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
LAURIE CLAYTON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)11417 KELLY ROAD NE Room/suite

City or town, state, and ZIP code
CARNATION, WA98014

A Employer identification number

91-2056271

B Telephone number (see page 10 of the instructions)

(206) 292-3729

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

$1,323,626J 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)	430
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	44,139		44,139
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,073
b	Gross sales price for all assets on line 6a 1,230,332
7	Capital gain net income (from Part IV, line 2)...			16,073
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	60,642		60,212
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,490	2,490	0
c	Other professional fees (attach schedule)....		17,129	17,129	0
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		763	333	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,382		19,952	0
25	Contributions, gifts, grants paid........	45,000			45,000
26	Total expenses and disbursements. Add lines 24 and 25	65,382		19,952	45,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-4,740
b	Net investment income (if negative, enter -0-)			40,260
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	43,792	61,776	61,776
	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)........	296,152	269,543	331,735
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	913,803	917,688	930,115
	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)	1,253,747	1,249,007	1,323,626
	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.........	1,455,024	1,455,024
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	-201,277	-206,017
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,253,747	1,249,007
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,253,747	1,249,007

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	1,253,747
2	Enter amount from Part I, line 27a......................	2	-4,740
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,249,007
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	1,249,007

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	3M COMPANY		2009-12-11	2010-07-19
b	3M COMPANY		2009-12-15	2010-07-19
c	3M COMPANY		2010-06-11	2010-07-19
d	3M COMPANY		2010-06-04	2010-07-19
e	ABB LTD SPONS ADR		2010-06-04	2010-07-26
	ABBOTT LABORATORIES		2010-07-19	2010-11-10
	ABBOTT LABORATORIES		2010-07-19	2010-10-21
	ACCENTURE PLC		2010-07-19	2010-10-22
	ACCENTURE PLC		2009-05-01	2010-01-12
	ACERGY SA. ADR		2010-03-18	2010-10-22
	ACERGY SA. ADR		2010-03-18	2010-07-19
	ADOBE SYSTEMS INC (DE)		2009-05-01	2010-01-08
	ADOBE SYSTEMS INC (DE)		2009-07-22	2010-07-19
	ADOBE SYSTEMS INC (DE)		2009-05-01	2010-01-06
	ADOBE SYSTEMS INC (DE)		2009-07-22	2010-01-08
	ADOBE SYSTEMS INC (DE)		2010-06-04	2010-07-19
	AERCAP HOLDINGS N.V.-USD		2010-05-03	2010-07-19
	AERCAP HOLDINGS N.V.-USD		2010-05-03	2010-10-22
	AETNA INC NEW		2010-06-04	2010-06-14
	AETNA INC NEW		2010-03-24	2010-06-14
	AGRIUM INC USD		2009-08-21	2010-02-02
	ALCON INC		2010-07-19	2010-09-15
	ALLEGHENY TECHNOLOGIES INC		2010-05-07	2010-07-19
	ALLEGHENY TECHNOLOGIES INC		2010-05-04	2010-07-19
	ALLEGHENY TECHNOLOGIES INC		2010-06-04	2010-07-19
	ALLERGAN INC		2009-10-30	2010-10-22
	ALLSTATE CORP		2010-07-15	2010-07-19
	ALLSTATE CORP		2010-06-04	2010-07-19
	AMERICAN CENTURY VISTA		2009-08-21	2010-07-19
	AMERICAN ELECTRIC POWER CO INC		2010-06-04	2010-07-19
	AMERICAN ELECTRIC POWER CO INC		2010-05-27	2010-07-19
	AMERICAN EXPRESS CO		2009-07-21	2010-05-06
	AMERICAN TOWER CORP-CLASS A		2010-04-14	2010-07-19
	AMERICAN TOWER CORP-CLASS A		2010-06-04	2010-07-19
	AMERICAN TOWER CORP-CLASS A		2010-06-04	2010-07-19
	AMGEN INC		2010-01-27	2010-10-26
	AMGEN INC		2010-02-09	2010-10-26
	ANALOG DEVICES INC		2009-08-25	2010-01-29
	APACHE CORP		2010-06-04	2010-07-19
	ARCHER-DANIELS-MIDLAND CO		2010-06-30	2010-07-19
	ARCHER-DANIELS-MIDLAND CO		2010-07-16	2010-07-19
	ASSURED GUARANTY LTD-USD		2010-06-04	2010-06-07
	ASSURED GUARANTY LTD-USD		2009-07-29	2010-06-07
	AT&T INC		2010-06-04	2010-07-19
	BAKER HUGHES INC		2009-09-16	2010-05-04
	BANCO SANTANDER S.A.		2010-07-19	2010-10-22
	BANCO SANTANDER-CHILE-CLP		2010-03-16	2010-07-19
	BANK NEW YORK MELLON CORP		2010-01-06	2010-05-13
	BANK NEW YORK MELLON CORP		2009-11-12	2010-05-13
	BANK NEW YORK MELLON CORP		2009-09-21	2010-05-13
	BAXTER INTL INC		2009-05-12	2010-04-14
	BAXTER INTL INC		2009-04-17	2010-04-14
	BAXTER INTL INC		2009-05-08	2010-04-14
	BEST BUY INC		2009-12-17	2010-07-19
	BEST BUY INC		2010-06-04	2010-07-19
	BEST BUY INC		2009-09-16	2010-07-19
	BEST BUY INC		2009-07-22	2010-03-04
	BEST BUY INC		2009-07-22	2010-07-19
	BEST BUY INC		2009-07-22	2010-01-06
	BHP BILLITON LTD SPONS		2010-06-04	2010-09-01
	BHP BILLITON LTD SPONS		2009-07-21	2010-07-19
	BOEING CO		2010-05-27	2010-07-19
	BOEING CO		2009-03-17	2010-02-05
	BOEING CO		2009-06-01	2010-02-05
	BORGWARNER INC		2010-07-14	2010-07-19
	BROADCOM CORP CL A		2009-06-02	2010-01-08
	CARNIVAL CORP		2010-03-04	2010-07-19
	CARNIVAL CORP		2010-06-04	2010-07-19
	CATERPILLAR INC		2009-03-17	2010-02-08
	CATERPILLAR INC		2009-07-24	2010-06-15
	CATERPILLAR INC		2009-07-24	2010-02-08
	CATERPILLAR INC		2010-06-04	2010-06-15
	CELESTICA INC SUB VTG SHS		2009-09-08	2010-07-19
	CELGENE CORP		2010-06-04	2010-07-19
	CELGENE CORP		2010-05-06	2010-07-19
	CHECK POINT SOFTWARE TECH		2010-06-04	2010-07-19
	CHEVRON CORP		2010-06-04	2010-07-19
	CHEVRON CORP		2010-02-09	2010-07-19
	CHICAGO BRIDGE&IRON NV SHS		2010-02-04	2010-12-23
	CHICAGO BRIDGE&IRON NV SHS		2010-02-04	2010-10-22
	CHICAGO BRIDGE&IRON NV SHS		2010-02-04	2010-07-19
	CHICAGO BRIDGE&IRON NV SHS		2010-06-04	2010-12-23
	CISCO SYS INC		2010-03-22	2010-10-22
	CISCO SYS INC		2010-06-04	2010-11-16
	CISCO SYS INC		2009-07-31	2010-07-19
	CISCO SYS INC		2010-06-16	2010-11-16
	CISCO SYS INC		2010-06-04	2010-10-22
	CITRIX SYSTEMS INC		2010-06-04	2010-07-19
	CITRIX SYSTEMS INC		2009-10-09	2010-07-19
	CITRIX SYSTEMS INC		2009-10-23	2010-07-19
	CITRIX SYSTEMS INC		2010-04-22	2010-07-19
	CNINSURE INC ADR		2010-07-19	2010-11-10
	CNINSURE INC ADR		2010-06-04	2010-11-10
	CNINSURE INC ADR		2009-07-31	2010-06-28
	COACH INC		2010-01-28	2010-07-19
	COACH INC		2010-06-04	2010-07-19
	COACH INC		2010-01-28	2010-04-22
	COCA-COLA CO		2010-03-05	2010-07-19
	COCA-COLA CO		2010-06-04	2010-07-19
	COCA-COLA CO		2010-02-10	2010-07-19
	COCA-COLA CO		2010-01-29	2010-07-19
	COCA-COLA CO		2010-01-12	2010-07-19
	COLGATE PALMOLIVE CO		2010-01-25	2010-07-19
	COLGATE PALMOLIVE CO		2010-06-04	2010-07-19
	COLGATE PALMOLIVE CO		2010-06-30	2010-07-19
	COLGATE PALMOLIVE CO		2009-10-12	2010-07-19
	COMCAST CORP CL A		2010-06-04	2010-07-19
	COMCAST CORP CL A		2009-12-09	2010-06-30
	COMCAST CORP CL A		2009-12-09	2010-07-19
	COMCAST CORP CL A		2009-12-09	2010-06-15
	COMPANHIA BRASILEIRE DE		2010-06-04	2010-08-23
	COMPANHIA BRASILEIRE DE		2010-06-07	2010-06-07
	COMPANHIA BRASILEIRE DE		2010-07-30	2010-08-23
	COMPANHIA BRASILEIRE DE		2010-08-06	2010-08-23
	COMPANHIA DE BEBIDAS DAS		2010-05-28	2010-05-28
	CONAGRA FOODS INC		2010-05-19	2010-07-19
	CONAGRA FOODS INC		2010-06-04	2010-12-31
	CONAGRA FOODS INC		2010-08-06	2010-12-31
	CONAGRA FOODS INC		2010-05-19	2010-12-31
	CORNING INC		2010-06-04	2010-07-19
	CORNING INC		2010-06-01	2010-07-19
	CORNING INC		2009-12-17	2010-04-09
	CORNING INC		2010-06-11	2010-07-19
	COVIDIEN PLC DUBLIN-USD		2010-06-04	2010-07-19
	COVIDIEN PLC DUBLIN-USD		2010-01-25	2010-07-19
	COVIDIEN PLC DUBLIN-USD		2010-04-30	2010-07-19
	COVIDIEN PLC DUBLIN-USD		2010-01-29	2010-07-19
	CREDIT SUISSE GROUP ADR		2009-06-12	2010-02-02
	CREDIT SUISSE GROUP ADR		2009-08-21	2010-02-02
	CUMMINS INC		2010-06-04	2010-07-19
	CUMMINS INC		2009-07-22	2010-07-19
	CUMMINS INC		2010-04-29	2010-07-19
	CUMMINS INC		2009-04-23	2010-01-27
	CUMMINS INC		2009-05-01	2010-01-27
	CVS CAREMARK CORP		2009-10-12	2010-07-19
	CVS CAREMARK CORP		2010-06-04	2010-07-19
	CVS CAREMARK CORP		2010-06-30	2010-07-19
	CVS CAREMARK CORP		2009-07-24	2010-07-19
	DANAHER CORP DE		2009-12-17	2010-07-19
	DANAHER CORP DE		2010-06-04	2010-07-19
	DANAHER CORP DE		2010-01-12	2010-07-19
	DANAHER CORP DE		2009-11-19	2010-07-19
	DBS GROUP HLDG LTD SP ADR		2010-02-04	2010-07-19
	DENBURY RES INC NEW		2010-03-10	2010-07-19
	DENBURY RES INC NEW		2010-06-04	2010-07-19
	DIAMOND OFFSHORE DRILLING		2010-05-04	2010-07-19
	DIAMOND OFFSHORE DRILLING		2010-06-04	2010-07-19
	DIRECTV CL A		2009-10-30	2010-07-19
	DIRECTV CL A		2010-06-04	2010-07-19
	DIRECTV CL A		2009-09-22	2010-07-19
	DIRECTV CL A		2009-09-10	2010-07-19
	DIRECTV CL A		2009-09-10	2010-01-29
	DOMINION RESOURCES INC VA		2010-07-19	2010-10-20
	DOMTAR CORPORATION		2010-04-29	2010-10-22
	EBAY INC		2009-11-12	2010-05-19
	EMC CORP-MASS		2009-04-13	2010-01-27
	EMERSON ELECTRIC CO		2009-09-11	2010-07-19
	EMERSON ELECTRIC CO		2010-06-04	2010-07-19
	ENCANA CORP-CAD		2010-07-27	2010-09-22
	ENCANA CORP-CAD		2010-08-23	2010-09-22
	ENCANA CORP-CAD		2010-08-06	2010-09-22
	ENCANA CORP-CAD		2010-08-26	2010-09-22
	ENCANA CORP-CAD		2009-12-17	2010-09-22
	ENCANA CORP-CAD		2010-06-04	2010-09-22
	ENTERGY CORPORATION-NEW		2010-05-27	2010-07-19
	ENTERGY CORPORATION-NEW		2010-06-04	2010-07-19
	ENTERGY CORPORATION-NEW		2009-10-30	2010-07-19
	EXPRESS SCRIPTS INC.COMMON		2010-06-14	2010-07-19
	EXXON MOBIL CORP		2010-02-09	2010-06-30
	EXXON MOBIL CORP		2009-07-13	2010-06-30
	EXXON MOBIL CORP		2010-06-04	2010-06-30
	EXXON MOBIL CORP		2009-09-16	2010-06-30
	EXXON MOBIL CORP		2009-11-20	2010-06-30
	FLEXTRONICS INTL LTD USD		2010-03-16	2010-07-19
	FNMA PL#745275 DTD 01/01/2006		2009-06-08	2010-06-03
	FNMA PL#745275 DTD 01/01/2006		2009-08-27	2010-06-03
	FNMA PL#995876 DTD 06/01/2009		2009-07-29	2010-06-03
	FNMA PL#AD0440 DTD 11/01/2009		2010-01-13	2010-06-03
	FOREST LABORATORIES INC		2009-03-17	2010-01-06
	FREEPORT MCMORAN COPPER & GOLD		2009-12-04	2010-07-19
	FREEPORT MCMORAN COPPER & GOLD		2009-05-01	2010-04-23
	FREEPORT MCMORAN COPPER & GOLD		2010-06-04	2010-07-19
	FREEPORT MCMORAN COPPER & GOLD		2009-03-17	2010-02-24
	FREEPORT MCMORAN COPPER & GOLD		2009-07-21	2010-07-19
	FREEPORT MCMORAN COPPER & GOLD		2009-07-21	2010-05-07
	FRONTIER COMMUNICATIONS CORP		2010-06-04	2010-07-19
	FRONTIER COMMUNICATIONS CORP		2010-06-04	2010-07-02
	FUQI 1NTL INC		2009-11-13	2010-03-22
	GENERAL DYNAMICS CORP		2009-09-04	2010-07-19
	GENERAL DYNAMICS CORP		2010-01-12	2010-07-19
	GENERAL DYNAMICS CORP		2010-06-04	2010-07-19
	GENERAL ELECTRIC CO		2010-04-15	2010-07-19
	GENERAL ELECTRIC CO		2010-06-04	2010-07-19
	GERDAU SA SPONS ADR		2010-06-04	2010-11-29
	GILDAN ACTIVEWEAR INC		2010-06-29	2010-12-28
	GILDAN ACTIVEWEAR INC		2010-06-29	2010-07-19
	GILEAD SCIENCES INC		2009-05-13	2010-03-10
	GILEAD SCIENCES INC		2009-04-17	2010-03-10
	GOLDMAN SACHS GROUP INC		2010-06-04	2010-07-19
	GOLDMAN SACHS GROUP INC		2010-04-21	2010-07-19
	GOLDMAN SACHS TR GROWTH		2010-07-19	2010-10-22
	GROUP CGI INC CL A		2010-06-08	2010-07-19
	HERBALIFE LTD		2009-12-17	2010-10-22
	HERBALIFE LTD		2009-12-17	2010-07-19
	HEWLETT PACKARD CO		2010-06-04	2010-07-19
	HEWLETT PACKARD CO		2009-12-17	2010-07-19
	INTEL CORP		2010-06-04	2010-07-19
	J C PENNEY CO INC		2010-07-19	2010-10-22
	JANUS PERKINS MID CAP VALUE		2010-07-19	2010-10-22
	JOHNSON & JOHNSON		2010-02-05	2010-07-19
	JOHNSON & JOHNSON		2010-01-29	2010-07-19
	JOHNSON & JOHNSON		2010-04-13	2010-07-19
	JOHNSON & JOHNSON		2010-06-04	2010-07-19
	JOHNSON & JOHNSON		2010-06-30	2010-07-19
	JOHNSON & JOHNSON		2009-10-29	2010-07-19
	JOHNSON CONTROLS INC		2009-07-21	2010-06-08
	JOHNSON CONTROLS INC		2010-06-04	2010-06-08
	JOY GLOBAL INC		2009-09-18	2010-01-22
	JPMORGAN CHASE & CO		2010-04-15	2010-07-19
	KIMBERLY CLARK CORP		2010-06-04	2010-07-19
	KIMBERLY CLARK CORP		2010-06-30	2010-07-19
	KIMBERLY CLARK CORP		2009-10-12	2010-07-19
	KIMBERLY CLARK CORP		2010-06-04	2010-07-19
	KIMBERLY CLARK CORP		2010-05-10	2010-07-19
	KOHLS CORP		2010-04-15	2010-07-19
	KOHLS CORP		2010-06-04	2010-07-19
	KONINKLIJKE PHILIPS		2010-06-07	2010-07-19
	L OREAL CO ADR -USD-		2010-07-19	2010-08-19
	L OREAL CO ADR -USD-		2010-08-06	2010-08-19
	L OREAL CO ADR -USD-		2010-07-30	2010-08-19
	LABORATORY CORP AMER HLDGS NEW		2010-05-19	2010-07-19
	LABORATORY CORP AMER HLDGS NEW		2010-06-04	2010-07-19
	LG DISPLAY CO LTD SPON ADR		2010-06-04	2010-11-03
	LG DISPLAY CO LTD SPON ADR		2010-07-19	2010-11-03
	LG DISPLAY CO LTD SPON ADR		2010-08-23	2010-11-03
	LG DISPLAY CO LTD SPON ADR		2009-08-20	2010-04-29
	LOWES COMPANIES INC		2010-06-04	2010-07-12
	LOWES COMPANIES INC		2009-07-22	2010-07-12
	MARATHON OIL CORP		2009-09-16	2010-07-19
	MARATHON OIL CORP		2010-03-18	2010-07-19
	MARATHON OIL CORP		2010-06-04	2010-07-19
	MARVELL TECHNOLOGY GROUP		2010-04-29	2010-10-22
	MASTERCARD INC		2010-07-19	2010-12-20
	MCDONALDS CORP		2010-06-08	2010-07-19
	MCDONALDS CORP		2010-06-08	2010-07-19
	MCKESSON CORPORATION		2010-06-04	2010-07-19
	MCKESSON CORPORATION		2009-10-16	2010-07-19
	MEAD JOHNSON NUTRITION CO		2009-12-21	2010-04-08
	MEAD JOHNSON NUTRITION CO		2010-06-04	2010-07-19
	MEAD JOHNSON NUTRITION CO		2010-01-27	2010-07-19
	MEAD JOHNSON NUTRITION CO		2009-12-21	2010-07-19
	MEAD JOHNSON NUTRITION CO		2010-01-06	2010-07-19
	MERCK & CO INC NEW		2010-06-30	2010-07-19
	METLIFE INC		2010-06-04	2010-07-19
	METLIFE INC		2010-01-06	2010-07-19
	METLIFE INC		2010-04-21	2010-07-19
	MICROSOFT CORP		2010-06-04	2010-07-19
	MICROSOFT CORP		2010-08-30	2010-10-22
	MILLICOM INTL CELLULAR		2010-03-31	2010-07-19
	MITSUBISHI UFJ FINANCIAL		2010-07-19	2010-10-22
	MONSANTO CO NEW		2010-03-04	2010-07-01
	MONSANTO CO NEW		2010-06-04	2010-07-01
	MORGAN STANLEY		2010-01-06	2010-03-09
	MORGAN STANLEY		2009-07-17	2010-03-09
	MOTOROLA INC DE		2009-03-17	2010-03-04
	NATIONAL BK GREECE S A		2009-09-09	2010-02-19
	NATIONAL BK GREECE S A		2009-09-08	2010-02-19
	NATIONAL OILWELL VARCO INC		2009-04-13	2010-01-29
	NATIONAL OILWELL VARCO INC		2009-08-20	2010-07-19
	NATIONAL OILWELL VARCO INC		2009-07-21	2010-07-19
	NATIONAL OILWELL VARCO INC		2009-09-16	2010-07-19
	NATIONAL OILWELL VARCO INC		2009-10-13	2010-07-19
	NATIONAL OILWELL VARCO INC		2010-06-04	2010-07-19
	NET SERVICOS DE COMUNICACA		2009-08-21	2010-06-09
	NET SERVICOS DE COMUNICACA		2009-07-17	2010-06-09
	NET SERVICOS DE COMUNICACA		2010-06-04	2010-06-09
	NIKE INC CL B		2010-06-04	2010-07-15
	NOBLE CORPORATION-CHF		2010-03-16	2010-12-23
	NOBLE CORPORATION-CHF		2010-06-04	2010-12-23
	PARKER-HANNIFIN CORP		2009-09-15	2010-05-21
	PAYCHEX INC		2010-06-04	2010-07-19
	PAYCHEX INC		2010-05-21	2010-07-19
	PEPSICO INC		2010-04-29	2010-07-19
	PEPSICO INC		2010-06-04	2010-07-19
	PEPSICO INC		2010-05-27	2010-07-19
	PEPSICO INC		2010-06-30	2010-07-19
	PEPSICO INC		2010-01-29	2010-07-15
	PEPSICO INC		2010-04-29	2010-07-15
	PETROLEO BRASILEIRO SA		2010-06-04	2010-11-26
	PFIZER INC		2010-05-05	2010-07-19
	PFIZER INC		2010-06-30	2010-07-19
	PFIZER INC		2010-03-24	2010-07-19
	PFIZER INC		2010-06-04	2010-07-19
	PFIZER INC		2009-10-16	2010-07-19
	PHILIP MORRIS INTL INC		2009-11-02	2010-06-11
	PHILIP MORRIS INTL INC		2010-06-04	2010-06-11
	PIMCO COMMODITY REAL RETURN		2010-07-19	2010-10-22
	PIMCO FDS - EMERGING LOCAL		2010-06-04	2010-07-19
	PIMCO FDS - EMERGING LOCAL		2010-06-04	2010-10-22
	PNC FINANCIAL SERVICES GROUP		2010-03-09	2010-07-19
	PNC FINANCIAL SERVICES GROUP		2010-06-04	2010-07-19
	POTASH CORP SASK INC-		2009-07-20	2010-01-29
	POTASH CORP SASK INC-		2009-07-23	2010-03-23
	POTASH CORP SASK INC-		2009-07-20	2010-03-04
	PPG INDUSTRIES INC		2010-06-04	2010-07-19
	PPL CORP		2010-05-27	2010-07-19
	PPL CORP		2010-06-04	2010-07-19
	PPL CORP		2009-10-30	2010-07-19
	PPL CORP		2009-10-21	2010-07-19
	PPL CORP		2009-12-09	2010-07-19
	PRAXAIR INC		2009-04-17	2010-01-25
	PRAXAIR INC		2009-03-16	2010-01-25
	PRICELINE.COM INC (NEW)		2010-07-13	2010-07-19
	PROCTER & GAMBLE CO		2009-07-07	2010-06-10
	PROCTER & GAMBLE CO		2009-06-25	2010-03-05
	PROCTER & GAMBLE CO		2009-06-25	2010-06-10
	PROCTER & GAMBLE CO		2010-06-04	2010-07-19
	QUALCOMM INC		2010-01-08	2010-05-27
	RANGE RESOURCES CORP		2009-12-17	2010-07-19
	RANGE RESOURCES CORP		2010-06-04	2010-07-19
	RAVTHEON COMPANY NEW		2010-06-04	2010-07-19
	RAYTHEON COMPANY NEW		2010-01-27	2010-07-19
	RAYTHEON COMPANY NEW		2009-11-30	2010-07-19
	RIO TINTO PLC-GBP		2009-12-17	2010-10-22
	RIO TINTO PLC-GBP		2009-12-17	2010-07-19
	ROCHE HLDG LTD SPON ADR		2010-06-04	2010-06-28
	ROCKWELL COLLINS INC		2010-06-04	2010-07-19
	ROCKWELL COLLINS INC		2010-04-27	2010-07-19
	ROCKWELL COLLINS INC		2010-03-05	2010-07-19
	SAFEWAY INC NEW		2009-10-12	2010-04-29
	SALESFORCE.COM INC		2010-06-04	2010-07-19
	SALESFORCE.COM INC		2010-05-21	2010-07-19
	SCHLUMBERGER LTD		2010-01-11	2010-07-19
	SCHLUMBERGER LTD		2010-01-28	2010-07-19
	SCHLUMBERGER LTD		2010-06-04	2010-07-19
	SHANDA INTERACTIVE ENTMT		2009-08-21	2010-03-16
	SIGNET JEWELERS LTD-USD		2009-07-17	2010-04-29
	SINOVAC BIOTECHNOLOGY		2010-02-05	2010-03-31
	SINOVAC BIOTECHNOLOGY		2010-02-09	2010-04-01
	SINOVAC BIOTECHNOLOGY		2010-02-09	2010-03-31
	SINOVAC BIOTECHNOLOGY		2010-02-08	2010-03-31
	SOUTHERN CO		2009-10-21	2010-05-27
	SOUTHERN CO		2009-10-30	2010-05-27
	SOUTHERN CO		2009-12-09	2010-05-27
	SOUTHWESTERN ENERGY CO		2010-06-04	2010-07-19
	SOUTHWESTERN ENERGY CO		2009-12-23	2010-07-19
	ST JUDE MEDICAL INC		2010-04-14	2010-07-19
	ST JUDE MEDICAL INC		2009-10-16	2010-07-19
	ST JUDE MEDICAL INC		2009-11-02	2010-07-19
	ST JUDE MEDICAL INC		2010-06-04	2010-07-19
	STAPLES INC		2010-03-04	2010-05-07
	STARBUCKS CORP		2010-05-07	2010-07-19
	STATE STREET CORP		2010-01-06	2010-07-19
	STATE STREET CORP		2010-06-04	2010-07-19
	SXC HEALTH SOLUTIONS CORP		2010-07-27	2010-12-02
	SXC HEALTH SOLUTIONS CORP		2010-06-04	2010-12-02
	SXC HEALTH SOLUTIONS CORP		2009-04-27	2010-03-16
	TALISMAN ENERGY INC		2009-06-12	2010-02-02
	TALISMAN ENERGY INC		2009-08-21	2010-02-02
	TARGET CORP		2010-06-04	2010-07-19
	TARGET CORP		2009-11-18	2010-07-19
	TARGET CORP		2010-01-22	2010-07-19
	TARGET CORP		2009-10-09	2010-07-19
	TARGET CORP		2009-10-09	2010-04-23
	TECK RESOURCES LTD CL B		2010-06-04	2010-09-22
	TECK RESOURCES LTD CL B		2009-12-17	2010-07-19
	TECK RESOURCES LTD CL B		2009-12-17	2010-09-22
	TELEFONICA S.A. SPON ADR		2010-06-04	2010-06-07
	TELENOR ASA		2009-09-03	2010-07-19
	TELVENT GIT, 6 VALGRANGE		2009-12-18	2010-03-17
	TEVA PHARMACEUTICAL INDS		2010-06-04	2010-07-19
	TIME WARNER INC		2009-05-01	2010-03-03
	TNT N V SPONSORED ADR-USD		2009-11-13	2010-11-02
	TNT N V SPONSORED ADR-USD		2010-08-23	2010-11-02
	TNT N V SPONSORED ADR-USD		2009-11-13	2010-07-19
	TNT N V SPONSORED ADR-USD		2010-06-04	2010-11-02
	TOTAL S.A SPONS ADR		2010-06-04	2010-06-28
	TRAVELERS COMPANIES INC		2010-01-06	2010-07-19
	TRAVELERS COMPANIES INC		2010-06-04	2010-07-19
	TURKCELL ILETISM HIZMET		2010-06-04	2010-09-02
	U S TREASURY NOTES SER AF-2011		2010-01-12	2010-06-03
	U S TREASURY NOTES SER AF-2011		2010-07-29	2010-08-13
	U S TREASURY NOTES SER AF-2011		2010-01-12	2010-08-13
	U S TREASURY NOTES SER B-2015		2009-09-08	2010-06-03
	U S TREASURY NOTES SER S-2014		2010-04-08	2010-06-03
	U S TREASURY NOTES SER W-2013		2010-03-24	2010-06-03
	UNION PACIFIC CORP		2009-04-17	2010-03-02
	UNION PACIFIC CORP		2009-07-22	2010-03-02
	UNION PACIFIC CORP		2009-04-03	2010-02-24
	UNION PACIFIC CORP		2009-04-09	2010-03-02
	UNION PACIFIC CORP		2009-04-09	2010-02-24
	UNION PACIFIC CORP		2009-04-03	2010-01-29
	UNITED PARCEL SERVICE CL B		2010-06-04	2010-06-08
	UNITED TECHNOLOGIES CORP		2010-02-05	2010-07-19
	UNITED TECHNOLOGIES CORP		2010-06-04	2010-07-19
	UNITED TECHNOLOGIES CORP		2009-07-20	2010-07-19
	UNITED TECHNOLOGIES CORP		2009-09-11	2010-07-19
	UNITEDHEALTH GROUP INC		2009-12-16	2010-07-19
	UNITEDHEALTH GROUP INC		2010-06-04	2010-07-19
	UNITEDHEALTH GROUP INC		2010-01-21	2010-07-19
	UNITEDHEALTH GROUP INC		2010-06-16	2010-07-19
	UNITEDHEALTH GROUP INC		2009-10-16	2010-07-19
	US TSY INFLATION INDEX NTS CPI		2009-08-25	2010-08-19
	V F CORP		2010-07-14	2010-07-19
	V F CORP		2010-04-23	2010-07-19
	V F CORP		2010-06-04	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2009-08-21	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2010-06-04	2010-07-19
	VANGUARD MID-CAP VALUE INDEX		2009-08-21	2010-07-19
	VANGUARD REIT ETF		2010-07-19	2010-10-22
	VANGUARD SMALL-CAP GROWTH		2009-08-21	2010-07-19
	VANGUARD SMALL-CAP VALUE		2009-08-21	2010-07-19
	VERIZON COMMUNICATIONS		2010-06-04	2010-07-19
	VISA INC COM CL A		2010-06-04	2010-07-19
	VISA INC COM CL A		2010-05-19	2010-07-19
	VODAFONE GROUP PLC SPONS		2010-07-19	2010-10-22
	WAL-MART STORES INC		2010-01-27	2010-04-29
	WAL-MART STORES INC		2010-01-22	2010-04-29
	WALGREEN CO NEW		2010-07-15	2010-07-19
	WALGREEN CO NEW		2010-06-04	2010-07-19
	WALGREEN CO NEW		2010-02-25	2010-07-19
	WELLS FARGO & CO NEW		2010-06-04	2010-07-19
	WELLS FARGO & CO NEW		2010-05-13	2010-07-19
	WELLS FARGO & CO NEW		2010-07-15	2010-07-19
	WILLIS GROUP HLDGS PLC		2010-08-06	2010-12-01
	WILLIS GROUP HLDGS PLC		2010-07-30	2010-12-01
	WILLIS GROUP HLDGS PLC		2010-06-09	2010-12-01
	WILLIS GROUP HLDGS PLC		2010-06-09	2010-07-19
	WYNN RESORTS LTD		2009-09-28	2010-02-25
	YAHOO INC		2009-09-17	2010-03-24
	YAHOO INC		2009-08-05	2010-03-24
	YAHOO INC		2009-08-05	2010-01-29
	YANZHOU COAL MINING CO LTD		2010-06-29	2010-10-22
	YANZHOU COAL MINING CO LTD		2010-06-29	2010-07-19
	ABB LTD SPONS ADR		2009-03-25	2010-07-26
	ABB LTD SPONS ADR		2009-03-25	2010-07-19
	ABBOTT LABORATORIES		2008-07-08	2010-05-19
	ABBOTT LABORATORIES		2008-10-29	2010-05-19
	ABBOTT LABORATORIES		2008-11-17	2010-05-19
	ABBOTT LABORATORIES		2008-06-25	2010-05-19
	ABBOTT LABORATORIES		2008-05-30	2010-05-19
	ABBOTT LABORATORIES		2009-04-17	2010-05-19
	AGRIUM INC USD		2008-10-29	2010-02-02
	ALLIED WORLD ASSURANCE CO		2008-11-20	2010-07-19
	ALLSTATE CORP		2008-09-11	2010-07-19
	ALLSTATE CORP		2009-03-17	2010-07-19
	ALLSTATE CORP		2008-05-30	2010-07-19
	ALLSTATE CORP		2008-10-29	2010-07-19
	ALLSTATE CORP		2009-07-17	2010-07-19
	ALLSTATE CORP		2008-11-17	2010-07-19
	ALLSTATE CORP		2009-02-25	2010-07-19
	ALLSTATE CORP		2008-09-19	2010-07-19
	ALLSTATE CORP		2008-10-09	2010-07-19
	ALLSTATE CORP		2008-06-26	2010-07-19
	ALLSTATE CORP		2008-05-30	2010-04-21
	AMAZON COM INC		2008-12-09	2010-01-06
	AMAZON COM INC		2008-12-09	2010-09-07
	AMERICA MOVIL S A B DE CV		2008-06-26	2010-07-19
	AMERICA MOVIL S.A.B DE CV		2008-05-30	2010-07-19
	AMERICAN CENTURY VISTA		2008-10-29	2010-07-19
	AMERICAN CENTURY VISTA		2009-08-21	2010-11-03
	AMERICAN CENTURY VISTA		2008-11-17	2010-07-19
	AMERICAN CENTURY VISTA		2009-03-17	2010-07-19
	AMERICAN CENTURY VISTA		2009-04-17	2010-07-19
	AMERICAN CENTURY VISTA		2008-09-23	2010-06-04
	AMERICAN CENTURY VISTA		2008-05-30	2010-06-04
	AMERICAN CENTURY VISTA		2008-09-23	2010-07-19
	AMERICAN CENTURY VISTA		2008-06-03	2010-06-04
	AMGEN INC		2009-06-30	2010-10-26
	AMGEN INC		2009-06-30	2010-10-22
	APACHE CORP		2008-11-17	2010-07-19
	APACHE CORP		2009-03-17	2010-07-19
	APACHE CORP		2009-07-13	2010-07-19
	APACHE CORP		2008-05-30	2010-07-19
	APACHE CORP		2008-10-29	2010-07-19
	APACHE CORP		2008-09-19	2010-07-19
	APACHE CORP		2008-06-26	2010-07-19
	APPLE INC		2008-10-22	2010-11-12
	APPLE INC		2008-05-30	2010-11-12
	ASTRAZENECA PLC SPON ADR		2008-10-09	2010-07-19
	AT&T INC		2008-09-19	2010-07-19
	AT&T INC		2008-11-17	2010-07-19
	AT&T INC		2008-06-26	2010-07-19
	AT&T INC		2009-03-17	2010-07-19
	AT&T INC		2008-10-29	2010-07-19
	AT&T INC		2008-05-30	2010-07-19
	BAE SYSTEMS PLC SPON ADR		2008-05-30	2010-07-19
	BAKER HUGHES INC		2008-05-30	2010-03-18
	BAKER HUGHES INC		2008-09-19	2010-03-18
	BAKER HUGHES INC		2008-10-29	2010-03-18
	BAKER HUGHES INC		2009-03-12	2010-05-04
	BAKER HUGHES INC		2008-10-31	2010-05-04
	BAKER HUGHES INC		2008-10-31	2010-03-18
	BAKER HUGHES INC		2008-06-26	2010-03-18
	BAKER HUGHES INC		2008-11-17	2010-05-04
	BANCOLOMBIA SA		2008-10-29	2010-07-19
	BANCOLOMBIA SA		2008-10-29	2010-03-16
	BANCOLOMBIA SA		2008-06-26	2010-03-16
	BANK OF AMERICA CORP		2008-10-29	2010-07-19
	BANK OF AMERICA CORP		2009-07-17	2010-07-19
	BANK OF AMERICA CORP		2009-07-15	2010-07-19
	BANK OF AMERICA CORP		2008-06-26	2010-07-19
	BANK OF AMERICA CORP		2008-09-22	2010-07-19
	BANK OF AMERICA CORP		2008-05-30	2010-07-19
	BANK OF AMERICA CORP		2008-11-17	2010-07-19
	BANK OF AMERICA CORP		2009-04-02	2010-07-19
	BASF SE COMMON STOCK		2008-10-29	2010-11-10
	BASF SE COMMON STOCK		2008-05-30	2010-07-19
	BASF SE COMMON STOCK		2008-09-19	2010-07-19
	BASF SE COMMON STOCK		2008-10-29	2010-07-19
	BAXTER INTL INC		2009-03-17	2010-04-14
	BAYER A G SPONSORED ADR		2008-05-30	2010-04-29
	BAYER A G SPONSORED ADR		2008-10-29	2010-04-29
	BAYER A G SPONSORED ADR		2009-03-17	2010-04-29
	BAYER A G SPONSORED ADR		2008-06-26	2010-04-29
	BECTON DICKINSON & CO		2009-04-17	2010-04-22
	BECTON DICKINSON & CO		2008-10-29	2010-04-22
	BECTON DICKINSON & CO		2009-01-16	2010-04-22
	BHP BILLITON LTD SPONS		2009-07-21	2010-09-01
	BLACKROCK HIGH YIELD BOND PORT		2008-05-30	2010-06-04
	BLACKROCK HIGH YIELD BOND PORT		2008-05-30	2010-07-19
	BOEING CO		2008-11-17	2010-02-05
	BOEING CO		2008-11-17	2010-01-12
	BOEING CO		2008-10-29	2010-01-12
	CANADIAN NATURAL RES LTD		2008-06-26	2010-07-19
	CANADIAN NATURAL RES LTD		2008-09-25	2010-07-19
	CANADIAN NATURAL RES LTD		2008-10-29	2010-07-19
	CANADIAN NATURAL RES LTD		2008-05-30	2010-01-27
	CANADIAN NATURAL RES LTD		2008-05-30	2010-07-19
	CATERPILLAR INC		2008-10-29	2010-02-08
	CATERPILLAR INC		2008-10-29	2010-01-21
	CATERPILLAR INC		2008-09-19	2010-01-21
	CATERPILLAR INC		2008-11-17	2010-02-08
	CHECK POINT SOFTWARE TECH		2009-02-03	2010-07-19
	CHECK POINT SOFTWARE TECH		2009-03-17	2010-07-19
	CHEVRON CORP		2008-11-17	2010-07-19
	CHEVRON CORP		2008-09-19	2010-07-19
	CHEVRON CORP		2009-03-17	2010-07-19
	CHEVRON CORP		2009-07-13	2010-07-19
	CHEVRON CORP		2008-06-26	2010-07-19
	CHEVRON CORP		2008-05-30	2010-07-19
	CHEVRON CORP		2008-10-29	2010-07-19
	CHINA MOBILE LTD		2008-05-30	2010-07-19
	CISCO SYS INC		2009-03-17	2010-07-19
	CISCO SYS INC		2009-04-13	2010-07-19
	CISCO SYS INC		2008-11-17	2010-07-19
	CISCO SYS INC		2009-04-17	2010-07-19
	CISCO SYS INC		2009-07-31	2010-10-22
	CNINSURE INC ADR		2009-08-21	2010-11-10
	CNINSURE INC ADR		2009-07-31	2010-11-10
	CNOOC LTD SPONS ADR		2009-07-17	2010-07-19
	COLGATE PALMOLIVE CO		2009-04-08	2010-07-19
	COMPANHIA BRASILEIRE DE		2009-08-21	2010-08-23
	COMPANHIA BRASILEIRE DE		2009-02-03	2010-07-19
	COMPANHIA BRASILEIRE DE		2009-02-03	2010-08-23
	COMPANHIA DE BEBIDAS DAS		2009-07-17	2010-07-19
	CONOCOPHILLIPS		2008-06-26	2010-07-19
	CONOCOPHILLIPS		2008-10-29	2010-07-19
	CONOCOPHILLIPS		2009-03-17	2010-07-19
	CONOCOPHILLIPS		2008-09-19	2010-07-19
	CONOCOPHILLIPS		2008-05-30	2010-07-19
	CONOCOPHILLIPS		2009-03-12	2010-07-19
	CONOCOPHILLIPS		2008-11-17	2010-07-19
	CUMMINS INC		2009-05-01	2010-05-07
	CUMMINS INC		2009-05-01	2010-07-19
	CVS CAREMARK CORP		2009-06-19	2010-07-19
	CVS CAREMARK CORP		2009-05-29	2010-07-19
	DANAHER CORP DE		2008-11-17	2010-07-19
	DANAHER CORP DE		2009-04-17	2010-07-19
	DANAHER CORP DE		2008-05-30	2010-07-19
	DANAHER CORP DE		2008-09-19	2010-07-19
	ELBIT SYSTEMS LTD		2008-11-17	2010-05-21
	ELBIT SYSTEMS LTD		2008-10-17	2010-05-21
	ELBIT SYSTEMS LTD		2008-10-17	2010-05-20
	ELI LILLY & CO		2008-06-26	2010-07-19
	ELI LILLY & CO		2008-05-30	2010-07-19
	ELI LILLY & CO		2008-09-19	2010-07-19
	ELI LILLY & CO		2008-10-29	2010-07-19
	EMC CORP-MASS		2009-04-13	2010-07-19
	EMERSON ELECTRIC CO		2009-04-13	2010-07-19
	EMERSON ELECTRIC CO		2009-05-01	2010-07-19
	EMERSON ELECTRIC CO		2009-04-17	2010-07-19
	ENCANA CORP-CAD		2008-10-29	2010-09-22
	ENCANA CORP-CAD		2009-03-17	2010-09-22
	ENCANA CORP-CAD		2008-05-30	2010-09-22
	ENCANA CORP-CAD		2008-05-30	2010-07-19
	ENDURANCE SPECIALTY		2009-01-06	2010-07-19
	ENI SPA SPONSORED ADR		2008-05-30	2010-07-19
	ENTERGY CORPORATION-NEW		2009-03-17	2010-07-19
	ENTERGY CORPORATION-NEW		2008-09-19	2010-07-19
	ENTERGY CORPORATION-NEW		2008-11-17	2010-07-19
	ENTERGY CORPORATION-NEW		2008-10-29	2010-07-19
	ENTERGY CORPORATION-NEW		2008-09-09	2010-07-19
	ETABLISSEMENTS DELHAIZE		2008-05-30	2010-07-19
	EXXON MOBIL CORP		2009-03-17	2010-06-30
	EXXON MOBIL CORP		2008-11-21	2010-06-30
	EXXON MOBIL CORP		2008-11-13	2010-06-30
	EXXON MOBIL CORP		2008-11-17	2010-06-30
	EXXON MOBIL CORP		2008-11-18	2010-06-30
	FIXED INCOME SHARES FD		2008-06-05	2010-06-03
	FIXED INCOME SHARES FD SERIES		2008-06-05	2010-06-03
	FNMA PL#735580 DTD 05/01/2005		2008-06-09	2010-06-03
	FNMA PL#745275 DTD 01/01/2006		2009-04-15	2010-06-03
	FOMENTO ECONOMICO MEXICANO		2008-05-30	2010-07-19
	FOREST LABORATORIES INC		2008-09-09	2010-01-06
	FOREST LABORATORIES INC		2008-10-29	2010-01-06
	FOREST LABORATORIES INC		2008-09-19	2010-01-06
	FRANCE TELECOM SA SPON ADR		2008-05-30	2010-04-29
	FRANCE TELECOM SA SPON ADR		2009-03-17	2010-04-29
	FRANCE TELECOM SA SPON ADR		2008-06-26	2010-04-29
	FRANCE TELECOM SA SPON ADR		2008-11-17	2010-04-29
	FREEPORT MCMORAN COPPER & GOLD		2009-05-01	2010-05-07
	FREEPORT MCMORAN COPPER & GOLD		2009-02-09	2010-02-24
	FREEPORT MCMORAN COPPER & GOLD		2009-03-17	2010-04-23
	FRONTIER COMMUNICATIONS CORP		2009-03-17	2010-07-02
	FRONTIER COMMUNICATIONS CORP		2008-11-12	2010-07-19
	FRONTIER COMMUNICATIONS CORP		2009-03-17	2010-07-19
	FRONTIER COMMUNICATIONS CORP		2008-11-12	2010-07-02
	FRONTIER COMMUNICATIONS CORP		2008-10-29	2010-07-02
	FRONTIER COMMUNICATIONS CORP		2008-10-29	2010-07-19
	FRONTIER COMMUNICATIONS CORP		2008-10-27	2010-07-02
	FRONTIER COMMUNICATIONS CORP		2008-10-27	2010-07-19
	GENERAL DYNAMICS CORP		2009-03-17	2010-07-19
	GENERAL DYNAMICS CORP		2008-11-18	2010-07-19
	GENERAL ELECTRIC CO		2008-10-29	2010-07-19
	GENERAL ELECTRIC CO		2008-07-15	2010-07-19
	GENERAL ELECTRIC CO		2009-03-17	2010-07-19
	GENERAL ELECTRIC CO		2008-11-06	2010-07-19
	GERDAU SA SPONS ADR		2009-03-17	2010-11-29
	GERDAU SA SPONS ADR		2008-10-29	2010-11-29
	GERDAU SA SPONS ADR		2008-10-29	2010-07-19
	GERDAU SA SPONS ADR		2008-10-29	2010-04-29
	GERDAU SA SPONS ADR		2009-08-21	2010-11-29
	GOLDMAN SACHS GROUP INC		2009-07-01	2010-07-19
	GOOGLE INC		2008-06-25	2010-06-09
	GOOGLE INC		2008-05-30	2010-05-21
	GOOGLE INC		2008-05-30	2010-04-22
	GOOGLE INC		2008-06-13	2010-05-21
	HEWLETT PACKARD CO		2008-10-29	2010-07-19
	HEWLETT PACKARD CO		2008-11-25	2010-07-19
	HEWLETT PACKARD CO		2008-10-29	2010-05-17
	HEWLETT PACKARD CO		2008-09-25	2010-05-17
	HEWLETT PACKARD CO		2009-06-29	2010-07-19
	HEWLETT PACKARD CO		2009-04-17	2010-07-19
	INTEL CORP		2009-03-17	2010-07-19
	INTEL CORP		2008-11-17	2010-01-22
	INTEL CORP		2008-10-29	2010-01-22
	INTEL CORP		2008-09-19	2010-01-22
	INTEL CORP		2008-11-17	2010-04-28
	INTEL CORP		2008-12-09	2010-04-28
	INTEL CORP		2008-12-09	2010-07-19
	INTL BUSINESS MACHINES CORP		2008-10-16	2010-04-12
	INTL BUSINESS MACHINES CORP		2008-10-29	2010-04-12
	1 INTL BUSINESS MACHINES CORP		2008-11-17	2010-04-12
	INTL BUSINESS MACHINES CORP		2009-03-11	2010-07-19
	INTL BUSINESS MACHINES CORP		2008-11-18	2010-04-12
	INTL BUSINESS MACHINES CORP		2008-10-16	2010-04-08
	INTL BUSINESS MACHINES CORP		2008-09-19	2010-04-08
	INTL BUSINESS MACHINES CORP		2008-07-08	2010-04-08
	INTL BUSINESS MACHINES CORP		2008-11-18	2010-07-19
	JOHNSON & JOHNSON		2008-09-19	2010-06-10
	JOHNSON & JOHNSON		2009-07-10	2010-07-19
	JOHNSON & JOHNSON		2009-07-10	2010-07-12
	JOHNSON & JOHNSON		2009-03-17	2010-07-12
	JOHNSON & JOHNSON		2008-11-17	2010-07-12
	JOHNSON & JOHNSON		2008-10-29	2010-06-10
	JOHNSON & JOHNSON		2008-10-29	2010-07-12
	JPMORGAN CHASE & CO		2008-09-25	2010-07-19
	JPMORGAN CHASE & CO		2008-10-29	2010-07-19
	JPMORGAN CHASE & CO		2009-06-10	2010-07-19
	JPMORGAN CHASE & CO		2008-09-25	2010-05-07
	JPMORGAN CHASE & CO		2008-11-17	2010-07-19
	JPMORGAN CHASE & CO		2009-03-13	2010-07-19
	JPMORGAN CHASE & CO		2008-09-19	2010-05-07
	KIMBERLY CLARK CORP		2008-11-06	2010-07-19
	KIMBERLY CLARK CORP		2009-03-17	2010-07-19
	KIMBERLY CLARK CORP		2008-10-07	2010-07-19
	KIMBERLY CLARK CORP		2008-10-29	2010-07-19
	KIMBERLY CLARK CORP		2008-10-03	2010-07-19
	LG DISPLAY CO LTD SPON ADR		2009-08-20	2010-11-03
	LG DISPLAY CO LTD SPON ADR		2009-08-21	2010-11-03
	LOWES COMPANIES INC		2009-04-17	2010-07-12
	LOWES COMPANIES INC		2009-03-17	2010-07-12
	LOWES COMPANIES INC		2008-12-08	2010-07-12
	LOWES COMPANIES INC		2008-12-08	2010-01-06
	MARATHON OIL CORP		2008-11-17	2010-07-19
	MARATHON OIL CORP		2009-03-27	2010-07-19
	MARATHON OIL CORP		2008-05-30	2010-07-19
	MARATHON OIL CORP		2008-10-29	2010-07-19
	MARATHON OIL CORP		2008-06-26	2010-07-19
	MARATHON OIL CORP		2008-09-19	2010-07-19
	MCKESSON CORPORATION		2009-01-23	2010-07-19
	MCKESSON CORPORATION		2009-03-17	2010-07-19
	METLIFE INC		2008-11-17	2010-06-04
	METLIFE INC		2008-10-29	2010-04-21
	METLIFE INC		2008-12-08	2010-07-19
	METLIFE INC		2008-12-08	2010-06-04
	METLIFE INC		2008-11-17	2010-04-21
	MICROSOFT CORP		2009-04-17	2010-07-19
	MICROSOFT CORP		2008-10-14	2010-07-19
	MICROSOFT CORP		2008-09-19	2010-07-19
	MICROSOFT CORP		2009-07-06	2010-07-19
	MICROSOFT CORP		2008-10-29	2010-07-19
	MICROSOFT CORP		2008-11-17	2010-07-19
	MICROSOFT CORP		2009-06-17	2010-07-19
	MICROSOFT CORP		2009-03-06	2010-07-19
	MICROSOFT CORP		2009-03-17	2010-07-19
	MICROSOFT CORP		2008-09-19	2010-07-12
	MICROSOFT CORP		2008-05-30	2010-07-12
	MORGAN STANLEY		2008-11-17	2010-03-09
	MORGAN STANLEY		2008-09-18	2010-03-09
	MORGAN STANLEY		2008-10-29	2010-03-09
	MOTOROLA INC DE		2008-10-29	2010-03-04
	MOTOROLA INC DE		2008-11-17	2010-03-04
	NATIONAL OILWELL VARCO INC		2008-10-29	2010-01-06
	NATIONAL OILWELL VARCO INC		2008-10-29	2010-01-11
	NATIONAL OILWELL VARCO INC		2008-10-31	2010-01-22
	NATIONAL OILWELL VARCO INC		2009-04-13	2010-07-19
	NATIONAL OILWELL VARCO INC		2008-11-17	2010-01-29
	NATIONAL OILWELL VARCO INC		2008-10-31	2010-01-11
	NATIONAL OILWELL VARCO INC		2008-10-31	2010-01-29
	NESTLE S A SPONSORED ADR		2009-02-24	2010-07-19
	NIKE INC CL B		2009-03-11	2010-06-15
	NIKE INC CL B		2009-03-12	2010-06-30
	NIKE INC CL B		2009-03-12	2010-07-15
	NIKE INC CL B		2009-03-19	2010-07-15
	NIKE INC CL B		2009-03-11	2010-06-30
	NIPPON TEL & TEL SPON ADR		2008-11-20	2010-07-19
	NOBLE CORPORATION-CHF		2010-03-16	2010-07-19
	NUCOR CORP		2008-10-29	2010-04-15
	NUCOR CORP		2009-03-17	2010-04-15
	NUCOR CORP		2008-11-17	2010-04-15
	NUCOR CORP		2008-06-26	2010-04-15
	NUCOR CORP		2008-09-19	2010-04-15
	NUCOR CORP		2008-05-30	2010-04-15
	OCCIDENTAL PETROLEUM CORP-DEL		2009-01-06	2010-01-28
	OCCIDENTAL PETROLEUM CORP-DEL		2009-03-17	2010-05-07
	OCCIDENTAL PETROLEUM CORP-DEL		2009-02-04	2010-05-07
	OCCIDENTAL PETROLEUM CORP-DEL		2009-01-06	2010-02-05
	OCCIDENTAL PETROLEUM CORP-DEL		2009-01-06	2010-05-07
	ORACLE CORP		2008-06-26	2010-07-19
	ORACLE CORP		2008-05-30	2010-07-19
	ORACLE CORP		2008-05-30	2010-03-22
	PARKER-HANNIFIN CORP		2009-03-17	2010-05-21
	PARTNER COMMUNICATIONS CO		2008-05-30	2010-10-22
	PEPSICO INC		2008-10-29	2010-06-16
	PEPSICO INC		2008-11-17	2010-06-16
	PEPSICO INC		2008-11-17	2010-07-15
	PEPSICO INC		2009-04-17	2010-07-15
	PEPSICO INC		2008-07-07	2010-03-05
	PEPSICO INC		2008-05-30	2010-03-05
	PEPSICO INC		2008-07-07	2010-04-23
	PEPSICO INC		2008-07-07	2010-06-16
	PETROBRAS		2008-10-29	2010-07-19
	PETROBRAS		2008-05-30	2010-01-22
	PETROLEO BRASILEIRO SA		2009-07-17	2010-11-26
	PETROLEO BRASILEIRO SA		2008-10-29	2010-11-26
	PFIZER INC		2008-09-19	2010-07-19
	PFIZER INC		2008-10-29	2010-07-19
	PFIZER INC		2008-11-17	2010-07-19
	PFIZER INC		2008-05-30	2010-01-06
	PFIZER INC		2008-05-30	2010-03-04
	PFIZER INC		2008-05-30	2010-07-19
	PFIZER INC		2009-03-17	2010-07-19
	PHILIP MORRIS INTL INC		2008-11-19	2010-06-11
	PHILIP MORRIS INTL INC		2009-04-17	2010-06-11
	PHILIP MORRIS INTL INC		2008-11-17	2010-06-11
	PHILIP MORRIS INTL INC		2008-10-29	2010-06-11
	PPG INDUSTRIES INC		2008-06-26	2010-07-19
	PPG INDUSTRIES INC		2009-03-17	2010-07-19
	PPG INDUSTRIES INC		2008-11-17	2010-07-19
	PPG INDUSTRIES INC		2008-05-30	2010-07-19
	PPG INDUSTRIES INC		2008-10-29	2010-07-19
	PROCTER S GAMBLE CO		2009-07-07	2010-07-19
	PROCTER & GAMBLE CO		2009-07-08	2010-07-19
	RANGE RESOURCES CORP		2008-09-05	2010-07-19
	RANGE RESOURCES CORP		2008-05-30	2010-07-19
	RANGE RESOURCES CORP		2009-04-17	2010-07-19
	ROCHE HLDG LTD SPON ADR		2008-11-20	2010-06-28
	ROCHE HLDG LTD SPON ADR		2009-03-17	2010-06-28
	SAFEWAY INC NEW		2008-10-29	2010-04-29
	SAFEWAY INC NEW		2008-09-19	2010-04-29
	SAFEWAY INC NEW		2009-03-17	2010-04-29
	SAFEWAY INC NEW		2008-09-09	2010-04-15
	SAFEWAY INC NEW		2009-04-08	2010-04-29
	SAFEWAY INC NEW		2008-09-09	2010-04-29
	SHANDA INTERACTIVE ENTMT		2008-11-17	2010-03-16
	SHANDA INTERACTIVE ENTMT		2008-05-30	2010-03-16
	SHANDA INTERACTIVE ENTMT		2008-06-25	2010-03-16
	SIGNET JEWELERS LTD-USD		2009-07-17	2010-11-26
	SIGNET JEWELERS LTD-USD		2009-07-17	2010-10-22
	SOHU.COM INC		2008-11-17	2010-03-16
	S0HU.COM INC		2008-09-18	2010-03-16
	SOUTHERN CO		2009-04-08	2010-05-27
	ST JUDE MEDICAL INC		2008-11-17	2010-07-19
	ST JUDE MEDICAL INC		2008-10-29	2010-07-19
	ST JUDE MEDICAL INC		2008-09-19	2010-03-23
	ST JUDE MEDICAL INC		2009-03-17	2010-07-19
	ST JUDE MEDICAL INC		2009-05-12	2010-07-19
	ST JUDE MEDICAL INC		2008-06-26	2010-03-23
	ST JUDE MEDICAL INC		2008-05-30	2010-03-23
	ST JUDE MEDICAL INC		2008-09-19	2010-07-19
	ST JUDE MEDICAL INC		2009-02-13	2010-07-19
	STAPLES INC		2009-04-09	2010-05-07
	STAPLES INC		2009-03-17	2010-05-07
	STAPLES INC		2008-10-29	2010-05-07
	STAPLES INC		2008-11-17	2010-05-07
	STAPLES INC		2009-04-17	2010-05-07
	STATE STREET CORP		2009-05-14	2010-07-19
	STATOILHYDRO ASA SPONS		2008-05-30	2010-07-19
	SXC HEALTH SOLUTIONS CORP		2009-08-21	2010-12-02
	SXC HEALTH SOLUTIONS CORP		2009-04-27	2010-12-02
	TELEFONICA S.A. SPON ADR		2008-10-29	2010-06-07
	TELEFONICA S.A. SPON ADR		2008-05-30	2010-06-07
	TELEFONICA S.A. SPON ADR		2008-06-26	2010-06-07
	TEMPLETON GLOBAL BOND FUND		2008-05-30	2010-10-22
	TEVA PHARMACEUTICAL INDS		2009-06-30	2010-07-19
	TOTAL S.A SPONS ADR		2008-05-30	2010-06-28
	TRAVELERS COMPANIES INC		2009-01-13	2010-07-19
	TRAVELERS COMPANIES INC		2009-03-17	2010-07-19
	TRAVELERS COMPANIES INC		2009-07-17	2010-07-19
	TRAVELERS COMPANIES INC		2008-11-18	2010-07-19
	TRAVELERS COMPANIES INC		2008-10-29	2010-07-19
	TRAVELERS COMPANIES INC		2008-11-17	2010-07-19
	TURKCELL ILETISM HIZMET		2009-02-17	2010-09-02
	TURKCELL ILETISM HIZMET		2009-02-17	2010-07-19
	TURKCELL ILETISM HIZMET		2009-03-17	2010-09-02
	UNITED PARCEL SERVICE CL B		2008-11-26	2010-06-08
	UNITED PARCEL SERVICE CL B		2009-04-17	2010-06-08
	UNITED PARCEL SERVICE CL B		2009-03-17	2010-06-08
	UNITED PARCEL SERVICE CL B		2009-04-02	2010-06-08
	UNITED TECHNOLOGIES CORP		2009-04-17	2010-07-19
	UNITED TECHNOLOGIES CORP		2008-10-29	2010-07-19
	UNITED TECHNOLOGIES CORP		2008-11-17	2010-07-19
	UNITED TECHNOLOGIES CORP		2008-10-14	2010-07-19
	UNITED TECHNOLOGIES CORP		2009-05-21	2010-07-19
	UNITED TECHNOLOGIES CORP		2008-10-14	2010-06-08
	UNITED TECHNOLOGIES CORP		2009-05-13	2010-07-19
	UNITEDHEALTH GROUP INC		2008-06-26	2010-07-19
	UNITEDHEALTH GROUP INC		2008-09-19	2010-07-19
	UNITEDHEALTH GROUP INC		2008-10-29	2010-07-19
	UNITEDHEALTH GROUP INC		2008-10-29	2010-07-19
	UNITEDHEALTH GROUP INC		2008-11-17	2010-07-19
	UNITEDHEALTH GROUP INC		2008-05-30	2010-03-04
	UNITEDHEALTH GROUP INC		2008-05-30	2010-07-19
	US TSY INFLATION INDEX NTS CPI		2009-03-25	2010-06-03
	US TSY INFLATION INDEX NTS CPI		2008-06-05	2010-08-19
	US TSY INFLATION INDEX NTS CPI		2008-06-05	2010-08-17
	US TSY INFLATION INDEX NTS CPI		2008-06-05	2010-06-03
	V F CORP		2008-09-19	2010-06-30
	V F CORP		2008-10-29	2010-07-19
	V F CORP		2009-03-17	2010-07-19
	V F CORP		2008-10-31	2010-07-19
	V F CORP		2008-08-21	2010-06-30
	V F CORP		2008-07-17	2010-06-30
	V F CORP		2008-05-30	2010-06-30
	V F CORP		2008-07-02	2010-06-30
	V F CORP		2008-11-17	2010-07-19
	V F CORP		2008-10-29	2010-06-30
	VANGUARD EMERGING MARKETS ETF		2008-06-26	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2008-09-19	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2009-04-17	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2008-11-17	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2008-10-29	2010-07-19
	VANGUARD EMERGING MARKETS ETF		2008-05-30	2010-07-19
	VANGUARD MID-CAP VALUE INDEX		2008-06-26	2010-06-04
	VANGUARD MID-CAP VALUE INDEX		2009-04-17	2010-07-19
	VANGUARD MID-CAP VALUE INDEX		2009-03-17	2010-07-19
	VANGUARD MID-CAP VALUE INDEX		2009-03-17	2010-06-04
	VANGUARD MID-CAP VALUE INDEX		2008-11-17	2010-06-04
	VANGUARD MID-CAP VALUE INDEX		2008-05-30	2010-06-04
	VANGUARD SMALL-CAP GROWTH		2009-04-17	2010-07-19
	VANGUARD SMALL-CAP GROWTH		2009-03-17	2010-06-04
	VANGUARD SMALL-CAP GROWTH		2008-05-30	2010-06-04
	VANGUARD SMALL-CAP GROWTH		2009-03-17	2010-07-19
	VANGUARD SMALL-CAP GROWTH		2008-09-19	2010-06-04
	VANGUARD SMALL-CAP GROWTH		2008-11-17	2010-06-04
	VANGUARD SMALL-CAP GROWTH		2008-10-29	2010-06-04
	VANGUARD SMALL-CAP VALUE		2009-04-17	2010-07-19
	VANGUARD SMALL-CAP VALUE		2008-11-17	2010-06-04
	VANGUARD SMALL-CAP VALUE		2009-03-17	2010-06-04
	VANGUARD SMALL-CAP VALUE		2009-04-17	2010-06-04
	VANGUARD SMALL-CAP VALUE		2008-05-30	2010-06-04
	VANGUARD SMALL-CAP VALUE		2008-06-26	2010-06-04
	VERIZON COMMUNICATIONS		2008-11-12	2010-07-19
	VERIZON COMMUNICATIONS		2008-10-27	2010-07-19
	VERIZON COMMUNICATIONS		2008-10-29	2010-07-19
	VERIZON COMMUNICATIONS		2009-03-17	2010-07-19
	VISA INC COM CL A		2009-04-13	2010-07-19
	VISA INC COM CL A		2009-04-17	2010-07-19
	WAL-MART STORES INC		2009-03-17	2010-04-29
	WAL-MART STORES INC		2009-04-17	2010-04-29
	WAL-MART STORES INC		2008-11-17	2010-04-29
	WAL-MART STORES INC		2008-10-29	2010-04-29
	WAL-MART STORES INC		2008-09-23	2010-04-29
	CASH IN LIEU		2010-12-31	2010-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,377	1,385	-8
b	243	247	-4
c	1,458	1,391	67
d	567	539	28
e	2,026	1,652	374
	2,393	2,277	116
	2,006	1,803	203
	594	508	86
	1,630	1,128	502
	762	721	41
	327	418	-91
	733	548	185
	1,155	1,315	-160
	262	192	70
	587	501	86
	357	415	-58
	113	142	-29
	241	270	-29
	413	427	-14
	1,238	1,460	-222
	119	96	23
	4,148	3,801	347
	315	359	-44
	1,845	2,129	-284
	630	699	-69
	789	619	170
	390	402	-12
	1,142	1,209	-67
	12,523	11,981	542
	1,449	1,289	160
	3,358	3,027	331
	1,991	1,302	689
	2,291	2,171	120
	1,101	1,035	66
	661	626	35
	628	633	-5
	343	342	1
	1,276	1,305	-29
	939	987	-48
	2,142	2,075	67
	295	296	-1
	1,614	1,677	-63
	835	859	-24
	1,143	1,110	33
	96	80	16
	160	150	10
	676	609	67
	813	763	50
	783	728	55
	1,385	1,356	29
	999	868	131
	59	52	7
	705	607	98
	617	742	-125
	652	738	-86
	1,029	1,153	-124
	1,042	1,014	28
	103	109	-6
	163	145	18
	1,747	1,510	237
	395	353	42
	1,198	1,231	-33
	1,033	611	422
	1,549	1,277	272
	775	806	-31
	860	735	125
	1,565	1,803	-238
	657	750	-93
	468	238	230
	2,221	1,469	752
	260	210	50
	952	873	79
	198	216	-18
	578	570	8
	1,891	2,135	-244
	957	881	76
	1,581	1,577	4
	359	358	1
	357	230	127
	871	711	160
	220	251	-31
	422	238	184
	515	574	-59
	853	1,007	-154
	1,017	986	31
	3,161	3,800	-639
	211	206	5
	926	874	52
	1,527	1,372	155
	417	357	60
	787	818	-31
	165	160	5
	1,063	1,153	-90
	303	214	89
	997	1,012	-15
	309	361	-52
	476	384	92
	1,359	1,419	-60
	1,097	1,082	15
	418	431	-13
	627	651	-24
	1,306	1,420	-114
	2,411	2,349	62
	1,912	1,788	124
	499	469	30
	166	160	6
	1,425	1,343	82
	813	805	8
	1,691	1,557	134
	523	490	33
	1,758	1,626	132
			0
	135	130	5
	68	65	3
			0
	262	270	-8
	586	631	-45
	158	157	1
	1,669	1,817	-148
	559	538	21
	2,000	1,997	3
	1,481	1,399	82
	1,153	1,226	-73
	631	666	-35
	1,065	1,382	-317
	671	818	-147
	513	659	-146
	972	982	-10
	46	51	-5
	635	603	32
	1,341	752	589
	635	685	-50
	137	93	44
	228	171	57
	604	727	-123
	1,178	1,330	-152
	665	651	14
	725	826	-101
	451	449	2
	1,730	1,813	-83
	376	387	-11
	2,407	2,283	124
	550	519	31
	604	666	-62
	273	308	-35
	1,199	1,468	-269
	442	433	9
	611	448	163
	432	465	-33
	252	188	64
	432	300	132
	1,234	1,000	234
	2,368	2,194	174
	1,188	1,223	-35
	1,842	2,010	-168
	800	591	209
	727	639	88
	454	454	0
	56	62	-6
	168	166	2
	28	31	-3
	28	27	1
	505	550	-45
	1,205	1,430	-225
	155	151	4
	1,320	1,239	81
	233	231	2
	2,272	2,614	-342
	572	654	-82
	744	849	-105
	1,374	1,446	-72
	343	420	-77
	343	446	-103
	144	167	-23
	1,802	1,725	77
	1,201	1,182	19
	690	687	3
	8,057	8,087	-30
	127	84	43
	363	475	-112
	159	91	68
	727	760	-33
	73	36	37
	1,333	1,280	53
	1,538	1,280	258
	69	66	3
	1	1	0
	625	1,183	-558
	1,171	1,207	-36
	293	352	-59
	1,288	1,452	-164
	306	409	-103
	949	1,018	-69
	1,344	1,503	-159
	2,343	2,490	-147
	171	178	-7
	760	713	47
	285	271	14
	1,314	1,301	13
	584	640	-56
	1,752	1,570	182
	200	202	-2
	699	454	245
	293	248	45
	1,072	1,061	11
	326	357	-31
	1,287	1,259	28
	651	438	213
	1,117	1,025	92
	358	376	-18
	656	699	-43
	536	586	-50
	2,563	2,522	41
	477	474	3
	536	538	-2
	1,452	1,310	142
	370	386	-16
	1,507	1,373	134
	585	718	-133
	2,374	2,298	76
	500	487	13
	125	119	6
	875	842	33
	2,999	3,013	-14
	1,429	1,790	-361
	599	658	-59
	373	344	29
	1,907	2,030	-123
	60	63	-3
	20	21	-1
	2,032	2,087	-55
	527	532	-5
	1,420	1,497	-77
	137	124	13
	171	143	28
	251	175	76
	466	548	-82
	648	669	-21
	95	101	-6
	285	288	-3
	1,141	1,114	27
	354	435	-81
	4,011	3,524	487
	1,743	1,655	88
	2,720	2,652	68
	1,074	1,111	-37
	604	550	54
	467	385	82
	641	600	41
	694	570	124
	320	257	63
	908	769	139
	3,936	3,879	57
	1,532	1,629	-97
	187	187	0
	1,233	1,522	-289
	1,637	1,679	-42
	329	309	20
	347	359	-12
	141	139	2
	881	1,409	-528
	232	249	-17
	87	97	-10
	262	256	6
	190	102	88
	385	688	-303
	239	431	-192
	1,075	857	218
	324	342	-18
	827	825	2
	360	443	-83
	504	646	-142
	971	958	13
	57	67	-10
	899	999	-100
	1,540	1,573	-33
	1,262	1,280	-18
	450	563	-113
	2,284	1,834	450
	1,513	1,351	162
	546	593	-47
	1,819	2,049	-230
	1,988	2,085	-97
	1,801	1,801	0
	62	63	-1
	870	855	15
	506	481	25
	760	782	-22
	1,313	1,493	-180
	502	585	-83
	723	703	20
	2,288	2,728	-440
	1,948	1,973	-25
	959	1,143	-184
	572	630	-58
	748	746	2
	2,913	2,505	408
	55,770	53,543	2,227
	1,160	1,023	137
	2,657	2,586	71
	1,040	1,071	-31
	310	274	36
	1,226	967	259
	460	366	94
	742	755	-13
	288	279	9
	1,336	1,293	43
	236	270	-34
	2,332	2,748	-416
	314	375	-61
	159	139	20
	1,116	889	227
	1,757	1,704	53
	990	837	153
	890	720	170
	495	412	83
	928	915	13
	1,525	2,113	-588
	158	199	-41
	435	566	-131
	528	572	-44
	672	750	-78
	1,248	1,342	-94
	836	662	174
	232	254	-22
	1,627	1,599	28
	811	851	-40
	920	1,105	-185
	1,461	1,613	-152
	814	726	88
	554	559	-5
	1,568	1,347	221
	888	1,069	-181
	414	455	-41
	237	230	7
	85	98	-13
	259	169	90
	495	514	-19
	282	309	-27
	54	58	-4
	283	299	-16
	262	268	-6
	557	535	22
	262	266	-4
	437	510	-73
	1,020	1,389	-369
	573	676	-103
	501	472	29
	287	275	12
	1,719	1,762	-43
	372	389	-17
	127	129	-2
	149	176	-27
	1,154	1,156	-2
	85	65	20
	1,277	1,093	184
	374	125	249
	1,088	986	102
	86	83	3
	551	581	-30
	201	192	9
	752	761	-9
	1,103	1,088	15
	345	297	48
	1,731	1,398	333
	62	73	-11
	1,193	1,130	63
	1,587	1,613	-26
	550	371	179
	931	1,182	-251
	327	321	6
	266	191	75
	623	726	-103
	50	52	-2
	433	465	-32
	1,569	1,542	27
	1,634	1,588	46
	99	96	3
	1,343	1,329	14
	2,049	1,699	350
	3,014	3,004	10
	4,032	4,031	1
	8,064	8,010	54
	3,261	3,192	69
	1,016	996	20
	1,005	992	13
	202	143	59
	876	771	105
	266	184	82
	539	371	168
	133	93	40
	437	321	116
	234	245	-11
	2,855	2,828	27
	2,059	2,047	12
	398	329	69
	199	185	14
	1,323	1,387	-64
	1,446	1,431	15
	615	673	-58
	923	943	-20
	246	196	50
	1,287	1,253	34
	581	609	-28
	654	779	-125
	1,525	1,575	-50
	26,281	23,704	2,577
	14,755	14,071	684
	8,949	7,977	972
	3,217	2,761	456
	10,868	9,772	1,096
	20,941	19,322	1,619
	1,069	1,020	49
	498	507	-9
	214	219	-5
	264	222	42
	754	745	9
	646	641	5
	1,665	1,690	-25
	292	312	-20
	1,169	1,412	-243
	961	1,034	-73
	2,339	3,014	-675
	546	577	-31
	65	61	4
	33	31	2
	2,464	2,364	100
	252	249	3
	1,181	1,355	-174
	257	275	-18
	1,381	1,262	119
	720	690	30
	931	616	315
	393	373	20
	547	376	171
	599	460	139
	480	571	-91
	336	383	-47
	96	111	-15
	384	429	-45
	815	960	-145
	240	217	23
	1,246	708	538
	471	299	172
	111	181	-70
	139	84	55
	84	153	-69
	418	389	29
	557	486	71
	390	360	30
	334	211	123
	195	329	-134
	334	375	-41
	56	94	-38
	599	866	-267
	266	105	161
	1,378	527	851
	96	105	-9
	241	299	-58
	5,989	5,355	634
			0
	988	815	173
	628	507	121
	1,313	1,147	166
	1,444	1,733	-289
	36,098	56,828	-20,730
	2,915	3,533	-618
	13	20	-7
	857	788	69
	574	526	48
	85	74	11
	85	63	22
	768	619	149
	1,024	1,612	-588
	598	536	62
	171	240	-69
	85	135	-50
	2,453	768	1,685
	613	379	234
	687	533	154
	199	241	-42
	298	319	-21
	50	67	-17
	323	315	8
	770	845	-75
	1,094	1,764	-670
	427	798	-371
	304	537	-233
	253	335	-82
	405	277	128
	816	480	336
	144	102	42
	152	102	50
	51	87	-36
	240	154	86
	726	232	494
	139	54	85
	46	32	14
	325	552	-227
	95	93	2
	407	398	9
	81	150	-69
	285	742	-457
	190	479	-289
	231	263	-32
	407	226	181
	852	358	494
	115	150	-35
	115	101	14
	346	195	151
	59	51	8
	694	980	-286
	252	223	29
	126	92	34
	63	82	-19
	309	273	36
	232	197	35
	773	726	47
	839	706	133
	2,485	2,610	-125
	40,923	42,333	-1,410
	115	83	32
	60	42	18
	664	563	101
	137	194	-57
	549	650	-101
	824	564	260
	328	492	-164
	549	788	-239
	208	139	69
	398	243	155
	114	136	-22
	208	145	63
	1,287	901	386
	33	21	12
	359	358	1
	72	87	-15
	216	189	27
	575	497	78
	72	98	-26
	1,006	1,386	-380
	1,006	1,013	-7
	447	665	-218
	23	16	7
	995	787	208
	837	599	238
	362	291	71
	23	22	1
	236	180	56
	968	799	169
	319	252	67
	2,993	2,156	837
	68	49	19
	636	239	397
	473	186	287
	638	414	224
	52	93	-41
	827	812	15
	103	73	30
	258	384	-126
	930	1,668	-738
	310	225	85
	258	238	20
	536	273	263
	212	102	110
	151	158	-7
	1,027	1,011	16
	226	160	66
	226	166	60
	752	785	-33
	301	311	-10
	275	202	73
	275	222	53
	385	310	75
	70	92	-22
	1,434	1,977	-543
	140	184	-44
	455	432	23
	184	116	68
	227	157	70
	409	314	95
	136	99	37
	196	173	23
	56	41	15
	140	234	-94
	222	328	-106
	347	290	57
	478	985	-507
	621	483	138
	155	176	-21
	233	225	8
	466	459	7
	1,242	1,491	-249
	156	151	5
	172	201	-29
	572	702	-130
	343	443	-100
	114	148	-34
	57	75	-18
	13,008	14,174	-1,166
	19,365	19,425	-60
	34,432	31,044	3,388
	601	600	1
	316	332	-16
	510	482	28
	669	478	191
	255	232	23
	828	1,168	-340
	22	22	0
	109	140	-31
	22	24	-2
	210	136	74
	366	156	210
	318	145	173
	1	1	0
	84	88	-4
	43	43	0
	2	2	0
	1	1	0
	43	47	-4
			0
	2	2	0
	351	234	117
	995	907	88
	409	560	-151
	540	983	-443
	146	98	48
	803	1,002	-199
	417	177	240
	290	154	136
	158	74	84
	201	74	127
	58	62	-4
	2,336	2,379	-43
	480	554	-74
	474	588	-114
	548	588	-40
	947	1,147	-200
	792	607	185
	606	433	173
	95	71	24
	662	676	-14
	1,072	893	179
	326	256	70
	429	286	143
	205	132	73
	430	323	107
	20	19	1
	580	331	249
	1,578	988	590
	2,660	1,801	859
	770	551	219
	257	177	80
	257	156	101
	518	355	163
	1,283	801	482
	128	92	36
	255	238	17
	383	369	14
	777	480	297
	702	838	-136
	2,444	2,345	99
	180	172	8
	361	303	58
	361	359	2
	878	929	-51
	60	62	-2
	741	835	-94
	1,483	1,406	77
	351	319	32
	205	220	-15
	429	362	67
	1,522	918	604
	328	356	-28
	812	753	59
	562	423	139
	500	504	-4
	1,000	962	38
	250	263	-13
	1,010	860	150
	51	43	8
	20	21	-1
	223	174	49
	324	368	-44
	185	184	1
	285	225	60
	444	380	64
	1,172	1,912	-740
	602	488	114
	127	205	-78
	95	128	-33
	1,677	1,000	677
	335	180	155
	504	340	164
	325	215	110
	1,121	918	203
	892	704	188
	232	131	101
	403	315	88
	604	576	28
	76	75	1
	1,133	1,038	95
	252	231	21
	126	99	27
	504	471	33
	1,335	799	536
	176	115	61
	199	201	-2
	796	908	-112
	525	203	322
	437	258	179
	1,224	606	618
	251	210	41
	618	357	261
	93	57	36
	473	284	189
	351	244	107
	612	583	29
	258	151	107
	568	366	202
	215	152	63
	404	267	137
	739	422	317
	610	399	211
	491	310	181
	1,122	733	389
	203	127	76
	335	340	-5
	488		488
	605	459	146
	279	198	81
	233	162	71
	140	222	-82
	233	249	-16
	465	750	-285
	377	310	67
	320	215	105
	961	664	297
	598	496	102
	160	124	36
	424	388	36
	589	572	17
	859	778	81
	61	31	30
	559	631	-72
	574	504	70
	64	54	10
	443	376	67
	380	313	67
	193	200	-7
	450	478	-28
	453	468	-15
	128	134	-6
	69	47	22
	1,103	1,850	-747
	801	986	-185
	96	70	26
	133	166	-33
	605	716	-111
	192	208	-16
	649	676	-27
	17	19	-2
	723	946	-223
	148	141	7
	1,056	890	166
	308	267	41
	132	115	17
	44	42	2
	124	115	9
	186	98	88
	124	89	35
	1,052	1,070	-18
	433	334	99
	1,113	942	171
	1,051	888	163
	158	179	-21
	633	1,051	-418
	158	166	-8
	814	733	81
	177	154	23
	766	667	99
	240	256	-16
	263	215	48
	792	791	1
	263	224	39
	359	396	-37
	127	72	55
	254	197	57
	465	314	151
	280	148	132
	448	275	173
	266	209	57
	691	760	-69
	2,228	2,122	106
	107	97	10
	537	546	-9
	40	44	-4
	143	145	-2
	287	301	-14
	120	121	-1
	800	815	-15
	215	265	-50
	1,576	1,676	-100
	547	530	17
	22	16	6
	328	235	93
	44	34	10
	350	338	12
	2,494	2,511	-17
	140	274	-134
	170	85	85
	1,533	374	1,159
	219	216	3
	602	949	-347
	55	79	-24
	1,214	1,035	179
	1,362	1,225	137
	934	1,749	-815
	1,442	1,214	228
	448	346	102
	298	243	55
	696	577	119
	99	81	18
	149	122	27
	817	647	170
	170	165	5
	48	34	14
	351	339	12
	292	280	12
	58	45	13
	760	692	68
	66	48	18
	66	53	13
	66	49	17
	199	156	43
	930	704	226
	827	675	152
	531	404	127
	62	52	10
	31	28	3
	831	592	239
	492	351	141
	277	174	103
	268	275	-7
	831	928	-97
	4,467	4,436	31
	5,149	5,046	103
	9,022	8,832	190
	6,432	6,333	99
	144	165	-21
	653	477	176
	290	210	80
	145	110	35
	72	76	-4
	144	146	-2
	648	683	-35
	72	75	-3
	436	278	158
	288	212	76
	4,945	5,742	-797
	14,476	13,767	709
	21,176	14,326	6,850
	1,476	822	654
	26,679	15,360	11,319
	49,769	65,058	-15,289
	1,852	1,992	-140
	11,615	8,378	3,237
	4,203	2,444	1,759
	45	26	19
	2,123	1,427	696
	37,891	44,744	-6,853
	11,106	8,080	3,026
	552	319	233
	42,932	49,763	-6,831
	1,970	1,169	801
	10,242	10,935	-693
	1,901	1,212	689
	307	211	96
	3,117	2,304	813
	1,510	1,073	437
	7,552	4,280	3,272
	7,160	5,173	1,987
	35,577	41,709	-6,132
	2,070	2,200	-130
	1,310	1,352	-42
	27	26	1
	668	728	-60
	668	668	0
	1,423	1,193	230
	213	174	39
	108	98	10
	431	410	21
	754	723	31
	162	163	-1
	54	59	-5
	269		269
	5,025		5,025

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			-8
b			-4
c			67
d			28
e			374
			116
			203
			86
			502
			41
			-91
			185
			-160
			70
			86
			-58
			-29
			-29
			-14
			-222
			23
			347
			-44
			-284
			-69
			170
			-12
			-67
			542
			160
			331
			689
			120
			66
			35
			-5
			1
			-29
			-48
			67
			-1
			-63
			-24
			33
			16
			10
			67
			50
			55
			29
			131
			7
			98
			-125
			-86
			-124
			28
			-6
			18
			237
			42
			-33
			422
			272
			-31
			125
			-238
			-93
			230
			752
			50
			79
			-18
			8
			-244
			76
			4
			1
			127
			160
			-31
			184
			-59
			-154
			31
			-639
			5
			52
			155
			60
			-31
			5
			-90
			89
			-15
			-52
			92
			-60
			15
			-13
			-24
			-114
			62
			124
			30
			6
			82
			8
			134
			33
			132
			0
			5
			3
			0
			-8
			-45
			1
			-148
			21
			3
			82
			-73
			-35
			-317
			-147
			-146
			-10
			-5
			32
			589
			-50
			44
			57
			-123
			-152
			14
			-101
			2
			-83
			-11
			124
			31
			-62
			-35
			-269
			9
			163
			-33
			64
			132
			234
			174
			-35
			-168
			209
			88
			0
			-6
			2
			-3
			1
			-45
			-225
			4
			81
			2
			-342
			-82
			-105
			-72
			-77
			-103
			-23
			77
			19
			3
			-30
			43
			-112
			68
			-33
			37
			53
			258
			3
			0
			-558
			-36
			-59
			-164
			-103
			-69
			-159
			-147
			-7
			47
			14
			13
			-56
			182
			-2
			245
			45
			11
			-31
			28
			213
			92
			-18
			-43
			-50
			41
			3
			-2
			142
			-16
			134
			-133
			76
			13
			6
			33
			-14
			-361
			-59
			29
			-123
			-3
			-1
			-55
			-5
			-77
			13
			28
			76
			-82
			-21
			-6
			-3
			27
			-81
			487
			88
			68
			-37
			54
			82
			41
			124
			63
			139
			57
			-97
			0
			-289
			-42
			20
			-12
			2
			-528
			-17
			-10
			6
			88
			-303
			-192
			218
			-18
			2
			-83
			-142
			13
			-10
			-100
			-33
			-18
			-113
			450
			162
			-47
			-230
			-97
			0
			-1
			15
			25
			-22
			-180
			-83
			20
			-440
			-25
			-184
			-58
			2
			408
			2,227
			137
			71
			-31
			36
			259
			94
			-13
			9
			43
			-34
			-416
			-61
			20
			227
			53
			153
			170
			83
			13
			-588
			-41
			-131
			-44
			-78
			-94
			174
			-22
			28
			-40
			-185
			-152
			88
			-5
			221
			-181
			-41
			7
			-13
			90
			-19
			-27
			-4
			-16
			-6
			22
			-4
			-73
			-369
			-103
			29
			12
			-43
			-17
			-2
			-27
			-2
			20
			184
			249
			102
			3
			-30
			9
			-9
			15
			48
			333
			-11
			63
			-26
			179
			-251
			6
			75
			-103
			-2
			-32
			27
			46
			3
			14
			350
			10
			1
			54
			69
			20
			13
			59
			105
			82
			168
			40
			116
			-11
			27
			12
			69
			14
			-64
			15
			-58
			-20
			50
			34
			-28
			-125
			-50
			2,577
			684
			972
			456
			1,096
			1,619
			49
			-9
			-5
			42
			9
			5
			-25
			-20
			-243
			-73
			-675
			-31
			4
			2
			100
			3
			-174
			-18
			119
			30
			315
			20
			171
			139
			-91
			-47
			-15
			-45
			-145
			23
			538
			172
			-70
			55
			-69
			29
			71
			30
			123
			-134
			-41
			-38
			-267
			161
			851
			-9
			-58
			634
			0
			173
			121
			166
			-289
			-20,730
			-618
			-7
			69
			48
			11
			22
			149
			-588
			62
			-69
			-50
			1,685
			234
			154
			-42
			-21
			-17
			8
			-75
			-670
			-371
			-233
			-82
			128
			336
			42
			50
			-36
			86
			494
			85
			14
			-227
			2
			9
			-69
			-457
			-289
			-32
			181
			494
			-35
			14
			151
			8
			-286
			29
			34
			-19
			36
			35
			47
			133
			-125
			-1,410
			32
			18
			101
			-57
			-101
			260
			-164
			-239
			69
			155
			-22
			63
			386
			12
			1
			-15
			27
			78
			-26
			-380
			-7
			-218
			7
			208
			238
			71
			1
			56
			169
			67
			837
			19
			397
			287
			224
			-41
			15
			30
			-126
			-738
			85
			20
			263
			110
			-7
			16
			66
			60
			-33
			-10
			73
			53
			75
			-22
			-543
			-44
			23
			68
			70
			95
			37
			23
			15
			-94
			-106
			57
			-507
			138
			-21
			8
			7
			-249
			5
			-29
			-130
			-100
			-34
			-18
			-1,166
			-60
			3,388
			1
			-16
			28
			191
			23
			-340
			0
			-31
			-2
			74
			210
			173
			0
			-4
			0
			0
			0
			-4
			0
			0
			117
			88
			-151
			-443
			48
			-199
			240
			136
			84
			127
			-4
			-43
			-74
			-114
			-40
			-200
			185
			173
			24
			-14
			179
			70
			143
			73
			107
			1
			249
			590
			859
			219
			80
			101
			163
			482
			36
			17
			14
			297
			-136
			99
			8
			58
			2
			-51
			-2
			-94
			77
			32
			-15
			67
			604
			-28
			59
			139
			-4
			38
			-13
			150
			8
			-1
			49
			-44
			1
			60
			64
			-740
			114
			-78
			-33
			677
			155
			164
			110
			203
			188
			101
			88
			28
			1
			95
			21
			27
			33
			536
			61
			-2
			-112
			322
			179
			618
			41
			261
			36
			189
			107
			29
			107
			202
			63
			137
			317
			211
			181
			389
			76
			-5
			488
			146
			81
			71
			-82
			-16
			-285
			67
			105
			297
			102
			36
			36
			17
			81
			30
			-72
			70
			10
			67
			67
			-7
			-28
			-15
			-6
			22
			-747
			-185
			26
			-33
			-111
			-16
			-27
			-2
			-223
			7
			166
			41
			17
			2
			9
			88
			35
			-18
			99
			171
			163
			-21
			-418
			-8
			81
			23
			99
			-16
			48
			1
			39
			-37
			55
			57
			151
			132
			173
			57
			-69
			106
			10
			-9
			-4
			-2
			-14
			-1
			-15
			-50
			-100
			17
			6
			93
			10
			12
			-17
			-134
			85
			1,159
			3
			-347
			-24
			179
			137
			-815
			228
			102
			55
			119
			18
			27
			170
			5
			14
			12
			12
			13
			68
			18
			13
			17
			43
			226
			152
			127
			10
			3
			239
			141
			103
			-7
			-97
			31
			103
			190
			99
			-21
			176
			80
			35
			-4
			-2
			-35
			-3
			158
			76
			-797
			709
			6,850
			654
			11,319
			-15,289
			-140
			3,237
			1,759
			19
			696
			-6,853
			3,026
			233
			-6,831
			801
			-693
			689
			96
			813
			437
			3,272
			1,987
			-6,132
			-130
			-42
			1
			-60
			0
			230
			39
			10
			21
			31
			-1
			-5
			269
			5,025

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	16,073
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	65,000	1,116,279	0.058229
2008	71,264	1,337,534	0.053280
2007	74,118	1,503,686	0.049291
2006	50,000	1,507,454	0.033169
2005	120,667	1,511,371	0.079839

2	Total of line 1, column (d) ......................	2	0.273808
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	0.054762
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	1,275,668
5	Multiply line 4 by line 3.......................	5	69,858
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	403
7	Add lines 5 and 6.........................	7	70,261
8	Enter qualifying distributions from Part XII, line 4..............	8	45,000
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	805
	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	805
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	805
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	140
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	140
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	675
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

MORGAN STANLEY SMITH BARNEY Telephone no. bullet

(206) 628-4887

Located at bullet

601 UNION STREETSEATTLEWA ZIP+4 bullet

98101

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
TODD LANEY	TRUSTEE 0.10	0	0	0
11417 KELLY ROAD NE CARNATION,WA98014	TRUSTEE 0.10	0	0	0
DAVID A CLAYTON	TRUSTEE 0.01	0	0	0
127 GRACE LANE STEVENSVILLE,MT59870	TRUSTEE 0.01	0	0	0
NADINE CLAYTON	TRUSTEE 0.01	0	0	0
127 GRACE LANE STEVENSVILLE,MT59870	TRUSTEE 0.01	0	0	0

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









Total number of other employees paid over $50,000...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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


2


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

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

Part X

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

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

purposes:

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

1,231,248

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

62,749

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

1,097

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

1,295,094

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

1,295,094

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

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

19,426

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

1,275,668

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

63,783

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

63,783

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

805

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

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

805

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

62,978

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

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

62,978

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

62,978

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 ..........

45,000

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

45,000

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)............

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

45,000

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					62,978
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.......	58
b From 2006.......
c From 2007.......	698
d From 2008.......	4,859
e From 2009.......	9,716
fTotal of lines 3a through e.........		15,331
4Qualifying distributions for 2010 from Part
XII, line 4: $ 45,000
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.....					45,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		15,331			15,331
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					2,647
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

TODD LANEY

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:

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

cAny submission deadlines:

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

Form 990-PF (2010)

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
FRIENDS OF THE HOLIDAYS 1316 TACOMA AVE S TACOMA,WA98402	N/A	EXEMPT	CHARITABLE CONTRIBUTION	15,000
FRIENDS OF THE HOLIDAYS - REDUCTION FOR 2009 CHECK NOT CASHED BY CHARITY 1316 TACOMA AVE S TACOMA,WA98402	N/A	EXEMPT	CHARITABLE CONTRIBUTION	-5,000
UW FOUNDATION PO BOX 35905 SEATTLE,WA98195	N/A	EXEMPT	CHARITABLE CONTRIBUTION	30,000
NORTHWEST KIDNEY CENTERS 700 BROADWAY SEATTLE,WA98122	N/A	EXEMPT	CHARITABLE CONTRIBUTION	5,000
Total ................................. 3a				45,000

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
4 Dividends and interest from securities....			14	44,139
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	16,073
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		60,212	0

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

1360,212

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	333	333		0
EXCISE TAX ON INVESTMENT INCOME	430	0		0