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
EVERGREEN PHILANTHROPIC FOUNDATION
C/O JOHN IGNOZZA

Number and street (or P.O. box number if mail is not delivered to street address)2369 AGINCOURT ROAD Room/suite

City or town, state, and ZIP code
TOMS RIVER, NJ08755

A Employer identification number

22-6628017

B Telephone number (see page 10 of the instructions)

(732) 279-3467

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

$569,546J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	3,467		3,467
4	Dividends and interest from securities......	20,052		20,052
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,544
b	Gross sales price for all assets on line 6a 201,275
7	Capital gain net income (from Part IV, line 2)...			12,544
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).......		102	102
12	Total. Add lines 1 through 11........	36,165		36,165
13	Compensation of officers, directors, trustees, etc.	15,000		7,500	7,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,650		2,650
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		276	276
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,285	8,285
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,211		16,061	10,150
25	Contributions, gifts, grants paid........	0			0
26	Total expenses and disbursements. Add lines 24 and 25	26,211		16,061	10,150
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,954
b	Net investment income (if negative, enter -0-)			20,104
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...............	37,346	29,555	29,555
	2	Savings and temporary cash investments..........	69,600	72,852	73,734
	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)	88,508	92,834	94,553
	b	Investments—corporate stock (attach schedule)........	299,675	309,842	371,704
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	495,129	505,083	569,546
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	495,129	505,083
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	495,129	505,083
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	495,129	505,083

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	495,129
2	Enter amount from Part I, line 27a......................	2	9,954
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	505,083
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	505,083

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	BROADCOM CORP CALIF CL A	P	2009-05-29	2010-01-08
b	SMITH-NPHW PLC SPADR NEW	P	2009-08-28	2010-01-20
c	PRAXAIR INC	P	2009-03-26	2010-01-25
d	ENI S P A SPONSORED ADR	P	2008-08-26	2010-02-11
e	NEXEN INC CANADA COM	P	2009-04-15	2010-02-25
	PROCTER & GAMBLE CO	P	2009-05-19	2010-03-05
	YAHOO INC	P	2009-10-08	2010-03-23
	UNIVERSAL CORP VA	P	2005-01-04	2010-04-12
	HOME DEPOT INC	P	2008-01-23	2010-04-13
	TNT N V ADR	P	2008-09-24	2010-04-16
	WAL-MART STORES INC	P	2010-01-27	2010-04-29
	OCCIDENTAL PETE CORP CAL	P	2009-02-04	2010-05-07
	SUNCOR ENERGY INC NEW	P	2009-09-03	2010-05-20
	JOHNSON CONTROLS INC	P	2010-04-30	2010-06-08
	PEPSICO INC	P	2007-09-25	2010-06-16
	PEPSICO INC	P	2010-05-24	2010-07-15
	JOHNSON AND JOHNSON COM	P	2009-07-09	2010-07-28
	TOMKINS PLC SP ADR	P	2009-07-07	2010-08-12
	ALTRIA GROUP INC	P	2008-01-04	2010-08-27
	TNT N V ADR	P		2010-09-03
	KIMBERLY CLARK	P	2005-01-04	2010-09-28
	BRIDGESTONE CORP ADR	P	2009-05-08	2010-10-13
	PHILLIPS VAN HEUSEN	P	2008-10-03	2010-10-20
	GLAXOSMITHKLINE PLC ADR	P	2007-06-05	2010-11-02
	DIRECTV GROUP HLDNGS CLA	P	2009-09-21	2010-11-16
	CISCO SYSTEMS INC COM	P	2010-03-19	2010-12-02
	STARBUCKS CORP	P	2010-05-07	2010-12-16
	ACCENTURE PLC SHS	P	2009-05-06	2010-01-11
	INTEL CORP	P	2008-12-09	2010-01-21
	CATERPILLAR INC DEL	P	2009-07-24	2010-01-26
	ENI S P A SPONSORED ADR	P	2008-08-27	2010-02-11
	NEXEN INC CANADA COM	P	2009-04-16	2010-02-25
	COMMERCIAL METALS CO COM	P	2009-01-14	2010-03-08
	YAHOO INC	P	2009-10-08	2010-03-24
	XEROX CORP	P	2008-06-27	2010-04-12
	METLIFE INC COM	P	2009-05-04	2010-04-13
	AMERICA MOVIL SAB DE CV	P	2008-09-03	2010-04-21
	AMER EXPRESS COMPANY	P	2009-07-21	2010-05-06
	OCCIDENTAL PETE CORP CAL	P	2009-04-24	2010-05-07
	SUNCOR ENERGY INC NEW	P	2010-02-25	2010-05-20
	UNITED PARCEL SVC CL B	P	2009-03-27	2010-06-08
	HOLLY CORP COM 0 01	P	2008-05-08	2010-06-25
	FRONTIER COMMUNICATIONS	P		2010-07-16
	WINDSTREAM CORP	P	2006-08-23	2010-07-29
	US TSY 1.000% DEC 31 2011	P	2010-01-12	2010-08-13
	ALTRIA GROUP INC	P	2008-04-10	2010-08-27
	HEALTHCARE REALTY TR	P	2005-01-04	2010-09-10
	KIMBERLY CLARK	P	2005-01-04	2010-09-29
	NAT FUEL GAS CO NJ 1	P	2006-05-31	2010-10-13
	PHILLIPS VAN HEUSEN	P	2009-04-24	2010-10-20
	GLAXOSMITHKLINE PLC ADR	P	2007-06-11	2010-11-02
	DIRECTV GROUP HLDNGS CLA	P	2009-09-22	2010-11-16
	WASTE MANAGEMENT INC NEW	P	2008-02-01	2010-12-03
	CHINA CONSTRUCT UNSPN AD	P	2010-12-17	2010-12-17
	MICROSOFT CORP	P	2007-10-17	2010-01-11
	WYNN RESORTS LTD	P	2009-09-28	2010-01-21
	E M C CORPORATION MASS	P	2009-04-13	2010-01-27
	GRUPO TELEVISA SA ADR	P	2006-11-28	2010-02-11
	NEXEN INC CANADA COM	P	2009-04-24	2010-02-25
	BOEING COMPANY	P	2009-02-02	2010-03-12
	TNT N V ADR	P	2008-08-28	2010-03-26
	XEROX CORP	P	2008-06-30	2010-04-12
	NORTHROP GRUMMAN CORP	P	2009-10-27	2010-04-13
	BECTON DICKINSON CO	P	2009-05-27	2010-04-21
	GRUPO TELEVISA SA ADR	P	2007-10-03	2010-05-06
	STAPLES INC	P	2008-06-25	2010-05-07
	TALISMAN ENERGY INC COM	P	2010-02-25	2010-05-20
	UNITED PARCEL SVC CL B	P	2009-04-02	2010-06-08
	HOLLY CORP COM 0 01	P	2009-04-24	2010-06-25
	NOKIA CORP SPON ADR	P	2009-05-06	2010-07-20
	WINDSTREAM CORP	P	2006-10-16	2010-07-29
	US TSY 1.000% DEC 31 2011	P	2010-04-15	2010-08-13
	GOLDMAN SACHS GROUP INC	P	2009-10-07	2010-08-27
	KBR INC	P	2009-06-16	2010-09-10
	COCA COLA COM	P	2010-01-11	2010-09-30
	KIMBERLY CLARK	P	2005-01-04	2010-10-14
	PHILLIPS VAN HEUSEN	P	2009-04-24	2010-10-21
	ST JUDE MEDICAL INC	P	2009-07-22	2010-11-02
	DIRECTV GROUP HLDNGS CLA	P	2009-10-30	2010-11-16
	WASTE MANAGEMENT INC NEW	P	2008-02-04	2010-12-03
	CHIMERA INVESTMENT CORP	P	2009-06-08	2010-12-28
	MICROSOFT CORP	P	2008-01-18	2010-01-11
	INTEL CORP	P	2008-12-09	2010-01-22
	NATIONAL-OILWELL VARCO	P	2009-04-14	2010-01-28
	GRUPO TELEVISA SA ADR	P	2007-01-25	2010-02-11
	PETRLEO BRAS VTG SPD ADR	P	2009-04-24	2010-02-25
	BOEING COMPANY	P	2009-04-27	2010-03-12
	SIEMENS AG ADR	P	2008-08-28	2010-04-06
	AMGEN INC COM PV 0.0001	P	2009-06-29	2010-04-13
	OWENS &MINOR INC NEW COM	P		2010-04-15
	BECTON DICKINSON CO	P	2009-05-28	2010-04-21
	GRUPO TELEVISA SA ADR	P	2009-04-24	2010-05-06
	STAPLES INC	P	2008-09-11	2010-05-07
	QUALCOMM INC	P	2010-01-08	2010-05-27
	UNITED PARCEL SVC CL B	P	2009-04-24	2010-06-08
	HOLLY CORP COM 0 01	P	2009-08-11	2010-06-25
	NOKIA CORP SPON ADR	P	2009-06-03	2010-07-20
	WINDSTREAM CORP	P	2006-10-16	2010-07-30
	FRONTIER COMMUNICATIONS	P	2008-10-27	2010-08-13
	MATTEL INC COM	P	2005-11-30	2010-08-27
	LUBRIZOL CORP	P	2005-01-04	2010-09-10
	KIMBERLY CLARK	P	2005-01-04	2010-09-30
	NAT FUEL GAS CO NJ 1	P	2006-06-01	2010-10-14
	CNOOC LTD ADR	P	2010-02-11	2010-10-25
	ST JUDE MEDICAL INC	P	2009-07-22	2010-11-03
	DIRECTV GROUP HLDNGS CLA	P	2009-10-30	2010-11-17
	COCA COLA COM	P	2010-01-11	2010-12-06
	CHIMERA INVESTMENT CORP	P	2009-06-09	2010-12-28
	MICROSOFT CORP	P	2008-10-14	2010-01-11
	INTEL CORP	P	2008-12-15	2010-01-22
	NATIONAL-OILWELL VARCO	P	2009-04-14	2010-01-29
	GRUPO TELEVISA SA ADR	P	2007-10-03	2010-02-11
	TOTAL S.A. SP ADR	P	2008-05-08	2010-02-25
	KIMBERLY CLARK DE MX SAB	P	2008-09-19	2010-03-12
	EBAY INC COM	P	2009-11-12	2010-04-08
	BRINKS CO	P	2009-08-17	2010-04-13
	MITSUBISHI UFJ FINL GRP	P	2009-06-26	2010-04-15
	BECTON DICKINSON CO	P	2009-05-28	2010-04-22
	JPMORGAN CHASE & CO	P	2009-03-24	2010-05-06
	STAPLES INC	P	2009-04-09	2010-05-07
	3M COMPANY	P	2008-10-23	2010-06-02
	GOOGLE INC CL A	P	2008-06-19	2010-06-09
	HOLLY CORP COM 0 01	P	2010-05-04	2010-06-25
	NOKIA CORP SPON ADR	P	2009-06-10	2010-07-20
	WINDSTREAM CORP	P	2006-10-17	2010-07-30
	FRONTIER COMMUNICATIONS	P	2009-02-27	2010-08-13
	ALTRIA GROUP INC	P	2008-04-10	2010-08-31
	MICROSOFT CORP	P	2008-11-03	2010-09-13
	UNITEDHEALTH GROUP INC	P	2010-01-21	2010-09-30
	KIMBERLY CLARK	P	2005-01-04	2010-10-15
	GLAXOSMITHKLINE PLC ADR	P	2007-06-05	2010-10-26
	ST JUDE MEDICAL INC	P	2009-10-30	2010-11-03
	MC GRAW HILL COMPANIES	P	2009-08-26	2010-11-18
	COCA COLA COM	P	2010-03-05	2010-12-06
	CHIMERA INVESTMENT CORP	P	2009-06-09	2010-12-28
	MICROSOFT CORP	P	2008-10-28	2010-01-11
	PETRLEO BRAS VTG SPD ADR	P	2007-07-12	2010-01-22
	NATIONAL-OILWELL VARCO	P	2009-04-24	2010-01-29
	UBS AG REG	P	2008-12-16	2010-02-11
	UNION PACIFIC CORP	P	2009-04-03	2010-03-01
	BOEING COMPANY	P	2009-04-27	2010-03-15
	DEL MONTE FOODS CO	P	2009-06-16	2010-04-12
	BRINKS CO	P	2009-08-18	2010-04-13
	SUMITOMO MITSU FINL ADR	P	2008-09-10	2010-04-15
	BECTON DICKINSON CO	P	2009-08-11	2010-04-22
	CUMMINS INC COM	P	2009-04-30	2010-05-07
	STAPLES INC	P	2009-04-24	2010-05-07
	GOOGLE INC CL A	P	2008-06-19	2010-06-03
	JOHNSON AND JOHNSON COM	P	2009-05-04	2010-06-10
	MONSANTO CO NEW DEL COM	P	2010-03-04	2010-07-01
	TOTAL S.A. SP ADR	P	2008-05-08	2010-07-21
	MICROSOFT CORP	P	2008-10-28	2010-08-03
	FRONTIER COMMUNICATIONS	P	2009-03-02	2010-08-13
	ALTRIA GROUP INC	P	2008-05-08	2010-08-31
	MICROSOFT CORP	P	2009-03-06	2010-09-13
	PFIZER INC	P	2006-04-28	2010-10-01
	KIMBERLY CLARK	P	2006-02-08	2010-10-15
	TIME WARNER INC SHS	P	2009-05-01	2010-10-26
	ST JUDE MEDICAL INC	P	2010-07-26	2010-11-03
	MC GRAW HILL COMPANIES	P	2009-08-27	2010-11-18
	WASTE MANAGEMENT INC NEW	P	2008-02-04	2010-12-06
	CHIMERA INVESTMENT CORP	P	2009-06-10	2010-12-28
	BECTON DICKINSON CO	P	2005-11-09	2010-01-14
	PETRLEO BRAS VTG SPD ADR	P	2007-11-05	2010-01-22
	UNION PACIFIC CORP	P	2009-04-03	2010-01-29
	UBS AG REG	P	2009-04-24	2010-02-11
	UNION PACIFIC CORP	P	2009-04-03	2010-03-03
	KIMBERLY CLARK DE MX SAB	P	2008-09-19	2010-03-16
	DEL MONTE FOODS CO	P	2009-06-17	2010-04-12
	BAXTER INTERNTL INC	P	2006-12-01	2010-04-13
	SIEMENS AG ADR	P	2008-08-28	2010-04-15
	ROYAL KPN N V SP ADR	P	2009-05-05	2010-04-22
	FREEPRT-MCMRAN CPR & GLD	P	2009-07-21	2010-05-07
	HEWLETT PACKARD CO DEL	P	2008-06-05	2010-05-14
	SYMRISE AG ADR	P	2009-09-04	2010-06-03
	PROCTER & GAMBLE CO	P	2009-07-07	2010-06-10
	ROCHE HLDG LTD SPN ADR	P	2008-01-09	2010-07-08
	TOTAL S.A. SP ADR	P	2008-08-21	2010-07-21
	MICROSOFT CORP	P	2008-11-03	2010-08-03
	FRONTIER COMMUNICATIONS	P	2009-04-24	2010-08-13
	ALTRIA GROUP INC	P	2009-03-11	2010-08-31
	GOOGLE INC CL A	P	2008-06-19	2010-09-14
	PFIZER INC	P	2007-04-25	2010-10-01
	KIMBERLY CLARK	P	2008-05-08	2010-10-15
	GLAXOSMITHKLINE PLC ADR	P	2007-06-05	2010-10-27
	ST JUDE MEDICAL INC	P	2010-07-26	2010-11-04
	MC GRAW HILL COMPANIES	P	2009-08-27	2010-11-19
	COCA COLA COM	P	2010-03-05	2010-12-07
	COST ADJUSTMENT TO GAIN SCH	P	2009-01-01	2010-12-31
	CHINA LIFE INS CO SP ADR	P	2009-05-26	2010-01-14
	PETRLEO BRAS VTG SPD ADR	P	2008-05-08	2010-01-22
	YAHOO INC	P	2009-08-05	2010-01-29
	VALERO ENERGY CORP NEW	P	2009-04-16	2010-02-11
	UNION PACIFIC CORP	P	2009-04-24	2010-03-03
	KIMBERLY CLARK DE MX SAB	P	2008-09-22	2010-03-17
	INTL BUSINESS MACHINES	P	2008-06-24	2010-04-12
	BAXTER INTERNTL INC	P	2007-04-25	2010-04-13
	ZURICH FINL SVCS SPN ADR	P	2010-01-22	2010-04-15
	INTEL CORP	P	2008-12-15	2010-04-28
	FREEPRT-MCMRAN CPR & GLD	P	2009-08-11	2010-05-07
	TNT N V ADR	P		2010-05-17
	3M COMPANY	P	2008-10-23	2010-06-03
	AETNA INC NEW	P	2010-04-29	2010-06-11
	ROCHE HLDG LTD SPN ADR	P	2008-01-25	2010-07-08
	COVIDIEN PLC SHS	P	2010-01-22	2010-07-23
	HEWLETT PACKARD CO DEL	P	2008-07-17	2010-08-09
	FRONTIER COMMUNICATIONS	P	2010-04-14	2010-08-13
	TOMKINS PLC SP ADR	P	2009-07-07	2010-08-31
	GOOGLE INC CL A	P	2008-06-24	2010-09-14
	PFIZER INC	P	2008-05-08	2010-10-01
	KIMBERLY CLARK	P	2010-05-07	2010-10-15
	TIME WARNER INC SHS	P	2009-05-01	2010-10-27
	TARGET CORP COM	P	2009-10-14	2010-11-04
	MC GRAW HILL COMPANIES	P	2010-05-24	2010-11-19
	COCA COLA COM	P	2010-05-04	2010-12-07
	CASH-IN-LIEU	P	2009-01-01	2010-12-31
	BECTON DICKINSON CO	P	2005-11-09	2010-01-15
	PETRLEO BRAS VTG SPD ADR	P	2008-12-10	2010-01-22
	CANADIAN NATURAL RES LTD	P	2005-10-31	2010-02-05
	VALERO ENERGY CORP NEW	P	2009-04-20	2010-02-11
	UNION PACIFIC CORP	P	2009-07-21	2010-03-03
	KIMBERLY CLARK DE MX SAB	P	2008-09-22	2010-03-18
	INTL BUSINESS MACHINES	P	2008-07-08	2010-04-12
	BAXTER INTERNTL INC	P	2008-09-16	2010-04-13
	AKZO NOBEL N V SPNSD ADR	P	2008-09-16	2010-04-16
	INTEL CORP	P	2009-04-24	2010-04-28
	FREEPRT-MCMRAN CPR & GLD	P	2010-01-08	2010-05-07
	HOME DEPOT INC	P	2008-01-23	2010-05-18
	VODAFONE GROP PLC SP ADR	P	2006-11-21	2010-06-03
	AETNA INC NEW	P	2010-04-30	2010-06-11
	ROCHE HLDG LTD SPN ADR	P	2008-01-25	2010-07-09
	PFIZER INC	P	2006-04-26	2010-07-23
	HEWLETT PACKARD CO DEL	P	2008-11-25	2010-08-09
	MCDONALDS CORP COM	P	2010-06-08	2010-08-16
	MATTEL INC COM	P	2005-11-30	2010-09-01
	HEWLETT PACKARD CO DEL	P	2009-06-29	2010-09-14
	WALGREEN CO	P	2010-03-02	2010-10-04
	MCDONALDS CORP COM	P	2010-06-08	2010-10-15
	TIME WARNER INC SHS	P	2010-05-19	2010-10-27
	COLGATE PALMOLIVE	P	2010-01-22	2010-11-09
	SUMITOMO MITSUI-UNSPONS	P		2010-11-22
	COCA COLA COM	P	2010-06-02	2010-12-07
	CHINA LIFE INS CO SP ADR	P	2009-05-26	2010-01-15
	PETRLEO BRAS VTG SPD ADR	P	2009-04-24	2010-01-22
	CANADIAN NATURAL RES LTD	P	2006-02-08	2010-02-05
	WPP PLC ADR	P	2008-09-16	2010-02-11
	UNION PACIFIC CORP	P	2009-08-11	2010-03-03
	KIMBERLY CLARK DE MX SAB	P	2009-04-24	2010-03-18
	INTL BUSINESS MACHINES	P	2009-04-07	2010-04-12
	BAXTER INTERNTL INC	P	2009-05-08	2010-04-13
	AKZO NOBEL N V SPNSD ADR	P	2008-09-24	2010-04-16
	INTEL CORP	P	2009-11-11	2010-04-28
	GDF SUEZ ADR	P	2008-04-17	2010-05-07
	HOME DEPOT INC	P	2008-05-08	2010-05-18
	VODAFONE GROP PLC SP ADR	P	2008-02-11	2010-06-03
	AETNA INC NEW	P	2010-05-24	2010-06-11
	AIR LIQUIDE ADR	P		2010-07-12
	PFIZER INC	P	2006-04-28	2010-07-23
	HEWLETT PACKARD CO DEL	P	2009-04-24	2010-08-09
	U.S. TRSY INFLATION NOTE	P	2005-01-06	2010-08-17
	MATTEL INC COM	P	2008-05-08	2010-09-01
	HEWLETT PACKARD CO DEL	P	2009-12-16	2010-09-14
	WALGREEN CO	P	2010-05-19	2010-10-04
	NAT FUEL GAS CO NJ 1	P	2006-06-01	2010-10-15
	TIME WARNER INC SHS	P	2010-05-24	2010-10-27
	TEVA PHARMACTCL INDS ADR	P	2010-05-05	2010-11-09
	WASTE MANAGEMENT INC NEW	P	2008-01-24	2010-11-29
	COCA COLA COM	P	2010-06-03	2010-12-07
	CHINA LIFE INS CO SP ADR	P	2009-06-26	2010-01-15
	PRAXAIR INC	P	2009-03-16	2010-01-22
	DIRECTV GROUP HLDNGS CLA	P	2009-09-21	2010-02-05
	ENI S P A SPONSORED ADR	P	2008-08-27	2010-02-12
	BEST BUY CO INC	P	2009-07-21	2010-03-04
	ADOBE SYS DEL PV 0.001	P	2009-05-01	2010-03-19
	LUBRIZOL CORP	P	2005-01-04	2010-04-12
	COMPASS MINERALS INTL	P	2009-06-17	2010-04-13
	MITSUBISHI UFJ FINL GRP	P	2009-06-26	2010-04-16
	WAL-MART STORES INC	P	2008-06-27	2010-04-29
	GDF SUEZ ADR	P	2008-05-28	2010-05-07
	ABBOTT LABS	P	2006-05-01	2010-05-19
	METLIFE INC COM	P	2009-05-04	2010-06-04
	PHILIP MORRIS INTL INC	P	2009-11-02	2010-06-11
	PEPSICO INC	P	2007-09-25	2010-07-15
	RAYTHEON CO DELAWARE NEW	P	2010-01-27	2010-07-23
	HEWLETT PACKARD CO DEL	P	2009-06-29	2010-08-09
	UNITED TECHS CORP COM	P	2008-10-13	2010-08-18
	TOMKINS PLC SP ADR	P	2009-07-07	2010-09-01
	HEWLETT PACKARD CO DEL	P	2010-05-24	2010-09-14
	WALGREEN CO	P	2010-05-24	2010-10-04
	NAT FUEL GAS CO NJ 1	P	2009-04-24	2010-10-15
	MICROSOFT CORP	P	2009-03-06	2010-11-01
	MC GRAW HILL COMPANIES	P	2009-08-25	2010-11-10
	WASTE MANAGEMENT INC NEW	P	2008-02-01	2010-11-29
	TEXAS INSTRUMENTS	P	2010-10-04	2010-12-09
	BECTON DICKINSON CO	P	2007-08-31	2010-01-19
	SWISS REINS SPNSD ADR	P	2008-09-16	2010-01-22
	OCCIDENTAL PETE CORP CAL	P	2008-01-25	2010-02-05
	ENI S P A SPONSORED ADR	P	2009-04-24	2010-02-12
	BEST BUY CO INC	P	2009-07-22	2010-03-04
	KIMBERLY CLARK DE MX SAB	P	2009-04-24	2010-03-19
	MATTEL INC COM	P	2005-11-30	2010-04-12
	CONOCOPHILLIPS	P	2006-02-28	2010-04-13
	MITSUBISHI UFJ FINL GRP	P	2009-06-29	2010-04-16
	WAL-MART STORES INC	P	2008-07-09	2010-04-29
	GDF SUEZ ADR	P	2008-06-04	2010-05-07
	ABBOTT LABS	P	2007-04-25	2010-05-19
	SYMRISE AG ADR	P	2009-09-08	2010-06-04
	PHILIP MORRIS INTL INC	P	2010-02-04	2010-06-11
	PEPSICO INC	P	2008-07-07	2010-07-15
	RAYTHEON CO DELAWARE NEW	P	2010-01-29	2010-07-23
	WINDSTREAM CORP	P	2006-10-17	2010-08-09
	U.S. TRSY INFLATION NOTE	P	2005-01-06	2010-08-19
	TOMKINS PLC SP ADR	P	2009-07-08	2010-09-01
	GOOGLE INC CL A	P	2009-12-30	2010-09-15
	WALGREEN CO	P	2010-07-15	2010-10-04
	KIMBERLY CLARK	P	2010-05-07	2010-10-18
	MICROSOFT CORP	P	2009-04-28	2010-11-01
	MC GRAW HILL COMPANIES	P	2009-08-26	2010-11-10
	GOLDMAN SACHS GROUP INC	P	2010-08-16	2010-12-01
	DIAMOND OFFSHORE DRLNG	P	2008-05-08	2010-12-15
	BECTON DICKINSON CO	P	2009-01-16	2010-01-19
	SWISS REINS SPNSD ADR	P	2009-04-24	2010-01-22
	HUDSON CITY BANCORP INC	P	2009-07-07	2010-02-08
	VALERO ENERGY CORP NEW	P	2009-04-20	2010-02-12
	COLGATE PALMOLIVE	P	2010-01-22	2010-03-04
	ORACLE CORP 0.01 DEL	P	2007-10-19	2010-03-19
	NEW YORK CMNTY BANCORP	P	2009-01-23	2010-04-12
	DANAHER CORP DEL COM	P	2007-03-30	2010-04-13
	SUMITOMO MITSU FINL ADR	P	2008-09-10	2010-04-16
	WAL-MART STORES INC	P	2008-09-11	2010-04-29
	GDF SUEZ ADR	P	2009-04-24	2010-05-07
	ABBOTT LABS	P	2008-05-08	2010-05-19
	SYMRISE AG ADR	P	2009-09-09	2010-06-04
	PHILIP MORRIS INTL INC	P	2010-05-24	2010-06-11
	PEPSICO INC	P	2009-04-24	2010-07-15
	RAYTHEON CO DELAWARE NEW	P	2010-04-14	2010-07-23
	WINDSTREAM CORP	P	2006-10-17	2010-08-10
	GOLDMAN SACHS GROUP INC	P	2009-10-07	2010-08-26
	TOMKINS PLC SP ADR	P	2009-07-09	2010-09-01
	TNT N V ADR	P	2009-04-24	2010-09-23
	E.ON AG ADR	P	2009-06-29	2010-10-12
	KIMBERLY CLARK	P	2010-05-10	2010-10-18
	MICROSOFT CORP	P	2009-06-17	2010-11-01
	CISCO SYSTEMS INC COM	P	2007-04-23	2010-11-11
	CISCO SYSTEMS INC COM	P	2007-04-25	2010-12-02
	DIAMOND OFFSHORE DRLNG	P	2009-01-12	2010-12-15
	BECTON DICKINSON CO	P	2009-05-27	2010-01-20
	SWISS REINS SPNSD ADR	P	2009-08-19	2010-01-22
	ING GP NV SPSD ADR	P	2008-09-04	2010-02-08
	VALERO ENERGY CORP NEW	P	2009-04-28	2010-02-12
	COMMERCIAL METALS CO COM	P	2006-05-03	2010-03-05
	MICROSOFT CORP	P	2008-10-28	2010-03-23
	PHILLIPS VAN HEUSEN	P	2008-08-26	2010-04-12
	FREEPRT-MCMRAN CPR & GLD	P	2009-07-21	2010-04-13
	SUMITOMO MITSU FINL ADR	P	2008-09-25	2010-04-16
	WAL-MART STORES INC	P	2009-04-24	2010-04-29
	GDF SUEZ ADR	P	2009-06-04	2010-05-07
	ABBOTT LABS	P	2008-07-09	2010-05-19
	3M COMPANY	P	2008-10-23	2010-06-04
	REED ELSEVIER P L C	P	2009-05-11	2010-06-11
	PEPSICO INC	P	2010-01-27	2010-07-15
	JOHNSON AND JOHNSON COM	P	2009-05-04	2010-07-27
	WINDSTREAM CORP	P	2008-05-08	2010-08-10
	VODAFONE GROP PLC SP ADR	P	2008-02-11	2010-08-26
	TOMKINS PLC SP ADR	P	2009-07-10	2010-09-01
	WPP PLC ADR	P	2008-09-16	2010-09-24
	NAT FUEL GAS CO NJ 1	P	2006-05-31	2010-10-12
	UNITEDHEALTH GROUP INC	P	2010-01-21	2010-10-18
	MICROSOFT CORP	P	2009-07-06	2010-11-01
	CISCO SYSTEMS INC COM	P	2007-04-25	2010-11-11
	CISCO SYSTEMS INC COM	P	2009-04-09	2010-12-02
	F5 NETWORKS INC COM	P	2010-09-30	2010-12-15
	SMITH-NPHW PLC SPADR NEW	P	2009-08-27	2010-01-20
	PRAXAIR INC	P	2009-03-16	2010-01-25
	SUMITOMO MITSU FINL ADR	P	2008-09-10	2010-02-08
	VALERO ENERGY CORP NEW	P	2009-08-11	2010-02-12
	COMMERCIAL METALS CO COM	P	2009-01-14	2010-03-05
	YAHOO INC	P	2009-08-05	2010-03-23
	PHILLIPS VAN HEUSEN	P	2008-10-03	2010-04-12
	HEWLETT PACKARD CO DEL	P	2008-06-05	2010-04-13
	TNT N V ADR	P	2008-08-28	2010-04-16
	WAL-MART STORES INC	P	2009-07-06	2010-04-29
	OCCIDENTAL PETE CORP CAL	P	2008-01-25	2010-05-07
	ABBOTT LABS	P	2009-04-24	2010-05-20
	METLIFE INC COM	P	2009-05-04	2010-06-07
	PEPSICO INC	P	2006-12-01	2010-06-16
	PEPSICO INC	P	2010-01-29	2010-07-15
	JOHNSON AND JOHNSON COM	P	2009-05-04	2010-07-28
	WINDSTREAM CORP	P	2009-04-24	2010-08-10
	VIRGIN MEDIA INC	P	2010-06-24	2010-08-26
	TOMKINS PLC SP ADR	P	2009-07-14	2010-09-01
	WPP PLC ADR	P	2008-09-25	2010-09-24
	ZURICH FINL SVCS SPN ADR	P	2010-01-22	2010-10-12
	PHILLIPS VAN HEUSEN	P	2008-10-03	2010-10-19
	MICROSOFT CORP	P	2010-05-24	2010-11-01
	DIRECTV GROUP HLDNGS CLA	P	2009-09-21	2010-11-15
	CISCO SYSTEMS INC COM	P	2009-04-24	2010-12-02
	JPMORGAN CHASE & CO	P	2009-03-24	2010-12-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,848	1,552	296
b	679	568	111
c	398	350	48
d	225	318	-93
e	108	97	11
	633	531	102
	241	267	-26
	274	243	31
	342	292	50
	156	169	-13
	539	533	6
	792	554	238
	367	390	-23
	906	1,184	-278
	64	72	-8
	316	319	-3
	867	850	17
	100	51	49
	113	115	-2
	7		7
	324	325	-1
	632	569	63
	426	247	179
	313	414	-101
	829	535	294
	230	314	-84
	785	616	169
	2,130	1,511	619
	634	425	209
	2,253	1,671	582
	225	324	-99
	86	77	9
	894	581	313
	403	445	-42
	315	403	-88
	452	276	176
	610	611	-1
	2,464	1,606	858
	396	279	117
	113	113
	872	751	121
	700	1,014	-314
	1		1
	372	409	-37
	3,024	3,004	20
	1,823	1,741	82
	307	513	-206
	65	65
	440	284	156
	182	89	93
	822	1,098	-276
	414	270	144
	69	66	3
	19	19
	606	624	-18
	1,666	1,767	-101
	608	455	153
	75	100	-25
	216	198	18
	1,392	810	582
	228	306	-78
	158	204	-46
	331	255	76
	1,181	1,008	173
	75	98	-23
	110	126	-16
	464	518	-54
	872	800	72
	280	229	51
	215	361	-146
	325	386	-61
	3,024	3,005	19
	1,113	1,505	-392
	513	396	117
	1,179	1,114	65
	465	455	10
	428	207	221
	1,706	1,659	47
	456	290	166
	1,076	1,031	45
	43	34	9
	455	507	-52
	409	283	126
	1,254	1,045	209
	168	261	-93
	366	300	66
	348	192	156
	102	110	-8
	302	265	37
	15		15
	394	336	58
	374	327	47
	439	492	-53
	1,239	1,730	-491
	291	265	26
	420	330	90
	188	322	-134
	592	716	-124
	68	65	3
	1,142	894	248
	605	215	390
	586	585	1
	328	217	111
	622	478	144
	189	184	5
	372	237	135
	642	557	85
	820	670	150
	758	603	155
	205	147	58
	214	174	40
	19	24	-5
	218	331	-113
	130	104	26
	1,982	1,798	184
	143	130	13
	221	261	-40
	383	336	47
	407	289	118
	658	632	26
	392	307	85
	481	556	-75
	280	270	10
	170	303	-133
	46	55	-9
	30	30
	202	193	9
	982	915	67
	670	642	28
	199	195	4
	563	725	-162
	189	171	18
	71	64	7
	964	819	145
	51	42	9
	606	438	168
	636	502	134
	214	156	58
	177	187	-10
	675	459	216
	1,727	962	765
	230	131	99
	143	132	11
	122	216	-94
	383	332	51
	662	342	320
	439	439
	1,005	1,111	-106
	1,169	1,071	98
	1,152	1,847	-695
	48	83	-35
	130	109	21
	8	7	1
	448	424	24
	319	196	123
	636	931	-295
	664	571	93
	1,828	1,220	608
	302	298	4
	776	714	62
	138	133	5
	795	634	161
	385	290	95
	170	179	-9
	622	459	163
	253	247	6
	337	230	107
	131	104	27
	384	225	159
	294	224	70
	397	442	-45
	135	110	25
	1,338	1,167	171
	710	727	-17
	102	84	18
	928	782	146
	71	93	-22
	1,009	1,538	-529
	390	343	47
	15	16	-1
	471	345	126
	481	556	-75
	688	1,046	-358
	332	316	16
	906	1,191	-285
	265	261	4
	455	422	33
	322	273	49
		355	-355
	356	266	90
	212	319	-107
	544	517	27
	447	533	-86
	337	245	92
	133	107	26
	899	865	34
	294	286	8
	317	284	33
	1,387	880	507
	335	310	25
	11		11
	1,172	920	252
	860	952	-92
	71	90	-19
	465	610	-145
	640	646	-6
	23	23
	79	41	38
	963	1,093	-130
	894	1,037	-143
	66	61	5
	218	147	71
	1,338	1,234	104
	525	426	99
	322	266	56
	53		53
	381	290	91
	382	199	183
	322	207	115
	626	704	-78
	337	292	45
	182	150	32
	642	616	26
	588	684	-96
	175	173	2
	462	310	152
	335	439	-104
	690	584	106
	182	232	-50
	717	758	-41
	105	135	-30
	481	824	-343
	213	168	45
	718	672	46
	21	17	4
	475	464	11
	1,499	1,602	-103
	695	605	90
	311	306	5
	541	563	-22
	3		3
	322	261	61
	352	266	86
	254	200	54
	322	290	32
	140	142	-2
	337	300	37
	78	56	22
	1,285	989	296
	588	506	82
	58	57	1
	231	198	33
	30	71	-41
	1,725	1,399	326
	101	166	-65
	143	145	-2
	15		15
	481	830	-349
	213	177	36
	5,154	4,974	180
	1,063	644	419
	396	514	-118
	500	523	-23
	219	145	74
	311	302	9
	1,513	1,806	-293
	688	608	80
	322	263	59
	352	280	72
	791	643	148
	909	803	106
	227	324	-97
	1,486	1,447	39
	703	545	158
	923	359	564
	395	274	121
	82	98	-16
	270	285	-15
	152	329	-177
	721	638	83
	967	690	277
	1,533	1,687	-154
	253	286	-33
	1,473	1,604	-131
	128	116	12
	490	366	124
	20	10	10
	198	231	-33
	167	165	2
	549	321	228
	322	181	141
	564	469	95
	447	428	19
	641	520	121
	386	385	1
	218	252	-34
	379	324	55
	454	416	38
	372	362	10
	185	130	55
	349	248	101
	280	304	-24
	164	190	-26
	809	877	-68
	152	403	-251
	481	573	-92
	203	173	30
	438	460	-22
	633	665	-32
	245	262	-17
	290	342	-52
	2,575	2,487	88
	298	139	159
	959	1,243	-284
	600	535	65
	266	243	23
	1,207	909	298
	489	417	72
	1,268	1,190	78
	321	638	-317
	772	723	49
	437	237	200
	65	68	-3
	177	201	-24
	838	804	34
	501	423	78
	352	242	110
	397	357	40
	154	272	-118
	270	312	-42
	305	340	-35
	240	257	-17
	41	36	5
	219	222	-3
	316	242	74
	245	289	-44
	127	150	-23
	996	1,317	-321
	99	47	52
	506	351	155
	846	1,045	-199
	333	314	19
	402	352	50
	824	1,063	-239
	134	186	-52
	643	568	75
	764	672	92
	349	340	9
	42	150	-108
	441	525	-84
	493	862	-369
	590	438	152
	439	252	187
	422	292	130
	18	32	-14
	270	241	29
	274	352	-78
	240	287	-47
	769	613	156
	344	395	-51
	316	302	14
	582	536	46
	347	370	-23
	70	100	-30
	99	48	51
	57	47	10
	383	249	134
	615	575	40
	671	579	92
	268	345	-77
	479	447	32
	653	530	123
	313	260	53
	398	322	76
	15	31	-16
	353	365	-12
	82	53	29
	963	887	76
	188	106	82
	269	242	27
	62	76	-14
	539	479	60
	396	324	72
	235	215	20
	582	414	168
	637	616	21
	633	598	35
	289	268	21
	347	249	98
	296	262	34
	198	100	98
	57	45	12
	783	720	63
	665	388	277
	134	133	1
	211	134	77
	384	363	21
	558	404	154

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			296
b			111
c			48
d			-93
e			11
			102
			-26
			31
			50
			-13
			6
			238
			-23
			-278
			-8
			-3
			17
			49
			-2
			7
			-1
			63
			179
			-101
			294
			-84
			169
			619
			209
			582
			-99
			9
			313
			-42
			-88
			176
			-1
			858
			117

			121
			-314
			1
			-37
			20
			82
			-206

			156
			93
			-276
			144
			3

			-18
			-101
			153
			-25
			18
			582
			-78
			-46
			76
			173
			-23
			-16
			-54
			72
			51
			-146
			-61
			19
			-392
			117
			65
			10
			221
			47
			166
			45
			9
			-52
			126
			209
			-93
			66
			156
			-8
			37
			15
			58
			47
			-53
			-491
			26
			90
			-134
			-124
			3
			248
			390
			1
			111
			144
			5
			135
			85
			150
			155
			58
			40
			-5
			-113
			26
			184
			13
			-40
			47
			118
			26
			85
			-75
			10
			-133
			-9

			9
			67
			28
			4
			-162
			18
			7
			145
			9
			168
			134
			58
			-10
			216
			765
			99
			11
			-94
			51
			320

			-106
			98
			-695
			-35
			21
			1
			24
			123
			-295
			93
			608
			4
			62
			5
			161
			95
			-9
			163
			6
			107
			27
			159
			70
			-45
			25
			171
			-17
			18
			146
			-22
			-529
			47
			-1
			126
			-75
			-358
			16
			-285
			4
			33
			49
			-355
			90
			-107
			27
			-86
			92
			26
			34
			8
			33
			507
			25
			11
			252
			-92
			-19
			-145
			-6

			38
			-130
			-143
			5
			71
			104
			99
			56
			53
			91
			183
			115
			-78
			45
			32
			26
			-96
			2
			152
			-104
			106
			-50
			-41
			-30
			-343
			45
			46
			4
			11
			-103
			90
			5
			-22
			3
			61
			86
			54
			32
			-2
			37
			22
			296
			82
			1
			33
			-41
			326
			-65
			-2
			15
			-349
			36
			180
			419
			-118
			-23
			74
			9
			-293
			80
			59
			72
			148
			106
			-97
			39
			158
			564
			121
			-16
			-15
			-177
			83
			277
			-154
			-33
			-131
			12
			124
			10
			-33
			2
			228
			141
			95
			19
			121
			1
			-34
			55
			38
			10
			55
			101
			-24
			-26
			-68
			-251
			-92
			30
			-22
			-32
			-17
			-52
			88
			159
			-284
			65
			23
			298
			72
			78
			-317
			49
			200
			-3
			-24
			34
			78
			110
			40
			-118
			-42
			-35
			-17
			5
			-3
			74
			-44
			-23
			-321
			52
			155
			-199
			19
			50
			-239
			-52
			75
			92
			9
			-108
			-84
			-369
			152
			187
			130
			-14
			29
			-78
			-47
			156
			-51
			14
			46
			-23
			-30
			51
			10
			134
			40
			92
			-77
			32
			123
			53
			76
			-16
			-12
			29
			76
			82
			27
			-14
			60
			72
			20
			168
			21
			35
			21
			98
			34
			98
			12
			63
			277
			1
			77
			21
			154

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	12,544
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	5,473

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	141,054	556,413	0.253506
2008	65,150	692,449	0.094086
2007	55,130	805,812	0.068415
2006	96,231	806,999	0.119246
2005	54,375	819,103	0.066384

2	Total of line 1, column (d) ......................	2	0.601637
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	0.120327
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	519,996
5	Multiply line 4 by line 3.......................	5	62,570
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	201
7	Add lines 5 and 6.........................	7	62,771
8	Enter qualifying distributions from Part XII, line 4..............	8	10,150
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	402
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	402
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	402
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,796
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	1,796
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,394
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax1,394	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

DE, NJ

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JOHN IGNOZZA Telephone no. bullet

(732) 714-1090

Located at bullet

1770 N ORCHID IS CIRVERO BEACHFL ZIP+4 bullet

32963

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
JOHN L IGNOZZA	TRUSTEE 12.00	5,000	0	0
1770 N ORCHID ISLAND CIRCLE VERO BEACH,FL32963	TRUSTEE 12.00	5,000	0	0
SUSAN SEYMOUR	TRUSTEE 3.00	5,000	0	0
750 ROSADA ST SATELLITE BEACH,FL329373437	TRUSTEE 3.00	5,000	0	0
MICHELLE CALLAS	TRUSTEE 3.00	5,000	0	0
207 PASSAIC AVE POINT PLEASANT,NJ08742	TRUSTEE 3.00	5,000	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

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

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

501,306

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

26,609

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

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

527,915

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

527,915

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

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

7,919

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

519,996

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

26,000

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

26,000

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

402

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

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

402

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

25,598

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

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

25,598

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

25,598

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 ..........

10,150

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

10,150

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

10,150

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

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7			25,598
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	17,513
b From 2006.......	56,819
c From 2007.......	16,214
d From 2008.......	30,912
e From 2009.......	113,425
fTotal of lines 3a through e.........		234,883
4Qualifying distributions for 2010 from Part
XII, line 4: $ 10,150
a Applied to 2009, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...
d Applied to 2010 distributable amount.....			10,150
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2010.		15,448	15,448
(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		219,435
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		2,065
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		217,370
10 Analysis of line 9:
a Excess from 2006....	56,819
b Excess from 2007....	16,214
c Excess from 2008....	30,912
d Excess from 2009....	113,425
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

Total ................................. 3a

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	3,467
4 Dividends and interest from securities....			14	20,052
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	12,544
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS INVESTMENT INC					102
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				36,063	102

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

1336,165

(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

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
INVESTMENT FEES	8,052	8,052
M/L - ANNUAL FEE	158	158
FEES	75	75

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M COMPANY - 50 SH
ABBOTT LABS - 40 SH
ACCENTURE - 50 SH
ADOBE - 70 SH	2,035	2,155
AIR LIQUIDE - 43 SH	898	1,099
AKZO NOBEL - 22 SH	1,154	1,367
ALLERGAN INC - 38 SH	2,348	2,609
ALLEGHENY TECH - 51 SH	2,491	2,814
ALLSTATE - 75 SH	2,787	2,391
ALTRIA GROUP - 99 SH	1,682	2,437
AMAZON - 28 SH	2,165	5,040
AMERICAN TOWER - 75 SH	3,124	3,873
AMERIPRISE FINL - 50 SH	2,219	2,878
AMER EXPRESS COMPANY - 55 SH
AMEREN - 95 SH	3,595	2,678
AMERICA MOVIL - 12 SH
AMERICAN FINL GRP HLDGS - 58 SH	1,644	1,873
AMGEN INC - 35 SH	1,856	1,922
ANNALY CAP MGMT - 245 SH	4,089	5,018
AOL - 5 SH
APPLE COMPUTER INC - 27 SH	2,835	8,709
AT&T INC - 90 SH	2,191	2,644
ATMOS ENERGY - 58 SH	1,641	1,810
BANCO SANTNDER BRZL - 57 SH	767	775
BANK HAWAII - 35 SH	1,782	1,652
BARCLAYS - 29 SH	482	479
BARNES GROUP - 88 SH	1,848	1,819
BAXTER INTL - 55 SH	2,320	2,784
BAYER - 16 SH	999	1,174
BAYERISCHE MOTORENWERKE - 55 SH	463	757
BECTON DICKINSON CO - 65 SH
BEST BUY - 50 SH
BG GROUP - 9 SH	767	918
BHP BILLITON - 17 SH	741	1,369
BNP PARIBAS SPONSORD ADR - 39 SH	1,721	1,246
BOEING CO - 40 SH	2,593	2,610
BP - 31 SH	1,130	1,369
BRIDGESTONE CORP - 18 SH
BRINKS - 65 SH	1,718	1,747
BROADCOM CORP - 60 SH
CANADIAN NATURAL RES LTD - 82 SH	2,279	3,642
CATERPILLAR - 33 SH	2,289	3,091
CELGENE - 30 SH	1,876	1,774
CENTURYLINK - 69 SH	1,761	3,186
CENTURYTEL INC - 64 SH
CHECKPOINT SOFTWRE - 33 SH	1,221	1,527
CHESAPEAKE ENERGY - 105 SH	2,600	2,721
CHEVRON CORP - 30 SH	1,789	2,737
CHIMERA INVESTMENT - 401 SH
CHINA CONSTRUCT - 40 SH	670	732
CHINA LIFE INS - 15 SH
CHINA PETE CHEM - 9 SH	803	861
CHINA UNICOM HONG KONG - 37 SH	460	528
CISCO SYSTEMS - 71 SH	1,770	1,436
CITRIX SYSTEMS - 57 SH	3,620	3,899
CME GROUP - 7 SH	2,180	2,252
COACH - 25 SH	1,256	1,383
COCA COLA - 56 SH	2,951	3,683
COLGATE PALMOLIVE - 22 SH	1,794	1,768
COMMERCIAL METALS - 90 SH
COMPASS MINERALS - 20 SH	1,109	1,785
CONOCOPHILLIPS - 90 SH	4,586	6,129
CORNING - 120 SH	2,196	2,318
COVIDIEN - 43 SH	2,128	1,963
CREDIT SUISSE - 17 SH	722	687
CUMMINS INC - 45 SH	2,192	4,950
CURTISS WRIGHT - 36 SH	1,473	1,760
DANAHER CORP DEL - 40 SH	1,313	1,887
DANONE-SPONS - 40 SH	416	506
DASSAULT - 10 SH	653	765
DEL MONTE FOODS - 104 SH	942	1,955
DENSO - 56 SH	865	961
DEUTSCHE BOERSE - 92 SH	724	633
DIAMOND OFFSHORE DRLNG - 60 SH	4,958	4,012
DIRECTV GRP HLDNGS - 85 SH
EDP ENERGIAS - 32 SH	1,112	1,064
E M C CORP - 125 SH	1,861	2,863
EOG RESOURCES - 25 SH	2,504	2,285
E.ON AG - 29 SH
EAST JAPAN RY - 122 SH	1,282	1,305
EBAY - 75 SH
EDISON INTL CALIF - 73 SH	2,060	2,818
ENERGEN CRP COM PV 1CENT - 35 SH	1,286	1,689
ENI - 25 SH
ENNIS INC - 91 SH	1,964	1,727
ERICSSON - 51 SH	517	588
ERSTE GROUP - 25 SH	566	594
ESPRIT HOLDING - 48 SH	694	456
EQUITY ONE REIT - 94 SH	1,963	1,709
EXCO RES - 89 SH	1,403	1,728
F5 NETWORKS - 7 SH	742	911
FEDERATED INVESTRS - 67 SH	1,579	1,753
FREEPRT-MCMRAN - 79 SH	6,974	9,487
FRONTLINE - 51 SH	1,545	1,294
GDF SUEZ - 30 SH
GENERAL ELECTRIC - 142 SH	2,287	2,597
GILEAD SCIENCES - 45 SH
GLAXOSMITHKLINE - 64 SH	2,540	2,510
GOLDMAN SACHS GROUP - 15 SH
GOOGLE 6 SH
GRUPO TELEVISA - 38 SH
HARRIS CORP - 50 SH	1,638	2,265
HARSCO CORPORATION - 60 SH	1,836	1,699
HDFC BANK LTD - 7 SH	493	1,170
HEALTHCARE REALTY TR - 62 SH	1,713	1,313
HEINEKEN - 36 SH	621	885
HEWLETT PACKARD - 70 SH
HOLLY CORP - 50 SH
HOME DEPOT - 80 SH
HSBC HLDG - 31 SH	1,255	1,582
HUDSON CITY BANCORP - 185 SH	2,553	2,357
HUTCHISN WHAMPOA - 32 SH	1,176	1,645
IAMGOLD CORP - 96 SH	625	1,709
ICICI BANK - 21 SH	753	1,063
ING GP - 137 SH	1,380	1,342
INTEL CORP - 245 SH	4,657	5,152
INTL BUSINESS MACHINES - 20 SH	1,991	2,935
JABIL CIRCUIT - 107 SH	752	2,150
JOHNSON & JOHNSON - 40 SH	2,369	2,474
JPMORGAN CHASE & CO - 31 SH	1,104	1,315
JUNIPER NETWORKS - 37 SH	1,292	1,366
KAO CORP - 20 SH	588	538
KBR INC - 60 SH	1,130	1,828
KDDI - 10 SH	493	574
KEPPEL LTD - 90 SH	797	1,589
KIMBERLY CLARK - 40 SH	2,481	2,522
KIMBERLY CLARK DE MX SAB - 40 SH
KRAFT FOODS - 86 SH	2,839	2,710
LUBRIZOL CORP - 39 SH	3,039	4,169
LVMH MOET HENNESSY -51 SH	714	1,691
LOCKHEED MARTIN - 30 SH	2,500	2,097
MAN - 104 SH	914	1,232
MARATHON OIL CORP - 70 SH	1,951	2,593
MATTEL INC - 120 SH
MCDONALDS - 36 SH	2,421	2,763
MCGRAW HILL - 65 SH
MEAD JOHNSON NUTR - 20 SH	978	1,246
MEDTRONIC - 55 SH	1,772	2,040
METLIFE - 55 SH	2,241	2,444
MICROSOFT CORP - 98 SH	2,485	2,735
MITSUBISHI - 18 SH	775	964
MITSUBISHI CP - 18 SH
NAT FUEL GAS CO - 35 SH
NATIONAL-OILWELL VARCO - 40 SH
NESTLE - 31 SH	1,218	1,823
NETAPP - 38 SH	1,795	1,979
NETFLIX - 21 SH	2,904	3,690
NEW YORK CMNTY BANCORP - 140 SH	1,797	2,639
NEXEN INC CANADA - 19 SH
NOKIA CORP - 64 SH
NOMURA HLDGS INC - 67 SH	505	428
NORTHROP GRUMMAN - 35 SH	1,784	2,267
OCCIDENTAL PETE CORP CAL - 25 SH
ORACLE CORP - 157 SH	3,804	4,914
OWENS & MINOR - 52 SH	969	1,530
PEPSICO - 30 SH
PETRLEO BRAS VTG SPD - 48 SH
PFIZER INC - 283 SH	4,922	4,955
PNC FINCL - 44 SH	2,507	2,672
PHILIP MORRIS INTL - 35 SH
PHILIPS VAN HEUSEN - 38 SH
PITNEY BOWES - 52 SH	1,266	1,257
POTASH - 14 SH	1,962	2,168
PRAXAIR INC - 20 SH
PRECISION CASTPARTS - 20 SH	2,429	2,784
PROCTOR & GAMBLE CO - 40 SH	2,215	2,573
PT INDOSAT - 10 SH	281	292
R R DONNELLEY SONS - 120 SH	2,399	2,096
RADIOSHACK - 70 SH	1,586	1,294
RECKITT BENCKISER - 51 SH	399	572
REED ELSEVIER - 12 SH
REYNOLDS AMERICAN INC - 90 SH	1,983	2,936
RICOH CO - 17 SH	1,129	1,249
ROCHE HLDGS LTD - 49 SH	1,730	1,796
ROCKWELL COLLINS - 20 SH	1,169	1,165
ROYAL DUTCH SHELL - 79 SH	4,836	5,276
ROYAL KPN - 42 SH	524	616
SALESFORCE - 26 SH	2,410	3,432
SANDISK - 28 SH	1,346	1,396
SANOFI AVENTIS - 105 SH	3,813	3,384
SCHLUMBERGER - 51 SH	3,381	4,259
SENSIENT TECHNOLGY - 58 SH	1,227	2,130
SIEMENS - 16 SH	1,077	1,988
SMITH-NPHW - 13 SH	590	684
SOUTHWESTERN ENERGY - 35 SH	1,713	1,310
ST JUDE MEDICAL - 55 SH
STAPLES 75 SH
STARBUCKS - 90 SH	2,376	2,892
SUMITOMO MITSU FINL - 166 SH	1,369	1,180
SUNCOR ENERGY - 13 SH
SWISS REINS - 25 SH	1,212	1,343
SYMRISE - 24 SH	439	656
TAIWAN S MANUFCTRING - 102 SH	996	1,279
TARGET - 34 SH	1,768	2,044
TECK RESOURCES - 15 SH	514	927
TELECOM ITALIA - 22 SH	287	285
TELEFLEX - 27 SH	1,300	1,453
TESCO - 42 SH	1,148	1,049
TEXAS INSTRUMENTS	1,588	1,885
3 M COMPANY - 30 SH	2,387	2,589
TIME WARNER - 82 SH	2,571	2,638
TNT - 35 SH
TOKIO MARINE HOLDINGS - 20 SH	548	592
TOMKINS - 45 SH
TOTAL S.A. - 95 SH	5,155	5,081
TRAVELERS COS - 45 SH	1,665	2,507
UBS - 34 SH
UGI CORP - 60 SH	1,181	1,895
UNION PACIFIC - 40 SH
UNITED HEALTH - 86 SH	2,832	3,105
UNITED PARCEL - 35 SH
UNITED TECHS CORP - 38 SH	2,312	2,991
UNIVERSAL CORP VA - 39 SH	1,529	1,587
VALERO ENERGY - 115 SH
VERIZON COMM 80 SH	2,157	2,862
VISA INC - 20 SH	1,660	1,408
VF CORPORATION - 30 SH	1,898	2,585
VODAFONE GRP - 47 SH	1,062	1,243
WAL-MART STORES -
WASTE MGMT - 70 SH
WD 40 CO DELAWARE - 45 SH	1,316	1,813
WEIS MARKETS - 43 SH	1,470	1,734
WELLS FARGO - 94 SH	2,228	2,913
WESTPAC BANKING - 5 SH	556	572
WINDSTREAM CORP - 212 SH
WOLVERINE WORLD WIDE - 57 SH	1,333	1,817
WORLD FUEL SVCS - 61 SH	861	2,206
WPP - 18 SH	678	1,115
WYNN RESORTS - 25 SH
XEROX CORP - 245 SH	2,890	2,822
YAHOO - 135 SH