC CL A	2010-02-22	2010-05-21
	2. GOOGLE INC CL A	2010-02-18	2010-06-09
	7. GOOGLE INC CL A	2010-02-18	2010-09-14
	6. HSBC HOLDINGS PLC-SPONS ADR	2010-02-19	2010-05-07
	29. HSBC HOLDINGS PLC-SPONS ADR	2010-02-19	2010-06-01
	95. HARRIS CORP DEL	2009-02-18	2010-02-04
	90. HARRIS CORP DEL	2009-02-02	2010-02-04
	56.027 HARTFORD FLOATING RATE FUND	2010-04-30	2010-05-19
	5154.004 HARTFORD FLOATING RATE FUND	2010-05-28	2010-06-01
	48. HASBRO INC	2010-06-02	2010-06-03
	26. HASBRO INC	2010-06-04	2010-06-23
	18. HESS CORP COM	2010-02-17	2010-12-15
	27. HEWLETT PACKARD CO	2010-02-22	2010-05-17
	62. HEWLETT PACKARD CO	2010-02-22	2010-08-10
	30. HEWLETT PACKARD CO	2010-02-22	2010-09-08
	76. HEWLETT PACKARD CO	2010-02-22	2010-09-14
	24. HEWLETT PACKARD CO	2010-02-18	2010-12-03
	345. HOME DEPOT INC	2008-01-15	2010-02-04
	31. HOME DEPOT INC	2010-03-30	2010-05-19
	46. HOME DEPOT INC	2010-06-04	2010-10-13
	56. HOME DEPOT INC	2010-09-13	2010-10-29
	35. HOSPIRA INC	2010-02-19	2010-10-27
	600. HUDSON CITY BANCORP INC	2009-07-06	2010-02-04
	490. INTEL CORP	2009-11-30	2010-02-04
	136. INTEL CORP	2010-02-22	2010-04-28
	2. INTEL CORP	2010-02-17	2010-06-01
	78. IBM CORP	2009-04-27	2010-02-04
	9. IBM CORP	2010-02-18	2010-03-18
	8. IBM CORP	2010-02-18	2010-04-08
	30. IBM CORP	2010-02-22	2010-04-13
	9. IBM CORP	2010-02-22	2010-04-14
	6. IBM CORP	2010-02-22	2010-04-21
	23. INTERNATIONAL FLAVORS & FRAGRANCES	2010-02-19	2010-03-19
	30. INTERNATIONAL POWER PLC	2010-02-17	2010-08-13
	936.069 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2010-06-01
	28.439 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2010-09-09
	24. J P MORGAN CHASE & CO	2010-04-15	2010-05-07
	3. J P MORGAN CHASE & CO	2010-04-15	2010-09-10
	52. J P MORGAN CHASE & CO	2010-04-15	2010-10-15
	22. J P MORGAN CHASE & CO	2010-04-15	2010-11-02
	20. J P MORGAN CHASE & CO	2010-02-22	2010-12-16
	140. JOHNSON & JOHNSON	2009-05-15	2010-02-04
	2. JOHNSON & JOHNSON	2010-04-12	2010-06-01
	48. JOHNSON & JOHNSON	2010-04-12	2010-06-10
	18. JOHNSON & JOHNSON	2010-02-17	2010-07-13
	70. JOHNSON & JOHNSON	2010-02-22	2010-07-27
	104. JOHNSON CONTROLS	2010-06-03	2010-06-08
	30. JUPITER TELECOMMUNICATION CO LTD ADR	2010-02-19	2010-06-01
	32. KAO CORP-SPONSORED ADR	2010-02-19	2010-06-01
	35. KDDI CORP ADR	2010-02-19	2010-06-01
	21. KELLOGG CO	2010-03-10	2010-05-26
	145. KIMBERLY CLARK CORP	2005-07-11	2010-02-04
	39. KIMBERLY CLARK CORP	2010-02-17	2010-03-10
	10. KIMBERLY CLARK CORP	2010-02-17	2010-03-11
	50. KIMBERLY CLARK CORP	2010-09-10	2010-09-27
	67. KIMBERLY CLARK CORP	2010-06-04	2010-10-14
	38. KOHLS CORP	2010-02-18	2010-03-11
	160. KONINKLIJKE AHOLD NV SPON ADR	2010-02-19	2010-06-01
	306. KRAFT FOODS INC CL A	2007-05-15	2010-02-04
	1. KROGER CO	2010-02-17	2010-02-18
	70. KROGER CO	2010-02-19	2010-03-03
	23. LVMH MOET HENNESSY LOUIS VUITTON ADR	2010-05-10	2010-06-01
	7. LABORATORY CORP OF AMER HLDGS	2010-06-03	2010-07-29
	9. LABORATORY CORP OF AMER HLDGS	2010-06-03	2010-12-16
	34. LEGG MASON INC	2010-02-19	2010-06-07
	108. LINDE AG ADR	2010-02-19	2010-06-01
	8. LOCKHEED MARTIN CORP	2010-02-17	2010-05-05
	1. LOCKHEED MARTIN CORP	2010-02-17	2010-06-01
	121.335 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2010-07-30	2010-09-09
	129. LOWES COS INC	2010-06-03	2010-07-12
	35. LUBRIZOL CORP	2010-01-27	2010-02-04
	32. MAKITA CORP ADR NEW	2010-05-19	2010-06-01
	15. MANULIFE FINANCIAL CORP	2010-02-17	2010-06-01
	270. MARATHON OIL CORP	2004-12-09	2010-02-04
	30. MARKS & SPENCER PLC ADR	2010-02-17	2010-06-01
	2. MARSH & MCLENNAN COS INC	2010-03-18	2010-07-29
	790. MATTEL INC	2005-12-15	2010-02-04
	11. MCDONALDS CORP	2010-09-10	2010-10-28
	11. MCDONALDS CORP	2010-12-09	2010-12-09
	290. MCGRAW-HILL COMPANIES INC	2009-08-26	2010-02-04
	10. MEAD JOHNSON NUTRITION CO	2010-02-22	2010-04-09
	20. MEDCO HEALTH SOLUTIONS INC	2010-02-18	2010-04-15
	27. MEDCO HEALTH SOLUTIONS INC	2010-02-18	2010-08-26
	34. MEDCO HEALTH SOLUTIONS INC	2010-07-16	2010-10-22
	180. MEDTRONIC INC	2009-02-26	2010-02-04
	86. MERCK & CO INC NEW	2010-02-18	2010-04-15
	285. METLIFE INC	2009-05-05	2010-02-04
	26. METLIFE INC	2010-04-20	2010-04-28
	26. METLIFE INC	2010-04-20	2010-05-14
	64. METLIFE INC	2010-06-04	2010-06-04
	100. MICROSOFT CORP	2008-10-21	2010-01-11
	31. MICROSOFT CORP	2010-02-22	2010-03-18
	255. MICROSOFT CORP	2010-02-22	2010-05-10
	62. MICROSOFT CORP	2010-02-22	2010-07-13
	49. MICROSOFT CORP	2010-02-18	2010-08-03
	55. MICROSOFT CORP	2010-02-18	2010-08-11
	110. MICROSOFT CORP	2010-05-07	2010-08-17
	43. MICROSOFT CORP	2010-05-07	2010-09-09
	117. MICROSOFT CORP	2010-09-10	2010-11-15
	1. MITSUI & CO LTD ADR	2010-02-17	2010-10-22
	38. MONSANTO CO	2010-06-03	2010-07-01
	29. MOODY'S CORPORATION	2010-02-19	2010-03-18
	85. MOODY'S CORPORATION	2010-02-19	2010-09-15
	165. MOTOROLA INC	2010-02-19	2010-09-03
	100. MTN GROUP LTD-SPONS ADR	2010-04-20	2010-06-01
	21. NATIONAL-OILWELL INC	2010-02-17	2010-11-03
	34. NATIONAL-OILWELL INC	2010-03-11	2010-11-10
	20. NATIONAL-OILWELL INC	2010-05-05	2010-12-02
	20. NATIONAL-OILWELL INC	2010-06-04	2010-12-08
	23. NESTLE SA SPONSORED ADR	2010-02-19	2010-03-24
	6. NESTLE SA SPONSORED ADR	2010-02-19	2010-06-01
	27. NESTLE SA SPONSORED ADR	2010-02-19	2010-06-01
	30. NESTLE SA SPONSORED ADR	2010-02-17	2010-06-01
	22. NESTLE SA SPONSORED ADR	2010-02-17	2010-09-08
	10. NESTLE SA SPONSORED ADR	2010-02-17	2010-09-09
	82. NET SERVICOS DE COM-PR ADR	2010-04-20	2010-06-01
	5. NETFLIX.COM INC	2010-09-22	2010-09-27
	12. NETFLIX.COM INC	2010-12-09	2010-12-14
	55. NEW YORK COMMUNITY BANCORP	2009-02-04	2010-02-04
	550. NEW YORK COMMUNITY BANCORP	2009-02-03	2010-02-04
	14. NEWFIELD EXPLORATION CO	2010-02-19	2010-04-13
	10. NEXEN INC	2010-02-17	2010-04-08
	20. NEXEN INC	2010-02-17	2010-06-01
	10. NEXEN INC	2010-02-17	2010-09-09
	15. NIKE INC CL B	2010-02-17	2010-04-21
	18. NIKE INC CL B	2010-06-04	2010-07-07
	16. NIKE INC CL B	2010-02-17	2010-09-15
	26. NIKE INC CL B	2010-02-17	2010-09-29
	29. NINTENDO CO LTD ADR	2010-02-19	2010-03-16
	113. NOBEL BIOCARE ADR	2010-03-12	2010-06-01
	20. NOKIA CORP ADR	2010-02-17	2010-09-09
	180. NORTHROP GRUMMAN CORP	2009-10-30	2010-02-04
	2. NORTHROP GRUMMAN CORP	2010-02-17	2010-03-04
	9. NORTHROP GRUMMAN CORP	2010-02-17	2010-03-04
	19. NORTHROP GRUMMAN CORP	2010-02-17	2010-11-02
	20. NORTHROP GRUMMAN CORP	2010-02-17	2010-12-15
	4. NOVARTIS A G ADR	2010-02-19	2010-04-27
	5. NOVARTIS A G ADR	2010-02-19	2010-06-01
	20. NOVARTIS A G ADR	2010-02-19	2010-06-01
	31. NOVO NORDISK A S ADR	2010-02-19	2010-06-01
	27. OCCIDENTAL PETROLEUM CORP	2010-02-18	2010-05-07
	19. OCCIDENTAL PETROLEUM CORP	2010-06-03	2010-08-26
	44. ORACLE CORPORATION	2010-02-22	2010-03-19
	24. ORACLE CORPORATION	2010-04-13	2010-09-10
	26. P G & E CORPORATION	2010-02-17	2010-08-18
	29. PNC FINANCIAL SERVICES GROUP	2010-06-04	2010-07-14
	38. PNC FINANCIAL SERVICES GROUP	2010-06-04	2010-07-28
	32. PNC FINANCIAL SERVICES GROUP	2010-02-17	2010-08-24
	20. PPG INDS INC	2010-02-17	2010-04-14
	14. PPG INDS INC	2010-02-17	2010-12-16
	40. PARKER HANNIFIN CORP	2010-02-19	2010-05-24
	15. PARKER HANNIFIN CORP	2010-02-22	2010-06-07
	62. PAYCHEX INC	2010-05-24	2010-10-25
	85. PAYCHEX INC	2010-09-10	2010-11-04
	85. PEARSON PLC SPON ADR	2010-02-17	2010-06-01
	65. PEARSON PLC SPON ADR	2010-02-17	2010-08-12
	35. PEARSON PLC SPON ADR	2010-02-17	2010-08-17
	96. PENN WEST ENERGY TRUST	2010-02-19	2010-09-07
	17. PEPSICO INC	2010-02-22	2010-03-04
	13. PEPSICO INC	2010-02-22	2010-04-23
	22. PEPSICO INC	2010-06-03	2010-06-16
	43. PEPSICO INC	2010-02-22	2010-07-14
	10. PETROLEO BRASILEIRO S A ADR	2010-02-19	2010-06-01
	22. PETROLEO BRASILEIRO S A ADR	2010-02-19	2010-06-01
	1015. PFIZER INC	2006-05-03	2010-02-04
	157. PFIZER INC	2010-02-17	2010-03-04
	67. PFIZER INC	2010-02-17	2010-04-14
	212. PFIZER INC	2010-02-18	2010-07-23
	191. PFIZER INC	2010-09-29	2010-10-04
	27. PHARMACEUTICAL PROD DEVELOPMENT	2010-02-19	2010-05-07
	48. PHARMACEUTICAL PROD DEVELOPMENT	2010-02-19	2010-06-07
	11. PHILIP MORRIS INTL INC	2010-02-18	2010-04-23
	30. PHILIP MORRIS INTL INC	2010-02-18	2010-04-28
	1. PHILIP MORRIS INTL INC	2010-02-22	2010-06-01
	100. PHILIP MORRIS INTL INC	2010-02-22	2010-06-10
	35. PIONEER NATURAL RESOURCES	2010-02-19	2010-04-13
	33. PITNEY BOWES INC	2010-02-19	2010-10-27
	5. POTASH CORP SASK INC	2010-02-19	2010-03-04
	16. POTASH CORP SASK INC	2010-02-22	2010-03-23
	5. POTASH CORP SASK INC	2010-02-22	2010-06-01
	10. POTASH CORP SASK INC	2010-02-22	2010-06-01
	10. POTASH CORP SASK INC	2010-02-17	2010-09-09
	4. PRECISION CASTPARTS	2010-06-03	2010-06-07
	7. PRECISION CASTPARTS	2010-07-28	2010-08-09
	7. PRECISION CASTPARTS	2010-08-18	2010-08-31
	17. PROCTER & GAMBLE CO	2010-02-22	2010-03-04
	35. PROCTER & GAMBLE CO	2010-02-22	2010-06-10
	50. PROGRESSIVE CORP	2010-02-19	2010-05-11
	25. PRUDENTIAL PLC ADR	2010-02-17	2010-06-01
	20. PRUDENTIAL PLC ADR	2010-02-17	2010-06-03
	20. PRUDENTIAL PLC ADR	2010-02-17	2010-06-04
	5. PRUDENTIAL PLC ADR	2010-02-17	2010-06-07
	100. PRUDENTIAL PLC ADR	2010-02-17	2010-06-07
	39. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-02-17	2010-04-07
	39. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-09-13	2010-09-15
	19. PUBLICIS GROUPE ADR	2010-02-19	2010-04-23
	22. PUBLICIS GROUPE ADR	2010-02-19	2010-05-06
	69. QUALCOMM INC	2010-02-22	2010-05-27
	20. RWE AKTIENGESELLSCHAF-SP ADR	2010-02-17	2010-12-09
	31. RAYTHEON COMPANY	2010-02-22	2010-07-22
	51. RAYTHEON COMPANY	2010-06-03	2010-08-05
	49. REED ELSEVIER PLC SPON ADR	2010-03-25	2010-06-01
	190. REYNOLDS AMERICAN INC	2005-07-11	2010-02-04
	10. RIO TINTO PLC ADR	2010-02-17	2010-06-01
	10. RIO TINTO PLC ADR	2010-02-17	2010-09-09
	56. ROCHE HLDG LTD SPON ADR	2010-04-26	2010-06-01
	200. ROYAL DUTCH SHELL PLC-ADR A	2007-10-05	2010-02-04
	20. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2010-06-01
	35. SK TELECOM CO ADR	2010-02-17	2010-06-01
	20. SK TELECOM CO ADR	2010-02-17	2010-09-09
	66. SAGE GROUP PLC ADR	2010-02-19	2010-06-01
	38. ST JUDE MED INC	2010-02-22	2010-03-23
	112. ST JUDE MED INC	2010-04-21	2010-10-29
	4. SALESFORCE.COM INC	2010-06-03	2010-08-12
	5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-19	2010-06-01
	31. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-19	2010-06-01
	30. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-17	2010-07-19
	33. SARA LEE CORPORATION	2010-02-19	2010-03-04
	131. SARA LEE CORPORATION	2010-02-19	2010-04-13
	30. SASOL LTD SPONS ADR	2010-02-17	2010-06-01
	10. SASOL LTD SPONS ADR	2010-02-17	2010-09-09
	.65 SCHLUMBERGER LTD	2010-04-30	2010-08-27
	30. SCHLUMBERGER LTD	2010-04-30	2010-09-03
	15. SCHLUMBERGER LTD	2010-02-17	2010-09-09
	7. SCHLUMBERGER LTD	2010-02-17	2010-09-10
	127. SCHNEIDER ELEC SA ADR	2010-04-13	2010-06-01
	13. SEVEN & I HLDGS CO LTD ADR	2010-02-19	2010-06-01
	152. SGS SOCIETE GENERALE DE SURVEILL ADR	2010-02-19	2010-06-01
	20. SHERWIN WILLIAMS CO	2010-06-04	2010-06-30
	10. SIEMENS AG ADR	2010-02-19	2010-06-01
	16. SIEMENS AG ADR	2010-02-19	2010-06-01
	2. SIEMENS AG ADR	2010-02-17	2010-10-22
	10. SIGMA ALDRICH CORP	2010-02-19	2010-05-07
	17. SIGMA ALDRICH CORP	2010-02-19	2010-10-12
	25. SILICONWARE PRECISION ADR	2010-02-17	2010-06-01
	70. SILICONWARE PRECISION ADR	2010-02-17	2010-11-12
	30. SILICONWARE PRECISION ADR	2010-02-17	2010-11-15
	100. SILICONWARE PRECISION ADR	2010-02-17	2010-11-16
	45. SILICONWARE PRECISION ADR	2010-10-25	2010-11-17
	81. SILVER WHEATON CORP	2010-03-24	2010-06-01
	29. SMITH & NEPHEW PLC ADR	2010-02-19	2010-06-01
	21. SMITH INTERNATL INC	2010-02-19	2010-04-13
	44. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS	2010-02-19	2010-06-01
	76. SOCIETE GENERALE FRANCE ADR	2010-02-19	2010-03-17
	24. SODEXHO ALLIANCE SPON ADR	2010-02-19	2010-06-01
	40. SOUTHWESTERN ENERGY CO	2010-02-19	2010-04-13
	50. STAPLES INC	2010-02-22	2010-03-04
	61. STAPLES INC	2010-02-22	2010-03-11
	118. STAPLES INC	2010-03-04	2010-05-07
	34. STARBUCKS CORP	2010-05-13	2010-12-16
	60. STATE STREET CORP	2010-02-17	2010-03-31
	35. STATOIL ASA SPON ADR	2010-02-17	2010-06-01
	5. STATOIL ASA SPON ADR	2010-02-17	2010-09-09
	28. STERLITE INDS INDIA LTD ADR	2010-02-19	2010-05-19
	30. STERLITE INDS INDIA LTD ADR	2010-02-19	2010-06-01
	50. SUN HUNG KAI PPTYS LTD ADR	2010-02-19	2010-06-01
	75. SUNCOR ENERGY INC NEW	2010-02-17	2010-06-01
	25. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-06-07	2010-08-19
	5. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-24	2010-09-09
	127. SWEDBANK A B ADR	2010-02-19	2010-06-01
	79. SYMANTEC CORP	2010-02-19	2010-10-11
	67. TNT N V SPON ADR	2010-02-19	2010-06-01
	35. TALISMAN ENERGY INC	2010-02-19	2010-03-24
	45. TALISMAN ENERGY INC	2010-02-19	2010-04-26
	13. TARGET CORP	2010-02-22	2010-04-22
	28. TARGET CORP	2010-09-10	2010-10-21
	5. TECHNIP COFLEXIP ADR	2010-02-17	2010-06-01
	5. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-09
	15. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-23
	20. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-27
	35. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2010-06-01
	5. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2010-09-09
	61.548 TEMPLETON INCOME TR INCOME FD	2010-04-19	2010-04-27
	449.77 TEMPLETON INCOME TR INCOME FD	2010-05-19	2010-06-01
	11123.555 TEMPLETON INCOME TR INCOME FD	2010-08-20	2010-09-09
	42. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-04-19	2010-04-19
	302. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-05-19	2010-06-01
	83. TESCO PLC SPONSORED ADR	2010-02-19	2010-06-01
	5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-03-22	2010-06-01
	49. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-04-14	2010-11-10
	18. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-04-14	2010-12-03
	40. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-03-04	2010-12-21
	135. 3M CO	2008-06-09	2010-02-04
	12. 3M CO	2010-03-10	2010-06-07
	25. 3M CO	2010-09-13	2010-11-08
	16. TIME WARNER INC	2010-02-22	2010-03-03
	94. TIME WARNER INC	2010-09-10	2010-10-25
	31. TIME WARNER CABLE INC	2010-09-13	2010-09-16
	10. TORONTO DOMINION BK ONT	2010-02-17	2010-04-08
	5. TORONTO DOMINION BK ONT	2010-02-17	2010-06-01
	175. TOTAL S A SPONSORED ADR	2008-01-08	2010-02-04
	19. TOTAL S A SPONSORED ADR	2010-02-17	2010-02-25
	20. TOTAL S A SPONSORED ADR	2010-02-17	2010-04-07
	27. TOTAL S A SPONSORED ADR	2010-02-17	2010-06-15
	22. TOTAL S A SPONSORED ADR	2010-02-17	2010-07-28
	23. TOTAL S A SPONSORED ADR	2010-06-04	2010-08-11
	25. TRANSCANADA CORP	2010-02-17	2010-06-01
	5. TRANSCANADA CORP	2010-02-17	2010-07-16
	5. TRANSCANADA CORP	2010-02-17	2010-07-21
	15. TRANSCANADA CORP	2010-02-17	2010-07-22
	10. TRANSCANADA CORP	2010-02-17	2010-07-23
	5. TRANSCANADA CORP	2010-02-17	2010-07-26
	310. TRAVELERS COS INC	2005-07-11	2010-02-04
	5. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2010-06-01
	20. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2010-09-09
	31. UGI CORP	2010-02-19	2010-04-14
	27. ULTRAPAR PARTICIPACOES S A ADR SPONSORED	2010-02-19	2010-06-01
	20. UNILEVER PLC-SPONSORED ADR	2010-02-17	2010-06-01
	84. UNILEVER NV- NY SHARES	2010-02-19	2010-06-01
	8. UNION PACIFIC CORP	2010-02-22	2010-02-24
	36. UNION PACIFIC CORP	2010-02-22	2010-03-02
	18. UNION PACIFIC CORP	2010-06-03	2010-07-16
	59. UNITED OVERSEAS BK LTD ADR	2010-02-19	2010-03-05
	10. UNITED OVERSEAS BK LTD ADR	2010-05-04	2010-06-01
	45. UNITED PARCEL SERVICE CL B	2010-06-03	2010-06-08
	14. UNITED PARCEL SERVICE CL B	2010-06-22	2010-07-16
	5000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2010-02-18	2010-08-17
	3000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2010-02-18	2010-08-19
	8000. UNITED STATES TREAS NTS 1% 12/31/2011	2010-06-03	2010-08-13
	24. UNITED TECHNOLOGIES CORP	2010-02-22	2010-06-07
	23. UNITED TECHNOLOGIES CORP	2010-02-22	2010-06-08
	18. UNITED TECHNOLOGIES CORP	2010-02-22	2010-08-18
	17. UNITED TECHNOLOGIES CORP	2010-10-15	2010-10-21
	42. UNITEDHEALTH GROUP INC	2010-02-22	2010-10-18
	215. V F CORP	2005-07-11	2010-02-04
	30. VALE S A ADR	2010-04-19	2010-06-01
	55. VALE S A ADR	2010-04-28	2010-07-16
	341. VALERO ENERGY CORP	2009-04-27	2010-02-04
	27.106 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-02-17	2010-09-09
	12. VARIAN MEDICAL SYSTEMS INC	2010-02-19	2010-03-04
	36. VARIAN MEDICAL SYSTEMS INC	2010-02-19	2010-04-14
	360. VERIZON COMMUNICATIONS	2005-07-11	2010-02-04
	20. VISA INC CL A	2010-02-22	2010-08-12
	11. VISA INC CL A	2010-02-22	2010-08-26
	8. VISA INC CL A	2010-02-22	2010-09-10
	25. VISA INC CL A	2010-02-18	2010-12-20
	18. VODAFONE GROUP PLC ADR	2010-02-19	2010-04-15
	14. VODAFONE GROUP PLC ADR	2010-02-19	2010-06-01
	116. VODAFONE GROUP PLC ADR	2010-02-19	2010-06-01
	44. VODAFONE GROUP PLC ADR	2010-02-17	2010-09-01
	49. VODAFONE GROUP PLC ADR	2010-09-13	2010-11-17
	81. WAL-MART STORES INC	2010-02-22	2010-04-29
	42. WALGREEN CO	2010-02-24	2010-10-05
	122. WALGREEN CO	2010-10-22	2010-10-29
	435. WASTE MANAGEMENT INC	2008-02-07	2010-02-04
	26. WELLS FARGO & CO NEW	2010-03-11	2010-05-14
	64. WESTERN UN CO	2010-03-18	2010-09-03
	936. WINDSTREAM CORP	2006-08-31	2010-02-04
	28. WYNN RESORTS LTD	2010-02-22	2010-02-24
	940. XEROX CORP	2008-07-14	2010-02-04
	154. YAHOO INC	2010-02-22	2010-03-23
	80. YAMANA GOLD INC	2010-02-17	2010-06-01
	5. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-17	2010-09-09
	18. ZIMMER HOLDINGS INC	2010-02-19	2010-03-04
	30. ZURICH FINANCIAL SVCS ADR	2010-05-10	2010-06-01
	10. ZURICH FINANCIAL SVCS ADR	2010-05-10	2010-09-09
	75. AXIS CAPITAL HOLDINGS LTD	2010-02-19	2010-04-13
	20. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2010-06-01
	5. ACCENTURE PLC CL A	2010-02-19	2010-06-01
	10. ACCENTURE PLC CL A	2010-02-19	2010-06-01
	10. ACCENTURE PLC CL A	2010-02-19	2010-06-01
	30. ACCENTURE PLC CL A	2010-09-20	2010-11-03
	20. COOPER INDUSTRIES PLC CL A	2010-02-17	2010-06-01
	5. COVIDIEN PLC	2010-02-17	2010-06-01
	22. COVIDIEN PLC	2010-02-17	2010-07-23
	18. COVIDIEN PLC	2010-02-17	2010-07-29
	40. INGERSOLL-RAND PLC	2010-02-17	2010-06-01
	20. NABORS INDUSTRIES LTD	2010-02-17	2010-06-01
	25. RENAISSANCE RE HLDGS LTD	2010-02-17	2010-06-01
	56. WILLIS GROUP HOLDINGS PLC	2010-02-19	2010-06-01
	90. WEATHERFORD INTL LTD	2010-02-17	2010-06-01
	50. WEATHERFORD INTL LTD	2010-02-17	2010-09-09
	30. NOBLE CORP	2010-02-17	2010-12-23
	31. TRANSOCEAN LTD	2010-02-17	2010-02-24
	34. TRANSOCEAN LTD	2010-02-17	2010-05-20
	15. TRANSOCEAN LTD	2010-02-17	2010-12-23
	27. TYCO INTERNATIONAL LTD	2010-03-04	2010-09-03
	5. CORE LABORATORIES N V	2010-02-17	2010-06-01
	5. COPA HOLDINGS SA-CLASS A	2010-02-17	2010-06-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	299	301	-2
b	8,717	7,809	908
c	8,388	7,722	666
d	124	127	-3
e	1,232	1,200	32
	3,504	4,010	-506
	1,273	1,286	-13
	128	135	-7
	2,310	2,724	-414
	694	662	32
	436	331	105
	1,329	1,453	-124
	864	909	-45
	607	612	-5
	599	669	-70
	1,298	1,226	72
	164	149	15
	2,479	2,284	195
	9,578	15,588	-6,010
	3,244	2,751	493
	12,975	12,764	211
	325	323	2
	301	323	-22
	310	323	-13
	495	538	-43
	498	538	-40
	296	323	-27
	802	860	-58
	7,626	15,637	-8,011
	2,961	2,619	342
	760	781	-21
	1,155	1,254	-99
	1,251	1,314	-63
	4,061	3,226	835
	14,981	12,394	2,587
	951	1,045	-94
	1,051	1,048	3
	801	846	-45
	801	841	-40
	1,073	1,139	-66
	1,167	1,332	-165
	1,925	2,974	-1,049
	895	811	84
	798	786	12
	1,691	1,460	231
	1,071	1,099	-28
	245	220	25
	515	439	76
	555	598	-43
	329	299	30
	197	211	-14
	174	211	-37
	158	211	-53
	2,642	3,374	-732
	542	738	-196
	162	210	-48
	2,505	2,842	-337
	189	229	-40
	285	343	-58
	1,085	1,303	-218
	2,064	2,285	-221
	527	570	-43
	1,318	1,421	-103
	1,117	1,265	-148
	3,905	3,777	128
	1,723	1,733	-10
	423	507	-84
	3	3
	782	810	-28
	559	761	-202
	442	484	-42
	909	1,106	-197
	1,060	1,501	-441
	565	615	-50
	381	454	-73
	905	1,029	-124
	1,217	1,112	105
	278	222	56
	877	667	210
	1,776	1,334	442
	628	772	-144
	780	958	-178
	774	930	-156
	617	751	-134
	750	929	-179
	1,730	2,162	-432
	1,136	1,143	-7
	339	387	-48
	922	1,006	-84
	818	832	-14
	1,557	1,557
	2,670	2,643	27
	7,423	6,378	1,045
	1,944	1,679	265
	1,876	1,859	17
	433	455	-22
	1,643	1,650	-7
	638	752	-114
	1,355	1,566	-211
	707	740	-33
	1,933	3,463	-1,530
	11,578	10,941	637
	2,050	2,203	-153
	1,977	2,035	-58
	574	577	-3
	615	675	-60
	615	675	-60
	361	338	23
	359	337	22
	1,122	1,125	-3
	1,577	1,613	-36
	681	728	-47
	270	364	-94
	185	243	-58
	562	728	-166
	394	485	-91
	197	243	-46
	99	121	-22
	98	121	-23
	201	243	-42
	99	101	-2
	99	101	-2
	690	634	56
	1,573	1,498	75
	539	533	6
	3,661	3,653	8
	1,230	1,497	-267
	876	786	90
	105	116	-11
	145	155	-10
	231	206	25
	1,231	1,236	-5
	486	566	-80
	1,372	1,902	-530
	388	421	-33
	627	677	-50
	1,767	1,881	-114
	1,172	1,228	-56
	8,936	6,535	2,401
	1,347	1,692	-345
	9,431	9,163	268
	10,147	7,314	2,833
	74	73	1
	1,657	1,708	-51
	982	1,241	-259
	646	785	-139
	290	340	-50
	1,181	1,400	-219
	2,324	2,730	-406
	940	1,120	-180
	1,843	2,239	-396
	1,804	2,253	-449
	3,086	3,899	-813
	956	1,230	-274
	1,354	1,635	-281
	806	575	231
	602	513	89
	1,031	919	112
	682	613	69
	351	306	45
	336	306	30
	331	306	25
	348	306	42
	1,000	1,069	-69
	1,874	1,778	96
	194	178	16
	102	109	-7
	366	436	-70
	662	654	8
	946	894	52
	3,652	4,028	-376
	7,163	7,752	-589
	8,645	10,761	-2,116
	1,839	1,812	27
	2,301	2,060	241
	1,801	1,981	-180
	1,024	977	47
	241	263	-22
	810	921	-111
	872	985	-113
	209	227	-18
	766	762	4
	1,771	1,428	343
	465	435	30
	1,953	1,716	237
	2,710	2,582	128
	1,727	1,945	-218
	280	266	14
	313	332	-19
	622	664	-42
	624	662	-38
	938	993	-55
	3,712	3,670	42
	13,918	17,587	-3,669
	34	34
	1,062	1,128	-66
	804	838	-34
	3,003	2,867	136
	1,080	922	158
	8,467	13,651	-5,184
	1,410	1,682	-272
	904	854	50
	2,007	1,947	60
	2,853	3,079	-226
	7,989	6,374	1,615
	1,301	977	324
	1,868	1,696	172
	1,212	1,161	51
	714	585	129
	2,012	2,082	-70
	2,078	1,882	196
	720	841	-121
	61	66	-5
	1,162	1,315	-153
	1,096	1,158	-62
	371	392	-21
	357	377	-20
	257	272	-15
	269	284	-15
	303	320	-17
	1,983	1,972	11
	351	371	-20
	306	324	-18
	312	330	-18
	306	324	-18
	935	994	-59
	1,214	1,291	-77
	3,452	3,671	-219
	980	1,043	-63
	921	980	-59
	826	878	-52
	790	840	-50
	805	856	-51
	673	716	-43
	778	827	-49
	21	22	-1
	25	26	-1
	25	26	-1
	52	54	-2
	26	27	-1
	31	33	-2
	1,521	1,485	36
	44	45	-1
	197	205	-8
	244	253	-9
	243	252	-9
	580	601	-21
	226	235	-9
	243	252	-9
	2,841	2,769	72
	328	341	-13
	276	286	-10
	267	277	-10
	291	302	-11
	337	359	-22
	430	458	-28
	1,312	1,398	-86
	297	316	-19
	250	266	-16
	218	232	-14
	221	235	-14
	217	231	-14
	201	214	-13
	203	216	-13
	81	86	-5
	111	117	-6
	101	106	-5
	295	311	-16
	83	88	-5
	81	85	-4
	2,876	2,832	44
	89	93	-4
	1,436	970	466
	275	256	19
	2,941	2,500	441
	727	894	-167
	470	579	-109
	311	347	-36
	8,010	9,922	-1,912
	593	616	-23
	797	769	28
	2,510	2,847	-337
	1,728	1,723	5
	477	504	-27
	995	1,014	-19
	137	80	57
	8	6	2
	654	712	-58
	3,131	3,585	-454
	1,142	1,373	-231
	1,221	1,407	-186
	1,992	2,207	-215
	647	613	34
	1,336	1,067	269
	1,262	1,011	251
	1,684	1,723	-39
	1,799	2,466	-667
	1,519	1,643	-124
	17,640	21,591	-3,951
	510	589	-79
	593	589	4
	7,762	9,357	-1,595
	1,556	1,447	109
	2,033	2,303	-270
	2,131	2,360	-229
	907	944	-37
	2,854	2,831	23
	638	655	-17
	2,617	2,094	523
	1,697	1,634	63
	1,087	1,090	-3
	1,090	1,090
	1,067	1,090	-23
	526	545	-19
	2,347	2,720	-373
	965	1,082	-117
	3,378	3,788	-410
	283	320	-37
	1,349	1,546	-197
	4,222	4,046	176
	4,000	3,795	205
	484	493	-9
	44,015	43,971	44
	1,907	1,729	178
	1,069	952	117
	1,321	1,090	231
	1,274	1,369	-95
	2,646	3,144	-498
	1,153	1,521	-368
	3,019	3,839	-820
	1,031	1,212	-181
	9,763	8,872	891
	1,065	1,013	52
	1,436	1,463	-27
	1,731	1,612	119
	2,068	1,821	247
	7,710	7,983	-273
	9,594	9,707	-113
	3,140	2,838	302
	43	41	2
	9,745	7,765	1,980
	1,152	1,148	4
	1,021	1,021
	3,857	3,826	31
	1,179	1,145	34
	772	763	9
	1,037	978	59
	1,709	1,578	131
	14,472	16,784	-2,312
	484	510	-26
	981	1,152	-171
	119	144	-25
	1,936	2,491	-555
	815	1,020	-205
	797	822	-25
	8,873	7,714	1,159
	119	130	-11
	2,812	3,089	-277
	1,092	1,153	-61
	4,078	4,470	-392
	2,713	3,137	-424
	1,923	2,264	-341
	706	781	-75
	1,590	1,873	-283
	1,116	1,104	12
	8,716	9,147	-431
	2,320	2,315	5
	594	594
	3,267	3,144	123
	4,447	4,112	335
	2,008	1,943	65
	2,009	1,957	52
	8,586	8,470	116
	22	22
	1,569	1,546	23
	488	502	-14
	511	538	-27
	781	689	92
	1,023	887	136
	1,117	1,247	-130
	679	612	67
	81	77	4
	811	812	-1
	2,626	3,016	-390
	2,595	2,774	-179
	888	952	-64
	256	279	-23
	8,092	4,932	3,160
	307	323	-16
	46	49	-3
	16,440	13,109	3,331
	853	834	19
	863	866	-3
	10,237	9,259	978
	520	468	52
	1,231	1,283	-52
	1,223	1,732	-509
	1,730	2,014	-284
	7,758	6,120	1,638
	3,097	3,194	-97
	9,995	8,058	1,937
	1,151	1,217	-66
	1,075	1,182	-107
	2,543	2,396	147
	3,057	2,415	642
	917	892	25
	7,403	7,341	62
	1,559	1,784	-225
	1,273	1,407	-134
	1,356	1,580	-224
	2,731	3,125	-394
	1,038	1,212	-174
	3,074	3,151	-77
	316	311	5
	1,751	2,601	-850
	857	786	71
	2,108	2,304	-196
	1,306	1,163	143
	1,386	1,508	-122
	1,136	933	203
	2,002	1,504	498
	1,242	872	370
	1,235	799	436
	1,158	1,121	37
	276	292	-16
	1,241	1,287	-46
	1,380	1,426	-46
	1,167	1,045	122
	530	475	55
	836	1,001	-165
	799	782	17
	2,144	2,088	56
	808	692	116
	8,085	6,946	1,139
	751	710	41
	259	222	37
	430	444	-14
	196	222	-26
	1,148	968	180
	1,212	1,196	16
	1,220	1,032	188
	2,075	1,678	397
	1,077	969	108
	1,047	1,483	-436
	195	266	-71
	10,443	9,050	1,393
	126	120	6
	559	539	20
	1,223	1,138	85
	1,280	1,198	82
	205	221	-16
	228	276	-48
	907	1,100	-193
	2,380	2,229	151
	2,138	2,178	-40
	1,377	1,539	-162
	1,103	1,095	8
	600	628	-28
	1,170	1,087	83
	1,772	1,746	26
	2,267	2,139	128
	1,633	1,655	-22
	1,383	1,238	145
	1,140	867	273
	2,395	2,368	27
	856	887	-31
	1,745	1,801	-56
	2,400	2,444	-44
	1,173	1,187	-14
	995	908	87
	542	489	53
	1,769	1,884	-115
	1,089	1,063	26
	840	813	27
	1,407	1,388	19
	2,726	2,688	38
	360	426	-66
	814	929	-115
	18,595	26,301	-7,706
	2,704	2,779	-75
	1,138	1,186	-48
	3,084	3,739	-655
	3,274	3,324	-50
	695	573	122
	1,181	1,019	162
	559	550	9
	1,469	1,500	-31
	44	50	-6
	4,499	4,985	-486
	2,160	1,732	428
	709	753	-44
	571	577	-6
	1,964	1,829	135
	489	569	-80
	996	1,135	-139
	1,495	1,132	363
	423	464	-41
	864	851	13
	795	854	-59
	1,081	1,081
	2,169	2,225	-56
	1,017	859	158
	418	477	-59
	328	381	-53
	325	381	-56
	76	95	-19
	1,567	1,907	-340
	1,192	1,198	-6
	1,227	1,205	22
	428	365	63
	462	423	39
	2,426	2,692	-266
	1,300	1,759	-459
	1,504	1,737	-233
	2,371	2,790	-419
	1,380	1,481	-101
	10,247	7,209	3,038
	456	535	-79
	543	535	8
	1,951	2,346	-395
	11,010	16,356	-5,346
	1,054	1,105	-51
	544	598	-54
	338	342	-4
	928	937	-9
	1,522	1,489	33
	4,286	4,614	-328
	387	378	9
	217	223	-6
	1,358	1,379	-21
	1,446	1,324	122
	460	458	2
	1,864	1,819	45
	1,062	1,095	-33
	401	365	36
	36	47	-11
	1,713	2,085	-372
	887	977	-90
	415	456	-41
	1,280	1,441	-161
	597	558	39
	1,892	1,991	-99
	1,417	1,323	94
	899	884	15
	1,451	1,407	44
	232	175	57
	546	486	60
	1,029	826	203
	138	163	-25
	359	456	-97
	154	195	-41
	510	651	-141
	230	259	-29
	1,575	1,264	311
	1,329	1,495	-166
	924	794	130
	1,478	1,675	-197
	934	813	121
	1,363	1,392	-29
	1,660	1,825	-165
	1,142	1,279	-137
	1,400	1,546	-146
	2,562	2,884	-322
	1,100	940	160
	2,717	2,687	30
	694	781	-87
	101	112	-11
	394	458	-64
	408	491	-83
	651	653	-2
	2,313	2,263	50
	351	283	68
	71	56	15
	1,144	1,152	-8
	1,202	1,363	-161
	1,672	1,796	-124
	583	629	-46
	788	809	-21
	748	659	89
	1,515	1,506	9
	312	370	-58
	337	370	-33
	1,155	1,109	46
	1,567	1,479	88
	430	490	-60
	66	70	-4
	834	827	7
	5,798	5,838	-40
	149,946	143,965	5,981
	532	528	4
	3,654	3,651	3
	1,496	1,649	-153
	271	321	-50
	2,468	3,036	-568
	882	1,107	-225
	2,034	2,401	-367
	10,935	10,312	623
	908	979	-71
	2,149	2,080	69
	474	464	10
	2,985	2,779	206
	1,576	1,827	-251
	739	633	106
	339	316	23
	10,187	14,639	-4,452
	1,037	1,105	-68
	1,170	1,164	6
	1,329	1,571	-242
	1,102	1,280	-178
	1,157	1,223	-66
	831	828	3
	171	166	5
	173	166	7
	532	497	35
	352	331	21
	178	166	12
	15,562	11,683	3,879
	66	82	-16
	328	329	-1
	817	793	24
	1,220	1,221	-1
	546	592	-46
	2,317	2,589	-272
	533	536	-3
	2,423	2,411	12
	1,240	1,270	-30
	1,505	1,564	-59
	254	291	-37
	2,655	2,901	-246
	839	859	-20
	6,444	6,517	-73
	3,862	3,910	-48
	8,064	8,025	39
	1,537	1,644	-107
	1,475	1,576	-101
	1,269	1,233	36
	1,284	1,245	39
	1,520	1,389	131
	15,486	11,824	3,662
	815	980	-165
	1,345	1,660	-315
	6,373	7,065	-692
	1,084	1,119	-35
	604	582	22
	1,992	1,745	247
	10,440	13,144	-2,704
	1,459	1,748	-289
	773	961	-188
	542	698	-156
	1,689	2,179	-490
	426	399	27
	283	310	-27
	2,358	2,569	-211
	1,071	974	97
	1,301	1,098	203
	4,349	4,362	-13
	1,434	1,468	-34
	4,134	4,149	-15
	14,029	13,656	373
	846	743	103
	1,053	1,064	-11
	9,828	11,645	-1,817
	1,778	1,770	8
	8,422	12,778	-4,356
	2,486	2,394	92
	861	857	4
	109	108	1
	1,055	1,052	3
	614	656	-42
	231	217	14
	2,367	2,344	23
	596	614	-18
	186	205	-19
	371	410	-39
	373	409	-36
	1,355	1,229	126
	946	903	43
	210	255	-45
	849	1,122	-273
	666	918	-252
	1,511	1,306	205
	381	460	-79
	1,349	1,348	1
	1,717	1,612	105
	1,193	1,384	-191
	790	769	21
	1,048	1,234	-186
	2,472	2,596	-124
	1,982	2,847	-865
	1,043	1,256	-213
	1,049	977	72
	649	615	34
	256	276	-20

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			-2
b			908
c			666
d			-3
e			32
			-506
			-13
			-7
			-414
			32
			105
			-124
			-45
			-5
			-70
			72
			15
			195
			-6,010
			493
			211
			2
			-22
			-13
			-43
			-40
			-27
			-58
			-8,011
			342
			-21
			-99
			-63
			835
			2,587
			-94
			3
			-45
			-40
			-66
			-165
			-1,049
			84
			12
			231
			-28
			25
			76
			-43
			30
			-14
			-37
			-53
			-732
			-196
			-48
			-337
			-40
			-58
			-218
			-221
			-43
			-103
			-148
			128
			-10
			-84

			-28
			-202
			-42
			-197
			-441
			-50
			-73
			-124
			105
			56
			210
			442
			-144
			-178
			-156
			-134
			-179
			-432
			-7
			-48
			-84
			-14

			27
			1,045
			265
			17
			-22
			-7
			-114
			-211
			-33
			-1,530
			637
			-153
			-58
			-3
			-60
			-60
			23
			22
			-3
			-36
			-47
			-94
			-58
			-166
			-91
			-46
			-22
			-23
			-42
			-2
			-2
			56
			75
			6
			8
			-267
			90
			-11
			-10
			25
			-5
			-80
			-530
			-33
			-50
			-114
			-56
			2,401
			-345
			268
			2,833
			1
			-51
			-259
			-139
			-50
			-219
			-406
			-180
			-396
			-449
			-813
			-274
			-281
			231
			89
			112
			69
			45
			30
			25
			42
			-69
			96
			16
			-7
			-70
			8
			52
			-376
			-589
			-2,116
			27
			241
			-180
			47
			-22
			-111
			-113
			-18
			4
			343
			30
			237
			128
			-218
			14
			-19
			-42
			-38
			-55
			42
			-3,669

			-66
			-34
			136
			158
			-5,184
			-272
			50
			60
			-226
			1,615
			324
			172
			51
			129
			-70
			196
			-121
			-5
			-153
			-62
			-21
			-20
			-15
			-15
			-17
			11
			-20
			-18
			-18
			-18
			-59
			-77
			-219
			-63
			-59
			-52
			-50
			-51
			-43
			-49
			-1
			-1
			-1
			-2
			-1
			-2
			36
			-1
			-8
			-9
			-9
			-21
			-9
			-9
			72
			-13
			-10
			-10
			-11
			-22
			-28
			-86
			-19
			-16
			-14
			-14
			-14
			-13
			-13
			-5
			-6
			-5
			-16
			-5
			-4
			44
			-4
			466
			19
			441
			-167
			-109
			-36
			-1,912
			-23
			28
			-337
			5
			-27
			-19
			57
			2
			-58
			-454
			-231
			-186
			-215
			34
			269
			251
			-39
			-667
			-124
			-3,951
			-79
			4
			-1,595
			109
			-270
			-229
			-37
			23
			-17
			523
			63
			-3

			-23
			-19
			-373
			-117
			-410
			-37
			-197
			176
			205
			-9
			44
			178
			117
			231
			-95
			-498
			-368
			-820
			-181
			891
			52
			-27
			119
			247
			-273
			-113
			302
			2
			1,980
			4

			31
			34
			9
			59
			131
			-2,312
			-26
			-171
			-25
			-555
			-205
			-25
			1,159
			-11
			-277
			-61
			-392
			-424
			-341
			-75
			-283
			12
			-431
			5

			123
			335
			65
			52
			116

			23
			-14
			-27
			92
			136
			-130
			67
			4
			-1
			-390
			-179
			-64
			-23
			3,160
			-16
			-3
			3,331
			19
			-3
			978
			52
			-52
			-509
			-284
			1,638
			-97
			1,937
			-66
			-107
			147
			642
			25
			62
			-225
			-134
			-224
			-394
			-174
			-77
			5
			-850
			71
			-196
			143
			-122
			203
			498
			370
			436
			37
			-16
			-46
			-46
			122
			55
			-165
			17
			56
			116
			1,139
			41
			37
			-14
			-26
			180
			16
			188
			397
			108
			-436
			-71
			1,393
			6
			20
			85
			82
			-16
			-48
			-193
			151
			-40
			-162
			8
			-28
			83
			26
			128
			-22
			145
			273
			27
			-31
			-56
			-44
			-14
			87
			53
			-115
			26
			27
			19
			38
			-66
			-115
			-7,706
			-75
			-48
			-655
			-50
			122
			162
			9
			-31
			-6
			-486
			428
			-44
			-6
			135
			-80
			-139
			363
			-41
			13
			-59

			-56
			158
			-59
			-53
			-56
			-19
			-340
			-6
			22
			63
			39
			-266
			-459
			-233
			-419
			-101
			3,038
			-79
			8
			-395
			-5,346
			-51
			-54
			-4
			-9
			33
			-328
			9
			-6
			-21
			122
			2
			45
			-33
			36
			-11
			-372
			-90
			-41
			-161
			39
			-99
			94
			15
			44
			57
			60
			203
			-25
			-97
			-41
			-141
			-29
			311
			-166
			130
			-197
			121
			-29
			-165
			-137
			-146
			-322
			160
			30
			-87
			-11
			-64
			-83
			-2
			50
			68
			15
			-8
			-161
			-124
			-46
			-21
			89
			9
			-58
			-33
			46
			88
			-60
			-4
			7
			-40
			5,981
			4
			3
			-153
			-50
			-568
			-225
			-367
			623
			-71
			69
			10
			206
			-251
			106
			23
			-4,452
			-68
			6
			-242
			-178
			-66
			3
			5
			7
			35
			21
			12
			3,879
			-16
			-1
			24
			-1
			-46
			-272
			-3
			12
			-30
			-59
			-37
			-246
			-20
			-73
			-48
			39
			-107
			-101
			36
			39
			131
			3,662
			-165
			-315
			-692
			-35
			22
			247
			-2,704
			-289
			-188
			-156
			-490
			27
			-27
			-211
			97
			203
			-13
			-34
			-15
			373
			103
			-11
			-1,817
			8
			-4,356
			92
			4
			1
			3
			-42
			14
			23
			-18
			-19
			-39
			-36
			126
			43
			-45
			-273
			-252
			205
			-79
			1
			105
			-191
			21
			-186
			-124
			-865
			-213
			72
			34
			-20

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	-35,620
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	35	823,450	0.000043
2008
2007
2006
2005

2	Total of line 1, column (d) ......................	2	0.000043
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	0.000043
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	2,502,068
5	Multiply line 4 by line 3.......................	5	106
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	75
7	Add lines 5 and 6.........................	7	181
8	Enter qualifying distributions from Part XII, line 4..............	8	42,216
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	75
	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	75
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	75
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	400
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	325
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax76	Refunded	11	249

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

COMERICA BANK Telephone no. bullet

(313) 222-3304

Located at bullet

500 WOODWARD 21ST FLOORDETROITMI ZIP+4 bullet

48226

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

6744, 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
COMERICA BANK AND TRUST NA	TRUSTEE 2	13,912
PO BOX 75000 M/C 5172 DETROIT,MI482755072	TRUSTEE 2	13,912

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

2,309,192

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

230,979

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

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

2,540,171

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

2,540,171

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

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

38,103

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

2,502,068

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

125,103

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

125,103

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

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

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

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

125,028

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

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

125,028

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

125,028

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 ..........

42,216

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

42,216

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

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

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

42,141

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					125,028
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				6,744
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 42,216
a Applied to 2009, but not more than line 2a				6,744
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.....					35,472
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					89,556
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

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:

PETER STEIB
PO BOX 7500 M/C 5172
DETROIT,MI482755172
(561) 961-6627

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

NO SPECIFIC FORM

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
NEW YORK UNIVERSITY ONE PARK AVENUE 17TH FLOOR NEW YORK,NY10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	15,831
EMORY UNIVERSITY 1762 CLIFTON ROAD STE 1150 ATLANTA,GA30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	5,277
EGLESTON CHILDREN'S HOSPITAL 1687 TULLIE CIRCLE NE ATLANTA,GA303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	5,277
VANDERBILT UNIVERSITY PMB 407756 2301 VANDERBILT PLACE NASHVILLE,TN37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	15,831
Total ................................. 3a				42,216

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	147
4 Dividends and interest from securities....			14	47,376
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	-35,620
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)..				11,903

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

1311,903

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization OSHLAG STUCKEY FOUNDATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	ABRAHAM OSHLAG ESTATE TRUST PO BOX 75000 M/C 3302 DETROIT, MI 48275	$1,845,397	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

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

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK	940,732	1,087,494
CORPORATE STOCK - FOREIGN	121,330	141,475
MUTUAL FUNDS - EQUITY	319,779	396,532