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 SAND FAMILY FUND

Number and street (or P.O. box number if mail is not delivered to street address)165 TOWNSHIP LINE ROAD No 3000 Room/suite

City or town, state, and ZIP code
JENKINTOWN, PA19046

A Employer identification number

25-1860011

B Telephone number (see page 10 of the instructions)

(215) 881-6147

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

$5,290,828J 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	256		149
4	Dividends and interest from securities......	126,286		126,286
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		206,518
b	Gross sales price for all assets on line 6a 2,214,317
7	Capital gain net income (from Part IV, line 2)...			206,518
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........	333,060		332,953
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		74,012	62,910	11,102
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		450	450	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,964	0	4,964
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,426		63,360	16,066
25	Contributions, gifts, grants paid........	131,400			131,400
26	Total expenses and disbursements. Add lines 24 and 25	210,826		63,360	147,466
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	122,234
b	Net investment income (if negative, enter -0-)			269,593
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...............	47
	2	Savings and temporary cash investments..........	303,256	362,543	362,543
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........	4,329,989	4,469,316	4,928,285
	c	Investments—corporate bonds (attach schedule)........
	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)	4,633,292	4,831,859	5,290,828
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................	4,633,292	4,831,859
	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
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,633,292	4,831,859
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,633,292	4,831,859

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	4,633,292
2	Enter amount from Part I, line 27a......................	2	122,234
3	Other increases not included in line 2 (itemize)	3	76,333
4	Add lines 1, 2, and 3..........................	4	4,831,859
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	4,831,859

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	24096.385 SHARES OF RIDGEWORTH SEIX HIGH YIELD I FUND	P	2009-05-22	2010-02-05
b	13 SHARES OF APPLE INC	P	2009-03-11	2010-01-04
c	30 SHARES OF APACHE CORP	P	2009-04-06	2010-01-25
d	309 SHARES OF OWENS ILLINOIS INC	P	2009-08-11	2010-01-25
e	211 SHARES OF QUALCOMM INC	P	2009-06-30	2010-02-01
	59 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-02-01
	33 SHARES OF WELLPOINT INC	P	2009-05-27	2010-02-01
	165 SHARES OF KIMBERLY-CLARK CORP	P	2009-11-02	2010-02-17
	135 SHARES OF EOG RESOURCES INC	P	2009-09-24	2010-02-17
	10 SHARES OF ELI LILLY & CO	P	2009-04-06	2010-02-17
	5 SHARES OF 3M COMPANY	P	2009-09-09	2010-03-08
	13 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-08
	2 SHARES OF AUTOZONE INC	P	2009-08-27	2010-03-08
	38 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-03-08
	22 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-03-08
	3 SHARES OF CORNING INC	P	2009-05-27	2010-03-08
	17 SHARES OF EATON CORP	P	2009-11-20	2010-03-08
	7 SHARES OF EBAY INC	P	2009-08-27	2010-03-08
	16 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-03-08
	18 SHARES OF GILEAD SCIENCES INC	P	2010-01-04	2010-03-08
	4 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-08
	33 SHARES OF INTEL	P	2009-05-14	2010-03-08
	1 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-03-08
	21 SHARES OF NORDSTROM INC	P	2009-12-03	2010-03-08
	4 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-03-08
	1 SHARES OF PRICELINE.COM INC	P	2009-06-05	2010-03-08
	19 SHARES OF ROSS STORES INC	P	2009-07-07	2010-03-08
	9 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-03-08
	12 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-03-08
	13 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-03-08
	26 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-03-08
	283 SHARES OF HEWITT ASSOCS INC	P	2009-09-01	2010-03-11
	60 SHARES OF H&R BLOCK	P	2009-04-06	2010-03-11
	167 SHARES OF H&R BLOCK	P	2009-06-01	2010-03-11
	152 SHARES OF H&R BLOCK	P	2010-03-08	2010-03-11
	.5 SHARES OF AEROPOSTALE INC	P	2010-03-08	2010-03-04
	513 SHARES OF TD AMERITRADE HLDG CORP COM	P	2009-06-05	2010-03-19
	113 SHARES OF TD AMERITRADE HLDG CORP COM	P	2010-03-08	2010-03-19
	58 SHARES OF APOLLO GROUP INC CL A	P	2009-12-01	2010-03-30
	30 SHARES OF EBAY INC	P	2009-08-27	2010-03-30
	232 SHARES OF ILLINOIS TOOL WORKS INC	P	2009-12-22	2010-04-14
	8 SHARES OF ILLINOIS TOOL WORKS INC	P	2010-03-08	2010-04-14
	555 SHARES OF WESTERN UNION CO	P	2009-10-14	2010-04-14
	139 SHARES OF WESTERN UNION CO	P	2010-03-08	2010-04-14
	7 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-04-14
	167 SHARES OF WELLPOINT INC	P	2009-05-27	2010-05-05
	15 SHARES OF WELLPOINT INC	P	2010-03-08	2010-05-05
	55 SHARES OF SANDISK CORP	P	2010-03-26	2010-05-05
	15 SHARES OF ABBOTT LABS	P	2010-03-08	2010-05-12
	223 SHARES OF COGNIZANT TECH SOLUTIONS CORP	P	2009-08-31	2010-05-13
	48 SHARES OF PRICELINE.COM INC	P	2009-06-05	2010-05-26
	247 SHARES OF TIFFANY & CO (NEW)	P	2009-12-16	2010-05-26
	313 SHARES OF McGRAW HILL INC	P	2009-06-15	2010-05-26
	8 SHARES OF McGRAW HILL INC	P	2010-03-08	2010-05-26
	13 SHARES OF TRANSOCEAN LTD	P	2010-03-08	2010-05-26
	42 SHARES OF SANDISK CORP	P	2010-03-26	2010-05-26
	173 SHARES OF PROCTER & GAMBLE CO	P	2009-11-05	2010-06-16
	5 SHARES OF PROCTER & GAMBLE CO	P	2010-03-08	2010-06-16
	428 SHARES OF EBAY INC	P	2009-08-27	2010-06-16
	104 SHARES OF FRANKLIN RESOURCES INC	P	2009-07-30	2010-06-28
	69 SHARES OF ALTERA CORP	P	2010-03-11	2010-08-02
	33.5 SHARES OF AEROPOSTALE INC	P	2010-03-08	2010-08-02
	7 SHARES OF AUTOZONE INC	P	2009-08-27	2010-08-02
	53 SHARES OF BROADCOM CORP CL A	P	2010-02-17	2010-08-02
	15 SHARES OF BROADCOM CORP CL A	P	2010-03-08	2010-08-02
	24 SHARES OF CUMMINS ENGINE CO	P	2010-05-14	2010-08-02
	28 SHARES OF DEERE & CO	P	2010-03-30	2010-08-02
	46 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-12-01	2010-08-09
	34 SHARES OF ITT EDUCATIONAL SVCS INC	P	2010-08-02	2010-08-09
	207 SHARES OF HOSPIRA INC	P	2010-05-26	2010-09-10
	290 SHARES OF NORDSTROM INC	P	2009-12-03	2010-09-10
	706 SHARES OF JABIL CIRCUIT INC	P	2010-07-19	2010-10-07
	6 SHARES OF GOLDMAN SACHS GROUP INC	P	2010-03-08	2010-10-19
	8 SHARES OF LOCKHEED MARTIN CORPORATION	P	2010-03-08	2010-10-28
	49 SHARES OF NETAPP INC COM	P	2010-06-16	2010-10-28
	380 SHARES OF JOHNSON CONTROLS INC	P	2010-05-26	2010-11-12
	232 SHARES OF EMERSON ELEC CO	P	2010-02-17	2010-12-07
	2 SHARES OF EMERSON ELEC CO	P	2010-03-08	2010-12-07
	388 SHARES OF ALTERA CORP	P	2010-03-11	2010-12-21
	255 SHARES OF AMER EXPRESS CO	P	2010-08-25	2010-12-21
	227 SHARES OF AMERIPRISE FINANCIAL INC	P	2010-09-10	2010-12-21
	401 SHARES OF AMERISOURCEBERGEN CORP	P	2010-01-25	2010-12-21
	2 SHARES OF AMERISOURCEBERGEN CORP	P	2010-03-08	2010-12-21
	13 SHARES OF AMGEN INC	P	2010-03-08	2010-12-21
	296 SHARES OF BROADCOM CORP CL A	P	2010-02-17	2010-12-21
	176 SHARES OF CATERPILLAR INC DEL	P	2010-06-16	2010-12-21
	419 SHARES OF CHEESECAKE FACTORY INC	P	2010-03-25	2010-12-21
	133 SHARES OF CUMMINS ENGINE CO	P	2010-05-14	2010-12-21
	247 SHARES OF DARDEN RESTAURANTS INC	P	2010-11-16	2010-12-21
	815 SHARES OF DELL INC	P	2010-10-19	2010-12-21
	244 SHARES OF FAMILY DOLLAR STORES	P	2010-11-26	2010-12-21
	56 SHARES OF GILEAD SCIENCES INC	P	2010-01-04	2010-12-21
	77 SHARES OF GILEAD SCIENCES INC	P	2010-08-02	2010-12-21
	246 SHARES OF HELMERICH & PAYNE INC	P	2010-01-07	2010-12-21
	35 SHARES OF HELMERICH & PAYNE INC	P	2010-03-08	2010-12-21
	5 SHARES OF IBM CORP	P	2010-03-08	2010-12-21
	13 SHARES OF JOHNSON & JOHNSON	P	2010-03-08	2010-12-21
	290 SHARES OF LEXMARK INTERNATIONAL INC	P	2010-05-26	2010-12-21
	501 SHARES OF MATTEL INC	P	2010-03-11	2010-12-21
	4 SHARES OF MCKESSON HBOC INC	P	2010-03-08	2010-12-21
	31 SHARES OF MICROSOFT CORP	P	2010-03-08	2010-12-21
	70 SHARES OF NETAPP INC COM	P	2010-06-16	2010-12-21
	61 SHARES OF NIKE INC CL B	P	2010-10-07	2010-12-21
	192 SHARES OF NORFOLK SOUTHERN CORP	P	2010-05-26	2010-12-21
	274 SHARES OF OMNICOM GROUP	P	2010-05-13	2010-12-21
	391 SHARES OF OSHKOSH CORPORATION	P	2010-12-07	2010-12-21
	168 SHARES OF PARKER-HANNIFIN CORP	P	2010-04-14	2010-12-21
	318 SHARES OF PETSMART INC	P	2010-11-01	2010-12-21
	563 SHARES OF QLOGIC CORP	P	2010-01-25	2010-12-21
	33 SHARES OF QLOGIC CORP	P	2010-03-08	2010-12-21
	236 SHARES OF SANDISK CORP	P	2010-03-26	2010-12-21
	476 SHARES OF SKYWORKS SOLUTIONS INC	P	2010-11-26	2010-12-21
	438 SHARES OF STARBUCKS CORP	P	2010-05-06	2010-12-21
	210 SHARES OF TARGET CORP	P	2010-04-14	2010-12-21
	3 SHARES OF TEXAS INSTRUMENTS INC	P	2010-03-08	2010-12-21
	179 SHARES OF UNITED PARCEL SERVICE CLASS B	P	2010-06-28	2010-12-21
	13 SHARES OF UNITEDHEALTH GROUP INC	P	2010-03-08	2010-12-21
	63 SHARES OF WALTER ENERGY INC	P	2010-02-17	2010-12-21
	109 SHARES OF WESTERN DIGITAL CORP	P	2010-08-02	2010-12-21
	93 SHARES OF WW GRAINGER INC	P	2010-09-10	2010-12-21
	569 SHARES OF SEAGATE TECHNOLOGY	P	2010-02-01	2010-12-21
	268 SHARES OF SEAGATE TECHNOLOGY	P	2010-08-02	2010-12-21
	51 SHARES OF BURLINGTON NORTHERN SANTA FE	P	2009-10-01	2010-02-17
	41 SHARES OF AMERISOURCEBERGEN CORP	P	2009-10-01	2010-03-08
	7 SHARES OF APACHE CORP	P	2009-10-01	2010-03-08
	13 SHARES OF AT&T INC	P	2009-10-01	2010-03-08
	1 SHARES OF AUTOZONE INC	P	2009-04-06	2010-03-08
	24 SHARES OF BANK NEW YORK MELLON CORP	P	2009-04-06	2010-03-08
	12 SHARES OF BEST BUY COMPANY INC	P	2009-10-01	2010-03-08
	7 SHARES OF COVANCE INC	P	2009-10-01	2010-03-08
	3 SHARES OF EBAY INC	P	2010-02-22	2010-03-08
	13 SHARES OF FPL GROUP INC	P	2009-10-01	2010-03-08
	5 SHARES OF HONEYWELL INTERNATIONAL INC	P	2009-10-01	2010-03-08
	26 SHARES OF HUMANA INC	P	2009-10-01	2010-03-08
	20 SHARES OF INTEL	P	2009-10-01	2010-03-08
	12 SHARES OF LABORATORY CORP AMER HLDGS	P	2009-10-01	2010-03-08
	21 SHARES OF MICROSOFT CORP	P	2009-10-01	2010-03-08
	9 SHARES OF PHILIP MORRIS INTL INC COM	P	2009-10-01	2010-03-08
	24 SHARES OF PUBLIC SERVICE ENTERPRISE GP	P	2009-10-01	2010-03-08
	10 SHARES OF QUEST DIAGNOSTICS INC COM	P	2009-10-01	2010-03-08
	7 SHARES OF UTD TECHNOLOGIES CORP	P	2009-10-01	2010-03-08
	2 SHARES OF WAL MART STORES	P	2009-10-09	2010-03-08
	3 SHARES OF WATSON PHARMACEUTICALS INC	P	2009-10-01	2010-03-08
	73 SHARES OF SUNTRUST BANKS INC	P	2009-10-01	2010-03-22
	38 SHARES OF SUNTRUST BANKS INC	P	2010-03-08	2010-03-22
	5 SHARES OF AUTOZONE INC	P	2009-10-01	2010-08-05
	34 SHARES OF AUTOZONE INC	P	2009-10-28	2010-08-05
	7 SHARES OF NIKE INC CL B	P	2010-03-08	2010-12-29
	65 SHARES OF MATTEL INC	P	2009-10-01	2010-01-05
	8 SHARES OF BARD (CR) INC	P	2009-10-01	2010-01-07
	53 SHARES OF QLOGIC CORP	P	2009-07-10	2010-01-13
	36 SHARES OF QLOGIC CORP	P	2009-10-01	2010-01-13
	38 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-01-13	2010-01-13
	5 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-04-06	2010-01-13
	94 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-10-01	2010-01-13
	6.129 SHARES OF VALIDUS HOLDINGS LTD	P	2009-10-01	2010-01-27
	54 SHARES OF WASTE CONNECTIONS INC	P	2009-10-01	2010-01-27
	9 SHARES OF DAVITA INC	P	2009-10-01	2010-01-27
	10 SHARES OF FMC CORP (NEW)	P	2009-10-01	2010-01-27
	29 SHARES OF AVERY DENNISON CORP	P	2009-10-01	2010-01-27
	24 SHARES OF ALBEMARLE CORP	P	2009-10-01	2010-01-27
	5 SHARES OF ALLIANT TECHSYSTEMS	P	2009-02-24	2010-02-04
	17 SHARES OF ALLIANT TECHSYSTEMS	P	2009-10-01	2010-02-04
	42 SHARES OF AMDOCS LTD	P	2009-10-01	2010-02-04
	133 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2009-10-01	2010-02-04
	68 SHARES OF CALPINE CORP	P	2009-10-01	2010-02-04
	13 SHARES OF LINCOLN ELECTRIC HOLDINGS	P	2009-10-01	2010-02-12
	16 SHARES OF MATTEL INC	P	2009-03-06	2010-02-12
	9 SHARES OF TELEFLEX INC	P	2009-10-01	2010-02-12
	22 SHARES OF GENERAL CABLE CORP	P	2009-10-01	2010-02-17
	6 SHARES OF GENERAL CABLE CORP	P	2009-12-10	2010-02-17
	.094 SHARES OF HOST HOTELS & RESORTS INC	P	2009-09-30	2010-02-22
	20 SHARES OF CONAGRA FOODS INC	P	2009-04-06	2010-02-22
	55 SHARES OF CONAGRA FOODS INC	P	2009-10-01	2010-02-22
	381 SHARES OF BROCADE COMMUNICATIONS SYS	P	2010-02-04	2010-02-26
	87 SHARES OF BROCADE COMMUNICATIONS SYS	P	2010-02-12	2010-02-26
	43 SHARES OF BROCADE COMMUNICATIONS SYS	P	2010-02-22	2010-02-26
	24 SHARES OF CYTEC INDS INC	P	2009-10-29	2010-02-26
	23 SHARES OF SANDRIDGE ENERGY INC	P	2009-09-11	2010-03-05
	75 SHARES OF SANDRIDGE ENERGY INC	P	2009-09-17	2010-03-05
	154 SHARES OF SANDRIDGE ENERGY INC	P	2009-10-01	2010-03-05
	35 SHARES OF SANDRIDGE ENERGY INC	P	2009-10-26	2010-03-05
	77 SHARES OF SANDRIDGE ENERGY INC	P	2009-11-10	2010-03-05
	49 SHARES OF SANDRIDGE ENERGY INC	P	2009-11-17	2010-03-05
	15 SHARES OF BECTON DICKINSON & CO	P	2009-10-01	2010-03-15
	9 SHARES OF CSX CORP	P	2009-06-24	2010-03-15
	14 SHARES OF CSX CORP	P	2009-07-08	2010-03-15
	8 SHARES OF CSX CORP	P	2009-10-01	2010-03-15
	8 SHARES OF JARDEN CORPORATION	P	2009-10-01	2010-03-15
	11 SHARES OF KIRBY CORP	P	2009-11-30	2010-03-15
	5 SHARES OF PROSPERITY BANCSHARES	P	2009-04-06	2010-03-15
	42 SHARES OF PROSPERITY BANCSHARES	P	2009-10-01	2010-03-15
	25 SHARES OF VARIAN SEMICONDUCTOR EQUIP	P	2009-11-10	2010-03-15
	125 SHARES OF WENDYS ARBYS GROUP INC COM	P	2009-06-09	2010-03-15
	208 SHARES OF WENDYS ARBYS GROUP INC COM	P	2009-10-01	2010-03-15
	33 SHARES OF ALTERA CORP	P	2010-03-15	2010-03-17
	13 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2009-10-01	2010-03-17
	5 SHARES OF CABOT CORP	P	2009-09-23	2010-03-18
	17 SHARES OF CABOT CORP	P	2009-09-29	2010-03-18
	26 SHARES OF AMDOCS LTD	P	2009-10-01	2010-03-18
	9 SHARES OF METTLER-TOLEDO INTERNATIONAL	P	2009-10-01	2010-03-18
	10 SHARES OF NY COMMUNITY BANCORP INC	P	2009-10-01	2010-03-18
	13 SHARES OF REINSURANCE GRP OF AMERICA	P	2009-10-01	2010-03-23
	32 SHARES OF FIFTH THIRD BANCORP	P	2009-10-01	2010-03-24
	25 SHARES OF GENERAL CABLE CORP	P	2009-12-10	2010-03-29
	20 SHARES OF NY COMMUNITY BANCORP INC	P	2009-04-06	2010-03-29
	96 SHARES OF NY COMMUNITY BANCORP INC	P	2009-10-01	2010-03-29
	25 SHARES OF PETROHAWK ENERGY CORP	P	2009-09-11	2010-04-07
	37 SHARES OF PETROHAWK ENERGY CORP	P	2009-09-17	2010-04-07
	83 SHARES OF PETROHAWK ENERGY CORP	P	2009-10-01	2010-04-07
	24 SHARES OF PETROHAWK ENERGY CORP	P	2009-11-11	2010-04-07
	12 SHARES OF VF CORP	P	2009-10-01	2010-04-12
	62 SHARES OF H&R BLOCK	P	2009-10-12	2010-04-16
	31 SHARES OF H&R BLOCK	P	2009-10-28	2010-04-16
	11 SHARES OF PHILLIPS VAN HEUSEN	P	2009-10-01	2010-04-28
	44 SHARES OF CABOT CORP	P	2009-09-23	2010-04-28
	26 SHARES OF APOLLO INVT CORP	P	2009-10-01	2010-04-28
	17 SHARES OF DARDEN RESTAURANTS INC	P	2009-10-01	2010-05-03
	14 SHARES OF PHILLIPS VAN HEUSEN	P	2009-10-01	2010-05-03
	14 SHARES OF SEAGATE TECHNOLOGY	P	2009-09-16	2010-05-03
	38 SHARES OF SEAGATE TECHNOLOGY	P	2009-10-01	2010-05-03
	15 SHARES OF WEYERHAUSER	P	2009-09-23	2010-05-03
	31 SHARES OF DISCOVER FINANCIAL SVCS	P	2009-07-13	2010-05-06
	99 SHARES OF DISCOVER FINANCIAL SVCS	P	2009-10-01	2010-05-06
	3 SHARES OF FMC CORP (NEW)	P	2009-07-22	2010-05-06
	6 SHARES OF FMC CORP (NEW)	P	2009-10-01	2010-05-06
	23 SHARES OF FMC CORP (NEW)	P	2009-07-22	2010-05-10
	34 SHARES OF ASSURED GUARANTY LTD	P	2010-01-13	2010-05-12
	13 SHARES OF ASSURED GUARANTY LTD	P	2010-04-28	2010-05-12
	10 SHARES OF VF CORP	P	2009-05-26	2010-05-18
	13 SHARES OF VF CORP	P	2009-07-21	2010-05-18
	9 SHARES OF VF CORP	P	2009-10-01	2010-05-18
	68 SHARES OF ASSURED GUARANTY LTD	P	2009-12-18	2010-05-21
	30 SHARES OF ASSURED GUARANTY LTD	P	2010-02-04	2010-05-21
	22 SHARES OF ASSURED GUARANTY LTD	P	2010-03-24	2010-05-21
	45 SHARES OF ASSURED GUARANTY LTD	P	2010-03-29	2010-05-21
	17 SHARES OF ASSURED GUARANTY LTD	P	2010-04-28	2010-05-21
	36 SHARES OF CON-WAY INC	P	2010-03-22	2010-05-28
	32 SHARES OF CON-WAY INC	P	2010-03-29	2010-05-28
	14 SHARES OF CON-WAY INC	P	2010-04-07	2010-05-28
	113 SHARES OF FLEXTRONICS INTL LTD	P	2009-10-01	2010-05-28
	67 SHARES OF FLEXTRONICS INTL LTD	P	2009-11-10	2010-05-28
	39 SHARES OF FLEXTRONICS INTL LTD	P	2010-03-02	2010-05-28
	5 SHARES OF GYMBOREE CORP	P	2010-02-17	2010-05-28
	33 SHARES OF GYMBOREE CORP	P	2010-03-15	2010-05-28
	33 SHARES OF KIRBY CORP	P	2009-11-30	2010-05-28
	15 SHARES OF KIRBY CORP	P	2010-02-17	2010-05-28
	2 SHARES OF LASALLE HOTEL PROPERTIES	P	2009-11-10	2010-05-28
	79 SHARES OF LASALLE HOTEL PROPERTIES	P	2009-12-03	2010-05-28
	22 SHARES OF LASALLE HOTEL PROPERTIES	P	2010-03-17	2010-05-28
	40 SHARES OF OWENS ILLINOIS INC	P	2009-10-01	2010-05-28
	38 SHARES OF ACTUANT CORP	P	2010-02-04	2010-06-02
	26 SHARES OF CABOT CORP	P	2009-09-23	2010-06-02
	36 SHARES OF COMMSCOPE INC	P	2009-10-01	2010-06-02
	31 SHARES OF COMMSCOPE INC	P	2009-10-16	2010-06-02
	34 SHARES OF GRAFTECH INTL LTD COM	P	2010-03-29	2010-06-02
	64 SHARES OF LASALLE HOTEL PROPERTIES	P	2009-10-02	2010-06-02
	45 SHARES OF LASALLE HOTEL PROPERTIES	P	2009-11-10	2010-06-02
	27 SHARES OF LASALLE HOTEL PROPERTIES	P	2009-11-23	2010-06-02
	94 SHARES OF NUANCE COMMUNICATIONS INC	P	2009-10-01	2010-06-02
	5 SHARES OF ACTUANT CORP	P	2009-11-23	2010-06-03
	18 SHARES OF ACTUANT CORP	P	2010-02-04	2010-06-03
	10 SHARES OF GRAFTECH INTL LTD COM	P	2010-01-27	2010-06-03
	68 SHARES OF GRAFTECH INTL LTD COM	P	2010-03-29	2010-06-03
	60 SHARES OF NICE SYS LTD	P	2009-10-01	2010-06-04
	21 SHARES OF ACTUANT CORP	P	2009-10-01	2010-06-08
	33 SHARES OF ACTUANT CORP	P	2009-11-23	2010-06-08
	14 SHARES OF AVERY DENNISON CORP	P	2009-06-11	2010-06-08
	14 SHARES OF AVERY DENNISON CORP	P	2009-06-16	2010-06-08
	7 SHARES OF AVERY DENNISON CORP	P	2009-06-24	2010-06-08
	21 SHARES OF AVERY DENNISON CORP	P	2009-07-06	2010-06-08
	10 SHARES OF AVERY DENNISON CORP	P	2009-07-21	2010-06-08
	38 SHARES OF AVERY DENNISON CORP	P	2009-10-01	2010-06-08
	35 SHARES OF BALLY TECHNOLOGIES INC	P	2010-01-05	2010-06-08
	4 SHARES OF BALLY TECHNOLOGIES INC	P	2010-01-27	2010-06-08
	52 SHARES OF CELANESE CORP SERIES A	P	2009-10-01	2010-06-08
	5 SHARES OF COMMSCOPE INC	P	2009-07-21	2010-06-08
	10 SHARES OF COMMSCOPE INC	P	2009-10-01	2010-06-08
	14 SHARES OF COMMSCOPE INC	P	2009-10-02	2010-06-08
	16 SHARES OF COMMSCOPE INC	P	2009-10-28	2010-06-08
	9 SHARES OF COMMSCOPE INC	P	2009-12-10	2010-06-08
	142 SHARES OF FLEXTRONICS INTL LTD	P	2009-08-31	2010-06-08
	132 SHARES OF FLEXTRONICS INTL LTD	P	2009-09-02	2010-06-08
	72 SHARES OF FLEXTRONICS INTL LTD	P	2009-10-01	2010-06-08
	142 SHARES OF FLEXTRONICS INTL LTD	P	2009-10-02	2010-06-08
	10 SHARES OF GYMBOREE CORP	P	2009-11-24	2010-06-08
	14 SHARES OF GYMBOREE CORP	P	2010-02-17	2010-06-08
	71 SHARES OF MOLEX INC	P	2009-12-21	2010-06-08
	71 SHARES OF MOLEX INC	P	2010-01-13	2010-06-08
	33 SHARES OF MOLEX INC	P	2010-01-27	2010-06-08
	18 SHARES OF MOLEX INC	P	2010-02-17	2010-06-08
	89 SHARES OF NUANCE COMMUNICATIONS INC	P	2009-10-01	2010-06-08
	47 SHARES OF OWENS ILLINOIS INC	P	2009-10-01	2010-06-08
	24 SHARES OF OMNICOM GROUP	P	2009-10-01	2010-06-08
	87 SHARES OF DONNELLEY (RR) & SONS CO	P	2009-10-01	2010-06-08
	77 SHARES OF SEAGATE TECHNOLOGY	P	2009-10-01	2010-06-08
	45 SHARES OF THOMPSON CREEK METALS CO INC	P	2009-09-02	2010-06-08
	24 SHARES OF THOMPSON CREEK METALS CO INC	P	2009-09-25	2010-06-08
	47 SHARES OF THOMPSON CREEK METALS CO INC	P	2009-10-01	2010-06-08
	74 SHARES OF THOMPSON CREEK METALS CO INC	P	2009-11-11	2010-06-08
	44 SHARES OF THOMPSON CREEK METALS CO INC	P	2009-12-10	2010-06-08
	94 SHARES OF FIFTH THIRD BANCORP	P	2009-10-01	2010-06-11
	2 SHARES OF TENNECO INC	P	2010-02-26	2010-06-11
	64 SHARES OF TENNECO INC	P	2010-03-15	2010-06-11
	50 SHARES OF FORTUNE BRANDS INC	P	2010-03-15	2010-06-16
	9 SHARES OF FORTUNE BRANDS INC	P	2010-04-28	2010-06-16
	28 SHARES OF CABOT CORP	P	2009-09-23	2010-06-16
	8 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-07-06	2010-06-16
	17 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-07-21	2010-06-16
	26 SHARES OF COMMSCOPE INC	P	2009-06-24	2010-06-18
	15 SHARES OF COMMSCOPE INC	P	2009-07-07	2010-06-18
	22 SHARES OF COMMSCOPE INC	P	2009-07-31	2010-06-18
	18 SHARES OF COMMSCOPE INC	P	2009-12-03	2010-06-18
	8 SHARES OF COMMSCOPE INC	P	2009-12-10	2010-06-18
	147 SHARES OF MACYS INC	P	2010-03-15	2010-06-18
	27 SHARES OF MACYS INC	P	2010-05-27	2010-06-18
	104 SHARES OF FIFTH THIRD BANCORP	P	2009-10-01	2010-06-18
	27 SHARES OF ACTUANT CORP	P	2009-10-01	2010-06-25
	15 SHARES OF ACTUANT CORP	P	2009-10-05	2010-06-25
	133 SHARES OF BARNES GRP INC	P	2010-03-18	2010-06-25
	33 SHARES OF BARNES GRP INC	P	2010-04-07	2010-06-25
	26 SHARES OF BEST BUY COMPANY INC	P	2009-10-01	2010-06-25
	39 SHARES OF DARDEN RESTAURANTS INC	P	2009-08-12	2010-06-25
	6 SHARES OF DARDEN RESTAURANTS INC	P	2009-08-13	2010-06-25
	8 SHARES OF DARDEN RESTAURANTS INC	P	2009-08-17	2010-06-25
	19 SHARES OF DARDEN RESTAURANTS INC	P	2009-10-01	2010-06-25
	55 SHARES OF GRAFTECH INTL LTD COM	P	2010-01-27	2010-06-25
	27 SHARES OF GYMBOREE CORP	P	2009-11-24	2010-06-25
	155 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-16	2010-06-25
	78 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-18	2010-06-25
	46 SHARES OF NUANCE COMMUNICATIONS INC	P	2009-08-21	2010-06-25
	12 SHARES OF NUANCE COMMUNICATIONS INC	P	2009-09-02	2010-06-25
	30 SHARES OF NUANCE COMMUNICATIONS INC	P	2009-10-01	2010-06-25
	40 SHARES OF BALLY TECHNOLOGIES INC	P	2010-01-27	2010-06-30
	95 SHARES OF FIFTH THIRD BANCORP	P	2009-07-01	2010-07-01
	72 SHARES OF ACTUANT CORP	P	2009-08-31	2010-07-08
	78 SHARES OF ACTUANT CORP	P	2009-10-05	2010-07-08
	132.891 SHARES OF DIAMONDROCK HOSPITALITY CO	P	2009-12-03	2010-07-08
	64.109 SHARES OF DIAMONDROCK HOSPITALITY CO	P	2009-12-18	2010-07-08
	119 SHARES OF DIAMONDROCK HOSPITALITY CO	P	2010-02-12	2010-07-08
	29 SHARES OF DIAMONDROCK HOSPITALITY CO	P	2010-03-02	2010-07-08
	61.174 SHARES OF HOST HOTELS & RESORTS INC	P	2009-09-30	2010-07-08
	41.826 SHARES OF HOST HOTELS & RESORTS INC	P	2009-10-12	2010-07-08
	82 SHARES OF KENNAMETAL INC	P	2010-03-15	2010-07-08
	199 SHARES OF MF GLOBAL HLDGS LTD	P	2009-09-29	2010-07-08
	135 SHARES OF MF GLOBAL HLDGS LTD	P	2009-10-01	2010-07-08
	154 SHARES OF MF GLOBAL HLDGS LTD	P	2009-10-12	2010-07-08
	67 SHARES OF MF GLOBAL HLDGS LTD	P	2009-10-19	2010-07-08
	229 SHARES OF MF GLOBAL HLDGS LTD	P	2009-11-10	2010-07-08
	16 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2009-10-01	2010-07-08
	53 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-13	2010-07-15
	100 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-13	2010-07-21
	7 SHARES OF WESCO INTERNATIONAL INC	P	2010-03-17	2010-07-21
	3 SHARES OF CABOT CORP	P	2009-09-23	2010-07-27
	83 SHARES OF CABOT CORP	P	2009-10-01	2010-07-27
	22 SHARES OF CABOT CORP	P	2009-10-02	2010-07-27
	2 SHARES OF DAVITA INC	P	2009-10-01	2010-07-27
	28 SHARES OF EMERGENCY MEDICAL SVCS	P	2010-07-01	2010-07-27
	20 SHARES OF EMERGENCY MEDICAL SVCS	P	2010-07-08	2010-07-27
	104 SHARES OF MEDNAX INC	P	2010-06-08	2010-07-27
	118 SHARES OF XL GROUP	P	2009-10-01	2010-07-27
	49 SHARES OF ALTERA CORP	P	2010-04-07	2010-07-30
	29 SHARES OF POLYCOM INC	P	2010-03-15	2010-07-30
	43 SHARES OF POLYCOM INC	P	2010-06-02	2010-07-30
	3 SHARES OF GYMBOREE CORP	P	2009-11-24	2010-07-30
	12 SHARES OF GYMBOREE CORP	P	2009-12-03	2010-07-30
	2 SHARES OF SKYWORKS SOLUTIONS INC	P	2010-05-28	2010-07-30
	29 SHARES OF SKYWORKS SOLUTIONS INC	P	2010-06-02	2010-07-30
	13 SHARES OF SUPERIOR ENERGY SVCS INC	P	2009-10-01	2010-07-30
	36 SHARES OF SUPERIOR ENERGY SVCS INC	P	2010-04-07	2010-07-30
	31 SHARES OF GYMBOREE CORP	P	2009-12-03	2010-07-30
	23 SHARES OF GYMBOREE CORP	P	2010-01-27	2010-07-30
	146 SHARES OF APOLLO INVT CORP	P	2009-10-01	2010-08-02
	57 SHARES OF EQT CORP	P	2010-06-04	2010-08-02
	91 SHARES OF WEATHERFORD INTL LTD	P	2010-03-15	2010-08-04
	26 SHARES OF WEATHERFORD INTL LTD	P	2010-05-10	2010-08-04
	81 SHARES OF COLLECTIVE BRANDS INC	P	2010-04-28	2010-08-06
	10 SHARES OF AUTOLIV INC	P	2010-05-03	2010-08-11
	6 SHARES OF RANGE RESOURCES CORP	P	2009-09-11	2010-08-13
	18 SHARES OF RANGE RESOURCES CORP	P	2009-09-17	2010-08-13
	39 SHARES OF RANGE RESOURCES CORP	P	2009-10-01	2010-08-13
	11 SHARES OF EL PASO CORP COM	P	2010-03-05	2010-08-13
	41 SHARES OF EL PASO CORP COM	P	2010-04-28	2010-08-13
	38 SHARES OF CELANESE CORP SERIES A	P	2009-10-01	2010-08-13
	31 SHARES OF THE KROGER CO	P	2010-06-08	2010-08-13
	71 SHARES OF SKYWORKS SOLUTIONS INC	P	2010-05-28	2010-08-13
	26 SHARES OF ALTERA CORP	P	2010-03-15	2010-08-13
	21 SHARES OF ALTERA CORP	P	2010-04-07	2010-08-13
	14 SHARES OF BABCOCK & WILLCOX CO	P	2009-10-01	2010-08-18
	35.5 SHARES OF BABCOCK & WILLCOX CO	P	2010-05-28	2010-08-18
	28 SHARES OF MCDERMOTT INTL INC	P	2009-10-01	2010-08-18
	71 SHARES OF MCDERMOTT INTL INC	P	2010-05-28	2010-08-18
	74 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2010-05-28	2010-08-18
	.791 SHARES OF DIAMONDROCK HOSPITALITY CO	P	2009-12-18	2010-08-25
	99 SHARES OF TD AMERITRADE HLDG CORP COM	P	2009-10-01	2010-08-26
	134 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2010-06-30	2010-08-26
	21 SHARES OF CAPITOL FEDERAL FINANCIAL	P	2010-08-11	2010-08-26
	63 SHARES OF PROSPERITY BANCSHARES	P	2010-06-18	2010-08-26
	37 SHARES OF PROSPERITY BANCSHARES	P	2010-07-01	2010-08-26
	27 SHARES OF ASSOCIATED BANC CORP COM	P	2010-02-04	2010-08-26
	64 SHARES OF ASSOCIATED BANC CORP COM	P	2010-04-28	2010-08-26
	50 SHARES OF ASSOCIATED BANC CORP COM	P	2010-05-21	2010-08-26
	58 SHARES OF EQT CORP	P	2010-06-04	2010-09-01
	20 SHARES OF EQT CORP	P	2010-06-08	2010-09-01
	26.877 SHARES OF WEYERHAUSER	P	2009-09-23	2010-07-30
	17.104 SHARES OF WEYERHAUSER	P	2009-09-25	2010-07-30
	6.019 SHARES OF WEYERHAUSER	P	2009-10-01	2010-07-30
	50.179 SHARES OF WEYERHAUSER	P	2009-10-01	2010-09-10
	21.821 SHARES OF WEYERHAUSER	P	2009-10-06	2010-09-10
	72 SHARES OF LORILLARD INC COM	P	2010-06-08	2010-09-22
	.17 SHARES OF WEYERHAUSER	P	2009-10-06	2010-09-23
	26 SHARES OF BALLY TECHNOLOGIES INC	P	2010-01-27	2010-09-28
	39 SHARES OF BALLY TECHNOLOGIES INC	P	2010-02-04	2010-09-28
	12 SHARES OF CONCHO RESOURCES INC	P	2010-04-07	2010-09-28
	15 SHARES OF CONCHO RESOURCES INC	P	2010-07-21	2010-09-28
	236 SHARES OF THE KROGER CO	P	2010-06-08	2010-09-28
	21 SHARES OF SEAGATE TECHNOLOGY	P	2009-10-01	2010-09-28
	50 SHARES OF SEAGATE TECHNOLOGY	P	2009-10-02	2010-09-28
	64 SHARES OF CBS CORP NEW CL B	P	2010-10-11	2010-10-12
	64 SHARES OF NUANCE COMMUNICATIONS INC	P	2010-07-21	2010-10-12
	10 SHARES OF NUANCE COMMUNICATIONS INC	P	2010-09-01	2010-10-12
	26 SHARES OF PEOPLES UTD FINL INC	P	2010-05-10	2010-10-12
	27 SHARES OF PEOPLES UTD FINL INC	P	2010-05-21	2010-10-12
	127 SHARES OF PEOPLES UTD FINL INC	P	2010-05-28	2010-10-12
	46 SHARES OF PEOPLES UTD FINL INC	P	2010-09-15	2010-10-12
	18 SHARES OF PACTIV CORP	P	2010-06-03	2010-10-14
	17 SHARES OF PACTIV CORP	P	2010-06-08	2010-10-14
	78 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-27	2010-10-21
	44 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-30	2010-10-21
	29 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-08-04	2010-10-21
	45 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-08-06	2010-10-21
	22 SHARES OF ACE LIMITED SHS	P	2010-07-27	2010-10-27
	50 SHARES OF CLIFFS NAT RES INC COM	P	2010-09-28	2010-10-27
	8 SHARES OF CLIFFS NAT RES INC COM	P	2010-09-30	2010-10-27
	5 SHARES OF ADOBE SYS INC	P	2010-09-28	2010-11-08
	14 SHARES OF AMDOCS LTD	P	2010-08-26	2010-11-08
	5 SHARES OF CIMAREX ENERGY CO	P	2010-08-02	2010-11-08
	10 SHARES OF CMS ENERGY CORP	P	2010-06-25	2010-11-08
	30 SHARES OF CMS ENERGY CORP	P	2010-07-08	2010-11-08
	5 SHARES OF ENERGIZER HOLDINGS INC	P	2010-10-21	2010-11-08
	5 SHARES OF POLYCOM INC	P	2010-03-15	2010-11-08
	10 SHARES OF TENNECO INC	P	2010-02-26	2010-11-08
	5 SHARES OF TOWERS WATSON & CO CL A	P	2010-01-27	2010-11-08
	5 SHARES OF WABCO HLDGS INC COM	P	2010-05-06	2010-11-08
	20 SHARES OF EQUITY RESIDENTIAL LP	P	2010-07-13	2010-11-09
	31 SHARES OF EQUITY RESIDENTIAL LP	P	2010-07-21	2010-11-09
	28 SHARES OF EQUITY RESIDENTIAL LP	P	2010-07-27	2010-11-09
	16 SHARES OF MASSEY ENERGY CORP	P	2010-11-08	2010-11-23
	59 SHARES OF MASSEY ENERGY CORP	P	2010-10-12	2010-11-24
	9 SHARES OF MASSEY ENERGY CORP	P	2010-11-08	2010-11-24
	4 SHARES OF ACE LIMITED SHS	P	2010-06-08	2010-12-02
	12 SHARES OF ACE LIMITED SHS	P	2010-07-27	2010-12-02
	3 SHARES OF PG&E CORP	P	2010-06-25	2010-12-02
	11 SHARES OF PG&E CORP	P	2010-07-08	2010-12-02
	14 SHARES OF ACE LIMITED SHS	P	2010-06-08	2010-12-07
	12 SHARES OF AMERICAN ELECTRIC POWER INC	P	2010-06-25	2010-12-09
	10 SHARES OF AMERICAN ELECTRIC POWER INC	P	2010-07-08	2010-12-09
	19 SHARES OF CONCHO RESOURCES INC	P	2010-03-18	2010-12-09
	1 SHARES OF CONCHO RESOURCES INC	P	2010-04-07	2010-12-09
	11 SHARES OF CONCHO RESOURCES INC	P	2010-05-28	2010-12-09
	.596 SHARES OF VALEANT PHARMACEUTICALS INTL INC	P	2010-09-16	2010-12-14
	29 SHARES OF ISHARES RUSSELL MIDCAP VALUE INDEX FUND	P	2010-11-08	2010-12-17
	58 SHARES OF ACE LIMITED SHS	P	2010-06-08	2010-12-21
	126 SHARES OF AMERICAN ELECTRIC POWER INC	P	2010-06-25	2010-12-21
	76 SHARES OF CARMAX INC	P	2009-06-11	2010-02-02
	15 SHARES OF IMS HEALTH INC	P	2009-08-04	2010-02-02
	239 SHARES OF IMS HEALTH INC	P	2009-08-04	2010-02-26
	6 SHARES OF CABELA'S INC CL A	P	2009-06-11	2010-03-08
	7 SHARES OF HASBRO INC	P	2009-10-02	2010-03-08
	39 SHARES OF TENET HEALTH CORP	P	2009-06-11	2010-03-08
	1 SHARES OF UNIVERSAL CORP	P	2009-12-16	2010-03-08
	10 SHARES OF KORN/FERRY INTERNATIONAL	P	2010-03-08	2010-04-28
	12 SHARES OF ENERGIZER HOLDINGS INC	P	2009-08-04	2010-04-28
	69 SHARES OF HASBRO INC	P	2009-06-11	2010-04-28
	52 SHARES OF HASBRO INC	P	2009-10-02	2010-04-28
	1 SHARES OF NEW MARKET CORP	P	2009-11-05	2010-04-28
	13 SHARES OF NEW MARKET CORP	P	2010-03-17	2010-04-28
	36 SHARES OF BRINKS CO	P	2009-08-04	2010-06-08
	20 SHARES OF HASBRO INC	P	2009-06-11	2010-06-08
	29 SHARES OF HATTERAS FINANCIAL CORP	P	2010-03-17	2010-06-08
	28.494 SHARES OF KINDER MORGAN MANAGEMENT	P	2010-03-17	2010-06-08
	112 SHARES OF CARMAX INC	P	2009-06-11	2010-06-08
	7 SHARES OF CARMAX INC	P	2010-03-08	2010-06-08
	46.5 SHARES OF OWENS & MINOR INC HLDG CO	P	2009-11-05	2010-06-08
	40 SHARES OF VULCAN MATERIALS	P	2009-06-11	2010-06-08
	10 SHARES OF VULCAN MATERIALS	P	2010-03-08	2010-06-08
	4 SHARES OF STURM RUGER & CO INC.	P	2010-03-08	2010-07-02
	18 SHARES OF LANCE INC	P	2010-03-08	2010-07-28
	.49 SHARES OF TEJON RANCH CO	P	2010-03-08	2010-08-31
	5 SHARES OF AOL INC	P	2010-07-28	2010-09-30
	30 SHARES OF CORRECTIONS CORP	P	2010-03-17	2010-09-30
	350 SHARES OF FIRST INDUSTRIAL REALTY TRUST	P	2010-04-28	2010-09-30
	15 SHARES OF OLD DOMINION FGHT LINE	P	2010-04-28	2010-09-30
	17 SHARES OF SYNAPTICS INC	P	2009-10-02	2010-09-30
	3 SHARES OF SYNAPTICS INC	P	2010-03-08	2010-09-30
	.51 SHARES OF TEJON RANCH CO	P	2010-03-08	2010-09-30
	7 SHARES OF TREDEGAR INDS INC	P	2010-03-08	2010-09-30
	33 SHARES OF TREDEGAR INDS INC	P	2010-03-17	2010-09-30
	45 SHARES OF TREDEGAR INDS INC	P	2010-07-28	2010-09-30
	15 SHARES OF VALUECLICK INC	P	2010-06-08	2010-09-30
	8 SHARES OF MONTPELIER RE HOLDINGS LTD	P	2010-03-08	2010-09-30
	22 SHARES OF MONTPELIER RE HOLDINGS LTD	P	2010-03-17	2010-09-30
	5 SHARES OF BRINKS CO	P	2010-03-08	2010-12-10
	133 SHARES OF BRINKS CO	P	2010-03-17	2010-12-10
	5870 SHARES OF ISHARES RUSSELL 1000	P	2008-09-26	2010-05-06
	156 SHARES OF McDONALDS CORP	P	2008-10-09	2010-01-07
	97 SHARES OF APACHE CORP	P	2008-10-09	2010-01-25
	259 SHARES OF ELI LILLY & CO	P	2008-10-09	2010-02-17
	64 SHARES OF COACH INC	P	2008-10-09	2010-03-08
	8 SHARES OF COLGATE-PALMOLIVE CO	P	2008-10-09	2010-03-08
	8 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-03-08
	11 SHARES OF FLOWSERVE CORP	P	2008-10-09	2010-03-08
	37 SHARES OF HEWLETT - PACKARD CO	P	2008-10-09	2010-03-08
	20 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-03-08
	12 SHARES OF ACCENTURE PLC	P	2007-06-22	2010-03-08
	300 SHARES OF H&R BLOCK	P	2008-12-03	2010-03-11
	275 SHARES OF ACCENTURE PLC	P	2007-06-22	2010-03-26
	124 SHARES OF APOLLO GROUP INC CL A	P	2008-10-09	2010-03-30
	193 SHARES OF ABBOTT LABS	P	2008-10-09	2010-05-12
	9 SHARES OF APPLE INC	P	2009-03-11	2010-05-12
	90 SHARES OF TRANSOCEAN LTD	P	2008-10-09	2010-05-26
	30 SHARES OF TRANSOCEAN LTD	P	2009-04-06	2010-05-26
	30 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-05-26
	45 SHARES OF COACH INC	P	2008-10-09	2010-06-16
	134 SHARES OF COLGATE-PALMOLIVE CO	P	2008-10-09	2010-07-14
	28.5 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-08-02
	9 SHARES OF AUTOZONE INC	P	2008-10-29	2010-08-02
	56 SHARES OF ITT EDUCATIONAL SVCS INC	P	2009-01-12	2010-08-09
	.5 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-08-24
	70 SHARES OF FLOWSERVE CORP	P	2008-10-09	2010-08-25
	35 SHARES OF FLOWSERVE CORP	P	2009-04-06	2010-08-25
	381 SHARES OF AEROPOSTALE INC	P	2009-07-14	2010-09-24
	41 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-10-07
	62 SHARES OF GOLDMAN SACHS GROUP INC	P	2009-07-21	2010-10-19
	4 SHARES OF APPLE INC	P	2009-03-11	2010-10-19
	116 SHARES OF LOCKHEED MARTIN CORPORATION	P	2008-10-09	2010-10-28
	15 SHARES OF LOCKHEED MARTIN CORPORATION	P	2009-04-06	2010-10-28
	137 SHARES OF 3M COMPANY	P	2009-09-09	2010-11-23
	626 SHARES OF CORNING INC	P	2009-05-27	2010-11-26
	145 SHARES OF AMGEN INC	P	2008-10-29	2010-12-21
	40 SHARES OF AMGEN INC	P	2009-04-06	2010-12-21
	51 SHARES OF AUTOZONE INC	P	2008-10-29	2010-12-21
	449 SHARES OF CISCO SYSTEMS INC	P	2009-05-20	2010-12-21
	160 SHARES OF COACH INC	P	2008-10-09	2010-12-21
	95 SHARES OF COACH INC	P	2009-04-06	2010-12-21
	253 SHARES OF DOLLAR TREE INC COM	P	2009-03-05	2010-12-21
	155 SHARES OF EATON CORP	P	2009-11-20	2010-12-21
	182 SHARES OF GILEAD SCIENCES INC	P	2008-10-09	2010-12-21
	218 SHARES OF HEWLETT - PACKARD CO	P	2008-10-09	2010-12-21
	545 SHARES OF INTEL	P	2009-05-14	2010-12-21
	84 SHARES OF IBM CORP	P	2008-10-09	2010-12-21
	164 SHARES OF JOHNSON & JOHNSON	P	2008-10-09	2010-12-21
	162 SHARES OF JOY GLOBAL INC	P	2009-08-05	2010-12-21
	178 SHARES OF MCKESSON HBOC INC	P	2009-09-30	2010-12-21
	2 SHARES OF MICROSOFT CORP	P	2005-12-21	2010-12-21
	230 SHARES OF MICROSOFT CORP	P	2005-12-21	2010-12-21
	100 SHARES OF MICROSOFT CORP	P	2006-01-03	2010-12-21
	30 SHARES OF MICROSOFT CORP	P	2006-01-03	2010-12-21
	18 SHARES OF OCCIDENTAL PETROLEUM CORP	P	2009-05-20	2010-12-21
	221 SHARES OF ROSS STORES INC	P	2009-07-07	2010-12-21
	263 SHARES OF TEXAS INSTRUMENTS INC	P	2009-06-30	2010-12-21
	323 SHARES OF UNITEDHEALTH GROUP INC	P	2009-12-08	2010-12-21
	289 SHARES OF WESTERN DIGITAL CORP	P	2009-04-09	2010-12-21
	131 SHARES OF BURLINGTON NORTHERN SANTA FE	P	2008-10-09	2010-02-17
	59 SHARES OF ALTRIA GROUP INC	P	2005-12-21	2010-03-08
	6 SHARES OF ALTRIA GROUP INC	P	2005-12-21	2010-03-08
	8 SHARES OF CHEVRON CORPORATION	P	2008-10-09	2010-03-08
	7 SHARES OF CONOCOPHILLIPS	P	2007-05-09	2010-03-08
	6 SHARES OF PROCTER & GAMBLE CO	P	2008-10-09	2010-03-08
	102 SHARES OF SUNTRUST BANKS INC	P	2008-10-09	2010-03-22
	152 SHARES OF SUNTRUST BANKS INC	P	2008-11-25	2010-03-22
	4 SHARES OF AUTOZONE INC	P	2009-04-06	2010-08-05
	75 SHARES OF CHEVRON CORPORATION	P	2008-10-09	2010-09-15
	55 SHARES OF GEN ELECTRIC	P	2008-10-09	2010-09-15
	244 SHARES OF ALTRIA GROUP INC	P	2005-12-21	2010-11-24
	41 SHARES OF ALTRIA GROUP INC	P	2009-10-01	2010-11-24
	121 SHARES OF NIKE INC CL B	P	2008-12-10	2010-12-29
	35 SHARES OF NIKE INC CL B	P	2009-10-01	2010-12-29
	17 SHARES OF MATTEL INC	P	2008-11-05	2010-01-05
	5 SHARES OF BARD (CR) INC	P	2008-10-16	2010-01-07
	4 SHARES OF BARD (CR) INC	P	2008-10-20	2010-01-07
	3 SHARES OF BARD (CR) INC	P	2009-01-02	2010-01-07
	75.871 SHARES OF VALIDUS HOLDINGS LTD	P	2008-10-09	2010-01-27
	77 SHARES OF WASTE CONNECTIONS INC	P	2008-10-09	2010-01-27
	52 SHARES OF NY COMMUNITY BANCORP INC	P	2008-10-09	2010-01-27
	18 SHARES OF ALLIANT TECHSYSTEMS	P	2008-10-09	2010-02-04
	31 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2008-10-09	2010-02-04
	23 SHARES OF NY COMMUNITY BANCORP INC	P	2008-10-09	2010-02-04
	199 SHARES OF CALPINE CORP	P	2008-10-09	2010-02-04
	27 SHARES OF WILLIS GROUP HOLDINGS PUBLIC LTD CO	P	2008-10-09	2010-02-04
	9 SHARES OF RALCORP HLDGS INC NEW	P	2008-10-09	2010-02-04
	21 SHARES OF LINCOLN ELECTRIC HOLDINGS	P	2008-10-09	2010-02-12
	21 SHARES OF MATTEL INC	P	2008-11-05	2010-02-12
	41 SHARES OF MATTEL INC	P	2008-12-09	2010-02-12
	14 SHARES OF TELEFLEX INC	P	2008-10-09	2010-02-12
	22 SHARES OF NY COMMUNITY BANCORP INC	P	2008-10-09	2010-02-12
	4 SHARES OF NY COMMUNITY BANCORP INC	P	2009-01-05	2010-02-12
	24 SHARES OF NY COMMUNITY BANCORP INC	P	2009-01-26	2010-02-12
	48 SHARES OF CONAGRA FOODS INC	P	2008-10-09	2010-02-22
	14 SHARES OF CONAGRA FOODS INC	P	2008-11-05	2010-02-22
	17 SHARES OF SANDRIDGE ENERGY INC	P	2008-10-09	2010-03-05
	51 SHARES OF SANDRIDGE ENERGY INC	P	2008-10-24	2010-03-05
	23 SHARES OF SANDRIDGE ENERGY INC	P	2008-11-14	2010-03-05
	38 SHARES OF SANDRIDGE ENERGY INC	P	2008-11-20	2010-03-05
	16 SHARES OF BECTON DICKINSON & CO	P	2008-11-24	2010-03-15
	33 SHARES OF PROSPERITY BANCSHARES	P	2008-10-09	2010-03-15
	24 SHARES OF PROSPERITY BANCSHARES	P	2009-01-26	2010-03-15
	183 SHARES OF WENDYS ARBYS GROUP INC COM	P	2008-10-09	2010-03-15
	6 SHARES OF RALCORP HLDGS INC NEW	P	2008-10-09	2010-03-17
	7 SHARES OF METTLER-TOLEDO INTERNATIONAL	P	2009-02-18	2010-03-18
	5 SHARES OF METTLER-TOLEDO INTERNATIONAL	P	2009-02-20	2010-03-18
	16 SHARES OF NY COMMUNITY BANCORP INC	P	2009-01-05	2010-03-18
	24 SHARES OF GENERAL CABLE CORP	P	2008-10-09	2010-03-29
	10 SHARES OF GENERAL CABLE CORP	P	2008-10-15	2010-03-29
	54 SHARES OF PETROHAWK ENERGY CORP	P	2008-10-09	2010-04-07
	7 SHARES OF PETROHAWK ENERGY CORP	P	2008-10-24	2010-04-07
	62 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2008-10-09	2010-04-07
	74 SHARES OF ACE LIMITED SHS	P	2008-10-09	2010-04-28
	8 SHARES OF ACE LIMITED SHS	P	2008-10-15	2010-04-28
	10 SHARES OF RALCORP HLDGS INC NEW	P	2008-10-09	2010-04-28
	32 SHARES OF SYNIVERSE HLDGS INC	P	2008-10-09	2010-05-03
	3 SHARES OF FMC CORP (NEW)	P	2009-01-02	2010-05-06
	7 SHARES OF FMC CORP (NEW)	P	2009-04-24	2010-05-06
	23 SHARES OF FMC CORP (NEW)	P	2008-11-24	2010-05-10
	8 SHARES OF FMC CORP (NEW)	P	2009-03-06	2010-05-10
	4 SHARES OF VF CORP	P	2009-04-17	2010-05-18
	5 SHARES OF VF CORP	P	2009-05-14	2010-05-18
	36 SHARES OF WILLIS GROUP HOLDINGS PUBLIC LTD CO	P	2008-10-09	2010-05-27
	50 SHARES OF ALBEMARLE CORP	P	2008-10-09	2010-06-01
	13 SHARES OF ALBEMARLE CORP	P	2008-12-10	2010-06-01
	78 SHARES OF NICE SYS LTD	P	2008-10-09	2010-06-04
	10 SHARES OF NICE SYS LTD	P	2008-11-24	2010-06-04
	26 SHARES OF AVERY DENNISON CORP	P	2009-05-26	2010-06-08
	6 SHARES OF AVERY DENNISON CORP	P	2009-06-04	2010-06-08
	8 SHARES OF OWENS ILLINOIS INC	P	2009-06-01	2010-06-08
	42 SHARES OF DONNELLEY (RR) & SONS CO	P	2008-10-09	2010-06-08
	38 SHARES OF DONNELLEY (RR) & SONS CO	P	2009-04-03	2010-06-08
	28 SHARES OF DONNELLEY (RR) & SONS CO	P	2009-04-20	2010-06-08
	20 SHARES OF DONNELLEY (RR) & SONS CO	P	2009-04-28	2010-06-08
	3 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-01-13	2010-06-16
	35 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-01-16	2010-06-16
	13 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-05-22	2010-06-16
	21 SHARES OF GAMESTOP CORP (NEW) CL A	P	2009-05-28	2010-06-16
	28 SHARES OF OWENS ILLINOIS INC	P	2008-10-09	2010-06-16
	3 SHARES OF OWENS ILLINOIS INC	P	2009-06-01	2010-06-16
	69 SHARES OF FIFTH THIRD BANCORP	P	2009-05-11	2010-06-18
	58 SHARES OF BEST BUY COMPANY INC	P	2008-10-09	2010-06-25
	77 SHARES OF NUANCE COMMUNICATIONS INC	P	2008-10-09	2010-06-25
	18 SHARES OF FIFTH THIRD BANCORP	P	2009-05-11	2010-07-01
	67 SHARES OF SYNIVERSE HLDGS INC	P	2008-10-09	2010-07-08
	19 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2008-10-30	2010-07-08
	26 SHARES OF ZIMMER HOLDINGS INC	P	2008-10-09	2010-07-15
	81 SHARES OF DAVITA INC	P	2008-10-09	2010-07-27
	5 SHARES OF DAVITA INC	P	2009-04-06	2010-07-27
	34 SHARES OF OWENS ILLINOIS INC	P	2008-10-09	2010-07-27
	39 SHARES OF ZIMMER HOLDINGS INC	P	2008-10-09	2010-07-27
	18 SHARES OF RANGE RESOURCES CORP	P	2009-06-17	2010-08-13
	9 SHARES OF RANGE RESOURCES CORP	P	2009-06-30	2010-08-13
	7 SHARES OF RANGE RESOURCES CORP	P	2009-07-10	2010-08-13
	16 SHARES OF CELANESE CORP SERIES A	P	2009-06-11	2010-08-13
	9 SHARES OF CELANESE CORP SERIES A	P	2009-07-21	2010-08-13
	21.5 SHARES OF BABCOCK & WILLCOX CO	P	2008-10-09	2010-08-18
	43 SHARES OF MCDERMOTT INTL INC	P	2008-10-09	2010-08-18
	136 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2008-10-09	2010-08-18
	46 SHARES OF ANNALY CAPITAL MANAGEMENT INC CO	P	2008-10-10	2010-08-18
	123 SHARES OF TD AMERITRADE HLDG CORP COM	P	2008-10-09	2010-08-26
	17 SHARES OF TD AMERITRADE HLDG CORP COM	P	2008-10-30	2010-08-26
	10 SHARES OF TD AMERITRADE HLDG CORP COM	P	2009-04-06	2010-08-26
	217 SHARES OF DISCOVER FINANCIAL SVCS	P	2009-07-13	2010-09-01
	21 SHARES OF RALCORP HLDGS INC NEW	P	2008-10-09	2010-09-10
	187 SHARES OF SEAGATE TECHNOLOGY	P	2009-09-02	2010-09-28
	87 SHARES OF OWENS ILLINOIS INC	P	2008-10-09	2010-10-11
	15 SHARES OF OWENS ILLINOIS INC	P	2008-10-22	2010-10-11
	16 SHARES OF OWENS ILLINOIS INC	P	2008-11-12	2010-10-11
	84 SHARES OF PEOPLES UTD FINL INC	P	2008-10-09	2010-10-12
	57 SHARES OF PEOPLES UTD FINL INC	P	2009-10-01	2010-10-12
	19 SHARES OF PACTIV CORP	P	2009-10-01	2010-10-14
	5 SHARES OF ZIMMER HOLDINGS INC	P	2009-04-06	2010-10-14
	48 SHARES OF ZIMMER HOLDINGS INC	P	2009-10-01	2010-10-14
	58 SHARES OF PACTIV CORP	P	2008-10-09	2010-10-21
	12 SHARES OF PACTIV CORP	P	2009-02-26	2010-10-21
	28 SHARES OF PACTIV CORP	P	2009-10-01	2010-10-21
	95 SHARES OF AMDOCS LTD	P	2008-10-09	2010-11-08
	10 SHARES OF AMDOCS LTD	P	2008-10-28	2010-11-08
	13 SHARES OF AMDOCS LTD	P	2008-11-14	2010-11-08
	17 SHARES OF AMDOCS LTD	P	2009-04-20	2010-11-08
	24 SHARES OF AMDOCS LTD	P	2009-10-01	2010-11-08
	29 SHARES OF ENERGIZER HOLDINGS INC	P	2008-10-09	2010-11-08
	11 SHARES OF ENERGIZER HOLDINGS INC	P	2008-11-14	2010-11-08
	27 SHARES OF ENERGIZER HOLDINGS INC	P	2009-10-01	2010-11-08
	5 SHARES OF OMNICOM GROUP	P	2009-10-01	2010-11-08
	15 SHARES OF SUPERIOR ENERGY SVCS INC	P	2009-10-01	2010-11-08
	34 SHARES OF SYNIVERSE HLDGS INC	P	2008-10-09	2010-11-08
	40 SHARES OF SYNIVERSE HLDGS INC	P	2008-10-10	2010-11-08
	10 SHARES OF SYNIVERSE HLDGS INC	P	2009-04-06	2010-11-08
	120 SHARES OF SYNIVERSE HLDGS INC	P	2009-10-01	2010-11-08
	5 SHARES OF XL GROUP	P	2009-10-01	2010-11-08
	18 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2008-10-28	2010-12-03
	8 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2008-11-12	2010-12-03
	11 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2008-11-24	2010-12-03
	10 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2008-12-22	2010-12-03
	5 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2009-04-06	2010-12-03
	6 SHARES OF THERMO FISHER SCIENTIFIC INC	P	2009-04-24	2010-12-03
	7 SHARES OF WHITE MOUNTAIN INS GRP LTD	P	2008-10-09	2010-02-02
	6 SHARES OF ALBEMARLE CORP	P	2008-10-09	2010-03-08
	1 SHARES OF ALLEGHANY CORP	P	2008-10-09	2010-03-08
	8 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-10-09	2010-03-08
	3 SHARES OF CORRECTIONS CORP	P	2008-10-09	2010-03-08
	4 SHARES OF HATTERAS FINANCIAL CORP	P	2008-10-09	2010-03-08
	11 SHARES OF INVESTORS TITLE CO	P	2008-10-09	2010-03-08
	7 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-03-08
	2 SHARES OF KNOLL INC COM NEW	P	2008-10-09	2010-03-08
	31 SHARES OF PRICESMART INC	P	2008-10-09	2010-03-08
	7 SHARES OF SERVICE CORP INTL	P	2008-10-09	2010-03-08
	1 SHARES OF UDR INC	P	2008-10-09	2010-03-08
	1 SHARES OF WESCO FINANCIAL CORP	P	2008-10-09	2010-03-08
	1 SHARES OF WHITE MOUNTAIN INS GRP LTD	P	2008-10-09	2010-03-08
	.087 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-03-08
	1 SHARES OF WESCO FINANCIAL CORP	P	2008-10-09	2010-03-17
	203 SHARES OF KNOLL INC COM NEW	P	2008-10-09	2010-03-17
	110 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-10-09	2010-03-17
	100 SHARES OF BRINKS HOME SECURITY HLDGS INC	P	2008-10-09	2010-04-28
	386 SHARES OF KORN/FERRY INTERNATIONAL	P	2008-10-09	2010-04-28
	5 SHARES OF MARKEL CORP	P	2008-10-09	2010-04-28
	3 SHARES OF MARKEL CORP	P	2009-04-06	2010-04-28
	67 SHARES OF ALBEMARLE CORP	P	2008-10-09	2010-04-28
	17 SHARES OF ENERGIZER HOLDINGS INC	P	2008-10-09	2010-04-28
	91 SHARES OF PRICESMART INC	P	2008-10-09	2010-04-28
	5 SHARES OF ALLEGHANY CORP	P	2008-10-09	2010-04-28
	17 SHARES OF ALBEMARLE CORP	P	2008-10-09	2010-06-08
	58 SHARES OF ALEXANDER & BALDWIN INC	P	2008-10-09	2010-06-08
	96 SHARES OF BRINKS CO	P	2008-10-09	2010-06-08
	24.506 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-06-08
	89 SHARES OF KNOLL INC COM NEW	P	2008-10-09	2010-06-08
	39.5 SHARES OF OWENS & MINOR INC HLDG CO	P	2008-10-09	2010-06-08
	13 SHARES OF VULCAN MATERIALS	P	2009-05-12	2010-06-08
	.406 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-06-22
	.5 SHARES OF ALLEGHANY CORP	P	2008-10-09	2010-06-30
	132 SHARES OF STURM RUGER & CO INC.	P	2008-10-09	2010-07-02
	289 SHARES OF LANCE INC	P	2008-10-09	2010-07-28
	.5 SHARES OF OWENS & MINOR INC HLDG CO	P	2008-10-09	2010-08-26
	.561 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-09-24
	15 SHARES OF ALBEMARLE CORP	P	2008-10-09	2010-09-30
	15 SHARES OF BRINKS CO	P	2008-10-09	2010-09-30
	45 SHARES OF CARMAX INC	P	2009-06-11	2010-09-30
	15 SHARES OF HASBRO INC	P	2009-06-11	2010-09-30
	5 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-09-30
	5 SHARES OF OWENS & MINOR INC HLDG CO	P	2008-10-09	2010-09-30
	40 SHARES OF SERVICE CORP INTL	P	2008-10-09	2010-09-30
	34.49 SHARES OF TEJON RANCH CO	P	2008-10-09	2010-09-30
	65 SHARES OF UDR INC	P	2008-10-09	2010-09-30
	10 SHARES OF WESCO FINANCIAL CORP	P	2008-10-09	2010-09-30
	195 SHARES OF SYNAPTICS INC	P	2009-10-02	2010-10-29
	1 SHARES OF ALLEGHANY CORP	P	2008-10-09	2010-10-29
	92 SHARES OF BRINKS CO	P	2008-10-09	2010-12-10
	.445 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-12-28
	.013 SHARES OF KINDER MORGAN MANAGEMENT	P	2008-10-09	2010-12-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	221,685	200,008	21,677
b	2,770	1,214	1,556
c	3,116	1,968	1,148
d	9,154	10,231	-1,077
e	8,383	9,626	-1,243
	1,949	1,684	265
	2,107	1,544	563
	9,804	10,298	-494
	12,445	10,699	1,746
	344	328	16
	408	367	41
	808	722	86
	336	300	36
	973	720	253
	1,108	762	346
	54	44	10
	1,232	1,076	156
	173	158	15
	1,734	1,366	368
	842	782	60
	160	145	15
	682	516	166
	56	41	15
	819	739	80
	325	260	65
	240	118	122
	975	735	240
	414	387	27
	1,033	926	107
	513	287	226
	513	467	46
	11,098	10,227	871
	1,008	1,039	-31
	2,805	2,495	310
	2,553	2,552	1
	14	13	1
	9,444	9,683	-239
	2,080	2,095	-15
	3,605	3,221	384
	812	675	137
	11,120	11,116	4
	383	374	9
	9,719	10,878	-1,159
	2,434	2,268	166
	684	540	144
	8,752	7,813	939
	786	931	-145
	2,270	1,923	347
	739	816	-77
	11,722	7,728	3,994
	9,515	5,672	3,843
	10,816	10,613	203
	8,931	9,704	-773
	228	283	-55
	745	1,105	-360
	1,890	1,469	421
	10,656	10,457	199
	308	317	-9
	9,553	9,631	-78
	9,362	8,882	480
	1,924	1,720	204
	955	854	101
	1,485	1,051	434
	1,939	1,651	288
	549	473	76
	1,958	1,722	236
	1,885	1,721	164
	3,299	4,065	-766
	2,439	2,805	-366
	11,292	10,673	619
	9,569	10,205	-636
	10,340	10,589	-249
	929	1,016	-87
	564	652	-88
	2,556	2,012	544
	14,124	10,664	3,460
	13,291	10,869	2,422
	115	97	18
	13,925	9,671	4,254
	11,007	10,070	937
	12,673	10,669	2,004
	13,413	10,947	2,466
	67	56	11
	744	750	-6
	13,136	9,220	3,916
	16,568	11,273	5,295
	13,292	11,634	1,658
	14,761	9,544	5,217
	11,825	12,127	-302
	11,231	11,887	-656
	11,973	12,443	-470
	2,052	2,434	-382
	2,822	2,658	164
	11,946	11,364	582
	1,700	1,384	316
	725	634	91
	812	836	-24
	10,118	10,625	-507
	12,961	11,407	1,554
	279	246	33
	868	891	-23
	3,879	2,874	1,005
	5,543	4,922	621
	12,029	10,628	1,401
	12,768	11,499	1,269
	13,625	13,062	563
	14,352	11,837	2,515
	12,708	11,881	827
	9,718	10,929	-1,211
	570	627	-57
	12,059	8,252	3,807
	13,371	12,452	919
	14,260	11,449	2,811
	12,384	11,864	520
	97	74	23
	13,042	10,724	2,318
	459	431	28
	7,547	4,863	2,684
	3,625	2,982	643
	12,830	10,613	2,217
	8,364	10,216	-1,852
	3,940	3,494	446
	5,100	4,033	1,067
	1,150	909	241
	746	632	114
	326	348	-22
	168	160	8
	706	683	23
	470	444	26
	423	375	48
	74	70	4
	619	702	-83
	208	184	24
	1,237	971	266
	414	382	32
	862	781	81
	605	524	81
	457	438	19
	738	742	-4
	558	520	38
	497	423	74
	108	100	8
	120	108	12
	1,962	1,556	406
	1,021	971	50
	1,030	735	295
	7,001	4,646	2,355
	600	481	119
	1,283	1,184	99
	640	626	14
	1,063	702	361
	722	604	118
	789	943	-154
	104	143	-39
	1,952	2,472	-520
	163	159	4
	1,740	1,562	178
	546	509	37
	517	528	-11
	1,103	1,015	88
	882	795	87
	397	360	37
	1,349	1,312	37
	1,200	1,133	67
	2,402	2,373	29
	741	758	-17
	630	595	35
	329	170	159
	514	424	90
	534	843	-309
	146	173	-27
	1	1	0
	488	342	146
	1,341	1,173	168
	2,204	2,522	-318
	503	572	-69
	249	303	-54
	1,020	846	174
	169	306	-137
	551	1,024	-473
	1,130	1,916	-786
	257	428	-171
	565	788	-223
	360	498	-138
	1,178	1,028	150
	457	299	158
	712	430	282
	407	338	69
	274	220	54
	400	365	35
	200	140	60
	1,680	1,446	234
	708	778	-70
	594	529	65
	988	983	5
	845	820	25
	648	567	81
	155	119	36
	526	404	122
	782	701	81
	971	810	161
	167	116	51
	653	569	84
	426	307	119
	686	722	-36
	330	214	116
	1,585	1,109	476
	558	593	-35
	827	900	-73
	1,854	1,940	-86
	536	563	-27
	1,007	846	161
	1,099	1,201	-102
	549	581	-32
	703	464	239
	1,410	1,044	366
	320	243	77
	767	568	199
	905	590	315
	265	217	48
	720	557	163
	754	575	179
	456	311	145
	1,455	1,605	-150
	191	132	59
	382	317	65
	1,473	1,010	463
	609	778	-169
	233	290	-57
	817	576	241
	1,062	780	282
	735	635	100
	1,052	1,501	-449
	464	643	-179
	340	462	-122
	696	989	-293
	263	380	-117
	1,223	1,266	-43
	1,087	1,139	-52
	476	493	-17
	724	801	-77
	429	482	-53
	250	279	-29
	221	209	12
	1,458	1,691	-233
	1,305	1,096	209
	593	496	97
	45	39	6
	1,783	1,571	212
	497	469	28
	1,208	1,450	-242
	748	634	114
	707	617	90
	975	1,021	-46
	840	931	-91
	560	458	102
	1,403	1,163	240
	986	880	106
	592	511	81
	1,562	1,352	210
	101	83	18
	363	300	63
	160	127	33
	1,091	917	174
	1,704	1,803	-99
	399	339	60
	627	550	77
	434	392	42
	434	364	70
	217	174	43
	651	533	118
	310	266	44
	1,178	1,330	-152
	1,323	1,567	-244
	151	169	-18
	1,332	1,289	43
	123	133	-10
	246	284	-38
	344	378	-34
	393	454	-61
	221	234	-13
	883	853	30
	821	754	67
	448	510	-62
	883	997	-114
	412	415	-3
	576	586	-10
	1,340	1,509	-169
	1,340	1,597	-257
	623	705	-82
	340	367	-27
	1,409	1,280	129
	1,315	1,704	-389
	853	882	-29
	1,487	1,819	-332
	1,094	1,129	-35
	374	500	-126
	199	276	-77
	390	554	-164
	614	891	-277
	365	484	-119
	1,221	901	320
	46	40	6
	1,474	1,392	82
	2,301	2,414	-113
	414	485	-71
	809	664	145
	158	169	-11
	337	383	-46
	688	646	42
	397	365	32
	582	568	14
	476	461	15
	212	208	4
	3,136	3,181	-45
	576	581	-5
	1,407	997	410
	524	436	88
	291	232	59
	2,373	2,403	-30
	589	655	-66
	926	966	-40
	1,544	1,232	312
	237	187	50
	317	252	65
	752	635	117
	854	696	158
	1,137	1,120	17
	5,864	6,216	-352
	2,951	3,109	-158
	754	577	177
	197	145	52
	492	431	61
	1,322	1,694	-372
	1,154	683	471
	1,314	1,021	293
	1,424	1,208	216
	1,099	1,069	30
	530	508	22
	984	1,001	-17
	240	242	-2
	839	717	122
	573	474	99
	2,124	2,437	-313
	1,119	1,520	-401
	759	979	-220
	866	1,190	-324
	377	498	-121
	1,287	1,594	-307
	785	698	87
	2,016	2,036	-20
	3,798	3,842	-44
	261	244	17
	84	71	13
	2,325	1,831	494
	616	473	143
	122	113	9
	1,313	1,372	-59
	938	961	-23
	5,045	5,820	-775
	2,124	2,023	101
	1,338	1,236	102
	848	871	-23
	1,257	1,295	-38
	128	124	4
	513	486	27
	35	32	3
	506	471	35
	292	286	6
	809	837	-28
	1,336	1,255	81
	991	908	83
	1,499	1,362	137
	2,186	2,299	-113
	1,495	1,556	-61
	427	416	11
	1,207	2,037	-830
	556	557	-1
	214	302	-88
	643	933	-290
	1,394	1,868	-474
	127	125	2
	475	496	-21
	1,042	942	100
	680	603	77
	1,211	1,131	80
	653	646	7
	527	530	-3
	311	336	-25
	790	753	37
	372	366	6
	943	822	121
	1,287	1,262	25
	7	6	1
	1,493	1,947	-454
	3,518	4,490	-972
	551	622	-71
	1,853	2,309	-456
	1,089	1,254	-165
	341	332	9
	809	927	-118
	632	672	-40
	1,971	2,340	-369
	680	765	-85
	437	422	15
	278	260	18
	98	89	9
	813	740	73
	353	317	36
	5,899	5,161	738
	3	2	1
	854	1,101	-247
	1,281	1,499	-218
	759	649	110
	949	856	93
	5,109	4,588	521
	240	308	-68
	570	730	-160
	1,137	1,106	31
	959	1,055	-96
	150	152	-2
	344	387	-43
	357	386	-29
	1,681	1,793	-112
	609	606	3
	594	516	78
	561	496	65
	3,278	3,085	193
	1,849	1,702	147
	1,219	1,151	68
	1,891	1,780	111
	1,333	1,177	156
	3,135	3,100	35
	502	514	-12
	145	133	12
	375	368	7
	400	355	45
	182	151	31
	547	457	90
	341	378	-37
	175	150	25
	341	202	139
	246	227	19
	250	168	82
	973	904	69
	1,508	1,355	153
	1,362	1,298	64
	790	756	34
	2,932	2,098	834
	447	425	22
	240	193	47
	721	642	79
	143	125	18
	524	467	57
	828	676	152
	421	393	28
	351	345	6
	1,607	922	685
	85	54	31
	930	573	357
	17	22	-5
	1,285	1,258	27
	3,534	2,801	733
	4,497	4,126	371
	1,611	1,028	583
	324	187	137
	5,258	2,980	2,278
	100	76	24
	262	191	71
	212	143	69
	54	46	8
	170	181	-11
	728	796	-68
	2,677	1,800	877
	2,018	1,415	603
	109	102	7
	1,414	1,388	26
	740	1,013	-273
	752	522	230
	813	782	31
	1,524	1,648	-124
	2,199	1,515	684
	137	164	-27
	1,336	1,295	41
	1,828	1,650	178
	457	456	1
	58	50	8
	395	391	4
	11	16	-5
	124	105	19
	741	633	108
	1,741	2,869	-1,128
	385	364	21
	481	401	80
	85	79	6
	11	17	-6
	132	121	11
	622	584	38
	848	780	68
	196	162	34
	140	143	-3
	384	382	2
	130	131	-1
	3,464	3,670	-206
	374,852	381,410	-6,558
	9,684	8,576	1,108
	10,076	7,920	2,156
	8,916	9,602	-686
	2,394	1,176	1,218
	670	540	130
	453	323	130
	1,169	724	445
	1,910	1,491	419
	2,144	1,975	169
	496	509	-13
	5,039	5,723	-684
	11,632	11,663	-31
	7,707	6,836	871
	9,502	10,598	-1,096
	2,354	841	1,513
	5,157	7,656	-2,499
	1,719	1,914	-195
	1,888	1,212	676
	1,974	827	1,147
	11,073	9,053	2,020
	812	649	163
	1,909	1,080	829
	4,017	5,529	-1,512
	22	13	9
	6,188	4,605	1,583
	3,094	2,197	897
	8,959	8,683	276
	2,881	1,672	1,209
	9,601	9,849	-248
	1,229	374	855
	8,174	11,412	-3,238
	1,057	1,093	-36
	11,436	10,047	1,389
	11,291	9,267	2,024
	8,303	8,664	-361
	2,290	1,892	398
	13,840	6,123	7,717
	8,764	8,504	260
	9,243	2,939	6,304
	5,488	1,694	3,794
	14,113	6,814	7,299
	15,820	9,810	6,010
	6,670	7,619	-949
	9,149	8,783	366
	11,543	8,529	3,014
	12,185	7,798	4,387
	10,242	10,286	-44
	13,946	6,607	7,339
	12,419	10,675	1,744
	56	54	2
	6,438	6,159	279
	2,799	2,651	148
	840	795	45
	1,738	1,170	568
	13,850	8,552	5,298
	8,535	5,660	2,875
	11,396	9,221	2,175
	9,612	6,382	3,230
	13,100	11,142	1,958
	1,221	1,047	174
	124	106	18
	596	574	22
	356	489	-133
	381	394	-13
	2,742	3,803	-1,061
	4,086	4,355	-269
	824	642	182
	5,936	5,382	554
	898	1,124	-226
	5,971	4,329	1,642
	1,003	722	281
	10,377	6,134	4,243
	3,002	2,217	785
	336	260	76
	400	383	17
	320	318	2
	240	255	-15
	2,014	1,842	172
	2,481	2,469	12
	778	759	19
	1,428	1,517	-89
	560	419	141
	338	336	2
	2,169	2,006	163
	761	772	-11
	550	592	-42
	1,018	1,137	-119
	432	322	110
	843	625	218
	799	732	67
	341	321	20
	62	48	14
	372	305	67
	1,171	915	256
	341	249	92
	125	247	-122
	374	443	-69
	169	240	-71
	279	230	49
	1,257	1,007	250
	1,320	1,000	320
	960	589	371
	869	761	108
	402	395	7
	755	403	352
	540	278	262
	267	191	76
	659	474	185
	274	190	84
	1,206	674	532
	156	91	65
	1,067	837	230
	3,964	3,535	429
	429	376	53
	665	658	7
	653	573	80
	191	136	55
	446	324	122
	1,473	871	602
	512	284	228
	327	266	61
	408	272	136
	1,082	1,030	52
	2,122	1,299	823
	552	271	281
	2,215	1,546	669
	284	198	86
	806	721	85
	186	168	18
	224	239	-15
	718	776	-58
	649	329	320
	479	258	221
	342	218	124
	59	74	-15
	693	836	-143
	257	298	-41
	416	489	-73
	853	675	178
	91	90	1
	934	595	339
	2,066	1,679	387
	1,263	886	377
	219	155	64
	1,407	1,199	208
	932	736	196
	1,496	1,516	-20
	4,947	4,079	868
	305	225	80
	1,010	820	190
	2,088	2,274	-186
	643	811	-168
	322	371	-49
	250	265	-15
	439	386	53
	247	214	33
	478	394	84
	571	430	141
	2,365	1,836	529
	800	506	294
	1,855	1,738	117
	256	207	49
	151	144	7
	3,253	2,177	1,076
	1,276	1,382	-106
	2,134	2,468	-334
	2,311	2,098	213
	398	318	80
	425	322	103
	1,112	1,433	-321
	754	886	-132
	627	485	142
	251	184	67
	2,413	2,544	-131
	1,920	1,433	487
	397	198	199
	927	715	212
	2,545	2,439	106
	268	199	69
	348	240	108
	455	331	124
	643	647	-4
	1,980	2,010	-30
	751	427	324
	1,843	1,749	94
	233	184	49
	418	329	89
	1,032	609	423
	1,214	653	561
	303	152	151
	3,642	2,061	1,581
	104	86	18
	944	617	327
	420	270	150
	577	358	219
	524	323	201
	262	181	81
	315	199	116
	2,239	2,375	-136
	248	156	92
	281	291	-10
	337	203	134
	63	62	1
	107	81	26
	376	417	-41
	399	264	135
	24	22	2
	723	430	293
	59	52	7
	17	18	-1
	395	338	57
	350	339	11
	5	3	2
	402	338	64
	2,618	2,218	400
	4,643	2,787	1,856
	4,244	2,533	1,711
	6,579	5,362	1,217
	1,901	1,705	196
	1,140	869	271
	3,006	1,741	1,265
	1,032	1,178	-146
	2,275	1,262	1,013
	1,468	1,426	42
	666	442	224
	1,689	2,234	-545
	1,974	2,689	-715
	1,311	907	404
	1,201	973	228
	1,135	1,099	36
	594	616	-22
	23	15	8
	147	143	4
	1,904	902	1,002
	6,342	6,154	188
	13	14	-1
	34	20	14
	701	390	311
	346	420	-74
	1,247	609	638
	667	391	276
	301	182	119
	143	139	4
	344	298	46
	746	1,053	-307
	1,381	1,197	184
	3,558	3,381	177
	5,242	4,598	644
	298	285	13
	2,396	2,577	-181
	29	16	13
	1		1

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			21,677
b			1,556
c			1,148
d			-1,077
e			-1,243
			265
			563
			-494
			1,746
			16
			41
			86
			36
			253
			346
			10
			156
			15
			368
			60
			15
			166
			15
			80
			65
			122
			240
			27
			107
			226
			46
			871
			-31
			310
			1
			1
			-239
			-15
			384
			137
			4
			9
			-1,159
			166
			144
			939
			-145
			347
			-77
			3,994
			3,843
			203
			-773
			-55
			-360
			421
			199
			-9
			-78
			480
			204
			101
			434
			288
			76
			236
			164
			-766
			-366
			619
			-636
			-249
			-87
			-88
			544
			3,460
			2,422
			18
			4,254
			937
			2,004
			2,466
			11
			-6
			3,916
			5,295
			1,658
			5,217
			-302
			-656
			-470
			-382
			164
			582
			316
			91
			-24
			-507
			1,554
			33
			-23
			1,005
			621
			1,401
			1,269
			563
			2,515
			827
			-1,211
			-57
			3,807
			919
			2,811
			520
			23
			2,318
			28
			2,684
			643
			2,217
			-1,852
			446
			1,067
			241
			114
			-22
			8
			23
			26
			48
			4
			-83
			24
			266
			32
			81
			81
			19
			-4
			38
			74
			8
			12
			406
			50
			295
			2,355
			119
			99
			14
			361
			118
			-154
			-39
			-520
			4
			178
			37
			-11
			88
			87
			37
			37
			67
			29
			-17
			35
			159
			90
			-309
			-27
			0
			146
			168
			-318
			-69
			-54
			174
			-137
			-473
			-786
			-171
			-223
			-138
			150
			158
			282
			69
			54
			35
			60
			234
			-70
			65
			5
			25
			81
			36
			122
			81
			161
			51
			84
			119
			-36
			116
			476
			-35
			-73
			-86
			-27
			161
			-102
			-32
			239
			366
			77
			199
			315
			48
			163
			179
			145
			-150
			59
			65
			463
			-169
			-57
			241
			282
			100
			-449
			-179
			-122
			-293
			-117
			-43
			-52
			-17
			-77
			-53
			-29
			12
			-233
			209
			97
			6
			212
			28
			-242
			114
			90
			-46
			-91
			102
			240
			106
			81
			210
			18
			63
			33
			174
			-99
			60
			77
			42
			70
			43
			118
			44
			-152
			-244
			-18
			43
			-10
			-38
			-34
			-61
			-13
			30
			67
			-62
			-114
			-3
			-10
			-169
			-257
			-82
			-27
			129
			-389
			-29
			-332
			-35
			-126
			-77
			-164
			-277
			-119
			320
			6
			82
			-113
			-71
			145
			-11
			-46
			42
			32
			14
			15
			4
			-45
			-5
			410
			88
			59
			-30
			-66
			-40
			312
			50
			65
			117
			158
			17
			-352
			-158
			177
			52
			61
			-372
			471
			293
			216
			30
			22
			-17
			-2
			122
			99
			-313
			-401
			-220
			-324
			-121
			-307
			87
			-20
			-44
			17
			13
			494
			143
			9
			-59
			-23
			-775
			101
			102
			-23
			-38
			4
			27
			3
			35
			6
			-28
			81
			83
			137
			-113
			-61
			11
			-830
			-1
			-88
			-290
			-474
			2
			-21
			100
			77
			80
			7
			-3
			-25
			37
			6
			121
			25
			1
			-454
			-972
			-71
			-456
			-165
			9
			-118
			-40
			-369
			-85
			15
			18
			9
			73
			36
			738
			1
			-247
			-218
			110
			93
			521
			-68
			-160
			31
			-96
			-2
			-43
			-29
			-112
			3
			78
			65
			193
			147
			68
			111
			156
			35
			-12
			12
			7
			45
			31
			90
			-37
			25
			139
			19
			82
			69
			153
			64
			34
			834
			22
			47
			79
			18
			57
			152
			28
			6
			685
			31
			357
			-5
			27
			733
			371
			583
			137
			2,278
			24
			71
			69
			8
			-11
			-68
			877
			603
			7
			26
			-273
			230
			31
			-124
			684
			-27
			41
			178
			1
			8
			4
			-5
			19
			108
			-1,128
			21
			80
			6
			-6
			11
			38
			68
			34
			-3
			2
			-1
			-206
			-6,558
			1,108
			2,156
			-686
			1,218
			130
			130
			445
			419
			169
			-13
			-684
			-31
			871
			-1,096
			1,513
			-2,499
			-195
			676
			1,147
			2,020
			163
			829
			-1,512
			9
			1,583
			897
			276
			1,209
			-248
			855
			-3,238
			-36
			1,389
			2,024
			-361
			398
			7,717
			260
			6,304
			3,794
			7,299
			6,010
			-949
			366
			3,014
			4,387
			-44
			7,339
			1,744
			2
			279
			148
			45
			568
			5,298
			2,875
			2,175
			3,230
			1,958
			174
			18
			22
			-133
			-13
			-1,061
			-269
			182
			554
			-226
			1,642
			281
			4,243
			785
			76
			17
			2
			-15
			172
			12
			19
			-89
			141
			2
			163
			-11
			-42
			-119
			110
			218
			67
			20
			14
			67
			256
			92
			-122
			-69
			-71
			49
			250
			320
			371
			108
			7
			352
			262
			76
			185
			84
			532
			65
			230
			429
			53
			7
			80
			55
			122
			602
			228
			61
			136
			52
			823
			281
			669
			86
			85
			18
			-15
			-58
			320
			221
			124
			-15
			-143
			-41
			-73
			178
			1
			339
			387
			377
			64
			208
			196
			-20
			868
			80
			190
			-186
			-168
			-49
			-15
			53
			33
			84
			141
			529
			294
			117
			49
			7
			1,076
			-106
			-334
			213
			80
			103
			-321
			-132
			142
			67
			-131
			487
			199
			212
			106
			69
			108
			124
			-4
			-30
			324
			94
			49
			89
			423
			561
			151
			1,581
			18
			327
			150
			219
			201
			81
			116
			-136
			92
			-10
			134
			1
			26
			-41
			135
			2
			293
			7
			-1
			57
			11
			2
			64
			400
			1,856
			1,711
			1,217
			196
			271
			1,265
			-146
			1,013
			42
			224
			-545
			-715
			404
			228
			36
			-22
			8
			4
			1,002
			188
			-1
			14
			311
			-74
			638
			276
			119
			4
			46
			-307
			184
			177
			644
			13
			-181
			13
			1

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	206,518
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	225,258	4,448,805	0.050633
2008	257,415	5,221,185	0.049302
2007	291,255	6,180,480	0.047125
2006	291,780	5,981,733	0.048779
2005	298,544	6,024,984	0.049551

2	Total of line 1, column (d) ......................	2	0.245390
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	0.049078
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	4,888,387
5	Multiply line 4 by line 3.......................	5	239,912
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,696
7	Add lines 5 and 6.........................	7	242,608
8	Enter qualifying distributions from Part XII, line 4..............	8	147,466
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	5,392
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	5,392
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,392
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	623
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	623
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	7
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	4,776
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

TREASURER Telephone no. bullet

(215) 881-6147

Located at bullet

165 TOWNSHIP LINE ROAD STE 3000JENKINTOWNPA ZIP+4 bullet

19046

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
VIRGINIA SAND	PRESIDENT 0.00	0	0	0
C/O PTC 165 TOWNSHIP LINE ROAD SUITE 3000 JENKINTOWN,PA19046	PRESIDENT 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...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

4,297,317

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

665,512

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

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

4,962,829

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

4,962,829

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

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

74,442

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

4,888,387

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

244,419

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

244,419

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

5,392

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

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

5,392

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

239,027

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

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

239,027

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

239,027

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 ..........

147,466

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

147,466

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

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

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

147,466

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					239,027
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	5,501
b From 2006.......	734
c From 2007.......
d From 2008.......
e From 2009.......	4,772
fTotal of lines 3a through e.........		11,007
4Qualifying distributions for 2010 from Part
XII, line 4: $ 147,466
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					147,466
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		11,007			11,007
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					80,554
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 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 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:

VIRGINIA SAND
165 TOWNSHIP LINE ROAD SUITE 3000
JENKINTOWN,PA19046
(215) 881-6147

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

LETTER OF SUBMISSION ALONG WITH DOCUMENTATION OF THE CHARITY'S PLAN TO USE THE FUNDS

cAny submission deadlines:

NONE

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

NONE

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
GREAT ESCAPE FOUNDATION 1112 MONTANA AVENUE STE 384 SANTA MONICA,CA90403	NONE	NON-PROFIT ORGANIZAT	UNRESTRICTED	2,500
JEWISH FEDERATION OF RHODE ISLAND 130 SESSIONS STREET PROVIDENCE,RI029063497	NONE	NON PROFIT ORGANIZAT	UNRESTRICTED	1,000
PALM BEACH DRAMA WORKS 322 BANYAN BLVD WEST PALM BEACH,FL33401	NONE	NON PROFIT ORGANIZAT	UNRESTRICTED	50,000
PHILADELPHIA MUSEUM OF ART BENJAMIN FRANKLIN PKWAY 26TH ST PHILADELPHIA,PA19103	NONE	NON PROFIT ORGANIZAT	GERRY LENFEST RETIREMENT FUND	10,000
THE GATHERING PROJECT INC 910 DIVISION STREET TACOMA,WA98403	NONE	NON-PROFIT ORGANIZAT	W A ME W AFRICA MEDICINE AND ED PROGRAM	10,000
THE WHEELER SCHOOL 216 HOPE STREET PROVIDENCE,RI02903	NONE	EDUCATIONAL INSTITUT	SENIOR CLASS	25,000
TRINITY REPERTORY COMPANY 201 WASHINGTON STREET PROVIDENCE,RI02903	NONE	NON PROFIT ORGANIZAT	PELL AWARDS PATRON LEVEL - UNRESTRICTED	17,400
CITY TERM AT THE MASTERS SCHOOL 49 CLINTON AVENUE DOBBS FERRY,NY10522	NONE	NON-PROFIT ORGANIZAT	ANNUAL FUND	1,000
THE CHAIN GANG PO BOX 160074 SAN ANTONIO,TX78280	NONE	NON-PROFIT ORGANIZAT	UNRESTRICTED	6,500
NATIONAL YOUTH PROJECT USING MINIBIKES PO BOX 668 LANCASTER,MA01523	NONE	NON-PROFIT ORGANIZAT	UNRESTRICTED	6,000
THE BIRTHRIGHT ISRAEL FOUNDATION 33 EAST 33RD STREET NEW YORK,NY10016	NONE	NON-PROFIT ORGANIZAT	UNRESTRICTED	1,000
DC STROKES ROWING CLUB PO BOX 77643 WASHINGTON,DC20013	NONE	NON-PROFIT ORGANIZAT	UNRESTRICTED	1,000
Total ................................. 3a				131,400

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	256
4 Dividends and interest from securities....			14	126,286
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	206,518
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		333,060	0

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

13333,060

(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)

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