TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2010

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

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

Amended returnAddress changeName change

Name of foundation
THE FLOUR BIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET Room/suite

City or town, state, and ZIP code
VANCOUVER, WA98660

A Employer identification number

91-2090501

B Telephone number (see page 10 of the instructions)

(360) 696-5705

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

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

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

$2,607,556J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	33,164		33,164
4	Dividends and interest from securities......	41,710		41,710
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		76,935
b	Gross sales price for all assets on line 6a 1,321,675
7	Capital gain net income (from Part IV, line 2)...			76,918
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	151,809		151,792
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		33,864	33,879
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		981	981
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..........	34,845		34,860	0
25	Contributions, gifts, grants paid........	185,000			185,000
26	Total expenses and disbursements. Add lines 24 and 25	219,845		34,860	185,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,036
b	Net investment income (if negative, enter -0-)			116,932
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	98,990	73,577	73,577
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	555,532	449,484	449,484
	b	Investments—corporate stock (attach schedule)........	1,529,122	1,771,130	1,771,130
	c	Investments—corporate bonds (attach schedule)........	335,761	313,365	313,365
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,519,405	2,607,556	2,607,556
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,519,405	2,607,556
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	2,519,405	2,607,556
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	2,519,405	2,607,556

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	2,519,405
2	Enter amount from Part I, line 27a......................	2	-68,036
3	Other increases not included in line 2 (itemize)	3	156,187
4	Add lines 1, 2, and 3..........................	4	2,607,556
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	2,607,556

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	22 ABBOTT LABS	P	2010-08-10	2010-12-09
b	65 CONOCOPHILLIPS	P	2009-09-22	2010-04-14
c	23 KOHLS CORP	P	2010-03-16	2010-09-14
d	7 PETRLEO BRAS VTG	P	2010-11-04	2010-11-15
e	56 ABBOTT LABS	P	2008-01-09	2010-11-12
	57 BARRICK GOLD CORPORATION	P	2009-11-06	2010-12-09
	1 COCA COLA ENTERPRISES	P	2008-01-25	2010-01-28
	10 DELTA AIR LINES INC	P	2008-08-08	2010-06-14
	143 FORD MOTOR CO	P	2009-05-19	2010-07-23
	3 GENERAL ELECTRIC	P	2007-02-09	2010-01-07
	76 HERTZ GLOBAL HOLDINGS IN	P	2007-12-17	2010-03-05
	27 J CREW GROUP INC	P	2008-06-18	2010-04-13
	77 KRAFT FOODS INC	P	2008-04-01	2010-07-08
	15 MASCO CORP	P	2008-11-04	2010-01-07
	1 PRAXAIR INC	P	2008-01-09	2010-05-19
	1 TARGET CORP	P	2008-10-15	2010-01-21
	26 3M COMPANY	P	2009-12-11	2010-12-07
	135 BEST BUY CO INC	P	2009-07-20	2010-03-03
	23 COACH INC	P	2010-01-28	2010-12-07
	25 CUMMINS INC	P	2009-04-27	2010-01-27
	23 FREEPRT-MCMRAN	P	2009-12-08	2010-05-07
	20 JOHNSON AND JOHNSON COM	P	2010-01-28	2010-07-27
	16 LABORATORY CP AMER HLDGS	P	2010-05-19	2010-07-29
	4 NATIONAL-OILWELL VARCO	P	2009-07-21	2010-01-22
	349 PFIZER INC	P	2010-03-23	2010-10-01
	60 RAYTHEON CO DELAWARE	P	2009-11-25	2010-07-22
	32 TARGET CORP	P	2009-10-09	2010-04-22
	58 WAL-MART STORES INC	P	2010-01-22	2010-04-30
	6 AMAZON COM INC	P	2008-12-04	2010-01-06
	144 CISCO SYSTEMS INC COM	P	2009-04-09	2010-12-02
	27 EMERSON ELEC CO	P	2009-04-09	2010-12-07
	76 HEWLETT PACKARD CO	P	2008-11-25	2010-08-09
	39 JPMORGAN CHASE & CO	P	2009-03-13	2010-12-07
	98 MICROSOFT CORP	P	2009-03-06	2010-09-09
	39 PEPSICO INC	P	2006-12-04	2010-03-04
	7 PROCTER & GAMBLE CO	P	2009-06-25	2010-12-07
	65 TIME WARNER INC	P	2009-05-13	2010-10-27
	4000 US TREASURY BOND 4.75% 2/15/203	P	2009-12-31	2010-09-10
	1000 GOLDMAN SACHS GROUP INC	P	2006-10-26	2010-05-07
	5000 US TREASURY NOTE 4.00% 2/15/201	P	2007-02-27	2010-12-01
	50 PRUDENTIAL PLC	P	2009-07-30	2010-04-23
	24 LVMH MOET HENNESSAY ADR	P	2009-02-10	2010-10-25
	27 PETRLEO BRAS VTG SPD ADR	P	2007-01-19	2010-09-07
	4 ALBEMARLE CORP	P	2010-01-21	2010-12-02
	20 EDUCATION MANAGEMNT CORP	P	2009-12-23	2010-10-19
	18 JANUS CAPITAL GROUP INC	P	2009-09-16	2010-06-23
	46 QUEST SOFTWARE INC COM	P	2010-06-29	2010-10-07
	4 AMERIGROUP CORP	P	2009-01-20	2010-08-04
	2 COMMSCOPE INC	P	2008-04-03	2010-10-19
	9 GSI COMMERCE INC	P	2006-08-28	2010-06-29
	3 PHILLIPS VAN HEUSEN	P	2007-12-18	2010-03-11
	12 PSS WORLD MEDICAL INC	P	2008-07-11	2010-08-02
	2 REGAL ENTMT GROUP CL A	P	2008-11-07	2010-03-01
	4 WARNACO GROUP INC	P	2007-10-30	2010-06-23
	18 ABBOTT LABS	P	2010-09-30	2010-12-09
	10 DEVON ENERGY CORP	P	2009-08-04	2010-04-05
	39 LOCKHEED MARTIN CORP	P	2010-02-22	2010-11-18
	29 PG&E CORP	P	2009-09-30	2010-09-07
	10 ABBOTT LABS	P	2008-04-01	2010-11-12
	24 BARRICK GOLD CORPORATION	P	2009-11-23	2010-12-09
	54 COCA COLA ENTERPRISES	P	2008-03-25	2010-01-28
	110 DELTA AIR LINES INC	P	2008-08-08	2010-10-21
	20 FRANKLIN RES INC	P	2008-11-20	2010-02-16
	54 GENERAL ELECTRIC	P	2007-09-04	2010-01-07
	6 HERTZ GLOBAL HOLDINGS IN	P	2007-12-17	2010-03-08
	4 J CREW GROUP INC	P	2008-07-03	2010-04-13
	10 KROGER CO	P	2005-12-21	2010-08-02
	75 MASCO CORP	P	2008-11-05	2010-01-07
	12 PRAXAIR INC	P	2008-01-09	2010-07-26
	24 TARGET CORP	P	2008-11-06	2010-01-21
	68 ACCENTURE PLC	P	2009-05-04	2010-01-13
	39 BOEING COMPANY	P	2010-05-27	2010-12-07
	59 COCA COLA COM	P	2010-01-13	2010-12-07
	9 CUMMINS INC	P	2009-05-01	2010-01-27
	37 FREEPRT-MCMRAN	P	2010-10-01	2010-12-07
	28 JOHNSON AND JOHNSON COM	P	2010-01-28	2010-07-28
	16 LABORATORY CP AMER HLDGS	P	2010-05-19	2010-12-07
	83 NATIONAL-OILWELL VARCO	P	2009-07-21	2010-01-28
	92 PFIZER INC	P	2010-05-05	2010-10-01
	61 RAYTHEON CO DELAWARE	P	2009-11-25	2010-08-05
	40 TEXAS INSTRUMENTS	P	2010-10-04	2010-12-07
	58 WAL-MART STORES INC	P	2010-01-27	2010-04-30
	22 AMAZON COM INC	P	2008-12-04	2010-12-07
	97 CISCO SYSTEMS INC COM	P	2009-06-29	2010-11-11
	6 GILEAD SCIENCES INC	P	2008-01-09	2010-01-04
	43 HEWLETT PACKARD CO	P	2008-12-15	2010-08-09
	38 JPMORGAN CHASE & CO	P	2009-03-13	2010-12-16
	1 MICROSOFT CORP	P	2009-03-06	2010-11-15
	8 PEPSICO INC	P	2007-07-25	2010-03-04
	28 PROCTER & GAMBLE CO	P	2009-07-07	2010-12-07
	54 UNITED PARCEL SVC	P	2008-11-26	2010-06-08
	10000 US TREASURY NOTE 3.875% 9/15/2	P	2009-04-28	2010-01-05
	7000 MORGAN STANLEY	P	2006-10-26	2010-01-15
	7000 US TREASURY NOTE 4.250% 9/30/20	P	2008-02-07	2010-10-29
	20 CHINA MOBILE LTD	P	2009-02-04	2010-03-02
	9 NESTLE S A REP RG SH ADR	P	2006-08-30	2010-07-12
	95 PRUDENTIAL PLC	P	2008-11-17	2010-04-21
	8 ATLAS ENERGY INC	P	2010-06-29	2010-10-12
	10 EDUCATION MANAGEMNT CORP	P	2009-12-24	2010-10-19
	13 JANUS CAPITAL GROUP INC	P	2009-10-02	2010-06-23
	23 REGAL ENTMT GROUP CL A	P	2009-10-27	2010-03-11
	8 ANIXTER INTL INC	P	2009-01-30	2010-08-02
	11 COMMSCOPE INC	P	2008-11-24	2010-10-19
	8 GSI COMMERCE INC	P	2008-01-10	2010-06-29
	5 PHILLIPS VAN HEUSEN	P	2007-12-28	2010-03-11
	8 PSS WORLD MEDICAL INC	P	2009-05-29	2010-08-02
	6 REGAL ENTMT GROUP CL A	P	2008-11-07	2010-03-11
	1 WHITE MTNS INS GRP	P	2009-07-01	2010-10-19
	38 ABBOTT LABS	P	2010-11-04	2010-12-09
	19 DEVON ENERGY CORP	P	2009-08-04	2010-04-22
	26 LOCKHEED MARTIN CORP	P	2010-05-07	2010-11-18
	53 PPL CORPORATION	P	2010-06-23	2010-09-03
	42 ABBOTT LABS	P	2008-04-01	2010-12-09
	48 BB&T CORPORATION	P	2008-06-13	2010-09-13
	35 COCA COLA ENTERPRISES	P	2008-03-25	2010-02-16
	50 EL PASO CORPORATION	P	2006-03-01	2010-10-04
	8 FRANKLIN RES INC	P	2008-11-26	2010-02-16
	66 GENERAL ELECTRIC	P	2008-01-09	2010-01-07
	49 HERTZ GLOBAL HOLDINGS IN	P	2008-01-22	2010-03-08
	16 J CREW GROUP INC	P	2008-07-03	2010-10-21
	16 KROGER CO	P	2006-03-30	2010-08-02
	31 METLIFE INC	P	2009-04-13	2010-12-17
	15 PRAXAIR INC	P	2008-04-01	2010-07-26
	14 TARGET CORP	P	2008-11-19	2010-01-21
	101 ACCENTURE PLC	P	2009-05-04	2010-01-13
	18 BORG WARNER INC	P	2010-07-14	2010-12-07
	24 COLGATE PALMOLIVE	P	2010-01-25	2010-11-09
	34 DENBURY RES INC	P	2010-03-10	2010-12-07
	26 GILEAD SCIENCES INC	P	2009-04-07	2010-01-04
	16 JOHNSON AND JOHNSON COM	P	2010-02-05	2010-07-28
	21 LABORATORY CP AMER HLDGS	P	2010-05-19	2010-12-16
	62 NATIONAL-OILWELL VARCO	P	2009-10-13	2010-01-28
	66 PHILIP MORRIS INTL INC	P	2009-11-02	2010-06-11
	58 RAYTHEON CO DELAWARE	P	2010-01-27	2010-08-05
	52 TIME WARNER INC	P	2009-05-04	2010-03-03
	52 WYNN RESORTS LTD	P	2009-09-24	2010-02-24
	58 AMGEN INC COM	P	2009-06-29	2010-07-23
	1 CISCO SYSTEMS INC COM	P	2009-06-29	2010-11-11
	34 GILEAD SCIENCES INC	P	2008-09-25	2010-01-04
	27 HEWLETT PACKARD CO	P	2008-12-15	2010-09-14
	67 LOWE'S COMPANIES INC	P	2008-12-04	2009-12-31
	113 MICROSOFT CORP	P	2009-06-17	2010-11-15
	15 PEPSICO INC	P	2007-07-25	2010-04-23
	24 RANGE RESOURCES CORP DEL	P	2008-05-01	2010-12-07
	49 UNITED PARCEL SVC	P	2009-04-02	2010-06-08
	7000 US TREASURY NOTE 3.875% 9/15/20	P	2009-04-28	2010-02-26
	2000 NEWS AMERICA INC	P	2006-10-26	2010-10-29
	7000 US TREASURY NOTE 4.250% 9/30/20	P	2009-06-12	2010-10-29
	7 CNOOC LTD	P	2009-09-18	2010-11-30
	15 NESTLE S A REP RG SH ADR	P	2006-08-30	2010-07-13
	6 RWE AG SPONSORED ADR	P	2008-06-27	2010-04-21
	7 ATLAS ENERGY INC	P	2010-06-29	2010-10-12
	16 EDUCATION MANAGEMNT CORP	P	2010-06-08	2010-10-19
	11 JANUS CAPITAL GROUP INC	P	2009-11-17	2010-06-23
	20 SOLARWINDS INC	P	2010-02-01	2010-10-12
	12 ANIXTER INTL INC	P	2009-07-28	2010-08-02
	3 COMMSCOPE INC	P	2009-02-26	2010-10-19
	11 INTEGRA L HLDGS CORP NEW	P	2006-12-05	2010-05-24
	25 PMC SIERRA INC	P	2008-09-26	2010-02-05
	25 QUEST SOFTWARE INC COM	P	2007-01-22	2010-03-03
	7 SCHOOL SPECIALITY INC	P	2007-07-19	2010-01-26
	1376 PIMCO FIXED INCOME SHS	P	2006-09-12	2010-12-07
	24 ALLERGAN INC	P	2009-02-23	2010-01-11
	7 DEVON ENERGY CORP	P	2009-08-04	2010-05-10
	13 LOCKHEED MARTIN CORP	P	2010-11-04	2010-11-18
	18 PPL CORPORATION	P	2010-06-23	2010-09-03
	47 ADOBE SYS DEL	P	2008-08-18	2010-03-16
	75 BB&T CORPORATION	P	2008-06-13	2010-10-21
	85 COCA COLA ENTERPRISES	P	2008-04-01	2010-02-16
	61 EL PASO CORPORATION	P	2006-12-15	2010-10-04
	17 FRANKLIN RES INC	P	2008-11-26	2010-03-09
	6 GOLDMAN SACHS GROUP INC	P	2008-10-24	2010-01-25
	7 HEWLETT PACKARD CO	P	2007-08-24	2010-06-11
	52 J CREW GROUP INC	P	2008-08-04	2010-10-21
	35 KROGER CO	P	2006-06-22	2010-08-02
	1 METLIFE INC	P	2009-06-18	2010-12-17
	13 PRAXAIR INC	P	2008-05-21	2010-07-26
	40 TARGET CORP	P	2008-11-19	2010-08-10
	22 ADOBE SYS DEL PV 0.001	P	2009-05-01	2010-01-06
	122 BROADCOM CORP CALIF	P	2009-05-28	2010-01-07
	15 COLGATE PALMOLIVE	P	2010-01-25	2010-12-07
	170 DIRECTV GROUP HLDNGS	P	2009-09-10	2010-01-28
	42 GILEAD SCIENCES INC	P	2009-04-07	2010-03-10
	53 JOHNSON AND JOHNSON COM	P	2010-04-12	2010-07-28
	121 LOWE'S COMPANIES INC	P	2009-07-20	2010-07-12
	31 NETAPP INC	P	2010-09-15	2010-12-07
	12 POTASH CORP SASKATCHEWAN	P	2009-07-20	2010-01-29
	33 ROCKWELL COLLINS INC	P	2010-03-09	2010-12-07
	25 UNION PACIFIC CORP	P	2009-04-03	2010-01-29
	35 WYNN RESORTS LTD	P	2009-09-25	2010-02-24
	25 AMGEN INC COM	P	2009-06-29	2010-12-07
	76 CISCO SYSTEMS INC COM	P	2009-06-29	2010-11-11
	47 GILEAD SCIENCES INC	P	2008-11-13	2010-01-04
	88 HEWLETT PACKARD CO	P	2009-06-29	2010-09-14
	32 LOWE'S COMPANIES INC	P	2008-12-04	2010-01-06
	144 MICROSOFT CORP	P	2009-07-06	2010-11-15
	21 PEPSICO INC	P	2007-08-15	2010-04-23
	107 ST JUDE MEDICAL INC	P	2009-02-17	2010-03-22
	47 UNITED TECHS CORP COM	P	2008-10-14	2010-06-08
	6000 US TREASURY NOTE 3.875% 9/15/20	P	2009-08-19	2010-02-26
	2000 PFIZER INC.	P	2009-03-19	2010-10-29
	3000 US TREASURY NOTE 4.375% 8/15/20	P	2008-07-16	2010-10-29
	5 E.ON AG ADR	P	2006-08-30	2010-10-22
	1 NESTLE S A REP RG SH ADR	P	2006-08-30	2010-10-22
	4 RWE AG SPONSORED ADR	P	2008-06-27	2010-04-22
	6 CABOT OIL & GAS CORP	P	2009-11-17	2010-09-28
	4 EMERGENCY MEDICAL SVS	P	2010-02-04	2010-11-19
	19 JANUS CAPITAL GROUP INC	P	2010-02-01	2010-06-23
	8 SOLARWINDS INC	P	2010-06-01	2010-10-12
	7 AQUA AMERICA INC	P	2008-01-14	2010-02-01
	5 COMMSCOPE INC	P	2009-02-26	2010-10-26
	10 INTEGRA L HLDGS CORP NEW	P	2006-12-05	2010-06-23
	3 PMC SIERRA INC	P	2008-09-26	2010-02-05
	3 QUEST SOFTWARE INC COM	P	2007-01-22	2010-06-01
	2 SCHOOL SPECIALITY INC	P	2007-07-19	2010-01-26
	3000 US TRSY INFLATION NOTE 2.00% 1/	P	2006-09-12	2010-12-07
	12 ALLERGAN INC	P	2009-07-24	2010-01-11
	5 DEVON ENERGY CORP	P	2009-10-22	2010-05-10
	75 MASCO CORP	P	2009-01-12	2010-01-07
	105 PULTE HOMES INC	P	2010-11-04	2010-11-15
	37 ADOBE SYS DEL	P	2008-09-02	2010-03-16
	103 BB&T CORPORATION	P	2008-07-01	2010-10-21
	28 COCA COLA ENTERPRISES	P	2008-04-01	2010-02-17
	9 EOG RESOURCES INC	P	2008-03-18	2010-09-24
	2 FRANKLIN RES INC	P	2008-11-26	2010-04-22
	15 GOLDMAN SACHS GROUP INC	P	2008-11-19	2010-01-25
	14 HEWLETT PACKARD CO	P	2007-08-27	2010-06-11
	31 J CREW GROUP INC	P	2008-08-04	2010-10-22
	28 KROGER CO	P	2006-12-18	2010-08-02
	54 METLIFE INC	P	2009-06-30	2010-12-17
	100 PULTE HOMES INC	P	2009-05-19	2010-11-15
	11 TARGET CORP	P	2008-12-05	2010-08-10
	156 ADOBE SYS DEL PV 0.001	P	2009-05-01	2010-01-08
	14 CAMERON INTL CORP	P	2010-08-17	2010-12-07
	190 CONAGRA FOODS INC	P	2010-05-19	2010-08-09
	405 EBAY INC	P	2009-11-12	2010-05-19
	23 GILEAD SCIENCES INC	P	2009-05-13	2010-03-10
	66 JOHNSON CONTROLS INC	P	2009-07-21	2010-06-08
	24 MCDONALDS CORP	P	2010-06-08	2010-10-27
	19 NETFLIX COM INC	P	2010-08-06	2010-09-27
	16 POTASH CORP SASKATCHEWAN	P	2009-07-20	2010-03-04
	17 SALESFORCE COM INC	P	2010-05-21	2010-12-07
	25 UNION PACIFIC CORP	P	2009-04-03	2010-02-24
	201 YAHOO INC	P	2009-08-06	2010-01-29
	19 APPLE COMPUTERS INC	P	2008-03-24	2010-12-07
	115 CISCO SYSTEMS INC COM	P	2009-07-30	2010-12-02
	1 GOOGLE INC CL A	P	2008-01-09	2010-04-22
	149 INTEL CORP	P	2008-12-09	2010-01-21
	40 LOWE'S COMPANIES INC	P	2008-12-04	2010-07-12
	9 OCCIDENTAL PETE CORP	P	2008-01-25	2010-01-28
	8 PEPSICO INC	P	2007-08-15	2010-06-16
	75 ST JUDE MEDICAL INC	P	2009-05-12	2010-11-02
	42 UNITED TECHS CORP COM	P	2008-10-14	2010-08-18
	9000 US TREASURY NOTE 3.875% 9/15/20	P	2009-08-19	2010-06-04
	2000 UNITED PARCEL SERVICE	P	2008-01-14	2010-10-29
	3000 US TREASURY NOTE 5.125% 5/15/20	P	2007-11-07	2010-10-29
	15 E.ON AG ADR	P	2006-08-30	2010-10-25
	9 NESTLE S A REP RG SH ADR	P	2006-08-30	2010-10-25
	1 RWE AG SPONSORED ADR	P	2008-07-14	2010-07-12
	7 CHICAGO BRDG & IRON CO NV	P	2009-05-26	2010-01-21
	4 EMERGENCY MEDICAL SVS	P	2010-02-04	2010-11-22
	2 MAP PHARMACEUTICALS INC	P	2010-10-19	2010-12-08
	19 VALEANT PHARMACEUTICALS	P	2010-08-02	2010-10-07
	8 AQUA AMERICA INC	P	2008-07-09	2010-02-01
	8 COMMSCOPE INC	P	2009-02-27	2010-10-26
	3 INTEGRA L HLDGS CORP NEW	P	2008-06-09	2010-06-23
	4 POWER INTEGRATIONS INC	P	2007-10-25	2010-06-23
	8 QUEST SOFTWARE INC COM	P	2008-04-08	2010-06-01
	4 SCHOOL SPECIALITY INC	P	2007-10-30	2010-01-26
	2000 US TRSY INFLATION NOTE 3.00% 7/	P	2009-01-16	2010-12-07
	54 ANNALY CAP MGMT INC	P	2010-11-04	2010-11-22
	1 DEVON ENERGY CORP	P	2009-10-22	2010-07-13
	56 METLIFE INC	P	2009-04-13	2010-02-09
	163 SCHWAB CHARLES CORP NEW	P	2010-01-14	2010-11-29
	24 ALLERGAN INC	P	2008-08-29	2010-01-11
	40 BEST BUY CO INC	P	2008-11-20	2010-02-22
	131 COMCAST CORP	P	2009-10-12	2010-11-11
	12 EOG RESOURCES INC	P	2008-03-31	2010-09-24
	6 FRANKLIN RES INC	P	2008-12-11	2010-04-22
	9 GOLDMAN SACHS GROUP INC	P	2008-12-01	2010-01-25
	5 HEWLETT PACKARD CO	P	2008-01-09	2010-06-11
	65 JP MORGAN CHASE & CO	P	2007-12-31	2010-01-22
	41 KROGER CO	P	2006-12-29	2010-08-02
	29 MORGAN STANLEY	P	2009-03-19	2010-04-30
	169 PULTE HOMES INC	P	2009-06-05	2010-11-15
	14 TEVA PHARMACTCL INDS ADR	P	2007-03-30	2010-05-24
	154 AETNA INC NEW	P	2010-03-23	2010-06-11
	48 CATERPILLAR INC DEL	P	2009-07-24	2010-01-20
	135 CONAGRA FOODS INC	P	2010-05-20	2010-08-09
	197 EMC CORPORATION MASS	P	2009-04-09	2010-01-27
	38 GILEAD SCIENCES INC	P	2009-05-13	2010-03-11
	168 JOHNSON CONTROLS INC	P	2009-07-22	2010-06-08
	34 MCDONALDS CORP	P	2010-06-08	2010-12-07
	17 NETFLIX COM INC	P	2010-08-06	2010-12-07
	15 POTASH CORP SASKATCHEWAN	P	2009-07-20	2010-03-23
	18 SCHLUMBERGER LTD	P	2010-01-11	2010-12-07
	26 UNION PACIFIC CORP	P	2009-04-03	2010-03-03
	358 YAHOO INC	P	2009-08-06	2010-03-23
	8 APPLE COMPUTERS INC	P	2008-03-25	2010-12-07
	27 CISCO SYSTEMS INC COM	P	2009-07-30	2010-12-07
	4 GOOGLE INC CL A	P	2008-02-08	2010-04-22
	249 INTEL CORP	P	2008-12-09	2010-04-28
	122 LOWE'S COMPANIES INC	P	2008-12-08	2010-07-12
	11 OCCIDENTAL PETE CORP	P	2008-09-10	2010-01-28
	28 PEPSICO INC	P	2008-01-09	2010-06-16
	58 ST JUDE MEDICAL INC	P	2009-10-30	2010-11-02
	6 UNITED TECHS CORP COM	P	2008-10-14	2010-10-21
	19000 US TREASURY NOTE 5.00% 2/15/20	P	2010-09-16	2010-12-01
	6000 US TREASURY BOND 4.75% 2/15/203	P	2008-03-04	2010-07-20
	10000 US TREASURY NOTE 5.125% 6/30/2	P	2006-10-20	2010-10-29
	5 E.ON AG ADR	P	2007-07-23	2010-10-25
	18 NESTLE S A REP RG SH ADR	P	2006-08-30	2010-11-30
	14 RWE AG SPONSORED ADR	P	2008-07-14	2010-07-13
	15 CHICOS FAS INC	P	2010-04-12	2010-08-04
	4 FTI CONSULTING INC	P	2009-11-02	2010-09-28
	12 MAP PHARMACEUTICALS INC	P	2010-10-19	2010-12-09
	17 ADMINISTAFF INC	P	2007-06-26	2010-01-21
	3 AQUA AMERICA INC	P	2008-07-10	2010-02-01
	16 COMMSCOPE INC	P	2009-03-19	2010-10-26
	2 INTERSIL CORP	P	2008-05-12	2010-02-04
	2 POWER INTEGRATIONS INC	P	2007-11-05	2010-06-23
	3 QUEST SOFTWARE INC COM	P	2009-01-29	2010-06-01
	2 SCHOOL SPECIALITY INC	P	2007-10-30	2010-02-01
	1000 US TRSY INFLATION NOTE 3.50% 1/	P	2006-09-12	2010-12-07
	39 ARCH COAL INC	P	2009-11-13	2010-01-12
	17 DEVON ENERGY CORP	P	2009-10-22	2010-07-22
	57 NEWMONT MINING CORP	P	2010-05-20	2010-12-14
	156 SCHWAB CHARLES CORP NEW	P	2010-01-26	2010-11-29
	30 ANNALY CAP MGMT INC	P	2008-07-02	2010-11-22
	13 BEST BUY CO INC	P	2009-01-12	2010-02-22
	22 COVIDIEN PLC	P	2008-04-09	2010-05-12
	13 EOG RESOURCES INC	P	2008-04-01	2010-09-24
	4 FRANKLIN RES INC	P	2008-12-11	2010-12-17
	5 GOLDMAN SACHS GROUP INC	P	2008-12-01	2010-01-28
	49 HEWLETT PACKARD CO	P	2008-01-09	2010-08-09
	37 JP MORGAN CHASE & CO	P	2008-01-09	2010-01-22
	39 KROGER CO	P	2008-01-09	2010-08-02
	4 PETRLEO BRAS VTG	P	2009-09-23	2010-11-15
	80 PULTE HOMES INC	P	2009-08-04	2010-11-15
	9 TEVA PHARMACTCL INDS ADR	P	2007-04-10	2010-05-24
	35 AETNA INC NEW	P	2010-03-23	2010-06-14
	87 CATERPILLAR INC DEL	P	2009-07-24	2010-02-05
	50 CONAGRA FOODS INC	P	2010-05-20	2010-08-11
	15 EOG RESOURCES INC	P	2010-10-14	2010-12-07
	41 GOLDMAN SACHS GROUP INC	P	2010-07-29	2010-12-01
	112 JOY GLOBAL INC DEL	P	2009-09-21	2010-01-22
	19 MCDONALDS CORP	P	2010-06-08	2010-12-09
	30 NORDSTROM INC	P	2010-09-14	2010-12-07
	32 POTASH CORP SASKATCHEWAN	P	2009-07-23	2010-03-23
	18 SOUTHWESTERN ENERGY CO	P	2009-12-21	2010-12-07
	32 UNION PACIFIC CORP	P	2009-04-09	2010-03-03
	100 YAHOO INC	P	2009-09-17	2010-03-23
	32 BAXTER INTERNTL INC	P	2008-01-09	2010-04-12
	51 CITRIX SYSTEMS INC	P	2009-10-09	2010-12-07
	6 GOOGLE INC CL A	P	2008-02-08	2010-05-21
	155 INTEL CORP	P	2008-12-16	2010-04-28
	151 MICROSOFT CORP	P	2006-08-28	2010-07-12
	22 OCCIDENTAL PETE CORP	P	2008-09-10	2010-02-05
	13 PEPSICO INC	P	2008-07-07	2010-06-16
	70 STAPLES INC	P	2008-09-25	2010-05-10
	23 UNITED TECHS CORP COM	P	2009-05-14	2010-10-21
	7000 BANK OF AMERICA CORP	P	2007-01-16	2010-10-29
	3000 US TREASURY NOT 4.500% 5/15/201	P	2008-10-01	2010-01-28
	2000 VERIZON COMMUNICATIONS	P	2009-05-28	2010-10-29
	10 ENI S P A SPONSORED ADR	P	2006-08-30	2010-02-09
	3 NIDEC CORPORATION ADR	P	2007-03-05	2010-04-21
	10 SIEMENS AG ADR	P	2006-08-30	2010-02-02
	16 CHICOS FAS INC	P	2010-04-30	2010-08-04
	4 GLOBAL PMTS INC GEORGIA	P	2010-04-12	2010-10-12
	9 MAP PHARMACEUTICALS INC	P	2010-10-19	2010-12-10
	9 ADTRAN INC	P	2006-08-28	2010-06-23
	5 AQUA AMERICA INC	P	2008-10-15	2010-02-01
	16 COMMVAULT SYS INC	P	2008-06-24	2010-08-23
	6 LANDSTAR SYS INC	P	2006-12-28	2010-06-01
	4 POWER INTEGRATIONS INC	P	2007-11-05	2010-06-23
	12 QUEST SOFTWARE INC COM	P	2009-01-29	2010-06-01
	8 SCHOOL SPECIALITY INC	P	2008-05-29	2010-02-01
	2000 US TRSY INFLATION NOTE2.375% 4/	P	2009-03-24	2010-12-07
	25 ARCH COAL INC	P	2009-11-13	2010-03-01
	15 EXXON MOBILE CORP	P	2009-10-09	2010-09-07
	20 NEWMONT MINING CORP	P	2010-06-30	2010-12-14
	73 SCHWAB CHARLES CORP NEW	P	2010-02-19	2010-11-29
	39 ANNALY CAP MGMT INC	P	2008-07-15	2010-11-22
	89 BOSTON SCIENTIFIC CORP	P	2008-03-26	2010-05-17
	1 DELTA AIR LINES INC	P	2007-08-17	2010-02-02
	52 EXXON MOBILE CORP	P	2007-01-08	2010-07-26
	15 FRANKLIN RES INC	P	2008-12-29	2010-12-17
	9 GOLDMAN SACHS GROUP INC	P	2008-12-01	2010-02-17
	53 HEWLETT PACKARD CO	P	2008-04-01	2010-08-09
	23 KOHLS CORP	P	2008-10-27	2010-02-02
	15 KROGER CO	P	2008-04-01	2010-08-02
	28 PETRLEO BRAS VTG	P	2009-10-20	2010-11-15
	47 PULTE HOMES INC	P	2009-09-10	2010-11-15
	14 TEVA PHARMACTCL INDS ADR	P	2007-04-10	2010-06-11
	49 ALLEGHENY TECH INC	P	2010-05-05	2010-12-07
	23 CATERPILLAR INC DEL	P	2010-07-27	2010-12-07
	334 CORNING INC	P	2009-12-16	2010-04-08
	38 EXPRESS SCRIPTS INC	P	2010-06-14	2010-07-30
	1 GOOGLE INC CL A	P	2009-09-18	2010-09-14
	15 JOY GLOBAL INC DEL	P	2009-09-21	2010-01-25
	31 MEAD JOHNSON NUTRTION CO	P	2009-12-18	2010-04-09
	19 PARKER HANNIFIN CORP	P	2009-09-11	2010-05-24
	8 POTASH CORP SASKATCHEWAN	P	2010-11-04	2010-12-07
	3 ST JUDE MEDICAL INC	P	2009-05-12	2010-03-22
	49 UNION PACIFIC CORP	P	2009-07-20	2010-03-03
	42 ABBOTT LABS	P	2006-12-04	2010-05-19
	10 BECTON DICKINSON CO	P	2007-08-20	2010-04-19
	40 CUMMINS INC	P	2009-05-01	2010-05-07
	2 GOOGLE INC CL A	P	2008-04-18	2010-05-21
	10 INTL BUSINESS MACHINES	P	2008-04-15	2010-04-08
	10 MICROSOFT CORP	P	2007-08-06	2010-07-12
	16 OCCIDENTAL PETE CORP	P	2009-01-06	2010-02-05
	42 PEPSICO INC	P	2008-07-07	2010-07-15
	73 STAPLES INC	P	2009-02-04	2010-05-10
	13 UNITED TECHS CORP COM	P	2009-05-21	2010-10-21
	3000 CATERPILLAR FINANCIAL	P	2009-06-03	2010-10-29
	7000 US TREASURY NOT 4.500% 5/15/201	P	2008-12-30	2010-01-28
	6000 XTO ENERGY INC	P	2007-10-03	2010-02-18
	15 ENI S P A SPONSORED ADR	P	2006-08-30	2010-03-17
	27 NIDEC CORPORATION ADR	P	2007-03-05	2010-04-22
	5 SIEMENS AG ADR	P	2006-10-09	2010-02-02
	12 CHICOS FAS INC	P	2010-05-04	2010-08-04
	27 GRAFTECH INTL LTD	P	2009-09-16	2010-03-03
	7 MAP PHARMACEUTICALS INC	P	2010-10-19	2010-12-13
	3 AGNICO EAGLE MINES LTD	P	2008-11-24	2010-03-01
	30 ATMI INC	P	2007-08-07	2010-06-23
	7 CONCHO RESOURCES INC	P	2009-03-06	2010-09-08
	4 LANDSTAR SYS INC	P	2009-01-12	2010-06-01
	13 PSS WORLD MEDICAL INC	P	2008-01-02	2010-06-23
	10 QUEST SOFTWARE INC COM	P	2009-01-29	2010-06-08
	5 TREEHOUSE FOODS INC	P	2009-03-06	2010-12-02
	2000 US TSY INFLATION BOND 3.875% 4/	P	2006-09-12	2010-12-07
	44 ARCH COAL INC	P	2009-11-20	2010-03-01
	2 EXXON MOBILE CORP	P	2009-10-28	2010-09-07
	35 OCCIDENTAL PETE CORP	P	2009-03-24	2010-01-22
	94 SCHWAB CHARLES CORP NEW	P	2010-03-03	2010-11-29
	78 ANNALY CAP MGMT INC	P	2008-09-17	2010-11-22
	106 BOSTON SCIENTIFIC CORP	P	2008-04-01	2010-05-17
	30 DELTA AIR LINES INC	P	2007-08-20	2010-02-02
	50 EXXON MOBILE CORP	P	2008-01-09	2010-07-26
	31 FRANKLIN RES INC	P	2009-03-16	2010-12-17
	4 GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-02-17
	34 HOME DEPOT INC	P	2009-03-16	2010-05-14
	3 KOHLS CORP	P	2008-11-12	2010-02-02
	28 KROGER CO	P	2008-04-01	2010-11-11
	19 PG&E CORP	P	2009-09-30	2010-10-18
	40 PULTE HOMES INC	P	2009-09-18	2010-11-15
	25 TEVA PHARMACTCL INDS ADR	P	2007-04-30	2010-06-11
	26 ALLERGAN INC	P	2009-11-02	2010-07-29
	37 CELGENE CORP	P	2010-05-05	2010-12-07
	267 CORNING INC	P	2010-05-28	2010-08-19
	15 EXPRESS SCRIPTS INC	P	2010-06-14	2010-12-07
	3 GOOGLE INC CL A	P	2009-10-29	2010-09-14
	31 JUNIPER NETWORKS INC.	P	2010-11-11	2010-12-07
	30 MEAD JOHNSON NUTRTION CO	P	2009-12-18	2010-12-07
	82 PARKER HANNIFIN CORP	P	2009-09-14	2010-05-24
	71 PRAXAIR INC	P	2009-03-13	2010-01-26
	27 ST JUDE MEDICAL INC	P	2010-04-13	2010-11-02
	100 UNITEDHEALTH GROUP INC	P	2009-12-16	2010-10-18
	32 ABBOTT LABS	P	2007-07-26	2010-05-19
	25 BECTON DICKINSON CO	P	2008-01-09	2010-04-19
	14 CUMMINS INC	P	2009-05-01	2010-12-07
	5 GOOGLE INC CL A	P	2008-06-13	2010-05-21
	17 INTL BUSINESS MACHINES	P	2008-04-16	2010-04-08
	103 MICROSOFT CORP	P	2007-08-06	2010-08-03
	38 OCCIDENTAL PETE CORP	P	2009-01-06	2010-05-07
	7 PEPSICO INC	P	2008-10-07	2010-07-15
	118 STAPLES INC	P	2009-04-09	2010-05-10
	14 UNITED TECHS CORP COM	P	2009-05-21	2010-12-07
	2000 CISCO SYSTEMS INC	P	2009-04-06	2010-10-29
	3000 US TREASURY NOT 4.500% 5/15/201	P	2008-12-30	2010-10-29
	15 CHINA MOBILE LTD	P	2009-06-04	2010-03-02
	50 ENI S P A SPONSORED ADR	P	2006-08-30	2010-03-18
	125 NOKIA CORP SPON ADR	P	2006-08-30	2010-03-02
	186 SUMITOMO MITSU FINL ADR	P	2006-08-30	2010-02-10
	5 CHICOS FAS INC	P	2010-05-05	2010-08-04
	12 GSI COMMERCE INC	P	2010-04-12	2010-04-12
	44 MONSTER WORLDWIDE INC	P	2010-08-02	2010-10-07
	5 AGNICO EAGLE MINES LTD	P	2008-11-24	2010-06-01
	8 ATMI INC	P	2008-05-28	2010-06-23
	11 DIGITAL RIVER INC DEL	P	2008-08-12	2010-06-23
	1 MWI VETERINARY SUPPLY	P	2007-08-01	2010-07-06
	4 PSS WORLD MEDICAL INC	P	2008-01-02	2010-06-25
	5 QUEST SOFTWARE INC COM	P	2009-02-26	2010-06-08
	4 TREEHOUSE FOODS INC	P	2009-03-06	2010-12-02
	22 ARCH COAL INC	P	2009-12-02	2010-03-01
	165 FORD MOTOR CO	P	2009-05-12	2010-01-26
	1 OCCIDENTAL PETE CORP	P	2009-03-24	2010-01-25
	131 SCHWAB CHARLES CORP NEW	P	2010-09-10	2010-11-29
	20 ANNALY CAP MGMT INC	P	2008-12-30	2010-11-22
	29 BOSTON SCIENTIFIC CORP	P	2008-06-23	2010-05-17
	30 DELTA AIR LINES INC	P	2007-11-08	2010-02-02
	11 EXXON MOBILE CORP	P	2008-04-01	2010-07-26
	9 FRONTIER COMMUNICATIONS	P	2009-05-01	2010-07-08
	9 GOLDMAN SACHS GROUP INC	P	2008-12-02	2010-04-21
	71 HOME DEPOT INC	P	2009-03-16	2010-07-01
	30 KOHLS CORP	P	2008-11-12	2010-09-14
	66 KROGER CO	P	2008-07-30	2010-11-10
	6 PNC FINCL SERVICES GROUP	P	2007-12-18	2010-03-10
	64 PULTE HOMES INC	P	2009-10-02	2010-11-15
	82 TIME WARNER INC	P	2009-01-07	2010-09-29
	199 AMER EXPRESS COMPANY	P	2009-07-20	2010-05-05
	21 CELGENE CORP	P	2010-05-05	2010-12-09
	78 CORNING INC	P	2010-05-28	2010-12-07
	12 F5 NETWORKS INC	P	2010-08-17	2010-12-07
	3 GOOGLE INC CL A	P	2009-12-31	2010-09-14
	86 KIMBERLY CLARK	P	2010-05-11	2010-09-28
	102 METLIFE INC	P	2010-04-19	2010-06-07
	17 PARKER HANNIFIN CORP	P	2009-09-15	2010-05-24
	13 PRECISION CASTPARTS	P	2010-07-27	2010-12-07
	45 ST JUDE MEDICAL INC	P	2010-04-13	2010-11-03
	56 UNITEDHEALTH GROUP INC	P	2009-12-16	2010-12-07
	36 ABBOTT LABS	P	2008-01-09	2010-05-19
	34 BECTON DICKINSON CO	P	2009-01-15	2010-04-19
	13 CUMMINS INC	P	2009-07-21	2010-12-07
	1 GOOGLE INC CL A	P	2008-06-13	2010-06-09
	2 INTL BUSINESS MACHINES	P	2008-04-16	2010-04-13
	12 MICROSOFT CORP	P	2007-08-06	2010-08-11
	41 OCCIDENTAL PETE CORP	P	2009-02-04	2010-05-07
	35 PETRLEO BRAS	P	2007-07-02	2010-01-25
	57 TARGET CORP	P	2009-10-09	2010-10-21
	18 VISA INC	P	2009-04-13	2010-12-07
	2000 COMCAST CORP	P	2007-08-27	2010-10-29
	13000 US TREASURY NOT 4.500% 5/15/20	P	2009-01-30	2010-10-29
	61 ESPRIT HOLDNG LTD	P	2009-11-20	2010-09-13
	15 FOMENTO ECNMCO MEX SPADR	P	2006-08-30	2010-02-02
	90 NOKIA CORP SPON ADR	P	2006-08-30	2010-03-17
	157 SUMITOMO MITSU FINL ADR	P	2006-08-30	2010-02-11
	27 CIENA CORP	P	2009-12-03	2010-01-21
	16 INTERSIL CORP	P	2009-08-14	2010-02-04
	5 OCEANEERING INTL INC	P	2009-03-06	2010-02-11
	3 AGNICO EAGLE MINES LTD	P	2008-12-22	2010-06-01
	8 BECKMAN COULTER INC COM	P	2006-11-10	2010-04-22
	4 DIGITAL RIVER INC DEL	P	2008-09-22	2010-06-23
	10 NTELOS HLDGS CORP	P	2007-11-05	2010-08-02
	2 PSS WORLD MEDICAL INC	P	2008-01-28	2010-06-25
	20 REGAL ENTMT GROUP CL A	P	2006-08-28	2010-01-28
	33 TW TELECOM INC	P	2007-08-07	2010-01-21
	67 ARCHER DANIELS MIDLD	P	2009-12-08	2010-11-10
	11 FRANKLIN RES INC	P	2010-11-04	2010-12-17
	16 OCCIDENTAL PETE CORP	P	2009-12-04	2010-01-25
	125 SCHWAB CHARLES CORP NEW	P	2010-11-04	2010-11-29
	82 ANNALY CAP MGMT INC	P	2009-01-02	2010-11-22
	244 BOSTON SCIENTIFIC CORP	P	2008-07-23	2010-05-17
	7 DELTA AIR LINES INC	P	2007-11-08	2010-06-14
	3 EXXON MOBILE CORP	P	2008-05-22	2010-07-26
	11 FRONTIER COMMUNICATIONS	P	2009-05-29	2010-07-08
	29 HALLIBURTON COMPANY	P	2009-05-04	2010-07-07
	16 J C PENNEY CO COM	P	2008-09-29	2010-04-09
	40 KOHLS CORP	P	2008-11-20	2010-09-14
	17 KROGER CO	P	2008-07-30	2010-11-11
	8 PNC FINCL SERVICES GROUP	P	2008-01-09	2010-03-10
	1 SCHLUMBERGER LTD	P	2002-06-06	2010-02-22
	15 WAL-MART STORES INC	P	2008-02-15	2010-07-23
	49 AMERICAN TOWER CORP	P	2010-04-08	2010-12-07
	42 CHECK POINT SOFTWRE TECH	P	2010-07-12	2010-12-07
	41 COVIDIEN PLC SHS	P	2010-01-26	2010-07-23
	24 F5 NETWORKS INC	P	2010-08-17	2010-12-15
	7 GOOGLE INC CL A	P	2009-12-31	2010-09-15
	17 KIMBERLY CLARK	P	2010-05-11	2010-09-29
	43 METLIFE INC	P	2010-04-20	2010-06-07
	115 PAYCHEX INC	P	2010-05-21	2010-10-26
	5 PRECISION CASTPARTS	P	2010-07-28	2010-12-07
	20 ST JUDE MEDICAL INC	P	2010-07-26	2010-11-03
	15 V F CORPORATION	P	2010-04-22	2010-12-07
	53 ABBOTT LABS	P	2008-07-09	2010-05-19
	18 CANADIAN NATURAL RES LTD	P	2006-08-28	2010-01-26
	33 DANAHER CORP DEL COM	P	2006-08-28	2010-12-07
	5 GOOGLE INC CL A	P	2008-06-25	2010-06-09
	31 INTL BUSINESS MACHINES	P	2008-06-24	2010-04-13
	113 MICROSOFT CORP	P	2007-10-17	2010-08-11
	36 ORACLE CORP	P	2007-08-24	2010-03-19
	66 PETRLEO BRAS	P	2007-07-12	2010-01-25
	28 TARGET CORP	P	2009-10-09	2010-12-07
	37 WAL-MART STORES INC	P	2008-07-09	2010-04-30
	2000 EXELON CORP	P	2007-10-17	2010-10-29
	1000 US TREASURY NOTE 3.125% 5/15/19	P	2009-07-01	2010-07-20
	74 ESPRIT HOLDNG LTD	P	2009-11-20	2010-10-22
	30 FOMENTO ECNMCO MEX SPADR	P	2006-08-30	2010-08-17
	23 NOMURA HLDGS INC ADR	P	2006-12-08	2010-02-10
	67 SUMITOMO MITSU FINL ADR	P	2006-08-30	2010-02-12
	20 CIENA CORP	P	2009-12-03	2010-01-26
	1 INTERSIL CORP	P	2009-09-03	2010-02-04
	2 OCEANEERING INTL INC	P	2009-03-09	2010-02-11
	2 AGNICO EAGLE MINES LTD	P	2009-03-19	2010-06-01
	15 BECKMAN COULTER INC COM	P	2007-01-22	2010-04-22
	8 DIGITAL RIVER INC DEL	P	2008-09-22	2010-06-29
	23 NTELOS HLDGS CORP	P	2007-11-07	2010-08-02
	2 PSS WORLD MEDICAL INC	P	2008-01-29	2010-06-25
	4 REGAL ENTMT GROUP CL A	P	2006-08-28	2010-01-29
	12 UNITED NAT FOODS INC	P	2007-10-12	2010-05-04
	40 BARRICK GOLD CORPORATION	P	2009-09-25	2010-02-19
	57 GILEAD SCIENCES INC COM	P	2010-02-22	2010-05-10
	23 OCCIDENTAL PETE CORP	P	2009-12-04	2010-02-01
	14 SUNCOR ENERGY INC	P	2009-10-28	2010-04-27
	16 AT&T INC	P	2006-01-20	2010-09-10
	53 BOSTON SCIENTIFIC CORP	P	2008-09-17	2010-05-17
	70 DELTA AIR LINES INC	P	2007-11-20	2010-06-14
	48 EXXON MOBILE CORP	P	2008-05-22	2010-09-07
	20 FRONTIER COMMUNICATIONS	P	2009-06-19	2010-07-08
	25 HALLIBURTON COMPANY	P	2009-05-04	2010-09-21
	16 J C PENNEY CO COM	P	2008-10-08	2010-04-09
	5 KRAFT FOODS INC	P	2007-11-06	2010-01-05
	15 M&T BANK CORPORATION	P	2008-12-19	2010-02-19
	2 PNC FINCL SERVICES GROUP	P	2008-02-19	2010-03-10
	44 SCHLUMBERGER LTD	P	2005-04-18	2010-02-22
	38 WAL-MART STORES INC	P	2008-04-01	2010-07-23
	204 ANALOG DEVICES INC	P	2009-08-25	2010-01-28
	37 CISCO SYSTEMS INC COM	P	2010-03-19	2010-12-07
	12 COVIDIEN PLC SHS	P	2010-01-26	2010-07-29
	26 FREEPRT-MCMRAN	P	2009-07-20	2010-02-24
	46 HEWLETT PACKARD CO	P	2009-12-16	2010-09-14
	30 KIMBERLY CLARK	P	2010-05-11	2010-10-14
	86 MONSANTO CO NEW DEL	P	2010-03-03	2010-07-01
	175 PAYCHEX INC	P	2010-05-21	2010-11-05
	4 PRICELINE COM INC	P	2010-07-13	2010-12-07
	23 ST JUDE MEDICAL INC	P	2010-07-26	2010-11-04
	103 WALGREEN CO	P	2010-02-24	2010-10-01
	50 ABBOTT LABS	P	2009-05-08	2010-05-19
	1 CANADIAN NATURAL RES LTD	P	2006-09-26	2010-01-26
	42 DIRECTV GROUP HLDNGS	P	2009-09-10	2010-11-15
	2 GOOGLE INC CL A	P	2008-06-25	2010-09-14
	33 INTL BUSINESS MACHINES	P	2008-07-08	2010-04-13
	23 MICROSOFT CORP	P	2008-01-09	2010-08-11
	99 ORACLE CORP	P	2007-08-31	2010-03-19
	30 PETRLEO BRAS	P	2008-01-09	2010-01-25
	4 TARGET CORP	P	2009-11-18	2010-12-07
	34 WAL-MART STORES INC	P	2008-08-07	2010-04-30
	2000 FEDERAL HOME LN MTG CORP 5.125%	P	2007-10-29	2010-10-29
	3000 US TREASURY NOTE 3.125% 5/15/19	P	2009-07-01	2010-10-29
	45 ESPRIT HOLDNG LTD	P	2010-02-03	2010-10-22
	5 KOMATSU NEW	P	2007-10-17	2010-02-02
	5 NOMURA HLDGS INC ADR	P	2006-12-08	2010-02-11
	230 SUMITOMO MITSU FINL ADR	P	2007-03-01	2010-02-12
	52 CONSOLIDATED COMMUNICAT	P	2009-06-08	2010-04-22
	10 INTERSIL CORP	P	2009-09-03	2010-02-04
	4 OCEANEERING INTL INC	P	2009-08-03	2010-07-07
	8 AIR METHODS CRP	P	2008-05-07	2010-01-21
	10 BIG LOTS INC	P	2009-06-08	2010-10-19
	8 DIGITAL RIVER INC DEL	P	2008-10-31	2010-06-29
	3 OCEANEERING INTL INC	P	2009-03-09	2010-07-07
	2 PSS WORLD MEDICAL INC	P	2008-01-29	2010-06-25
	12 REGAL ENTMT GROUP CL A	P	2008-06-25	2010-01-29
	1 UNITED NAT FOODS INC	P	2007-10-12	2010-12-02
	201 BOSTON SCIENTIFIC CORP	P	2009-12-30	2010-05-17
	31 GILEAD SCIENCES INC COM	P	2010-02-22	2010-09-14
	28 PETRLEO BRAS VTG	P	2009-09-23	2010-03-11
	13 SUNCOR ENERGY INC	P	2009-10-28	2010-04-29
	191 BANK NEW YORK MELLON CORP	P	2006-01-20	2010-12-10
	36 CARNIVAL CORP	P	2008-11-20	2010-01-08
	36 DELTA AIR LINES INC	P	2007-11-21	2010-06-14
	26 EXXON MOBILE CORP	P	2008-07-23	2010-09-07
	9 GENERAL ELECTRIC	P	2006-10-27	2010-01-07
	66 HALLIBURTON COMPANY	P	2009-06-02	2010-09-21
	37 J C PENNEY CO COM	P	2008-10-08	2010-10-01
	37 KRAFT FOODS INC	P	2007-12-11	2010-01-05
	4 M&T BANK CORPORATION	P	2008-12-22	2010-02-19
	23 PNC FINCL SERVICES GROUP	P	2008-02-19	2010-05-03
	14 SCHLUMBERGER LTD	P	2005-04-18	2010-09-07
	45 ZIONS BANCORP	P	2008-10-14	2010-04-14
	69 BAXTER INTERNTL INC	P	2009-05-08	2010-04-12
	34 CITRIX SYSTEMS INC	P	2009-10-09	2010-10-01
	33 COVIDIEN PLC SHS	P	2010-01-26	2010-07-30
	29 FREEPRT-MCMRAN	P	2009-07-20	2010-04-23
	91 JOHNSON AND JOHNSON COM	P	2009-07-09	2010-06-11
	64 KIMBERLY CLARK	P	2010-05-11	2010-10-15
	13 NATIONAL-OILWELL VARCO	P	2009-04-14	2010-01-06
	18 PAYCHEX INC	P	2010-05-21	2010-11-08
	55 PROCTER & GAMBLE CO	P	2009-05-19	2010-03-04
	90 STAPLES INC	P	2010-03-04	2010-05-10
	75 WALGREEN CO	P	2010-02-24	2010-11-01
	47 ADOBE SYS DEL PV 0.001	P	2009-05-01	2010-12-07
	58 CANADIAN NATURAL RES LTD	P	2006-09-26	2010-12-07
	60 DIRECTV GROUP HLDNGS	P	2009-09-21	2010-11-15
	54 HEWLETT PACKARD CO	P	2008-07-17	2010-05-17
	22 INTL BUSINESS MACHINES	P	2008-10-16	2010-04-13
	63 MICROSOFT CORP	P	2008-01-09	2010-08-17
	28 ORACLE CORP	P	2007-08-31	2010-12-07
	85 PHILIP MORRIS INTL INC	P	2008-10-06	2010-06-11
	108 TEVA PHARMACTCL INDS	P	2009-06-29	2010-11-09
	29 WAL-MART STORES INC	P	2008-09-11	2010-04-30
	10000 FEDERAL NATL MTG ASSOC 4.750%	P	2009-06-12	2010-12-02
	7000 US TREASURY NOTE 3.125% 5/15/19	P	2009-08-28	2010-10-29
	40 NOMURA HLDGS INC ADR	P	2009-07-02	2010-02-12
	3 KOMATSU NEW	P	2007-10-17	2010-02-03
	2 NOMURA HLDGS INC ADR	P	2006-12-08	2010-02-11
	5 TOTAL S.A. SP ADR	P	2006-08-30	2010-02-09
	8 DRIL QUIP	P	2010-01-21	2010-06-23
	10 JAMES RIV COAL CO	P	2009-10-27	2010-01-26
	16 PMC SIERRA INC	P	2009-03-25	2010-02-05
	4 AIR METHODS CRP	P	2008-05-07	2010-12-02
	22 CABOT OIL & GAS CORP	P	2009-09-22	2010-09-28
	9 GLOBAL PMTS INC GEORGIA	P	2009-08-14	2010-10-07
	22 PATTERSON COS INC	P	2009-04-21	2010-10-07
	4 PSS WORLD MEDICAL INC	P	2008-01-31	2010-06-25
	10 REGAL ENTMT GROUP CL A	P	2008-06-25	2010-03-01
	4 UNITED NAT FOODS INC	P	2007-10-12	2010-12-02
	23 CANADIAN NATL RAILWAY CO	P	2009-06-22	2010-01-25
	25 GILEAD SCIENCES INC COM	P	2010-03-04	2010-09-14
	39 PETRLEO BRAS VTG	P	2010-01-20	2010-11-15
	1 SUNCOR ENERGY INC	P	2009-10-28	2010-04-30
	40 BARRICK GOLD CORPORATION	P	2009-09-25	2010-12-09
	31 COCA COLA ENTERPRISES	P	2008-01-09	2010-01-13
	27 DELTA AIR LINES INC	P	2008-01-09	2010-06-14
	84 FORD MOTOR CO	P	2009-05-12	2010-06-03
	143 GENERAL ELECTRIC	P	2006-12-20	2010-01-07
	49 HERTZ GLOBAL HOLDINGS IN	P	2007-11-02	2010-03-05
	72 J C PENNEY CO COM	P	2008-10-17	2010-10-01
	52 KRAFT FOODS INC	P	2008-01-09	2010-01-05
	16 M&T BANK CORPORATION	P	2008-12-22	2010-09-24
	22 PNC FINCL SERVICES GROUP	P	2008-04-01	2010-10-14
	9 SCHLUMBERGER LTD	P	2006-04-12	2010-09-07
	13 ZIONS BANCORP	P	2008-10-15	2010-04-14
	35 BAXTER INTERNTL INC	P	2009-05-12	2010-04-12
	4 CME GROUP INC	P	2010-12-01	2010-12-07
	33 COVIDIEN PLC SHS	P	2010-01-26	2010-12-07
	34 FREEPRT-MCMRAN	P	2009-07-20	2010-05-07
	10 JOHNSON AND JOHNSON COM	P	2009-10-28	2010-07-12
	18 KIMBERLY CLARK	P	2010-06-04	2010-10-15
	102 NATIONAL-OILWELL VARCO	P	2009-04-14	2010-01-11
	48 PEPSICO INC	P	2010-01-29	2010-07-15
	68 PROCTER & GAMBLE CO	P	2009-06-25	2010-06-11
	85 STARBUCKS CORP	P	2010-05-10	2010-12-07
	125 WALGREEN CO	P	2010-07-15	2010-11-01
	21 ALLERGAN INC	P	2009-11-02	2010-12-07
	76 CISCO SYSTEMS INC COM	P	2008-11-17	2010-11-11
	68 DIRECTV GROUP HLDNGS	P	2009-10-30	2010-11-15
	25 HEWLETT PACKARD CO	P	2008-09-25	2010-05-17
	38 JOHNSON AND JOHNSON COM	P	2009-07-09	2010-07-12
	119 MICROSOFT CORP	P	2008-10-14	2010-08-17
	71 ORACLE CORP	P	2008-01-09	2010-12-07
	72 PHILIP MORRIS INTL INC	P	2008-11-19	2010-06-11
	103 TIME WARNER INC	P	2009-05-04	2010-10-26
	26 WAL-MART STORES INC	P	2008-09-23	2010-04-30
	1000 FEDERAL NATL MTG ASSOC 5.00% 5/	P	2007-11-07	2010-01-28
	14000 US TREASURY NOTE 3.875% 2/15/2	P	2009-04-28	2010-10-29
	40 PRUDENTIAL PLC	P	2009-06-09	2010-04-21
	2 KOMATSU NEW	P	2008-04-08	2010-02-03
	67 NOMURA HLDGS INC ADR	P	2007-02-28	2010-02-11
	45 VALE SA	P	2006-08-30	2010-02-02
	7 DRIL QUIP	P	2010-02-01	2010-06-23
	10 JAMES RIV COAL CO	P	2009-10-27	2010-01-26
	34 POLYPORE INTL INC	P	2010-02-11	2010-08-02
	3 ALLIANCE DATA SYS CORP	P	2009-01-20	2010-06-23
	7 COMMSCOPE INC	P	2008-01-14	2010-10-19
	2 GLOBAL PMTS INC GEORGIA	P	2009-08-18	2010-10-07
	8 PATTERSON COS INC	P	2009-04-21	2010-10-19
	7 PSS WORLD MEDICAL INC	P	2008-01-31	2010-08-02
	5 REGAL ENTMT GROUP CL A	P	2008-10-24	2010-03-01
	4 UNITED NAT FOODS INC	P	2007-10-12	2010-12-02
	1 CARNIVAL CORP	P	2009-03-13	2010-01-08
	26 GILEAD SCIENCES INC COM	P	2010-03-25	2010-09-14
	30 PETRLEO BRAS VTG	P	2010-02-05	2010-11-15
	27 ABBOTT LABS	P	2007-10-09	2010-11-12
	30 BARRICK GOLD CORPORATION	P	2009-10-21	2010-12-09
	61 COCA COLA ENTERPRISES	P	2008-01-25	2010-01-13
	67 DELTA AIR LINES INC	P	2008-04-01	2010-06-14
	45 FORD MOTOR CO	P	2009-05-12	2010-07-23
	96 GENERAL ELECTRIC	P	2007-02-07	2010-01-07
	55 HERTZ GLOBAL HOLDINGS IN	P	2007-12-14	2010-03-05
	38 J C PENNEY CO COM	P	2008-10-27	2010-10-01
	30 KRAFT FOODS INC	P	2008-01-09	2010-07-08
	52 MASCO CORP	P	2008-09-17	2010-01-07
	7 PRAXAIR INC	P	2002-10-16	2010-05-19
	39 TARGET CORP	P	2008-10-15	2010-01-06
	28 ZIONS BANCORP	P	2008-10-15	2010-05-13
	15 BEST BUY CO INC	P	2009-07-20	2010-01-06
	44 COACH INC	P	2010-01-28	2010-04-22
	26 CTRIP.COM INTL LTD ADR	P	2010-11-23	2010-12-07
	53 FREEPRT-MCMRAN	P	2009-07-22	2010-05-07
	42 JOHNSON AND JOHNSON COM	P	2009-10-28	2010-07-27
	39 KIMBERLY CLARK	P	2010-06-04	2010-10-18
	31 NATIONAL-OILWELL VARCO	P	2009-04-14	2010-01-22
	416 PFIZER INC	P	2010-03-23	2010-07-23
	198 QUALCOMM INC	P	2010-01-08	2010-05-27
	54 STARBUCKS CORP	P	2010-05-10	2010-12-16
	70 WALGREEN CO	P	2010-07-15	2010-11-02
	3 ALLERGAN INC	P	2009-11-04	2010-12-07
	89 CISCO SYSTEMS INC COM	P	2008-11-17	2010-12-02
	88 EMC CORPORATION MASS	P	2009-04-09	2010-12-07
	21 HEWLETT PACKARD CO	P	2008-09-25	2010-08-09
	69 JPMORGAN CHASE & CO	P	2009-03-13	2010-05-07
	53 MICROSOFT CORP	P	2009-03-06	2010-08-17
	48 ORACLE CORP	P	2008-04-01	2010-12-07
	15 PROCTER & GAMBLE CO	P	2009-05-19	2010-06-11
	44 TIME WARNER INC	P	2009-05-13	2010-10-26
	2000 KRAFT FOODS INC	P	2010-02-18	2010-10-29
	5000 FEDERAL NATL MTG ASSOC 5.00% 5/	P	2007-11-08	2010-01-28
	35000 US TREASURY NOTE 3.875% 9/15/2	P	2009-08-19	2010-09-15
	20 PRUDENTIAL PLC	P	2009-07-30	2010-04-21
	7 LVMH MOET HENNESSAY ADR	P	2009-02-10	2010-10-22
	23 NOMURA HLDGS INC ADR	P	2007-02-28	2010-02-12
	4 ALBEMARLE CORP	P	2010-01-21	2010-12-02
	10 EDUCATION MANAGEMNT CORP	P	2009-12-22	2010-02-11
	16 JANUS CAPITAL GROUP INC	P	2009-09-02	2010-06-23
	8 QUEST SOFTWARE INC COM	P	2009-06-30	2010-06-08
	11 AMERIGROUP CORP	P	2009-01-02	2010-08-04
	6 COMMSCOPE INC	P	2008-02-25	2010-10-19
	7 GLOBAL PMTS INC GEORGIA	P	2009-08-18	2010-10-12
	8 PATTERSON COS INC	P	2009-04-24	2010-10-21
	13 PSS WORLD MEDICAL INC	P	2008-04-08	2010-08-02
	8 REGAL ENTMT GROUP CL A	P	2008-10-27	2010-03-01
	5 WARNACO GROUP INC	P	2007-10-30	2010-06-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,036	1,120	-84
b	3,660	3,035	625
c	1,142	1,253	-111
d	239	254	-15
e	2,734	3,109	-375
	3,028	2,376	652
	20	23	-3
	137	92	45
	1,804	783	1,021
	49	105	-56
	757	1,490	-733
	1,279	901	378
	2,224	2,063	161
	229	149	80
	77	46	31
	50	36	14
	2,192	2,124	68
	4,957	4,959	-2
	1,299	804	495
	1,148	819	329
	1,555	1,846	-291
	1,163	1,275	-112
	1,165	1,241	-76
	172	145	27
	5,999	6,099	-100
	2,925	3,115	-190
	1,845	1,597	248
	3,133	3,087	46
	802	284	518
	2,761	2,575	186
	1,542	863	679
	3,242	2,534	708
	1,548	929	619
	2,361	1,495	866
	2,500	2,596	-96
	437	363	74
	2,023	1,492	531
	4,657	4,078	579
	996	985	11
	5,049	5,097	-48
	823	730	93
	783	295	488
	990	760	230
	220	149	71
	200	434	-234
	177	260	-83
	1,117	853	264
	154	111	43
	44	86	-42
	261	109	152
	138	124	14
	226	196	30
	29	19	10
	154	153	1
	847	940	-93
	670	615	55
	2,675	3,006	-331
	1,392	1,174	218
	488	555	-67
	1,275	1,059	216
	1,093	1,244	-151
	1,475	1,013	462
	1,980	998	982
	883	1,886	-1,003
	60	118	-58
	190	129	61
	214	230	-16
	1,143	740	403
	1,026	549	477
	1,204	904	300
	2,896	2,031	865
	2,605	2,527	78
	3,805	3,369	436
	413	306	107
	4,121	3,276	845
	1,618	1,785	-167
	1,326	1,241	85
	3,448	3,005	443
	1,581	1,576	5
	2,834	3,167	-333
	1,340	1,095	245
	3,133	3,090	43
	3,947	1,042	2,905
	1,999	2,254	-255
	261	259	2
	1,834	1,521	313
	1,515	906	609
	26	15	11
	513	533	-20
	1,748	1,462	286
	3,133	3,040	93
	10,246	10,444	-198
	7,000	6,835	165
	7,527	7,566	-39
	982	928	54
	445	360	85
	1,644	844	800
	246	217	29
	100	223	-123
	128	173	-45
	385	265	120
	393	216	177
	244	100	144
	232	97	135
	231	207	24
	151	127	24
	100	58	42
	319	229	90
	1,789	1,934	-145
	1,286	1,169	117
	1,783	2,108	-325
	1,464	1,296	168
	1,977	2,332	-355
	1,155	1,564	-409
	675	806	-131
	603	725	-122
	792	465	327
	1,080	2,306	-1,226
	486	961	-475
	506	515	-9
	343	367	-24
	1,358	867	491
	1,283	687	596
	702	393	309
	4,301	3,052	1,249
	1,193	765	428
	1,854	1,933	-79
	666	545	121
	1,131	1,238	-107
	925	1,003	-78
	1,857	1,629	228
	2,576	2,832	-256
	2,889	3,191	-302
	2,694	3,069	-375
	1,545	1,166	379
	3,300	3,597	-297
	3,050	3,063	-13
	21	23	-2
	1,479	1,616	-137
	1,068	955	113
	1,577	1,489	88
	2,967	2,628	339
	969	999	-30
	1,086	1,544	-458
	2,843	2,600	243
	7,139	7,311	-172
	2,094	1,974	120
	7,527	7,506	21
	1,515	985	530
	751	600	151
	512	747	-235
	215	187	28
	160	293	-133
	108	153	-45
	344	393	-49
	590	396	194
	67	41	26
	438	433	5
	200	189	11
	433	339	94
	157	246	-89
	15,810	13,705	2,105
	1,451	963	488
	472	431	41
	892	936	-44
	496	440	56
	1,649	2,069	-420
	1,720	2,444	-724
	1,640	1,958	-318
	736	884	-148
	1,839	988	851
	943	599	344
	327	253	74
	1,645	1,498	147
	749	803	-54
	44	30	14
	1,112	595	517
	2,103	1,123	980
	823	607	216
	3,782	3,018	764
	1,171	1,208	-37
	5,192	4,272	920
	1,988	2,000	-12
	3,064	3,449	-385
	2,446	2,510	-64
	1,665	1,525	140
	1,215	1,112	103
	1,933	2,000	-67
	1,531	1,143	388
	2,221	2,485	-264
	1,325	1,320	5
	1,566	1,766	-200
	2,044	2,117	-73
	3,481	3,368	113
	733	711	22
	3,781	3,329	452
	1,357	1,398	-41
	4,281	4,167	114
	2,984	2,562	422
	6,119	6,221	-102
	2,452	2,109	343
	3,219	3,217	2
	155	263	-108
	54	40	14
	334	498	-164
	172	242	-70
	197	207	-10
	187	238	-51
	138	154	-16
	117	157	-40
	150	68	82
	389	394	-5
	24	23	1
	56	41	15
	45	70	-25
	3,802	3,224	578
	726	630	96
	337	348	-11
	1,143	822	321
	758	806	-48
	1,298	1,598	-300
	2,362	2,370	-8
	541	645	-104
	828	1,023	-195
	233	116	117
	2,357	900	1,457
	655	507	148
	966	893	73
	599	643	-44
	2,365	1,613	752
	722	1,004	-282
	578	386	192
	5,708	4,307	1,401
	694	537	157
	4,194	4,702	-508
	8,785	9,697	-912
	1,088	1,029	59
	1,719	1,586	133
	1,850	1,623	227
	3,109	2,236	873
	1,842	1,483	359
	2,503	1,393	1,110
	1,660	1,143	517
	3,025	2,971	54
	6,101	1,968	4,133
	2,205	2,539	-334
	547	474	73
	3,103	2,144	959
	808	889	-81
	686	577	109
	510	533	-23
	2,844	2,794	50
	2,940	2,289	651
	9,090	9,332	-242
	2,345	2,035	310
	3,597	3,108	489
	471	790	-319
	490	360	130
	69	125	-56
	156	82	74
	200	207	-7
	29	31	-2
	506	428	78
	134	126	8
	239	76	163
	117	118	-1
	129	123	6
	150	108	42
	89	141	-52
	2,574	2,409	165
	962	964	-2
	64	70	-6
	1,973	1,566	407
	2,433	3,115	-682
	1,451	1,343	108
	1,459	741	718
	2,686	2,029	657
	1,103	1,363	-260
	699	354	345
	1,414	650	764
	234	181	53
	2,606	2,500	106
	878	941	-63
	890	640	250
	1,220	1,478	-258
	786	521	265
	4,416	5,358	-942
	2,871	1,955	916
	2,980	3,286	-306
	3,441	2,606	835
	1,780	1,699	81
	4,376	4,114	262
	2,738	2,300	438
	3,290	2,001	1,289
	1,841	1,390	451
	1,480	1,268	212
	1,757	1,189	568
	5,740	5,291	449
	2,569	829	1,740
	528	596	-68
	2,190	1,898	292
	5,778	3,583	2,195
	2,466	2,833	-367
	839	774	65
	1,784	1,864	-80
	2,199	2,001	198
	452	327	125
	19,186	19,377	-191
	6,827	6,330	497
	10,326	10,316	10
	157	263	-106
	983	721	262
	968	1,743	-775
	136	235	-99
	136	162	-26
	173	184	-11
	399	616	-217
	50	47	3
	479	157	322
	27	54	-27
	65	61	4
	56	37	19
	44	70	-26
	1,260	1,226	34
	1,047	882	165
	1,088	1,184	-96
	3,495	3,056	439
	2,328	2,917	-589
	534	464	70
	474	364	110
	1,020	1,011	9
	1,195	1,477	-282
	457	236	221
	758	361	397
	2,092	1,773	319
	1,484	1,423	61
	835	895	-60
	137	183	-46
	578	931	-353
	505	335	170
	1,027	1,218	-191
	4,491	3,543	948
	1,107	1,217	-110
	1,398	1,483	-85
	6,499	6,128	371
	5,562	5,252	310
	1,483	1,285	198
	1,279	1,059	220
	3,928	3,026	902
	663	874	-211
	2,163	1,480	683
	1,603	1,752	-149
	1,860	1,541	319
	3,609	2,129	1,480
	2,798	2,846	-48
	3,597	2,347	1,250
	3,745	4,200	-455
	1,675	1,547	128
	828	865	-37
	1,560	1,677	-117
	1,732	1,188	544
	7,365	6,971	394
	3,256	3,243	13
	2,306	1,970	336
	454	615	-161
	77	52	25
	923	861	62
	145	240	-95
	152	175	-23
	131	138	-7
	251	211	40
	84	82	2
	381	278	103
	250	266	-16
	130	123	7
	226	148	78
	178	281	-103
	2,223	2,172	51
	567	566	1
	910	1,036	-126
	1,226	1,241	-15
	1,090	1,371	-281
	695	551	144
	589	1,131	-542
	13	16	-3
	3,125	2,716	409
	1,716	888	828
	1,415	650	765
	2,262	1,918	344
	1,196	644	552
	321	344	-23
	957	1,390	-433
	339	586	-247
	740	521	219
	2,653	2,475	178
	2,100	1,591	509
	6,608	6,276	332
	1,695	2,029	-334
	481	495	-14
	754	703	51
	1,609	1,293	316
	1,150	954	196
	1,141	1,124	17
	120	112	8
	3,312	2,857	455
	2,019	2,125	-106
	783	747	36
	2,668	1,362	1,306
	933	949	-16
	1,276	1,192	84
	248	278	-30
	1,218	1,002	216
	2,658	2,795	-137
	1,627	1,749	-122
	979	655	324
	3,852	3,161	691
	7,597	8,372	-775
	6,825	6,451	374
	715	923	-208
	684	467	217
	462	430	32
	109	180	-71
	364	413	-49
	100	107	-7
	176	101	75
	469	895	-426
	448	143	305
	167	136	31
	289	248	41
	186	123	63
	251	134	117
	3,591	3,200	391
	998	978	20
	121	119	2
	2,697	2,060	637
	1,403	1,718	-315
	1,389	1,052	337
	702	1,347	-645
	388	481	-93
	3,005	2,612	393
	3,546	1,461	2,085
	629	251	378
	1,194	711	483
	156	86	70
	628	643	-15
	900	769	131
	289	520	-231
	1,321	931	390
	1,574	1,475	99
	2,114	2,222	-108
	4,299	4,657	-358
	812	801	11
	1,444	1,644	-200
	1,067	1,067
	1,882	1,251	631
	4,962	4,245	717
	5,630	4,505	1,125
	1,024	1,139	-115
	3,620	3,204	416
	1,539	1,619	-80
	1,958	1,867	91
	1,495	477	1,018
	2,332	2,372	-40
	2,170	2,027	143
	2,678	2,865	-187
	3,064	2,379	685
	443	469	-26
	2,630	2,483	147
	1,102	705	397
	2,283	1,978	305
	3,509	3,588	-79
	736	758	-22
	2,339	3,075	-736
	1,687	2,614	-927
	583	2,007	-1,424
	45	76	-31
	346	145	201
	567	619	-52
	298	168	130
	125	239	-114
	288	485	-197
	51	38	13
	86	76	10
	93	58	35
	199	107	92
	499	451	48
	1,873	871	1,002
	78	59	19
	1,955	1,766	189
	356	302	54
	192	368	-176
	388	481	-93
	661	575	86
	66	75	-9
	1,438	566	872
	1,961	1,485	476
	1,489	864	625
	1,494	1,880	-386
	342	384	-42
	462	670	-208
	2,513	2,162	351
	8,904	5,730	3,174
	1,199	1,261	-62
	1,457	1,360	97
	1,679	1,053	626
	1,444	1,868	-424
	5,570	5,392	178
	3,911	4,658	-747
	1,029	902	127
	1,848	1,569	279
	1,698	1,898	-200
	2,065	1,794	271
	1,731	1,821	-90
	2,663	2,400	263
	1,388	529	859
	475	474	1
	256	238	18
	296	334	-38
	3,306	2,284	1,022
	1,478	1,340	138
	3,090	2,844	246
	1,393	1,093	300
	2,379	2,043	336
	15,204	14,673	531
	682	868	-186
	639	474	165
	1,389	1,882	-493
	492	1,694	-1,202
	347	327	20
	216	220	-4
	267	149	118
	179	131	48
	485	474	11
	105	160	-55
	185	288	-103
	43	38	5
	298	379	-81
	547	617	-70
	2,049	2,061	-12
	1,258	1,335	-77
	1,247	1,260	-13
	1,866	1,957	-91
	1,461	1,251	210
	1,615	3,038	-1,423
	96	112	-16
	180	283	-103
	81	82	-1
	799	646	153
	502	553	-51
	1,986	1,047	939
	382	568	-186
	456	513	-57
	61	49	12
	775	719	56
	2,543	2,055	488
	1,889	1,301	588
	1,589	2,087	-498
	3,136	2,105	1,031
	3,356	4,360	-1,004
	1,099	1,066	33
	1,649	1,988	-339
	3,214	3,361	-147
	711	613	98
	755	744	11
	1,293	1,302	-9
	2,548	3,054	-506
	1,183	979	204
	1,503	1,154	349
	2,377	2,372	5
	3,975	3,696	279
	2,789	3,143	-354
	899	723	176
	2,787	2,527	260
	1,662	1,397	265
	1,999	2,162	-163
	2,197	1,927	270
	1,025	962	63
	837	1,003	-166
	1,458	948	510
	162	445	-283
	210	723	-513
	255	242	13
	14	15	-1
	107	60	47
	119	110	9
	910	890	20
	198	320	-122
	426	662	-236
	43	38	5
	60	76	-16
	378	337	41
	1,589	1,443	146
	2,264	2,726	-462
	1,828	1,811	17
	482	474	8
	444	310	134
	351	649	-298
	962	1,122	-160
	2,913	4,528	-1,615
	147	149	-2
	797	557	240
	502	428	74
	144	134	10
	1,132	842	290
	114	128	-14
	2,703	2,169	534
	1,965	1,821	144
	5,542	5,761	-219
	724	969	-245
	444	611	-167
	1,899	1,474	425
	1,820	2,368	-548
	1,991	1,881	110
	3,963	6,353	-2,390
	4,936	5,115	-179
	1,665	852	813
	871	856	15
	3,472	3,652	-180
	2,404	2,267	137
	66	54	12
	1,771	1,055	716
	963	949	14
	4,232	4,089	143
	568	640	-72
	2,472	1,989	483
	1,267	1,148	119
	238	193	45
	1,836	1,946	-110
	2,160	2,088	72
	3,179	2,886	293
	509	650	-141
	408	632	-224
	35	97	-62
	722	2,482	-1,760
	975	559	416
	135	152	-17
	181	214	-33
	267	301	-34
	333	240	93
	198	186	12
	134	91	43
	44	38	6
	180	227	-47
	37	28	9
	1,331	1,481	-150
	1,069	1,482	-413
	1,308	1,280	28
	447	440	7
	5,507	7,580	-2,073
	1,187	579	608
	495	577	-82
	1,578	2,098	-520
	147	314	-167
	2,105	1,563	542
	1,017	990	27
	1,064	991	73
	302	225	77
	1,558	1,474	84
	803	690	113
	1,184	1,730	-546
	4,011	3,517	494
	2,312	1,420	892
	1,213	1,680	-467
	2,306	1,644	662
	5,321	5,137	184
	4,250	4,013	237
	601	450	151
	503	526	-23
	3,494	2,926	568
	2,006	2,052	-46
	2,559	2,659	-100
	1,375	1,298	77
	2,491	1,577	914
	2,530	1,583	947
	2,553	2,310	243
	2,821	1,995	826
	1,556	1,752	-196
	816	562	254
	3,721	3,876	-155
	5,447	5,285	162
	1,566	1,808	-242
	10,016	10,549	-533
	7,417	6,805	612
	284	340	-56
	242	379	-137
	14	39	-25
	277	341	-64
	365	439	-74
	171	209	-38
	128	108	20
	200	150	50
	631	841	-210
	376	382	-6
	623	452	171
	87	76	11
	147	189	-42
	148	112	36
	1,200	950	250
	862	1,171	-309
	1,332	1,732	-400
	34	34
	2,125	1,443	682
	660	714	-54
	371	433	-62
	1,002	443	559
	2,340	4,996	-2,656
	488	961	-473
	1,978	1,524	454
	1,495	1,393	102
	1,443	899	544
	1,139	1,409	-270
	516	444	72
	342	526	-184
	2,035	1,805	230
	1,254	1,196	58
	1,417	1,680	-263
	2,299	1,927	372
	601	598	3
	1,195	1,083	112
	4,741	3,532	1,209
	3,038	2,890	148
	4,208	3,525	683
	2,799	2,271	528
	4,266	3,714	552
	1,442	1,192	250
	1,566	1,245	321
	2,867	1,815	1,052
	1,182	1,172	10
	2,285	2,145	140
	2,938	2,825	113
	2,069	1,426	643
	3,152	2,718	434
	3,246	2,309	937
	1,404	1,554	-150
	1,094	1,030	64
	15,130	15,217	-87
	692	579	113
	161	253	-92
	475	1,298	-823
	1,245	483	762
	320	374	-54
	171	209	-38
	835	419	416
	201	124	77
	155	303	-148
	84	85	-1
	223	164	59
	132	133	-1
	74	54	20
	148	112	36
	33	20	13
	897	1,202	-305
	1,025	1,131	-106
	1,318	1,499	-181
	1,594	1,171	423
	1,299	1,405	-106
	921	1,074	-153
	568	237	331
	1,571	3,354	-1,783
	548	1,079	-531
	1,044	727	317
	867	804	63
	792	936	-144
	538	320	218
	1,934	1,414	520
	815	1,133	-318
	616	551	65
	1,903	1,538	365
	1,208	1,205	3
	3,584	3,126	458
	2,443	2,513	-70
	2,595	2,346	249
	1,333	1,073	260
	6,069	7,270	-1,201
	7,003	9,750	-2,747
	1,766	1,443	323
	2,410	2,080	330
	206	174	32
	1,707	1,457	250
	1,938	1,164	774
	896	984	-88
	2,813	1,644	1,169
	1,309	808	501
	1,399	964	435
	928	798	130
	1,387	1,010	377
	2,290	2,002	288
	5,470	5,149	321
	35,000	36,291	-1,291
	346	292	54
	220	86	134
	163	445	-282
	220	149	71
	180	210	-30
	157	197	-40
	149	113	36
	424	321	103
	133	259	-126
	266	297	-31
	221	160	61
	245	248	-3
	118	86	32
	194	192	2

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			-84
b			625
c			-111
d			-15
e			-375
			652
			-3
			45
			1,021
			-56
			-733
			378
			161
			80
			31
			14
			68
			-2
			495
			329
			-291
			-112
			-76
			27
			-100
			-190
			248
			46
			518
			186
			679
			708
			619
			866
			-96
			74
			531
			579
			11
			-48
			93
			488
			230
			71
			-234
			-83
			264
			43
			-42
			152
			14
			30
			10
			1
			-93
			55
			-331
			218
			-67
			216
			-151
			462
			982
			-1,003
			-58
			61
			-16
			403
			477
			300
			865
			78
			436
			107
			845
			-167
			85
			443
			5
			-333
			245
			43
			2,905
			-255
			2
			313
			609
			11
			-20
			286
			93
			-198
			165
			-39
			54
			85
			800
			29
			-123
			-45
			120
			177
			144
			135
			24
			24
			42
			90
			-145
			117
			-325
			168
			-355
			-409
			-131
			-122
			327
			-1,226
			-475
			-9
			-24
			491
			596
			309
			1,249
			428
			-79
			121
			-107
			-78
			228
			-256
			-302
			-375
			379
			-297
			-13
			-2
			-137
			113
			88
			339
			-30
			-458
			243
			-172
			120
			21
			530
			151
			-235
			28
			-133
			-45
			-49
			194
			26
			5
			11
			94
			-89
			2,105
			488
			41
			-44
			56
			-420
			-724
			-318
			-148
			851
			344
			74
			147
			-54
			14
			517
			980
			216
			764
			-37
			920
			-12
			-385
			-64
			140
			103
			-67
			388
			-264
			5
			-200
			-73
			113
			22
			452
			-41
			114
			422
			-102
			343
			2
			-108
			14
			-164
			-70
			-10
			-51
			-16
			-40
			82
			-5
			1
			15
			-25
			578
			96
			-11
			321
			-48
			-300
			-8
			-104
			-195
			117
			1,457
			148
			73
			-44
			752
			-282
			192
			1,401
			157
			-508
			-912
			59
			133
			227
			873
			359
			1,110
			517
			54
			4,133
			-334
			73
			959
			-81
			109
			-23
			50
			651
			-242
			310
			489
			-319
			130
			-56
			74
			-7
			-2
			78
			8
			163
			-1
			6
			42
			-52
			165
			-2
			-6
			407
			-682
			108
			718
			657
			-260
			345
			764
			53
			106
			-63
			250
			-258
			265
			-942
			916
			-306
			835
			81
			262
			438
			1,289
			451
			212
			568
			449
			1,740
			-68
			292
			2,195
			-367
			65
			-80
			198
			125
			-191
			497
			10
			-106
			262
			-775
			-99
			-26
			-11
			-217
			3
			322
			-27
			4
			19
			-26
			34
			165
			-96
			439
			-589
			70
			110
			9
			-282
			221
			397
			319
			61
			-60
			-46
			-353
			170
			-191
			948
			-110
			-85
			371
			310
			198
			220
			902
			-211
			683
			-149
			319
			1,480
			-48
			1,250
			-455
			128
			-37
			-117
			544
			394
			13
			336
			-161
			25
			62
			-95
			-23
			-7
			40
			2
			103
			-16
			7
			78
			-103
			51
			1
			-126
			-15
			-281
			144
			-542
			-3
			409
			828
			765
			344
			552
			-23
			-433
			-247
			219
			178
			509
			332
			-334
			-14
			51
			316
			196
			17
			8
			455
			-106
			36
			1,306
			-16
			84
			-30
			216
			-137
			-122
			324
			691
			-775
			374
			-208
			217
			32
			-71
			-49
			-7
			75
			-426
			305
			31
			41
			63
			117
			391
			20
			2
			637
			-315
			337
			-645
			-93
			393
			2,085
			378
			483
			70
			-15
			131
			-231
			390
			99
			-108
			-358
			11
			-200

			631
			717
			1,125
			-115
			416
			-80
			91
			1,018
			-40
			143
			-187
			685
			-26
			147
			397
			305
			-79
			-22
			-736
			-927
			-1,424
			-31
			201
			-52
			130
			-114
			-197
			13
			10
			35
			92
			48
			1,002
			19
			189
			54
			-176
			-93
			86
			-9
			872
			476
			625
			-386
			-42
			-208
			351
			3,174
			-62
			97
			626
			-424
			178
			-747
			127
			279
			-200
			271
			-90
			263
			859
			1
			18
			-38
			1,022
			138
			246
			300
			336
			531
			-186
			165
			-493
			-1,202
			20
			-4
			118
			48
			11
			-55
			-103
			5
			-81
			-70
			-12
			-77
			-13
			-91
			210
			-1,423
			-16
			-103
			-1
			153
			-51
			939
			-186
			-57
			12
			56
			488
			588
			-498
			1,031
			-1,004
			33
			-339
			-147
			98
			11
			-9
			-506
			204
			349
			5
			279
			-354
			176
			260
			265
			-163
			270
			63
			-166
			510
			-283
			-513
			13
			-1
			47
			9
			20
			-122
			-236
			5
			-16
			41
			146
			-462
			17
			8
			134
			-298
			-160
			-1,615
			-2
			240
			74
			10
			290
			-14
			534
			144
			-219
			-245
			-167
			425
			-548
			110
			-2,390
			-179
			813
			15
			-180
			137
			12
			716
			14
			143
			-72
			483
			119
			45
			-110
			72
			293
			-141
			-224
			-62
			-1,760
			416
			-17
			-33
			-34
			93
			12
			43
			6
			-47
			9
			-150
			-413
			28
			7
			-2,073
			608
			-82
			-520
			-167
			542
			27
			73
			77
			84
			113
			-546
			494
			892
			-467
			662
			184
			237
			151
			-23
			568
			-46
			-100
			77
			914
			947
			243
			826
			-196
			254
			-155
			162
			-242
			-533
			612
			-56
			-137
			-25
			-64
			-74
			-38
			20
			50
			-210
			-6
			171
			11
			-42
			36
			250
			-309
			-400

			682
			-54
			-62
			559
			-2,656
			-473
			454
			102
			544
			-270
			72
			-184
			230
			58
			-263
			372
			3
			112
			1,209
			148
			683
			528
			552
			250
			321
			1,052
			10
			140
			113
			643
			434
			937
			-150
			64
			-87
			113
			-92
			-823
			762
			-54
			-38
			416
			77
			-148
			-1
			59
			-1
			20
			36
			13
			-305
			-106
			-181
			423
			-106
			-153
			331
			-1,783
			-531
			317
			63
			-144
			218
			520
			-318
			65
			365
			3
			458
			-70
			249
			260
			-1,201
			-2,747
			323
			330
			32
			250
			774
			-88
			1,169
			501
			435
			130
			377
			288
			321
			-1,291
			54
			134
			-282
			71
			-30
			-40
			36
			103
			-126
			-31
			61
			-3
			32
			2

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	76,918
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3	25,404

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	174,664	2,344,409	0.074502
2008	219,396	2,834,359	0.077406
2007	120,000	3,126,612	0.038380
2006	144,054	1,740,500	0.082766
2005	79,366	952,060	0.083362

2	Total of line 1, column (d) ......................	2	0.356416
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	0.071283
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	2,519,619
5	Multiply line 4 by line 3.......................	5	179,606
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,169
7	Add lines 5 and 6.........................	7	180,775
8	Enter qualifying distributions from Part XII, line 4..............	8	185,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,169
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	1,169
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,169
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	2,660
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,660
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,491
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,491	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JACK GROVER Telephone no. bullet

(503) 696-5705

Located at bullet

3103 WASHINGTON STREETVANCOUVERWA ZIP+4 bullet

98660

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

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

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

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

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

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2010)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MINEVA M GROVER	PRES/DIR 0.00	0	0	0
3103 WASHINGTON STREET VANCOUVER,WA98660	PRES/DIR 0.00	0	0	0
R JON GROVER	SEC/TREAS 0.00	0	0	0
3103 WASHINGTON STREET VACOUVER,WA98660	SEC/TREAS 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1	PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN.	125,000
2	PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON.	50,000
3	PROVIDED FINANCIAL SERVICES TO CLINIC PROVIDING EYE CARE HEALTH.	10,000
4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


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

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

Part X

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

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

purposes:

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

2,442,216

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

115,773

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

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

2,557,989

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

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

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

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

2,557,989

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

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

38,370

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

2,519,619

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

125,981

Part XI

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

and do not complete this part.)

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

125,981

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

1,169

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

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

1,169

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

124,812

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

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

124,812

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

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

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

124,812

Part XII

Qualifying Distributions (see page 25 of the instructions)

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

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

185,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

185,000

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

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

1,169

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

183,831

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			124,812
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	33,031
b From 2006.......	58,921
c From 2007.......
d From 2008.......	78,886
e From 2009.......	58,116
fTotal of lines 3a through e.........		228,954
4Qualifying distributions for 2010 from Part
XII, line 4: $ 185,000
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			124,812
e Remaining amount distributed out of corpus		60,188
5 Excess distributions carryover applied to 2010.
(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		289,142
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			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) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		33,031
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		256,111
10 Analysis of line 9:
a Excess from 2006....	58,921
b Excess from 2007....
c Excess from 2008....	78,886
d Excess from 2009....	58,116
e Excess from 2010....	60,188

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

R JON GROVER
3103 WASHINGTON STREET
VANCOUVER,WA98660
(360) 696-5705

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

IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FREE CLINIC OF SW WASHING 4100 PLOMONDON ST VANCOUVER,WA98661	NONE	501 (C) (3)	MEDICAL SERVICES	40,000
DOERNBECHER CHILDREN'S HO 3181 SW SAM JACKSON PARK PORTLAND,OR97239	NONE	501 (C) (3)	MEDICAL SERVICES	30,000
CASEY EYE INSTITUTE AT OH 3181 SW SAM JACKSON PARK PORTLAND,OR97239	NONE	501 (C) (3)	MEDICAL SERVICES	10,000
SALMON CREEK HOSPIT 2211 NE 139TH STREET VANCOVER,WA98686	NONE	501 (C) (3)	MEDICAL SERVICES	67,500
HOSPICE OF SW WASHINGTON PO BOX 1600 VANCOUVER,WA98668	NONE	501 (C) (3)	MEDICAL SERVICES	10,000
CHILDREN'S COMMUNITY RESO PO BOX 1765 LONGVIEW,WA98632	NONE	501 (C) (3)	MEDICAL SERVICES	27,500
Total ................................. 3a				185,000

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	33,164
4 Dividends and interest from securities....			14	41,710
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	76,935
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)..				151,809

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

13151,809

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	24,014	24,014
PROFESSIONAL FEES	9,850	9,865