Form990-PF

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

Number and street (or P.O. box number if mail is not delivered to street address)6900 SOUTH GRAY ROAD   Room/suite
City or town, state, and ZIP code
INDIANAPOLIS, IN46237
A Employer identification number

35-2123724
B Telephone number (see page 10 of the instructions)

C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$0J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 192 192  
4 Dividends and interest from securities...... 15,299 15,299  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 41,915
b Gross sales price for all assets on line 6a 1,380,316
7 Capital gain net income (from Part IV, line 2)... 522
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)....... Click to see attachment 589 59  
12 Total. Add lines 1 through 11........ 57,995 16,072  
Operating and Administrative Expenses 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).... Click to see attachment 3,000 3,000    
17 Interest............... 870 870    
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 151 151    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19 19    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 4,040 4,040   0
25 Contributions, gifts, grants paid........ 165,425 165,425
26 Total expenses and disbursements. Add lines 24 and 25 169,465 4,040   165,425
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -111,470
b Net investment income (if negative, enter -0-) 12,032
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 210 143  
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 939,796 Click to see attachment822,716  
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment31,800  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 940,006 854,659 0
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment6,000 Click to see attachment1,000
23 Total liabilities (add lines 17 through 22).......... 6,000 1,000
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 934,006 853,659
30 Total net assets or fund balances (see page 17 of the
instructions).................... 934,006 853,659
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 940,006 854,659
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)............... 1 934,006
2 Enter amount from Part I, line 27a...................... 2 -111,470
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 31,123
4 Add lines 1, 2, and 3.......................... 4 853,659
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 853,659
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 522
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 81,962 945,650 0.086673
2008 2,500 51,553 0.048494
2007   11,547  
2006 1,200 11,554 0.103860
2005   11,561  
2 Total of line 1, column (d) ...................... 2 0.239027
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 0.079676
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 860,544
5 Multiply line 4 by line 3....................... 5 68,565
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 120
7 Add lines 5 and 6......................... 7 68,685
8 Enter qualifying distributions from Part XII, line 4.............. 8 165,425
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 120
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 120
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- ..... 5 120
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 120
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet0 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletIN
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletJEAN DEUSER Telephone no.bullet (317) 783-5461
    Located atbullet6900 SOUTH GRAY ROADINDIANAPOLISIN ZIP+4bullet46237
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
     
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WESSLEY JACKSONClick to see attachment DIRECTOR
    0.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    KYLE JACKSONClick to see attachment DIRECTOR
    0.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    JACK CONNERClick to see attachment DIRECTOR
    0.00     		0 0 0
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    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.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    862,206
    b
    Average of monthly cash balances.......................
    1b
    168
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    11,275
    d
    Total (add lines 1a, b, and c).........................
    1d
    873,649
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    873,649
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    13,105
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    860,544
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    43,027
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    43,027
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    120
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    120
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    42,907
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    42,907
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    42,907
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    165,425
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    165,425
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    120
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    165,305
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 42,907
    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.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009....... 34,229
    fTotal of lines 3a through e......... 34,229
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 165,425
    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..... 42,907
    e Remaining amount distributed out of corpus 122,518
    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 5 156,747
    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) .............     		 
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		156,747
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 34,229
    e Excess from 2010.... 122,518
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ATHLETES IN ACTION
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 1,750
    AMBASSADORS FOR CHRIST
    1355 TERRELL MILL ROAD
    MARIETTA,GA30067     		NONE 501(C)(3) RELIGIOUS 360
    AMBASSADORS FOR SPORTS
    PO BOX 72191
    CLEVELAND,OH44192     		NONE 501(C)(3) RELIGIOUS 240
    ASSEMBLIES OF GOD
    1445 N BOONVILLE AVE
    SPRINGFIELD,MO65802     		NONE 501(C)(3) RELIGIOUS 120
    ASSIST INTERNATIONAL
    PO BOX 66396
    SCOTTS VALLEY,CA95067     		NONE 501(C)(3) RELIGIOUS 240
    AVANT MINISTRIES
    1000 N OAK TRAFFICWAY
    KANSAS CITY,MO64155     		NONE 501(C)(3) RELIGIOUS 240
    BAPTIST MID-MISSIONS
    PO BOX 308011
    CLEVELAND,OH44130     		NONE 501(C)(3) RELIGIOUS 240
    CAMPUS CRUSADE
    PO BOX 628222
    ORLANDO,FL32862     		NONE 501(C)(3) RELIGIOUS 4,440
    CENTRAL INDIANA YOUTH FOR
    PO BOX 68695
    INDIANAPOLIS,IN46268     		NONE 501(C)(3) RELIGIOUS 1,000
    CHAMPIONS FOR LIFE
    PO BOX 761101
    DALLS,TX75376     		NONE 501(C)(3) RELIGIOUS 6,000
    CHRISTIAN AID MISSION
    PO BOX 9037
    CHARLOTTESVILLE,VA22906     		NONE 501(C)(3) RELIGIOUS 2,500
    COBURN PLACE
    604 EAST 38TH STREET
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) HEALTH 1,000
    CRESENT PROJECT
    PO BOX 50986
    INDIANAPOLIS,IN46250     		NONE 501(C)(3) RELIGIOUS 120
    CROSSROADS BIBLE COLLEGE
    601 NORTH SHORTRIDGE ROAD
    INDIANAPOLIS,IN46219     		NONE 501(C)(3) RELIGIOUS 2,500
    FIRST PRIORITY
    224 NORTH PHILLIPS AVE
    SUITE 207
    SIOUX FALLS,SD57104     		NONE 501(C)(3) RELIGIOUS 2,400
    GRACE ADVENTURE
    2100 NORTH RIDGE ROAD
    MEARS,MI49436     		NONE 501(C)(3) RELIGIOUS 1,000
    HARRISON CENTER FOR
    1505 NORTH DELAWARE ST
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) EDUCATION 750
    HEART OF AFRICA
    PO BOX 521151
    LONGWOOD,FL32752     		NONE 501(C)(3) RELIGIOUS 1,000
    HOOSIER CHRISTIAN FOUND
    70 EAST 91ST STREET
    SUITE 101
    INDIANAPOLIS,IN46240     		NONE 501(C)(3) RELIGIOUS 1,750
    HORIZON CHILDRENS HOME
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 240
    HORIZON INTERNATIONAL
    PO BOX 180
    PENDLETON,IN46064     		NONE 501(C)(3) RELIGIOUS 480
    INDIANA SPORTS OUTREACH
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 100
    INTERNATIONAL SPORTS MINI
    PO BOX 4168
    WHEATON,IL60189     		NONE 501(C)(3) RELIGIOUS 360
    JH RANCH
    402 OFFICE PARK DR
    SUITE 310
    BIRMINGHAM,AL35223     		NONE 501(C)(3) RELIGIOUS 6,225
    MISSION TO THE WORLD
    PO BOX 116284
    ATLANTA,GA30368     		NONE 501(C)(3) RELIGIOUS 360
    MOUNTAIN MOVERS INTL IN C
    2550 POST OAK DRIVE
    CORINTH,TX76210     		NONE 501(C)(3) RELIGIOUS 480
    NGHBHD CHRISTIAN LEGAL CL
    3333 NORTH MERIDIAN STREE
    SUITE 201
    INDIANAPOLIS,IN46208     		NONE 501(C)(3) RELIGIOUS 1,000
    NEMA
    PO BOX 10201
    SAVANNAH,GA31412     		NONE 501(C)(3) HEALTH 800
    OAKS ACADEMY
    2301 NORTH PARK AVE
    INDIANAPOLIS,IN46205     		NONE 501(C)(3) EDUCATION 5,000
    OM SPORTS LINK PAKISTAN
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    OMS INTERNATIONAL
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 240
    OPERATION MOBILIZATION
    PO BOX 444
    TYRONE,GA30290     		NONE 501(C)(3) RELIGIOUS 2,000
    OUTREACH INC
    PO BOX 11416
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) RELIGIOUS 500
    REACT SERVICES
    12114 BOYDTON PLANK RD
    DINWIDDIE,VA23841     		NONE 501(C)(3) RELIGIOUS 740
    REMEDY FM
    1025 W RUDISILL BLVD
    FORT WAYNE,IN46807     		NONE 501(C)(3) RELIGIOUS 15,000
    RILEY'S CHILDREN FOUNDATI
    30 S MERIDIAN
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) HEALTH 500
    RIO GRANDE BIBLE INST
    4300 S US HWY 281
    EDINBURG,TX78539     		NONE 501(C)(3) RELIGIOUS 240
    SECOND HELPINGS
    1121 SOUTHEASTERN AVE
    INDIANAPOLIS,IN46202     		NONE 501(C)(3) HEALTH 1,200
    SEND INTERNATIONAL
    PO BOX 513
    FARMINGTON,MI48332     		NONE 501(C)(3) RELIGIOUS 240
    SERV LIFE
    PO BOX 20596
    INDIANAPOLIS,IN46220     		NONE 501(C)(3) RELIGIOUS 240
    SHEPHERD COMMUNITY CENTER
    4107 E WASHINGTON ST
    INDIANAPOLIS,IN46201     		NONE 501(C)(3) HEALTH 2,240
    SLAVIC GOSPEL ASSOC
    6151 COMMONWEALTH DR
    LOVES PARK,IL61111     		NONE 501(C)(3) RELIGIOUS 240
    SPECTRUM MINISTRIES
    600 OAK DRIVE
    GREENWOOD,IN46142     		NONE 501(C)(3) RELIGIOUS 100
    SPORTS OUTREACH INTERNATI
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) RELIGIOUS 5,000
    STARFISH INITIATIVE
    814 N DELAWARE
    INDIANAPOLIS,IN46204     		NONE 501(C)(3) RELIGIOUS 500
    TCM INTERNATIONAL
    PO BOX 24560
    INDIANAPOLIS,IN46224     		NONE 501(C)(3) RELGIOUS 500
    THE INTERNATIONAL FOUNDAT
    PO BOX 23813
    WASHINGTON,DC20026     		NONE 501(C)(3) RELIGIOUS 240
    THORNSTON EDUCATIONAL FUN
    625 FOURTH AVE SOUTH
    MINNEAPOLIS,MN55415     		NONE 501(C)(3) EDUCATION 1,050
    VIEWFINDER PROJECT
    6900 SOUTH GRAY ROAD
    INDIANAPOLIS,IN46237     		NONE 501(C)(3) EDUCATION 200
    WORLD SPORTS
    PO BOX 2607
    BONITA SPRINGS,FL34133     		NONE 501(C)(3) RELIGIOUS 90,920
    YOUTH FOR CHRIST INTER
    PO BOX 4555
    ENGLEWOOD,CO80155     		NONE 501(C)(3) RELIGIOUS 600
    Total .................................bullet 3a 165,425
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 192  
    4 Dividends and interest from securities....     14 15,299  
    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.....         59
    8Gain or (loss) from sales of assets other than inventory     14 522 41,393
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aSUBSTITUTE PAYMENTS     14 514  
    bCASH IN LIEU     14 16  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   16,543 41,452
    13Total. Add line 12, columns (b), (d), and (e)...................
    1357,995
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 CompensationExplanation
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Person Name Explanation
    WESSLEY JACKSON  
    KYLE JACKSON  
    JACK CONNER  

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2010 GainLossSaleOtherAssetsSch
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    200 SH AGRIUM INC COM NPV ISIN CA00 2010-07 PURCHASE 2010-07   10,890 10,397     493  
    600 SH ARENA PHARMACEUTICALS INC 2010-05 PURCHASE 2010-08   4,024 2,044     1,980  
    600 SH ARENA PHARMACEUTICALS INC 2010-05 PURCHASE 2010-07   2,506 2,044     462  
    708.73 SH AUSTRALIA DOLLAR (AUD) 2010-11 PURCHASE 2010-12   690 723     -33  
    435 SH AUSTRALIA DOLLAR (AUD) 2010-11 PURCHASE 2010-12   423 417     6  
    1979.8 SH AUSTRALIA DOLLAR (AUD) 2010-12 PURCHASE 2010-12   1,927 1,938     -11  
    6000 SH AUSTRALIA DOLLAR (AUD) 2010-11 PURCHASE 2010-11   5,754 5,344     410  
    243.3 SH AUSTRALIA DOLLAR (AUD) 2010-11 PURCHASE 2010-11   233 248     -15  
    513.54 SH AUSTRALIA DOLLAR (AUD) 2010-09 PURCHASE 2010-11   521 495     26  
    6750.3 SH AUSTRALIA DOLLAR (AUD) 2010-11 PURCHASE 2010-11   6,853 6,889     -36  
    6388.08 SH AUSTRALIA DOLLAR (AUD) 2010-09 PURCHASE 2010-09   6,164 6,157     7  
    84 SH BANK OF AMERICA CORP 2010-12 PURCHASE 2010-11   914 947     -33  
    475 SH BANK OF AMERICA CORP 2010-12 PURCHASE 2010-11   5,248 5,358     -110  
    285 SH BANK OF AMERICA CORP 2010-12 PURCHASE 2010-11   3,149 3,337     -188  
    196 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   2,396 2,318     78  
    84 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   979 994     -15  
    84 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   14       14  
    14 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   163 158     5  
    292 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   3,431 3,304     127  
    253 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-11   3,130 2,863     267  
    292 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-10   3,519 3,701     -182  
    292 SH BANK OF AMERICA CORP 2010-10 PURCHASE 2010-10   181       181  
    98 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-10   1,172 1,242     -70  
    98 SH BANK OF AMERICA CORP 2010-10 PURCHASE 2010-10   70       70  
    195 SH BANK OF AMERICA CORP 2010-10 PURCHASE 2010-10   2,442 2,385     57  
    195 SH BANK OF AMERICA CORP 2010-10 PURCHASE 2010-10   2,442 2,348     94  
    196 SH BANK OF AMERICA CORP 2010-11 PURCHASE 2010-10   2,455 2,484     -29  
    196 SH BANK OF AMERICA CORP 2010-10 PURCHASE 2010-10   29       29  
    56 SH BARCLAYS BANK PLC IPATH ETN (M 2010-10 PURCHASE 2010-11   4,332 4,440     -108  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   800 1,616     -816  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   800 1,519     -719  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   1,704 1,616     88  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   401 136     265  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   509 526     -17  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   17       17  
    1 SH CALL (AAPL) APPLE INC JUN 19 10 2010-06 PURCHASE 2010-06   509 136     373  
    3 SH CALL (AGNC) AMERICAN CAP AGY AU 2010-07 PURCHASE 2010-06   73 16     57  
    1 SH CALL (AGNC) AMERICAN CAP AGY AU 2010-07 PURCHASE 2010-06   24 5     19  
    1 SH CALL (AGNC) AMERICAN CAP AGY AU 2010-07 PURCHASE 2010-06   24 5     19  
    1 SH CALL (AGNC) AMERICAN CAP AGY JU 2010-05 PURCHASE 2010-03   19 5     14  
    4 SH CALL (AGNC) AMERICAN CAP AGY JU 2010-06 PURCHASE 2010-03   77 21     56  
    3 SH CALL (AGU) AGRIUM INC COM NPV J 2010-06 PURCHASE 2010-07   290 584     -294  
    19 SH CALL (AMD) ADVANCED MICRO JUN 2010-06 PURCHASE 2010-06   1,015 1,480     -465  
    3 SH CALL (AMED) AMEDISYS INC AUG 21 2010-08 PURCHASE 2010-07   133       133  
    3 SH CALL (AMED) AMEDISYS INC JUL 17 2010-07 PURCHASE 2010-06   238       238  
    3 SH CALL (AMED) AMEDISYS INC NOV 20 2010-11 PURCHASE 2010-11   133       133  
    3 SH CALL (AMED) AMEDISYS INC OCT 16 2010-10 PURCHASE 2010-09   133       133  
    2 SH CALL (AMZN) AMAZON.COM INC JAN 2010-12 PURCHASE 2010-12   522 1,057     -535  
    1 SH CALL (AMZN) AMAZON.COM INC JAN 2010-12 PURCHASE 2010-12   359 528     -169  
    1 SH CALL (AMZN) AMAZON.COM INC JAN 2010-12 PURCHASE 2010-12   124 76     48  
    2 SH CALL (ARNA) ARENA PHARMACEUTICA 2010-08 PURCHASE 2010-08   98       98  
    2 SH CALL (ARNA) ARENA PHARMACEUTICA 2010-08 PURCHASE 2010-07   48       48  
    8 SH CALL (ARNA) ARENA PHARMACEUTICA 2010-08 PURCHASE 2010-10     846     -846  
    4 SH CALL (ARNA) ARENA PHARMACEUTICA 2010-09 PURCHASE 2010-10     543     -543  
    3 SH CALL (ERF) ENERPLUS RESOURCES J 2010-07 PURCHASE 2010-05   26 9     17  
    1 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-06   272 391     -119  
    1 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-06   272 467     -195  
    1 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-06   339 391     -52  
    1 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-06   434 271     163  
    1 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-06   429 271     158  
    2 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-05 PURCHASE 2010-05   778 542     236  
    2 SH CALL (GG) GOLDCORP INC COM NPVJ 2010-06 PURCHASE 2010-05   198 75     123  
    1 SH CALL (GILD) GILEAD SCIENCES AUG 2010-08 PURCHASE 2010-07   21       21  
    1 SH CALL (GILD) GILEAD SCIENCES JUL 2010-07 PURCHASE 2010-06   31       31  
    1 SH CALL (GILD) GILEAD SCIENCES JUN 2010-05 PURCHASE 2010-05   44 2     42  
    2 SH CALL (GILD) GILEAD SCIENCES OCT 2010-10 PURCHASE 2010-09   68 78     -10  
    9 SH CALL (GRMN) GARMIN LTD SHS JAN 2010-12 PURCHASE 2010-12   1,085 1,309     -224  
    3 SH CALL (GRMN) GARMIN LTD SHS JAN 2010-12 PURCHASE 2010-12   604 436     168  
    2 SH CALL (HPQ) HEWLETT-PACKARD CO A 2010-08 PURCHASE 2010-07   192       192  
    3 SH CALL (KFT) KRAFT FOODS INC AUG 2010-08 PURCHASE 2010-07   123       123  
    6 SH CALL (MON) MONSANTO CO NEW JUL 2010-06 PURCHASE 2010-06   1,495 1,652     -157  
    1 SH CALL (MOS) MOSAIC CO JUN 45 (10 2010-05 PURCHASE 2010-06   184 347     -163  
    3 SH CALL (MOS) MOSAIC CO JUN 45 (10 2010-05 PURCHASE 2010-06   553 767     -214  
    1 SH CALL (MOS) MOSAIC CO JUN 45 (10 2010-05 PURCHASE 2010-05   349 441     -92  
    1 SH CALL (MSFT) MICROSOFT CORP OCT 2010-10 PURCHASE 2010-10   9 36     -27  
    4 SH CALL (NLY) ANNALY CAPITAL NOV 2 2010-10 PURCHASE 2010-09   148 111     37  
    4 SH CALL (NLY) ANNALY CAPITAL OCT 1 2010-09 PURCHASE 2010-07   149 136     13  
    3 SH CALL (PAAS) PAN AMERICAN SILVER 2010-05 PURCHASE 2010-06   388 557     -169  
    1 SH CALL (PAAS) PAN AMERICAN SILVER 2010-06 PURCHASE 2010-06   129 186     -57  
    1 SH CALL (PAAS) PAN AMERICAN SILVER 2010-05 PURCHASE 2010-06   209 186     23  
    2 SH CALL (PAAS) PAN AMERICAN SILVER 2010-06 PURCHASE 2010-05   148 62     86  
    2 SH CALL (PCX) PATRIOT COAL CORP JA 2010-12 PURCHASE 2010-12   298 171     127  
    2 SH CALL (PCX) PATRIOT COAL CORP JA 2010-12 PURCHASE 2010-12   298 300     -2  
    4 SH CALL (PCX) PATRIOT COAL CORP JA 2010-12 PURCHASE 2010-12   717 342     375  
    2 SH CALL (PGH) PENGROWTH ENERGY OCT 2010-10 PURCHASE 2010-07   58 290     -232  
    3 SH CALL (PWE) PENN WEST ENERGY SEP 2010-09 PURCHASE 2010-07   88       88  
    1.6 SH CALL (RUT) RUSSELL 2000 INDEX 2010-06 PURCHASE 2010-04   10,514       10,514  
    2.4 SH CALL (RUT) RUSSELL 2000 INDEX 2010-06 PURCHASE 2010-04   15,770       15,770  
    1.6 SH CALL (RUY) RUSSELL 2000 INDEX 2010-04 PURCHASE 2010-03   2,984 7,634     -4,650  
    2.4 SH CALL (RUY) RUSSELL 2000 INDEX 2010-04 PURCHASE 2010-03   4,476 11,450     -6,974  
    0.8 SH CALL (RUY) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   133 1,266     -1,133  
    1.2 SH CALL (RUY) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   199 1,898     -1,699  
    0.8 SH CALL (RUY) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   107 1,266     -1,159  
    1.2 SH CALL (RUY) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   161 1,898     -1,737  
    1.6 SH CALL (RUY) RUSSELL 2000 INDEX 2010-04 PURCHASE 2010-04   6,910 9,877     -2,967  
    2.4 SH CALL (RUY) RUSSELL 2000 INDEX 2010-04 PURCHASE 2010-04   10,366 14,815     -4,449  
    5 SH CALL (SLV) ISHARES SILVER TR AU 2010-08 PURCHASE 2010-08   186       186  
    9 SH CALL (SLW) SILVER WHEATON JAN 2 2010-12 PURCHASE 2010-12   1,650 2,470     -820  
    0.4 SH CALL (SPX) NEW S & P 500 INDE 2010-08 PURCHASE 2010-08   94 50     44  
    0.6 SH CALL (SPX) NEW S & P 500 INDE 2010-08 PURCHASE 2010-08   140 76     64  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-11   87 149     -62  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-11   131 223     -92  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-11   28       28  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-11   41       41  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   63       63  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   95       95  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   83       83  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   125       125  
    0.4 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   13       13  
    0.6 SH CALL (SPX) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   19       19  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   71       71  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   107       107  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   7       7  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   11       11  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   22       22  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   34       34  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   159       159  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   238       238  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   35       35  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   53       53  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   19       19  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   29       29  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   31       31  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   47       47  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   33       33  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   50       50  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   47       47  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   71       71  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   31       31  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-11   47       47  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   505 121     384  
    1.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   758 181     577  
    0.4 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-09   168       168  
    0.6 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-09   253       253  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   30       30  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   45       45  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   53       53  
    1.8 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   79       79  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   51       51  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   77       77  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   62       62  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   94       94  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   26       26  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   39       39  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   46       46  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-10 PURCHASE 2010-10   70       70  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   31       31  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   47       47  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   40       40  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   60       60  
    1.6 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   79       79  
    2.4 SH CALL (SPX) NEW S & P 500 INDE 2010-11 PURCHASE 2010-10   119       119  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-08   163 450     -287  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-08   245 675     -430  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   263 139     124  
    1.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   395 209     186  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   163 93     70  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   245 139     106  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   163       163  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   245       245  
    0.8 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   882 648     234  
    1.2 SH CALL (SPX) NEW S & P 500 INDE 2010-09 PURCHASE 2010-09   1,323 972     351  
    1.2 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   6 6        
    1.8 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   9 9        
    0.4 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   4       4  
    0.6 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   5       5  
    0.8 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   15       15  
    1.2 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   23       23  
    1.6 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   3 3        
    2.4 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   5 5        
    1.6 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   19       19  
    2.4 SH CALL (SPXPM) NEW S & P 500 IN 2010-12 PURCHASE 2010-12   29       29  
    1.6 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   176       176  
    2.4 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   265       265  
    0.4 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   13       13  
    0.6 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   20       20  
    0.8 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   27       27  
    1.2 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   41       41  
    2.8 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   88       88  
    4.2 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   132       132  
    0.8 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   35 46     -11  
    1.2 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   53 70     -17  
    1.6 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   40 64     -24  
    2.4 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   61 96     -35  
    0.4 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   6 16     -10  
    0.6 SH CALL (SPXW) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   8 24     -16  
    1 SH CALL (SSO) PROSHARES ULTRA JUL 2010-06 PURCHASE 2010-06   103 196     -93  
    1 SH CALL (SSO) PROSHARES ULTRA JUL 2010-06 PURCHASE 2010-06   103 196     -93  
    3 SH CALL (SSO) PROSHARES ULTRA JUL 2010-06 PURCHASE 2010-06   308 422     -114  
    6 SH CALL (TZA) DIREXION DAILY SMALL 2010-06 PURCHASE 2010-06   211       211  
    1 SH CALL (TZA) DIREXION SHS ETF TR 2010-08 PURCHASE 2010-07   82       82  
    3 SH CALL (TZA1) DIREXION DAILY SMAL 2010-07 PURCHASE 2010-06   124       124  
    21 SH CALL (UNG) UNITED STS NAT GAS 2010-04 PURCHASE 2010-06   3,759 2,373     1,386  
    21 SH CALL (UNG) UNITED STS NAT GAS 2010-06 PURCHASE 2010-04   966 1,806     -840  
    7 SH CALL (USO) UNITED STS OIL FD LP 2010-11 PURCHASE 2010-11   1,121 689     432  
    3 SH CALL (USO) UNITED STS OIL FD LP 2010-11 PURCHASE 2010-11   475 295     180  
    4 SH CALL (USO) UNITED STS OIL FD LP 2010-11 PURCHASE 2010-11   217 227     -10  
    8 SH CALL (VZ ) VERIZON JUL 28 (100 2010-06 PURCHASE 2010-07   253 723     -470  
    4455.32 SH CANADA DOLLAR (CAD) 2010-11 PURCHASE 2010-11   4,434 4,444     -10  
    3685.5 SH CANADA DOLLAR (CAD) 2010-11 PURCHASE 2010-11   3,637 3,635     2  
    3937.23 SH CANADA DOLLAR (CAD) 2010-10 PURCHASE 2010-10   3,929 3,933     -4  
    1964.46 SH CANADA DOLLAR (CAD) 2010-10 PURCHASE 2010-10   1,944 1,941     3  
    2915.36 SH CANADA DOLLAR (CAD) 2010-10 PURCHASE 2010-10   2,873 2,881     -8  
    412 SH DIREXION DAILY SML CAP BULL 3 2010-11 PURCHASE 2010-11   22,388 22,348     40  
    205 SH DIREXION SHS ETF TR DAILY SMA 2010-11 PURCHASE 2010-11   4,068 4,305     -237  
    103 SH DIREXION SHS ETF TR DAILY SMA 2010-11 PURCHASE 2010-11   2,099 2,163     -64  
    100 SH DIREXION SHS ETF TR DAILY SMA 2010-08 PURCHASE 2010-11   1,921 3,629     -1,708  
    30.1972 SH DIREXION SHS ETF TR DAILY 2010-06 PURCHASE 2010-11   582 1,004     -422  
    119.8028 SH DIREXION SHS ETF TR DAIL 2010-06 PURCHASE 2010-11   2,311 4,480     -2,169  
    891 SH DIREXION SHS ETF TR DAILY SMA 2010-11 PURCHASE 2010-11   19,074 19,529     -455  
    308 SH DIREXION SHS ETF TR DAILY SMA 2010-11 PURCHASE 2010-11              
    119.8028 SH DIREXION SHS ETF TR DAIL 2010-06 PURCHASE 2010-11   2,565 4,419     -1,854  
    119.8028 SH DIREXION SHS ETF TR DAIL 2010-11 PURCHASE 2010-11   1,854       1,854  
    30.1972 SH DIREXION SHS ETF TR DAILY 2010-06 PURCHASE 2010-11   646 989     -343  
    30.1972 SH DIREXION SHS ETF TR DAILY 2010-11 PURCHASE 2010-11   342       342  
    81.4659 SH DIREXION SHS ETF TR DAILY 2010-05 PURCHASE 2010-07   3,016 2,738     278  
    11.5341 SH DIREXION SHS ETF TR DAILY 2010-06 PURCHASE 2010-07   427 378     49  
    300 SH ENERPLUS RES FD TR UNIT SER G 2010-04 PURCHASE 2010-07   6,484 7,300     -816  
    120 SH FRONTIER COMMUNICATIONS CORP 2010-06 PURCHASE 2010-10   767 867     -100  
    1561 SH ISHARES BARCLAYS 1-3YEAR TRE 2009-08 PURCHASE 2010-11   131,341 130,751     590  
    1200 SH ISHARES BARCLAYS 1-3YEAR TRE 2009-08 PURCHASE 2010-11   101,236 100,514     722  
    750 SH ISHARES BARCLAYS 1-3YEAR TREA 2009-08 PURCHASE 2010-09   63,194 62,821     373  
    912 SH ISHARES BARCLAYS 1-3YEAR TREA 2009-08 PURCHASE 2010-08   76,900 76,390     510  
    1308 SH ISHARES BARCLAYS 1-3YEAR TRE 2009-08 PURCHASE 2010-07   110,032 109,560     472  
    55 SH ISHARES BARCLAYS TREAS INFLATI 2009-08 PURCHASE 2010-11   6,023 5,614     409  
    3182 SH ISHARES BARCLAYS TREAS INFLA 2009-08 PURCHASE 2010-11   348,477 324,799     23,678  
    36 SH ISHARES INC MCSI CHILE INVESTA 2010-10 PURCHASE 2010-12   2,875 2,679     196  
    58 SH ISHARES INC MCSI CHILE INVESTA 2010-11 PURCHASE 2010-12   4,633 4,407     226  
    24 SH ISHARES INC MCSI CHILE INVESTA 2010-10 PURCHASE 2010-11   1,793 1,786     7  
    60 SH ISHARES INC MSCI BRAZIL INDEX 2010-10 PURCHASE 2010-11   4,628 4,728     -100  
    184 SH ISHARES INC MSCI HONG KONG IN 2010-10 PURCHASE 2010-11   3,501 3,504     -3  
    46 SH ISHARES INC MSCI HONG KONG IND 2010-10 PURCHASE 2010-11   876 876        
    259 SH ISHARES INC MSCI SINGAPORE IN 2010-10 PURCHASE 2010-11   3,548 3,549     -1  
    69 SH ISHARES INC MSCI SINGAPORE IND 2010-10 PURCHASE 2010-11   928 946     -18  
    200 SH ISHARES SILVER TR ISHARES 2010-10 PURCHASE 2010-11   5,276 4,380     896  
    200 SH ISHARES SILVER TR ISHARES 2010-08 PURCHASE 2010-11   5,186 3,632     1,554  
    10 SH ISHARES SILVER TR ISHARES 2010-10 PURCHASE 2010-11   259 219     40  
    300 SH ISHARES SILVER TR ISHARES 2010-08 PURCHASE 2010-09   5,528 5,448     80  
    114 SH ISHARES TR S&P U S PFD STK IN 2010-10 PURCHASE 2010-11   4,471 4,496     -25  
    300 SH KRAFT FOODS INC CL A 2010-07 PURCHASE 2010-09   9,065 8,590     475  
    626.72 SH NEW ZEALAND DOLLAR (NZD) 2010-11 PURCHASE 2010-12   478 501     -23  
    2042.28 SH NEW ZEALAND DOLLAR (NZD) 2010-12 PURCHASE 2010-12   1,558 1,562     -4  
    150 SH NEW ZEALAND DOLLAR (NZD) 2010-11 PURCHASE 2010-12   114 116     -2  
    9216.76 SH NEW ZEALAND DOLLAR (NZD) 2010-11 PURCHASE 2010-11   7,246 7,361     -115  
    3763.67 SH NEW ZEALAND DOLLAR (NZD) 2010-09 PURCHASE 2010-09   2,768 2,774     -6  
    1404.28 SH NEW ZEALAND DOLLAR (NZD) 2010-09 PURCHASE 2010-09   1,033 1,037     -4  
    5261.82 SH NEW ZEALAND DOLLAR (NZD) 2010-09 PURCHASE 2010-09   3,877 3,878     -1  
    1119.32 SH NORWAY KRONE (NOK) 2010-11 PURCHASE 2010-12   187 195     -8  
    17845.53 SH NORWAY KRONE (NOK) 2010-12 PURCHASE 2010-12   2,982 2,990     -8  
    227.99 SH NORWAY KRONE (NOK) 2010-09 PURCHASE 2010-11   39 39        
    43910.85 SH NORWAY KRONE (NOK) 2010-11 PURCHASE 2010-11   7,556 7,666     -110  
    38738.19 SH NORWAY KRONE (NOK) 2010-09 PURCHASE 2010-09   6,611 6,613     -2  
    200 SH PENGROWTH ENERGY TRUST SBI NP 2010-07 PURCHASE 2010-10   2,298 1,953     345  
    700 SH PENGROWTH ENERGY TRUST SBI NP 2010-07 PURCHASE 2010-09   7,196 6,837     359  
    700 SH PEOPLES UTD FINL INC 2010-08 PURCHASE 2010-11   8,763 8,968     -205  
    200 SH PROCTER & GAMBLE CO 2010-08 PURCHASE 2010-09   12,152 11,818     334  
    96 SH PROSHARES TR II PROSHARES ULTR 2010-06 PURCHASE 2010-12   1,995 2,590     -595  
    142 SH PROSHARES TR II PROSHARES ULT 2010-08 PURCHASE 2010-12   2,950 3,278     -328  
    252 SH PROSHARES TR II PROSHARES ULT 2010-06 PURCHASE 2010-11   4,939 6,799     -1,860  
    252 SH PROSHARES TR II PROSHARES ULT 2010-06 PURCHASE 2010-11   4,906 6,799     -1,893  
    600 SH PROSHARES TR II PROSHARES ULT 2010-06 PURCHASE 2010-11   11,043 15,743     -4,700  
    600 SH PROSHARES TR II PROSHARES ULT 2010-11 PURCHASE 2010-11   4,700       4,700  
    180 SH PROSHARES TR II PROSHARES ULT 2010-08 PURCHASE 2010-11   3,313 4,022     -709  
    142 SH PROSHARES TR II PROSHARES ULT 2010-11 PURCHASE 2010-11   560       560  
    1 SH PUT (AGU) AGRIUM INC COM NPV OC 2010-10 PURCHASE 2010-10   49       49  
    3 SH PUT (AMED) AMEDISYS INC APR 17 2010-04 PURCHASE 2010-03   448       448  
    3 SH PUT (AMED) AMEDISYS INC MAY 22 2010-05 PURCHASE 2010-04   418 1,245     -827  
    4 SH PUT (APC) ANADARKO PETE CORP AU 2010-08 PURCHASE 2010-07   304       304  
    2 SH PUT (APC) ANADARKO PETE CORP AU 2010-07 PURCHASE 2010-08     230     -230  
    3 SH PUT (ARNA) ARENA PHARMACEUTICAL 2010-04 PURCHASE 2010-03   58 16     42  
    4 SH PUT (ARNA) ARENA PHARMACEUTICAL 2010-07 PURCHASE 2010-05   156 21     135  
    2 SH PUT (ARNA) ARENA PHARMACEUTICAL 2010-07 PURCHASE 2010-05   78 11     67  
    6 SH PUT (BMY) BRISTOL MYERS SQUIBBA 2010-08 PURCHASE 2010-07   145       145  
    6 SH PUT (BMY) BRISTOL MYERS SQUIBBJ 2010-06 PURCHASE 2010-05   192       192  
    6 SH PUT (BMY) BRISTOL MYERS SQUIBBM 2010-05 PURCHASE 2010-04   133 114     19  
    1 SH PUT (BMY) BRISTOL MYERS SQUIBBO 2010-10 PURCHASE 2010-09   31       31  
    1 SH PUT (CCJ) CAMECO CORP COM NPV D 2010-12 PURCHASE 2010-11   39       39  
    1 SH PUT (CCJ) CAMECO CORP COM NPV N 2010-11 PURCHASE 2010-10   29       29  
    1 SH PUT (CCJ) CAMECO CORP COM NPV O 2010-10 PURCHASE 2010-09   24       24  
    9 SH PUT (CSX) C S X CORP JAN 22 11 2010-12 PURCHASE 2010-12   1,928 2,597     -669  
    1 SH PUT (EGO) ELDORADO GOLD CORP DE 2010-12 PURCHASE 2010-12   14       14  
    1 SH PUT (EGO) ELDORADO GOLD CORP DE 2010-12 PURCHASE 2010-12   29       29  
    2 SH PUT (GDX) MARKET VECTORS ETF OC 2010-10 PURCHASE 2010-09   100       100  
    1 SH PUT (GG) GOLDCORP INC COM NPVOC 2010-10 PURCHASE 2010-09   40       40  
    2 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   100       100  
    1 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   49       49  
    1 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   59       59  
    1 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   49       49  
    1 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   51       51  
    1 SH PUT (GLD) SPDR GOLD TR GOLD AUG 2010-08 PURCHASE 2010-07   49       49  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUL 2010-07 PURCHASE 2010-07   55       55  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUL 2010-07 PURCHASE 2010-07   49       49  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUL 2010-07 PURCHASE 2010-07   59       59  
    2 SH PUT (GLD) SPDR GOLD TR GOLD JUL 2010-07 PURCHASE 2010-06   104       104  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUL 2010-07 PURCHASE 2010-06   50       50  
    5 SH PUT (GLD) SPDR GOLD TR GOLD JUN 2010-06 PURCHASE 2010-05   261       261  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUN 2010-06 PURCHASE 2010-05   59       59  
    1 SH PUT (GLD) SPDR GOLD TR GOLD JUN 2010-06 PURCHASE 2010-05   44       44  
    2 SH PUT (HPQ) HEWLETT-PACKARD CO JU 2010-07 PURCHASE 2010-06   202       202  
    1 SH PUT (INTC) INTEL CORP OCT 16 10 2010-10 PURCHASE 2010-09   34       34  
    5 SH PUT (INTC) INTEL CORP SEP 18 10 2010-09 PURCHASE 2010-08   226       226  
    1 SH PUT (JNJ) JOHNSON & JOHNSON AUG 2010-08 PURCHASE 2010-07   91       91  
    1 SH PUT (JNJ) JOHNSON & JOHNSON DEC 2010-12 PURCHASE 2010-11   29       29  
    1 SH PUT (JNJ) JOHNSON & JOHNSON JUL 2010-07 PURCHASE 2010-06   54       54  
    2 SH PUT (JNJ) JOHNSON & JOHNSON JUN 2010-06 PURCHASE 2010-05   164       164  
    1 SH PUT (JNJ) JOHNSON & JOHNSON JUN 2010-05 PURCHASE 2010-06   84 147     -63  
    2 SH PUT (JNJ) JOHNSON & JOHNSON SEP 2010-09 PURCHASE 2010-08   189       189  
    3 SH PUT (KFT) KRAFT FOODS INC AUG 2 2010-08 PURCHASE 2010-07   18       18  
    2 SH PUT (KFT) KRAFT FOODS INC DEC 1 2010-12 PURCHASE 2010-11   38       38  
    3 SH PUT (KFT) KRAFT FOODS INC JUN 2 2010-06 PURCHASE 2010-05   105       105  
    3 SH PUT (KFT) KRAFT FOODS INC MAY 2 2010-05 PURCHASE 2010-05   73       73  
    2 SH PUT (KFT) KRAFT FOODS INC NOV 2 2010-11 PURCHASE 2010-11   38       38  
    3 SH PUT (KFT) KRAFT FOODS INC OCT 1 2010-10 PURCHASE 2010-09   61       61  
    1 SH PUT (KGC) KINROSS GOLD CORP DEC 2010-12 PURCHASE 2010-12   27       27  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-06 PURCHASE 2010-06   46 81     -35  
    3 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-06 PURCHASE 2010-06   139 38     101  
    2 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-05 PURCHASE 2010-06   570 542     28  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-06 PURCHASE 2010-06   285 446     -161  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-06 PURCHASE 2010-06   161       161  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-06 PURCHASE 2010-06   285 762     -477  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-05 PURCHASE 2010-06   624 271     353  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-05 PURCHASE 2010-06   412 271     141  
    1 SH PUT (MMM) 3M COMPANY JUN 19 10 2010-05 PURCHASE 2010-06   412 271     141  
    1 SH PUT (MRK) MERCK & CO INC NEW NO 2010-11 PURCHASE 2010-11   24       24  
    1 SH PUT (MRK) MERCK & CO INC NEW OC 2010-10 PURCHASE 2010-09   24       24  
    1 SH PUT (MSFT) MICROSOFT CORP OCT 1 2010-10 PURCHASE 2010-10   49       49  
    1 SH PUT (NLY) ANNALY CAPITAL SEP 18 2010-09 PURCHASE 2010-08   19       19  
    1 SH PUT (PAAS) PAN AMERICAN SILVER 2010-11 PURCHASE 2010-10   49       49  
    1 SH PUT (PAAS) PAN AMERICAN SILVER 2010-10 PURCHASE 2010-09   24       24  
    2 SH PUT (PCLN) PRICELINE COM INC JU 2010-06 PURCHASE 2010-05   870 873     -3  
    2 SH PUT (PCLN) PRICELINE COM INC JU 2010-05 PURCHASE 2010-06   2,334 2,074     260  
    2 SH PUT (PG ) PROCTER & GAMBLE CO J 2010-07 PURCHASE 2010-06   118       118  
    2 SH PUT (PG) PROCTER & GAMBLE CO JU 2010-06 PURCHASE 2010-05   138       138  
    2 SH PUT (PG) PROCTER & GAMBLE CO MA 2010-05 PURCHASE 2010-04   78 50     28  
    9 SH PUT (PGH) PENGROWTH ENERGY JUN 2010-06 PURCHASE 2010-05   218       218  
    3 SH PUT (PWE) PENN WEST ENERGY JUN 2010-06 PURCHASE 2010-05   489       489  
    3 SH PUT (PWE) PENN WEST ENERGY MAY 2010-05 PURCHASE 2010-04   148 384     -236  
    4 SH PUT (RIMM) RESEARCH IN MOTION D 2010-12 PURCHASE 2010-12   197 275     -78  
    4 SH PUT (RIMM) RESEARCH IN MOTION D 2010-12 PURCHASE 2010-12   1,627 1,083     544  
    2 SH PUT (RIMM) RESEARCH IN MOTION D 2010-12 PURCHASE 2010-12   748 541     207  
    2 SH PUT (RIMM) RESEARCH IN MOTION D 2010-12 PURCHASE 2010-12   668 541     127  
    0.8 SH PUT (RUW) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   248       248  
    1.2 SH PUT (RUW) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   372       372  
    0.8 SH PUT (RUW) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   102       102  
    1.2 SH PUT (RUW) RUSSELL 2000 INDEX 2010-03 PURCHASE 2010-02   154       154  
    1.6 SH PUT (RUY) RUSSELL 2000 INDEX 2010-05 PURCHASE 2010-04   143 305     -162  
    2.4 SH PUT (RUY) RUSSELL 2000 INDEX 2010-05 PURCHASE 2010-04   214 458     -244  
    1 SH PUT (SLW) SILVER WHEATON DEC 18 2010-12 PURCHASE 2010-11   39       39  
    1 SH PUT (SLW) SILVER WHEATON NOV 20 2010-11 PURCHASE 2010-10   38       38  
    1 SH PUT (SLW) SILVER WHEATON NOV 20 2010-11 PURCHASE 2010-11   31       31  
    2 SH PUT (SLW) SILVER WHEATON OCT 16 2010-10 PURCHASE 2010-09   62       62  
    4 SH PUT (SO ) SOUTHERN CO MAY 32 (1 2010-05 PURCHASE 2010-04   117       117  
    4 SH PUT (SO) SOUTHERN CO JUL 17 10 2010-07 PURCHASE 2010-06   177       177  
    4 SH PUT (SO) SOUTHERN CO JUN 19 10 2010-06 PURCHASE 2010-05   137       137  
    4 SH PUT (SO) SOUTHERN CO MAR 20 10 2010-03 PURCHASE 2010-02   177       177  
    0.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-08 PURCHASE 2010-08   34 26     8  
    0.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-08 PURCHASE 2010-08   50 40     10  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-11   19       19  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-11   29       29  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-11   82       82  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-11   123       123  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   23       23  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   35       35  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   50       50  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   74       74  
    0.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   16       16  
    0.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-12 PURCHASE 2010-12   25       25  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   43 17     26  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   65 25     40  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   47 17     30  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   71 25     46  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   118 66     52  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   178 98     80  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   19       19  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   29       29  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   35       35  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   53       53  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   39       39  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   58       58  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   43 57     -14  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   13       13  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   65 85     -20  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   20       20  
    0.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   22 28     -6  
    0.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   33 43     -10  
    0.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   22       22  
    0.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   33       33  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   30       30  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   45       45  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   23       23  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   34       34  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   46       46  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-11   69       69  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   17       17  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   25       25  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   62       62  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   94       94  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   24       24  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   36       36  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   47       47  
    1.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   70       70  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   24       24  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   36       36  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   86       86  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-10 PURCHASE 2010-10   130       130  
    1.6 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   46       46  
    2.4 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   70       70  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   38       38  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   56       56  
    0.8 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   15       15  
    1.2 SH PUT (SPX) NEW S & P 500 INDEX 2010-11 PURCHASE 2010-10   23       23  
    1.6 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   8 8        
    2.4 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   12 12        
    1.6 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   82       82  
    2.4 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   122       122  
    1.2 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   6 6        
    1.8 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   9 9        
    0.4 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   16       16  
    0.6 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   23       23  
    0.8 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   47       47  
    1.2 SH PUT (SPXPM) NEW S & P 500 IND 2010-12 PURCHASE 2010-12   71       71  
    1.6 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   16       16  
    2.4 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   24       24  
    0.8 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   19       19  
    1.2 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   29       29  
    0.4 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   12       12  
    0.6 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   18       18  
    1.6 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   46       46  
    2.4 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   70       70  
    1.2 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   41       41  
    1.8 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   61       61  
    0.8 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   41 40     1  
    1.2 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   62 60     2  
    1.6 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   82 80     2  
    2.4 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   124 120     4  
    0.4 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   40 34     6  
    0.6 SH PUT (SPXW) NEW S & P 500 INDE 2010-12 PURCHASE 2010-12   59 51     8  
    4 SH PUT (SSO) PROSHARES ULTRA OCT 1 2010-09 PURCHASE 2010-10     612     -612  
    27 SH PUT (TXN) TEXAS INSTRUMENTS JA 2010-12 PURCHASE 2010-12   1,868 2,774     -906  
    9 SH PUT (UGG) ARENA PHARMACEUTICALA 2010-04 PURCHASE 2010-03   173 45     128  
    3 SH PUT (V VISA INC COM CL A JUN 75 2010-05 PURCHASE 2010-06   1,074 1,157     -83  
    2 SH PUT (V VISA INC COM CL A JUN 75 2010-05 PURCHASE 2010-06   716 882     -166  
    2 SH PUT (V VISA INC COM CL A JUN 75 2010-05 PURCHASE 2010-05   888 772     116  
    3 SH PUT (V) VISA INC COM CL A JUN 1 2010-06 PURCHASE 2010-05   499 449     50  
    5 SH PUT (VZ ) VERIZON APR 30 (100 S 2010-04 PURCHASE 2010-04   71 110     -39  
    1 SH PUT (VZ) VERIZON DEC 18 10 32 2010-12 PURCHASE 2010-11   39       39  
    2 SH PUT (VZ) VERIZON MAY 22 10 30 2010-05 PURCHASE 2010-04   134 265     -131  
    3 SH PUT (VZ) VERIZON MAY 22 10 30 2010-05 PURCHASE 2010-04   201 369     -168  
    1 SH PUT (VZ) VERIZON NOV 20 10 31 2010-11 PURCHASE 2010-10   29       29  
    2 SH PUT (WMT) WAL-MART STORES INC A 2010-08 PURCHASE 2010-07   38       38  
    2 SH PUT (WMT) WAL-MART STORES INC D 2010-12 PURCHASE 2010-11   108       108  
    4 SH PUT (WMT) WAL-MART STORES INC J 2010-06 PURCHASE 2010-05   136       136  
    2 SH PUT (WMT) WAL-MART STORES INC J 2010-05 PURCHASE 2010-06     138     -138  
    1 SH PUT (WMT) WAL-MART STORES INC N 2010-11 PURCHASE 2010-10   35       35  
    2 SH PUT (WMT) WAL-MART STORES INC O 2010-10 PURCHASE 2010-09   54       54  
    2 SH PUT (XOM) EXXON MOBIL CORP AUG 2010-08 PURCHASE 2010-07   208       208  
    1 SH PUT (XOM) EXXON MOBIL CORP DEC 2010-12 PURCHASE 2010-11   34       34  
    2 SH PUT (XOM) EXXON MOBIL CORP JUL 2010-07 PURCHASE 2010-06   138       138  
    3 SH PUT (XOM) EXXON MOBIL CORP JUN 2010-06 PURCHASE 2010-05   178       178  
    1 SH PUT (XOM) EXXON MOBIL CORP OCT 2010-10 PURCHASE 2010-09   29       29  
    2 SH PUT (XOM) EXXON MOBIL CORP SEP 2010-09 PURCHASE 2010-08   164       164  
    4802.91 SH SINGAPORE DOLLAR (SGD) 2010-10 PURCHASE 2010-10   3,670 3,676     -6  
    34 SH SPDR GOLD TR GOLD SHS 2010-08 PURCHASE 2010-12   4,588 3,973     615  
    100 SH SPDR GOLD TR GOLD SHS 2010-06 PURCHASE 2010-06   11,919 11,438     481  
    383 SH SVENSK EXPORTKREDIT AKTIEBOLA 2010-11 PURCHASE 2010-12   4,048 3,710     338  
    82 SH SVENSK EXPORTKREDIT AKTIEBOLAG 2010-11 PURCHASE 2010-11   756 794     -38  
    122.06 SH SWITZERLAND FRANC (CHF) 2010-10 PURCHASE 2010-11   123 127     -4  
    4962.42 SH SWITZERLAND FRANC (CHF) 2010-10 PURCHASE 2010-11   4,985 5,201     -216  
    4112.13 SH SWITZERLAND FRANC (CHF) 2010-10 PURCHASE 2010-11   4,131 4,310     -179  
    8213.94 SH SWITZERLAND FRANC (CHF) 2010-10 PURCHASE 2010-10   8,567 8,521     46  
    4037.01 SH SWITZERLAND FRANC (CHF) 2010-09 PURCHASE 2010-09   4,137 4,111     26  
    8171.85 SH SWITZERLAND FRANC (CHF) 2010-09 PURCHASE 2010-09   8,085 8,110     -25  
    7963.88 SH SWITZERLAND FRANC (CHF) 2010-09 PURCHASE 2010-09   7,880 7,904     -24  
    6000 SH TOYOTA MTR CRDT CORPEMTN 07. 2010-09 PURCHASE 2010-11   5,747 5,812     -65  
    500 SH VERIZON COMMUNICATIONS 2010-06 PURCHASE 2010-10   14,717 13,416     1,301  
    200 SH WAL-MART STORES INC 2010-07 PURCHASE 2010-09   10,562 9,880     682  
    75 SH WISDOMTREE TR EMERGING MKTS SM 2010-11 PURCHASE 2010-11   3,818 3,946     -128  
    1 SH ZKB GOLD ETF SHS HLDGS ISIN CH 2010-09 PURCHASE 2010-11   4,407 4,043     364  
    3 SH ZUERCHER KANTONALBANK ZKB SILVE 2010-09 PURCHASE 2010-11   7,762 5,910     1,852  
    ADJUSTMENTS 2010-12 PURCHASE 2001-12     60     -60  

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Name of Stock End of Year Book Value End of Year Fair Market Value
    11,275 SHRS CF INSURANCE HLDINGS LTD 11,275  
    FIDELITY 811,441  
    FIDELITY    

    TY 2010 OtherAssetsSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    HOOSIER CHRISTIAN FOUNDATION   30,883  
    ACCRUED INTEREST   917  


    TY 2010 OtherExpensesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    PARTNERSHIP LOSSES 14 14    
    MISC 5 5    


    TY 2010 OtherIncomeSchedule2
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTIES 59 59  
    SUBSTITUTE PAYMENTS 514    
    CASH IN LIEU 16    


    TY 2010 OtherIncreasesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Amount
    HOOSIER CHRISTIAN FOUNDATION ADJ 30,883
    WITMER TRUSTY 240


    TY 2010 OtherLiabilitiesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Description Beginning of Year - Book Value End of Year - Book Value
    MANAGEMENT FEE PAYABLE 6,000 1,000


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MANAGEMENT FEE 3,000 3,000    


    TY 2010 TaxesSchedule
    Name:
    WEJ FOUNDATION INC
    EIN: 35-2123724
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX 68 68    
    FOREIGN TAX 81 81    
    SEVERANCE TAX 2 2