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 JOHN BICKFORD FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)C/O RICHARD KAHN ESQ ONE JEFFERSONROADRoom/suite

City or town, state, and ZIP code
PARSIPPANY, NJ070542891

A Employer identification number

23-7167663

B Telephone number (see page 10 of the instructions)

(973) 966-8189

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

$4,260,803J 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	4,327		4,327
4	Dividends and interest from securities......	106,808		106,808
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		276,526
b	Gross sales price for all assets on line 6a 2,797,881
7	Capital gain net income (from Part IV, line 2)...			276,526
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).......		72	72
12	Total. Add lines 1 through 11........	387,733		387,733
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).........		31,635	0	0
b	Accounting fees (attach schedule).......		4,600	0	0
c	Other professional fees (attach schedule)....		32,323	32,323	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		886	886	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	7,577		0	0
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,692	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,713		33,209	0
25	Contributions, gifts, grants paid........	228,000			228,000
26	Total expenses and disbursements. Add lines 24 and 25	307,713		33,209	228,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	80,020
b	Net investment income (if negative, enter -0-)			354,524
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2,863	5,431	5,431
	2	Savings and temporary cash investments..........	51,491	86,005	86,005
	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)........	3,640,371	3,731,740	4,118,602
	c	Investments—corporate bonds (attach schedule)........	176,431	128,000	50,765
	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)	3,871,156	3,951,176	4,260,803
	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....................
	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.........	3,871,156	3,951,176
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	3,871,156	3,951,176
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	3,871,156	3,951,176

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	3,871,156
2	Enter amount from Part I, line 27a......................	2	80,020
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	3,951,176
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	3,951,176

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	73 COOPER INDUSTRIES LTD	P	2009-03-25	2010-01-05
b	35 HOME DEPOT	P	2009-02-12	2010-01-05
c	200 NEWS CORPORATION	P	2009-01-23	2010-01-05
d	175 NEWS CORPORATION	P	2009-01-23	2010-01-08
e	50 NEWS CORPORATION	P	2009-02-12	2010-01-08
	22 CHEVRON CORP.	P	2009-03-25	2010-01-12
	27 MICROSOFT CORP.	P	2009-10-21	2010-01-12
	35 ACE-LTD	P	2009-04-22	2010-01-20
	50 HOME DEPOT	P	2009-02-12	2010-01-21
	125 HOME DEPOT	P	2009-03-02	2010-01-21
	25 US BANCORP DEL	P	2009-05-18	2010-01-22
	110 US BANCORP DEL	P	2009-05-20	2010-01-22
	50 OCCIDENTAL PETE CORP	P	2009-06-22	2010-01-25
	25 CHEVRON CORP.	P	2009-03-26	2010-01-27
	25 CHEVRON CORP.	P	2009-04-16	2010-01-27
	120 VODAFONE GROUP PLC	P	2009-05-05	2010-01-27
	46 INGERSOLL RAND CO	P	2009-06-09	2010-02-01
	95 LOWES COMPANIES INC.	P	2009-02-27	2010-02-01
	55 LOWES COMPANIES INC.	P	2009-04-27	2010-02-01
	10 LOWES COMPANIES INC.	P	2009-05-04	2010-02-01
	30 LOWES COMPANIES INC.	P	2009-05-04	2010-02-03
	22 OCCIDENTAL PETE CORP	P	2009-06-22	2010-02-03
	25 UNITED PARCEL SERVICE	P	2009-09-17	2010-02-04
	35 NATIONAL OILWELL VARCO	P	2009-06-03	2010-02-05
	19 FEDEX CORP.	P	2009-08-11	2010-02-09
	4 OCCIDENTAL PETE CORP	P	2009-06-22	2010-02-09
	9 OCCIDENTAL PETE CORP	P	2009-09-30	2010-02-09
	1 OCCIDENTAL PETE CORP	P	2009-10-19	2010-02-09
	45 BANK OF NY MELLON	P	2009-04-23	2010-02-10
	50 CORNING INC	P	2009-03-11	2010-02-12
	50 CORNING INC	P	2009-10-02	2010-02-12
	50 INGERSOLL RAND CO	P	2009-06-09	2010-02-12
	5 TYCO ELECTRONICS	P	2009-05-06	2010-02-16
	5 TYCO ELECTRONICS	P	2009-05-06	2010-02-16
	190 TYCO ELECTRONICS	P	2009-05-06	2010-02-16
	100 EI DU PONT NEMOURS	P	2009-04-21	2010-02-19
	45 EI DU PONT NEMOURS	P	2009-05-12	2010-02-19
	8 AIR PRODUCTS & CHEMICALS, INC.	P	2009-10-23	2010-02-23
	70 NORTHROP GRUMMAN	P	2009-03-31	2010-02-23
	15 NORTHROP GRUMMAN	P	2009-04-22	2010-02-23
	30 VALES S	P	2009-12-01	2010-02-23
	275 MASCO CORP	P	2009-06-01	2010-02-24
	250 SYMANTEC CORP	P	2009-02-27	2010-02-25
	50 SYMANTEC CORP	P	2009-03-26	2010-02-25
	2 AIR PRODUCTS & CHEMICALS, INC.	P	2009-10-23	2010-03-02
	10 AIR PRODUCTS & CHEMICALS, INC.	P	2009-11-16	2010-03-02
	13 AIR PRODUCTS & CHEMICALS, INC.	P	2009-12-01	2010-03-02
	90 CORNING INC	P	2009-10-02	2010-03-02
	45 LOWES COMPANIES INC.	P	2009-05-04	2010-03-10
	44 LOWES COMPANIES INC.	P	2009-05-27	2010-03-10
	56 LOWES COMPANIES INC.	P	2009-07-14	2010-03-10
	85 LOWES COMPANIES INC.	P	2009-07-14	2010-03-11
	165 SYMANTEC CORP	P	2009-03-26	2010-03-12
	150 SUPERVALU INC.	P	2009-10-16	2010-03-22
	35 SYMANTEC CORP	P	2009-03-26	2010-03-22
	100 SYMANTEC CORP	P	2009-11-18	2010-03-22
	30 ANHEUSER-BUSCH	P	2009-11-25	2010-03-25
	135 VALERO ENERGY CORP	P	2009-07-24	2010-03-29
	115 VALERO ENERGY CORP	P	2009-08-03	2010-03-29
	75 VALERO ENERGY CORP	P	2009-08-05	2010-03-29
	105 SUPERVALU INC.	P	2009-10-16	2010-03-30
	20 CONOCOPHILLIPS	P	2009-10-06	2010-04-05
	18 FREEPORT MCMORAN COPPER & GOLD	P	2009-05-08	2010-04-06
	300 RRI ENERGY INC.	P	2009-07-09	2010-04-07
	25 VALES S	P	2009-12-01	2010-04-09
	7 AIR PRODUCTS & CHEMICALS, INC.	P	2009-12-01	2010-04-13
	15 AIR PRODUCTS & CHEMICALS, INC.	P	2009-12-03	2010-04-13
	12 FREEPORT MCMORAN COPPER & GOLD	P	2009-05-08	2010-04-14
	7 FREEPORT MCMORAN COPPER & GOLD	P	2009-05-27	2010-04-14
	65 JC PENNEY CO	P	2009-12-22	2010-04-14
	30 TARGET CORP	P	2009-04-27	2010-04-14
	10 EI DU PONT NEMOURS	P	2009-05-12	2010-04-19
	155 EI DU PONT NEMOURS	P	2009-06-01	2010-04-19
	100 SPRINT CORP	P	2009-08-05	2010-04-19
	300 SPRINT CORP	P	2009-08-05	2010-04-19
	55 SPX	P	2009-07-31	2010-04-20
	70 CREDIT SUISSE GROUP	P	2009-05-11	2010-04-21
	15 CREDIT SUISSE GROUP	P	2009-10-23	2010-04-21
	5 DEUTSCHE BANK	P	2009-05-13	2010-04-22
	15 EI DU PONT NEMOURS	P	2009-06-01	2010-04-29
	175 EI DU PONT NEMOURS	P	2009-07-07	2010-04-29
	450 DELL INC.	P	2009-07-21	2010-04-29
	75 DELL INC.	P	2009-08-17	2010-04-29
	90 AETNA INC	P	2009-09-29	2010-05-03
	160 AETNA INC	P	2009-09-29	2010-05-03
	50 AETNA INC	P	2009-10-14	2010-05-03
	40 AMERIPRISE FINL	P	2009-11-04	2010-05-03
	225 AK STEEL HOLDING	P	2009-08-25	2010-05-04
	19 BAXTER INTERNATIONAL	P	2010-01-26	2010-05-05
	25 GOLDMAN SACHS GROUP	P	2009-05-13	2010-05-05
	10 GOLDMAN SACHS GROUP	P	2009-05-15	2010-05-05
	12 GOLDMAN SACHS GROUP	P	2009-09-03	2010-05-05
	13 MERCK & CO INC	P	2009-11-05	2010-05-07
	65 QUANTA SERVICES	P	2009-09-02	2010-05-11
	15 BAXTER INTERNATIONAL	P	2010-01-26	2010-05-12
	48 PRINCIPAL FINANCIAL GROUP	P	2009-10-20	2010-05-14
	8 FREEPORT MCMORAN COPPER & GOLD	P	2009-05-27	2010-05-17
	25 FREEPORT MCMORAN COPPER & GOLD	P	2009-08-10	2010-05-17
	40 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-05	2010-05-17
	14 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-16	2010-05-17
	575 SPRINT CORP	P	2009-08-05	2010-05-17
	5 ROYAL CARIBBEAN CRUISES	P	2010-01-26	2010-05-20
	5 ROYAL CARIBBEAN CRUISES	P	2010-01-26	2010-05-20
	120 ROYAL CARIBBEAN CRUISES	P	2010-01-26	2010-05-20
	10 ROYAL CARIBBEAN CRUISES	P	2010-01-26	2010-05-20
	75 AMERIPRISE FINL	P	2009-11-04	2010-05-21
	50 CIMAREX ENERGY	P	2009-07-30	2010-05-24
	350 SPRINT CORP	P	2009-08-05	2010-05-24
	75 AMERIPRISE FINL	P	2009-11-04	2010-05-25
	20 NOBLE CORP	P	2010-02-05	2010-05-25
	15 NOBLE CORP	P	2010-02-08	2010-05-25
	40 NOBLE CORP	P	2010-02-23	2010-05-25
	75 ALTRIA GROUP INC.	P	2009-07-14	2010-05-27
	200 ALTRIA GROUP INC.	P	2009-07-17	2010-05-27
	55 RAYTHEON CO.	P	2010-03-01	2010-05-27
	120 ROWAN COS	P	2010-03-02	2010-05-28
	15 RESEARCH IN MOTION	P	2010-03-22	2010-06-01
	250 SPRINT CORP	P	2009-08-05	2010-06-01
	70 BB&T CORP	P	2009-09-18	2010-06-04
	35 CIMAREX ENERGY	P	2009-07-30	2010-06-08
	10 CIMAREX ENERGY	P	2009-11-23	2010-06-08
	20 ARCELOR MITTAL	P	2009-08-10	2010-06-14
	200 STEEL DYNAMICS	P	2009-11-18	2010-06-15
	350 GENERAL ELECTRIC	P	2009-10-21	2010-06-16
	5 MERCK & CO INC	P	2009-11-05	2010-06-17
	67 MERCK & CO INC	P	2009-11-05	2010-06-18
	73 MERCK & CO INC	P	2009-11-05	2010-06-18
	40 TRANSOCEAN	P	2010-03-09	2010-06-18
	20 TRANSOCEAN	P	2010-03-18	2010-06-18
	50 NEWFIELD EXPLORATION	P	2010-03-01	2010-06-21
	25 DOVER CORP	P	2010-01-26	2010-06-23
	10 ILLINOIS TOOL WORKS	P	2009-07-09	2010-06-23
	75 US BANCORP DEL	P	2009-09-09	2010-06-23
	65 BB&T CORP	P	2009-09-18	2010-06-25
	45 CAPITAL ONE FINANCIAL CORP	P	2010-05-06	2010-06-25
	175 DEAN FOODS CO NEW	P	2009-10-09	2010-06-25
	60 CONOCOPHILLIPS	P	2009-10-06	2010-06-28
	50 EXXON MOBIL CORP	P	2010-05-18	2010-06-28
	60 EXXON MOBIL CORP	P	2010-05-20	2010-06-28
	10 EXXON MOBIL CORP	P	2010-05-25	2010-06-28
	160 FORD MOTOR	P	2009-11-16	2010-06-28
	75 GENERAL ELECTRIC	P	2009-10-21	2010-06-28
	150 GENERAL ELECTRIC	P	2009-11-18	2010-06-28
	60 MICROSOFT CORP.	P	2009-10-21	2010-06-28
	20 NOBLE CORP	P	2010-02-23	2010-06-28
	45 CONOCOPHILLIPS	P	2009-10-06	2010-06-30
	105 EXXON MOBIL CORP	P	2010-05-25	2010-06-30
	190 FORD MOTOR	P	2009-11-16	2010-06-30
	75 GENERAL ELECTRIC	P	2009-11-18	2010-06-30
	115 GENERAL ELECTRIC	P	2009-12-23	2010-06-30
	77 AOL INC.	P	2010-02-24	2010-07-06
	70 SUPERVALU INC.	P	2009-10-16	2010-07-06
	150 SUPERVALU INC.	P	2009-12-07	2010-07-06
	15 ARCELOR MITTAL	P	2009-08-10	2010-07-06
	25 ARCELOR MITTAL	P	2009-09-17	2010-07-06
	80 BANK OF AMERICA CORP	P	2009-09-02	2010-07-07
	20 BANK OF AMERICA CORP	P	2009-12-14	2010-07-07
	20 DEVON ENERGY CORPORATION	P	2009-08-10	2010-07-07
	5 DEVON ENERGY CORPORATION	P	2009-08-27	2010-07-07
	4 FRANKLIN RESOURCES INC	P	2009-11-10	2010-07-07
	12 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-16	2010-07-07
	115 GARMIN	P	2009-11-18	2010-07-07
	85 GARMIN	P	2010-01-11	2010-07-07
	75 GARMIN	P	2010-01-12	2010-07-07
	50 GARMIN	P	2010-04-20	2010-07-07
	350 HUNTSMAN CORP	P	2009-12-11	2010-07-07
	25 JOHNSON & JOHNSON	P	2010-06-29	2010-07-07
	45 KLA-TENCOR CORP	P	2009-09-16	2010-07-07
	200 NOKIA	P	2010-04-06	2010-07-07
	7 PRINCIPAL FINANCIAL GROUP	P	2009-10-20	2010-07-07
	120 PRINCIPAL FINANCIAL GROUP	P	2010-04-07	2010-07-07
	70 PRINCIPAL FINANCIAL GROUP	P	2010-04-08	2010-07-07
	53 PRINCIPAL FINANCIAL GROUP	P	2010-04-21	2010-07-07
	25 PROCTOR & GAMBLE CO	P	2010-05-20	2010-07-07
	70 RELIANCE STEEL & ALUMINUM	P	2010-04-27	2010-07-07
	175 DELL INC.	P	2009-08-17	2010-07-07
	10 INTEL CORP	P	2009-07-22	2010-07-13
	75 INTEL CORP	P	2009-07-22	2010-07-20
	25 CVS-CAREMARK RX INC	P	2010-04-01	2010-07-21
	25 TRANSOCEAN	P	2010-03-18	2010-07-22
	45 TRANSOCEAN	P	2010-04-30	2010-07-22
	75 FORD MOTOR	P	2009-11-16	2010-07-26
	35 FORD MOTOR	P	2009-11-18	2010-07-26
	365 MOTOROLA	P	2010-01-11	2010-08-05
	200 MOTOROLA	P	2010-02-01	2010-08-05
	150 MOTOROLA	P	2010-02-09	2010-08-05
	175 VALERO ENERGY CORP	P	2009-08-05	2010-08-05
	75 VALERO ENERGY CORP	P	2009-09-04	2010-08-05
	125 VALERO ENERGY CORP	P	2009-09-04	2010-08-05
	50 CIMAREX ENERGY	P	2009-11-23	2010-08-09
	70 COMCAST CORP CL A	P	2009-12-17	2010-08-10
	15 COMCAST CORP CL A	P	2010-03-03	2010-08-10
	20 CVS-CAREMARK RX INC	P	2010-04-01	2010-08-11
	65 MERCK & CO INC	P	2009-11-05	2010-08-12
	50 MERCK & CO INC	P	2009-11-05	2010-08-16
	23 MICROSOFT CORP.	P	2009-10-21	2010-08-17
	25 COVIDIEN LTD	P	2009-12-28	2010-08-18
	10 COVIDIEN LTD	P	2010-01-25	2010-08-18
	40 DIRECTV	P	2010-05-05	2010-08-18
	20 LEAR CORPORATION	P	2010-06-17	2010-08-20
	15 ILLINOIS TOOL WORKS	P	2009-09-22	2010-08-23
	205 BANK OF AMERICA CORP	P	2009-12-14	2010-09-01
	200 BANK OF AMERICA CORP	P	2009-12-14	2010-09-01
	125 BANK OF AMERICA CORP	P	2009-12-16	2010-09-01
	100 BANK OF AMERICA CORP	P	2009-12-17	2010-09-01
	120 BANK OF AMERICA CORP	P	2010-01-28	2010-09-01
	30 GOLDMAN SACHS GROUP	P	2009-09-08	2010-09-01
	5 GOLDMAN SACHS GROUP	P	2009-10-21	2010-09-01
	5 GOLDMAN SACHS GROUP	P	2009-10-27	2010-09-01
	20 GOLDMAN SACHS GROUP	P	2009-11-12	2010-09-01
	9 GOLDMAN SACHS GROUP	P	2010-01-27	2010-09-01
	3 GOLDMAN SACHS GROUP	P	2010-01-28	2010-09-01
	12 FEDEX CORP.	P	2010-05-06	2010-09-09
	13 FRANKLIN RESOURCES INC	P	2009-11-10	2010-09-09
	40 COMCAST CORP CL A	P	2010-03-03	2010-09-20
	90 COMMUNITY HEALTH SYSTEM	P	2010-04-30	2010-09-20
	95 COMMUNITY HEALTH SYSTEM	P	2010-04-30	2010-09-20
	5 VISA INC	P	2010-07-21	2010-09-27
	50 COMCAST CORP CL A	P	2010-03-03	2010-09-30
	5 PROCTOR & GAMBLE CO	P	2010-05-20	2010-09-30
	80 PROCTOR & GAMBLE CO	P	2010-05-20	2010-09-30
	35 PROCTOR & GAMBLE CO	P	2010-05-25	2010-09-30
	55 PROCTOR & GAMBLE CO	P	2010-05-26	2010-09-30
	25 PROCTOR & GAMBLE CO	P	2010-06-03	2010-09-30
	20 PROCTOR & GAMBLE CO	P	2010-06-24	2010-09-30
	8 FRANKLIN RESOURCES INC	P	2009-11-10	2010-10-05
	10 VISA INC	P	2010-07-21	2010-10-06
	275 SARA LEE CORP	P	2010-04-07	2010-10-07
	175 SARA LEE CORP	P	2010-05-10	2010-10-07
	12 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-16	2010-10-13
	35 HYATT HOTELS	P	2010-06-08	2010-10-13
	70 ROSS STORES	P	2010-03-05	2010-10-14
	65 ROSS STORES	P	2010-03-12	2010-10-14
	10 DOVER CORP	P	2010-01-26	2010-10-14
	15 DOVER CORP	P	2010-02-12	2010-10-14
	375 MOTOROLA	P	2010-02-09	2010-10-14
	7 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-16	2010-10-19
	30 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-17	2010-10-19
	8 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-25	2010-10-19
	115 FORD MOTOR	P	2009-11-18	2010-10-20
	30 JUNIPER NETWORKS	P	2010-08-25	2010-10-20
	17 DOVER CORP	P	2010-02-12	2010-10-22
	3 DOVER CORP	P	2010-02-12	2010-10-22
	22 DOVER CORP	P	2010-02-25	2010-10-22
	32 FREEPORT MCMORAN COPPER & GOLD	P	2010-02-25	2010-10-25
	3 FREEPORT MCMORAN COPPER & GOLD	P	2010-07-06	2010-10-25
	7 FREEPORT MCMORAN COPPER & GOLD	P	2010-07-06	2010-10-25
	225 BANK OF AMERICA CORP	P	2010-01-28	2010-10-26
	50 COMCAST CORP CL A	P	2010-03-03	2010-10-26
	1000 SPRINT CORP	P	2009-11-10	2010-10-27
	100 SPRINT CORP	P	2009-11-12	2010-10-27
	6 FEDEX CORP.	P	2010-05-06	2010-10-29
	7 FEDEX CORP.	P	2010-08-10	2010-10-29
	35 ROYAL CARIBBEAN CRUISES	P	2010-01-26	2010-11-01
	56 FREEPORT MCMORAN COPPER & GOLD	P	2010-07-06	2010-11-02
	9 FREEPORT MCMORAN COPPER & GOLD	P	2010-07-22	2010-11-02
	40 COMCAST CORP CL A	P	2010-03-03	2010-11-03
	35 KLA-TENCOR CORP	P	2010-05-06	2010-11-04
	5 COVIDIEN LTD	P	2010-01-25	2010-11-05
	20 COVIDIEN LTD	P	2010-01-26	2010-11-05
	3 DOVER CORP	P	2010-02-25	2010-11-09
	20 DOVER CORP	P	2010-04-29	2010-11-09
	9 POLO RALPH LAUREN	P	2010-06-29	2010-11-09
	13 POLO RALPH LAUREN	P	2010-06-29	2010-11-12
	20 ROWAN COS	P	2010-03-02	2010-11-12
	50 ROWAN COS	P	2010-04-14	2010-11-12
	60 ROWAN COS	P	2010-04-14	2010-11-12
	45 FORD MOTOR	P	2009-11-18	2010-11-16
	5 PROCTOR & GAMBLE CO	P	2010-06-24	2010-11-17
	50 PROCTOR & GAMBLE CO	P	2010-06-28	2010-11-17
	45 PROCTOR & GAMBLE CO	P	2010-06-30	2010-11-17
	40 COMCAST CORP CL A	P	2010-03-03	2010-11-19
	5 BANK OF AMERICA CORP	P	2010-01-28	2010-11-29
	100 BANK OF AMERICA CORP	P	2010-01-29	2010-11-29
	100 BANK OF AMERICA CORP	P	2010-02-01	2010-11-29
	40 BANK OF AMERICA CORP	P	2010-03-01	2010-11-29
	200 BANK OF AMERICA CORP	P	2010-03-30	2010-11-29
	130 BANK OF AMERICA CORP	P	2010-04-15	2010-11-29
	150 BANK OF AMERICA CORP	P	2010-06-18	2010-11-29
	100 BANK OF AMERICA CORP	P	2010-06-21	2010-11-29
	30 PROCTOR & GAMBLE CO	P	2010-06-30	2010-11-29
	50 PROCTOR & GAMBLE CO	P	2010-07-06	2010-11-29
	175 ALTRIA GROUP INC.	P	2010-03-29	2010-11-30
	25 ALTRIA GROUP INC.	P	2010-09-30	2010-11-30
	375 MOTOROLA	P	2010-02-09	2010-12-08
	15 ILLINOIS TOOL WORKS	P	2010-03-04	2010-12-14
	19 HEWLETT-PACKARD CO.	P	2010-05-06	2010-12-15
	25 RAYTHEON CO.	P	2010-03-01	2010-12-15
	10 RAYTHEON CO.	P	2010-03-02	2010-12-15
	5 VERTEX PHARMACEUTICALS	P	2010-05-25	2010-12-15
	325 PEPCO HOLDINGS	P	2010-03-12	2010-12-16
	125 PEPCO HOLDINGS	P	2010-04-26	2010-12-16
	20 COVIDIEN LTD	P	2010-01-26	2010-12-17
	2 HEWLETT-PACKARD CO.	P	2010-05-06	2010-12-22
	10 HEWLETT-PACKARD CO.	P	2010-06-01	2010-12-22
	35 COMCAST CORP CL A	P	2010-03-03	2010-12-28
	20 COVIDIEN LTD	P	2010-05-04	2010-12-28
	18209.272 BLACKROCK FDS BOND	P	2009-07-08	2010-02-09
	3.1 BURLINGTON NORTHERN SANTA FE	P	2009-06-22	2010-02-16
	40 BANK OF NY MELLON	P	2009-06-22	2010-03-15
	30 FTI CONSULTING	P	2009-07-23	2010-03-18
	3189 JP MORGAN CHASE ALERIAN	P	2009-06-10	2010-03-25
	3493.587 FIRST AMERICAN REAL EST	P	2009-07-10	2010-04-05
	1801.99 JP MORGAN FDS HIGHBRIDGE STAT	P	2009-09-17	2010-04-28
	4 CF INDUSTRIES HOLDINGS	P	2011-04-11	2010-05-10
	103 PFIZER INC.	P	2009-10-16	2010-05-13
	25 EXXON MOBIL CORP	P	2009-06-22	2010-05-13
	28 US TREASURY N/B	P	2009-07-10	2010-06-18
	7588.276 JP MORGAN STRATEGIC INCOME OPP	P	2010-02-09	2010-06-18
	2925.806 STEEL PATH FUNDS	P	2010-04-05	2010-06-18
	1732.18 JP MORGAN STRATEGIC INCOME OPP	P	2010-02-09	2010-07-02
	1511.469 STEEL PATH FUNDS	P	2010-04-05	2010-07-02
	80 NATIONAL OILWELL VARCO	P	2010-05-13	2010-07-06
	50 FEDEX CORP.	P	2009-12-31	2010-07-06
	30 NASDAQ	P	2009-07-23	2010-07-06
	65 TELEFONOS DE MEXICO	P	2009-07-23	2010-07-06
	49 US TREASURY N/B	P	2010-02-17	2010-08-11
	3 US TREASURY N/B	P	2010-05-21	2010-08-11
	30 FRONTIER COMMUNICATION	P	2010-07-02	2010-08-24
	140 WELLS FARGO & CO.	P	2010-03-18	2010-08-27
	105 RAYTHEON CO.	P	2010-05-13	2010-08-27
	65.582 VANGUARD INTL EXPLORER FD	P	2009-12-31	2010-09-15
	3153.53 PIMCO COMMODITY REAL RT	P	2010-04-05	2010-09-15
	330 MANULIFE FINANCIAL CORP	P	2010-05-13	2010-11-08
	170 PFIZER INC.	P	2010-11-08	2010-12-22
	125 CONSTELLATION BRANDS INC.	P	2010-08-27	2010-12-23
	5 JP MORGAN CHASE & CO	P	2010-07-06	2010-12-23
	65 COMPUTER SCIENCES	P	2010-05-13	2010-12-23
	50 DELHAIZE	P	2010-05-13	2010-12-23
	45 CONOCOPHILLIPS	P	2010-05-13	2010-12-23
	228.695 VANGUARD INFLATION FUND ADMIRAL	P	2009-12-23	2010-11-11
	72.403 VANGUARD INFLATION FUND ADMIRAL	P	2010-03-29	2010-11-11
	53.882 VANGUARD INFLATION FUND ADMIRAL	P	2010-06-28	2010-11-11
	36.057 VANGUARD INFLATION FUND ADMIRAL	P	2010-09-27	2010-11-11
	25 HOME DEPOT	P	2008-10-22	2010-01-05
	50 SPRINT CORP	P	2008-04-11	2010-01-08
	50 SPRINT CORP	P	2008-04-11	2010-01-08
	775 SPRINT CORP	P	2008-04-11	2010-01-08
	5 APPLE COMPUTER INC.	P	2007-03-19	2010-01-11
	18 CHEVRON CORP.	P	2007-06-07	2010-01-12
	20 CELGENE CORP	P	2007-11-14	2010-01-19
	10 CELGENE CORP	P	2008-03-14	2010-01-19
	4 CME GROUP	P	2008-03-20	2010-01-25
	10 TIME WARNER INC	P	2008-12-04	2010-01-27
	45 TIME WARNER INC	P	2009-01-20	2010-01-27
	60 WESTERN DIGITAL CORP.	P	2008-09-04	2010-01-27
	120 TIME WARNER INC	P	2009-01-20	2010-01-28
	27 MERCK & CO INC	P	2008-06-06	2010-01-29
	88 MERCK & CO INC	P	2008-06-26	2010-01-29
	200 PFIZER INC.	P	2006-06-12	2010-01-29
	125 PFIZER INC.	P	2006-11-15	2010-01-29
	50 PFIZER INC.	P	2006-12-05	2010-01-29
	5 LOWES COMPANIES INC.	P	2008-10-31	2010-02-01
	15 WAL-MART STORES INC`	P	2008-05-20	2010-02-02
	25 WAL-MART STORES INC`	P	2008-09-26	2010-02-02
	1 WAL-MART STORES INC`	P	2008-10-15	2010-02-02
	15 QUALCOMM INC	P	2008-06-16	2010-02-12
	25 QUALCOMM INC	P	2008-07-17	2010-02-12
	20 QUALCOMM INC	P	2008-08-04	2010-02-12
	35 WESTERN DIGITAL CORP.	P	2008-09-04	2010-02-12
	20 AIR PRODUCTS & CHEMICALS, INC.	P	2007-11-13	2010-02-17
	50 NEWS CORPORATION	P	2009-02-12	2010-02-17
	225 NEWS CORPORATION	P	2009-02-12	2010-02-17
	75 TIME WARNER INC	P	2009-01-20	2010-02-17
	30 QUALCOMM INC	P	2008-08-04	2010-02-18
	10 QUALCOMM INC	P	2008-09-26	2010-02-18
	5 AIR PRODUCTS & CHEMICALS, INC.	P	2007-11-13	2010-02-23
	95 METLIFE INC	P	2009-01-27	2010-02-23
	175 AT&T INC	P	2007-09-18	2010-02-25
	75 AT&T INC	P	2007-09-20	2010-02-25
	75 AT&T INC	P	2007-11-09	2010-02-25
	80 WESTERN DIGITAL CORP.	P	2008-09-04	2010-02-26
	10 MEDCO HEALTH SOLUTIONS INC	P	2008-01-30	2010-03-01
	15 MEDCO HEALTH SOLUTIONS INC	P	2008-03-20	2010-03-01
	40 QUALCOMM INC	P	2008-09-26	2010-03-01
	275 AT&T INC	P	2007-11-09	2010-03-02
	5 CME GROUP	P	2008-05-23	2010-03-02
	60 JC PENNEY CO	P	2008-11-14	2010-03-05
	45 JC PENNEY CO	P	2008-11-25	2010-03-05
	75 DEVON ENERGY CORPORATION	P	2008-08-12	2010-03-10
	20 DEVON ENERGY CORPORATION	P	2008-09-25	2010-03-10
	35 DEVON ENERGY CORPORATION	P	2009-02-04	2010-03-10
	5 DEVON ENERGY CORPORATION	P	2009-02-12	2010-03-10
	45 JP MORGAN CHASE & CO	P	2008-09-30	2010-03-11
	5 JP MORGAN CHASE & CO	P	2008-09-30	2010-03-11
	25 XL CAPITAL LTD.-CL A	P	2004-07-19	2010-03-16
	100 XL CAPITAL LTD.-CL A	P	2005-08-12	2010-03-16
	4 APPLE COMPUTER INC.	P	2008-02-27	2010-03-17
	20 DEVON ENERGY CORPORATION	P	2009-02-12	2010-03-22
	25 DEVON ENERGY CORPORATION	P	2009-03-02	2010-03-22
	50 JP MORGAN CHASE & CO	P	2008-09-30	2010-03-22
	45 TRAVELERS COMPANIES	P	2007-06-26	2010-03-22
	137 MERCK & CO INC	P	2008-06-26	2010-03-26
	98 MERCK & CO INC	P	2008-07-07	2010-03-26
	5 CBS CORP NEW CL B	P	2006-05-05	2010-03-29
	70 CBS CORP NEW CL B	P	2006-05-05	2010-03-29
	80 CBS CORP NEW CL B	P	2006-07-03	2010-03-29
	25 QUALCOMM INC	P	2008-09-26	2010-03-31
	25 QUALCOMM INC	P	2008-10-27	2010-03-31
	15 QUALCOMM INC	P	2008-11-24	2010-03-31
	5 CONOCOPHILLIPS	P	2007-08-29	2010-04-05
	50 CONOCOPHILLIPS	P	2007-09-20	2010-04-05
	85 CONOCOPHILLIPS	P	2008-01-28	2010-04-05
	15 CONOCOPHILLIPS	P	2008-01-28	2010-04-05
	100 CONOCOPHILLIPS	P	2008-02-01	2010-04-05
	250 RRI ENERGY INC.	P	2008-09-03	2010-04-07
	10 FRANKLIN RESOURCES INC	P	2006-12-14	2010-04-13
	5 FRANKLIN RESOURCES INC	P	2007-11-23	2010-04-13
	55 JC PENNEY CO	P	2008-11-25	2010-04-14
	25 SPRINT CORP	P	2008-04-11	2010-04-19
	50 SPRINT CORP	P	2008-04-11	2010-04-19
	50 SPRINT CORP	P	2008-04-11	2010-04-19
	400 SPRINT CORP	P	2008-09-19	2010-04-19
	2 GOOGLE	P	2005-04-05	2010-04-20
	2 GOLDMAN SACHS GROUP	P	2008-09-12	2010-04-21
	35 GOLDMAN SACHS GROUP	P	2008-09-17	2010-04-21
	23 GOLDMAN SACHS GROUP	P	2008-09-19	2010-04-21
	7 GOLDMAN SACHS GROUP	P	2008-09-19	2010-04-21
	8 GOLDMAN SACHS GROUP	P	2008-11-07	2010-04-21
	35 DEUTSCHE BANK	P	2007-08-29	2010-04-22
	25 DEUTSCHE BANK	P	2008-02-06	2010-04-22
	40 DEUTSCHE BANK	P	2008-02-14	2010-04-22
	25 DEUTSCHE BANK	P	2008-03-26	2010-04-22
	8 ALCON INC	P	2005-08-19	2010-04-23
	7 APPLE COMPUTER INC.	P	2008-02-27	2010-04-23
	15 TEVA PHARMACEUTICAL LTD-ADR	P	2008-01-15	2010-04-23
	6 TEVA PHARMACEUTICAL LTD-ADR	P	2008-02-12	2010-04-23
	11 GOLDMAN SACHS GROUP	P	2008-11-07	2010-04-26
	6 APPLE COMPUTER INC.	P	2008-02-27	2010-04-28
	40 JP MORGAN CHASE & CO	P	2008-09-30	2010-05-03
	35 QUALCOMM INC	P	2008-11-24	2010-05-03
	25 QUALCOMM INC	P	2009-04-03	2010-05-03
	16 BAXTER INTERNATIONAL	P	2008-06-19	2010-05-05
	20 BAXTER INTERNATIONAL	P	2009-03-24	2010-05-05
	21 GOLDMAN SACHS GROUP	P	2008-11-07	2010-05-05
	11 GOLDMAN SACHS GROUP	P	2009-02-12	2010-05-05
	15 GOLDMAN SACHS GROUP	P	2009-04-23	2010-05-05
	14 WAL-MART STORES INC`	P	2008-10-15	2010-05-05
	25 MEDCO HEALTH SOLUTIONS INC	P	2008-03-20	2010-05-06
	2 MERCK & CO INC	P	2008-07-07	2010-05-07
	100 MERCK & CO INC	P	2008-09-10	2010-05-07
	50 INTEL CORP	P	2008-09-26	2010-05-12
	20 JP MORGAN CHASE & CO	P	2008-09-30	2010-05-12
	155 NEWS CORPORATION	P	2009-02-12	2010-05-17
	535 MOTOROLA	P	2008-09-29	2010-05-19
	115 MOTOROLA	P	2009-03-18	2010-05-19
	150 NOKIA	P	2009-01-27	2010-05-19
	200 NOKIA	P	2009-02-10	2010-05-19
	200 NOKIA	P	2009-02-12	2010-05-19
	75 NOKIA	P	2009-03-04	2010-05-19
	170 UNUM GROUP	P	2009-05-08	2010-05-20
	70 DEUTSCHE BANK	P	2009-05-13	2010-05-21
	40 INTEL CORP	P	2008-09-26	2010-05-21
	205 MACYS	P	2007-05-22	2010-05-25
	125 MACYS	P	2007-07-02	2010-05-25
	20 MACYS	P	2008-08-11	2010-05-25
	6 APPLE COMPUTER INC.	P	2008-02-27	2010-06-04
	150 MACYS	P	2008-08-11	2010-06-10
	10 INTEL CORP	P	2008-09-26	2010-06-11
	45 INTEL CORP	P	2009-04-03	2010-06-11
	30 ARCELOR MITTAL	P	2009-06-03	2010-06-14
	70 MORGAN STANLEY DEAN WITTER	P	2007-11-02	2010-06-17
	50 MORGAN STANLEY DEAN WITTER	P	2007-12-27	2010-06-17
	15 MORGAN STANLEY DEAN WITTER	P	2008-06-03	2010-06-17
	25 ILLINOIS TOOL WORKS	P	2009-05-27	2010-06-23
	65 US BANCORP DEL	P	2009-05-20	2010-06-23
	150 US BANCORP DEL	P	2009-05-28	2010-06-23
	2 APPLE COMPUTER INC.	P	2008-02-27	2010-06-28
	2 APPLE COMPUTER INC.	P	2008-03-07	2010-06-28
	170 LIMITED BRANDS INC.	P	2008-11-20	2010-06-29
	155 INGERSOLL RAND CO	P	2009-06-09	2010-07-01
	437.158 BERNSTEIN INTERNATIONAL	P	2005-10-18	2010-07-01
	9 AOL INC.	P	2008-12-04	2010-07-06
	27 AOL INC.	P	2009-01-20	2010-07-06
	18 AOL INC.	P	2009-03-26	2010-07-06
	9 AOL INC.	P	2009-04-23	2010-07-06
	30 CAMERON INTERNATIONAL	P	2007-11-23	2010-07-07
	5 CAMERON INTERNATIONAL	P	2008-02-13	2010-07-07
	15 COSTCO WHSL CORP	P	2008-04-29	2010-07-07
	25 DEVON ENERGY CORPORATION	P	2009-03-26	2010-07-07
	50 ENSCO INTERNATIONAL INC	P	2009-06-02	2010-07-07
	10 FRANKLIN RESOURCES INC	P	2007-11-23	2010-07-07
	4 HEWLETT-PACKARD CO.	P	2007-03-19	2010-07-07
	31 HEWLETT-PACKARD CO.	P	2008-01-18	2010-07-07
	10 INTEL CORP	P	2009-04-03	2010-07-07
	45 INTEL CORP	P	2009-06-23	2010-07-07
	20 JP MORGAN CHASE & CO	P	2008-09-30	2010-07-07
	30 JP MORGAN CHASE & CO	P	2008-10-24	2010-07-07
	50 JP MORGAN CHASE & CO	P	2009-04-08	2010-07-07
	125 NOKIA	P	2009-03-04	2010-07-07
	125 PFIZER INC.	P	2006-12-05	2010-07-07
	25 SCHLUMBERGER LTD	P	2007-01-11	2010-07-07
	125 XL CAPITAL LTD.-CL A	P	2008-09-08	2010-07-07
	200 XL CAPITAL LTD.-CL A	P	2009-06-03	2010-07-07
	25 INTEL CORP	P	2009-06-23	2010-07-13
	7 ALCON INC	P	2005-08-19	2010-07-20
	19 HEWLETT-PACKARD CO.	P	2008-01-18	2010-07-21
	6 HEWLETT-PACKARD CO.	P	2008-04-29	2010-07-21
	17 PEPSICO INC.	P	2003-12-17	2010-07-21
	20 HEWLETT-PACKARD CO.	P	2008-04-29	2010-07-29
	25 CAMERON INTERNATIONAL	P	2008-02-13	2010-08-05
	5 CAMERON INTERNATIONAL	P	2009-06-10	2010-08-05
	785 MOTOROLA	P	2009-03-18	2010-08-05
	25 GILEAD SCIENCES INC.	P	2006-07-21	2010-08-12
	45 INTEL CORP	P	2009-07-22	2010-08-17
	180 TEXTRON INC	P	2009-07-24	2010-08-18
	10 ILLINOIS TOOL WORKS	P	2009-07-09	2010-08-23
	35 DANAHER CORP.	P	2009-03-24	2010-08-24
	5 COSTCO WHSL CORP	P	2008-04-29	2010-08-27
	18 COSTCO WHSL CORP	P	2008-12-22	2010-08-27
	15 GILEAD SCIENCES INC.	P	2006-07-21	2010-08-27
	10 GILEAD SCIENCES INC.	P	2006-08-09	2010-08-27
	55 INTEL CORP	P	2009-07-22	2010-09-01
	45 INTEL CORP	P	2009-08-13	2010-09-01
	75 TYCO ELECTRONICS	P	2009-05-06	2010-09-01
	100 TYCO ELECTRONICS	P	2009-07-20	2010-09-01
	50 TYCO ELECTRONICS	P	2009-08-26	2010-09-01
	18 TARGET CORP	P	2009-05-04	2010-09-02
	14 TARGET CORP	P	2009-05-04	2010-09-09
	2 GOOGLE	P	2005-04-05	2010-09-14
	3 GOOGLE	P	2005-09-26	2010-09-14
	23 WELLS FARGO & CO.	P	2009-05-13	2010-09-14
	55 WELLS FARGO & CO.	P	2009-05-13	2010-09-14
	13 TARGET CORP	P	2009-05-04	2010-09-17
	24 HEWLETT-PACKARD CO.	P	2008-04-29	2010-09-21
	25 HEWLETT-PACKARD CO.	P	2008-08-11	2010-09-21
	20 HEWLETT-PACKARD CO.	P	2008-11-17	2010-09-21
	15 HEWLETT-PACKARD CO.	P	2008-11-17	2010-09-21
	35 WELLS FARGO & CO.	P	2009-05-13	2010-09-21
	12 COSTCO WHSL CORP	P	2008-12-22	2010-09-27
	20 GILEAD SCIENCES INC.	P	2006-08-09	2010-09-27
	15 VISA INC	P	2009-05-11	2010-09-27
	15 ILLINOIS TOOL WORKS	P	2009-09-22	2010-09-29
	60 TIME WARNER INC	P	2009-01-20	2010-09-29
	95 TIME WARNER INC	P	2009-03-26	2010-09-29
	45 INTEL CORP	P	2009-08-13	2010-10-05
	5 INTEL CORP	P	2009-09-04	2010-10-05
	14 HEWLETT-PACKARD CO.	P	2008-11-17	2010-10-05
	10 TARGET CORP	P	2009-05-04	2010-10-06
	6 TARGET CORP	P	2009-06-10	2010-10-06
	10 GILEAD SCIENCES INC.	P	2006-08-09	2010-10-07
	10 GILEAD SCIENCES INC.	P	2007-02-05	2010-10-07
	30 KLA-TENCOR CORP	P	2009-10-06	2010-10-07
	12 COSTCO WHSL CORP	P	2008-12-22	2010-10-12
	20 HEWLETT-PACKARD CO.	P	2008-11-17	2010-10-12
	40 EMC CORP-MASS	P	2009-08-10	2010-10-13
	15 HEWLETT-PACKARD CO.	P	2008-11-17	2010-10-14
	16 TARGET CORP	P	2009-06-10	2010-10-14
	4 APPLE COMPUTER INC.	P	2008-03-07	2010-10-22
	25 ILLINOIS TOOL WORKS	P	2009-09-22	2010-10-25
	1 PEPSICO INC.	P	2003-12-17	2010-10-25
	19 PEPSICO INC.	P	2007-06-21	2010-10-25
	5 ALCON INC	P	2009-08-04	2010-10-27
	20 KLA-TENCOR CORP	P	2009-10-06	2010-10-27
	12 PEPSICO INC.	P	2007-06-21	2010-10-27
	1 PEPSICO INC.	P	2008-12-08	2010-10-27
	25 SPRINT CORP	P	2009-08-05	2010-10-27
	400 SPRINT CORP	P	2009-08-14	2010-10-27
	11 COSTCO WHSL CORP	P	2008-12-22	2010-11-01
	15 HEWLETT-PACKARD CO.	P	2008-11-17	2010-11-01
	1 GOOGLE	P	2005-09-26	2010-11-02
	3 TARGET CORP	P	2009-06-10	2010-11-02
	10 TARGET CORP	P	2009-10-19	2010-11-02
	19 TEVA PHARMACEUTICAL LTD-ADR	P	2008-02-12	2010-11-02
	1 TEVA PHARMACEUTICAL LTD-ADR	P	2008-04-03	2010-11-02
	2 APPLE COMPUTER INC.	P	2008-03-07	2010-11-05
	15 ILLINOIS TOOL WORKS	P	2009-09-22	2010-11-09
	21 PEPSICO INC.	P	2008-12-08	2010-11-12
	10 TIME WARNER CABLE INC.	P	2009-04-02	2010-11-12
	115 TIME WARNER CABLE INC.	P	2009-04-02	2010-11-12
	15 ILLINOIS TOOL WORKS	P	2009-09-22	2010-11-15
	20 CBS CORP NEW CL B	P	2006-07-03	2010-11-16
	100 CBS CORP NEW CL B	P	2006-09-21	2010-11-16
	250 CBS CORP NEW CL B	P	2009-02-02	2010-11-16
	25 TYCO ELECTRONICS	P	2009-08-26	2010-11-16
	20 TYCO ELECTRONICS	P	2009-08-26	2010-11-16
	17 KOHL'S CORP	P	2008-09-25	2010-11-22
	9 PEPSICO INC.	P	2008-12-08	2010-11-22
	2 PEPSICO INC.	P	2009-03-03	2010-11-22
	300 PULTE HOMES INC.	P	2009-08-04	2010-11-22
	10 COSTCO WHSL CORP	P	2008-12-22	2010-11-24
	5 TARGET CORP	P	2009-10-19	2010-11-24
	8 TARGET CORP	P	2009-11-10	2010-11-24
	120 FORD MOTOR	P	2009-11-18	2010-11-26
	5 ILLINOIS TOOL WORKS	P	2009-09-22	2010-11-26
	20 ILLINOIS TOOL WORKS	P	2009-10-27	2010-11-26
	75 ALTRIA GROUP INC.	P	2009-07-30	2010-11-30
	2 APPLE COMPUTER INC.	P	2008-03-07	2010-12-02
	325 D R HORTON	P	2009-06-18	2010-12-03
	15 CELGENE CORP	P	2008-03-14	2010-12-10
	15 CELGENE CORP	P	2008-03-18	2010-12-10
	15 ARCHER-DANIELS MIDLAND CO	P	2009-01-20	2010-12-14
	125 ARCHER-DANIELS MIDLAND CO	P	2009-02-02	2010-12-14
	95 ARCHER-DANIELS MIDLAND CO	P	2009-02-02	2010-12-14
	7 COSTCO WHSL CORP	P	2008-12-22	2010-12-14
	3 COSTCO WHSL CORP	P	2009-02-12	2010-12-14
	15 ILLINOIS TOOL WORKS	P	2009-10-27	2010-12-14
	15 ILLINOIS TOOL WORKS	P	2009-11-17	2010-12-14
	100 AT&T INC	P	2008-04-03	2010-12-15
	75 AT&T INC	P	2009-04-23	2010-12-15
	75 AT&T INC	P	2009-06-19	2010-12-15
	1 HEWLETT-PACKARD CO.	P	2008-11-17	2010-12-15
	40 VERTEX PHARMACEUTICALS	P	2009-11-17	2010-12-15
	16 TEVA PHARMACEUTICAL LTD-ADR	P	2008-04-03	2010-12-16
	7 ALCON INC	P	2009-08-04	2010-12-22
	4 ALCON INC	P	2009-08-04	2010-12-23
	110 AT&T INC	P	2009-06-19	2010-12-28
	20 CONOCOPHILLIPS	P	2009-10-06	2010-12-28
	70 CONOCOPHILLIPS	P	2009-11-09	2010-12-28
	353.314 LAZARD FDS EMERGING MKTS	P	2008-11-10	2010-02-09
	1825.361 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-02-24	2010-02-10
	14.021 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-03-09	2010-02-10
	58.485 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-06-09	2010-02-10
	53.904 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-09-09	2010-02-10
	23.791 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-12-20	2010-02-10
	47.016 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-12-20	2010-02-10
	130.285 DFA INVEST. EMERGING MKTS SMALL CAP	P	2005-12-20	2010-02-10
	10.483 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-03-09	2010-02-10
	783.257 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-06-02	2010-02-10
	67.396 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-06-09	2010-02-10
	50.663 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-09-11	2010-02-10
	31.569 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-12-19	2010-02-10
	64.665 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-12-19	2010-02-10
	508.661 DFA INVEST. EMERGING MKTS SMALL CAP	P	2006-12-19	2010-02-10
	418.943 DFA INVEST. EMERGING MKTS SMALL CAP	P	2007-02-08	2010-02-10
	1061.571 ADVISORS INNER CIRCLE FD	P	2009-01-30	2010-03-08
	2870.813 RBC FUNDS WASTAMARACK FDS MICROCAP VALUE	P	2009-01-30	2010-03-08
	21 TYCO INTERNATIONAL	P	2006-05-10	2010-03-18
	25 TYCO INTERNATIONAL	P	2007-08-31	2010-03-18
	25 MAGNA INTERN. INC.	P	2007-12-18	2010-03-18
	1055 GOLDMAN SACHS GROUP	P	2009-03-18	2010-03-25
	15.804 E II REALTY SECRS	P	2008-07-10	2010-04-05
	1115.646 E II REALTY SECRS	P	2008-12-09	2010-04-05
	50 TERRA INDUSTRIES, INC.	P	2008-06-06	2010-04-26
	4929.838 JP MORGAN FDS HIGHBRIDGE STAT	P	2009-03-10	2010-04-28
	1057.695 JP MORGAN FDS HIGHBRIDGE STAT	P	2009-04-15	2010-04-28
	1279.009 VANGUARD INTL EXPLORER FD	P	2002-12-31	2010-05-05
	57.028 VANGUARD INTL EXPLORER FD	P	2002-12-31	2010-05-05
	33.383 VANGUARD INTL EXPLORER FD	P	2003-12-24	2010-05-05
	85.197 VANGUARD INTL EXPLORER FD	P	2004-12-20	2010-05-05
	67.448 VANGUARD INTL EXPLORER FD	P	2004-12-20	2010-05-05
	35.5 VANGUARD INTL EXPLORER FD	P	2004-12-20	2010-05-05
	129.583 VANGUARD INTL EXPLORER FD	P	2005-12-19	2010-05-05
	126.343 VANGUARD INTL EXPLORER FD	P	2005-12-19	2010-05-05
	310.998 VANGUARD INTL EXPLORER FD	P	2005-12-19	2010-05-05
	175.633 VANGUARD INTL EXPLORER FD	P	2006-12-20	2010-05-05
	7.571 VANGUARD INTL EXPLORER FD	P	2006-12-20	2010-05-05
	492.075 VANGUARD INTL EXPLORER FD	P	2006-12-20	2010-05-05
	243.058 VANGUARD INTL EXPLORER FD	P	2007-12-18	2010-05-05
	111.728 VANGUARD INTL EXPLORER FD	P	2007-12-18	2010-05-05
	821.599 VANGUARD INTL EXPLORER FD	P	2007-12-18	2010-05-05
	6655.297 DFA INV. DIM GROUP INTL SM CAP VAL	P	2009-03-10	2010-05-05
	260 PFIZER INC.	P	2008-11-28	2010-05-13
	25 EXXON MOBIL CORP	P	2008-11-28	2010-05-13
	95 COCA COLA	P	2008-07-24	2010-05-13
	1320 LAZARD FDS EMERGING MKTS	P	2008-11-10	2010-06-28
	1952.037 LAZARD FDS EMERGING MKTS	P	2008-11-10	2010-07-01
	1038.062 MERGER FD SH BEN	P	2009-03-10	2010-07-01
	1018.493 MERGER FD SH BEN	P	2009-04-16	2010-07-01
	551.233 PIMCO COMMODITY REAL RT	P	2009-04-07	2010-07-02
	1461.447 TFS CAPITAL FDS MKT NEUTRAL	P	2009-03-10	2010-07-02
	65 MCDONALDS CORP	P	2008-07-24	2010-07-06
	85 YAHOO INC.	P	2009-06-22	2010-07-06
	45 PEPSICO INC.	P	2009-06-22	2010-07-06
	20 TIM PARTICIPACOES	P	2007-02-12	2010-07-06
	85 TIM PARTICIPACOES	P	2008-09-12	2010-07-06
	70 US TREASURY N/B	P	2009-07-10	2010-08-11
	105 HALLIBURTON CO	P	2009-07-23	2010-08-27
	25 PEPSICO INC.	P	2009-06-22	2010-08-27
	15 KYOCERA CORP	P	2007-02-12	2010-08-27
	125 VERIZON COMMUNICATIONS	P	2008-11-28	2010-08-27
	2180.451 ADVISORS INNER CIRCLE FD	P	2009-01-30	2010-09-15
	426.681 E II REALTY SECRS	P	2008-12-09	2010-09-15
	221.79 E II REALTY SECRS	P	2009-01-30	2010-09-15
	211.397 VANGUARD INTL EXPLORER FD	P	2007-12-18	2010-09-15
	305.748 VANGUARD INTL EXPLORER FD	P	2008-12-30	2010-09-15
	7.161 DFA INVEST. INTL SMALL CO.	P	2004-12-21	2010-09-15
	25.65 DFA INVEST. INTL SMALL CO.	P	2004-12-21	2010-09-15
	342.363 DFA INVEST. INTL SMALL CO.	P	2004-12-21	2010-09-15
	25.092 DFA INVEST. INTL SMALL CO.	P	2005-06-09	2010-09-15
	4300.097 PIMCO COMMODITY REAL RT	P	2009-04-07	2010-09-15
	1.07 REGENT ATLANTIC	P	2006-10-16	2010-09-30
	47.376 REGENT ATLANTIC	P	2007-03-15	2010-09-30
	484.958 VANGUARD EMERGING MARKETS	P	2004-05-04	2010-11-05
	519.733 ADVISORS INNER CIRCLE FD	P	2009-01-30	2010-11-05
	80 JOHNSON & JOHNSON	P	2008-07-24	2010-11-08
	280 INTEL CORP	P	2008-07-15	2010-11-08
	25 ENTERGY CORP	P	2008-11-28	2010-11-08
	66 PROCTOR & GAMBLE CO	P	2008-07-24	2010-11-08
	1181.335 RBC FUNDS WASTAMARACK FDS MICROCAP VALUE	P	2009-01-30	2010-12-21
	70 JP MORGAN CHASE & CO	P	2008-02-14	2010-12-23
	39 EXXON MOBIL CORP	P	2009-03-20	2010-12-23
	6 EXXON MOBIL CORP	P	2009-06-22	2010-12-23
	10797.424 VANGUARD INFLATION FUND ADMIRAL	P	2005-09-21	2010-11-11
	95.634 VANGUARD INFLATION FUND ADMIRAL	P	2005-09-23	2010-11-11
	275.409 VANGUARD INFLATION FUND ADMIRAL	P	2005-12-28	2010-11-11
	11.875 VANGUARD INFLATION FUND ADMIRAL	P	2005-12-28	2010-11-11
	12.317 VANGUARD INFLATION FUND ADMIRAL	P	2006-03-24	2010-11-11
	238.613 VANGUARD INFLATION FUND ADMIRAL	P	2006-06-23	2010-11-11
	167.073 VANGUARD INFLATION FUND ADMIRAL	P	2006-09-22	2010-11-11
	94.64 VANGUARD INFLATION FUND ADMIRAL	P	2007-03-23	2010-11-11
	312.226 VANGUARD INFLATION FUND ADMIRAL	P	2007-06-22	2010-11-11
	143.837 VANGUARD INFLATION FUND ADMIRAL	P	2007-09-21	2010-11-11
	110.902 VANGUARD INFLATION FUND ADMIRAL	P	2007-12-21	2010-11-11
	155.319 VANGUARD INFLATION FUND ADMIRAL	P	2008-03-20	2010-11-11
	238.485 VANGUARD INFLATION FUND ADMIRAL	P	2008-06-26	2010-11-11
	212.133 VANGUARD INFLATION FUND ADMIRAL	P	2008-09-25	2010-11-11
	17.815 VANGUARD INFLATION FUND ADMIRAL	P	2008-12-19	2010-11-11
	5.93 VANGUARD INFLATION FUND ADMIRAL	P	2009-03-26	2010-11-11
	OTHER LONG TERM LOSSES	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,129	1,779	1,350
b	1,019	786	233
c	2,753	1,507	1,246
d	2,438	1,318	1,120
e	696	328	368
	1,743	1,481	262
	817	714	103
	1,691	1,592	99
	1,419	1,123	296
	3,548	2,544	1,004
	612	438	174
	2,693	1,942	751
	3,885	3,185	700
	1,883	1,694	189
	1,883	1,691	192
	2,623	2,211	412
	1,541	1,010	531
	2,107	1,480	627
	1,220	1,144	76
	222	218	4
	658	653	5
	1,732	1,401	331
	1,446	1,475	-29
	1,489	1,344	145
	1,511	1,271	240
	308	255	53
	693	687	6
	77	81	-4
	1,197	1,346	-149
	891	495	396
	891	758	133
	1,688	1,098	590
	124	88	36
	124	88	36
	4,701	3,351	1,350
	3,254	2,790	464
	1,464	1,251	213
	560	661	-101
	4,230	3,118	1,112
	906	720	186
	849	886	-37
	3,760	2,798	962
	4,232	3,534	698
	846	697	149
	138	165	-27
	688	819	-131
	894	1,079	-185
	1,566	1,365	201
	1,080	979	101
	1,056	849	207
	1,344	1,057	287
	2,042	1,605	437
	2,824	2,299	525
	2,625	2,317	308
	599	488	111
	1,711	1,749	-38
	1,547	1,521	26
	2,750	2,415	335
	2,343	2,033	310
	1,528	1,350	178
	1,743	1,622	121
	1,024	904	120
	1,506	888	618
	1,108	1,450	-342
	826	739	87
	518	581	-63
	1,109	1,237	-128
	1,022	592	430
	596	341	255
	2,048	1,779	269
	1,674	1,194	480
	387	278	109
	5,999	4,306	1,693
	412	403	9
	1,237	1,208	29
	3,754	2,981	773
	3,741	2,702	1,039
	802	880	-78
	367	286	81
	609	417	192
	7,107	4,539	2,568
	7,690	5,660	2,030
	1,282	1,040	242
	2,733	2,634	99
	4,859	4,683	176
	1,519	1,281	238
	1,822	1,386	436
	3,845	4,606	-761
	909	1,132	-223
	3,646	3,384	262
	1,458	1,337	121
	1,750	1,960	-210
	468		468
	1,322	1,491	-169
	676	894	-218
	1,451	1,415	36
	580	389	191
	1,811	1,611	200
	2,898	2,880	18
	1,014	987	27
	2,382	2,315	67
	155	134	21
	155	134	21
	3,708	3,208	500
	309	267	42
	3,191	2,599	592
	3,343	1,775	1,568
	1,599	1,409	190
	2,926	2,599	327
	639	1,535	-896
	480	1,151	-671
	1,279	1,694	-415
	1,573	1,226	347
	4,194	3,324	870
	2,934	3,085	-151
	2,751	3,015	-264
	906	1,125	-219
	1,236	1,006	230
	2,110	1,948	162
	2,688	1,242	1,446
	768	481	287
	549	757	-208
	2,816	2,982	-166
	5,407	5,654	-247
	178		178
	2,390		2,390
	2,604		2,604
	1,865	3,307	-1,442
	933	1,684	-751
	2,826	2,445	381
	1,142	1,125	17
	456	356	100
	1,746	1,569	177
	1,906	1,809	97
	1,976	2,017	-41
	1,867	3,293	-1,426
	3,227	2,712	515
	3,068	3,237	-169
	3,681	3,806	-125
	614	611	3
	1,771	1,333	438
	1,167	1,212	-45
	2,334	2,364	-30
	1,523	1,587	-64
	1,249	847	402
	2,344	2,034	310
	6,250	6,420	-170
	2,012	1,583	429
	1,123	1,182	-59
	1,722	1,806	-84
	1,602	1,939	-337
	775	1,081	-306
	1,661	2,142	-481
	406	568	-162
	677	992	-315
	1,120	1,444	-324
	280	309	-29
	1,209	1,274	-65
	302	323	-21
	341	439	-98
	692	846	-154
	3,402	3,451	-49
	2,515	2,737	-222
	2,219	2,378	-159
	1,479	1,882	-403
	3,007	3,755	-748
	1,468	1,488	-20
	1,222	1,536	-314
	1,660	3,106	-1,446
	161	206	-45
	2,754	3,539	-785
	1,607	2,093	-486
	1,216	1,549	-333
	1,488	1,579	-91
	2,511	3,519	-1,008
	2,102	2,426	-324
	200	187	13
	1,597	1,400	197
	754	925	-171
	1,238	2,105	-867
	2,228	3,812	-1,584
	882	625	257
	412	293	119
	2,780	2,897	-117
	1,523	1,466	57
	1,143	960	183
	2,996	3,150	-154
	1,284	1,385	-101
	2,140	2,309	-169
	3,624	2,405	1,219
	1,330	1,227	103
	285	252	33
	593	740	-147
	2,297		2,297
	1,762		1,762
	563	608	-45
	952	1,185	-233
	381	516	-135
	1,539	1,467	72
	1,584	1,364	220
	642	663	-21
	2,583	3,169	-586
	2,520	3,043	-523
	1,575	1,931	-356
	1,260	1,559	-299
	1,512	1,807	-295
	4,181	4,786	-605
	697	927	-230
	697	911	-214
	2,787	3,449	-662
	1,254	1,411	-157
	418	471	-53
	997	1,103	-106
	1,327	1,428	-101
	718	671	47
	2,766	3,651	-885
	2,920	3,854	-934
	351	364	-13
	918	839	79
	307	316	-9
	4,905	5,053	-148
	2,146	2,179	-33
	3,372	3,385	-13
	1,533	1,536	-3
	1,226	1,231	-5
	858	879	-21
	734	728	6
	4,023	3,889	134
	2,560	2,446	114
	1,096	846	250
	1,371	1,329	42
	3,917	3,456	461
	3,637	3,342	295
	541	450	91
	812	630	182
	3,053	2,399	654
	696	494	202
	2,981	2,203	778
	795	616	179
	1,579	961	618
	946	814	132
	897	714	183
	158	126	32
	1,160	1,011	149
	3,055	2,463	592
	286	182	104
	668	425	243
	2,633	3,388	-755
	981	839	142
	4,816	2,900	1,916
	482	285	197
	537	552	-15
	627	600	27
	1,387	936	451
	5,372	3,399	1,973
	863	545	318
	826	671	155
	1,247	1,239	8
	199	258	-59
	797	1,028	-231
	166	138	28
	1,106	1,074	32
	892	691	201
	1,306	999	307
	649	502	147
	1,624	1,499	125
	1,948	1,799	149
	737	376	361
	321	308	13
	3,210	3,049	161
	2,889	2,711	178
	814	671	143
	56	75	-19
	1,115	1,504	-389
	1,115	1,502	-387
	446	651	-205
	2,230	3,571	-1,341
	1,449	2,438	-989
	1,672	2,340	-668
	1,115	1,592	-477
	1,877	1,807	70
	3,128	3,008	120
	4,297	3,581	716
	614	601	13
	3,030	2,399	631
	757	692	65
	808	1,004	-196
	1,144	1,402	-258
	458	554	-96
	171	182	-11
	5,927	5,485	442
	2,280	2,087	193
	902	1,028	-126
	84	106	-22
	420	463	-43
	778	587	191
	913	970	-57
	170,051	165,000	5,051
	310	228	82
	1,184	1,140	44
	1,146	1,611	-465
	95,139	73,994	21,145
	55,000	32,612	22,388
	28,412	28,917	-505
	293		293
	1,745		1,745
	1,616	1,784	-168
	30,984	28,694	2,290
	88,000	87,961	39
	29,000	29,262	-262
	20,000	20,079	-79
	15,000	15,117	-117
	2,672	3,284	-612
	3,539	4,156	-617
	532	604	-72
	915	1,070	-155
	55,348	52,381	2,967
	3,389	3,296	93
	222		222
	3,346	4,134	-788
	4,510	5,911	-1,401
	965	908	57
	25,942	22,071	3,871
	4,146	5,918	-1,772
	2,913	2,990	-77
	3,599	3,599	0
	200	184	16
	3,106	3,316	-210
	3,595	3,943	-348
	2,961	2,529	432
	6,092	5,633	459
	1,929	1,771	158
	1,435	1,372	63
	961	940	21
	728	488	240
	205	334	-129
	205	334	-129
	3,181	5,173	-1,992
	1,066	444	622
	1,426	1,488	-62
	1,151	1,271	-120
	576	559	17
	1,318	1,731	-413
	274	84	190
	1,235	411	824
	2,484	1,647	837
	3,220	1,096	2,124
	1,039	1,035	4
	3,386	3,148	238
	3,752	4,649	-897
	2,345	3,206	-861
	938	1,378	-440
	111	87	24
	790	859	-69
	1,317	1,479	-162
	53	55	-2
	570	699	-129
	949	1,208	-259
	759	1,101	-342
	1,416	961	455
	1,368	1,984	-616
	641	328	313
	2,883	1,474	1,409
	2,042	685	1,357
	1,162	1,651	-489
	387	462	-75
	350	496	-146
	3,313	2,365	948
	4,380	7,070	-2,690
	1,877	3,027	-1,150
	1,877	2,984	-1,107
	3,281	2,196	1,085
	621	472	149
	932	638	294
	1,517	1,849	-332
	6,811	10,940	-4,129
	1,455	2,410	-955
	1,692	1,216	476
	1,269	659	610
	5,240	7,058	-1,818
	1,397	2,036	-639
	2,445	2,162	283
	347	297	50
	1,926	1,823	103
	214	203	11
	464	1,889	-1,425
	1,857	6,989	-5,132
	907	474	433
	1,359	1,186	173
	1,698	1,159	539
	2,177	2,025	152
	2,388	2,386	2
	5,263	4,900	363
	3,765	3,757	8
	72	129	-57
	1,005	1,800	-795
	1,148	2,121	-973
	1,046	1,156	-110
	1,046	920	126
	627	480	147
	256	403	-147
	2,561	4,248	-1,687
	4,353	6,053	-1,700
	768	1,068	-300
	5,121	7,799	-2,678
	924	4,257	-3,333
	1,133	1,119	14
	567	583	-16
	1,733	805	928
	103	167	-64
	206	334	-128
	206	334	-128
	1,649	2,606	-957
	1,190	358	832
	323	325	-2
	5,660	5,508	152
	3,720	2,992	728
	1,132	911	221
	1,294	712	582
	2,571	4,369	-1,798
	1,836	2,875	-1,039
	2,938	4,376	-1,438
	1,836	2,728	-892
	1,274	957	317
	1,717	829	888
	933	712	221
	373	278	95
	1,761	980	781
	1,622	711	911
	1,717	1,620	97
	1,338	1,120	218
	956	978	-22
	766	987	-221
	957	1,035	-78
	3,063	1,870	1,193
	1,604	1,066	538
	2,188	1,747	441
	755	764	-9
	1,446	1,064	382
	72	77	-5
	3,597	3,392	205
	1,067	936	131
	807	810	-3
	2,245	1,015	1,230
	3,621	4,040	-419
	778	430	348
	1,543	1,833	-290
	2,057	2,677	-620
	2,057	2,659	-602
	771	714	57
	3,825	3,001	824
	4,329	4,010	319
	863	749	114
	4,261	8,084	-3,823
	2,598	4,875	-2,277
	416	389	27
	1,582	711	871
	3,166	2,920	246
	200	187	13
	901	681	220
	824	988	-164
	1,803	4,616	-2,813
	1,288	2,695	-1,407
	386	645	-259
	1,141	818	323
	1,513	1,148	365
	3,492	2,710	782
	542	237	305
	542	245	297
	3,910	1,542	2,368
	5,819	3,403	2,416
	5,600	9,814	-4,214
	187	57	130
	562	185	377
	375	108	267
	187	147	40
	969	1,343	-374
	161	195	-34
	820	1,049	-229
	1,511	1,255	256
	1,998	1,876	122
	853	1,165	-312
	171	158	13
	1,323	1,401	-78
	193	151	42
	867	720	147
	718	810	-92
	1,077	1,220	-143
	1,795	1,396	399
	1,038	1,190	-152
	1,763	3,446	-1,683
	1,378	1,476	-98
	1,998	2,464	-466
	3,197	1,980	1,217
	501	400	101
	1,083	836	247
	883	858	25
	279	290	-11
	1,062	796	266
	924	968	-44
	1,022	973	49
	204	152	52
	5,979	2,933	3,046
	892	747	145
	878	839	39
	3,347	1,935	1,412
	428	355	73
	1,273	977	296
	273	349	-76
	983	968	15
	484	448	36
	323	311	12
	1,007	1,026	-19
	824	837	-13
	1,876	1,322	554
	2,501	1,829	672
	1,250	1,179	71
	920	735	185
	740	571	169
	959	358	601
	1,438	931	507
	592	506	86
	1,450	1,210	240
	702	531	171
	960	1,163	-203
	1,000	1,128	-128
	800	640	160
	592	480	112
	908	770	138
	744	646	98
	721	623	98
	1,053	1,004	49
	702	663	39
	1,884	548	1,336
	2,983	767	2,216
	867	838	29
	96	100	-4
	568	448	120
	535	409	126
	321	245	76
	354	312	42
	354	352	2
	1,031	1,031	0
	766	646	120
	814	640	174
	782	606	176
	617	480	137
	867	654	213
	1,242	491	751
	1,168	1,105	63
	65	47	18
	1,240	1,268	-28
	837	640	197
	722	687	35
	781	801	-20
	65	53	12
	120	101	19
	1,926	1,432	494
	691	592	99
	631	480	151
	616	310	306
	157	123	34
	523	509	14
	990	879	111
	52	46	6
	620	245	375
	716	663	53
	1,367	1,113	254
	620		620
	7,125		7,125
	725	663	62
	335	530	-195
	1,674	2,857	-1,183
	4,186	1,515	2,671
	817	590	227
	654	472	182
	890	828	62
	575	477	98
	128	102	26
	2,025	3,303	-1,278
	665	538	127
	277	255	22
	443	394	49
	1,967	1,003	964
	236	221	15
	945	945	0
	1,842	1,300	542
	627	245	382
	3,236	3,038	198
	858	839	19
	858	856	2
	454	364	90
	3,785	3,502	283
	2,876	2,595	281
	494	377	117
	212	134	78
	757	709	48
	757	732	25
	2,885	3,834	-949
	2,164	1,926	238
	2,164	1,818	346
	43	32	11
	1,368	1,628	-260
	855	740	115
	1,135	895	240
	647	512	135
	3,192	2,666	526
	1,337	904	433
	4,681	3,605	1,076
	6,000	4,315	1,685
	33,485	22,640	10,845
	257	177	80
	1,073	676	397
	989	681	308
	436	320	116
	862	633	229
	2,390	1,754	636
	192	157	35
	14,368	12,000	2,368
	1,236	940	296
	929	773	156
	579	542	37
	1,186	1,110	76
	9,331	8,729	602
	7,685	7,705	-20
	15,000	10,159	4,841
	42,000	27,215	14,785
	778	2,075	-1,297
	926	1,093	-167
	1,440	1,991	-551
	38,743	30,884	7,859
	251	261	-10
	17,749	10,850	6,899
	1,858	2,238	-380
	77,728	79,110	-1,382
	16,677	16,973	-296
	18,014	10,466	7,548
	803	462	341
	470	418	52
	1,200	1,333	-133
	950	1,056	-106
	500	556	-56
	1,825	2,298	-473
	1,779	2,240	-461
	4,380	5,514	-1,134
	2,474	3,660	-1,186
	107	158	-51
	6,930	10,255	-3,325
	3,423	4,331	-908
	1,574	1,991	-417
	11,571	14,641	-3,070
	103,000	55,848	47,152
	4,404	4,105	299
	1,616	1,951	-335
	5,112	4,712	400
	24,000	16,122	7,878
	34,000	23,842	10,158
	16,152	15,289	863
	15,848	15,000	848
	4,000	3,858	142
	22,000	19,303	2,697
	4,311	3,892	419
	1,177	1,342	-165
	2,749	2,399	350
	549	683	-134
	2,334	1,755	579
	79,069	71,736	7,333
	2,907	2,310	597
	1,601	1,333	268
	1,267	1,348	-81
	3,634	3,745	-111
	29,000	20,867	8,133
	7,238	4,150	3,088
	3,762	2,112	1,650
	3,114	3,767	-653
	4,503	2,791	1,712
	107	100	7
	384	357	27
	5,132	4,759	373
	376	365	11
	35,376	30,095	5,281
	1,102	1,158	-56
	48,774	53,735	-4,961
	14,962	5,701	9,261
	7,900	4,974	2,926
	5,105	5,381	-276
	5,690	5,592	98
	1,853	2,140	-287
	4,219	4,205	14
	20,000	11,199	8,801
	2,797	3,033	-236
	2,815	1,757	1,058
	433	428	5
	287,643	267,776	19,867
	2,548	2,343	205
	7,337	6,569	768
	316	283	33
	328	291	37
	6,357	5,428	929
	4,451	3,910	541
	2,521	2,227	294
	8,318	7,063	1,255
	3,832	3,361	471
	2,954	2,685	269
	4,138	3,911	227
	6,353	5,910	443
	5,651	5,062	589
	475	412	63
	158	142	16
		463	-463

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			1,350
b			233
c			1,246
d			1,120
e			368
			262
			103
			99
			296
			1,004
			174
			751
			700
			189
			192
			412
			531
			627
			76
			4
			5
			331
			-29
			145
			240
			53
			6
			-4
			-149
			396
			133
			590
			36
			36
			1,350
			464
			213
			-101
			1,112
			186
			-37
			962
			698
			149
			-27
			-131
			-185
			201
			101
			207
			287
			437
			525
			308
			111
			-38
			26
			335
			310
			178
			121
			120
			618
			-342
			87
			-63
			-128
			430
			255
			269
			480
			109
			1,693
			9
			29
			773
			1,039
			-78
			81
			192
			2,568
			2,030
			242
			99
			176
			238
			436
			-761
			-223
			262
			121
			-210
			468
			-169
			-218
			36
			191
			200
			18
			27
			67
			21
			21
			500
			42
			592
			1,568
			190
			327
			-896
			-671
			-415
			347
			870
			-151
			-264
			-219
			230
			162
			1,446
			287
			-208
			-166
			-247
			178
			2,390
			2,604
			-1,442
			-751
			381
			17
			100
			177
			97
			-41
			-1,426
			515
			-169
			-125
			3
			438
			-45
			-30
			-64
			402
			310
			-170
			429
			-59
			-84
			-337
			-306
			-481
			-162
			-315
			-324
			-29
			-65
			-21
			-98
			-154
			-49
			-222
			-159
			-403
			-748
			-20
			-314
			-1,446
			-45
			-785
			-486
			-333
			-91
			-1,008
			-324
			13
			197
			-171
			-867
			-1,584
			257
			119
			-117
			57
			183
			-154
			-101
			-169
			1,219
			103
			33
			-147
			2,297
			1,762
			-45
			-233
			-135
			72
			220
			-21
			-586
			-523
			-356
			-299
			-295
			-605
			-230
			-214
			-662
			-157
			-53
			-106
			-101
			47
			-885
			-934
			-13
			79
			-9
			-148
			-33
			-13
			-3
			-5
			-21
			6
			134
			114
			250
			42
			461
			295
			91
			182
			654
			202
			778
			179
			618
			132
			183
			32
			149
			592
			104
			243
			-755
			142
			1,916
			197
			-15
			27
			451
			1,973
			318
			155
			8
			-59
			-231
			28
			32
			201
			307
			147
			125
			149
			361
			13
			161
			178
			143
			-19
			-389
			-387
			-205
			-1,341
			-989
			-668
			-477
			70
			120
			716
			13
			631
			65
			-196
			-258
			-96
			-11
			442
			193
			-126
			-22
			-43
			191
			-57
			5,051
			82
			44
			-465
			21,145
			22,388
			-505
			293
			1,745
			-168
			2,290
			39
			-262
			-79
			-117
			-612
			-617
			-72
			-155
			2,967
			93
			222
			-788
			-1,401
			57
			3,871
			-1,772
			-77
			0
			16
			-210
			-348
			432
			459
			158
			63
			21
			240
			-129
			-129
			-1,992
			622
			-62
			-120
			17
			-413
			190
			824
			837
			2,124
			4
			238
			-897
			-861
			-440
			24
			-69
			-162
			-2
			-129
			-259
			-342
			455
			-616
			313
			1,409
			1,357
			-489
			-75
			-146
			948
			-2,690
			-1,150
			-1,107
			1,085
			149
			294
			-332
			-4,129
			-955
			476
			610
			-1,818
			-639
			283
			50
			103
			11
			-1,425
			-5,132
			433
			173
			539
			152
			2
			363
			8
			-57
			-795
			-973
			-110
			126
			147
			-147
			-1,687
			-1,700
			-300
			-2,678
			-3,333
			14
			-16
			928
			-64
			-128
			-128
			-957
			832
			-2
			152
			728
			221
			582
			-1,798
			-1,039
			-1,438
			-892
			317
			888
			221
			95
			781
			911
			97
			218
			-22
			-221
			-78
			1,193
			538
			441
			-9
			382
			-5
			205
			131
			-3
			1,230
			-419
			348
			-290
			-620
			-602
			57
			824
			319
			114
			-3,823
			-2,277
			27
			871
			246
			13
			220
			-164
			-2,813
			-1,407
			-259
			323
			365
			782
			305
			297
			2,368
			2,416
			-4,214
			130
			377
			267
			40
			-374
			-34
			-229
			256
			122
			-312
			13
			-78
			42
			147
			-92
			-143
			399
			-152
			-1,683
			-98
			-466
			1,217
			101
			247
			25
			-11
			266
			-44
			49
			52
			3,046
			145
			39
			1,412
			73
			296
			-76
			15
			36
			12
			-19
			-13
			554
			672
			71
			185
			169
			601
			507
			86
			240
			171
			-203
			-128
			160
			112
			138
			98
			98
			49
			39
			1,336
			2,216
			29
			-4
			120
			126
			76
			42
			2
			0
			120
			174
			176
			137
			213
			751
			63
			18
			-28
			197
			35
			-20
			12
			19
			494
			99
			151
			306
			34
			14
			111
			6
			375
			53
			254
			620
			7,125
			62
			-195
			-1,183
			2,671
			227
			182
			62
			98
			26
			-1,278
			127
			22
			49
			964
			15
			0
			542
			382
			198
			19
			2
			90
			283
			281
			117
			78
			48
			25
			-949
			238
			346
			11
			-260
			115
			240
			135
			526
			433
			1,076
			1,685
			10,845
			80
			397
			308
			116
			229
			636
			35
			2,368
			296
			156
			37
			76
			602
			-20
			4,841
			14,785
			-1,297
			-167
			-551
			7,859
			-10
			6,899
			-380
			-1,382
			-296
			7,548
			341
			52
			-133
			-106
			-56
			-473
			-461
			-1,134
			-1,186
			-51
			-3,325
			-908
			-417
			-3,070
			47,152
			299
			-335
			400
			7,878
			10,158
			863
			848
			142
			2,697
			419
			-165
			350
			-134
			579
			7,333
			597
			268
			-81
			-111
			8,133
			3,088
			1,650
			-653
			1,712
			7
			27
			373
			11
			5,281
			-56
			-4,961
			9,261
			2,926
			-276
			98
			-287
			14
			8,801
			-236
			1,058
			5
			19,867
			205
			768
			33
			37
			929
			541
			294
			1,255
			471
			269
			227
			443
			589
			63
			16
			-463

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	276,526
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	187,000	3,724,454	0.050209
2008	280,920	4,637,429	0.060577
2007	305,000	5,585,936	0.054601
2006	300,000	5,268,103	0.056946
2005	281,000	4,879,378	0.057589

2	Total of line 1, column (d) ......................	2	0.279922
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	0.055984
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	3,897,198
5	Multiply line 4 by line 3.......................	5	218,181
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,545
7	Add lines 5 and 6.........................	7	221,726
8	Enter qualifying distributions from Part XII, line 4..............	8	228,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,545
	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	3,545
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	3,545
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	7,926
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	7,926
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,381
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax4,381	Refunded	11	0

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?................

Yes

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

Yes

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

instructions) bullet

DE, NJ

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

RICHARD KAHN ESQ Telephone no. bullet

(973) 966-8189

Located at bullet

ONE JEFFERSON ROADPARSIPPANYNJ ZIP+4 bullet

070542891

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
CHARLES G BICKFORD	PRES. & TRUSTEE 0.00	0	0	0
45 GARDNER STREET PORTSMOUTH,NH03801	PRES. & TRUSTEE 0.00	0	0	0
RICHARD KAHN ESQ	SEC/TREASURER/TRUSTEE 0.00	0	0	0
ONE JEFFERSON ROAD PARSIPPANY,NJ070542891	SEC/TREASURER/TRUSTEE 0.00	0	0	0
FRANK L PETROZZO JR	TRUSTEE 0.00	0	0	0
PO BOX 771 BERNARDSVILLE,NJ07924	TRUSTEE 0.00	0	0	0
JOHN H BICKFORD JR	TRUSTEE 0.00	0	0	0
119 PINE VIEW DRIVE WALHALLA,SC29691	TRUSTEE 0.00	0	0	0
LYDIA B BICKFORD	TRUSTEE 0.00	0	0	0
644 SPRAGUE STREET MADISON,WI537111855	TRUSTEE 0.00	0	0	0
WILSON COMPTON III	TRUSTEE 0.00	0	0	0
5034 RENO ROAD NW WASHINGTON,DC20008	TRUSTEE 0.00	0	0	0
MARIAN GERHART	VICE PRESIDENT/TRUSTEE 0.00	0	0	0
211 WILLOW VALLEY SQUARE LANCASTER,PA17602	VICE PRESIDENT/TRUSTEE 0.00	0	0	0
ANDREW V BICKFORD	TRUSTEE 0.00	0	0	0
514 WARING ROAD ELKINS PARK,PA19027	TRUSTEE 0.00	0	0	0
TATYANA BICKFORD	TRUSTEE 0.00	0	0	0
4835 HERSHOLT AVENUE LONG BEACH,CA90808	TRUSTEE 0.00	0	0	0
BENJAMIN BICKFORD	TRUSTEE 0.00	0	0	0
PO BOX A PEDDIE SCHOOL HIGHTSTOWN,NJ08520	TRUSTEE 0.00	0	0	0
KATRINA WALSH	TRUSTEE 0.00	0	0	0
50 PORTLAND ROAD SUMMIT,NJ07901	TRUSTEE 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	N/A	0
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	N/A	0
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...................

3,893,544

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

63,002

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

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

3,956,546

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

3,956,546

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

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

59,348

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

3,897,198

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

194,860

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

194,860

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

3,545

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

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

3,545

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

191,315

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

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

191,315

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

191,315

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 ..........

228,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

228,000

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

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

3,545

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

224,455

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					191,315
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.......	48,959
b From 2006.......	47,143
c From 2007.......	35,610
d From 2008.......	50,809
e From 2009.......	1,971
fTotal of lines 3a through e.........		184,492
4Qualifying distributions for 2010 from Part
XII, line 4: $ 228,000
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.....					191,315
e Remaining amount distributed out of corpus		36,685
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		221,177
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		48,959
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		172,218
10 Analysis of line 9:
a Excess from 2006....	47,143
b Excess from 2007....	35,610
c Excess from 2008....	50,809
d Excess from 2009....	1,971
e Excess from 2010....	36,685

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:

THE JOHN BICKFORD FOUNDATION
PO BOX 461
PORTSMOUTH,NH038020461
(973) 966-8189

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

LETTER

cAny submission deadlines:

MARCH 1

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
ABILITY FIRST LONG BEACH CENTER 3700 EAST WILLOW STREET LONG BEACH,CA90815	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
AMHERST COLLEGE PO BOX 5000 AMHERST,MA01002	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	1,000
CAREGIVERS INC 19 HARVEY ROAD BEDFORD,NH03110	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	500
CASA PO BOX 264 MORRISTOWN,NJ079630264	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
CHURCH OF ST JOHN THE EVANGELIST 184 LAKE VIEW DRIVE CONCORD,NH03301	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	1,000
COLLINSVILLE CHILD CARE CENTER 125 SOUTH STREET MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
DISCOVERING OPTIONS 909 PURDUE AVENUE ST LOUIS,MO63130	NONE	EXEMPT 501(C)(3)	STAFF DEVELOPMENT & EQUIPMENT IN ST LOUIS OFFICE	7,500
EVERETT DANCE THEATRE 9 DUNCAN AVENUE PROVIDENCE,RI02906	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
FAITH MISSION 103 PINE STREET OCEANSIDE,NY11572	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,000
FAMILY SERVICE OF MORRIS COUNTY 62 ELM ST MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	5,000
FLORIDA RESOURCE CENTER FOR WOMEN & CHILDREN INC 4898B ORLEANS CT WPALM BEACH,FL33401	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	20,000
FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER,PA17604	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	500
FRIENDS OF KHMER CULTURE INC PO BOX 164 NORFOLK,CT060589998	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	7,000
GUNDALOW COMPANY PO BOX 425 PORTSMOUTH,NH03802	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
HOMELESS SOLUTIONS INC 540 WEST HANOVER AVE STE 100 MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,000
HOMEWORK HOUSE INC OF HERMANO PEDRO 54 NORTH SUMMER STREET HOLYOKE,MA01040	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
INTERFAITH FOOD PANTRY 540A WEST HANOVER AVENUE MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
LANCASTER PA COUNTY HISTORICAL SOCIETY 230 N PRESIDENT AVE LANCASTER,PA17604	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	10,000
LUSSIER COMMUNITY EDUCATION CENTER 55 SOUTH GAMMON ROAD MADISON,WI53717	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	4,500
MARKET STREET MISSION 9 MARKET STREET MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,000
MARYKNOLL SISTERS PO BOX 311 MARYKNOLL,NY10545	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	4,500
MATTAWEE RIVER THEATER CO #D405 463 WEST ST NEW YORK,NY10014	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	12,500
MORRISTOWN NEIGHBORHOOD HOUSE 12 FLAGLER STREET MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
NATIONAL WOMEN'S HISTORY PROJECT 3343 INDUSTRIAL DR STE 4 SANTA ROSA,CA95403	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	12,500
NEIGHBOR'S CONSEJO 3118 16TH STREET NW WASHINGTON,DC20010	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	5,000
NEW HAMPSHIRE HUMANITIES COUNCIL 19 PILLSBURY ST CONCORD,NH03302	NONE	EXEMPT 501(C)(3)	2005 ANNUAL FUND & CHARLES G. BICKFORD FUND INNOVATI	8,000
NEW HAMPSHIRE INSTITUTE OF ART 148 CONCORD ST MANCHESTER,NH03104	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	7,000
PLANNED PARENTHOOD OF GREATER NORTHERN NJ 196 SPEEDWELL AVE MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
PLAYWRIGHTS THEATRE GROUP 33 GREEN VILLAGE RD MADISON,NJ07940	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	10,000
RHODE ISLAND SCHOOL OF DESIGN TWO COLLEGE STREET PROVIDENCE,RI02903	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
SAINT MARTINS IN THE FIELD ST MARTINS LANE BIDDEFORD,ME04006	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	1,000
SEACOAST ACADEMY 356 EXETER ROAD HAMPTON FALLS,NH03944	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
SHAKESPEARE THEATER 36 MADISON AVE MADISON,NJ07940	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	1,000
SOUTHERN NEW HAMPSHIRE UNIVERSITY 2500 N RIVER RD MANCHASTER,NJ07921	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	4,500
ST JOHN'S COMMUNITY DEVELOPMENT CORP 226 CORNELIA ST BOONTON,NJ07005	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
ST JOHN'S EPISCOPAL CHURCH 101 CHAPEL STREET PORTSMOUTH,NH03801	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,000
ST PETERS CHURCH 137 N DIVISION ST PEEKSKILL,NY10566	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	500
STRAWBERY BANKE MUSEUM PO BOX 300 PORTSMOUTH,NH03802	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	500
SWISS UNITED CHURCH OF CHRIST 18 FIFTH AVENUE PO BOX 97 NEW GLARUS,WI53574	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
TERESA CHARITIES PO BOX 13237 PORTLAND,OR97213	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
THE COALITION AGAINST TRAFFICKING IN WOMEN PO BOX 9338 N AMHERST,MA010599338	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	10,000
THE COMMUNITY COALITION 3034 MERLIN ROAD CAMP SPRINGS,PA19425	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
THE COMMUNITY OF HOPE 7118 OAK SAUK ROAD MADISON,WI537171099	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	3,000
THE ERIC JOHNSON HOUSE 44 SOUTH STREET MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	10,000
THE JERICHO PROJECT 891 AMSTERDAM AVE SUITE 001B NEW YORK,NY10025	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	4,000
THE MORRIS MUSEUM 6 NORMANDY HEIGHTS RD MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	10,000
US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBURG PLACE SW WASHINGTON,DC200242126	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	1,000
WALHALLA PRESBYTERIAN CHURCH 600 E MAIN STREET WALHALLA,SC29691	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	5,000
WILLIAM J CLINTON FOUNDATION 610 PRESIDENT CLINTON AVENUE LITTLE ROCK,AR72201	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	5,000
YWCA OF MADISON 101 EAST MIFLIN STREET STE 100 MADISON,WI53703	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,000
MORRISTOWN & MORRIS TOWNSHIP LIBRARY 1 MILLER ROAD MORRISTOWN,NJ07960	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
NEW JERSEY COALITION FOR BATTERED WOMEN 1670 WHITE HORSE HAMILTON RD TRENTON,NJ08690	NONE	EXEMPT 501(C)(3)	GENERAL SUPPORT	2,500
Total ................................. 3a				228,000

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	4,327
4 Dividends and interest from securities....			14	106,808
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			14	72
8Gain or (loss) from sales of assets other than inventory			18	276,526
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		387,733	0

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

13387,733

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TD WATERHOUSE - CORPORATE STOCK	1,810,720	2,145,804
SANFORD BERNSTEIN (78269)	1,242,493	1,290,741
VANGUARD GROUP (39)- SHORT TERM CORPORATE ADM	678,527	682,057
VANGUARD GROUP (119)- INFLATION PROTECTED ADM	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
COUNCIL ON FOUNDATIONS - DUES	170	0		0
BANK CHARGES	240	0		0
POST OFFICE BOX RENTAL	116	0		0
RECORD STORAGE	612	0		0
OFFICE EXPENSES	1,554	0		0

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD ON DIVIDENDS	886	886
DELAWARE FRANCHISE FEE	0	0
ESTIMATED EXCISE TAX PAYMENTS	0	0