Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
GREGOR G PETERSON FAMILY FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4450   Room/suite
City or town, state, and ZIP code
INCLINE VILLAGE, NV89450
A Employer identification number

88-0374370
B Telephone number (see page 10 of the instructions)

(775) 831-1522
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,243,032
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 616,884
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 70,169 70,169  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 337,470
b Gross sales price for all assets on line 6a 2,168,957
7 Capital gain net income (from Part IV, line 2)... 337,470
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)....... 661 43  
12 Total. Add lines 1 through 11........ 1,025,184 407,682  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... 25 0   25
b Accounting fees (attach schedule)....... 3,735 934   2,801
c Other professional fees (attach schedule).... 28,191 28,191   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 2,460 920   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,411 30,045   2,826
25 Contributions, gifts, grants paid........ 190,000 190,000
26 Total expenses and disbursements. Add lines 24 and 25 224,411 30,045   192,826
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 800,773
b Net investment income (if negative, enter -0-) 377,637
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 1,869,315 Click to see attachment2,669,926 3,179,092
c Investments—corporate bonds (attach schedule)........ 820,942 Click to see attachment684,334 711,948
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 215,222 Click to see attachment351,992 351,992
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,905,479 3,706,252 4,243,032
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,055,459 2,055,459
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 850,020 1,650,793
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,905,479 3,706,252
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,905,479 3,706,252
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 2,905,479
2 Enter amount from Part I, line 27a...................... 2 800,773
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,706,252
5 Decreases not included in line 2 (itemize) bullet 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 3,706,252
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a 90 SHS TELEKOMUNIKASI IND   2010-10-20 2010-11-05
b 10 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-05
c 20 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-08
d 30 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-09
e 30 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-10
40 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-11
50 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-12
50 SHS TELEKOMUNIKASI IND   2010-10-15 2010-11-15
30 SHS ALCON INC   2010-10-20 2010-11-23
30 SHS ALCON INC   2010-10-15 2010-11-23
14,326.65 SHS VANGUARD INTERMEDIATE TERM CORP FD   2009-04-30 2010-10-13
31,032.66 SHS VANGUARD TOTAL INTL STK INDX FD   2009-04-30 2010-10-13
7,348.96 SHS VANGUARD INTL EQ IND EMERG MKTS   2009-07-01 2010-10-13
17 UNITS LAZARD LTD   2009-12-07 2010-06-03
29 UNITS LAZARD LTD   2009-11-04 2010-06-03
27 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2009-08-06 2010-01-06
27 SHS ASHLAND INC NEW   2009-07-22 2010-01-06
1 SHS BARNES GROUP INC   2009-07-22 2010-01-06
74 SHS BARNES GROUP INC   2009-07-28 2010-01-06
3 SHS NORDSON CORP   2009-06-19 2010-01-06
21 SHS NORDSON CORP   2009-06-03 2010-01-06
31 SHS BARNES GROUP INC   2009-09-25 2010-01-06
4 SHS MASTERCARD INC   2009-07-02 2010-01-07
8 SHS NESTLE S A SPONSORED ADR   2009-07-02 2010-01-07
14 SHS GILEAD SCIENCES INC   2009-07-02 2010-01-11
207 SHS AT&T INC   2009-07-02 2010-01-11
15 SHS ABERCROMBIE & FITCH CO CL A   2009-04-13 2010-01-13
10 SHS ABERCROMBIE & FITCH CO CL A   2009-04-01 2010-01-13
21 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2009-08-06 2010-01-15
1 SHS VERIZON COMMUNICATIONS INC   2009-07-02 2010-01-15
5 SHS ST JUDE MEDICAL INC   2009-06-18 2010-01-20
3 SHS MASTERCARD INC   2009-07-02 2010-01-20
47 SHS ST JUDE MEDICAL INC   2009-07-02 2010-01-20
61 SHS PMC-SIERRA INC   2009-07-02 2010-01-21
33 SHS TIME WARNER INC.   2009-07-02 2010-01-21
39 SHS AT&T INC   2009-03-09 2010-01-21
32 SHS CVS CORP   2009-07-02 2010-01-22
16 SHS ST JUDE MEDICAL INC   2009-07-02 2010-01-22
61 SHS ST JUDE MEDICAL INC   2009-02-06 2010-01-22
7 SHS MIDDLEBY CORP   2009-07-02 2010-01-22
52 SHS CVS CORP   2009-12-17 2010-01-22
20 SHS AMERICAN TOWER CORP CL A   2009-07-02 2010-01-25
52 SHS WAL MART STORES INC   2009-11-20 2010-01-25
95 SHS SCHWAB CHARLES CORP NEW   2009-07-02 2010-01-25
5 SHS FIRST SOLAR INC   2009-09-04 2010-01-25
10 SHS FIRST SOLAR INC   2009-07-31 2010-01-25
33 SHS GLAXO SMITHKLINE PLC   2009-07-02 2010-01-25
8 SHS FIRST SOLAR INC   2009-09-08 2010-01-25
7 SHS TD AMERITRADE HLDG CORP   2009-07-02 2010-01-28
43 SHS SCHWAB CHARLES CORP NEW   2009-07-02 2010-01-28
55 SHS EBAY INC   2009-11-16 2010-01-28
4 SHS QUALCOMM INC   2009-07-02 2010-01-29
39 SHS QUALCOMM INC   2009-07-23 2010-01-29
24 SHS SUNCOR ENERGY INC   2010-02-02 2010-02-05
6 SHS SUNCOR ENERGY INC   2009-04-13 2010-02-05
49 SHS SUNCOR ENERGY INC   2009-04-13 2010-02-08
121 SHS WESTERN UN CO   2009-07-02 2010-02-09
92 SHS QUALCOMM INC   2009-07-02 2010-02-09
12 SHS FASTENAL CO COMMON   2009-07-02 2010-02-09
6 SHS WESTERN UN CO   2009-07-14 2010-02-09
49 SHS WESTERN UN CO   2010-01-11 2010-02-09
57 SHS WESTERN UN CO   2010-01-08 2010-02-09
10 SHS A O SMITH CORP COM   2009-03-09 2010-02-10
25.08 SHS SUNCOR ENERGY INC   2009-04-13 2010-02-10
26 SHS SUNCOR ENERGY INC   2009-03-26 2010-02-10
17.92 SHS SUNCOR ENERGY INC   2009-04-21 2010-02-10
51 SHS PHARMACEUTICAL PROD DEV INC COM   2009-07-02 2010-02-11
31 SHS EXPEDIA INC DEL   2009-11-20 2010-02-12
69 SHS EXPEDIA INC DEL   2010-01-07 2010-02-12
39 SHS EXPEDIA INC DEL   2009-11-19 2010-02-12
17 SHS GENCO SHIPPING & TRADING LTD   2009-06-19 2010-02-18
16 SHS GENCO SHIPPING & TRADING LTD   2009-07-02 2010-02-18
5 SHS AVERY DENNISON CORP   2009-07-02 2010-02-19
31 SHS KIMBERLY-CLARK CORP COM   2009-07-02 2010-02-19
15 SHS KIMBERLY-CLARK CORP COM   2009-03-30 2010-02-19
40 SHS INTERNET CAP GROUP INC   2009-07-02 2010-02-22
35 SHS INTERNET CAP GROUP INC   2009-04-24 2010-02-22
21 SHS SOUTHWESTERN ENERGY CO   2009-09-17 2010-02-22
23 SHS INTERNET CAP GROUP INC   2009-04-24 2010-02-23
34 SHS INTERNET CAP GROUP INC   2009-04-24 2010-02-23
4 SHS SOUTHWESTERN ENERGY CO   2009-09-30 2010-02-23
23 SHS SOUTHWESTERN ENERGY CO   2009-09-17 2010-02-23
17 SHS AVERY DENNISON CORP   2009-07-02 2010-02-24
1 SHS BAIDU COM INC   2010-02-10 2010-02-26
13 SHS SAVIENT PHARMACEUTICALS INC   2009-07-02 2010-03-02
31 SHS SAVIENT PHARMACEUTICALS INC   2009-06-26 2010-03-02
12 SHS SOUTHWESTERN ENERGY CO   2009-09-30 2010-03-02
26 SHS SOUTHWESTERN ENERGY CO   2009-08-27 2010-03-02
91 SHS FIFTH THIRD BANCORP   2009-08-18 2010-03-02
13 SHS CITIGROUP INC   2009-08-28 2010-03-02
136 SHS CITIGROUP INC   2009-05-11 2010-03-02
17 SHS PEETS COFFEE & TEA INC   2009-11-16 2010-03-03
6 SHS OSI PHARMACEUTICALS INC   2009-07-14 2010-03-03
71 SHS NUTRI SYS INC NEW   2009-10-29 2010-03-03
34 SHS CONTINENTAL AIRLS INC CL B   2009-10-29 2010-03-03
20 SHS PEETS COFFEE & TEA INC   2009-11-04 2010-03-03
5 SHS WHOLE FOODS MKT INC   2009-03-06 2010-03-03
18 SHS WHOLE FOODS MKT INC   2009-07-02 2010-03-03
8 SHS AVERY DENNISON CORP   2009-07-02 2010-03-05
20 SHS SOUTHWESTERN ENERGY CO   2009-07-02 2010-03-05
2 SHS SOUTHWESTERN ENERGY CO   2009-08-27 2010-03-05
22 SHS SOUTHWESTERN ENERGY CO   2009-08-14 2010-03-05
8 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2009-08-06 2010-03-09
47 SHS WALGREEN COMPANY COMMON   2009-12-02 2010-03-09
24 SHS WALGREEN COMPANY COMMON   2009-12-03 2010-03-10
7 SHS WALGREEN COMPANY COMMON   2009-12-02 2010-03-10
4 SHS WORLD ACCEP CORP S C NEW   2009-04-20 2010-03-10
14 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-07-27 2010-03-11
15 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-11-03 2010-03-11
49 SHS GENERAL ELECTRIC CO   2010-01-13 2010-03-11
37 SHS COMPELLENT TECHNOLOGIES INC   2009-11-16 2010-03-11
41 SHS COMPELLENT TECHNOLOGIES INC   2009-11-04 2010-03-11
10 SHS ABERCROMBIE & FITCH CO CL A   2009-07-02 2010-03-11
14 SHS ABERCROMBIE & FITCH CO CL A   2009-04-13 2010-03-11
2 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-07-21 2010-03-11
15 SHS STIFEL FINANCIAL CORP   2009-06-19 2010-03-11
7 SHS STIFEL FINANCIAL CORP   2009-07-02 2010-03-11
10 SHS PNC FINANCIAL SERVICES GROUP INC   2009-06-08 2010-03-11
4 SHS PNC FINANCIAL SERVICES GROUP INC   2009-07-02 2010-03-11
30 SHS WALGREEN COMPANY COMMON   2009-12-03 2010-03-12
36 SHS AGRIUM INC   2009-09-02 2010-03-15
108 SHS CONOCOPHILLIPS   2009-09-02 2010-03-15
34 SHS CONOCOPHILLIPS   2009-07-02 2010-03-15
96 SHS GENWORTH FINL INC   2009-08-13 2010-03-15
37 SHS AGRIUM INC   2009-11-05 2010-03-15
44 SHS GENWORTH FINL INC   2009-08-28 2010-03-15
1 SHS BAIDU COM INC   2010-02-10 2010-03-16
30 SHS TRUE RELIGION APPAREL INC   2009-07-02 2010-03-16
52 SHS AMERICAN SUPERCONDUCTOR CORP   2009-12-16 2010-03-17
57 SHS FUQI INTL INC   2009-11-16 2010-03-17
2 SHS SOUTHWESTERN ENERGY CO   2009-07-02 2010-03-17
19 SHS SOUTHWESTERN ENERGY CO   2009-07-07 2010-03-17
25 SHS ACCENTURE PLC IRELAND SHS CL A   2009-11-12 2010-03-18
13 SHS SOUTHWESTERN ENERGY CO   2009-07-07 2010-03-19
16 SHS SOUTHWESTERN ENERGY CO   2009-03-26 2010-03-19
10 SHS SOUTHWESTERN ENERGY CO   2009-04-03 2010-03-19
46 SHS NESTLE S A SPONSORED ADR   2010-02-09 2010-03-22
18 SHS NESTLE S A SPONSORED ADR   2009-07-02 2010-03-22
2 SHS BAIDU COM INC   2010-01-15 2010-03-22
5 SHS WORLD ACCEP CORP S C NEW   2009-04-20 2010-03-22
19 SHS WORLD ACCEP CORP S C NEW   2009-07-02 2010-03-22
25 SHS CLIFFS NATS RES INC   2009-11-17 2010-03-23
16 SHS CARBO CERAMICS INC   2009-07-22 2010-03-24
2 SHS CARBO CERAMICS INC   2009-06-23 2010-03-24
21 SHS BECKMAN COULTER INC   2009-08-13 2010-03-24
19 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2010-02-02 2010-03-24
22 SHS ACCENTURE PLC IRELAND SHS CL A   2009-09-21 2010-03-25
19 SHS ACCENTURE PLC IRELAND SHS CL A   2009-11-12 2010-03-25
11 SHS CLIFFS NATS RES INC   2009-11-17 2010-03-30
15 SHS CLIFFS NATS RES INC   2009-11-16 2010-03-30
6 SHS MONSANTO CO NEW   2009-04-21 2010-03-30
14 SHS MONSANTO CO NEW   2009-11-13 2010-03-30
24 SHS NESTLE S A SPONSORED ADR   2009-07-02 2010-03-30
93 SHS CONTINENTAL AIRLS INC CL B   2009-10-29 2010-03-31
17 SHS STARWOOD HOTELS & RESORTS   2009-07-02 2010-03-31
5 SHS GOLDMAN SACHS GROUP INC   2010-01-25 2010-04-05
4 SHS GOLDMAN SACHS GROUP INC   2009-09-04 2010-04-05
19 SHS CTRIP COM INTL LTD   2010-02-17 2010-04-05
6 SHS BLACKROCK INC CL A   2009-07-02 2010-04-05
2 SHS J P MORGAN CHASE & CO   2009-09-11 2010-04-05
21 SHS J P MORGAN CHASE & CO   2010-01-08 2010-04-05
40 SHS TD AMERITRADE HLDG CORP   2009-07-02 2010-04-05
36 SHS JUNIPER NETWORKS INC   2009-10-26 2010-04-06
40 SHS ACCENTURE PLC IRELAND SHS CL A   2009-09-01 2010-04-07
19 SHS ACCENTURE PLC IRELAND SHS CL A   2009-09-21 2010-04-07
71 SHS SCHWAB CHARLES CORP NEW   2009-07-02 2010-04-07
42 SHS STATE ST CORP COM   2009-06-08 2010-04-07
1 SHS STATE ST CORP COM   2009-06-18 2010-04-07
42 SHS ACCENTURE PLC IRELAND SHS CL A   2009-09-01 2010-04-08
33 SHS ADOBE SYS INC COM   2010-02-09 2010-04-09
16 SHS CASEYS GEN STORES INC COM   2009-07-02 2010-04-09
59 SHS GENZYME CORP GENERAL DIVISION COM ST   2009-07-02 2010-04-09
5 SHS GENZYME CORP GENERAL DIVISION COM ST   2009-07-14 2010-04-09
20 SHS MONSANTO CO NEW   2009-07-02 2010-04-09
12 SHS MONSANTO CO NEW   2009-11-13 2010-04-09
8 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2009-11-04 2010-04-09
25 SHS MINDRAY MED INTL LTD   2009-07-02 2010-04-12
6 SHS DECKERS OUTDOOR CORP   2009-07-02 2010-04-13
1 SHS MINDRAY MED INTL LTD   2009-07-02 2010-04-13
18 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2010-02-02 2010-04-13
17 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2009-07-02 2010-04-13
124 SHS TD AMERITRADE HLDG CORP   2009-07-02 2010-04-14
1 SHS GOOGLE INC   2009-07-02 2010-04-16
4 SHS GOOGLE INC   2009-07-14 2010-04-16
24 SHS ADOBE SYS INC COM   2010-02-09 2010-04-16
26 SHS ADOBE SYS INC COM   2009-07-02 2010-04-16
40 SHS MONSANTO CO NEW   2009-07-02 2010-04-16
39 SHS ADOBE SYS INC COM   2009-07-02 2010-04-19
8 SHS INTUITIVE SURGICAL INC   2009-07-02 2010-04-19
20 SHS FMC TECHNOLOGIES INC   2010-02-08 2010-04-20
1 SHS JUNIPER NETWORKS INC   2009-10-26 2010-04-20
21 SHS JUNIPER NETWORKS INC   2009-11-16 2010-04-20
3 SHS BAIDU COM INC   2010-01-15 2010-04-20
79 SHS AUTODESK INC COM   2010-02-18 2010-04-20
38 SHS JUNIPER NETWORKS INC   2009-10-30 2010-04-20
12 SHS PRICELINE COM INC   2010-03-26 2010-04-20
5 SHS APPLE COMPUTER INC COM   2010-01-28 2010-04-21
3 SHS APPLE COMPUTER INC COM   2009-09-11 2010-04-21
34 SHS BAXTER INTL INC COM   2010-01-20 2010-04-22
3 SHS JUNIPER NETWORKS INC   2009-05-11 2010-04-22
13 SHS JUNIPER NETWORKS INC   2009-10-30 2010-04-22
27 SHS JUNIPER NETWORKS INC   2009-07-02 2010-04-22
33 SHS BAXTER INTL INC COM   2009-07-02 2010-04-23
41 SHS CYBERSOURCE CORP DEL   2009-05-11 2010-04-23
33 SHS CYBERSOURCE CORP DEL   2009-07-02 2010-04-23
16 SHS CYBERSOURCE CORP DEL   2009-06-18 2010-04-23
18 SHS CYBERSOURCE CORP DEL   2009-06-19 2010-04-23
33 SHS CYBERSOURCE CORP DEL   2009-09-02 2010-04-23
13 SHS BAXTER INTL INC COM   2009-12-30 2010-04-23
49 SHS BAXTER INTL INC COM   2009-09-14 2010-04-23
14 SHS BAXTER INTL INC COM   2009-12-29 2010-04-23
4 SHS BAXTER INTL INC COM   2009-07-02 2010-04-26
43 SHS BAXTER INTL INC COM   2009-06-18 2010-04-26
12 SHS ABOVENET INC   2009-09-02 2010-04-26
20 SHS ABOVENET INC   2009-08-13 2010-04-26
48 SHS ON SEMICONDUCTOR CORP   2009-06-22 2010-04-26
100 SHS ON SEMICONDUCTOR CORP   2009-06-18 2010-04-26
64 SHS ON SEMICONDUCTOR CORP   2009-07-02 2010-04-26
29 SHS CREE INC   2009-11-04 2010-04-27
47 SHS ABB LTD   2010-01-27 2010-04-27
40 SHS INVESCO LTD   2009-11-04 2010-04-28
53 SHS INVESCO LTD   2009-11-06 2010-04-28
36 SHS NOVO NORDISK A/S ADR   2009-07-02 2010-04-28
3.32 SHS PFIZER INC COM   2009-10-16 2010-04-28
0.98 SHS PFIZER INC COM   2009-10-16 2010-04-28
45 SHS PFIZER INC COM   2009-12-18 2010-04-28
34 SHS ABB LTD   2010-01-29 2010-04-29
14 SHS ABB LTD   2010-01-27 2010-04-29
29 SHS JUNIPER NETWORKS INC   2009-05-11 2010-04-29
114 SHS ABB LTD   2010-01-22 2010-04-30
15 SHS ABB LTD   2010-01-29 2010-04-30
37 SHS CTRIP COM INTL LTD   2010-02-12 2010-04-30
1 SHS CTRIP COM INTL LTD   2010-02-17 2010-04-30
1 SHS HALLIBURTON COMPANY COM   2010-03-15 2010-04-30
140 SHS HALLIBURTON COMPANY COM   2010-04-06 2010-04-30
24 SHS CTRIP COM INTL LTD   2010-02-12 2010-05-04
13 SHS PFIZER INC COM   2009-09-02 2010-05-04
24.62 SHS PFIZER INC COM   2009-10-16 2010-05-04
49.25 SHS PFIZER INC COM   2009-10-16 2010-05-04
22.65 SHS PFIZER INC COM   2009-10-16 2010-05-04
10.47 SHS PFIZER INC COM   2009-10-16 2010-05-04
4 SHS DOLBY LABORATORIES INC   2009-08-20 2010-05-05
23 SHS STEEL DYNAMICS INC   2009-07-02 2010-05-05
35 SHS SOURCEFIRE INC   2009-12-07 2010-05-05
27 SHS DOLBY LABORATORIES INC   2009-11-05 2010-05-05
43 SHS SOURCEFIRE INC   2009-11-04 2010-05-05
6 SHS CORE-MARK HLDG CO INC   2009-07-14 2010-05-06
21 SHS FIRST SOLAR INC   2010-04-30 2010-05-07
76 SHS MICROSOFT CORP COM   2009-07-02 2010-05-07
325 SHS EMC CORP(MASS) USD 0.01   2010-05-05 2010-05-10
19 SHS TARGET CORP   2010-04-09 2010-05-10
12 SHS HANSEN NAT CORP   2010-03-03 2010-05-10
5 SHS HANSEN NAT CORP   2009-07-14 2010-05-10
5 SHS GUESS INC   2009-07-02 2010-05-10
13 SHS GREEN MTN COFFEE INC   2010-05-05 2010-05-10
67 SHS EMC CORP(MASS) USD 0.01   2010-04-20 2010-05-10
67 SHS EBAY INC   2009-11-16 2010-05-11
34 SHS BIG LOTS INC   2009-10-02 2010-05-11
6 SHS UNITED THERAPEUTICS CORP DEL   2009-06-29 2010-05-13
53 SHS MF GLOBAL HLDGS LTD COM   2010-04-23 2010-05-13
152 SHS MF GLOBAL HLDGS LTD COM   2010-03-15 2010-05-13
31 SHS ASHLAND INC NEW   2009-07-22 2010-05-13
73 SHS PHARMERICA CORP   2010-04-26 2010-05-13
16 SHS UNITED THERAPEUTICS CORP DEL   2009-07-02 2010-05-13
39 SHS MAGELLAN HEALTH SERVICES INC.   2009-12-28 2010-05-13
8 SHS RED ROBIN GOURMET BURGERS INC   2009-07-02 2010-05-14
30 SHS TARGET CORP   2010-04-09 2010-05-14
29 SHS SYBASE INC   2009-07-02 2010-05-17
19 SHS VISA INC   2010-03-26 2010-05-17
13 SHS VISA INC   2010-05-10 2010-05-17
22 SHS VISA INC   2010-03-09 2010-05-17
31 SHS DOLBY LABORATORIES INC   2009-08-20 2010-05-18
141 SHS THE BANK OF NEW YORK MELLON CORP.   2009-07-02 2010-05-20
111 SHS THE BANK OF NEW YORK MELLON CORP.   2009-09-02 2010-05-20
76 SHS SCHWAB CHARLES CORP NEW   2009-07-02 2010-05-20
1 SHS THE BANK OF NEW YORK MELLON CORP.   2009-06-04 2010-05-20
80 SHS INVESCO LTD   2010-04-30 2010-05-21
6 SHS PRICELINE COM INC   2010-02-02 2010-05-21
43 SHS SCHWAB CHARLES CORP NEW   2009-07-02 2010-05-21
118 SHS DELL INC   2010-04-07 2010-05-24
141 SHS DELL INC   2010-04-08 2010-05-24
5 SHS VISA INC   2009-07-02 2010-05-26
1 SHS VISA INC   2010-05-10 2010-05-26
12 SHS VISA INC   2010-05-12 2010-05-26
22 SHS VISA INC   2010-02-09 2010-05-26
4 SHS VISA INC   2009-07-14 2010-05-26
27 SHS COSTCO WHSL CORP NEW   2009-11-06 2010-05-27
21 SHS BLUE COAT SYS INC   2009-12-07 2010-05-28
2 SHS F5 NETWORKS INC   2010-04-28 2010-05-28
44 SHS F5 NETWORKS INC   2010-04-26 2010-05-28
14 SHS VCA ANTECH INC   2009-06-29 2010-05-28
42 SHS VCA ANTECH INC   2009-07-14 2010-05-28
28 SHS PAREXEL INTL CORP   2009-08-07 2010-05-28
13 SHS PAREXEL INTL CORP   2009-07-02 2010-05-28
13 SHS MANPOWER INC WIS   2010-04-26 2010-05-28
44 SHS BLUE COAT SYS INC   2009-08-28 2010-05-28
25 SHS MANPOWER INC WIS   2010-03-03 2010-05-28
1 SHS NOVO NORDISK A/S ADR   2009-07-02 2010-06-02
1 SHS SCHLUMBERGER LIMITED COM   2010-04-09 2010-06-02
15 SHS FMC TECHNOLOGIES INC   2010-05-07 2010-06-02
13 SHS FMC TECHNOLOGIES INC   2009-07-02 2010-06-02
4 SHS FMC TECHNOLOGIES INC   2010-02-08 2010-06-02
27 SHS SCHLUMBERGER LIMITED COM   2010-04-30 2010-06-02
25 SHS PRIVATEBANCORP INC   2010-03-11 2010-06-03
46 SHS STAPLES INC COM   2010-02-24 2010-06-03
46 SHS STAPLES INC COM   2010-02-11 2010-06-03
30 SHS PRIVATEBANCORP INC   2010-04-23 2010-06-03
71 SHS EV3 INC   2010-05-28 2010-06-03
7 SHS CARBO CERAMICS INC   2009-07-02 2010-06-03
13 SHS CARBO CERAMICS INC   2009-06-23 2010-06-03
3 SHS AOL INC   2009-07-02 2010-06-04
45 SHS COMPUTER SCIENCES CORPORATION COMM   2010-03-11 2010-06-04
4 SHS NORDSON CORP   2009-06-19 2010-06-07
6 SHS NORDSON CORP   2009-06-22 2010-06-07
45 SHS ALIGN TECHNOLOGY INC   2009-10-02 2010-06-07
15 SHS NORDSON CORP   2009-07-02 2010-06-07
2 SHS GOOGLE INC   2009-07-02 2010-06-08
39 SHS FREEPORT-MCMORAN COPPER & GOLD INC   2009-10-08 2010-06-08
13 SHS FREEPORT-MCMORAN COPPER & GOLD INC   2009-10-29 2010-06-08
61 SHS ETHAN ALLEN INTERIORS INC COM   2010-03-03 2010-06-09
134 SHS CHURCH & DWIGHT CO INCORPORATED   2009-12-10 2010-06-09
3 SHS TARGET CORP   2010-04-09 2010-06-09
36 SHS TARGET CORP   2010-01-07 2010-06-09
165 SHS PULTE HOMES INC   2010-01-11 2010-06-11
92 SHS ALIGN TECHNOLOGY INC   2009-10-02 2010-06-11
137 SHS PFIZER INC COM   2009-09-02 2010-06-17
278 SHS PFIZER INC COM   2009-07-02 2010-06-17
97 SHS PRIVATEBANCORP INC   2010-03-11 2010-06-21
21 SHS TREEHOUSE FOODS INC   2010-05-10 2010-06-21
0.2 SHS E-TRADE GROUP COMMON   2009-09-21 2010-06-22
34 SHS NORTHERN TRUST CORP   2009-07-02 2010-06-25
33 SHS DUPONT FABROS TECHNOLOGY INC   2010-02-11 2010-06-25
2 SHS TENNANT COMPANY   2009-07-02 2010-06-25
5 SHS APPLE COMPUTER INC COM   2009-09-11 2010-06-29
28 SHS STAPLES INC COM   2010-02-10 2010-06-30
54 SHS STAPLES INC COM   2010-03-05 2010-06-30
39 SHS STAPLES INC COM   2010-06-25 2010-06-30
9 SHS STAPLES INC COM   2010-02-11 2010-06-30
6 SHS QUALCOMM INC   2010-03-04 2010-07-02
69 SHS MANITOWOC CO INC   2010-04-27 2010-07-15
18 SHS GSI COMM INC   2010-03-31 2010-07-22
13 SHS GSI COMM INC   2009-08-13 2010-07-22
81 SHS CEPHEID   2010-05-13 2010-07-22
22 SHS TARGET CORP   2010-01-07 2010-07-26
18 SHS TARGET CORP   2009-12-22 2010-07-26
17 SHS F5 NETWORKS INC   2010-04-28 2010-07-26
11 SHS F5 NETWORKS INC   2010-05-05 2010-07-27
4 SHS F5 NETWORKS INC   2010-04-28 2010-07-27
24 SHS THERMO ELECTRON CORP   2010-07-13 2010-07-28
147 SHS TOLL BROTHERS INC   2010-04-28 2010-07-28
124 SHS ORACLE CORPORATION   2009-09-02 2010-07-30
6 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-09-02 2010-07-30
11 SHS EOG RES INC   2010-04-13 2010-08-02
12 SHS EOG RES INC   2010-04-08 2010-08-02
15 SHS EOG RES INC   2010-06-03 2010-08-02
16 SHS ROCKWELL COLLINS INC   2010-04-12 2010-08-03
23 SHS ROCKWELL COLLINS INC   2010-04-26 2010-08-03
1 SHS THERMO ELECTRON CORP   2010-07-13 2010-08-04
17 SHS BROADCOM CORP CL A   2010-03-11 2010-08-04
16 SHS THERMO ELECTRON CORP   2010-06-30 2010-08-04
1 SHS THERMO ELECTRON CORP   2009-09-02 2010-08-05
25 SHS LOWES COMPANIES INC COM   2010-05-13 2010-08-05
23 SHS THERMO ELECTRON CORP   2010-06-30 2010-08-05
12 SHS CITI TRENDS INC   2010-05-25 2010-08-06
42 SHS CITI TRENDS INC   2010-03-16 2010-08-06
18 SHS CITI TRENDS INC   2010-03-31 2010-08-06
80 SHS ANNTAYLOR STORES CORP   2010-06-09 2010-08-06
45 SHS AGRIUM INC   2009-09-02 2010-08-06
61 SHS TRANSOCEAN LTD ZUG NAMEN-AKT   2009-09-02 2010-08-06
42 SHS TRANSOCEAN LTD ZUG NAMEN-AKT   2010-05-03 2010-08-06
212 SHS DRUGSTORE COM INC   2010-05-10 2010-08-06
54 SHS LUMBER LIQUIDATORS HLDGS INC   2010-05-28 2010-08-06
172 SHS PMI GROUP INC   2010-04-27 2010-08-06
282 SHS DRUGSTORE COM INC   2010-03-03 2010-08-06
8 SHS PRICELINE COM INC   2010-02-02 2010-08-06
19 SHS EMERGENCY MED SVCS CORP   2009-08-13 2010-08-10
53 SHS SUPERIOR WELL SVCS INC   2010-01-06 2010-08-10
47 SHS SUPERIOR WELL SVCS INC   2010-01-19 2010-08-10
32 SHS SUPERIOR WELL SVCS INC   2010-03-23 2010-08-10
60 SHS VOLTERRA SEMICONDUCTOR CORP   2010-05-05 2010-08-10
17 SHS VOLTERRA SEMICONDUCTOR CORP   2010-06-01 2010-08-10
29 SHS HEWLETT PACKARD COMPANY   2010-03-11 2010-08-11
34 SHS HEWLETT PACKARD COMPANY   2010-02-03 2010-08-11
27 SHS HEWLETT PACKARD COMPANY   2009-10-02 2010-08-11
44 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2010-03-08 2010-08-11
47 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2009-10-19 2010-08-11
52 SHS BROADCOM CORP CL A   2010-03-11 2010-08-13
76 SHS COLUMBIA BKG SYS INC   2010-05-13 2010-08-13
29 SHS HEWLETT PACKARD COMPANY   2009-08-28 2010-08-13
74 SHS HEWLETT PACKARD COMPANY   2009-09-02 2010-08-13
29 SHS HEWLETT PACKARD COMPANY   2009-10-02 2010-08-13
21 SHS LOWES COMPANIES INC COM   2010-05-13 2010-08-17
37 SHS LOWES COMPANIES INC COM   2010-05-18 2010-08-17
65 SHS LOWES COMPANIES INC COM   2010-05-06 2010-08-17
62 SHS BROADCOM CORP CL A   2010-03-11 2010-08-17
41 SHS NETAPP INC   2010-06-16 2010-08-25
10 SHS EOG RES INC   2010-04-08 2010-08-25
3 SHS EOG RES INC   2010-04-09 2010-08-25
4 SHS EOG RES INC   2010-04-09 2010-08-26
19 SHS PEABODY ENERGY CORP   2010-03-17 2010-08-26
10 SHS EOG RES INC   2010-05-07 2010-08-26
37 SHS AGRIUM INC   2009-09-02 2010-08-27
8 SHS PRICELINE COM INC   2010-01-22 2010-08-27
59 SHS THERMO ELECTRON CORP   2009-09-02 2010-08-27
6 SHS NEW ORIENTAL ED & TECHNOLOGY   2010-03-30 2010-08-31
37 SHS WESCO INTL INC   2010-03-03 2010-09-01
1 SHS HEALTH MGMT ASSOC INC NEW CL A   2010-05-04 2010-09-01
196 SHS HEALTH MGMT ASSOC INC NEW CL A   2010-05-13 2010-09-01
16 SHS WESCO INTL INC   2010-05-10 2010-09-01
13 SHS ALLEGIANT TRAVEL CO   2010-06-07 2010-09-02
24 SHS ALLEGIANT TRAVEL CO   2010-05-28 2010-09-02
3 SHS NEW ORIENTAL ED & TECHNOLOGY   2010-02-26 2010-09-03
4 SHS NEW ORIENTAL ED & TECHNOLOGY   2010-03-30 2010-09-03
33 SHS ROCKWELL COLLINS INC   2010-04-12 2010-09-15
26 SHS EDWARDS LIFESCIENCES CORP   2010-03-02 2010-09-17
14 SHS EDWARDS LIFESCIENCES CORP   2010-03-03 2010-09-17
68 SHS OWENS CORNING NEW   2010-03-31 2010-09-17
21 SHS DRESSER-RAND GROUP INC   2010-03-24 2010-09-20
1 SHS DRESSER-RAND GROUP INC   2010-04-01 2010-09-20
28 SHS ABERCROMBIE & FITCH CO CL A   2010-06-07 2010-09-20
25 SHS ABERCROMBIE & FITCH CO CL A   2010-05-07 2010-09-20
47 SHS ITT INDS INC   2009-11-02 2010-09-22
5 SHS DRESSER-RAND GROUP INC   2010-03-25 2010-09-22
19 SHS DRESSER-RAND GROUP INC   2010-04-01 2010-09-22
21 SHS LINEAR TECHNOLOGY CORP COM   2009-09-28 2010-09-23
10 SHS LINEAR TECHNOLOGY CORP COM   2009-09-25 2010-09-23
80 SHS BIO-REFERENCE LABS INC PAR $0.01   2010-05-13 2010-09-23
49 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2010-08-23 2010-09-23
17 SHS LINEAR TECHNOLOGY CORP COM   2010-07-20 2010-09-23
60 SHS ADOBE SYS INC COM   2010-09-10 2010-09-23
17 SHS ULTA SALON COSMETICS &   2010-05-25 2010-09-27
30 SHS ULTA SALON COSMETICS &   2010-03-31 2010-09-27
66 SHS STEC INC   2010-07-27 2010-09-27
8 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2009-11-04 2010-09-27
34 SHS RIVERBED TECHNOLOGY INC   2010-02-18 2010-09-27
4 SHS APPLE COMPUTER INC COM   2010-08-11 2010-09-28
4 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2009-11-20 2010-09-28
19 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2009-11-04 2010-09-28
64 SHS EMC CORP(MASS) USD 0.01   2010-05-05 2010-09-29
11 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2010-02-10 2010-09-29
10 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2009-11-20 2010-09-29
21 SHS URBAN OUTFITTERS INC   2010-05-10 2010-09-30
33 SHS EMC CORP(MASS) USD 0.01   2010-05-05 2010-09-30
7 SHS NEW ORIENTAL ED & TECHNOLOGY   2010-02-26 2010-10-01
1 SHS URBAN OUTFITTERS INC   2010-03-31 2010-10-04
21 SHS URBAN OUTFITTERS INC   2010-04-12 2010-10-04
7 SHS URBAN OUTFITTERS INC   2010-05-10 2010-10-04
51 SHS DUPONT FABROS TECHNOLOGY INC   2010-02-11 2010-10-05
18 SHS GREEN MTN COFFEE INC   2010-05-05 2010-10-05
21 SHS URBAN OUTFITTERS INC   2010-03-31 2010-10-05
37 SHS GREEN MTN COFFEE INC   2010-08-09 2010-10-05
26 SHS SALESFORCE COM INC   2010-04-23 2010-10-07
15 SHS NEW ORIENTAL ED & TECHNOLOGY   2010-02-26 2010-10-07
7 SHS SALESFORCE COM INC   2010-05-17 2010-10-07
10 SHS VMWARE INC   2010-06-04 2010-10-08
7 SHS SALESFORCE COM INC   2010-05-17 2010-10-08
8 SHS VMWARE INC   2010-04-22 2010-10-08
44 SHS LAM RESH CORP COM   2010-06-07 2010-10-08
97 SHS CITY TELECOM HK LTD SPONS ADR   2010-04-26 2010-10-08
6 SHS JOY GLOBAL INC   2010-09-09 2010-10-08
45 SHS KNOLL INC   2010-03-16 2010-10-08
40 SHS LAM RESH CORP COM   2009-11-02 2010-10-11
17 SHS LAM RESH CORP COM   2009-12-02 2010-10-11
6 SHS LAM RESH CORP COM   2010-06-07 2010-10-11
24 SHS RENT A CTR INC NEW   2010-04-05 2010-10-13
9 SHS GSI COMM INC   2010-09-01 2010-10-13
5 SHS GENERAL DYNAMICS CORPORATION COM   2010-03-02 2010-10-13
16 SHS GENERAL ELECTRIC CO   2009-12-01 2010-10-13
55 SHS GENERAL ELECTRIC CO   2010-01-15 2010-10-13
42 SHS GENERAL ELECTRIC CO   2010-01-13 2010-10-13
23 SHS GOLDMAN SACHS GROUP INC   2010-07-19 2010-10-13
8 SHS GOLDMAN SACHS GROUP INC   2010-01-25 2010-10-13
2 SHS GOOGLE INC   2010-09-24 2010-10-13
28 SHS GREEN MTN COFFEE INC   2010-05-05 2010-10-13
11 SHS GUESS INC   2010-08-09 2010-10-13
46 SHS HALLIBURTON COMPANY COM   2010-03-15 2010-10-13
102 SHS HEALTH MGMT ASSOC INC NEW CL A   2010-05-04 2010-10-13
11 SHS HENRY JACK & ASSOC INC   2010-04-23 2010-10-13
14 SHS HHGREGG INC   2010-04-26 2010-10-13
6 SHS HILL ROM HLDGS   2010-06-21 2010-10-13
15 SHS HUMAN GENOME SCIENCES INC COM   2009-11-03 2010-10-13
23 SHS ILLINOIS TOOL WORKS INC COM   2010-04-23 2010-10-13
27 SHS INTERPUBLIC GROUP OF COMPANIES INC   2010-09-23 2010-10-13
5 SHS INTUITIVE SURGICAL INC   2010-05-10 2010-10-13
8 SHS INTUIT INC COM   2010-09-01 2010-10-13
9 SHS J2 GLOBAL COMMUNICATONS INC   2009-12-14 2010-10-13
17 SHS KNOLL INC   2010-03-16 2010-10-13
19 SHS KOHLS CORP   2010-10-07 2010-10-13
4 SHS LAM RESH CORP COM   2009-10-30 2010-10-13
4 SHS LAM RESH CORP COM   2009-11-02 2010-10-13
10 SHS ESTEE LAUDER COMPANIES INC CL A   2010-04-27 2010-10-13
11 SHS LENDER PROCESSING SVCS INC   2010-09-17 2010-10-13
6 SHS LINCOLN ELEC HLDGS INC   2010-04-14 2010-10-13
2 SHS LOWES COMPANIES INC COM   2010-05-18 2010-10-13
5 SHS LULULEMON ATHLETICA INC   2010-09-01 2010-10-13
5 SHS MANPOWER INC WIS   2010-08-06 2010-10-13
8 SHS MASTERCARD INC   2010-05-21 2010-10-13
18 SHS MC DONALDS CORPORATION COMMON   2010-05-10 2010-10-13
8 SHS MEDICIS PHARMACEUTICALS CORP CL A   2010-09-17 2010-10-13
50 SHS METLIFE INC   2010-09-30 2010-10-13
19 SHS NESTLE S A SPONSORED ADR   2010-08-26 2010-10-13
24 SHS NETAPP INC   2010-07-02 2010-10-13
25 SHS NETAPP INC   2010-08-19 2010-10-13
7 SHS NETAPP INC   2010-06-16 2010-10-13
3 SHS NETFLIX COM INC   2010-08-06 2010-10-13
11 SHS NETLOGIC MICROSYSTEMS INC   2009-12-07 2010-10-13
21 SHS GENERAL CABLE INC COM   2010-05-11 2010-10-13
33 SHS OMNICOM GROUP INC COM   2010-04-19 2010-10-13
139 SHS ORACLE CORPORATION   2010-09-30 2010-10-13
4 SHS PS BUSINESS PKS INC CALIF   2010-06-29 2010-10-13
17 SHS PEABODY ENERGY CORP   2010-03-17 2010-10-13
4 SHS PEPSICO INC   2010-01-19 2010-10-13
30 SHS PETROL BRASILEIRO-PETROBRAS ADR PREF   2010-09-27 2010-10-13
18 SHS PLEXUS CORP   2010-09-29 2010-10-13
150 SHS POPULAR INC   2010-07-12 2010-10-13
28 SHS PRAXAIR INC   2010-06-16 2010-10-13
5 SHS PRICELINE COM INC   2010-05-17 2010-10-13
6 SHS PRICELINE COM INC   2010-01-22 2010-10-13
55 SHS PULTE HOMES INC   2010-01-11 2010-10-13
20 SHS QUALCOMM INC   2010-03-04 2010-10-13
19 SHS QUALCOMM INC   2010-08-10 2010-10-13
46 SHS INGERSOLL-RAND PLC   2010-06-17 2010-10-13
41 SHS INVESCO LTD   2010-04-07 2010-10-13
12 SHS INVESCO LTD   2009-11-04 2010-10-13
21 SHS ORIENT EXPRESS HOTELS   2010-03-31 2010-10-13
15 SHS ABBOTT LABORATORIES   2010-03-02 2010-10-13
15 SHS ABBOTT LABORATORIES   2010-01-25 2010-10-13
13 SHS ABBOTT LABORATORIES   2010-01-21 2010-10-13
8 SHS ACME PACKET INC   2010-05-28 2010-10-13
36 SHS ADOBE SYS INC COM   2010-09-22 2010-10-13
3 SHS ADOBE SYS INC COM   2010-09-10 2010-10-13
20 SHS ALLERGAN INC COM   2010-09-13 2010-10-13
28 SHS ALTERA CORP   2010-02-09 2010-10-13
13 SHS AMAZON COM INC   2009-10-26 2010-10-13
4 SHS AMAZON COM INC   2010-03-09 2010-10-13
21 SHS AMERICAN TOWER CORP CL A   2010-08-13 2010-10-13
16 SHS AMERIGROUP CORP   2010-03-22 2010-10-13
14 SHS AMPHENOL CORP NEW   2010-05-12 2010-10-13
12 SHS APACHE CORPORATION COM   2010-04-16 2010-10-13
10 SHS ARCH CHEMICALS INC   2009-12-23 2010-10-13
20 SHS ARUBA NETWORKS INC   2010-02-18 2010-10-13
15 SHS ARVINMERITOR INC   2010-07-30 2010-10-13
14 SHS AUTODESK INC COM   2010-05-24 2010-10-13
8 SHS BAIDU COM INC   2010-01-28 2010-10-13
7 SHS BALDOR ELECTRIC CO   2010-06-11 2010-10-13
102 SHS BANK AMER CORP   2009-10-14 2010-10-13
7 SHS BORG WARNER INC   2010-08-13 2010-10-13
18 SHS BUCKEYE TECHNOLOGIES INC   2010-01-22 2010-10-13
5 SHS C H ROBINSON WORLDWIDE INC   2010-04-22 2010-10-13
27 SHS C H ROBINSON WORLDWIDE INC   2010-07-29 2010-10-13
35 SHS CSX CORP COM   2009-11-03 2010-10-13
8 SHS CAVIUM NETWORKS INC   2010-07-22 2010-10-13
8 SHS CERNER CORP COM   2010-08-09 2010-10-13
19 SHS CHICAGO BRIDGE & IRON COMPANY   2010-01-15 2010-10-13
64 SHS CISCO SYS INC   2010-06-04 2010-10-13
56 SHS CISCO SYS INC   2009-11-10 2010-10-13
18 SHS CITRIX SYS INC COM   2010-08-13 2010-10-13
14 SHS CLIFFS NATS RES INC   2009-11-16 2010-10-13
9 SHS COLGATE PALMOLIVE CO COM   2010-06-10 2010-10-13
7 SHS COSTCO WHSL CORP NEW   2009-11-06 2010-10-13
23 SHS CROCS INC   2010-06-09 2010-10-13
13 SHS CTRIP COM INTL LTD   2010-09-29 2010-10-13
14 SHS DEERE & COMPANY   2010-06-02 2010-10-13
27 SHS DEVON ENERGY CORPORATION NEW   2009-10-16 2010-10-13
21 SHS DISNEY (WALT) COMPANY HOLDING CO.   2010-03-11 2010-10-13
16 SHS DRESSER-RAND GROUP INC   2010-03-25 2010-10-13
63 SHS EMC CORP(MASS) USD 0.01   2010-05-05 2010-10-13
22 SHS EXCO RES INC   2009-10-19 2010-10-13
9 SHS EATON CORPORATION COMMON   2010-04-14 2010-10-13
15 SHS EBAY INC   2009-11-16 2010-10-13
47 SHS EXPEDITORS INTL WASH INC COM   2010-04-16 2010-10-13
36 SHS EXPRESS SCRIPTS INC COMMON STOCK   2010-05-10 2010-10-13
5 SHS FMC TECHNOLOGIES INC   2010-08-16 2010-10-13
10 SHS FMC TECHNOLOGIES INC   2010-07-29 2010-10-13
14 SHS F5 NETWORKS INC   2010-05-05 2010-10-13
47 SHS FIFTH THIRD BANCORP   2010-07-28 2010-10-13
25 SHS FINISAR CORPORATION   2010-01-21 2010-10-13
1 SHS FLUOR CORP NEW   2010-04-06 2010-10-13
17 SHS FLUOR CORP NEW   2010-04-12 2010-10-13
6 SHS FLOWSERVE CORP   2010-04-09 2010-10-13
7 SHS FRANKLIN RES INC COM   2010-05-21 2010-10-13
35 SHS ROCKWELL COLLINS INC   2010-04-19 2010-10-13
35 SHS SABMILLER PLC   2010-06-25 2010-10-13
7 SHS SCHLUMBERGER LIMITED COM   2010-04-16 2010-10-13
29 SHS SCHLUMBERGER LIMITED COM   2010-04-09 2010-10-13
14 SHS SHIRE PHARMACEUTICALS GROUP   2010-03-19 2010-10-13
10 SHS SILGAN HLDGS INC   2009-12-16 2010-10-13
26 SHS SOLUTIA INC   2010-05-05 2010-10-13
18 SHS STILLWATER MNG CO COM   2010-08-05 2010-10-13
15 SHS SUCCESSFACTORS INC   2010-04-26 2010-10-13
34 SHS TD AMERITRADE HLDG CORP   2010-08-18 2010-10-13
21 SHS TARGET CORP   2009-12-16 2010-10-13
47 SHS TARGET CORP   2009-12-22 2010-10-13
17 SHS TEXAS INSTRUMENTS INC   2010-10-07 2010-10-13
13 SHS 3M CO   2010-09-15 2010-10-13
13 SHS TITANIUM METALS CORP   2010-09-27 2010-10-13
8 SHS ULTA SALON COSMETICS &   2010-03-31 2010-10-13
60 SHS UNITED HEALTH GROUP INC   2010-01-22 2010-10-13
9 SHS UNIVERSAL HEALTH SVCS INC CL B   2010-07-22 2010-10-13
26 SHS URBAN OUTFITTERS INC   2010-05-04 2010-10-13
21 SHS VALUECLICK INC   2010-06-21 2010-10-13
19 SHS VARIAN MED SYS INC   2010-09-28 2010-10-13
15 SHS VARIAN MED SYS INC   2010-10-08 2010-10-13
13 SHS VERIFONE HLDGS INC   2010-08-06 2010-10-13
22 SHS VIACOM INC NEW   2010-09-20 2010-10-13
6 SHS VMWARE INC   2010-04-22 2010-10-13
61 SHS WYNDHAM WORLDWIDE CORP   2010-08-26 2010-10-13
15 SHS YUM BRANDS INC   2010-04-15 2010-10-13
64 SHS ZIONS BANCORP COM   2010-01-28 2010-10-13
19 SHS COLUMBIA SPORTSWEAR CO   2009-12-09 2010-10-15
23 SHS VMWARE INC   2010-04-22 2010-10-18
21 SHS PEABODY ENERGY CORP   2010-03-18 2010-10-20
6 SHS PEABODY ENERGY CORP   2010-03-17 2010-10-20
20 SHS URBAN OUTFITTERS INC   2010-01-29 2010-10-20
59 SHS EXPEDITORS INTL WASH INC COM   2010-03-22 2010-10-20
22 SHS EBAY INC   2010-06-07 2010-10-21
64 SHS PETROL BRASILEIRO-PETROBRAS ADR PREF   2010-09-27 2010-10-22
30 SHS SABMILLER PLC   2010-06-25 2010-10-25
19 SHS URBAN OUTFITTERS INC   2010-01-29 2010-10-25
29 SHS SABMILLER PLC   2010-08-26 2010-10-25
50 SHS ULTA SALON COSMETICS &   2010-03-31 2010-10-26
42 SHS J P MORGAN CHASE & CO   2010-10-22 2010-10-27
0.71 SHS VALEANT PHARMACEUTICALS   2010-09-01 2010-10-28
7 SHS F5 NETWORKS INC   2010-05-05 2010-10-28
19 SHS SYNIVERSE HLDGS INC   2010-10-22 2010-10-29
12 SHS FLOWSERVE CORP   2010-03-31 2010-10-29
7 SHS FLOWSERVE CORP   2010-06-16 2010-10-29
17 SHS DRESSER-RAND GROUP INC   2010-03-30 2010-10-29
1 SHS DRESSER-RAND GROUP INC   2010-03-25 2010-10-29
15 SHS COLGATE PALMOLIVE CO COM   2010-06-10 2010-10-29
37 SHS COLGATE PALMOLIVE CO COM   2010-06-08 2010-10-29
13 SHS ACME PACKET INC   2010-05-28 2010-10-29
44 SHS SYNIVERSE HLDGS INC   2010-10-08 2010-10-29
7 SHS FLOWSERVE CORP   2010-03-30 2010-10-29
5 SHS FLOWSERVE CORP   2010-04-09 2010-10-29
6 SHS FLOWSERVE CORP   2010-04-01 2010-10-29
31 SHS DRESSER-RAND GROUP INC   2010-03-29 2010-11-01
29 SHS DRESSER-RAND GROUP INC   2010-03-30 2010-11-01
27 SHS EXCO RES INC   2010-03-23 2010-11-02
46 SHS EXCO RES INC   2010-08-10 2010-11-02
1 SHS HUMAN GENOME SCIENCES INC COM   2009-11-03 2010-11-02
12 SHS URBAN OUTFITTERS INC   2010-01-29 2010-11-02
39 SHS URBAN OUTFITTERS INC   2010-01-25 2010-11-02
16 SHS GREEN MTN COFFEE INC   2010-05-07 2010-11-03
2 SHS GREEN MTN COFFEE INC   2010-05-05 2010-11-03
20 SHS URBAN OUTFITTERS INC   2010-01-25 2010-11-03
18 SHS ALLERGAN INC COM   2010-03-26 2010-11-04
2 SHS ALLERGAN INC COM   2010-09-13 2010-11-04
6 SHS AMAZON COM INC   2010-07-26 2010-11-04
5 SHS DICKS SPORTING GOODS INC   2010-08-11 2010-11-05
71 SHS DICKS SPORTING GOODS INC   2010-08-06 2010-11-05
20 SHS RUBICON TECHNOLOGY INC   2010-08-06 2010-11-05
55 SHS RUBICON TECHNOLOGY INC   2010-05-10 2010-11-05
15 SHS AMAZON COM INC   2010-07-26 2010-11-11
122 SHS PETROL BRASILEIRO-PETROBRAS ADR PREF   2010-09-27 2010-11-11
9 SHS AMAZON COM INC   2010-06-09 2010-11-11
49 SHS TRINA SOLAR LTD   2010-09-27 2010-11-15
102 SHS POWER-ONE INC   2010-08-10 2010-11-15
2 SHS PRICELINE COM INC   2010-05-17 2010-11-18
8 SHS TITANIUM METALS CORP   2010-09-27 2010-11-19
76 SHS TITANIUM METALS CORP   2010-05-28 2010-11-19
147 SHS MICROSOFT CORP COM   2010-11-04 2010-11-22
59 SHS CIRRUS LOGIC INC   2010-07-30 2010-11-22
15 SHS VARIAN SEMICONDUCTOR EQUIP ASSOC INC   2010-07-26 2010-11-22
10 SHS GSI COMM INC   2010-09-01 2010-11-23
26 SHS DISNEY (WALT) COMPANY HOLDING CO.   2010-03-11 2010-11-29
21 SHS ISILON SYS INC   2010-11-05 2010-11-29
27 SHS NETAPP INC   2010-03-05 2010-11-29
11 SHS TEXAS INSTRUMENTS INC   2010-10-15 2010-11-29
6 SHS NETAPP INC   2010-07-02 2010-11-29
18 SHS TEXAS INSTRUMENTS INC   2010-10-28 2010-11-29
127 SHS ORIENT EXPRESS HOTELS   2010-03-31 2010-12-02
41 SHS BALDOR ELECTRIC CO   2010-06-11 2010-12-02
70 SHS BUCKEYE TECHNOLOGIES INC   2010-01-22 2010-12-02
17 SHS CTRIP COM INTL LTD   2010-09-29 2010-12-02
20 SHS INFINITY PPTY & CAS CORP   2010-11-03 2010-12-02
1 SHS PRICELINE COM INC   2010-05-17 2010-12-02
2 SHS PRICELINE COM INC   2010-06-18 2010-12-02
37 SHS BUCKEYE TECHNOLOGIES INC   2010-01-22 2010-12-06
3 SHS URBAN OUTFITTERS INC   2010-01-25 2010-12-06
6 SHS MC DONALDS CORPORATION COMMON   2010-05-10 2010-12-08
1 SHS METLIFE INC   2010-09-30 2010-12-08
9 SHS NESTLE S A SPONSORED ADR   2010-10-25 2010-12-08
19 SHS NETAPP INC   2010-03-05 2010-12-08
4 SHS OCCIDENTAL PETROLEUM CORPORATION CO   2010-12-03 2010-12-08
10 SHS ONYX PHARMACEUTICALS INC   2010-09-20 2010-12-08
5 SHS ORACLE CORPORATION   2010-09-30 2010-12-08
10 SHS PEABODY ENERGY CORP   2010-03-18 2010-12-08
3 SHS PEPSICO INC   2010-01-15 2010-12-08
8 SHS PEPSICO INC   2010-01-19 2010-12-08
8 SHS PHARMASSET INC   2010-03-24 2010-12-08
7 SHS PLEXUS CORP   2010-09-29 2010-12-08
2 SHS PRAXAIR INC   2010-06-10 2010-12-08
9 SHS PRAXAIR INC   2010-06-16 2010-12-08
1 SHS PRICELINE COM INC   2010-07-02 2010-12-08
3 SHS PRICELINE COM INC   2010-06-18 2010-12-08
15 SHS QLOGIC CORP   2010-11-10 2010-12-08
1 SHS QUALCOMM INC   2010-08-18 2010-12-08
14 SHS QUALCOMM INC   2010-10-22 2010-12-08
9 SHS RENT A CTR INC NEW   2010-04-05 2010-12-08
10 SHS RIVERBED TECHNOLOGY INC   2010-02-18 2010-12-08
9 SHS SABMILLER PLC   2010-08-26 2010-12-08
19 SHS SCHLUMBERGER LIMITED COM   2010-11-04 2010-12-08
11 SHS SHIRE PHARMACEUTICALS GROUP   2010-11-12 2010-12-08
9 SHS SOLUTIA INC   2010-05-05 2010-12-08
4 SHS SILGAN HLDGS INC   2009-12-16 2010-12-08
6 SHS SUCCESSFACTORS INC   2010-04-26 2010-12-08
25 SHS TARGET CORP   2009-12-16 2010-12-08
12 SHS TENCENT HLDGS LTD ADR   2010-11-03 2010-12-08
9 SHS TENNECO AUTOMOTIVE INC USD 0.01   2010-09-20 2010-12-08
6 SHS 3M CO   2010-09-15 2010-12-08
3 SHS TIME WARNER CABLE INC.   2009-12-18 2010-12-08
24 SHS UNITED HEALTH GROUP INC   2010-11-12 2010-12-08
21 SHS VARIAN MED SYS INC   2010-10-27 2010-12-08
1 SHS VARIAN MED SYS INC   2010-09-28 2010-12-08
5 SHS VERIFONE HLDGS INC   2010-08-06 2010-12-08
8 SHS VOLCANO CORP   2010-06-03 2010-12-08
5 SHS WALTER INDS INC   2010-10-20 2010-12-08
7 SHS WESCO INTL INC   2010-09-29 2010-12-08
6 SHS YUM BRANDS INC   2010-04-15 2010-12-08
24 SHS ZIONS BANCORP COM   2010-01-28 2010-12-08
17 SHS INGERSOLL-RAND PLC   2010-06-17 2010-12-08
20 SHS INVESCO LTD   2010-04-07 2010-12-08
16 SHS ABBOTT LABORATORIES   2010-02-19 2010-12-08
1 SHS ABBOTT LABORATORIES   2010-03-02 2010-12-08
3 SHS ACME PACKET INC   2010-05-28 2010-12-08
17 SHS ADOBE SYS INC COM   2010-09-22 2010-12-08
12 SHS AGILENT TECHNOLOGIES INC   2010-04-16 2010-12-08
6 SHS ALLERGAN INC COM   2010-03-26 2010-12-08
10 SHS ALTERA CORP   2010-02-09 2010-12-08
4 SHS AMAZON COM INC   2010-06-09 2010-12-08
8 SHS AMERICAN TOWER CORP CL A   2010-08-13 2010-12-08
4 SHS APACHE CORPORATION COM   2010-04-16 2010-12-08
10 SHS AUTODESK INC COM   2010-05-24 2010-12-08
4 SHS BAIDU COM INC   2010-01-28 2010-12-08
5 SHS BRISTOW GROUP INC   2010-03-24 2010-12-08
15 SHS C H ROBINSON WORLDWIDE INC   2010-10-20 2010-12-08
1 SHS CME GROUP INC   2010-10-13 2010-12-08
36 SHS CALLAWAY GOLF CO COM   2010-03-10 2010-12-08
10 SHS CAMERON INTL CORP   2010-11-17 2010-12-08
7 SHS CHICAGO BRIDGE & IRON COMPANY   2010-01-15 2010-12-08
6 SHS CITRIX SYS INC COM   2010-04-21 2010-12-08
2 SHS CONCHO RES INC   2010-10-22 2010-12-08
8 SHS CORPORATE EXECUTIVE BRD CO   2010-05-07 2010-12-08
5 SHS DEERE & COMPANY   2010-05-28 2010-12-08
1 SHS DEERE & COMPANY   2010-06-02 2010-12-08
4 SHS ENERGIZER HLDGS INC   2010-10-04 2010-12-08
13 SHS EXPEDITORS INTL WASH INC COM   2010-03-22 2010-12-08
9 SHS EXPRESS SCRIPTS INC COMMON STOCK   2010-03-16 2010-12-08
4 SHS EXPRESS SCRIPTS INC COMMON STOCK   2010-05-10 2010-12-08
22 SHS FIFTH THIRD BANCORP   2010-11-12 2010-12-08
9 SHS FINISAR CORPORATION   2010-01-21 2010-12-08
7 SHS FLUOR CORP NEW   2010-04-06 2010-12-08
35 SHS FORD MOTOR CO DEL   2010-11-12 2010-12-08
3 SHS FRANKLIN RES INC COM   2010-10-29 2010-12-08
3 SHS FREEPORT-MCMORAN COPPER & GOLD INC   2010-11-17 2010-12-08
7 SHS GENERAL CABLE INC COM   2010-05-11 2010-12-08
5 SHS GOLDMAN SACHS GROUP INC   2010-07-19 2010-12-08
7 SHS GOLDMAN SACHS GROUP INC   2010-10-21 2010-12-08
4 SHS GUESS INC   2010-08-09 2010-12-08
24 SHS HALLIBURTON COMPANY COM   2010-11-11 2010-12-08
6 SHS AMERIGROUP CORP   2010-03-22 2010-12-08
9 SHS HARLEY DAVIDSON INC   2010-11-19 2010-12-08
31 SHS HEALTH MGMT ASSOC INC NEW CL A   2010-05-04 2010-12-08
14 SHS HEIDRICK & STRUGGLES INTL INC   2010-05-07 2010-12-08
6 SHS HOME INNS & HOTELS MGMT INC   2010-09-02 2010-12-08
8 SHS ILLINOIS TOOL WORKS INC COM   2010-04-23 2010-12-08
3 SHS INFINITY PPTY & CAS CORP   2010-11-03 2010-12-08
2 SHS INTUITIVE SURGICAL INC   2010-05-10 2010-12-08
9 SHS J P MORGAN CHASE & CO   2010-10-22 2010-12-08
22 SHS JUNIPER NETWORKS INC   2010-11-29 2010-12-08
11 SHS KOHLS CORP   2010-05-28 2010-12-08
9 SHS KOHLS CORP   2010-10-07 2010-12-08
5 SHS LEAR CORP W/I   2010-11-04 2010-12-08
3 SHS MADDEN STEVEN LTD   2010-12-02 2010-12-08
3 SHS MASTERCARD INC   2010-05-21 2010-12-08
21 SHS OMNICOM GROUP INC COM   2010-12-06 2010-12-09
8 SHS CTRIP COM INTL LTD   2010-09-29 2010-12-09
11 SHS CTRIP COM INTL LTD   2010-09-28 2010-12-09
19 SHS EXPEDITORS INTL WASH INC COM   2010-03-09 2010-12-10
6 SHS EXPEDITORS INTL WASH INC COM   2010-03-22 2010-12-10
20 SHS GENERAL ELECTRIC CO   2010-01-21 2010-12-14
16 SHS CTRIP COM INTL LTD   2010-09-28 2010-12-15
15 SHS CTRIP COM INTL LTD   2010-10-05 2010-12-15
13 SHS CTRIP COM INTL LTD   2010-10-08 2010-12-15
24 SHS CAVIUM NETWORKS INC   2010-07-22 2010-12-17
27 SHS CAVIUM NETWORKS INC   2010-08-06 2010-12-17
29 SHS HEWLETT PACKARD COMPANY   2010-08-18 2010-12-22
31 SHS HEWLETT PACKARD COMPANY   2010-08-18 2010-12-23
18 SHS HEWLETT PACKARD COMPANY   2010-09-15 2010-12-23
8 SHS OMNICOM GROUP INC COM   2010-12-07 2010-12-29
16 SHS OMNICOM GROUP INC COM   2010-12-06 2010-12-29
7 SHS LINCOLN ELEC HLDGS INC   2010-04-14 2010-12-29
12 SHS HEWLETT PACKARD COMPANY   2010-09-15 2010-12-29
9 SHS MASSEY ENERGY CORP   2010-11-02 2010-12-31
11 SHS HHGREGG INC   2010-04-26 2010-12-31
71 SHS HHGREGG INC   2010-03-31 2010-12-31
140 SHS FINISAR CORPORATION   2010-01-21 2010-12-31
10 SHS WALTER INDS INC   2010-10-20 2010-12-31
22 SHS OMNICOM GROUP INC COM   2010-12-07 2010-12-31
37 SHS PHARMASSET INC   2010-03-24 2010-12-31
2 SHS WALTER INDS INC   2010-10-11 2010-12-31
0.27 SHS AOL INC   2006-11-01 2010-01-04
17 SHS MINDRAY MED INTL LTD   2008-05-19 2010-01-06
1 SHS MASTERCARD INC   2008-10-14 2010-01-07
83 SHS NESTLE S A SPONSORED ADR   2008-08-12 2010-01-07
55 SHS NESTLE S A SPONSORED ADR   2008-08-22 2010-01-07
31 SHS AT&T INC   2005-11-22 2010-01-11
66 SHS AT&T INC   2006-05-01 2010-01-11
40 SHS AT&T INC   2005-11-22 2010-01-11
14 SHS MINDRAY MED INTL LTD   2008-05-19 2010-01-11
7 SHS GILEAD SCIENCES INC   2008-01-28 2010-01-11
9 SHS MINDRAY MED INTL LTD   2008-07-08 2010-01-11
19 SHS GILEAD SCIENCES INC   2008-01-28 2010-01-12
13.33 SHS TIME WARNER INC.   2004-07-19 2010-01-13
10.34 SHS TIME WARNER INC.   2007-09-21 2010-01-13
3.33 SHS TIME WARNER INC.   2006-11-01 2010-01-13
3 SHS GOOGLE INC   2008-04-14 2010-01-15
43 SHS VERIZON COMMUNICATIONS INC   2008-10-07 2010-01-15
1 SHS GOOGLE INC   2008-08-12 2010-01-15
30 SHS AT&T INC   2005-11-22 2010-01-15
7 SHS MASTERCARD INC   2007-07-25 2010-01-20
29 SHS FASTENAL CO COMMON   2007-07-25 2010-01-20
4 SHS AT&T INC   2005-11-22 2010-01-21
20 SHS TIME WARNER INC.   2004-07-19 2010-01-21
24 SHS REPUBLIC SVCS COM   2006-05-01 2010-01-21
5 SHS AT&T INC   2004-07-19 2010-01-21
147 SHS PMC-SIERRA INC   2008-06-09 2010-01-21
23 SHS MIDDLEBY CORP   2007-11-05 2010-01-22
13 SHS FASTENAL CO COMMON   2007-07-25 2010-01-22
25 SHS ALPHA NAT RES INC   2008-10-14 2010-01-22
7 SHS AMERICAN TOWER CORP CL A   2008-12-12 2010-01-25
17 SHS FASTENAL CO COMMON   2007-07-25 2010-01-25
6 SHS GLAXO SMITHKLINE PLC   2007-06-07 2010-01-25
6 SHS TD AMERITRADE HLDG CORP   2007-10-19 2010-01-28
23 SHS TD AMERITRADE HLDG CORP   2008-02-12 2010-01-28
41 SHS EBAY INC   2008-09-04 2010-01-28
58 SHS REPUBLIC SVCS COM   2006-05-01 2010-01-28
48 SHS AT&T INC   2004-07-19 2010-01-28
60 SHS QUALCOMM INC   2008-07-25 2010-01-29
6 SHS QUALCOMM INC   2008-07-31 2010-01-29
109 SHS WESTERN UN CO   2008-07-21 2010-02-05
21 SHS FASTENAL CO COMMON   2008-10-14 2010-02-08
1 SHS FASTENAL CO COMMON   2008-10-14 2010-02-09
14 SHS FASTENAL CO COMMON   2008-01-14 2010-02-09
122 SHS QUALCOMM INC   2005-08-15 2010-02-09
82 SHS WESTERN UN CO   2009-02-06 2010-02-09
58 SHS WESTERN UN CO   2008-10-15 2010-02-09
157 SHS WESTERN UN CO   2008-07-11 2010-02-09
2 SHS WESTERN UN CO   2008-07-21 2010-02-09
10 SHS A O SMITH CORP COM   2008-11-13 2010-02-10
29 SHS CARNIVAL CORP   2008-12-08 2010-02-11
2 SHS CARNIVAL CORP   2008-12-09 2010-02-11
56 SHS PHARMACEUTICAL PROD DEV INC COM   2009-01-20 2010-02-11
33 SHS PHARMACEUTICAL PROD DEV INC COM   2008-12-19 2010-02-11
24 SHS CARNIVAL CORP   2008-12-09 2010-02-12
5 SHS CARNIVAL CORP   2008-12-15 2010-02-12
19 SHS GENCO SHIPPING & TRADING LTD   2008-12-18 2010-02-18
24 SHS AVERY DENNISON CORP   2008-10-03 2010-02-19
17 SHS AVERY DENNISON CORP   2008-09-17 2010-02-19
24 SHS CARNIVAL CORP   2008-12-15 2010-02-19
37 SHS CARNIVAL CORP   2009-01-26 2010-02-19
6 SHS MONSANTO CO NEW   2008-10-01 2010-02-26
5 SHS MONSANTO CO NEW   2008-09-09 2010-02-26
25 SHS MONSANTO CO NEW   2008-03-19 2010-02-26
21 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-25 2010-02-26
10 SHS WORLD ACCEP CORP S C NEW   2008-09-18 2010-03-02
11 SHS WORLD ACCEP CORP S C NEW   2007-11-05 2010-03-02
11 SHS DECKERS OUTDOOR CORP   2008-02-07 2010-03-03
16 SHS OSI PHARMACEUTICALS INC   2008-10-22 2010-03-03
21 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2007-11-08 2010-03-09
53 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-05-22 2010-03-09
38 SHS AMERICAN TOWER CORP CL A   2008-12-12 2010-03-09
20.3 SHS PFIZER INC COM   2007-07-25 2010-03-09
62.69 SHS PFIZER INC COM   2006-12-04 2010-03-09
40 SHS AMERICAN TOWER CORP CL A   2008-12-12 2010-03-10
15 SHS WORLD ACCEP CORP S C NEW   2007-11-05 2010-03-10
12 SHS COMERICA INC COM   2008-08-06 2010-03-11
10 SHS COMERICA INC COM   2008-07-17 2010-03-11
71 SHS REPUBLIC SVCS COM   2006-05-01 2010-03-11
13 SHS UNITED TECHNOLOGIES CORP   2008-08-01 2010-03-11
2 SHS UNITED TECHNOLOGIES CORP   2008-08-20 2010-03-11
29 SHS BAXTER INTL INC COM   2008-10-03 2010-03-15
12 SHS BAXTER INTL INC COM   2008-10-08 2010-03-15
47 SHS CONOCOPHILLIPS   2004-07-19 2010-03-15
15 SHS CONOCOPHILLIPS   2009-01-20 2010-03-15
5 SHS CONOCOPHILLIPS   2009-01-05 2010-03-15
33 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-03-16
11 SHS TRUE RELIGION APPAREL INC   2009-01-29 2010-03-16
47 SHS PFIZER INC COM   2007-07-25 2010-03-17
25 SHS SOUTHWESTERN ENERGY CO   2008-11-24 2010-03-19
16 SHS SOUTHWESTERN ENERGY CO   2008-10-14 2010-03-19
30.3 SHS PFIZER INC COM   2007-09-21 2010-03-23
12.69 SHS PFIZER INC COM   2007-07-25 2010-03-23
2.3 SHS PFIZER INC COM   2008-10-06 2010-03-25
10.69 SHS PFIZER INC COM   2007-09-21 2010-03-25
33 SHS PFIZER INC COM   2008-03-20 2010-03-25
129 SHS GENZYME CORP GENERAL DIVISION COM ST   2007-07-25 2010-03-26
8 SHS MONSANTO CO NEW   2008-10-01 2010-03-30
17 SHS MONSANTO CO NEW   2008-10-08 2010-03-30
13 SHS MONSANTO CO NEW   2008-10-06 2010-03-30
37 SHS NESTLE S A SPONSORED ADR   2008-10-15 2010-03-30
136 SHS CHICOS FAS INC   2008-09-09 2010-03-31
39 SHS STARWOOD HOTELS & RESORTS   2009-03-27 2010-03-31
128 SHS SEI INVESTMENTS CO   2007-07-25 2010-04-01
47 SHS PFIZER INC COM   2008-10-06 2010-04-05
2 SHS BLACKROCK INC CL A   2008-10-20 2010-04-05
5 SHS BLACKROCK INC CL A   2008-10-09 2010-04-05
7 SHS BLACKROCK INC CL A   2008-12-18 2010-04-07
3 SHS BLACKROCK INC CL A   2008-10-20 2010-04-07
38 SHS CASEYS GEN STORES INC COM   2008-06-03 2010-04-09
63 SHS GENZYME CORP GENERAL DIVISION COM ST   2007-07-25 2010-04-09
9 SHS GENZYME CORP GENERAL DIVISION COM ST   2009-03-04 2010-04-09
21 SHS MINDRAY MED INTL LTD   2008-07-08 2010-04-09
3 SHS BLACKROCK INC CL A   2008-12-18 2010-04-09
7 SHS BLACKROCK INC CL A   2009-01-22 2010-04-09
18 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2009-03-03 2010-04-13
13 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2009-04-03 2010-04-13
5 SHS MINDRAY MED INTL LTD   2009-03-16 2010-04-13
13 SHS MINDRAY MED INTL LTD   2009-02-09 2010-04-13
5 SHS DECKERS OUTDOOR CORP   2008-03-05 2010-04-13
18 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2009-03-02 2010-04-13
19 SHS MINDRAY MED INTL LTD   2009-03-16 2010-04-14
22 SHS PETROLEO BRASILEIRO SA PETROBRAS P   2009-03-02 2010-04-14
2 SHS GOOGLE INC   2008-09-15 2010-04-16
33 SHS MONSANTO CO NEW   2004-07-23 2010-04-16
12 SHS INTUITIVE SURGICAL INC   2009-01-09 2010-04-19
3 SHS INTUITIVE SURGICAL INC   2008-10-30 2010-04-19
7 SHS BAXTER INTL INC COM   2008-10-14 2010-04-22
2 SHS BAXTER INTL INC COM   2008-10-08 2010-04-22
19 SHS BAXTER INTL INC COM   2008-10-24 2010-04-23
15 SHS BAXTER INTL INC COM   2008-10-14 2010-04-23
17 SHS BAXTER INTL INC COM   2008-11-21 2010-04-26
2.69 SHS PFIZER INC COM   2008-10-06 2010-04-28
49 SHS PFIZER INC COM   2008-10-07 2010-04-28
32 SHS WAL MART STORES INC   2007-09-19 2010-04-28
4 SHS WAL MART STORES INC   2007-11-13 2010-04-28
56 SHS SEI INVESTMENTS CO   2007-07-26 2010-04-29
2 SHS SEI INVESTMENTS CO   2007-07-25 2010-04-29
4 SHS GILEAD SCIENCES INC   2008-01-28 2010-05-04
33 SHS GILEAD SCIENCES INC   2005-02-07 2010-05-04
60 SHS GILEAD SCIENCES INC   2005-02-07 2010-05-05
52 SHS STEEL DYNAMICS INC   2009-02-06 2010-05-05
17 SHS CORE-MARK HLDG CO INC   2008-02-06 2010-05-06
13 SHS MICROSOFT CORP COM   2008-10-30 2010-05-07
71 SHS MICROSOFT CORP COM   2009-01-28 2010-05-10
31 SHS MICROSOFT CORP COM   2009-01-13 2010-05-10
15 SHS MICROSOFT CORP COM   2008-10-30 2010-05-10
63 SHS MONSANTO CO NEW   2004-07-23 2010-05-10
24 SHS STRYKER CORP   2007-07-25 2010-05-10
29 SHS MICROSOFT CORP COM   2009-02-27 2010-05-10
34 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-05-10
6 SHS MASTERCARD INC   2007-07-25 2010-05-10
8 SHS HANSEN NAT CORP   2009-03-09 2010-05-10
31 SHS GUESS INC   2007-06-22 2010-05-10
19 SHS BARD C R INCORPORATED   2008-08-22 2010-05-10
8 SHS STRYKER CORP   2007-10-03 2010-05-10
35 SHS VARIAN MED SYS INC   2008-10-01 2010-05-10
4 SHS MASTERCARD INC   2008-10-15 2010-05-12
4 SHS MASTERCARD INC   2007-07-25 2010-05-12
10 SHS MASTERCARD INC   2008-10-15 2010-05-13
26 SHS UNITED THERAPEUTICS CORP DEL   2007-07-25 2010-05-13
11 SHS RED ROBIN GOURMET BURGERS INC   2008-08-13 2010-05-14
15 SHS RED ROBIN GOURMET BURGERS INC   2008-06-03 2010-05-14
13 SHS RED ROBIN GOURMET BURGERS INC   2008-03-19 2010-05-14
40 SHS SYBASE INC   2006-05-01 2010-05-17
2 SHS DOLBY LABORATORIES INC   2008-07-17 2010-05-18
16 SHS DOLBY LABORATORIES INC   2008-07-07 2010-05-18
19 SHS THE BANK OF NEW YORK MELLON CORP.   2008-12-09 2010-05-20
29 SHS SCHWAB CHARLES CORP NEW   2009-03-26 2010-05-21
21 SHS SCHWAB CHARLES CORP NEW   2005-11-09 2010-05-24
50 SHS SCHWAB CHARLES CORP NEW   2009-03-26 2010-05-24
15 SHS VISA INC   2008-10-01 2010-05-26
2 SHS VISA INC   2008-09-26 2010-05-26
0.7 SHS VALLEY NATL BANCORP   2008-10-31 2010-05-28
13 SHS FMC TECHNOLOGIES INC   2008-11-18 2010-06-02
22 SHS NOVO NORDISK A/S ADR   2008-09-22 2010-06-02
34 SHS NOVO NORDISK A/S ADR   2008-09-09 2010-06-02
14 SHS NOVO NORDISK A/S ADR   2008-10-15 2010-06-02
84 SHS JUNIPER NETWORKS INC   2009-05-11 2010-06-02
16 SHS FMC TECHNOLOGIES INC   2008-11-18 2010-06-03
22 SHS FMC TECHNOLOGIES INC   2008-12-01 2010-06-03
0.03 SHS AOL INC   2006-11-01 2010-06-04
3.03 SHS AOL INC   2004-07-19 2010-06-04
0.94 SHS AOL INC   2007-09-21 2010-06-04
36 SHS WHOLE FOODS MKT INC   2009-03-06 2010-06-07
54 SHS SEI INVESTMENTS CO   2007-07-26 2010-06-07
59 SHS SCHWAB CHARLES CORP NEW   2008-12-22 2010-06-08
90 SHS SCHWAB CHARLES CORP NEW   2005-11-09 2010-06-08
11 SHS SCHWAB CHARLES CORP NEW   2008-11-19 2010-06-08
5 SHS EQUINIX INC   2008-02-15 2010-06-09
5 SHS EQUINIX INC   2008-02-01 2010-06-09
30 SHS PULTE HOMES INC   2008-09-11 2010-06-11
91 SHS SCHWAB CHARLES CORP NEW   2009-02-09 2010-06-16
52 SHS SCHWAB CHARLES CORP NEW   2009-02-12 2010-06-16
31 SHS SCHWAB CHARLES CORP NEW   2008-11-19 2010-06-16
13 SHS TENNANT COMPANY   2008-07-30 2010-06-25
26 SHS NORTHERN TRUST CORP   2009-05-11 2010-06-25
25 SHS QUALCOMM INC   2005-08-15 2010-06-29
3 SHS BARD C R INCORPORATED   2008-08-22 2010-06-30
34 SHS BARD C R INCORPORATED   2008-08-04 2010-06-30
48 SHS QUALCOMM INC   2005-08-15 2010-07-02
27 SHS QUALCOMM INC   2007-11-30 2010-07-02
12 SHS BARD C R INCORPORATED   2008-10-22 2010-07-06
27 SHS DOLBY LABORATORIES INC   2008-07-17 2010-07-06
10 SHS BARD C R INCORPORATED   2008-08-04 2010-07-06
23 SHS BARD C R INCORPORATED   2009-07-02 2010-07-06
18 SHS CELGENE CORP   2007-07-25 2010-07-07
2 SHS WAL MART STORES INC   2007-09-19 2010-07-12
29 SHS WAL MART STORES INC   2007-08-14 2010-07-12
37 SHS ATHEROS COMMUNICATIONS INC   2008-05-15 2010-07-22
56 SHS STRYKER CORP   2007-07-25 2010-07-23
42 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-07-23
37 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-25 2010-07-27
16 SHS RED ROBIN GOURMET BURGERS INC   2009-07-02 2010-07-28
18 SHS RED ROBIN GOURMET BURGERS INC   2008-12-22 2010-07-28
31 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-07-29
16 SHS ATHEROS COMMUNICATIONS INC   2008-05-15 2010-07-30
19 SHS BANK AMER CORP   2008-09-18 2010-07-30
18 SHS BANK AMER CORP   2008-09-10 2010-07-30
15 SHS BANK AMER CORP   2008-09-23 2010-07-30
29 SHS ATHEROS COMMUNICATIONS INC   2009-07-02 2010-07-30
16 SHS VISTAPRINT N V   2009-07-02 2010-07-30
36 SHS VISTAPRINT N V   2007-07-25 2010-07-30
12 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-07-21 2010-07-30
14 SHS ATHEROS COMMUNICATIONS INC   2008-11-03 2010-07-30
114 SHS SEI INVESTMENTS CO   2009-07-02 2010-08-02
76 SHS SEI INVESTMENTS CO   2008-05-15 2010-08-02
70 SHS SEI INVESTMENTS CO   2007-09-24 2010-08-02
15 SHS SEI INVESTMENTS CO   2007-07-26 2010-08-02
31 SHS DOLBY LABORATORIES INC   2009-06-29 2010-08-04
3 SHS DOLBY LABORATORIES INC   2008-07-17 2010-08-04
18 SHS LOWES COMPANIES INC COM   2007-07-25 2010-08-05
13 SHS TRANSOCEAN LTD ZUG NAMEN-AKT   2009-07-02 2010-08-06
20 SHS TRANSOCEAN LTD ZUG NAMEN-AKT   2009-06-02 2010-08-06
43 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-08-06
44 SHS MEDCO HEALTH SOLUTIONS INC   2007-07-25 2010-08-09
19 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2009-05-11 2010-08-11
21 SHS HEWLETT PACKARD COMPANY   2008-09-30 2010-08-11
16 SHS HEWLETT PACKARD COMPANY   2008-05-28 2010-08-11
21 SHS HEWLETT PACKARD COMPANY   2008-05-22 2010-08-13
16 SHS HEWLETT PACKARD COMPANY   2008-07-30 2010-08-13
19 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-02-04 2010-08-25
9 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-05-22 2010-08-25
21 SHS DOLBY LABORATORIES INC   2009-06-29 2010-08-25
25 SHS DOLBY LABORATORIES INC   2009-02-27 2010-08-25
32 SHS DOLBY LABORATORIES INC   2009-07-02 2010-08-25
13 SHS CELGENE CORP   2007-07-25 2010-08-26
32 SHS NAVISTAR INTL CORP NEW COM   2009-07-14 2010-09-01
12 SHS NAVISTAR INTL CORP NEW COM   2009-08-06 2010-09-01
0.5 SHS OLD DOMINION FGHT LINES INC   2009-07-02 2010-09-10
13 SHS GEN-PROBE INC JPY 50.0   2007-11-01 2010-09-13
42 SHS VISA INC   2009-07-02 2010-09-14
28 SHS WATSON PHARMACEUTICALS INC   2009-07-02 2010-09-15
35 SHS GEN-PROBE INC JPY 50.0   2007-11-01 2010-09-16
6 SHS ABERCROMBIE & FITCH CO CL A   2009-07-02 2010-09-20
3 SHS ALEXION PHARMACEUTICALS INC   2007-07-25 2010-09-20
17 SHS ALEXION PHARMACEUTICALS INC   2009-07-02 2010-09-20
35 SHS ITT INDS INC   2009-09-02 2010-09-22
22 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2009-05-11 2010-09-23
1 SHS APPLE COMPUTER INC COM   2009-09-11 2010-09-28
61 SHS LINEAR TECHNOLOGY CORP COM   2009-09-25 2010-09-28
35 SHS GEN-PROBE INC JPY 50.0   2007-11-08 2010-09-29
1 SHS GEN-PROBE INC JPY 50.0   2007-11-01 2010-09-29
6 SHS REPUBLIC SVCS COM   2009-07-02 2010-09-29
17 SHS REPUBLIC SVCS COM   2006-05-01 2010-09-29
47 SHS GAP INC   2009-08-11 2010-10-04
37 SHS GAP INC   2009-07-02 2010-10-04
48 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2009-05-11 2010-10-06
12 SHS EQUINIX INC   2008-03-19 2010-10-06
13 SHS EQUINIX INC   2009-07-02 2010-10-06
4 SHS EQUINIX INC   2008-02-15 2010-10-06
4 SHS GEN-PROBE INC JPY 50.0   2007-11-08 2010-10-07
45 SHS GEN-PROBE INC JPY 50.0   2007-12-21 2010-10-07
3 SHS EQUINIX INC   2008-03-19 2010-10-07
9 SHS EQUINIX INC   2009-01-09 2010-10-07
7 SHS EQUINIX INC   2009-02-27 2010-10-07
7 SHS EQUINIX INC   2009-03-16 2010-10-07
5 SHS EQUINIX INC   2009-03-13 2010-10-07
130 SHS MARVELL TECHNOLOGY GROUP LTD 0.002   2009-05-11 2010-10-07
7 SHS JOY GLOBAL INC   2009-05-11 2010-10-08
4 SHS JOY GLOBAL INC   2009-05-19 2010-10-08
62 SHS AGRIUM INC   2009-09-02 2010-10-11
36 SHS REPUBLIC SVCS COM   2009-07-02 2010-10-13
6 SHS ROYAL DUTCH SHELL PLC SPONS ADR   2006-05-01 2010-10-13
16 SHS SELECTIVE INS GROUP INC   2008-08-06 2010-10-13
9 SHS SIGNATURE BK NEW YORK N Y   2007-07-25 2010-10-13
4 SHS SIGNATURE BK NEW YORK N Y   2007-11-09 2010-10-13
7 SHS SNAP ON INC   2009-09-21 2010-10-13
28 SHS STATE ST CORP COM   2009-06-18 2010-10-13
18 SHS STRYKER CORP   2007-07-25 2010-10-13
17 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-25 2010-10-13
17 SHS TEXAS ROADHOUSE INC   2009-07-02 2010-10-13
29 SHS THERMO ELECTRON CORP   2009-09-02 2010-10-13
5.37 SHS TIME WARNER CABLE INC.   2004-07-19 2010-10-13
2.59 SHS TIME WARNER CABLE INC.   2007-09-21 2010-10-13
0.04 SHS TIME WARNER CABLE INC.   2006-11-01 2010-10-13
6 SHS TORO COMPANY   2008-10-30 2010-10-13
11 SHS TREEHOUSE FOODS INC   2009-07-02 2010-10-13
3 SHS UNION PACIFIC CORP   2008-10-15 2010-10-13
15 SHS UNION PACIFIC CORP   2008-10-22 2010-10-13
4 SHS UNION PACIFIC CORP   2008-10-24 2010-10-13
9 SHS UNITED BANKSHARES INC   2008-11-13 2010-10-13
25 SHS UNITED PARCEL SVC INC CL B   2009-09-02 2010-10-13
12 SHS UNITED TECHNOLOGIES CORP   2009-09-02 2010-10-13
38 SHS UNITED TECHNOLOGIES CORP   2006-05-01 2010-10-13
18 SHS UNITED TECHNOLOGIES CORP   2008-08-01 2010-10-13
11 SHS URBAN OUTFITTERS INC   2008-07-31 2010-10-13
16 SHS URBAN OUTFITTERS INC   2008-09-03 2010-10-13
20 SHS VALLEY NATL BANCORP   2008-10-31 2010-10-13
12 SHS VARIAN SEMICONDUCTOR EQUIP ASSOC INC   2007-07-25 2010-10-13
10 SHS VISA INC   2008-10-06 2010-10-13
13 SHS VISA INC   2009-07-02 2010-10-13
12 SHS WAL MART STORES INC   2007-08-14 2010-10-13
20 SHS WATSON PHARMACEUTICALS INC   2009-07-02 2010-10-13
2 SHS WELLS FARGO & CO NEW   2007-12-12 2010-10-13
26 SHS WELLS FARGO & CO NEW   2008-10-21 2010-10-13
87 SHS WELLS FARGO & CO NEW   2008-10-14 2010-10-13
17 SHS WYNDHAM WORLDWIDE CORP   2009-09-02 2010-10-13
9 SHS ARGO GROUP INTERNATIONAL HOLDINGS LT   2007-07-25 2010-10-13
46 SHS COVIDIEN PLC   2009-09-02 2010-10-13
24 SHS ACE LIMITED   2009-09-02 2010-10-13
7 SHS ABERCROMBIE & FITCH CO CL A   2009-07-02 2010-10-13
6 SHS ADOBE SYS INC COM   2009-07-02 2010-10-13
27 SHS ALASKA COMMUNICATIONS SYS   2007-07-25 2010-10-13
6 SHS ALEXION PHARMACEUTICALS INC   2007-07-25 2010-10-13
9 SHS AMERICAN CAMPUS CMNTYS INC   2007-07-25 2010-10-13
36 SHS AMERICAN EQUITY INVT LIFE HLDG   2007-11-05 2010-10-13
28 SHS AMGEN INC   2009-09-02 2010-10-13
6 SHS ANIXTER INTL INC   2007-07-06 2010-10-13
4 SHS APPLE COMPUTER INC COM   2009-07-02 2010-10-13
13 SHS APPLE COMPUTER INC COM   2009-06-09 2010-10-13
1 SHS APPLE COMPUTER INC COM   2009-09-11 2010-10-13
39 SHS BANK AMER CORP   2008-10-29 2010-10-13
28 SHS BANK AMER CORP   2008-10-22 2010-10-13
43 SHS BANK AMER CORP   2008-09-18 2010-10-13
1 SHS BANK OF THE OZARKS INC   2008-03-12 2010-10-13
7 SHS BANK OF THE OZARKS INC   2008-03-25 2010-10-13
15 SHS BARNES GROUP INC   2009-07-22 2010-10-13
19 SHS BENCHMARK ELECTRS INC   2007-07-25 2010-10-13
4 SHS BIOMED RLTY TR INC   2007-07-25 2010-10-13
13 SHS BIOMED RLTY TR INC   2008-05-02 2010-10-13
8 SHS BLACK HILLS CORP   2007-07-25 2010-10-13
19 SHS CB RICHARD ELLIS GROUP INC   2009-08-28 2010-10-13
5 SHS CLECO CORP NEW   2007-07-25 2010-10-13
10 SHS CLECO CORP NEW   2007-11-05 2010-10-13
72 SHS CVS CORP   2009-07-02 2010-10-13
16 SHS CATO CORP NEW CL A   2007-11-05 2010-10-13
65 SHS CELGENE CORP   2007-07-25 2010-10-13
8 SHS CHEMED CORP NEW   2009-07-02 2010-10-13
30 SHS CHEVRONTEXACO CORP   2007-07-25 2010-10-13
13 SHS CHEVRONTEXACO CORP   2008-06-05 2010-10-13
81 SHS CISCO SYS INC   2009-09-02 2010-10-13
42 SHS CISCO SYS INC   2008-09-15 2010-10-13
133 SHS CITIGROUP INC   2009-05-11 2010-10-13
75 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-02-04 2010-10-13
111 SHS COMCAST CORP NEW   2009-09-02 2010-10-13
35 SHS COMERICA INC COM   2008-07-17 2010-10-13
6 SHS CONCHO RES INC   2009-07-02 2010-10-13
10 SHS CONSOLIDATED GRAPHICS INC   2007-11-05 2010-10-13
14 SHS COOPER TIRE & RUBBER COMPANY COM   2009-07-02 2010-10-13
3 SHS COSTCO WHSL CORP NEW   2009-10-07 2010-10-13
38 SHS DANAHER CORP COMMON   2006-05-31 2010-10-13
8 SHS DEVON ENERGY CORPORATION NEW   2008-12-03 2010-10-13
19 SHS DIODES INC   2007-07-25 2010-10-13
85 SHS DISCOVER FINL SVCS   2008-07-23 2010-10-13
17 SHS DISCOVER FINL SVCS   2008-03-14 2010-10-13
20 SHS DOW CHEMICAL COMPANY COMMON   2009-05-11 2010-10-13
30 SHS E-TRADE GROUP COMMON   2009-09-21 2010-10-13
1 SHS EATON CORPORATION COMMON   2006-05-01 2010-10-13
25 SHS EBAY INC   2008-09-08 2010-10-13
11 SHS ECOLAB INC COM   2007-07-25 2010-10-13
195 SHS EL PASO CORPORATION   2009-09-25 2010-10-13
12 SHS EL PASO ELEC CO   2007-07-25 2010-10-13
21 SHS EMULEX CORP COM NEW   2007-07-25 2010-10-13
28 SHS EXXON MOBIL CORP   2006-05-01 2010-10-13
12 SHS FLOWERS FOODS INC   2009-09-25 2010-10-13
7 SHS FRANKLIN ELEC INC COM   2009-09-21 2010-10-13
10 SHS GATX CORP COM   2007-07-25 2010-10-13
35 SHS GAP INC   2009-07-02 2010-10-13
5 SHS GEN-PROBE INC JPY 50.0   2009-07-02 2010-10-13
2 SHS GEN-PROBE INC JPY 50.0   2007-12-21 2010-10-13
2 SHS GOOGLE INC   2009-07-02 2010-10-13
17 SHS HEALTHSOUTH CORP   2009-07-02 2010-10-13
97 SHS HEWLETT PACKARD COMPANY   2009-09-02 2010-10-13
17 SHS ITT INDS INC   2009-09-02 2010-10-13
4 SHS INTERCONTINENTALEXCHANGE INC   2009-07-02 2010-10-13
2 SHS INTERCONTINENTALEXCHANGE INC   2008-06-17 2010-10-13
24 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-09-02 2010-10-13
4 SHS ITC HLDGS CORP   2009-06-18 2010-10-13
52 SHS J P MORGAN CHASE & CO   2009-09-02 2010-10-13
16 SHS J P MORGAN CHASE & CO   2008-09-08 2010-10-13
38 SHS J P MORGAN CHASE & CO   2009-10-02 2010-10-13
43 SHS J P MORGAN CHASE & CO   2009-09-11 2010-10-13
14 SHS JACK IN THE BOX INC   2008-05-14 2010-10-13
4 SHS JOHNSON & JOHNSON COM   2009-07-02 2010-10-13
7 SHS JOHNSON & JOHNSON COM   2004-07-19 2010-10-13
4 SHS JOY GLOBAL INC   2009-05-11 2010-10-13
10 SHS KENNAMETAL INC   2007-07-25 2010-10-13
64 SHS LOWES COMPANIES INC COM   2008-11-03 2010-10-13
1 SHS LOWES COMPANIES INC COM   2004-07-19 2010-10-13
12 SHS MSCI INC-A   2008-06-09 2010-10-13
9 SHS MATTHEWS INTL CORP CL A   2009-07-27 2010-10-13
21 SHS MENTOR GRAPHICS CORP   2007-11-05 2010-10-13
13 SHS MEREDITH CORPORATION COMMON   2008-05-09 2010-10-13
4 SHS MID-AMER APT CMNTYS INC   2007-07-25 2010-10-13
11 SHS NORTHWESTERN CORP   2008-01-23 2010-10-13
8 SHS NOVO NORDISK A/S ADR   2008-10-15 2010-10-13
33 SHS OCH ZIFF CAPITAL MANAGEMENT   2009-08-06 2010-10-13
11 SHS OLD DOMINION FGHT LINES INC   2009-07-02 2010-10-13
14 SHS O REILLY AUTOMOTIVE INC   2009-07-31 2010-10-13
36 SHS PNC FINANCIAL SERVICES GROUP INC   2009-07-02 2010-10-13
14 SHS PARAMETRIC TECHNOLOGY CORP NEW   2007-07-25 2010-10-13
13 SHS PARKER HANNIFIN CORP   2006-05-01 2010-10-13
28 SHS PEPSICO INC   2008-10-07 2010-10-13
15 SHS PROGRESS SOFTWARE CORP   2007-07-25 2010-10-13
5 SHS R L I CORP   2007-07-25 2010-10-13
26 SHS GAP INC   2009-02-24 2010-10-15
46 SHS GAP INC   2009-07-02 2010-10-15
11 SHS J P MORGAN CHASE & CO   2009-09-02 2010-10-15
10 SHS J P MORGAN CHASE & CO   2004-07-19 2010-10-15
25 SHS J P MORGAN CHASE & CO   2008-07-25 2010-10-15
11 SHS URBAN OUTFITTERS INC   2008-07-31 2010-10-20
40 SHS GEN-PROBE INC JPY 50.0   2009-07-02 2010-10-20
49 SHS REPUBLIC SVCS COM   2009-07-02 2010-10-21
16 SHS EBAY INC   2008-09-08 2010-10-21
15 SHS EBAY INC   2009-05-11 2010-10-21
19 SHS TENNANT COMPANY   2009-07-02 2010-10-26
13 SHS F5 NETWORKS INC   2009-09-02 2010-10-28
8 SHS AMAZON COM INC   2009-10-26 2010-10-29
43.4 SHS E-TRADE GROUP COMMON   2009-09-22 2010-10-29
9.8 SHS E-TRADE GROUP COMMON   2009-09-21 2010-10-29
34.8 SHS E-TRADE GROUP COMMON   2009-10-02 2010-10-29
61 SHS E-TRADE GROUP COMMON   2009-10-02 2010-11-01
10 SHS STRYKER CORP   2009-03-04 2010-11-02
42 SHS HUMAN GENOME SCIENCES INC COM   2009-10-23 2010-11-02
67 SHS EXCO RES INC   2009-10-19 2010-11-02
48 SHS STRYKER CORP   2007-07-25 2010-11-02
49 SHS STRYKER CORP   2009-07-02 2010-11-02
27 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-25 2010-11-03
3.6 SHS E-TRADE GROUP COMMON   2009-10-02 2010-11-04
28 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-02-04 2010-11-04
81 SHS CVS CORP   2009-07-02 2010-11-04
7 SHS AMAZON COM INC   2009-10-26 2010-11-04
90.4 SHS E-TRADE GROUP COMMON   2009-10-26 2010-11-04
64 SHS ROCKWELL COLLINS INC   2009-09-02 2010-11-05
106 SHS ITT INDS INC   2009-09-02 2010-11-08
25 SHS ELECTRONICS FOR IMAGING INC   2007-07-25 2010-11-09
25 SHS ELECTRONICS FOR IMAGING INC   2009-07-02 2010-11-09
46 SHS ELECTRONICS FOR IMAGING INC   2006-05-01 2010-11-09
20 SHS LAM RESH CORP COM   2009-10-30 2010-11-09
94 SHS E-TRADE GROUP COMMON   2009-10-26 2010-11-10
21 SHS REPUBLIC SVCS COM   2009-07-02 2010-11-10
12 SHS WATSON PHARMACEUTICALS INC   2009-07-02 2010-11-10
70 SHS CISCO SYS INC   2004-07-19 2010-11-12
106 SHS CISCO SYS INC   2009-08-14 2010-11-12
465 SHS CISCO SYS INC   2009-09-02 2010-11-12
226 SHS CISCO SYS INC   2006-07-10 2010-11-17
27 SHS CISCO SYS INC   2009-08-14 2010-11-17
51 SHS CISCO SYS INC   2009-06-02 2010-11-17
79 SHS CISCO SYS INC   2006-05-11 2010-11-17
45 SHS HUMAN GENOME SCIENCES INC COM   2009-10-23 2010-11-19
49 SHS REPUBLIC SVCS COM   2009-07-02 2010-11-19
19 SHS GAMESTOP CORP NEW   2009-07-02 2010-11-22
58 SHS PAREXEL INTL CORP   2009-03-06 2010-11-22
12 SHS PAREXEL INTL CORP   2009-07-02 2010-11-22
4 SHS STERICYCLE INC   2009-07-02 2010-11-22
21 SHS VARIAN SEMICONDUCTOR EQUIP ASSOC INC   2009-07-02 2010-11-22
12 SHS VARIAN SEMICONDUCTOR EQUIP ASSOC INC   2008-10-22 2010-11-22
27 SHS VARIAN SEMICONDUCTOR EQUIP ASSOC INC   2007-07-25 2010-11-22
16 SHS GAMESTOP CORP NEW   2008-10-10 2010-11-22
14 SHS GAMESTOP CORP NEW   2008-10-21 2010-11-22
1.49 SHS WALTER INV MGMT CORP-W/I   2008-07-31 2010-11-22
1.92 SHS WALTER INV MGMT CORP-W/I   2008-07-01 2010-11-22
1.8 SHS WALTER INV MGMT CORP-W/I   2009-04-22 2010-11-22
2.39 SHS WALTER INV MGMT CORP-W/I   2008-10-29 2010-11-22
2.4 SHS WALTER INV MGMT CORP-W/I   2008-09-10 2010-11-22
48 SHS GSI COMM INC   2009-08-13 2010-11-23
31 SHS GAP INC   2009-02-24 2010-11-23
110 SHS GAP INC   2009-03-04 2010-11-23
18 SHS REPUBLIC SVCS COM   2008-03-14 2010-11-23
20 SHS REPUBLIC SVCS COM   2009-07-02 2010-11-23
2 SHS COMERICA INC COM   2008-07-21 2010-11-29
36 SHS COMERICA INC COM   2008-07-17 2010-11-29
13 SHS DISNEY (WALT) COMPANY HOLDING CO.   2009-07-02 2010-11-29
18 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-31 2010-12-02
19 SHS COMERICA INC COM   2008-07-21 2010-12-02
26 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-25 2010-12-02
1 SHS TEVA PHARMACEUTICAL INDS ADR   2008-10-16 2010-12-03
14 SHS TEVA PHARMACEUTICAL INDS ADR   2007-07-31 2010-12-03
39 SHS DISNEY (WALT) COMPANY HOLDING CO.   2009-07-02 2010-12-06
15 SHS COMERICA INC COM   2008-07-21 2010-12-06
5 SHS F5 NETWORKS INC   2009-07-02 2010-12-06
13 SHS URBAN OUTFITTERS INC   2008-11-03 2010-12-06
6 SHS F5 NETWORKS INC   2009-09-02 2010-12-06
65 SHS ROCKWELL COLLINS INC   2009-09-02 2010-12-06
18 SHS TEVA PHARMACEUTICAL INDS ADR   2008-10-16 2010-12-06
4 SHS URBAN OUTFITTERS INC   2009-07-02 2010-12-06
94 SHS BANK AMER CORP   2009-10-07 2010-12-07
6 SHS BANK AMER CORP   2009-10-14 2010-12-07
9 SHS INTERNATIONAL BUSINESS MACHINES CORP   2009-09-02 2010-12-08
41 SHS J P MORGAN CHASE & CO   2004-07-19 2010-12-08
4 SHS JOHNSON & JOHNSON COM   2009-07-02 2010-12-08
13 SHS KINDRED HEALTHCARE INC   2008-04-30 2010-12-08
25 SHS LOWES COMPANIES INC COM   2008-11-03 2010-12-08
4 SHS MSCI INC-A   2008-06-09 2010-12-08
5 SHS MEREDITH CORPORATION COMMON   2008-05-02 2010-12-08
18 SHS METLIFE INC   2009-09-02 2010-12-08
15 SHS NATIONAL PENN BANCSHARES INC   2009-07-14 2010-12-08
26 SHS NATIONAL PENN BANCSHARES INC   2009-03-11 2010-12-08
39 SHS NATIONAL PENN BANCSHARES INC   2008-11-12 2010-12-08
2 SHS NOVO NORDISK A/S ADR   2009-03-02 2010-12-08
1 SHS NOVO NORDISK A/S ADR   2008-10-15 2010-12-08
11 SHS OCH ZIFF CAPITAL MANAGEMENT   2009-08-06 2010-12-08
5 SHS OLD DOMINION FGHT LINES INC   2009-07-02 2010-12-08
46 SHS ORACLE CORPORATION   2009-09-02 2010-12-08
5 SHS O REILLY AUTOMOTIVE INC   2009-07-31 2010-12-08
11 SHS PNC FINANCIAL SERVICES GROUP INC   2009-07-02 2010-12-08
4 SHS PARKER HANNIFIN CORP   2006-05-01 2010-12-08
6 SHS PROGRESS SOFTWARE CORP   2007-07-25 2010-12-08
6 SHS ROCKWELL COLLINS INC   2009-09-02 2010-12-08
5 SHS SIGNATURE BK NEW YORK N Y   2007-07-25 2010-12-08
3 SHS SNAP ON INC   2009-09-21 2010-12-08
10 SHS STATE ST CORP COM   2009-07-02 2010-12-08
1 SHS STATE ST CORP COM   2009-06-18 2010-12-08
6 SHS TEXAS INDUSTRIES INCORPORATED COMMO   2007-07-25 2010-12-08
11 SHS THERMO ELECTRON CORP   2009-09-02 2010-12-08
3 SHS TIME WARNER CABLE INC.   2004-07-19 2010-12-08
3 SHS TORO COMPANY   2008-10-30 2010-12-08
5 SHS TREEHOUSE FOODS INC   2009-07-02 2010-12-08
11 SHS TRUE RELIGION APPAREL INC   2009-01-29 2010-12-08
9 SHS UNION PACIFIC CORP   2008-10-15 2010-12-08
9 SHS UNITED FIRE & CAS CO COM   2007-07-25 2010-12-08
8 SHS UNITED PARCEL SVC INC CL B   2009-09-02 2010-12-08
1 SHS UNITED STATIONERS INC   2009-07-02 2010-12-08
4 SHS UNITED STATIONERS INC   2008-06-23 2010-12-08
25 SHS UNITED TECHNOLOGIES CORP   2009-09-02 2010-12-08
17 SHS VARIAN MED SYS INC   2008-10-01 2010-12-08
8 SHS VISA INC   2008-10-06 2010-12-08
7 SHS WATSON PHARMACEUTICALS INC   2009-07-02 2010-12-08
8 SHS WELLS FARGO & CO NEW   2008-01-25 2010-12-08
32 SHS WELLS FARGO & CO NEW   2007-12-12 2010-12-08
30 SHS WYNDHAM WORLDWIDE CORP   2009-09-02 2010-12-08
16 SHS COVIDIEN PLC   2009-09-02 2010-12-08
8 SHS ACE LIMITED   2009-09-02 2010-12-08
3 SHS ABERCROMBIE & FITCH CO CL A   2009-07-02 2010-12-08
14 SHS AMERICAN EQUITY INVT LIFE HLDG   2007-11-05 2010-12-08
10 SHS AMGEN INC   2009-09-02 2010-12-08
7 SHS APPLE COMPUTER INC COM   2009-07-02 2010-12-08
14 SHS AVISTA CORP   2007-12-18 2010-12-08
72 SHS BANK AMER CORP   2009-10-07 2010-12-08
5 SHS CLECO CORP NEW   2007-07-25 2010-12-08
9 SHS CSX CORP COM   2009-09-02 2010-12-08
3 SHS CSX CORP COM   2009-11-03 2010-12-08
17 SHS CVS CORP   2006-03-31 2010-12-08
4 SHS CVS CORP   2009-07-02 2010-12-08
7 SHS CATO CORP NEW CL A   2007-11-05 2010-12-08
25 SHS CELGENE CORP   2007-07-25 2010-12-08
3 SHS CHEMED CORP NEW   2009-07-02 2010-12-08
6 SHS CHEVRONTEXACO CORP   2008-12-05 2010-12-08
8 SHS CHEVRONTEXACO CORP   2008-11-25 2010-12-08
1 SHS CHEVRONTEXACO CORP   2007-07-25 2010-12-08
28 SHS CISCO SYS INC   2006-07-10 2010-12-08
3 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2009-06-08 2010-12-08
27 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-04-15 2010-12-08
2 SHS COGNIZANT TECHNOLOGY SOLUTIONS   2008-02-04 2010-12-08
39 SHS COMCAST CORP NEW   2009-09-02 2010-12-08
9 SHS COMERICA INC COM   2008-07-21 2010-12-08
3 SHS CONSOLIDATED GRAPHICS INC   2007-11-05 2010-12-08
13 SHS DANAHER CORP COMMON   2006-05-31 2010-12-08
4 SHS DELTIC TIMBER CORP   2008-01-14 2010-12-08
12 SHS DEVON ENERGY CORPORATION NEW   2008-12-03 2010-12-08
6 SHS DIODES INC   2007-07-25 2010-12-08
2 SHS DISCOVER FINL SVCS   2009-09-11 2010-12-08
13 SHS DISCOVER FINL SVCS   2008-07-23 2010-12-08
7 SHS DOW CHEMICAL COMPANY COMMON   2009-05-11 2010-12-08
4 SHS EATON CORPORATION COMMON   2006-05-01 2010-12-08
4 SHS EBAY INC   2009-07-02 2010-12-08
7 SHS EBAY INC   2009-05-11 2010-12-08
34 SHS EL PASO CORPORATION   2009-09-02 2010-12-08
35 SHS EL PASO CORPORATION   2009-09-25 2010-12-08
8 SHS ENPRO INDS INC   2007-07-25 2010-12-08
10 SHS EXXON MOBIL CORP   2006-05-01 2010-12-08
18 SHS FAIRCHILD SEMICONDUCTOR INTL   2009-03-06 2010-12-08
4 SHS F5 NETWORKS INC   2009-07-02 2010-12-08
1 SHS GENERAL ELECTRIC CO   2009-11-17 2010-12-08
39 SHS GENERAL ELECTRIC CO   2009-12-01 2010-12-08
2 SHS GOOGLE INC   2009-07-02 2010-12-08
5 SHS HARLEYSVILLE GROUP INC   2008-11-12 2010-12-08
5 SHS HEWLETT PACKARD COMPANY   2009-08-11 2010-12-08
25 SHS HEWLETT PACKARD COMPANY   2008-06-30 2010-12-08
6 SHS HEWLETT PACKARD COMPANY   2009-09-02 2010-12-08
11 SHS AMGEN INC   2009-09-02 2010-12-09
10 SHS AMGEN INC   2007-09-18 2010-12-09
6 SHS AMGEN INC   2007-07-25 2010-12-09
10 SHS VARIAN MED SYS INC   2008-10-01 2010-12-10
12 SHS VARIAN MED SYS INC   2009-11-04 2010-12-10
12 SHS MSCI INC-A   2008-06-09 2010-12-13
3 SHS AMGEN INC   2004-07-19 2010-12-13
14 SHS AMGEN INC   2007-09-18 2010-12-13
12 SHS JOHNSON & JOHNSON COM   2009-07-02 2010-12-13
23 SHS MSCI INC-A   2009-07-02 2010-12-13
45 SHS GENERAL ELECTRIC CO   2009-11-17 2010-12-13
7 SHS ITC HLDGS CORP   2009-07-02 2010-12-13
11 SHS ITC HLDGS CORP   2009-06-18 2010-12-13
10 SHS MSCI INC-A   2009-04-23 2010-12-13
16 SHS MSCI INC-A   2009-03-12 2010-12-13
7 SHS JOHNSON & JOHNSON COM   2009-07-02 2010-12-14
62 SHS WAUSAU-MOSINEE PAPER CORP   2008-05-22 2010-12-14
18 SHS WAUSAU-MOSINEE PAPER CORP   2009-07-14 2010-12-14
49 SHS GENERAL ELECTRIC CO   2009-11-17 2010-12-14
11 SHS UNITED TECHNOLOGIES CORP   2009-09-02 2010-12-16
15 SHS HEWLETT PACKARD COMPANY   2008-10-03 2010-12-16
22 SHS HEWLETT PACKARD COMPANY   2009-08-11 2010-12-16
2 SHS VISA INC   2008-10-06 2010-12-17
20 SHS VISA INC   2009-02-05 2010-12-17
24 SHS VISA INC   2008-10-31 2010-12-17
13 SHS DELTIC TIMBER CORP   2009-07-02 2010-12-20
2 SHS DELTIC TIMBER CORP   2008-01-14 2010-12-20
31 SHS FIRST MIDWEST BANCORP INC DEL   2007-07-25 2010-12-21
23 SHS FIRST MIDWEST BANCORP INC DEL   2008-06-23 2010-12-21
15 SHS FIRST MIDWEST BANCORP INC DEL   2009-07-14 2010-12-21
37 SHS HEWLETT PACKARD COMPANY   2008-10-03 2010-12-22
25 SHS TARGET CORP   2009-12-16 2010-12-22
19 SHS VARIAN MED SYS INC   2009-11-04 2010-12-23
44 SHS JOHNSON & JOHNSON COM   2009-07-02 2010-12-23
3 SHS CONSOLIDATED GRAPHICS INC   2007-11-05 2010-12-27
13 SHS CONSOLIDATED GRAPHICS INC   2008-09-18 2010-12-27
2 SHS APPLE COMPUTER INC COM   2009-07-02 2010-12-29
9 SHS HEWLETT PACKARD COMPANY   2009-07-02 2010-12-29
22 SHS LAM RESH CORP COM   2009-11-04 2010-12-31
10 SHS LAM RESH CORP COM   2009-10-30 2010-12-31
12 SHS PROGRESS SOFTWARE CORP   2007-07-25 2010-12-31
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,198   3,725 -527
b 355   410 -55
c 728   820 -92
d 1,101   1,231 -130
e 1,130   1,231 -101
1,511   1,641 -130
1,848   2,051 -203
1,843   2,051 -208
4,808   5,071 -263
4,808   5,063 -255
150,000   136,608 13,392
483,179   347,796 135,383
218,818   150,000 68,818
543   647 -104
927   1,072 -145
1,278   920 358
1,123   817 306
17   13 4
1,281   1,044 237
187   117 70
1,307   849 458
536   530 6
1,015   665 350
375   303 72
628   643 -15
5,581   5,093 488
493   361 132
328   243 85
1,006   716 290
31   30 1
192   204 -12
790   499 291
1,807   1,846 -39
496   483 13
926   747 179
1,001   848 153
1,063   995 68
608   629 -21
2,319   2,267 52
320   307 13
1,728   1,623 105
864   620 244
2,749   2,823 -74
1,798   1,596 202
559   607 -48
1,117   1,544 -427
1,334   1,151 183
894   1,075 -181
125   117 8
792   722 70
1,283   1,309 -26
157   179 -22
1,528   1,847 -319
715   744 -29
179   151 28
1,426   1,232 194
1,952   1,863 89
3,487   4,112 -625
508   383 125
97   100 -3
790   979 -189
919   1,129 -210
428   213 215
739   631 108
766   632 134
528   414 114
1,108   1,116 -8
662   774 -112
1,472   1,689 -217
832   960 -128
348   397 -49
328   335 -7
159   125 34
1,867   1,641 226
904   696 208
262   263 -1
229   170 59
912   947 -35
147   112 35
223   165 58
170   171 -1
977   1,037 -60
539   424 115
519   482 37
180   176 4
430   439 -9
509   512 -3
1,102   999 103
1,151   929 222
44   68 -24
461   527 -66
647   707 -60
340   182 158
1,100   1,541 -441
698   400 298
761   746 15
181   60 121
651   324 327
249   199 50
852   732 120
85   77 8
937   839 98
402   273 129
1,616   1,796 -180
822   908 -86
240   268 -28
167   83 84
1,786   1,647 139
1,914   1,818 96
807   825 -18
595   749 -154
660   824 -164
435   240 195
608   336 272
255   234 21
840   693 147
392   326 66
584   434 150
234   148 86
1,018   1,134 -116
2,581   1,693 888
5,577   4,790 787
1,756   1,393 363
1,531   841 690
2,653   1,844 809
702   438 264
573   482 91
886   642 244
1,354   2,084 -730
678   1,123 -445
86   73 13
816   675 141
1,057   986 71
515   462 53
633   542 91
396   323 73
2,341   2,139 202
916   682 234
1,161   935 226
183   103 80
695   365 330
1,743   1,101 642
1,052   623 429
131   66 65
1,350   1,409 -59
853   798 55
913   794 119
789   750 39
784   485 299
1,069   651 418
428   477 -49
1,000   1,030 -30
1,214   910 304
2,042   1,094 948
793   356 437
866   775 91
693   652 41
766   667 99
1,236   1,006 230
91   85 6
952   938 14
780   670 110
1,139   944 195
1,662   1,329 333
789   685 104
1,367   1,192 175
1,949   1,992 -43
46   47 -1
1,759   1,395 364
1,170   1,067 103
625   402 223
3,115   3,231 -116
264   269 -5
1,377   1,440 -63
826   883 -57
692   641 51
856   685 171
822   410 412
35   27 8
787   756 31
744   663 81
2,501   2,078 423
550   409 141
2,201   1,699 502
816   776 40
884   719 165
2,589   2,879 -290
1,319   1,079 240
2,896   1,270 1,626
1,344   1,070 274
32   26 6
663   545 118
1,907   1,403 504
2,540   2,048 492
1,199   970 229
3,063   3,025 38
1,296   997 299
778   517 261
1,738   2,068 -330
89   64 25
386   332 54
802   636 166
1,627   1,754 -127
1,050   596 454
845   490 355
410   240 170
461   276 185
845   508 337
641   767 -126
2,416   2,789 -373
690   829 -139
190   213 -23
2,046   2,139 -93
595   540 55
992   928 64
405   301 104
843   675 168
540   444 96
2,182   1,241 941
924   888 36
864   899 -35
1,145   1,225 -80
2,844   1,979 865
55   59 -4
16   17 -1
743   824 -81
657   613 44
271   264 7
851   617 234
2,183   2,052 131
287   271 16
1,351   1,255 96
37   35 2
31   31 0
4,290   4,509 -219
878   814 64
224   212 12
425   434 -9
850   868 -18
391   399 -8
181   185 -4
265   160 105
356   330 26
697   816 -119
1,788   1,127 661
856   872 -16
175   155 20
2,573   3,015 -442
2,143   1,777 366
6,094   6,201 -107
1,077   1,058 19
463   497 -34
193   146 47
209   123 86
973   968 5
1,256   1,301 -45
1,499   1,594 -95
1,247   845 402
316   251 65
477   493 -16
1,368   1,072 296
1,865   938 927
1,291   1,509 -218
843   657 186
1,595   1,625 -30
205   144 61
1,655   1,670 -15
1,869   884 985
1,419   1,715 -296
971   1,118 -147
1,643   1,984 -341
1,975   1,238 737
3,896   3,889 7
3,067   3,104 -37
1,232   1,276 -44
28   29 -1
1,533   1,840 -307
1,148   1,227 -79
716   722 -6
1,585   1,853 -268
1,894   2,221 -327
367   300 67
73   86 -13
881   1,028 -147
1,615   1,832 -217
294   241 53
1,586   1,604 -18
451   553 -102
141   139 2
3,094   3,098 -4
365   378 -13
1,094   1,055 39
624   404 220
290   181 109
594   782 -188
944   855 89
1,142   1,339 -197
79   55 24
56   67 -11
766   889 -123
664   474 190
204   214 -10
1,520   1,929 -409
332   366 -34
1,010   1,182 -172
1,010   1,110 -100
398   512 -114
1,578   1,344 234
489   230 259
908   428 480
64   53 11
2,150   2,412 -262
242   156 86
363   227 136
638   679 -41
908   573 335
970   817 153
2,397   2,925 -528
799   1,016 -217
1,001   1,228 -227
8,979   8,091 888
157   167 -10
1,885   1,810 75
1,574   1,812 -238
1,337   1,387 -50
2,118   2,232 -114
4,298   4,030 268
1,139   1,420 -281
1,010   942 68
3   4 -1
1,647   1,794 -147
856   557 299
69   35 34
1,280   861 419
533   665 -132
1,028   1,258 -230
743   783 -40
171   217 -46
194   236 -42
657   1,045 -388
472   498 -26
341   224 117
1,196   1,549 -353
1,162   1,106 56
951   878 73
1,487   1,183 304
947   762 185
344   278 66
1,104   1,189 -85
2,477   3,271 -794
2,930   2,701 229
770   697 73
1,127   1,181 -54
1,230   1,284 -54
1,537   1,646 -109
929   1,027 -98
1,335   1,527 -192
45   50 -5
625   561 64
727   785 -58
45   43 2
518   657 -139
1,035   1,128 -93
364   407 -43
1,273   1,418 -145
545   584 -39
1,321   1,614 -293
2,983   2,116 867
3,483   4,539 -1,056
2,398   3,063 -665
435   748 -313
1,288   1,597 -309
523   967 -444
579   973 -394
2,362   1,635 727
935   807 128
1,171   888 283
1,038   872 166
707   470 237
1,250   1,415 -165
354   385 -31
1,182   1,509 -327
1,386   1,657 -271
1,101   1,223 -122
640   892 -252
683   733 -50
1,660   1,715 -55
1,245   1,790 -545
1,173   1,298 -125
2,993   3,276 -283
1,173   1,314 -141
420   551 -131
739   914 -175
1,299   1,659 -360
2,010   2,045 -35
1,611   1,681 -70
874   1,070 -196
262   314 -52
346   419 -73
790   945 -155
866   1,009 -143
2,568   1,740 828
2,381   1,634 747
2,547   2,554 -7
591   520 71
1,257   1,142 115
7   9 -2
1,284   1,858 -574
544   619 -75
495   629 -134
914   1,327 -413
309   235 74
412   347 65
1,908   2,119 -211
1,451   1,237 214
781   668 113
1,683   1,731 -48
783   683 100
37   32 5
1,066   945 121
951   979 -28
2,197   2,397 -200
186   160 26
707   610 97
638   587 51
304   275 29
1,638   1,935 -297
850   771 79
516   534 -18
1,584   1,933 -349
487   389 98
859   679 180
853   1,045 -192
598   641 -43
1,503   919 584
1,147   1,000 147
302   320 -18
1,434   1,522 -88
1,322   1,221 101
843   862 -19
766   800 -34
660   810 -150
670   630 40
690   547 143
31   38 -7
661   799 -138
220   270 -50
1,329   860 469
528   447 81
675   799 -124
1,085   1,183 -98
2,728   2,292 436
1,362   1,173 189
734   597 137
792   683 109
741   597 144
633   492 141
1,757   1,641 116
1,234   1,570 -336
438   388 50
745   582 163
1,613   1,362 251
686   626 60
242   224 18
549   574 -25
220   211 9
320   370 -50
276   259 17
950   905 45
725   707 18
3,558   3,351 207
1,238   1,240 -2
1,087   1,055 32
827   695 132
465   425 40
1,638   1,428 210
769   926 -157
290   280 10
332   416 -84
217   190 27
410   421 -11
1,121   1,206 -85
289   261 28
1,378   1,722 -344
380   349 31
236   178 58
290   220 70
1,007   1,003 4
165   135 30
165   136 29
665   671 -6
308   368 -60
353   360 -7
44   49 -5
228   169 59
276   237 39
1,847   1,711 136
1,363   1,271 92
246   234 12
1,987   1,923 64
1,039   964 75
1,191   891 300
1,240   1,018 222
347   287 60
464   355 109
297   241 56
549   676 -127
1,351   1,357 -6
3,974   3,734 240
240   226 14
880   846 34
266   249 17
946   960 -14
576   529 47
423   435 -12
2,573   2,243 330
1,705   1,001 704
2,046   1,225 821
449   604 -155
906   785 121
861   757 104
1,797   1,803 -6
937   912 25
274   270 4
255   298 -43
798   819 -21
798   821 -23
691   722 -31
296   235 61
997   960 37
83   97 -14
1,370   1,316 54
830   615 215
2,017   1,620 397
621   515 106
1,066   961 105
695   525 170
698   636 62
1,239   1,265 -26
363   299 64
413   218 195
253   246 7
468   412 56
800   334 466
295   281 14
1,355   1,898 -543
378   317 61
287   181 106
357   308 49
1,930   1,745 185
2,088   1,609 479
230   233 -3
693   620 73
493   432 61
1,483   1,470 13
1,298   1,325 -27
1,057   1,022 35
962   607 355
681   715 -34
443   416 27
330   226 104
631   624 7
1,054   841 213
1,825   1,925 -100
733   710 23
618   513 105
1,278   1,202 76
344   447 -103
757   719 38
373   357 16
2,286   1,852 434
1,729   1,879 -150
364   314 50
728   631 97
1,354   969 385
596   600 -4
520   274 246
53   50 3
894   870 24
686   690 -4
819   719 100
2,114   2,238 -124
1,154   1,047 107
452   461 -9
1,874   1,930 -56
986   931 55
338   276 62
461   437 24
323   252 71
387   345 42
555   544 11
1,143   997 146
2,557   2,294 263
478   479 -1
1,159   1,100 59
270   265 5
247   181 66
2,119   1,990 129
346   314 32
826   976 -150
281   253 28
1,177   1,147 30
930   924 6
378   298 80
819   787 32
469   369 100
1,781   1,409 372
719   642 77
1,396   1,238 158
1,097   735 362
1,802   1,414 388
1,083   1,011 72
309   298 11
588   632 -44
2,909   2,264 645
598   475 123
1,850   2,049 -199
958   897 61
592   600 -8
926   835 91
1,616   1,132 484
1,576   1,585 -9
19   17 2
817   485 332
579   449 130
1,200   1,323 -123
700   664 36
582   534 48
34   32 2
1,157   1,192 -35
2,853   2,914 -61
514   381 133
1,341   995 346
700   770 -70
500   575 -75
600   678 -78
1,067   971 96
999   912 87
516   506 10
879   703 176
26   28 -2
364   379 -15
1,182   1,214 -32
548   381 167
69   50 19
631   623 8
1,324   1,154 170
147   132 15
1,014   710 304
149   137 12
2,112   1,987 125
462   574 -112
1,270   1,487 -217
2,555   1,776 779
3,880   3,905 -25
1,533   1,061 472
1,244   1,323 -79
923   1,237 -314
821   400 421
141   163 -22
1,338   1,344 -6
3,782   3,991 -209
936   1,151 -215
489   446 43
223   234 -11
947   879 68
709   587 122
1,375   866 509
354   316 38
306   223 83
579   527 52
1,460   1,802 -342
2,595   1,647 948
1,417   703 714
748   816 -68
1,218   1,072 146
403   200 203
806   386 420
736   372 364
114   93 21
472   424 48
43   38 5
506   494 12
1,047   609 438
364   367 -3
332   267 65
146   134 12
607   481 126
194   187 7
517   499 18
388   223 165
198   206 -8
187   155 32
842   721 121
416   176 240
1,248   579 669
270   278 -8
49   39 10
684   620 64
264   215 49
349   135 214
304   259 45
1,537   1,440 97
780   808 -28
204   151 53
138   110 28
187   138 49
1,478   1,187 291
271   288 -17
377   252 125
508   508 0
197   126 71
884   880 4
1,414   1,283 131
67   60 7
200   114 86
222   190 32
555   439 116
354   279 75
302   257 45
539   464 75
742   666 76
461   445 16
748   870 -122
47   55 -8
158   88 70
496   454 42
452   423 29
411   385 26
380   220 160
705   472 233
408   366 42
455   422 33
378   294 84
432   167 265
231   192 39
1,157   1,086 71
321   264 57
282   339 -57
487   447 40
221   159 62
422   299 123
166   137 29
301   244 57
403   288 115
81   60 21
287   274 13
737   499 238
490   449 41
218   209 9
306   283 23
216   99 117
430   350 80
584   571 13
357   344 13
326   291 35
239   225 14
831   728 103
1,163   1,115 48
187   155 32
965   872 93
266   197 69
303   287 16
280   281 -1
368   358 10
267   270 -3
404   420 -16
185   161 24
520   689 -169
362   340 22
769   747 22
598   558 40
490   475 15
472   450 22
142   137 5
752   642 110
973   998 -25
355   384 -29
488   526 -38
1,066   696 370
337   230 107
354   321 33
667   765 -98
626   713 -87
542   598 -56
893   698 195
1,004   721 283
1,203   1,200 3
1,294   1,282 12
751   713 38
370   375 -5
740   760 -20
464   420 44
508   475 33
483   375 108
231   327 -96
1,492   1,792 -300
4,155   1,534 2,621
1,278   877 401
1,007   1,032 -25
1,606   1,031 575
256   170 86
6   9 -3
611   654 -43
254   174 80
3,893   3,811 82
2,579   2,426 153
836   724 112
1,779   1,691 88
1,078   993 85
553   539 14
314   301 13
355   325 30
854   817 37
387   477 -90
300   394 -94
97   140 -43
1,740   1,355 385
1,314   1,243 71
580   503 77
773   701 72
1,844   1,128 716
1,283   1,339 -56
103   93 10
561   716 -155
677   750 -73
128   96 32
1,195   1,216 -21
1,051   1,420 -369
553   600 -47
1,103   522 581
302   188 114
725   785 -60
243   313 -70
107   111 -4
411   413 -2
956   977 -21
1,560   1,813 -253
1,225   924 301
2,351   3,268 -917
235   332 -97
1,797   2,734 -937
865   830 35
42   40 2
593   505 88
4,624   5,067 -443
1,323   1,054 269
936   1,108 -172
2,532   3,777 -1,245
32   50 -18
428   319 109
962   636 326
66   44 22
1,217   1,357 -140
717   945 -228
787   526 261
164   104 60
389   295 94
763   1,017 -254
540   760 -220
813   500 313
1,254   705 549
424   587 -163
353   499 -146
1,766   2,472 -706
1,260   909 351
398   380 18
438   333 105
1,376   1,280 96
906   573 333
1,056   663 393
2,665   1,644 1,021
1,629   1,020 609
350   503 -153
1,080   1,555 -475
1,724   1,073 651
627   453 174
439   382 57
366   282 84
2,044   2,219 -175
936   826 110
144   130 14
1,692   1,947 -255
700   757 -57
2,427   1,868 559
775   686 89
258   277 -19
2,112   1,301 811
325   130 195
808   1,165 -357
990   773 217
633   495 138
531   746 -215
222   315 -93
40   44 -4
186   263 -77
574   680 -106
6,836   8,255 -1,419
571   783 -212
1,214   1,385 -171
928   981 -53
1,871   1,334 537
1,960   938 1,022
1,819   543 1,276
2,838   3,551 -713
794   891 -97
412   286 126
1,030   768 262
1,393   891 502
597   430 167
1,485   829 656
3,326   4,032 -706
475   490 -15
739   757 -18
618   382 236
1,443   751 692
787   459 328
569   457 112
175   101 74
454   311 143
685   526 159
787   456 331
699   384 315
972   557 415
1,101   866 235
2,136   606 1,530
4,344   1,222 3,122
1,086   510 576
358   426 -68
102   126 -24
937   1,106 -169
740   912 -172
809   871 -62
44   51 -7
809   866 -57
1,715   1,431 284
214   184 30
1,273   1,528 -255
45   55 -10
154   172 -18
1,271   543 728
2,412   988 1,424
804   718 86
495   451 44
367   294 73
2,053   1,282 771
897   615 282
434   340 94
3,726   1,157 2,569
1,364   1,585 -221
839   469 370
1,983   1,341 642
1,382   967 415
309   287 22
1,293   1,481 -188
1,606   1,819 -213
455   574 -119
1,862   2,040 -178
930   614 316
930   644 286
2,323   1,536 787
1,369   900 469
282   317 -35
385   518 -133
333   450 -117
2,578   863 1,715
127   77 50
1,019   639 380
525   525 0
483   464 19
340   322 18
810   800 10
1,101   920 181
147   124 23
10   12 -2
664   352 312
1,742   1,147 595
2,692   1,802 890
1,108   671 437
2,123   1,786 337
808   433 375
1,111   533 578
1   1 0
64   85 -21
20   28 -8
1,354   435 919
1,098   1,473 -375
944   887 57
1,440   1,381 59
176   161 15
415   375 40
415   383 32
286   492 -206
1,435   1,307 128
820   697 123
489   455 34
449   344 105
1,259   1,371 -112
828   1,038 -210
233   287 -54
2,636   3,157 -521
1,553   1,993 -440
874   1,101 -227
926   939 -13
1,684   1,036 648
771   929 -158
1,774   1,666 108
892   1,058 -166
100   89 11
1,453   1,271 182
1,066   1,128 -62
2,678   3,698 -1,020
2,037   1,656 381
1,854   1,602 252
346   289 57
389   295 94
1,502   1,222 280
423   488 -65
267   581 -314
253   583 -330
210   500 -290
766   565 201
529   696 -167
1,189   1,330 -141
1,541   1,405 136
370   250 120
2,225   2,015 210
1,483   1,846 -363
1,366   1,827 -461
293   409 -116
1,969   1,158 811
191   115 76
373   516 -143
742   920 -178
1,142   1,676 -534
2,048   1,696 352
2,068   1,735 333
276   204 72
856   971 -115
652   745 -93
849   943 -94
647   721 -74
1,105   564 541
524   279 245
1,130   784 346
1,345   702 643
1,721   1,168 553
658   764 -106
1,393   1,272 121
522   523 -1
13   11 2
612   889 -277
2,819   2,524 295
1,200   929 271
1,662   2,394 -732
228   144 84
184   88 96
1,042   665 377
1,636   1,736 -100
381   236 145
287   172 115
1,890   1,678 212
1,684   2,324 -640
48   68 -20
183   142 41
517   531 -14
864   851 13
680   570 110
788   515 273
844   726 118
914   929 -15
281   300 -19
190   266 -76
2,143   2,951 -808
225   182 43
675   522 153
525   325 200
525   350 175
375   258 117
2,154   1,396 758
511   205 306
292   125 167
5,145   2,915 2,230
1,147   853 294
379   416 -37
274   375 -101
353   285 68
157   145 12
339   258 81
1,124   1,305 -181
887   1,189 -302
919   736 183
260   182 78
1,431   1,256 175
302   270 32
146   139 7
2   2 0
346   194 152
526   318 208
260   162 98
1,302   853 449
347   233 114
236   281 -45
1,716   1,319 397
890   706 184
2,818   2,393 425
1,335   1,144 191
350   363 -13
508   587 -79
257   345 -88
355   533 -178
769   554 215
1,000   781 219
646   526 120
927   664 263
52   61 -9
671   849 -178
2,245   2,918 -673
496   244 252
315   390 -75
1,876   1,774 102
1,432   1,210 222
312   168 144
166   166 0
268   363 -95
403   175 228
286   219 67
390   306 84
1,553   1,655 -102
319   472 -153
1,201   560 641
3,902   1,856 2,046
300   172 128
518   871 -353
372   635 -263
571   1,316 -745
38   22 16
266   169 97
266   193 73
320   456 -136
75   88 -13
243   349 -106
259   319 -60
378   228 150
153   118 35
306   266 40
2,277   2,238 39
455   293 162
3,784   3,820 -36
459   302 157
2,510   2,732 -222
1,088   1,300 -212
1,877   1,747 130
973   941 32
564   515 49
4,904   2,226 2,678
1,904   1,653 251
1,346   987 359
418   169 249
486   573 -87
286   148 138
190   177 13
1,597   1,227 370
541   539 2
352   511 -159
1,502   1,303 199
300   263 37
596   353 243
451   599 -148
84   77 7
621   588 33
575   477 98
2,593   1,974 619
295   292 3
217   454 -237
1,821   1,789 32
295   313 -18
256   236 20
312   484 -172
664   539 125
240   208 32
96   131 -35
1,087   817 270
322   234 88
4,093   4,294 -201
814   843 -29
452   437 15
226   246 -20
3,369   2,787 582
248   180 68
2,071   2,126 -55
637   665 -28
1,514   1,591 -77
1,713   1,828 -115
309   348 -39
254   224 30
445   396 49
291   117 174
328   397 -69
1,400   1,325 75
22   25 -3
428   429 -1
319   275 44
227   282 -55
453   445 8
242   185 57
321   307 14
814   383 431
497   375 122
286   249 37
740   569 171
1,905   1,329 576
280   251 29
933   714 219
1,859   1,824 35
547   468 79
293   294 -1
507   307 200
897   709 188
409   450 -41
371   361 10
928   988 -60
323   363 -40
1,903   1,662 241
1,509   1,162 347
435   376 59
408   259 149
653   331 322
1,518   461 1,057
1,321   997 324
620   840 -220
140   196 -56
497   590 -93
865   1,034 -169
499   343 156
1,108   825 283
1,280   1,361 -81
2,395   3,170 -775
2,445   1,885 560
1,388   1,169 219
54   61 -7
1,800   831 969
2,551   2,518 33
1,182   872 310
1,351   1,469 -118
3,857   2,910 947
5,145   5,257 -112
352   697 -345
352   275 77
649   1,233 -584
939   675 264
1,435   1,528 -93
602   498 104
618   398 220
1,410   1,505 -95
2,135   2,260 -125
9,365   10,028 -663
4,383   4,345 38
524   576 -52
989   1,001 -12
1,532   1,599 -67
1,089   884 205
1,380   1,162 218
387   401 -14
1,157   462 695
239   167 72
291   201 90
684   521 163
391   231 160
880   1,200 -320
326   466 -140
285   427 -142
25     25
33     33
31     31
41     41
41     41
1,071   825 246
638   366 272
2,264   1,174 1,090
504   399 105
560   474 86
74   55 19
1,331   1,015 316
473   297 176
896   757 139
743   523 220
1,294   1,126 168
49   41 8
690   588 102
1,464   891 573
591   413 178
699   170 529
492   272 220
839   213 626
3,789   2,956 833
884   734 150
151   79 72
1,087   1,632 -545
69   112 -43
1,305   1,045 260
1,650   1,480 170
250   224 26
217   309 -92
641   518 123
148   143 5
173   171 2
770   632 138
114   65 49
197   170 27
296   572 -276
209   92 117
105   48 57
155   125 30
154   113 41
1,344   1,002 342
306   203 103
662   406 256
340   220 120
245   187 58
349   273 76
232   158 74
167   111 56
462   462 0
46   47 -1
241   498 -257
573   476 97
197   151 46
191   97 94
259   144 115
246   130 116
832   487 345
196   343 -147
576   422 154
65   35 30
259   156 103
1,942   1,472 470
1,145   991 154
623   443 180
346   232 114
235   245 -10
939   982 -43
902   431 471
688   617 71
475   403 72
167   72 95
170   119 51
533   591 -58
2,247   980 1,267
305   303 2
863   1,250 -387
151   118 33
568   376 192
189   138 51
566   509 57
133   124 9
205   128 77
1,421   1,469 -48
188   113 75
517   447 70
689   612 77
86   91 -5
542   538 4
210   81 129
1,887   792 1,095
140   59 81
767   581 186
360   248 112
150   172 -22
591   420 171
221   204 17
878   809 69
164   161 3
38   29 9
245   199 46
235   124 111
399   308 91
121   65 56
211   121 90
457   301 156
471   354 117
316   341 -25
718   639 79
273   52 221
549   136 413
17   16 1
664   631 33
1,181   817 364
183   160 23
213   217 -4
1,066   1,106 -40
256   266 -10
588   650 -62
534   560 -26
321   343 -22
677   583 94
813   513 300
440   429 11
162   168 -6
756   784 -28
742   672 70
843   569 274
792   722 70
429   313 116
673   496 177
366   204 162
586   238 348
439   392 47
503   572 -69
146   112 34
866   786 80
869   648 221
629   645 -16
923   955 -32
134   111 23
1,338   1,075 263
1,605   1,329 276
789   483 306
121   102 19
343   1,036 -693
254   471 -217
166   108 58
1,534   1,592 -58
1,500   1,187 313
1,343   812 531
2,739   2,464 275
146   172 -26
635   413 222
651   280 371
381   341 40
1,139   733 406
518   337 181
508   374 134
8,301     8,301
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       -527
b       -55
c       -92
d       -130
e       -101
      -130
      -203
      -208
      -263
      -255
      13,392
      135,383
      68,818
      -104
      -145
      358
      306
      4
      237
      70
      458
      6
      350
      72
      -15
      488
      132
      85
      290
      1
      -12
      291
      -39
      13
      179
      153
      68
      -21
      52
      13
      105
      244
      -74
      202
      -48
      -427
      183
      -181
      8
      70
      -26
      -22
      -319
      -29
      28
      194
      89
      -625
      125
      -3
      -189
      -210
      215
      108
      134
      114
      -8
      -112
      -217
      -128
      -49
      -7
      34
      226
      208
      -1
      59
      -35
      35
      58
      -1
      -60
      115
      37
      4
      -9
      -3
      103
      222
      -24
      -66
      -60
      158
      -441
      298
      15
      121
      327
      50
      120
      8
      98
      129
      -180
      -86
      -28
      84
      139
      96
      -18
      -154
      -164
      195
      272
      21
      147
      66
      150
      86
      -116
      888
      787
      363
      690
      809
      264
      91
      244
      -730
      -445
      13
      141
      71
      53
      91
      73
      202
      234
      226
      80
      330
      642
      429
      65
      -59
      55
      119
      39
      299
      418
      -49
      -30
      304
      948
      437
      91
      41
      99
      230
      6
      14
      110
      195
      333
      104
      175
      -43
      -1
      364
      103
      223
      -116
      -5
      -63
      -57
      51
      171
      412
      8
      31
      81
      423
      141
      502
      40
      165
      -290
      240
      1,626
      274
      6
      118
      504
      492
      229
      38
      299
      261
      -330
      25
      54
      166
      -127
      454
      355
      170
      185
      337
      -126
      -373
      -139
      -23
      -93
      55
      64
      104
      168
      96
      941
      36
      -35
      -80
      865
      -4
      -1
      -81
      44
      7
      234
      131
      16
      96
      2
      0
      -219
      64
      12
      -9
      -18
      -8
      -4
      105
      26
      -119
      661
      -16
      20
      -442
      366
      -107
      19
      -34
      47
      86
      5
      -45
      -95
      402
      65
      -16
      296
      927
      -218
      186
      -30
      61
      -15
      985
      -296
      -147
      -341
      737
      7
      -37
      -44
      -1
      -307
      -79
      -6
      -268
      -327
      67
      -13
      -147
      -217
      53
      -18
      -102
      2
      -4
      -13
      39
      220
      109
      -188
      89
      -197
      24
      -11
      -123
      190
      -10
      -409
      -34
      -172
      -100
      -114
      234
      259
      480
      11
      -262
      86
      136
      -41
      335
      153
      -528
      -217
      -227
      888
      -10
      75
      -238
      -50
      -114
      268
      -281
      68
      -1
      -147
      299
      34
      419
      -132
      -230
      -40
      -46
      -42
      -388
      -26
      117
      -353
      56
      73
      304
      185
      66
      -85
      -794
      229
      73
      -54
      -54
      -109
      -98
      -192
      -5
      64
      -58
      2
      -139
      -93
      -43
      -145
      -39
      -293
      867
      -1,056
      -665
      -313
      -309
      -444
      -394
      727
      128
      283
      166
      237
      -165
      -31
      -327
      -271
      -122
      -252
      -50
      -55
      -545
      -125
      -283
      -141
      -131
      -175
      -360
      -35
      -70
      -196
      -52
      -73
      -155
      -143
      828
      747
      -7
      71
      115
      -2
      -574
      -75
      -134
      -413
      74
      65
      -211
      214
      113
      -48
      100
      5
      121
      -28
      -200
      26
      97
      51
      29
      -297
      79
      -18
      -349
      98
      180
      -192
      -43
      584
      147
      -18
      -88
      101
      -19
      -34
      -150
      40
      143
      -7
      -138
      -50
      469
      81
      -124
      -98
      436
      189
      137
      109
      144
      141
      116
      -336
      50
      163
      251
      60
      18
      -25
      9
      -50
      17
      45
      18
      207
      -2
      32
      132
      40
      210
      -157
      10
      -84
      27
      -11
      -85
      28
      -344
      31
      58
      70
      4
      30
      29
      -6
      -60
      -7
      -5
      59
      39
      136
      92
      12
      64
      75
      300
      222
      60
      109
      56
      -127
      -6
      240
      14
      34
      17
      -14
      47
      -12
      330
      704
      821
      -155
      121
      104
      -6
      25
      4
      -43
      -21
      -23
      -31
      61
      37
      -14
      54
      215
      397
      106
      105
      170
      62
      -26
      64
      195
      7
      56
      466
      14
      -543
      61
      106
      49
      185
      479
      -3
      73
      61
      13
      -27
      35
      355
      -34
      27
      104
      7
      213
      -100
      23
      105
      76
      -103
      38
      16
      434
      -150
      50
      97
      385
      -4
      246
      3
      24
      -4
      100
      -124
      107
      -9
      -56
      55
      62
      24
      71
      42
      11
      146
      263
      -1
      59
      5
      66
      129
      32
      -150
      28
      30
      6
      80
      32
      100
      372
      77
      158
      362
      388
      72
      11
      -44
      645
      123
      -199
      61
      -8
      91
      484
      -9
      2
      332
      130
      -123
      36
      48
      2
      -35
      -61
      133
      346
      -70
      -75
      -78
      96
      87
      10
      176
      -2
      -15
      -32
      167
      19
      8
      170
      15
      304
      12
      125
      -112
      -217
      779
      -25
      472
      -79
      -314
      421
      -22
      -6
      -209
      -215
      43
      -11
      68
      122
      509
      38
      83
      52
      -342
      948
      714
      -68
      146
      203
      420
      364
      21
      48
      5
      12
      438
      -3
      65
      12
      126
      7
      18
      165
      -8
      32
      121
      240
      669
      -8
      10
      64
      49
      214
      45
      97
      -28
      53
      28
      49
      291
      -17
      125
      0
      71
      4
      131
      7
      86
      32
      116
      75
      45
      75
      76
      16
      -122
      -8
      70
      42
      29
      26
      160
      233
      42
      33
      84
      265
      39
      71
      57
      -57
      40
      62
      123
      29
      57
      115
      21
      13
      238
      41
      9
      23
      117
      80
      13
      13
      35
      14
      103
      48
      32
      93
      69
      16
      -1
      10
      -3
      -16
      24
      -169
      22
      22
      40
      15
      22
      5
      110
      -25
      -29
      -38
      370
      107
      33
      -98
      -87
      -56
      195
      283
      3
      12
      38
      -5
      -20
      44
      33
      108
      -96
      -300
      2,621
      401
      -25
      575
      86
      -3
      -43
      80
      82
      153
      112
      88
      85
      14
      13
      30
      37
      -90
      -94
      -43
      385
      71
      77
      72
      716
      -56
      10
      -155
      -73
      32
      -21
      -369
      -47
      581
      114
      -60
      -70
      -4
      -2
      -21
      -253
      301
      -917
      -97
      -937
      35
      2
      88
      -443
      269
      -172
      -1,245
      -18
      109
      326
      22
      -140
      -228
      261
      60
      94
      -254
      -220
      313
      549
      -163
      -146
      -706
      351
      18
      105
      96
      333
      393
      1,021
      609
      -153
      -475
      651
      174
      57
      84
      -175
      110
      14
      -255
      -57
      559
      89
      -19
      811
      195
      -357
      217
      138
      -215
      -93
      -4
      -77
      -106
      -1,419
      -212
      -171
      -53
      537
      1,022
      1,276
      -713
      -97
      126
      262
      502
      167
      656
      -706
      -15
      -18
      236
      692
      328
      112
      74
      143
      159
      331
      315
      415
      235
      1,530
      3,122
      576
      -68
      -24
      -169
      -172
      -62
      -7
      -57
      284
      30
      -255
      -10
      -18
      728
      1,424
      86
      44
      73
      771
      282
      94
      2,569
      -221
      370
      642
      415
      22
      -188
      -213
      -119
      -178
      316
      286
      787
      469
      -35
      -133
      -117
      1,715
      50
      380
      0
      19
      18
      10
      181
      23
      -2
      312
      595
      890
      437
      337
      375
      578
      0
      -21
      -8
      919
      -375
      57
      59
      15
      40
      32
      -206
      128
      123
      34
      105
      -112
      -210
      -54
      -521
      -440
      -227
      -13
      648
      -158
      108
      -166
      11
      182
      -62
      -1,020
      381
      252
      57
      94
      280
      -65
      -314
      -330
      -290
      201
      -167
      -141
      136
      120
      210
      -363
      -461
      -116
      811
      76
      -143
      -178
      -534
      352
      333
      72
      -115
      -93
      -94
      -74
      541
      245
      346
      643
      553
      -106
      121
      -1
      2
      -277
      295
      271
      -732
      84
      96
      377
      -100
      145
      115
      212
      -640
      -20
      41
      -14
      13
      110
      273
      118
      -15
      -19
      -76
      -808
      43
      153
      200
      175
      117
      758
      306
      167
      2,230
      294
      -37
      -101
      68
      12
      81
      -181
      -302
      183
      78
      175
      32
      7
      0
      152
      208
      98
      449
      114
      -45
      397
      184
      425
      191
      -13
      -79
      -88
      -178
      215
      219
      120
      263
      -9
      -178
      -673
      252
      -75
      102
      222
      144
      0
      -95
      228
      67
      84
      -102
      -153
      641
      2,046
      128
      -353
      -263
      -745
      16
      97
      73
      -136
      -13
      -106
      -60
      150
      35
      40
      39
      162
      -36
      157
      -222
      -212
      130
      32
      49
      2,678
      251
      359
      249
      -87
      138
      13
      370
      2
      -159
      199
      37
      243
      -148
      7
      33
      98
      619
      3
      -237
      32
      -18
      20
      -172
      125
      32
      -35
      270
      88
      -201
      -29
      15
      -20
      582
      68
      -55
      -28
      -77
      -115
      -39
      30
      49
      174
      -69
      75
      -3
      -1
      44
      -55
      8
      57
      14
      431
      122
      37
      171
      576
      29
      219
      35
      79
      -1
      200
      188
      -41
      10
      -60
      -40
      241
      347
      59
      149
      322
      1,057
      324
      -220
      -56
      -93
      -169
      156
      283
      -81
      -775
      560
      219
      -7
      969
      33
      310
      -118
      947
      -112
      -345
      77
      -584
      264
      -93
      104
      220
      -95
      -125
      -663
      38
      -52
      -12
      -67
      205
      218
      -14
      695
      72
      90
      163
      160
      -320
      -140
      -142
      25
      33
      31
      41
      41
      246
      272
      1,090
      105
      86
      19
      316
      176
      139
      220
      168
      8
      102
      573
      178
      529
      220
      626
      833
      150
      72
      -545
      -43
      260
      170
      26
      -92
      123
      5
      2
      138
      49
      27
      -276
      117
      57
      30
      41
      342
      103
      256
      120
      58
      76
      74
      56
      0
      -1
      -257
      97
      46
      94
      115
      116
      345
      -147
      154
      30
      103
      470
      154
      180
      114
      -10
      -43
      471
      71
      72
      95
      51
      -58
      1,267
      2
      -387
      33
      192
      51
      57
      9
      77
      -48
      75
      70
      77
      -5
      4
      129
      1,095
      81
      186
      112
      -22
      171
      17
      69
      3
      9
      46
      111
      91
      56
      90
      156
      117
      -25
      79
      221
      413
      1
      33
      364
      23
      -4
      -40
      -10
      -62
      -26
      -22
      94
      300
      11
      -6
      -28
      70
      274
      70
      116
      177
      162
      348
      47
      -69
      34
      80
      221
      -16
      -32
      23
      263
      276
      306
      19
      -693
      -217
      58
      -58
      313
      531
      275
      -26
      222
      371
      40
      406
      181
      134
      8,301
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 337,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 138,481 2,673,818 0.051791
2008 645,770 2,645,244 0.244125
2007 158,150 3,030,345 0.052189
2006 147,950 2,801,454 0.052812
2005 142,482 2,697,539 0.052819
2 Total of line 1, column (d) ...................... 2 0.453736
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 0.090747
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 3,712,206
5 Multiply line 4 by line 3....................... 5 336,872
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,776
7 Add lines 5 and 6......................... 7 340,648
8 Enter qualifying distributions from Part XII, line 4.............. 8 192,826
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 7,553
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 7,553
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 7,553
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 1,040
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 11,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 12,040
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,481
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet4,481 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletNV
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDION P RUSSELL Telephone no.bullet (775) 831-1522
    Located atbullet904 LAKE SHORE DRIVEINCLINE VILLAGENV ZIP+4bullet89450
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to
    employee benefit plans
    and deferred compensation
    (e) Expense account,
    other allowances
    DION P RUSSELL PRESIDENT
    0.20
    0 0 0
    904 LAKESHORE DRIVE
    INCLINE VILLAGE,NV89450
    CHRISTOPHER J PETERSON TRUSTEE
    0.20
    0 0 0
    PO BOX 3577
    INCLINE VILLAGE,NV89450
    ERIC W PETERSON TRUSTEE/TREASURER
    0.20
    0 0 0
    2904 SUMMIT DRIVE
    ESCONDIDO,CA92027
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,279,961
    b
    Average of monthly cash balances.......................
    1b
    488,776
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,768,737
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    3,768,737
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    56,531
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,712,206
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    185,610
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    185,610
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    7,553
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,553
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    178,057
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    178,057
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    178,057
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    192,826
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    192,826
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    192,826
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus
    (b)
    Years prior to 2009
    (c)
    2009
    (d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 178,057
    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....... 9,108
    b From 2006....... 10,413
    c From 2007....... 12,459
    d From 2008....... 514,456
    e From 2009....... 5,800
    fTotal of lines 3a through e......... 552,236
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 192,826
    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..... 178,057
    e Remaining amount distributed out of corpus 14,769
    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 5 567,005
    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) .............
    9,108
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
    557,897
    10 Analysis of line 9:
    a Excess from 2006.... 10,413
    b Excess from 2007.... 12,459
    c Excess from 2008.... 514,456
    d Excess from 2009.... 5,800
    e Excess from 2010.... 14,769
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DION P RUSSELL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN RED CROSS
    3950 CALLE FORTUNADO
    SAN DIEGO,CA92123
    NONE PUBLIC CHARITY TO SUPPORT THE TSUNAMI FUND 26,000
    ANGELS FLIGHT WEST
    3161 DONALD DOUGLAS LOOP S
    SANTA MONICA,CA90405
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 4,000
    CHRISTIAN YOUTH THEATER
    1545 PIONEER WAY
    EL CAJON,CA92020
    NONE PUBLIC CHARITY TO SUPPORT THEATER RENTAL COSTS 25,000
    DOCTORS WITHOUT BORDERS
    333 SEVENTH AVE 2ND FLOOR
    NEW YORK,NY100015004
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 18,000
    MARINE CORPS LAW ENFORCEMENT FOUNDATION INC
    PO BOX 37
    MOUNTAIN LAKES,NJ07046
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 50,000
    PLACER COUNTY SHERIFF'S COUNCIL
    PO BOX 2743
    GRANITE BAY,CA95746
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 6,500
    PLANNED PARENTHOOD
    434 WEST 33RD STREET
    NEW YORK,NY10019
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 4,000
    RENO SPARKS GOSPEL MISSION
    PO BOX 5956
    RENO,NV895135956
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 12,000
    STANFORD UNIVERSITY
    326 GALVEZ STREET
    STANFORD,CA943056105
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 28,000
    OPERATION AMERICA CARES
    3425 AVENIDA REPOSO
    ESCONDIDO,CA92029
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 12,500
    PARKINSON FOUNDATION OF THE NATIONAL CAPITOL AREA
    8300 GREENSBORO DRIVE SUITE 800
    MCLEAN,VA22101
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 2,000
    DONORSCHOOSEORG
    213 W 35TH 2ND FLOOR
    EAST NEW YORK,NY10001
    NONE PUBLIC CHARITY TO SUPPORT THE ORGANIZATION'S PROGRAMS 2,000
    Total .................................bullet 3a 190,000
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 70,169  
    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.....     14 661  
    8Gain or (loss) from sales of assets other than inventory     18 337,470  
    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).. 0 408,300 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    13408,300
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







    Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    GREGOR G PETERSON FAMILY FOUNDATION
     
    Employer identification number

    88-0374370
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    GREGOR G PETERSON FAMILY FOUNDATION
     
    Employer identification number

    88-0374370
    Part I
    Contributors (see Instructions)
         
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    1
     
     

    SYBIL ZACHES ADMINISTRATIVE TRUST    
    PO BOX 2410
       
    MONTEREY, CA   93942

    $216,884




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
    2
     
     

    SYBIL ZACHES ADMINISTRATIVE TRUST    
    PO BOX 2410
       
    MONTEREY, CA   93942

    $400,000




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Aggregate contributions
    (d)
    Type of contribution
     
     
     

         
     
       

    $  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    GREGOR G PETERSON FAMILY FOUNDATION
     
    Employer identification number

    88-0374370
    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
    1
    NORTHGATE PRIVATE EQUITY PARTNERS II-B (Q) LPEIN: 54-2176325   $216,884 2010-12-31
    (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)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    GREGOR G PETERSON FAMILY FOUNDATION
     
    Employer identification number

    88-0374370
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I
    (b)
    Purpose of gift
    (c)
    Use of gift
    (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 AccountingFeesSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING EXPENSES 3,735 934   2,801

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BNY BONDS 684,334 711,948

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BNY EQUITIES 2,669,926 3,179,092

    TY 2010 InvestmentsOtherSchedule2
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BNY MONEY MARKET AT COST 135,108 135,108
    NORTHGATE PRIVATE EQUITY PARTNERS II-B (Q) LP AT COST 180,330 216,884
    NORTHGATE PRIVATE EQUITY PARTNERS (FMV>COST) AT COST 36,554 0

    TY 2010 LegalFeesSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 25 0   25


    TY 2010 OtherIncomeSchedule2
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    NONDIVIDEND DISTRIBUTIONS 618 0 618
    OTHER INCOME 43 43 43


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BNY - 409242 11,714 11,714   0
    BNY - 409002 16,466 16,466   0
    BNY - 409602 11 11   0


    TY 2010 TaxesSchedule
    Name:
    GREGOR G PETERSON FAMILY FOUNDATION
    EIN: 88-0374370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 1,540 0   0
    FOREIGN TAX 920 920   0