TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
THE PREMSELAAR FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)14 KINGSWOOD WAY Room/suite

City or town, state, and ZIP code
MANALAPAN, NJ07726

A Employer identification number

51-0431739

B Telephone number (see page 10 of the instructions)

(732) 274-1144

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

$1,071,070J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	47,424		47,424
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-319,648
b	Gross sales price for all assets on line 6a 1,465,730
7	Capital gain net income (from Part IV, line 2)...			0
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........	-272,224		47,424
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).......		3,950	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		2,900	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,264	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	8,114		0	0
25	Contributions, gifts, grants paid........	45,405			45,405
26	Total expenses and disbursements. Add lines 24 and 25	53,519		0	45,405
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-325,743
b	Net investment income (if negative, enter -0-)			47,424
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...............	2,070	5,744	5,744
	2	Savings and temporary cash investments..........	33,456
	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)........	859,402	671,218	713,809
	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)...........	464,520	356,743	351,517
	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)	1,359,448	1,033,705	1,071,070
	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.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	1,359,448	1,033,705
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	1,359,448	1,033,705
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	1,359,448	1,033,705

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	1,359,448
2	Enter amount from Part I, line 27a......................	2	-325,743
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	1,033,705
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	1,033,705

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	3 SHRS AIR PRODUCTS & CHEMICALS INC CMN	P	2010-07-22	2010-09-30
b	9 SHRS ALLERGAN INC CMN	P	2010-07-22	2010-11-03
c	9 SHRS ALLERGAN INC CMN	P	2010-07-22	2010-11-04
d	38 SHRS ALLSTATE CORPORATION COMMON STOCK	P	2010-07-22	2010-08-09
e	60.249 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-10-14	2010-07-22
	2499.351 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2007-01-25	2010-07-22
	76.765 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2009-01-08	2010-07-22
	64.509 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-11-11	2010-07-22
	29.642 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-06-06	2010-07-22
	77.908 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2009-02-04	2010-07-22
	84.573 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-12-10	2010-07-22
	28.159 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-03-04	2010-07-22
	33.431 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-07-11	2010-07-22
	28.037 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-01-25	2010-07-22
	29.003 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-05-12	2010-07-22
	29.897 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-04-09	2010-07-22
	37.486 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-08-06	2010-07-22
	40.99 SHRS ALPINE TOTAL DYNAMIC DIVID FD MUTUAL FUND	P	2008-09-18	2010-07-22
	1 SHRS ALTERA CORP CMN	P	2010-07-22	2010-07-23
	2 SHRS AMAZON.COM INC CMN	P	2010-07-22	2010-10-28
	5 SHRS AMAZON.COM INC CMN	P	2010-07-22	2010-11-03
	1 SHRS AMAZON.COM INC CMN	P	2010-07-23	2010-11-10
	5 SHRS AMAZON.COM INC CMN	P	2010-07-22	2010-11-10
	4 SHRS AMAZON.COM INC CMN	P	2010-07-23	2010-11-10
	1000 SHRS AMERICAN CAPITAL AGENCY CORP. CMN	P	2009-12-16	2010-07-22
	53 SHRS AMERICAN CAPITAL AGENCY CORP. CMN	P	2010-04-28	2010-07-22
	53 SHRS AMERICAN CAPITAL AGENCY CORP. CMN	P	2010-01-26	2010-07-22
	1000 SHRS AMYLIN PHARMACEUTICALS, INC. CMN	P	2010-03-10	2010-07-22
	4 SHRS ANADARKO PETROLEUM CORP CMN	P	2010-07-22	2010-08-04
	11 SHRS ANADARKO PETROLEUM CORP CMN	P	2010-07-22	2010-11-24
	14 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN	P	2010-07-23	2010-08-06
	6 SHRS ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	3 SHRS APACHE CORP. CMN	P	2010-07-23	2010-08-04
	2 SHRS APACHE CORP. CMN	P	2010-07-23	2010-09-16
	1000 SHRS APOLLO INVESTMENT CORPORATION MUTUAL FUND	P	2010-04-13	2010-09-24
	5000 SHRS ARBOR REALTY TRUST, INC. CMN	P	2008-11-11	2010-07-22
	1000 SHRS AT&T INC CMN	P	2010-05-18	2010-10-05
	1000 SHRS AUTOMATIC DATA PROCESSING, INC CMN	P	2010-04-13	2010-11-24
	8 SHRS AXA-UAP AMERICAN DEPOSITARY SHARES	P	2010-07-23	2010-11-19
	100 SHRS BANK OF AMERICA CORP CMN	P	2009-03-18	2010-09-24
	1000 SHRS BANK OF AMERICA CORP CMN	P	2008-04-02	2010-09-24
	9 SHRS BARCLAYS PLC,AMER DEP SHS ADR CMN	P	2010-07-23	2010-09-03
	2 SHRS BAYER AG-SPONSORED ADR SPONSORED ADR CMN	P	2010-10-08	2010-11-17
	1 SHRS BAYER AG-SPONSORED ADR SPONSORED ADR CMN	P	2010-10-08	2010-11-16
	2 SHRS BAYER AG-SPONSORED ADR SPONSORED ADR CMN	P	2010-10-11	2010-11-17
	3 SHRS BAYER AG-SPONSORED ADR SPONSORED ADR CMN	P	2010-10-11	2010-11-19
	1999.135 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2003-02-20	2010-07-22
	48.828 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-03-11	2010-07-22
	3000 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2003-02-20	2010-07-22
	96.311 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2009-01-14	2010-07-22
	105.526 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-12-30	2010-07-22
	49.81 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-04-14	2010-07-22
	47.828 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-05-12	2010-07-22
	101.19 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-12-10	2010-07-22
	48.448 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-06-06	2010-07-22
	51.682 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-07-16	2010-07-22
	82.453 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-11-13	2010-07-22
	72.726 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-10-14	2010-07-22
	55.206 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-08-13	2010-07-22
	54.857 SHRS BLACKROCK DEBT STRATEGIES FUND	P	2008-09-12	2010-07-22
	1000 SHRS BOSTON SCIENTIFIC CORP. COMMON STOCK	P	2003-11-28	2010-07-22
	6 SHRS BP P.L.C. SPONSORED ADR CMN	P	2010-07-23	2010-09-15
	4 SHRS BP P.L.C. SPONSORED ADR CMN	P	2010-07-23	2010-10-20
	15 SHRS BP P.L.C. SPONSORED ADR CMN	P	2010-07-23	2010-11-04
	1000 SHRS BP P.L.C. SPONSORED ADR CMN	P	2010-04-13	2010-10-18
	1 SHRS C.H. ROBINSON WORLDWIDE INC. CMN	P	2010-07-22	2010-07-23
	2 SHRS CELGENE CORPORATION CMN	P	2010-07-22	2010-07-23
	22 SHRS CEMEX, S.A.B DE C.V. SPONSORED ADR CMN	P	2010-07-23	2010-07-28
	6 SHRS CEMEX, S.A.B DE C.V. SPONSORED ADR CMN	P	2010-07-26	2010-08-11
	44 SHRS CEMEX, S.A.B DE C.V. SPONSORED ADR CMN	P	2010-07-23	2010-08-11
	8 SHRS CENTRAL EURO DISTRIBUTION CORPORATION	P	2010-07-23	2010-08-11
	12 SHRS CENTRAL EURO DISTRIBUTION CORPORATION	P	2010-07-23	2010-09-15
	4 SHRS CENTRAL EURO DISTRIBUTION CORPORATION	P	2010-07-23	2010-12-16
	13 SHRS CENTRAL EURO DISTRIBUTION CORPORATION	P	2010-07-23	2010-12-22
	2 SHRS CENTRAL EURO DISTRIBUTION CORPORATION	P	2010-07-26	2010-12-22
	2 SHRS CISCO SYSTEMS, INC. CMN	P	2010-07-22	2010-07-23
	153 SHRS CISCO SYSTEMS, INC. CMN	P	2010-07-22	2010-11-16
	1000 SHRS CITIGROUP INC. CMN	P	2008-04-02	2010-07-22
	1 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	P	2010-07-22	2010-07-23
	10 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	P	2010-07-22	2010-08-24
	12 SHRS COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A	P	2010-07-22	2010-11-03
	1 SHRS COLGATE-PALMOLIVE CO CMN	P	2010-07-22	2010-07-23
	21 SHRS COLGATE-PALMOLIVE CO CMN	P	2010-07-22	2010-10-28
	5 SHRS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR	P	2010-07-23	2010-12-22
	6 SHRS COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR CMN	P	2010-07-23	2010-12-22
	3 SHRS DAIMLER AG CMN ISIN: DE0007100000	P	2010-07-23	2010-09-10
	5 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN	P	2010-07-23	2010-09-10
	4 SHRS DBS GROUP HOLDINGS SPONSORED ADR CMN	P	2010-07-23	2010-09-14
	28 SHRS DELL INC CMN	P	2010-07-22	2010-08-24
	90 SHRS DELL INC CMN	P	2010-07-22	2010-09-24
	3 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-08-05
	8 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-08-06
	2 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-10-01
	15 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-10-05
	3 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-10-14
	3 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-10-15
	10 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-09
	5 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-10
	14 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-16
	2 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-17
	1 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-22
	9 SHRS DEUTSCHE LUFTHANSA AG SPONSORED ADR CMN	P	2010-07-23	2010-12-23
	8 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-23	2010-08-11
	22 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	44 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-23	2010-11-08
	5 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-23	2010-11-10
	29 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-23	2010-11-09
	9 SHRS DEUTSCHE TELEKOM AG SPONSORED ADR CMN	P	2010-07-26	2010-11-10
	1000 SHRS DIREXION ETF TRUST LARGE CAP BULL 3X SHARES ETF	P	2010-05-25	2010-07-22
	12 SHRS DOLBY LABORATORIES, INC. CMN CLASS A	P	2010-07-22	2010-08-03
	12 SHRS DOLBY LABORATORIES, INC. CMN CLASS A	P	2010-07-22	2010-08-24
	15 SHRS DOLBY LABORATORIES, INC. CMN CLASS A	P	2010-07-22	2010-08-25
	13 SHRS DOMINION RESOURCES, INC. CMN	P	2010-07-22	2010-10-18
	11 SHRS DOMINION RESOURCES, INC. CMN	P	2010-07-22	2010-11-18
	9 SHRS DOMINION RESOURCES, INC. CMN	P	2010-07-22	2010-12-10
	16 SHRS DOMINION RESOURCES, INC. CMN	P	2010-07-22	2010-12-13
	4 SHRS DOVER CORPORATION CMN	P	2010-07-22	2010-09-30
	2500 SHRS EATON VANCE ENHANCED EQUITY MUTUAL FUND INCOME FUND II	P	2005-01-26	2010-07-22
	1000 SHRS EATON VANCE TAX-MANAGED BUY-WRITE INCOME F BUY-WRITE INCOME FUND	P	2005-04-26	2010-07-22
	4 SHRS EMERSON ELECTRIC CO. CMN	P	2009-12-10	2010-07-22
	4 SHRS EMERSON ELECTRIC CO. CMN	P	2010-03-10	2010-07-22
	500 SHRS EMERSON ELECTRIC CO. CMN	P	2010-03-24	2010-07-22
	7 SHRS EMERSON ELECTRIC CO. CMN	P	2010-06-10	2010-07-22
	385 SHRS EMERSON ELECTRIC CO. CMN	P	2009-11-06	2010-07-22
	22 SHRS EMERSON ELECTRIC CO. CMN	P	2009-11-06	2010-10-13
	13 SHRS EOG RESOURCES INC CMN	P	2010-07-22	2010-08-25
	37 SHRS EOG RESOURCES INC CMN	P	2010-07-22	2010-10-13
	9.275 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-02-01	2010-07-22
	18.087 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2009-02-06	2010-07-22
	18.539 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-11-13	2010-07-22
	20.143 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2009-01-09	2010-07-22
	26.435 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-12-11	2010-07-22
	999.021 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2003-02-26	2010-07-22
	9.508 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-05-09	2010-07-22
	9.603 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-06-09	2010-07-22
	11.322 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-08-12	2010-07-22
	11.038 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-07-14	2010-07-22
	10.283 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-04-08	2010-07-22
	9.902 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-03-11	2010-07-22
	11.603 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-09-11	2010-07-22
	16.241 SHRS EVERGREEN INCOME ADVANTAGE MUTUAL FUND	P	2008-10-13	2010-07-22
	2 SHRS EXPEDITORS INTL WASH INC CMN	P	2010-07-22	2010-07-23
	24 SHRS EXPEDITORS INTL WASH INC CMN	P	2010-07-22	2010-10-19
	10 SHRS EXPEDITORS INTL WASH INC CMN	P	2010-07-22	2010-12-09
	1100 SHRS EXXON MOBIL CORPORATION CMN	P	2010-05-18	2010-10-18
	1 SHRS F5 NETWORKS INC CMN	P	2010-07-22	2010-07-23
	9 SHRS F5 NETWORKS INC CMN	P	2010-07-22	2010-10-27
	4 SHRS F5 NETWORKS INC CMN	P	2010-07-22	2010-12-03
	6 SHRS FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	P	2010-07-23	2010-09-03
	0.84 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-02-01	2010-07-02
	240 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-10-05	2010-10-22
	4 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-05-03	2010-07-22
	120 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-03-25	2010-07-22
	2 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-02-01	2010-07-22
	120 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2009-11-06	2010-07-22
	215 SHRS FRONTIER COMMUNICATIONS CORPORATION CMN	P	2010-04-13	2010-07-22
	4 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-09-13
	12 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-09-15
	5 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-09-23
	8 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-09-27
	7 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-10-05
	9 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-10-06
	17 SHRS GEN-PROBE INCORPORATED CMN	P	2010-07-22	2010-10-15
	1000 SHRS GENERAL ELECTRIC CO CMN	P	2002-11-21	2010-07-22
	4 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-09-03
	5 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-09-10
	4 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-10-20
	8 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	3 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-12
	3 SHRS GLAXOSMITHKLINE PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-19
	1 SHRS HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	P	2010-07-23	2010-07-28
	7 SHRS HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	P	2010-07-23	2010-07-29
	4 SHRS HENKEL AG AND CO. KGAA SPONSORED ADR REPSTG ORDINARY SHRS	P	2010-07-23	2010-07-30
	31 SHRS HONEYWELL INTL INC CMN	P	2010-07-22	2010-10-19
	29 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-07-23	2010-10-21
	10 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-07-23	2010-11-04
	5 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-07-23	2010-11-05
	2 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-07-23	2010-11-08
	3 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-07-26	2010-11-08
	8 SHRS HUANENG POWER INTL INC ADS SPONSORED ADR CMN SERIES N	P	2010-09-14	2010-11-08
	11 SHRS ICICI BANK LIMITED SPONS ADR	P	2010-07-23	2010-10-05
	1 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2010-07-23	2010-07-28
	4 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2010-07-23	2010-07-29
	1 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2010-07-23	2010-07-30
	2 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2010-07-23	2010-10-14
	6 SHRS IMPERIAL TOBACCO GROUP PLC SPON ADR	P	2010-07-23	2010-10-15
	4 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-02
	1 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-01
	12 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-04
	5 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-15
	7 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-12
	6 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-11-17
	6 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-26	2010-11-18
	8 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-08-05
	6 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-10-14
	4 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-10-15
	6 SHRS ISHARES TRUST-ISHARES S&P/TOPIX 150 INDEX FD ETF	P	2010-07-23	2010-10-20
	5 SHRS KIMBERLY CLARK CORP CMN	P	2010-07-22	2010-12-10
	5 SHRS KIMBERLY CLARK CORP CMN	P	2010-01-05	2010-10-18
	5 SHRS KIMBERLY CLARK CORP CMN	P	2010-04-05	2010-10-18
	499 SHRS KIMBERLY CLARK CORP CMN	P	2009-11-06	2010-10-18
	10 SHRS KIMBERLY CLARK CORP CMN	P	2010-07-02	2010-10-18
	500 SHRS KIMBERLY CLARK CORP CMN	P	2010-03-24	2010-10-18
	7 SHRS KLA-TENCOR CORPORATION CMN	P	2010-07-22	2010-09-30
	12 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2010-07-23	2010-11-04
	54 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	18 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2010-07-23	2010-12-03
	7 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2010-07-23	2010-10-14
	11 SHRS KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN	P	2010-07-23	2010-10-15
	15 SHRS KT CORPORATION SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	15 SHRS KT CORPORATION SPONSORED ADR CMN	P	2010-07-23	2010-08-11
	21 SHRS LG DISPLAY CO LTD SPONSORED ADR CMN 1 ADR = 0.5 ORDINARY SHARES	P	2010-07-23	2010-07-28
	27 SHRS LG DISPLAY CO LTD SPONSORED ADR CMN 1 ADR = 0.5 ORDINARY SHARES	P	2010-07-23	2010-08-06
	3 SHRS LG DISPLAY CO LTD SPONSORED ADR CMN 1 ADR = 0.5 ORDINARY SHARES	P	2010-07-26	2010-08-06
	512 SHRS LLOYDS BANKING GROUP PLC SPONSORED ADR CMN	P	2004-08-24	2010-07-22
	9 SHRS MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A	P	2010-07-23	2010-09-03
	4 SHRS MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A	P	2010-07-23	2010-09-16
	2 SHRS MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A	P	2010-07-26	2010-09-24
	15 SHRS MINDRAY MEDICAL INTL LIMITED SPONSORED ADR CMN CLASS A	P	2010-07-23	2010-09-24
	34 SHRS MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	P	2010-07-23	2010-09-14
	62 SHRS MITSUBISHI UFJ FINL GROUP, INC SPONSORED ADR CMN	P	2010-07-23	2010-08-06
	13 SHRS NATIONAL GRID PLC SPONSORED ADR CMN	P	2010-07-23	2010-09-03
	3 SHRS NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2010-03-26	2010-08-24
	999 SHRS NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2009-04-06	2010-08-24
	24 SHRS NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2009-12-16	2010-08-24
	14 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	2010-07-23	2010-08-06
	9 SHRS NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	2010-07-23	2010-12-22
	2 SHRS NETAPP, INC. CMN	P	2010-07-22	2010-07-23
	14 SHRS NETAPP, INC. CMN	P	2010-07-22	2010-08-24
	14 SHRS NETAPP, INC. CMN	P	2010-07-22	2010-11-24
	499.508 SHRS NFJ DIVID, INT & PREMIUM MUTUAL FUND STRATEGY FUND	P	2005-02-23	2010-07-22
	16.703 SHRS NFJ DIVID, INT & PREMIUM MUTUAL FUND STRATEGY FUND	P	2008-10-10	2010-07-22
	12.688 SHRS NFJ DIVID, INT & PREMIUM MUTUAL FUND STRATEGY FUND	P	2008-07-15	2010-07-22
	11.481 SHRS NFJ DIVID, INT & PREMIUM MUTUAL FUND STRATEGY FUND	P	2008-04-17	2010-07-22
	15.62 SHRS NFJ DIVID, INT & PREMIUM MUTUAL FUND STRATEGY FUND	P	2009-01-14	2010-07-22
	200 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2005-04-26	2010-07-22
	25.978 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2008-04-08	2010-07-22
	27.575 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2008-07-08	2010-07-22
	42.073 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2008-10-08	2010-07-22
	799.827 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2005-04-26	2010-07-22
	42.547 SHRS NICHOLAS-APPLEGATE INTL & PREMIUM STRATEGY FUND	P	2009-01-14	2010-07-22
	19 SHRS NIKE CLASS-B CMN CLASS B	P	2010-07-22	2010-11-30
	3 SHRS NISSAN MOTOR CO LTD SPONSORED ADR	P	2010-07-26	2010-07-30
	14 SHRS NISSAN MOTOR CO LTD SPONSORED ADR	P	2010-07-23	2010-07-29
	30 SHRS NISSAN MOTOR CO LTD SPONSORED ADR	P	2010-07-23	2010-07-30
	67.239 SHRS NUVEEN EQTY PREMIUM OPPTY FD MUTUAL FUND	P	2008-04-08	2010-07-22
	69.603 SHRS NUVEEN EQTY PREMIUM OPPTY FD MUTUAL FUND	P	2008-07-08	2010-07-22
	83.581 SHRS NUVEEN EQTY PREMIUM OPPTY FD MUTUAL FUND	P	2008-10-13	2010-07-22
	2499.817 SHRS NUVEEN EQTY PREMIUM OPPTY FD MUTUAL FUND	P	2005-01-26	2010-07-22
	82.76 SHRS NUVEEN EQTY PREMIUM OPPTY FD MUTUAL FUND	P	2009-01-12	2010-07-22
	27.338 SHRS NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND	P	2008-04-08	2010-07-22
	28.397 SHRS NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND	P	2008-07-08	2010-07-22
	33.522 SHRS NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND	P	2009-01-12	2010-07-22
	35.362 SHRS NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND	P	2008-10-13	2010-07-22
	999.381 SHRS NUVEEN EQUITY PREMIUM ADVANTAGE FUND MUTUAL FUND	P	2005-05-25	2010-07-22
	100 SHRS OCEANFREIGHT INC. CMN	P	2008-06-13	2010-07-22
	233 SHRS OCEANFREIGHT INC. CMN	P	2008-06-09	2010-07-22
	0.33 SHRS OCEANFREIGHT INC. CMN	P	2008-06-13	2010-06-21
	15 SHRS P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	P	2010-07-23	2010-07-28
	9 SHRS P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	P	2010-07-23	2010-07-29
	2 SHRS P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	P	2010-07-23	2010-07-30
	2 SHRS P.T. TELEKOMUNIKASI INDONESIA ADS ( 1 ADS --> 40 ORD SHS)	P	2010-07-26	2010-07-30
	4 SHRS PARKER-HANNIFIN CORP. CMN	P	2010-07-22	2010-09-30
	1 SHRS PEPSICO INC CMN	P	2010-07-22	2010-07-23
	17 SHRS PRAXAIR, INC CMN SERIES	P	2010-07-22	2010-09-21
	1 SHRS PRAXAIR, INC CMN SERIES	P	2010-07-22	2010-07-23
	2 SHRS PRICELINE.COM INC CMN	P	2010-07-22	2010-08-06
	3 SHRS PRICELINE.COM INC CMN	P	2010-07-22	2010-08-26
	24 SHRS PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-11-06	2010-07-22
	360 SHRS PROCTER & GAMBLE COMPANY (THE) CMN	P	2009-11-06	2010-07-22
	8 SHRS PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-05-17	2010-07-22
	3 SHRS PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-02-16	2010-07-22
	500 SHRS PROCTER & GAMBLE COMPANY (THE) CMN	P	2010-03-24	2010-07-22
	4 SHRS REED ELSEVIER GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-09-15
	5 SHRS REED ELSEVIER GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-07-29
	7 SHRS REED ELSEVIER GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-10-20
	6 SHRS RESMED INC. CMN	P	2010-07-23	2010-12-22
	3 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-23	2010-09-14
	10 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-23	2010-09-15
	5 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-23	2010-10-05
	6 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-23	2010-10-14
	18 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-23	2010-10-15
	2 SHRS ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2010-07-26	2010-10-15
	8 SHRS ROCKWELL COLLINS, INC. CMN	P	2010-07-22	2010-09-14
	4 SHRS ROCKWELL COLLINS, INC. CMN	P	2010-07-22	2010-09-15
	26 SHRS ROCKWELL COLLINS, INC. CMN	P	2010-07-22	2010-12-03
	11 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	3 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-12
	1 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-16
	6 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-17
	4 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-19
	2 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-07-26	2010-11-19
	1 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-08-06	2010-11-23
	4 SHRS ROLLS-ROYCE GROUP PLC SPONSORED ADR CMN	P	2010-08-09	2010-11-24
	24 SHRS SABMILLER PLC SPONSORED ADR	P	2010-07-22	2010-10-22
	2 SHRS SANOFI SPONSORED ADR CMN	P	2010-07-23	2010-08-05
	6 SHRS SANOFI SPONSORED ADR CMN	P	2010-07-23	2010-08-11
	4 SHRS SANOFI SPONSORED ADR CMN	P	2010-07-23	2010-12-03
	3 SHRS SANOFI SPONSORED ADR CMN	P	2010-07-23	2010-12-09
	41 SHRS SATYAM COMPUTER SERVICES LTD ADR CMN	P	2010-07-23	2010-07-29
	82 SHRS SATYAM COMPUTER SERVICES LTD ADR CMN	P	2010-07-23	2010-07-30
	16 SHRS SATYAM COMPUTER SERVICES LTD ADR CMN	P	2010-07-26	2010-08-02
	42 SHRS SATYAM COMPUTER SERVICES LTD ADR CMN	P	2010-07-23	2010-08-02
	1 SHRS SCHLUMBERGER LTD CMN	P	2010-07-22	2010-07-23
	26 SHRS SEI INVESTMENTS CO CMN	P	2010-07-22	2010-07-26
	25 SHRS SEI INVESTMENTS CO CMN	P	2010-07-22	2010-07-28
	19 SHRS SEI INVESTMENTS CO CMN	P	2010-07-22	2010-07-27
	27 SHRS SEI INVESTMENTS CO CMN	P	2010-07-22	2010-07-30
	3 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-07-23	2010-10-01
	3 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-07-23	2010-10-05
	2 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-07-23	2010-12-03
	5 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-07-23	2010-12-09
	3 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-11-08	2010-12-22
	2 SHRS SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN	P	2010-07-26	2010-12-22
	44 SHRS SILICONWARE PRECISION IND CO L SPONSORED ADR	P	2010-07-23	2010-07-29
	1 SHRS STATE STREET CORPORATION (NEW) CMN	P	2010-07-22	2010-07-23
	11 SHRS STRYKER CORP CMN	P	2010-07-22	2010-07-22
	33 SHRS STRYKER CORP CMN	P	2010-07-22	2010-10-29
	23 SHRS SUNTRUST BANKS INC $1.00 PAR CMN	P	2010-07-22	2010-07-23
	21 SHRS SUNTRUST BANKS INC $1.00 PAR CMN	P	2010-07-22	2010-11-18
	32 SHRS TARGET CORPORATION CMN	P	2010-07-22	2010-08-25
	28 SHRS TARGET CORPORATION CMN	P	2010-07-22	2010-09-28
	15 SHRS TARGET CORPORATION CMN	P	2010-07-22	2010-07-23
	11 SHRS TARGET CORPORATION CMN	P	2010-07-22	2010-12-21
	33 SHRS TELECOM ITALIA SPA SPONSORED ADR CMN	P	2010-07-28	2010-11-05
	12 SHRS TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN	P	2010-08-09	2010-11-04
	1 SHRS TESCO PLC (SPONSORED) ADR SPONSORED ADR CMN	P	2010-08-06	2010-11-04
	4 SHRS TEVA PHARMACEUTICAL IND LTD ADS	P	2010-07-23	2010-09-10
	6 SHRS TEVA PHARMACEUTICAL IND LTD ADS	P	2010-07-23	2010-10-01
	5 SHRS TEVA PHARMACEUTICAL IND LTD ADS	P	2010-07-23	2010-10-05
	4 SHRS TEVA PHARMACEUTICAL IND LTD ADS	P	2010-07-23	2010-11-05
	4 SHRS TEVA PHARMACEUTICAL IND LTD ADS	P	2010-07-23	2010-12-22
	100 SHRS THE HOME DEPOT, INC. CMN	P	2003-05-30	2010-09-24
	900 SHRS THE HOME DEPOT, INC. CMN	P	2005-01-28	2010-09-24
	11 SHRS TRANSOCEAN LTD. CMN	P	2010-07-23	2010-08-05
	1 SHRS VARIAN MEDICAL SYSTEMS INC CMN	P	2010-07-22	2010-07-23
	10 SHRS VARIAN MEDICAL SYSTEMS INC CMN	P	2010-07-22	2010-12-07
	9 SHRS VARIAN MEDICAL SYSTEMS INC CMN	P	2010-07-22	2010-12-09
	9 SHRS VARIAN MEDICAL SYSTEMS INC CMN	P	2010-07-22	2010-12-21
	8 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2010-02-01	2010-10-05
	500 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2009-11-06	2010-10-05
	492 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2010-03-25	2010-10-05
	16 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2010-05-03	2010-10-18
	900 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2010-04-13	2010-10-18
	8 SHRS VERIZON COMMUNICATIONS INC. CMN	P	2010-03-25	2010-10-18
	6 SHRS VODAFONE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-08-11
	12 SHRS VODAFONE GROUP PLC SPONSORED ADR CMN	P	2010-07-23	2010-11-05
	2 SHRS WAL MART STORES INC CMN	P	2010-01-04	2010-09-24
	3 SHRS WAL MART STORES INC CMN	P	2010-04-05	2010-09-24
	6 SHRS WAL MART STORES INC CMN	P	2010-06-01	2010-09-24
	498 SHRS WAL MART STORES INC CMN	P	2010-03-25	2010-09-24
	500 SHRS WAL MART STORES INC CMN	P	2009-11-06	2010-09-24
	14 SHRS WELLS FARGO & CO (NEW) CMN	P	2010-07-22	2010-12-01
	620 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2007-03-27	2010-07-22
	30.055 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2008-04-17	2010-07-22
	34.203 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2008-07-25	2010-07-22
	50.136 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2008-10-13	2010-07-22
	55.703 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2009-01-14	2010-07-22
	379.903 SHRS WELLS FARGO ADVANTAGE GLOBAL D DIVIDEND OPPORTUNITY FUND	P	2007-03-27	2010-07-22
	5 SHRS WPP PLC ADR CMN	P	2010-07-23	2010-10-05
	4 SHRS WPP PLC ADR CMN	P	2010-07-23	2010-10-27
	12 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-08-11
	12 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-10-27
	8 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-04
	2 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-17
	13 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-18
	4 SHRS ZHONGPIN INC. CMN	P	2010-07-26	2010-11-23
	1 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-19
	3 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-22
	10 SHRS ZHONGPIN INC. CMN	P	2010-07-23	2010-11-23
	7 SHRS ZURICH FINANCIAL SERVICES SPONSORED ADR CMN	P	2010-07-23	2010-09-15
	2 SHRS ZURICH FINANCIAL SERVICES SPONSORED ADR CMN	P	2010-07-23	2010-09-16
	9 SHRS ZURICH FINANCIAL SERVICES SPONSORED ADR CMN	P	2010-07-23	2010-09-20
	38 SHRS ZURICH FINANCIAL SERVICES SPONSORED ADR CMN	P	2010-07-23	2010-11-19
	3 SHRS ZURICH FINANCIAL SERVICES SPONSORED ADR CMN	P	2010-07-26	2010-11-19
	0.217 SHRS AMERICAN CAPITAL AGENCY CORP	P	2009-12-16	2010-06-08
	10 SHRS CALL AGNC 05/22/10 27.50	P	2010-03-24	2010-05-24
	10 SHRS CALLAMLN 05/22/10 25	P	2010-03-24	2010-05-24
	10 SHRS CALLAQM 03/20/10 25	P	2010-03-10	2010-03-22
	10 SHRS CALL BRISTOL SQB MAR 025	P	2009-11-05	2010-03-22
	10 SHRS CALLCVX 05/22/10 75	P	2010-03-24	2010-05-17
	5 SHRS CALL EMERSON ELEC JAN 045	P	2009-11-09	2010-01-19
	10 SHRS CALL GENERAL ELEC JAN 016	P	2009-11-05	2010-01-15
	10 SHRS CALL HOME DEPOT JAN27.50	P	2009-11-05	2010-01-15
	5 SHRS CALL WAL-MART STR JAN 055	P	2009-11-09	2010-01-19
	0.533 SHRS EMERSON ELECTRIC CO	P	2009-11-06	2010-06-08
	0.483 SHRS EMERSON ELECTRIC CO	P	2010-06-10	2010-06-22
	1000 SHRS IOWA TELECOMMUNICATIONS	P	2009-12-16	2010-04-13
	24 SHRS IOWA TELECOMMUNICATIONS	P	2010-01-15	2010-04-13
	0.107 SHRS IOWA TELECOMMUNICATIONS	P	2010-01-15	2010-04-13
	0.98 SHRS KIMBERLY CLARK CORP	P	2009-11-06	2010-06-08
	0.947 SHRS KIMBERLY CLARK CORP	P	2010-07-02	2010-07-06
	0.208 SHRS PROCTER & GAMBLE CO	P	2009-11-06	2010-06-08
	0.424 SHRS VERIZON COMMUNICATIONS	P	2009-11-06	2010-06-08
	0.254 SHRS WAL-MART STORES INC	P	2009-11-06	2010-06-08
	0.649 SHRS ALPINE TOTAL DYNAMIC DIVIDEND	P	2007-01-25	2010-06-08
	0.865 SHRS BLACKROCK DEBT STRATEGIES FD	P	2003-02-20	2010-06-08
	1000 SHRS BRISTOL MYERS SQUIBB CO	P	2006-02-27	2010-05-14
	500 SHRS CHEVRON CORPORATION	P	2004-09-20	2010-05-14
	500 SHRS CHEVRON CORPORATION	P	2004-10-19	2010-05-14
	0.096 SHRS EVERGREEN GLOBAL DIVIDEND	P	2007-03-27	2010-06-08
	0.979 SHRS EVERGREEN INCOME ADVANTAGE	P	2003-02-26	2010-06-08
	0.858 SHRS NATIONAL-OILWELL VARCO INC	P	2009-04-06	2010-06-08
	0.492 SHRS NFJ DIVID INT & PREM	P	2005-02-23	2010-06-08
	0.173 SHRS NICHOLAS-APPLEGATE INTL &	P	2005-04-26	2010-06-08
	0.618 SHRS NUVEEN EQUITY PREM ADVANTAGE	P	2005-05-25	2010-06-08
	0.182 SHRS NUVEEN EQUITY PREM OPPORTUNITY	P	2005-01-26	2010-06-08
	41962 SHRS UIT FIRST TRUST #1631 -M	P	2008-04-21	2010-03-11
		P	2010-01-01	2010-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	248	220	28
b	654	569	85
c	660	569	91
d	1,121	1,063	58
e	324	496	-172
	13,436	49,987	-36,551
	413	534	-121
	347	520	-173
	159	471	-312
	419	548	-129
	455	519	-64
	151	455	-304
	180	476	-296
	151	450	-299
	156	466	-310
	161	460	-299
	202	482	-280
	220	489	-269
	29	28	1
	332	237	95
	817	593	224
	172	112	60
	859	593	266
	687	467	220
	27,600	29,141	-1,541
	1,454	1,474	-20
	1,454	1,400	54
	18,047	20,663	-2,616
	221	188	33
	704	517	187
	733	763	-30
	368	327	41
	292	274	18
	189	182	7
	9,970	13,242	-3,272
	30,467	22,004	8,463
	27,528	26,021	1,507
	45,509	44,465	1,044
	139	137	2
	1,343	743	600
	13,425	40,742	-27,317
	182	171	11
	149	150	-1
	75	75	0
	149	150	-1
	237	225	12
	7,757	12,126	-4,369
	189	270	-81
	11,640	18,174	-6,534
	374	274	100
	409	269	140
	193	268	-75
	186	270	-84
	393	265	128
	188	273	-85
	201	275	-74
	320	288	32
	282	284	-2
	214	278	-64
	213	281	-68
	5,970	36,424	-30,454
	228	221	7
	165	147	18
	651	552	99
	41,609	38,335	3,274
	61	59	2
	106	104	2
	212	216	-4
	54	60	-6
	398	433	-35
	198	214	-16
	303	321	-18
	93	107	-14
	306	348	-42
	47	54	-7
	47	46	1
	2,986	3,522	-536
	4,072	24,537	-20,465
	55	54	1
	583	540	43
	770	648	122
	83	83	0
	1,573	1,746	-173
	260	201	59
	289	237	52
	167	165	2
	210	210	0
	167	168	-1
	320	376	-56
	1,133	1,209	-76
	52	49	3
	136	130	6
	38	32	6
	283	243	40
	63	49	14
	62	49	13
	223	162	61
	112	81	31
	309	227	82
	44	32	12
	22	16	6
	196	146	50
	104	105	-1
	315	289	26
	617	579	38
	70	66	4
	411	381	30
	126	119	7
	45,263	42,821	2,442
	755	813	-58
	648	813	-165
	806	1,017	-211
	583	547	36
	470	463	7
	375	379	-4
	667	674	-7
	208	183	25
	31,434	49,668	-18,234
	14,600	17,003	-2,403
	193	168	25
	193	169	24
	24,148	24,949	-801
	338	316	22
	18,594	15,824	2,770
	1,181	920	261
	1,119	1,351	-232
	3,654	3,845	-191
	89	109	-20
	173	127	46
	178	120	58
	193	140	53
	253	122	131
	9,577	20,585	-11,008
	91	113	-22
	92	114	-22
	109	116	-7
	106	115	-9
	99	112	-13
	95	110	-15
	111	117	-6
	156	118	38
	83	81	2
	1,148	974	174
	560	406	154
	72,968	70,919	2,049
	87	80	7
	1,058	721	337
	561	320	241
	337	319	18
	6		6
	1,534	2,124	-590
	29	30	-1
	880	984	-104
	15	15	0
	880	944	-64
	1,576	1,727	-151
	188	175	13
	576	526	50
	238	219	19
	380	351	29
	341	307	34
	436	394	42
	810	745	65
	15,090	26,940	-11,850
	157	146	11
	197	183	14
	164	146	18
	326	292	34
	118	110	8
	119	110	9
	42	43	-1
	292	304	-12
	166	174	-8
	1,438	1,298	140
	682	679	3
	228	234	-6
	114	117	-3
	45	47	-2
	68	70	-2
	182	193	-11
	568	432	136
	57	58	-1
	227	230	-3
	56	58	-2
	122	115	7
	365	345	20
	173	165	8
	43	41	2
	532	496	36
	225	207	18
	314	290	24
	268	248	20
	274	248	26
	339	331	8
	267	248	19
	177	165	12
	267	248	19
	309	317	-8
	334	300	34
	334	333	1
	33,325	32,090	1,235
	668	609	59
	33,391	31,888	1,503
	244	217	27
	167	155	12
	735	698	37
	227	233	-6
	95	91	4
	147	142	5
	316	277	39
	272	277	-5
	329	326	3
	431	419	12
	48	48	0
	1,966	15,165	-13,199
	257	277	-20
	112	123	-11
	57	63	-6
	428	462	-34
	168	159	9
	310	290	20
	551	513	38
	115	102	13
	38,261	29,327	8,934
	919	1,100	-181
	683	714	-31
	530	459	71
	85	81	4
	554	568	-14
	717	568	149
	7,203	12,500	-5,297
	241	275	-34
	183	269	-86
	166	263	-97
	225	222	3
	2,667	5,000	-2,333
	346	538	-192
	367	555	-188
	561	566	-5
	10,657	19,996	-9,339
	567	504	63
	1,633	1,346	287
	46	43	3
	222	201	21
	456	431	25
	860	1,044	-184
	890	1,072	-182
	1,069	1,101	-32
	31,982	41,879	-9,897
	1,059	914	145
	343	425	-82
	357	437	-80
	421	361	60
	444	449	-5
	12,549	16,105	-3,556
	96	7,258	-7,162
	223	18,784	-18,561
			0
	548	540	8
	329	324	5
	74	72	2
	74	72	2
	280	242	38
	65	65	0
	1,496	1,424	72
	85	84	1
	592	448	144
	865	672	193
	1,478	1,484	-6
	22,075	22,259	-184
	491	503	-12
	184	188	-4
	30,660	32,285	-1,625
	134	133	1
	171	166	5
	245	233	12
	214	196	18
	107	96	11
	346	322	24
	177	161	16
	217	193	24
	664	579	85
	74	64	10
	468	440	28
	232	220	12
	1,509	1,431	78
	534	518	16
	148	141	7
	47	47	0
	285	282	3
	189	188	1
	94	94	0
	48	45	3
	194	180	14
	776	711	65
	61	58	3
	176	175	1
	128	117	11
	98	88	10
	205	209	-4
	404	418	-14
	79	81	-2
	207	214	-7
	59	61	-2
	521	529	-8
	494	509	-15
	380	387	-7
	521	549	-28
	322	298	24
	318	298	20
	239	198	41
	594	496	98
	369	355	14
	246	199	47
	215	230	-15
	40	39	1
	515	517	-2
	1,632	1,551	81
	573	558	15
	510	510	0
	1,642	1,636	6
	1,520	1,431	89
	769	765	4
	656	561	95
	477	429	48
	248	233	15
	21	19	2
	217	197	20
	320	296	24
	267	246	21
	204	197	7
	205	197	8
	3,153	3,949	-796
	28,377	35,538	-7,161
	627	504	123
	56	55	1
	678	546	132
	602	491	111
	633	491	142
	239	223	16
	14,954	14,957	-3
	14,714	14,366	348
	521	449	72
	29,294	25,620	3,674
	260	234	26
	142	139	3
	338	278	60
	108	108	0
	163	166	-3
	325	304	21
	26,989	28,145	-1,156
	27,097	25,703	1,394
	384	383	1
	5,722	12,400	-6,678
	277	500	-223
	315	515	-200
	461	532	-71
	512	557	-45
	3,495	7,598	-4,103
	279	263	16
	228	211	17
	173	165	8
	237	165	72
	185	110	75
	39	28	11
	253	179	74
	72	57	15
	19	14	5
	57	41	16
	180	138	42
	167	159	8
	47	46	1
	212	205	7
	902	865	37
	71	69	2
	6	6	0
	682		682
	1,102		1,102
	532		532
	372		372
	1,571		1,571
	307		307
	518	743	-225
	968	1,373	-405
	207		207
	24	22	2
	23	22	1
	16,424	17,116	-692
	394	403	-9
	2	2	0
	59	63	-4
	57	58	-1
	13	13	0
	12	12	0
	13	13	0
	4	13	-9
	3	6	-3
	24,511	23,224	1,287
	37,192	26,449	10,743
	37,192	26,655	10,537
	1	2	-1
	9	15	-6
	30	27	3
	7	12	-5
	2	4	-2
	8	12	-4
	2	4	-2
	320,065	424,991	-104,926
	28,932	40,812	-11,880

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			28
b			85
c			91
d			58
e			-172
			-36,551
			-121
			-173
			-312
			-129
			-64
			-304
			-296
			-299
			-310
			-299
			-280
			-269
			1
			95
			224
			60
			266
			220
			-1,541
			-20
			54
			-2,616
			33
			187
			-30
			41
			18
			7
			-3,272
			8,463
			1,507
			1,044
			2
			600
			-27,317
			11
			-1
			0
			-1
			12
			-4,369
			-81
			-6,534
			100
			140
			-75
			-84
			128
			-85
			-74
			32
			-2
			-64
			-68
			-30,454
			7
			18
			99
			3,274
			2
			2
			-4
			-6
			-35
			-16
			-18
			-14
			-42
			-7
			1
			-536
			-20,465
			1
			43
			122
			0
			-173
			59
			52
			2
			0
			-1
			-56
			-76
			3
			6
			6
			40
			14
			13
			61
			31
			82
			12
			6
			50
			-1
			26
			38
			4
			30
			7
			2,442
			-58
			-165
			-211
			36
			7
			-4
			-7
			25
			-18,234
			-2,403
			25
			24
			-801
			22
			2,770
			261
			-232
			-191
			-20
			46
			58
			53
			131
			-11,008
			-22
			-22
			-7
			-9
			-13
			-15
			-6
			38
			2
			174
			154
			2,049
			7
			337
			241
			18
			6
			-590
			-1
			-104
			0
			-64
			-151
			13
			50
			19
			29
			34
			42
			65
			-11,850
			11
			14
			18
			34
			8
			9
			-1
			-12
			-8
			140
			3
			-6
			-3
			-2
			-2
			-11
			136
			-1
			-3
			-2
			7
			20
			8
			2
			36
			18
			24
			20
			26
			8
			19
			12
			19
			-8
			34
			1
			1,235
			59
			1,503
			27
			12
			37
			-6
			4
			5
			39
			-5
			3
			12
			0
			-13,199
			-20
			-11
			-6
			-34
			9
			20
			38
			13
			8,934
			-181
			-31
			71
			4
			-14
			149
			-5,297
			-34
			-86
			-97
			3
			-2,333
			-192
			-188
			-5
			-9,339
			63
			287
			3
			21
			25
			-184
			-182
			-32
			-9,897
			145
			-82
			-80
			60
			-5
			-3,556
			-7,162
			-18,561
			0
			8
			5
			2
			2
			38
			0
			72
			1
			144
			193
			-6
			-184
			-12
			-4
			-1,625
			1
			5
			12
			18
			11
			24
			16
			24
			85
			10
			28
			12
			78
			16
			7
			0
			3
			1
			0
			3
			14
			65
			3
			1
			11
			10
			-4
			-14
			-2
			-7
			-2
			-8
			-15
			-7
			-28
			24
			20
			41
			98
			14
			47
			-15
			1
			-2
			81
			15
			0
			6
			89
			4
			95
			48
			15
			2
			20
			24
			21
			7
			8
			-796
			-7,161
			123
			1
			132
			111
			142
			16
			-3
			348
			72
			3,674
			26
			3
			60
			0
			-3
			21
			-1,156
			1,394
			1
			-6,678
			-223
			-200
			-71
			-45
			-4,103
			16
			17
			8
			72
			75
			11
			74
			15
			5
			16
			42
			8
			1
			7
			37
			2
			0
			682
			1,102
			532
			372
			1,571
			307
			-225
			-405
			207
			2
			1
			-692
			-9
			0
			-4
			-1
			0
			0
			0
			-9
			-3
			1,287
			10,743
			10,537
			-1
			-6
			3
			-5
			-2
			-4
			-2
			-104,926
			-11,880

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	-319,648
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	42,315	867,507	0.048778
2008	57,691	1,023,580	0.056362
2007	38,018	1,048,485	0.036260
2006	39,420	797,749	0.049414
2005	43,942	602,768	0.072900

2	Total of line 1, column (d) ......................	2	0.263714
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	0.052743
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	992,305
5	Multiply line 4 by line 3.......................	5	52,337
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	474
7	Add lines 5 and 6.........................	7	52,811
8	Enter qualifying distributions from Part XII, line 4..............	8	45,405
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	948
	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	948
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	948
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	1,932
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	1,932
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	984
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax984	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

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. Click to see attachment

Yes

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

JUDITH KLEIN PREMSELAAR Telephone no. bullet

(732) 274-1144

Located at bullet

14 KINGSWOOD WAYMANALAPANNJ ZIP+4 bullet

07726

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
LOUIS PREMSELAAR	TRUSTEE, PRESIDENT 0.25	0	0	0
14 KINGSWOOD WAY MANALAPAN,NJ07726	TRUSTEE, PRESIDENT 0.25	0	0	0
JUDITH PREMSELAAR	TRUSTEE, VICE PRESIDENT 0.50	0	0	0
14 KINGSWOOD WAY MANALAPAN,NJ07726	TRUSTEE, VICE PRESIDENT 0.50	0	0	0
RACHEL PRESSER	TRUSTEE 0.10	0	0	0
8 THE FELLSWAY WAYSIDE,NJ07712	TRUSTEE 0.10	0	0	0
MARC PREMSELAAR	TRUSTEE 0.10	0	0	0
14 KINGSWOOD WAY MANALAPAN,NJ07726	TRUSTEE 0.10	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...................

954,795

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

52,621

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

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

1,007,416

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

1,007,416

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

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

15,111

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

992,305

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

49,615

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

49,615

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

948

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

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

948

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

48,667

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

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

48,667

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

48,667

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 ..........

45,405

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

45,405

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

45,405

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					48,667
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.......	14,431
b From 2006.......	652
c From 2007.......
d From 2008.......	8,148
e From 2009.......	748
fTotal of lines 3a through e.........		23,979
4Qualifying distributions for 2010 from Part
XII, line 4: $ 45,405
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.....					45,405
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		3,262			3,262
(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		20,717
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		11,169
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		9,548
10 Analysis of line 9:
a Excess from 2006....	652
b Excess from 2007....
c Excess from 2008....	8,148
d Excess from 2009....	748
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
ADDHU LISBON PORTUGUAL PO		OTHER PUBLIC CHARITY	GENERAL	1,900
AMHE NJ 3057 TOWN CENTER BRANCH WEST ORANGE,NJ07052		OTHER PUBLIC CHARITY	GENERAL	500
AMERICAN GATHERING OF JEWISH HOLOCA UST 122 W 30TH ST NY,NY10001		OTHER PUBLIC CHARITY	GENERAL	100
AMERICAN JEWISH WORLD SERV 45 W 36TH ST NY,NY10018		OTHER PUBLIC CHARITY	GENERAL	2,500
BOYS AND GIRLS CLUB 609 ASH ST SCRANTON,PA18510		OTHER PUBLIC CHARITY	GENERAL	5,000
CHANCY MEMORIAL FOUNDATION 2 DUNDEE CT MARLBORO,NJ07746		OTHER PUBLIC CHARITY	GENERAL	100
CHILDRENS CANCER FOUNDATION 800 OCEAN RD POINT PLEASANT,NJ08742		OTHER PUBLIC CHARITY	GENERAL	100
THE CHILDRENS HOSPITAL OF PHILADELPHIA PO BOX 8500 PHILADELPHIA,PA191781352		OTHER PUBLIC CHARITY	GENERAL	100
DREXEL HILLEL 3200 CHESTNUT ST PHILADELPHIA,PA19104		OTHER PUBLIC CHARITY	GENERAL	300
EMANUEL CANCER FOUNDATION 714 NUT SWAMP RD RED BANK,NJ07701		OTHER PUBLIC CHARITY	GENERAL	100
FOOD BANK OF MONMOUTH OCEAN 3300 ROUTE 66 NEPTUNE,NJ07753		OTHER PUBLIC CHARITY	GENERAL	500
FOUNDATION RWANDA 75 VARICK ST NEW YORK,NY10013		OTHER PUBLIC CHARITY	GENERAL	500
HADASSAH 50 WEST 58TH ST NEW YORK,NY10019		OTHER PUBLIC CHARITY	GENERAL	1,000
HGF THE PJ LIBRARY 380 UNION ST W SPRINGFIELD,MA01089		OTHER PUBLIC CHARITY	GENERAL	60
JCC OF LBI LONG BEACH BLVD BEACH HAVEN,NJ08008		OTHER PUBLIC CHARITY	GENERAL	610
JEWISH FAMILY & CHILDREN'S SVC 705 SUMMERFIELD AVE ASBURY PARK,NJ07712		OTHER PUBLIC CHARITY	GENERAL	2,300
JEFFERSON FOUNDATION 925 CHESTNUT ST PHILADELPHIA,PA10107		OTHER PUBLIC CHARITY	GENERAL	100
JEWISH FEDERATION OF MONMOUTH 100 GRANT AVE DEAL,NJ07723		OTHER PUBLIC CHARITY	GENERAL	13,255
JEWISH GUILD FOR THE BLIND 15 W 65TH ST NEW YORK,NY10023		OTHER PUBLIC CHARITY	GENERAL	1,000
JOEL S MAYER MEMORIAL FUND 13 CLINTON AVE EDISON,NJ08820		OTHER PUBLIC CHARITY	GENERAL	200
LBBC 354 W LANCASTER AVE HAVERFORD,PA19041		OTHER PUBLIC CHARITY	GENERAL	100
LONG BEACH ISLAND FOUNDATION 120 LONG BEACH BLVD LOVELADIES,NJ08008		OTHER PUBLIC CHARITY	GENERAL	180
LONG BRANCH CONCORDANCE 279 BROADWAY LONG BRANCH,NJ07740		OTHER PUBLIC CHARITY	GENERAL	100
LUNCH BREAK PO BOX 2215 RED BANK,NJ07701		OTHER PUBLIC CHARITY	GENERAL	1,000
LYMPHOMA & LEUKEMIA SOCIETY 1311 MAMARONECK AVE WHITE PLAINS,NY10605		OTHER PUBLIC CHARITY	GENERAL	100
NATIONAL VIETNAM VETS FDN 289 HWY 9 MANALAPAN,NJ07726		OTHER PUBLIC CHARITY	GENERAL	100
NEW ISRAEL FUND PO BOX 96712 WASHINGTON,DC20077		OTHER PUBLIC CHARITY	GENERAL	100
PARTNERS IN HEALTH PO BOX 845578 BOSTON,MA02284		OTHER PUBLIC CHARITY	GENERAL	2,000
PENN STATE DANCE MARATHON 210 HETZEL UNION UNIVERSITY PARK,PA16802		OTHER PUBLIC CHARITY	GENERAL	100
RHM FOUNDATION 153 HUDSON ST NEW YORK,NY10013		OTHER PUBLIC CHARITY	GENERAL	500
RALLY FOR THE CURE - SUSAN G KOMEN PO BOX 9223 NEW YORK,NY100879223		OTHER PUBLIC CHARITY	GENERAL	300
SHELTER OUR SISTERS 405 STATE ST HACKENSACK,NJ07601		OTHER PUBLIC CHARITY	GENERAL	100
SPECIAL STRIDE 118 FEDERAL RD MONROE,NJ08831		OTHER PUBLIC CHARITY	GENERAL	500
ST LOUIS UNIVERSITY CASA DE SALAD-221 N GRAND ST LOUIS,MO63103		OTHER PUBLIC CHARITY	GENERAL	500
TABLE TO TABLE PO BOX 1051 ENGLEWOOD,NJ07632		OTHER PUBLIC CHARITY	GENERAL	100
T I S 5185 MCARTHUR WAY WASHINGTON,DC20016		OTHER PUBLIC CHARITY	GENERAL	100
TS ALLIANCE 801 ROEDER RD SILVER SPRINGS,MD20910		OTHER PUBLIC CHARITY	GENERAL	100
TEMPLE BETH SHALOM 108 FREEHOLD RD MANALAPAN,NJ07726		OTHER PUBLIC CHARITY	GENERAL	2,000
UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON,PA18510		OTHER PUBLIC CHARITY	GENERAL	1,000
WALK MS NYC PO BOX 10123 UNIONDALE,NY11555		OTHER PUBLIC CHARITY	GENERAL	100
YOUNG SURVIVAL COALITION 27 MADISON AVE PARAMUS,NJ07652		OTHER PUBLIC CHARITY	GENERAL	1,000
JFS 615 JEFFERSON AVE SCRANTON,PA18510		OTHER PUBLIC CHARITY	GENERAL	5,000
TURNING LEAVES AROUND 1 BETHANY RD HAZLET,NJ07730		OTHER PUBLIC CHARITY	GENERAL	100
Total ................................. 3a				45,405

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....					47,424
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					-319,648
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		0	-272,224

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

13-272,224

(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.)
4&8	TO USE AND APPLY BY MAKING ANNUAL GRANTS TO ORGANIZATIONS WHICH ARE EXEMPT FROM INCOME TAXATION PURSUANT TO CODE SECTION 501 (C)(3), OR OTHERWISE RECOGNIZED AS CHARITABLE ENTITIES EXEMPT FROM TAX, AND ARE ENGAGED IN CONDUCTING ACTIVITIES AND PROGRAMS THAT ARE OPERATED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC, LITERARY, EDUCATIONAL OR RELIGIOUS PURPOSES.

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