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 12-01-2010 , and ending 11-30-2011

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

Amended returnAddress changeName change

Name of foundation
E W HALLETT CHARITABLE TR UA 35195390

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 64713 TRUST TAX SERVICES Room/suite

City or town, state, and ZIP code
ST PAUL, MN551640713

A Employer identification number

41-6261160

B Telephone number (see page 10 of the instructions)

(507) 285-7925

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

$12,602,764J 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	(c) Adjusted net 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......	411,905		411,905
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		791,593
b	Gross sales price for all assets on line 6a 13,142,163
7	Capital gain net income (from Part IV, line 2)...			791,593
8	Net short-term capital gain.........				0
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).......		12,252	2,919
12	Total. Add lines 1 through 11........	1,215,750		1,206,417
13	Compensation of officers, directors, trustees, etc.	168,159		104,047		64,112
14	Other employee salaries and wages......	39,715		0	0	39,715
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,568	784	0	784
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		24,569	6,669		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,701		0	0	2,701
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		8,292	954		7,338
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	245,004		112,454	0	114,650
25	Contributions, gifts, grants paid........	609,705				609,705
26	Total expenses and disbursements. Add lines 24 and 25	854,709		112,454	0	724,355
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	361,041
b	Net investment income (if negative, enter -0-)			1,093,963
c	Adjusted net income (if negative, enter -0-)...				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...............		1,011	1,011
	2	Savings and temporary cash investments..........	226,088	75,005	75,005
	3	Accounts receivable 4,039
		Less: allowance for doubtful accounts		4,039	4,039
	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 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	821,320	588,582	631,694
	b	Investments—corporate stock (attach schedule)........	6,841,980	9,334,091	9,716,247
	c	Investments—corporate bonds (attach schedule)........	3,631,635	1,933,324	2,011,457
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	217,496	163,311	163,311
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	-197
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,738,322	12,099,363	12,602,764
	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	8,098,001	8,098,001
	29	Retained earnings, accumulated income, endowment, or other funds	3,640,321	4,001,362
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	11,738,322	12,099,363
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	11,738,322	12,099,363

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	11,738,322
2	Enter amount from Part I, line 27a......................	2	361,041
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	12,099,363
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	12,099,363

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	667. ABB LTD A D R		2010-03-04	2011-06-09
b	671. ABB LTD A D R		2007-08-20	2011-06-30
c	318. ABB LTD A D R		2008-11-14	2011-11-18
d	1119. ABB LTD A D R		2010-11-10	2011-11-18
e	7. AFLAC INC		2011-02-17	2011-03-18
	128. AFLAC INC		2007-03-16	2011-03-18
	413. AFLAC INC		2009-11-25	2011-04-12
	175. AFLAC INC		2010-12-22	2011-06-09
	437. AFLAC INC		2011-03-22	2011-11-18
	141. AGCO CORP		2008-06-23	2011-06-09
	290. AGCO CORP		2010-09-15	2011-11-18
	555. ATT INC		2011-03-18	2011-04-12
	52. ATT INC		2008-11-14	2011-06-09
	199. ATT INC		2011-10-25	2011-11-18
	325. ATT INC		2009-09-18	2011-11-18
	46. ATT INC		2011-09-12	2011-11-18
	100000. AT&T INC 4.850% 2/15/14		2009-06-02	2011-06-09
	117. ABBOTT LABORATORIES		2010-11-10	2011-02-07
	12. ABBOTT LABORATORIES		2008-11-14	2011-02-07
	37. ABBOTT LABORATORIES		2008-11-14	2011-02-16
	25.99914 ABBOTT LABORATORIES		2010-11-10	2011-03-18
	390.00086 ABBOTT LABORATORIES		2007-03-16	2011-03-18
	.00086 ABBOTT LABORATORIES		2010-11-10	2011-03-18
	121.99914 ABBOTT LABORATORIES		2007-03-16	2011-03-18
	9. ABBOTT LABORATORIES		2007-03-16	2011-04-12
	31. ABBOTT LABORATORIES		2007-03-16	2011-06-09
	36. ABBOTT LABORATORIES		2007-03-16	2011-06-09
	222. ABBOTT LABORATORIES		2009-04-23	2011-06-21
	360. ABBOTT LABORATORIES		2007-03-16	2011-11-18
	318. ADMIRAL GROUP PLC ADR		2011-06-30	2011-11-07
	648. ADOBE SYS INC		2011-09-30	2011-11-18
	658. AECOM TECHNOLOGY CORP		2009-08-20	2011-03-22
	525. AGILENT TECHNOLOGIES INC		2011-09-30	2011-11-18
	234. AGRIUM INC		2009-08-20	2011-06-30
	95. AGRIUM INC		2009-10-23	2011-07-15
	138. AGRIUM INC		2007-02-14	2011-11-18
	1103. AIR LIQUIDE S A A D R		2011-06-30	2011-11-18
	10. AIR PRODS CHEMICALS INC		2008-10-08	2011-06-09
	73. AIR PRODS CHEMICALS INC		2008-11-14	2011-06-21
	152. ALLERGAN INC		2010-04-09	2011-06-09
	197. ALLERGAN INC		2010-04-09	2011-11-18
	173. ALLIANCE DATA SYSTEMS CORP		2011-09-30	2011-11-18
	2604. ALLIANZ SE A D R		2011-06-30	2011-11-18
	21. ALPHA NATURAL RESOURCES INC		2011-04-29	2011-06-09
	143. ALPHA NATURAL RESOURCES INC		2011-04-29	2011-08-10
	34. AMAZON COM INC		2011-02-08	2011-06-09
	57. AMAZON COM INC		2011-02-08	2011-11-18
	620. AMERICA MOVIL A D R		2011-06-30	2011-11-18
	26763.85 AMERICAN CENTY INTL BOND FD INSTL		2009-12-01	2011-11-18
	8. AMERICAN ELEC PWR INC		2010-11-10	2011-03-16
	152. AMERICAN ELEC PWR INC		2009-04-17	2011-03-16
	45. AMERICAN ELEC PWR INC		2009-04-17	2011-06-09
	71. AMERICAN ELEC PWR INC		2011-10-25	2011-11-18
	276. AMERICAN ELEC PWR INC		2009-06-04	2011-11-18
	82. AMERICAN EXPRESS CO		2011-08-25	2011-11-18
	261. AMERICAN EXPRESS CO		2009-08-26	2011-11-18
	31. AMERIPRISE FINL INC		2011-04-12	2011-06-09
	75. AMERIPRISE FINL INC		2010-04-05	2011-06-09
	17. AMERIPRISE FINL INC		2011-02-16	2011-06-09
	192. AMERIPRISE FINL INC		2011-08-10	2011-08-25
	322. AMERIPRISE FINL INC		2011-03-18	2011-09-06
	207. AMERIPRISE FINL INC		2010-04-05	2011-11-18
	30. AMGEN INC		2010-06-22	2011-03-16
	36. AMGEN INC		2008-11-14	2011-06-09
	221. AMGEN INC		2010-11-10	2011-11-18
	135. ANADARKO PETROLEUM CORP		2011-02-17	2011-06-09
	13. ANADARKO PETROLEUM CORP		2010-05-21	2011-06-09
	125. ANADARKO PETROLEUM CORP		2011-10-25	2011-11-18
	198. ANADARKO PETROLEUM CORP		2010-05-21	2011-11-18
	522. ANALOG DEVICES INC		2011-03-18	2011-04-12
	388. ANGLO AMERICAN PLC A D R		2006-12-05	2011-06-30
	387. ANGLO AMERICAN PLC A D R		2009-10-23	2011-11-18
	126. ANHEUSER BUSCH INBEV NV A D R		2010-10-15	2011-06-30
	127. ANHEUSER BUSCH INBEV NV A D R		2010-10-15	2011-11-18
	99. ANNALY CAP MGMT INC		2011-03-18	2011-06-09
	282. ANNALY CAP MGMT INC		2011-03-18	2011-09-30
	877. ANNALY CAP MGMT INC		2011-04-12	2011-11-18
	105. AON CORP		2011-10-25	2011-11-18
	21. APACHE CORP		2009-10-02	2011-01-27
	20. APACHE CORP		2011-03-18	2011-04-12
	14. APACHE CORP		2011-03-18	2011-06-09
	28. APACHE CORP		2010-02-26	2011-06-09
	16. APACHE CORP		2011-08-10	2011-10-25
	79. APACHE CORP		2009-10-02	2011-10-25
	173. APACHE CORP		2011-09-30	2011-11-18
	100. APACHE CORP		2009-08-03	2011-11-18
	6. APPLE INC		2008-06-23	2010-12-22
	5. APPLE INC		2011-04-12	2011-06-09
	81. APPLE INC		2008-11-14	2011-06-09
	18. APPLE INC		2011-04-12	2011-09-30
	96. APPLE INC		2011-06-21	2011-11-18
	128. APPLE INC		2010-11-10	2011-11-18
	880. ARM HLDGS PLC A D R		2011-06-30	2011-11-18
	40. ARROW ELECTRS INC		2011-04-12	2011-06-09
	561. ARROW ELECTRS INC		2011-09-30	2011-11-18
	324. ASTRAZENECA P L C SPSD A D R		2009-08-20	2011-06-30
	324. ASTRAZENECA P L C SPSD A D R		2009-10-23	2011-11-18
	549. ATLAS COPCO AB SPONS A D R		2011-06-30	2011-11-18
	583. ATLAS COPCO AB A D R CL B		2007-07-19	2011-06-30
	583. ATLAS COPCO AB A D R CL B		2009-10-23	2011-11-18
	23. AUTOLIV INC		2011-03-18	2011-06-09
	289. AUTOLIV INC		2011-04-12	2011-06-20
	32. AVALONBAY CMNTYS INC		2009-01-14	2011-02-07
	14. AVALONBAY CMNTYS INC		2009-01-14	2011-06-09
	27. AVALONBAY CMNTYS INC		2009-01-14	2011-06-21
	17. AVALONBAY CMNTYS INC		2011-08-25	2011-11-18
	60. AVALONBAY CMNTYS INC		2009-01-14	2011-11-18
	154. AVON PRODS INC		2010-11-10	2011-02-08
	593. AVON PRODS INC		2009-11-17	2011-02-08
	1157. AXA A D R		2009-10-23	2010-12-15
	16. B A S F A G A D R		2011-04-06	2011-06-09
	225. B A S F A G A D R		2010-03-10	2011-06-30
	104. B A S F A G A D R		2011-04-06	2011-09-12
	225. B A S F A G A D R		2010-10-15	2011-11-18
	37. BCE INC		2011-04-12	2011-06-09
	42. BCE INC		2011-03-18	2011-09-30
	371. BCE INC		2011-03-18	2011-11-18
	159. B G GROUP P L C A D R		2011-06-30	2011-11-18
	217. B H P BILLITON PLC SPSD A D R		2011-06-17	2011-06-30
	12. B H P BILLITON PLC SPSD A D R		2011-06-17	2011-11-18
	205. B H P BILLITON PLC SPSD A D R		2010-11-08	2011-11-18
	409. B N P PARIBAS S A A D R		2010-05-11	2011-06-30
	409. B N P PARIBAS S A A D R		2010-05-11	2011-09-23
	795. B T GROUP P L C A D R		2011-04-15	2011-06-30
	167. B T GROUP P L C A D R		2011-04-15	2011-11-18
	628. B T GROUP P L C A D R		2010-11-09	2011-11-18
	787. BANCO BRADESCO A D R		2010-09-10	2011-04-14
	502. BANK OF AMERICA CORP		2009-11-11	2011-05-10
	160. BANK OF AMERICA CORP		2009-05-18	2011-06-09
	1111. BANK OF AMERICA CORP		2009-06-04	2011-08-25
	3105. IPATH DOW JONES UBS COMMODITY		2009-10-23	2011-06-16
	955. IPATH DOW JONES UBS COMMODITY		2010-11-10	2011-11-18
	598. BARCLAYS PLC A D R		2009-08-21	2011-06-30
	598. BARCLAYS PLC A D R		2009-10-23	2011-11-18
	102. BAYER AG A D R		2011-05-20	2011-06-30
	102. BAYER AG A D R		2011-05-20	2011-09-14
	649. BAYERISCHE MOTOREN WERKE UNSPN A D R		2010-11-08	2011-06-30
	649. BAYERISCHE MOTOREN WERKE UNSPN A D R		2010-11-08	2011-11-18
	18. BECTON DICKINSON AND CO		2011-02-17	2011-03-18
	392. BECTON DICKINSON AND CO		2008-06-23	2011-03-18
	227. BEST BUY CO INC		2009-06-26	2011-03-25
	26. B H P BILLITON LIMITED A D R		2008-12-23	2011-06-09
	156. B H P BILLITON LIMITED A D R		2008-12-23	2011-11-18
	372. BOC HONG KONG HLDGS LTD A D R		2009-10-23	2010-12-10
	172. BOC HONG KONG HLDGS LTD A D R		2009-09-11	2011-06-30
	172. BOC HONG KONG HLDGS LTD A D R		2009-09-11	2011-11-18
	17. BOEING CO		2010-01-22	2011-06-09
	32. BOEING CO		2011-02-25	2011-11-18
	77. BOEING CO		2010-01-22	2011-11-18
	152. BORG WARNER INC		2010-06-23	2011-06-09
	316. BORG WARNER INC		2010-06-23	2011-11-18
	14. BOSTON PPTYS INC		2008-11-21	2011-06-09
	42. BOSTON PPTYS INC		2011-08-25	2011-11-18
	64. BOSTON PPTYS INC		2008-11-21	2011-11-18
	35. BRISTOL MYERS SQUIBB CO		2011-09-06	2011-09-30
	547. BRISTOL MYERS SQUIBB CO		2011-09-06	2011-11-18
	416. BRITISH AMERN TOB PLC ADR		2009-08-20	2011-06-30
	417. BRITISH AMERN TOB PLC ADR		2009-10-23	2011-11-18
	205. BROADCOM CORP CL A		2011-02-08	2011-06-09
	150. BROADCOM CORP CL A		2011-10-19	2011-11-18
	324. BROADCOM CORP CL A		2010-06-25	2011-11-18
	255. BROOKFIELD ASSET MANAGE CL A		2011-06-01	2011-06-30
	254. BROOKFIELD ASSET MANAGE CL A		2011-06-01	2011-11-18
	42. BUCKLE INC		2010-01-14	2011-02-17
	848. BUCKLE INC		2010-01-14	2011-03-18
	30. CNOOC LTD A D R		2010-06-23	2011-06-09
	46. CNOOC LTD A D R		2010-03-10	2011-06-30
	47. CNOOC LTD A D R		2010-03-10	2011-09-22
	45. CNOOC LTD A D R		2010-06-23	2011-11-18
	512. CSL LIMITED A D R		2011-06-30	2011-11-18
	52. CVS CAREMARK CORP		2010-06-14	2011-06-09
	567. CVS CAREMARK CORP		2011-10-25	2011-11-18
	318. CVS CAREMARK CORP		2010-09-27	2011-11-18
	214. CAMERON INTL CORP		2007-06-15	2011-06-09
	386. CAMERON INTL CORP		2008-11-14	2011-11-18
	170. CANADIAN NATL RY CO		2011-06-30	2011-11-18
	24. CANON INC SPONS A D R		2011-06-30	2011-11-18
	675. CANON INC SPONS A D R		2010-05-10	2011-11-18
	38. CARDINAL HEALTH INC		2011-04-12	2011-06-09
	41. CARDINAL HEALTH INC		2011-04-12	2011-09-30
	396. CARDINAL HEALTH INC		2011-04-12	2011-11-18
	59. CARNIVAL CORP		2009-09-29	2010-12-22
	31. CARNIVAL CORP		2009-07-10	2011-06-09
	96. CARNIVAL CORP		2010-11-01	2011-06-09
	80. CARNIVAL CORP		2009-09-29	2011-06-09
	282. CARNIVAL CORP		2011-10-25	2011-11-18
	652. CARNIVAL CORP		2009-09-29	2011-11-18
	194. CARNIVAL PLC A D R		2011-05-12	2011-06-30
	193. CARNIVAL PLC A D R		2011-05-12	2011-11-18
	15. CATERPILLAR INC		2009-11-11	2011-02-07
	61. CATERPILLAR INC		2009-11-11	2011-03-16
	53. CATERPILLAR INC		2010-12-06	2011-06-09
	120. CATERPILLAR INC		2010-12-06	2011-11-18
	124. CELGENE CORP		2010-04-09	2011-06-09
	198. CELGENE CORP		2010-04-09	2011-11-18
	641. CENTRAL EUROPEAN DISTRIBUTION CORP		2009-10-23	2011-03-24
	690. CENTRICA PLC A D R		2010-09-17	2011-05-12
	100. CERNER CORPORATION		2007-03-16	2011-06-09
	286. CERNER CORPORATION		2008-06-23	2011-11-18
	25. CHEVRON CORPORATION		2007-11-15	2011-02-17
	122. CHEVRON CORPORATION		2007-11-15	2011-03-18
	24. CHEVRON CORPORATION		2007-11-15	2011-04-12
	15. CHEVRON CORPORATION		2007-11-27	2011-06-09
	23. CHEVRON CORPORATION		2007-11-27	2011-09-30
	263. CHEVRON CORPORATION		2011-10-25	2011-11-18
	152. CHEVRON CORPORATION		2008-11-14	2011-11-18
	1020. CHINA RES ENTERPRISE LTD A D R		2011-06-30	2011-11-18
	132. CHINA MOBILE LIMITED A D R		2011-09-20	2011-11-18
	317. CISCO SYS INC		2007-02-12	2010-12-22
	136. CISCO SYS INC		2011-02-07	2011-03-25
	242. CISCO SYS INC		2008-11-21	2011-03-25
	343. CISCO SYS INC		2007-02-12	2011-06-09
	711. CISCO SYS INC		2008-11-14	2011-07-11
	.5 CITIGROUP INC		2011-02-16	2011-05-25
	.5 CITIGROUP INC		2011-02-16	2011-06-09
	74.5 CITIGROUP INC		2011-02-16	2011-06-09
	498. CITIGROUP INC		2011-05-10	2011-08-10
	336. CITIGROUP INC		2011-10-25	2011-11-18
	158. COCA COLA ENTERPRISES INC		2011-03-18	2011-04-12
	53. COCA COLA ENTERPRISES INC		2011-03-18	2011-06-09
	613. COCA COLA ENTERPRISES INC		2011-03-18	2011-11-18
	307. COCHLEAR LTD UNSPON A D R		2011-06-30	2011-11-18
	228. COGNIZANT TECH SOLUTIONS CL A		2007-03-16	2011-06-09
	7. COGNIZANT TECH SOLUTIONS CL A		2010-11-10	2011-08-31
	90. COGNIZANT TECH SOLUTIONS CL A		2007-03-16	2011-08-31
	226. COGNIZANT TECH SOLUTIONS CL A		2008-11-14	2011-11-18
	29. COLGATE PALMOLIVE CO		2011-02-17	2011-03-18
	386. COLGATE PALMOLIVE CO		2009-01-14	2011-03-18
	893. COMCAST CORP CL A		2011-03-18	2011-04-12
	48. COMCAST CORP CL A		2011-04-29	2011-06-09
	222. COMCAST CORP CL A		2011-04-29	2011-10-25
	200. COMCAST CORP CL A		2011-08-10	2011-11-18
	26. COMPANHIA DE BEBIDAS P R A D R		2008-05-07	2010-12-22
	384. COMPANHIA DE BEBIDAS P R A D R		2008-06-23	2011-01-19
	587. COMPANHIA DE BEBIDAS P R A D R		2008-06-23	2011-06-09
	704. COMPANHIA DE BEBIDAS P R A D R		2008-11-14	2011-11-18
	34. CONOCOPHILLIPS		2010-04-22	2011-04-06
	33. CONOCOPHILLIPS		2011-03-18	2011-04-12
	21. CONOCOPHILLIPS		2011-03-18	2011-06-09
	54. CONOCOPHILLIPS		2010-04-22	2011-06-09
	64. CONOCOPHILLIPS		2010-04-22	2011-10-25
	235. CONOCOPHILLIPS		2011-03-18	2011-11-18
	283. CONOCOPHILLIPS		2010-06-22	2011-11-18
	476. CORNING INC		2010-11-10	2011-06-09
	739. CORNING INC		2010-07-12	2011-06-23
	250000. CREDIT SUIS USA 6.125% 11/15/11		2001-11-02	2011-11-15
	200. CUMMINS INC		2011-09-30	2011-11-18
	163.99965 DBS GROUP HLDGS LTD		2009-08-20	2011-06-30
	123.00035 DBS GROUP HLDGS LTD		2006-12-05	2011-06-30
	685. DBS GROUP HLDGS LTD		2009-10-23	2011-11-18
	217. DANAHER CORP		2009-11-03	2011-06-09
	342. DANAHER CORP		2009-11-03	2011-11-18
	373. DASSAULT SYSTEMES SA A D R		2011-06-30	2011-11-18
	8. DEERE & CO		2011-03-18	2011-04-12
	18. DEERE & CO		2011-03-18	2011-06-09
	254. DEERE & CO		2011-09-30	2011-11-18
	937. DESARROLLADORA HOMEX A D R		2010-02-16	2011-02-25
	117. DIAGEO PLC SPONSORED A D R		2011-05-05	2011-06-09
	188. DIAGEO PLC SPONSORED A D R		2011-05-05	2011-11-18
	35. DISNEY WALT CO		2011-02-07	2011-06-09
	126. DISNEY WALT CO		2011-02-28	2011-06-09
	355. DISNEY WALT CO		2011-06-21	2011-11-18
	205. DISNEY WALT CO		2010-11-10	2011-11-18
	627. DISCOVER FINL SVCS		2011-09-06	2011-11-18
	381. DIRECTV CL A		2008-07-29	2011-05-11
	133. DIRECTV CL A		2008-07-29	2011-06-09
	270. DIRECTV CL A		2008-11-14	2011-11-18
	276. DOLBY LABORATORIES INC CL A		2009-01-28	2011-03-31
	22. DOMINION RESOURCES INC		2011-02-17	2011-03-18
	714. DOMINION RESOURCES INC		2009-02-18	2011-03-18
	25. DOVER CORP		2011-04-12	2011-06-09
	233. DOVER CORP		2010-03-04	2011-06-09
	283. DOVER CORP		2011-03-18	2011-09-30
	350. DOVER CORP		2009-11-12	2011-11-18
	22. DU PONT E I DE NEMOURS & CO		2011-04-12	2011-06-09
	653. DU PONT E I DE NEMOURS & CO		2011-09-30	2011-11-18
	66. E M C CORPORATION		2011-04-12	2011-06-09
	573. E M C CORPORATION		2011-02-08	2011-06-09
	741. E M C CORPORATION		2011-03-18	2011-11-18
	996. E M C CORPORATION		2010-10-04	2011-11-18
	11. EASTMAN CHEM CO		2011-04-12	2011-06-09
	127. EASTMAN CHEM CO		2011-04-12	2011-09-06
	263. E BAY INC		2011-03-22	2011-06-09
	552. E BAY INC		2011-06-13	2011-11-18
	524. ECOLAB INC		2008-11-14	2011-02-17
	683. ECOLAB INC		2011-02-17	2011-03-18
	75000. EMERSON ELECTRIC 4.875% 10/15/19		2009-06-29	2011-06-09
	50000. EMERSON ELECTRIC 4.875% 10/15/19		2009-06-29	2011-10-14
	355. ENCANA CORP		2011-06-30	2011-11-18
	40. ENDO PHARMACEUTICALS HOLDINGS INC		2011-04-12	2011-06-09
	448. ENDO PHARMACEUTICALS HOLDINGS INC		2011-04-12	2011-09-06
	1224. ENEL SOCIETA A D R		2011-06-01	2011-06-30
	1225. ENEL SOCIETA A D R		2011-06-01	2011-11-18
	149. EQUINIX INC		2011-10-19	2011-11-18
	463. ERICSSON (LM)TEL SP A D R		2009-06-18	2011-04-29
	969. ERSTE GROUP BANK AG A D R		2011-06-30	2011-11-18
	132. EXPRESS SCRIPTS INC		2007-12-17	2011-06-09
	276. EXPRESS SCRIPTS INC		2008-11-14	2011-11-18
	24. EXXON MOBIL CORP		2011-03-18	2011-04-12
	20. EXXON MOBIL CORP		2011-03-18	2011-06-09
	46. EXXON MOBIL CORP		2008-11-14	2011-06-09
	36. EXXON MOBIL CORP		2008-10-20	2011-06-21
	27. EXXON MOBIL CORP		2011-03-18	2011-09-30
	194. EXXON MOBIL CORP		2011-03-18	2011-11-18
	234. EXXON MOBIL CORP		2010-06-14	2011-11-18
	855. FANUC CORPORATION A D R		2011-06-30	2011-11-18
	125000. F N M A M T N 4.875% 12/15/16		2006-12-13	2011-11-28
	75000. F N M A M T N 4.875% 12/15/16		2007-01-10	2011-11-29
	223. FED EX CORP		2010-08-11	2011-05-05
	79. FIFTH THIRD BANCORP		2011-01-27	2011-06-09
	38. FIFTH THIRD BANCORP		2009-08-11	2011-06-09
	731. FIFTH THIRD BANCORP		2010-09-27	2011-11-18
	79. FLUOR CORP		2011-03-31	2011-06-09
	270. FLUOR CORP		2011-10-04	2011-11-18
	98. FLOWSERVE CORP		2008-05-20	2011-06-09
	116. FLOWSERVE CORP		2010-11-10	2011-11-18
	420. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-06-30
	208. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-09-22
	211. FOCUS MEDIA HOLDING A D R		2010-06-09	2011-11-18
	149. FOMENTO ECONOMICO MEX SP A D R		2009-10-23	2011-02-16
	155. FOMENTO ECONOMICO MEX SP A D R		2009-08-20	2011-06-30
	155. FOMENTO ECONOMICO MEX SP A D R		2009-08-20	2011-11-18
	85. FRANKLIN RES INC		2011-08-25	2011-11-18
	5. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-04-12
	20. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-06-09
	44. FREEPORT MCMORAN COPPER GOLD		2010-02-26	2011-06-09
	224. FREEPORT MCMORAN COPPER GOLD		2011-03-18	2011-09-30
	276. FREEPORT MCMORAN COPPER GOLD		2010-02-26	2011-11-18
	298. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2011-06-30	2011-11-18
	44. FUJIFILM HOLDINGS A D R		2010-04-23	2011-06-01
	563. FUJIFILM HOLDINGS A D R		2010-04-23	2011-06-01
	367. FUJIFILM HOLDINGS A D R		2009-10-23	2011-06-30
	367. FUJIFILM HOLDINGS A D R		2009-12-10	2011-11-18
	539. OAO GAZPROM SPON A D R		2011-06-30	2011-11-18
	25. GENERAL DYNAMICS CORP		2009-11-20	2011-02-17
	165. GENERAL DYNAMICS CORP		2009-11-20	2011-03-18
	15. GENERAL DYNAMICS CORP		2011-04-12	2011-06-09
	7. GENERAL DYNAMICS CORP		2009-04-07	2011-06-09
	27. GENERAL DYNAMICS CORP		2009-10-20	2011-06-09
	43. GENERAL DYNAMICS CORP		2009-10-20	2011-06-21
	249. GENERAL DYNAMICS CORP		2009-04-07	2011-09-30
	126. GENERAL DYNAMICS CORP		2009-10-20	2011-11-18
	79. GENERAL ELEC CO		2011-04-12	2011-06-09
	169. GENERAL ELEC CO		2010-02-26	2011-06-09
	316. GENERAL ELEC CO		2011-09-30	2011-11-18
	518. GENERAL ELEC CO		2009-08-11	2011-11-18
	910. GENERAL ELEC CO		2011-03-18	2011-11-18
	526. GENERAL ELEC CO		2010-11-10	2011-11-18
	60000. GENERAL ELEC CAP MTN 5.875% 2/15/12		2006-03-23	2011-06-09
	604. GLAXO SMITHKLINE P L C A D R		2009-10-23	2011-03-24
	134. GOLDMAN SACHS GROUP INC		2011-03-18	2011-04-12
	9. GOLDMAN SACHS GROUP INC		2011-02-16	2011-06-09
	11. GOLDMAN SACHS GROUP INC		2009-09-09	2011-06-09
	25. GOLDMAN SACHS GROUP INC		2009-09-09	2011-08-25
	100. GOLDMAN SACHS GROUP INC		2009-04-17	2011-11-18
	20. GOOGLE INC CL A		2011-01-04	2011-06-09
	11. GOOGLE INC CL A		2007-07-23	2011-06-09
	48. GOOGLE INC CL A		2008-11-14	2011-11-18
	27. HSBC HOLDINGS PLC SPONS A D R		2011-04-06	2011-06-09
	176. HSBC HOLDINGS PLC SPONS A D R		2011-04-06	2011-09-12
	47. HSBC HOLDINGS PLC SPONS A D R		2011-06-30	2011-11-18
	293. HSBC HOLDINGS PLC SPONS A D R		2010-10-12	2011-11-18
	300000. HSBC FINANCE CORP 5.250% 1/14/11		2006-03-23	2011-01-14
	36. HALLIBURTON CO		2011-04-12	2011-06-09
	377. HALLIBURTON CO		2007-03-16	2011-06-09
	29. HALLIBURTON CO		2011-04-06	2011-06-09
	877. HALLIBURTON CO		2011-09-30	2011-11-18
	237. HALLIBURTON CO		2008-11-14	2011-11-18
	327. HARRIS CORP DEL		2009-01-22	2010-12-06
	26. HELMERICH PAYNE INC		2011-04-12	2011-06-09
	331. HELMERICH PAYNE INC		2011-09-30	2011-11-18
	35. HESS CORP		2009-03-24	2011-01-27
	41. HESS CORP		2009-03-24	2011-06-09
	112. HESS CORP		2011-01-19	2011-06-09
	184. HESS CORP		2011-01-19	2011-08-17
	116. HESS CORP		2009-07-23	2011-10-25
	129. HESS CORP		2009-09-09	2011-11-18
	482. HEWLETT PACKARD CO		2008-11-14	2011-01-04
	40. HEWLETT PACKARD CO		2006-01-03	2011-02-16
	256. HEWLETT PACKARD CO		2006-01-03	2011-04-06
	478. HEWLETT PACKARD CO		2011-03-18	2011-04-12
	150. HITACHI LTD ADR 10 COM		2011-03-24	2011-06-30
	270. HITACHI LTD ADR 10 COM		2011-07-15	2011-11-18
	345. HONDA MOTOR CO LTD A D R		2010-02-16	2011-06-30
	344. HONDA MOTOR CO LTD A D R		2010-02-16	2011-11-18
	50000. HONEYWELL INTL 4.250% 3/01/21		2011-02-15	2011-06-09
	125. HORMEL FOODS CORP		2011-03-18	2011-04-12
	54. HORMEL FOODS CORP		2011-03-18	2011-06-09
	18. HORMEL FOODS CORP		2011-03-18	2011-09-30
	594. HORMEL FOODS CORP		2011-03-18	2011-11-18
	630. HOYA CORP A D R		2011-06-30	2011-11-18
	16. HUMANA INC		2011-03-16	2011-06-09
	101. HUMANA INC		2011-03-16	2011-11-18
	19. HUNTINGTON INGALLS INDUSTRIE		2011-02-25	2011-04-06
	.5 HUNTINGTON INGALLS INDUSTRIE		2011-02-25	2011-04-13
	448. I C I C I BANK LIMITED A D R		2011-06-30	2011-11-18
	45. ILLINOIS TOOL WORKS		2008-07-24	2011-02-17
	591. ILLINOIS TOOL WORKS		2008-11-14	2011-03-18
	38. ILLINOIS TOOL WORKS		2011-01-27	2011-06-09
	247. ILLINOIS TOOL WORKS		2011-03-16	2011-08-25
	295. IMPERIAL OIL LTD		2011-06-30	2011-11-18
	1538. INFINEON TECHNOLOGIES A G A D R		2010-12-15	2011-06-30
	802. INFINEON TECHNOLOGIES A G A D R		2011-02-01	2011-11-09
	735. INFINEON TECHNOLOGIES A G A D R		2011-02-01	2011-11-18
	288. INTEL CORP		2009-09-09	2011-02-16
	20. INTEL CORP		2011-02-15	2011-02-17
	985. INTEL CORP		2011-02-15	2011-03-18
	1014. INTEL CORP		2006-07-19	2011-04-11
	142. INTEL CORP		2011-06-20	2011-09-30
	730. INTEL CORP		2011-06-20	2011-11-18
	402. INTERCONTINENTAL HTLS GRP PLSPONS		2010-08-06	2011-06-30
	403. INTERCONTINENTAL HTLS GRP PLSPONS		2010-08-06	2011-11-18
	20. INTERNATIONAL BUSINESS MACHS CORP		2007-01-22	2011-02-07
	15. INTERNATIONAL BUSINESS MACHS CORP		2010-02-04	2011-02-17
	141. INTERNATIONAL BUSINESS MACHS CORP		2010-02-04	2011-03-18
	12. INTERNATIONAL BUSINESS MACHS CORP		2007-01-22	2011-06-09
	10. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-06-09
	98. INTERNATIONAL BUSINESS MACHS CORP		2007-01-22	2011-06-09
	20. INTERNATIONAL BUSINESS MACHS CORP		2007-01-22	2011-08-10
	29. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-09-30
	31. INTERNATIONAL BUSINESS MACHS CORP		2011-06-21	2011-11-18
	300. INTERNATIONAL BUSINESS MACHS CORP		2009-07-01	2011-11-18
	7. INTERNATIONAL BUSINESS MACHS CORP		2011-04-12	2011-11-18
	613. INTERNATIONAL PAPER CO		2011-09-30	2011-11-18
	1085. ISHARES MSCI EMERGING MKTS E T F		2011-06-16	2011-11-18
	1240. ISHARES RUSSELL MIDCAP INDEX		2010-08-18	2011-06-16
	220. ISHARES RUSSELL MIDCAP INDEX		2010-08-18	2011-11-18
	1000. ISHARES S&P SMALLCAP 600 INDEX E T F		2010-08-18	2011-06-16
	1750. ISHARES S&P SMALLCAP 600 INDEX E T F		2010-08-18	2011-11-18
	232. ISHARES DOW JONES REGIONAL BK IN FD		2010-03-22	2011-04-29
	76. ISHARES DOW JONES REGIONAL BK IN FD		2010-01-07	2011-06-09
	72. ISHARES DOW JONES REGIONAL BK IN FD		2011-08-10	2011-10-25
	419. ISHARES DOW JONES REGIONAL BK IN FD		2009-05-18	2011-10-25
	370. ISHARES DOW JONES REGIONAL BK IN FD		2011-08-10	2011-11-18
	508. ITAU UNIBANCO HOLDINGS SA A D R		2011-06-30	2011-11-18
	162. JGC CORP UNSPONSORED A D R		2011-06-30	2011-11-18
	4. J P MORGAN CHASE & CO		2011-03-18	2011-04-12
	37. J P MORGAN CHASE & CO		2011-03-18	2011-06-09
	42. J P MORGAN CHASE & CO		2011-01-27	2011-06-09
	52. J P MORGAN CHASE & CO		2008-07-17	2011-06-09
	35. J P MORGAN CHASE & CO		2009-01-26	2011-11-18
	531. J P MORGAN CHASE & CO		2011-09-30	2011-11-18
	570. J P MORGAN CHASE & CO		2009-01-14	2011-11-18
	148. JACOBS ENGR GROUP INC		2008-06-23	2011-06-09
	214. JACOBS ENGR GROUP INC		2010-10-08	2011-10-04
	137. JACOBS ENGR GROUP INC		2008-11-14	2011-10-04
	639. JOHNSON & JOHNSON		2009-04-29	2011-01-27
	325. JOHNSON & JOHNSON		2011-03-18	2011-04-12
	61. JOHNSON & JOHNSON		2010-04-14	2011-06-09
	51. JOHNSON & JOHNSON		2011-06-21	2011-11-18
	362. JOHNSON & JOHNSON		2010-08-13	2011-11-18
	134. JUPITER TELECOM A D R		2011-06-30	2011-11-18
	61. KELLOGG CO		2010-11-10	2011-02-07
	128. KELLOGG CO		2009-12-01	2011-02-07
	986. KEPPEL CORP LTD SPONS A D R		2009-10-23	2011-05-20
	.8 KEPPEL CORP LTD SPONS A D R		2009-10-23	2011-05-23
	1750. KEPPEL CORP LTD SPONS A D R		2006-12-05	2011-06-30
	1749. KEPPEL CORP LTD SPONS A D R		2009-08-20	2011-11-18
	203. KEYCORP NEW		2011-02-16	2011-06-09
	353. KEYCORP NEW		2011-01-04	2011-06-21
	919. KEYCORP NEW		2010-11-10	2011-11-18
	495. KIMBERLY CLARK CORP		2010-03-10	2010-12-09
	37. KIMBERLY CLARK CORP		2010-06-01	2011-02-16
	91. KIMBERLY CLARK CORP		2010-06-01	2011-02-25
	5. KINDER MORGAN MANAGEMENT L L C		2011-02-17	2011-03-18
	662. KINDER MORGAN MANAGEMENT L L C		2008-12-03	2011-03-18
	21. KOHLS CORP		2011-04-06	2011-06-09
	143. KOHLS CORP		2011-04-06	2011-11-18
	41. KRAFT FOODS INC CL A		2010-11-10	2011-06-09
	254. KRAFT FOODS INC CL A		2010-08-25	2011-11-18
	5617. LI FUNG LTD A D R		2011-09-06	2011-11-18
	712. LOREAL CO UNSPONSORED ADR		2011-06-30	2011-11-18
	18. L3 COMMUNICATIONS HLDGS INC		2010-02-16	2011-02-17
	67. L3 COMMUNICATIONS HLDGS INC		2010-11-10	2011-03-18
	336. L3 COMMUNICATIONS HLDGS INC		2010-02-16	2011-03-18
	128. LVMH MOET HENNESSY LOU VUITT A D R		2011-06-30	2011-11-18
	369. LVMH MOET HENNESSY LOU VUITT A D R		2010-11-09	2011-11-18
	117. LAUDER ESTEE COS INC CL A		2011-05-11	2011-06-09
	214. LAUDER ESTEE COS INC CL A		2011-05-11	2011-11-18
	186. LIFE TECHNOLOGIES CORP		2011-06-23	2011-10-19
	63. LINCOLN NATL CORP IND		2011-02-16	2011-06-09
	126. LINCOLN NATL CORP IND		2011-01-27	2011-08-25
	11. LINCOLN NATL CORP IND		2009-08-11	2011-08-25
	261. LINCOLN NATL CORP IND		2009-08-11	2011-09-12
	13. LINEAR TECHNOLOGY CORP		2010-06-29	2011-02-17
	608. LINEAR TECHNOLOGY CORP		2010-06-29	2011-03-18
	239. LOCKHEED MARTIN CORP		2011-09-30	2011-11-18
	1686. LONZA GROUP AG UNSPON A D R		2011-08-15	2011-11-18
	282. LUBRIZOL CORP		2010-12-07	2011-03-18
	41. MACYS INC		2011-03-18	2011-04-12
	72. MACYS INC		2011-03-18	2011-06-09
	160. MACYS INC		2011-03-18	2011-09-30
	654. MACYS INC		2011-03-18	2011-11-18
	44. MARATHON OIL CORPORATION		2011-03-18	2011-04-12
	34. MARATHON OIL CORPORATION		2011-03-18	2011-06-09
	363. MARATHON OIL CORPORATION		2011-03-18	2011-09-06
	.5 MARATHON PETROLEUM CORP		2011-03-18	2011-07-18
	515. MARATHON PETROLEUM CORP		2011-09-30	2011-11-18
	45. MASTERCARD INC		2009-07-10	2011-01-04
	75. MATTEL INC		2011-06-20	2011-09-30
	674. MATTEL INC		2011-06-20	2011-11-18
	14. MCCORMICK CO INC		2011-02-17	2011-03-18
	695. MCCORMICK CO INC		2008-11-26	2011-03-18
	42. MCDONALDS CORP		2011-02-17	2011-03-18
	386. MCDONALDS CORP		2009-02-10	2011-03-18
	71. MCDONALDS CORP		2010-01-07	2011-06-09
	199. MCDONALDS CORP		2009-08-20	2011-06-09
	36. MCDONALDS CORP		2009-05-18	2011-08-10
	74. MCDONALDS CORP		2009-05-18	2011-10-25
	379. MCDONALDS CORP		2009-05-18	2011-11-18
	250000. MCDONALDS CORP MTN 6.000% 4/15/11		2001-06-04	2011-04-15
	22. MCGRAW HILL COMPANIES INC		2011-02-17	2011-03-18
	543. MCGRAW HILL COMPANIES INC		2008-11-14	2011-03-18
	248. MCKESSON CORPORATION		2011-03-18	2011-04-12
	320. MEDCO HEALTH SOLUTIONS INC		2011-03-18	2011-04-12
	54. MEDTRONIC INC		2008-09-17	2011-02-17
	38. MEDTRONIC INC		2010-11-10	2011-03-18
	774. MEDTRONIC INC		2008-11-14	2011-03-18
	88. MERCK AND CO INC NEW		2010-08-13	2011-03-16
	72. MERCK AND CO INC NEW		2008-09-08	2011-06-09
	85. MERCK AND CO INC NEW		2010-06-01	2011-06-21
	373. MERCK AND CO INC NEW		2010-06-01	2011-11-18
	125. METLIFE INC		2010-01-27	2011-06-09
	66. METLIFE INC		2011-08-25	2011-11-18
	357. METLIFE INC		2010-11-10	2011-11-18
	134. MICROSOFT CORP		2011-02-17	2011-03-18
	240. MICROSOFT CORP		2007-01-09	2011-03-18
	48. MICROSOFT CORP		2007-01-09	2011-03-18
	66. MICROSOFT CORP		2007-01-09	2011-06-09
	422. MICROSOFT CORP		2011-04-11	2011-06-09
	18. MICROSOFT CORP		2007-01-09	2011-06-09
	75. MICROSOFT CORP		2011-03-25	2011-06-09
	117. MICROSOFT CORP		2007-01-09	2011-09-30
	113. MICROSOFT CORP		2011-06-21	2011-11-18
	61. MICROSOFT CORP		2009-01-26	2011-11-18
	455. MICROSOFT CORP		2011-07-11	2011-11-18
	359. MICROSOFT CORP		2008-06-23	2011-11-18
	1482. MICROSOFT CORP		2009-07-23	2011-11-18
	51. MITSUI & CO LTD SPSD ADR		2009-08-20	2011-06-30
	52. MITSUI & CO LTD SPSD ADR		2009-12-10	2011-11-18
	828. MTN GROUP LTD A D R		2011-06-30	2011-11-18
	32. MYLAN INC		2011-03-18	2011-04-12
	68. MYLAN INC		2011-03-18	2011-06-09
	776. MYLAN INC		2011-03-18	2011-06-20
	21. NATIONAL GRID PLC SP A D R		2010-09-14	2011-06-09
	128. NATIONAL GRID PLC SP A D R		2010-09-14	2011-11-18
	152. NESTLE SA SPONSORED A D R		2008-11-14	2011-05-10
	34. NESTLE SA SPONSORED A D R		2007-03-16	2011-06-09
	40. NESTLE SA SPONSORED A D R		2007-03-16	2011-06-21
	69. NESTLE SA SPONSORED A D R		2009-08-20	2011-06-30
	1231. NESTLE SA SPONSORED A D R		2010-09-14	2011-11-18
	100. NETEASE COM INC A D R		2011-04-11	2011-06-09
	318. NETEASE COM INC A D R		2011-10-19	2011-11-18
	32. NEXTERA ENERGY INC		2011-02-17	2011-03-18
	566. NEXTERA ENERGY INC		2009-04-29	2011-03-18
	296. NEXTERA ENERGY INC		2011-09-06	2011-11-18
	155. NIKE INC		2009-10-07	2011-06-09
	244. NIKE INC		2008-11-14	2011-11-18
	270. NIPPON TELEGRAPH TELE A D R		2011-10-14	2011-11-18
	824. NISSAN MTR LTD SPONSORED ADR		2009-12-10	2011-06-30
	711. NISSAN MTR LTD SPONSORED ADR		2010-12-15	2011-11-18
	114. NISSAN MTR LTD SPONSORED ADR		2009-12-10	2011-11-18
	12. NORTHEAST UTILS		2011-03-18	2011-04-12
	40. NORTHEAST UTILS		2011-03-18	2011-06-09
	466. NORTHEAST UTILS		2011-03-18	2011-09-06
	133. NORTHERN TR CORP		2009-01-14	2011-02-07
	15. NORTHROP GRUMMAN CORPORATION		2011-01-27	2011-06-09
	102. NORTHROP GRUMMAN CORPORATION		2011-02-25	2011-08-25
	221. NOVARTIS AG A D R		2009-10-23	2010-12-16
	289. NOVARTIS AG A D R		2008-05-09	2011-06-30
	578. NOVARTIS AG A D R		2009-10-23	2011-11-18
	75000. NOVARTIS CAPITAL 4.125% 2/10/14		2009-06-02	2011-06-09
	72. NOVO NORDISK AS A D R		2011-06-30	2011-10-14
	21064.302 NUVEEN HIGH INCOME BOND FD CL I		2011-06-16	2011-11-18
	50895.05 NUVEEN HIGH INCOME BOND FD CL I		2009-10-30	2011-11-18
	6204.757 NUVEEN REAL ESTATE SECURIT CL I		2011-06-16	2011-11-18
	53832.117 NUVEEN INFLATION PRO SEC CL I		2011-06-16	2011-11-18
	17. OCCIDENTAL PETROLEUM CORPORATION		2009-04-13	2011-01-27
	40. OCCIDENTAL PETROLEUM CORPORATION		2008-11-14	2011-06-09
	32. OCCIDENTAL PETROLEUM CORPORATION		2007-03-16	2011-10-25
	213. OCCIDENTAL PETROLEUM CORPORATION		2007-03-16	2011-11-18
	285. LUKOIL SPON A D R		2009-10-23	2011-06-30
	166. LUKOIL SPON A D R		2011-04-11	2011-11-18
	120. LUKOIL SPON A D R		2009-05-15	2011-11-18
	57. ONEOK INC		2010-12-16	2011-02-17
	519. ONEOK INC		2010-12-16	2011-03-18
	53. ORACLE CORPORATION		2011-03-18	2011-06-09
	60. ORACLE CORPORATION		2011-03-25	2011-06-09
	328. ORACLE CORPORATION		2010-02-23	2011-06-09
	29. ORACLE CORPORATION		2011-03-18	2011-09-30
	1000. ORACLE CORPORATION		2011-06-21	2011-11-18
	46. ORACLE CORPORATION		2010-11-01	2011-11-18
	798. ORACLE CORPORATION		2010-11-01	2011-11-18
	209. ORIX CORP SPONS A D R		2009-08-20	2011-06-30
	209. ORIX CORP SPONS A D R		2009-10-23	2011-11-18
	89. OWENS & MINOR INC		2010-11-10	2010-12-01
	958. OWENS & MINOR INC		2009-03-23	2010-12-01
	108. P G E CORP		2009-10-20	2011-03-16
	34. P G E CORP		2009-10-20	2011-06-09
	50. P G E CORP		2011-10-25	2011-11-18
	215. P G E CORP		2009-10-20	2011-11-18
	28. P N C FINANCIAL SERVICES GROUP INC		2011-04-12	2011-06-09
	57. P N C FINANCIAL SERVICES GROUP INC		2009-04-30	2011-06-09
	24. P N C FINANCIAL SERVICES GROUP INC		2011-03-18	2011-09-30
	161. P N C FINANCIAL SERVICES GROUP INC		2009-04-30	2011-10-25
	362. P N C FINANCIAL SERVICES GROUP INC		2011-08-10	2011-11-18
	185. P N C FINANCIAL SERVICES GROUP INC		2009-04-23	2011-11-18
	58. P P G INDS INC		2011-08-10	2011-11-18
	379. P P L CORPORATION		2011-09-12	2011-11-18
	126. PACCAR INC		2009-10-26	2011-01-27
	94. PARKER HANNIFIN CORP		2010-08-13	2011-01-27
	118. PEABODY ENERGY CORP		2010-01-07	2011-04-29
	31. PEABODY ENERGY CORP		2010-03-12	2011-06-09
	64. PEABODY ENERGY CORP		2011-08-10	2011-10-25
	7. PEABODY ENERGY CORP		2011-08-10	2011-11-18
	215. PEABODY ENERGY CORP		2010-06-22	2011-11-18
	44. PEPSICO INC		2011-02-17	2011-03-18
	548. PEPSICO INC		2008-06-23	2011-03-18
	197. PEPSICO INC		2007-03-16	2011-06-09
	42. PEPSICO INC		2009-05-18	2011-10-25
	414. PEPSICO INC		2009-03-11	2011-11-18
	49. PETROLEO BRASILEIRO SPON A D R		2009-08-20	2011-06-30
	964. PETROLEO BRASILEIRO SPON A D R		2009-10-23	2011-11-18
	67. PETROLEO BRASILEIRO S A A D R		2010-06-23	2011-05-26
	276. PETROLEO BRASILEIRO S A A D R		2009-05-21	2011-05-26
	213. PFIZER INC		2008-10-28	2011-06-09
	1050. PFIZER INC		2010-09-14	2011-11-18
	228. PFIZER INC		2009-04-23	2011-11-18
	21. PHILIP MORRIS INTL		2011-04-12	2011-06-09
	254. PHILIP MORRIS INTL		2011-04-12	2011-11-18
	69. PIONEER NAT RES CO		2011-02-17	2011-06-09
	77. PIONEER NAT RES CO		2010-05-21	2011-06-09
	256. PIONEER NAT RES CO		2010-05-21	2011-11-18
	44. POLO RALPH LAUREN CORP		2010-11-01	2011-06-09
	5. PRAXAIR INC		2011-02-17	2011-03-18
	384. PRAXAIR INC		2008-11-14	2011-03-18
	123. PRAXAIR INC		2008-11-14	2011-06-09
	204. PRAXAIR INC		2007-03-16	2011-11-18
	1098. PRECISION DRILLING TRUST		2011-01-18	2011-06-30
	1099. PRECISION DRILLING TRUST		2011-04-11	2011-10-31
	63. T ROWE PRICE GROUP INC		2008-02-22	2011-02-17
	461. T ROWE PRICE GROUP INC		2008-11-14	2011-03-18
	201. T ROWE PRICE GROUP INC		2008-08-20	2011-05-11
	132. T ROWE PRICE GROUP INC		2007-03-16	2011-06-09
	188. T ROWE PRICE GROUP INC		2008-11-14	2011-08-17
	19. PRICELINE COM INC		2009-01-22	2011-06-09
	43. PRICELINE COM INC		2009-01-22	2011-11-18
	32. PROCTER & GAMBLE CO		2011-02-17	2011-03-18
	474. PROCTER & GAMBLE CO		2009-04-29	2011-03-18
	89. PRUDENTIAL FINANCIAL INC		2009-05-18	2011-04-29
	29. PRUDENTIAL FINANCIAL INC		2011-04-12	2011-06-09
	38. PRUDENTIAL FINANCIAL INC		2009-05-18	2011-06-09
	321. PRUDENTIAL FINANCIAL INC		2011-04-12	2011-11-18
	260. PRUDENTIAL FINANCIAL INC		2009-06-26	2011-11-18
	202. PUBLIC SVC ENTERPRISE GROUP INC		2010-11-10	2011-02-16
	365. PUBLIC SVC ENTERPRISE GROUP INC		2011-10-25	2011-11-18
	97. RALPH LAUREN CORP		2010-11-01	2011-11-18
	455. RED HAT INC		2009-03-04	2011-04-11
	245. REPSOL YPF, S.A.		2011-02-25	2011-06-30
	245. REPSOL YPF, S.A.		2011-02-25	2011-11-18
	127. RESEARCH IN MOTION		2011-01-04	2011-04-06
	45. REYNOLDS AMERICAN INC		2011-02-25	2011-06-09
	281. REYNOLDS AMERICAN INC		2011-02-25	2011-11-18
	505. ROCHE HLDG LTD A D R		2009-10-23	2011-01-14
	424. ROCHE HLDG LTD A D R		2011-06-30	2011-11-18
	187. ROGERS COMMUNICATIONS INC CL B		2010-11-10	2010-12-20
	164. ROGERS COMMUNICATIONS INC CL B		2010-02-02	2011-02-16
	25. ROSS STORES INC		2011-04-12	2011-06-09
	60. ROSS STORES INC		2011-03-18	2011-09-30
	226. ROSS STORES INC		2011-03-18	2011-11-18
	121. ROYAL DUTCH SHELL PLC A D R		2010-11-22	2011-06-30
	220. ROYAL DUTCH SHELL PLC A D R		2011-10-31	2011-11-18
	669. KONINKLIJKE (ROYAL) KPN NV SP ADR		2009-08-20	2011-06-30
	362. KONINKLIJKE (ROYAL) KPN NV SP ADR		2011-11-14	2011-11-18
	669. KONINKLIJKE (ROYAL) KPN NV SP ADR		2009-10-23	2011-11-18
	765. MIDCAP SPDR TRUST SERIES I E T F		2010-08-18	2011-06-16
	180. MIDCAP SPDR TRUST SERIES I E T F		2010-08-18	2011-11-18
	157. SANOFI A D R		2011-02-17	2011-03-18
	772. SANOFI A D R		2009-03-02	2011-03-18
	260. SANOFI A D R		2009-08-20	2011-06-30
	.6951 SANOFI A D R		2009-10-23	2011-07-12
	364.6951 SANOFI A D R		2011-10-31	2011-11-18
	260.3049 SANOFI A D R		2009-10-23	2011-11-18
	394. SAP AG A D R		2011-06-30	2011-11-18
	171. SASOL LTD SPONSORED A D R		2011-06-30	2011-11-18
	540. SBERBANK SPONSORED A D R		2011-07-15	2011-11-18
	227. SCHEIN HENRY INC		2007-03-16	2011-06-09
	327. SCHEIN HENRY INC		2008-11-14	2011-11-18
	107. SCHLUMBERGER LTD		2011-02-17	2011-06-09
	47. SCHLUMBERGER LTD		2008-11-14	2011-06-09
	249. SCHLUMBERGER LTD		2011-06-30	2011-11-18
	219. SCHLUMBERGER LTD		2008-11-14	2011-11-18
	1349. SCHNEIDER ELECT SA UNSP A D R		2011-06-30	2011-11-18
	36. SEMPRA ENERGY		2010-05-04	2011-06-09
	213. SEMPRA ENERGY		2010-11-10	2011-11-18
	100000. SHELL INTL FIN 4.000% 3/21/14		2010-01-11	2011-06-09
	87. SHIRE PLC A D R		2011-05-12	2011-06-30
	86. SHIRE PLC A D R		2011-05-12	2011-11-18
	106. SIEMENS AG A D R		2010-07-28	2011-06-30
	107. SIEMENS AG A D R		2010-09-28	2011-11-18
	9. SIMON PROPERTY GROUP INC		2011-02-16	2011-06-09
	86. SIMON PROPERTY GROUP INC		2011-08-25	2011-11-18
	194. SOCIETE GENERALE FRANCE SPONSOR ADR		2010-09-15	2011-06-30
	1043. SOCIETE GENERALE FRANCE SPONSOR ADR		2009-10-23	2011-06-30
	1237. SOCIETE GENERALE FRANCE SPONSOR ADR		2010-09-15	2011-09-12
	499. SONY CORP A D R		2011-03-24	2011-06-30
	252. SONY CORP A D R		2011-01-14	2011-08-16
	246. SONY CORP A D R		2011-03-24	2011-10-14
	649. SONOVA HOLDING UNSPON ADR		2011-08-12	2011-11-18
	270. STAPLES INC		2008-11-14	2011-03-16
	57. SUN LIFE FINANCIAL INC		2011-04-12	2011-06-09
	640. SUN LIFE FINANCIAL INC		2011-04-12	2011-11-18
	39. SUNTRUST BKS INC		2011-04-29	2011-06-09
	259. SUNTRUST BKS INC		2011-04-29	2011-08-25
	614. SWATCH GROUP AG A D R		2011-06-30	2011-11-18
	315. SWISS REINSURANCE CO SPSD ADR		2010-01-13	2011-04-20
	1064. SYSCO CORP		2008-11-14	2010-12-01
	53. TECO ENERGY INC		2011-03-18	2011-04-12
	76. TECO ENERGY INC		2011-03-18	2011-06-09
	851. TECO ENERGY INC		2011-03-18	2011-09-06
	44. TJX COMPANIES INC		2010-02-26	2011-06-09
	44. TJX COMPANIES INC		2011-10-25	2011-11-18
	246. TJX COMPANIES INC		2010-10-28	2011-11-18
	672. TAIWAN SEMICONDUCTOR A D R		2011-06-30	2011-11-18
	90. TARGET CORPORATION		2011-02-25	2011-04-06
	23. TARGET CORPORATION		2009-08-03	2011-04-06
	31. TARGET CORPORATION		2009-08-03	2011-06-09
	43. TARGET CORPORATION		2009-08-03	2011-10-25
	160. TARGET CORPORATION		2009-07-23	2011-11-18
	312. TELEFONICA SA SPON A D R		2009-10-23	2011-01-10
	625. TESCO PLC A D R		2011-11-07	2011-11-18
	156. TEVA PHARMACEUTICAL INDS LTD A D R		2011-05-26	2011-06-09
	196. TEVA PHARMACEUTICAL INDS LTD A D R		2011-06-30	2011-08-11
	239. TEVA PHARMACEUTICAL INDS LTD A D R		2011-05-26	2011-11-18
	50. TEXAS INSTRUMENTS INC		2011-04-12	2011-06-09
	345. TEXAS INSTRUMENTS INC		2002-04-25	2011-06-09
	560. TEXAS INSTRUMENTS INC		2011-03-18	2011-06-20
	161. TEXAS INSTRUMENTS INC		2002-04-25	2011-08-31
	469. TEXAS INSTRUMENTS INC		2008-06-23	2011-11-18
	21. THERMO FISHER SCIENTIFIC INC		2008-12-16	2011-06-09
	177. THERMO FISHER SCIENTIFIC INC		2008-03-10	2011-06-09
	348. THERMO FISHER SCIENTIFIC INC		2010-02-09	2011-11-18
	2464. THOMPSON CREEK METALS CO INC		2009-11-10	2011-04-14
	247. 3M CO		2010-08-11	2011-02-08
	246. TIME WARNER INC		2011-10-25	2011-11-18
	18. TIME WARNER CABLE INC		2011-04-06	2011-06-09
	106. TIME WARNER CABLE INC		2011-04-06	2011-11-18
	17. TIMKEN CO		2011-03-18	2011-04-12
	33. TIMKEN CO		2011-03-18	2011-06-09
	363. TIMKEN CO		2011-03-18	2011-09-30
	430. TOKIO MARINE HOLDINGS A D R		2009-10-23	2011-06-30
	429. TOKIO MARINE HOLDINGS A D R		2009-10-23	2011-11-18
	332. TOTAL S A A D R		2009-08-20	2011-06-30
	332. TOTAL S A A D R		2009-10-23	2011-11-18
	2. TRAVELERS COS INC		2010-11-10	2011-02-16
	111. TRAVELERS COS INC		2008-06-23	2011-02-16
	179. TRAVELERS COS INC		2011-09-12	2011-11-18
	47. TUPPERWARE BRANDS CORP		2010-12-07	2011-02-17
	592. TUPPERWARE BRANDS CORP		2010-12-07	2011-03-18
	881. TURKCELL ILETISIM HIZMET A D R		2009-10-23	2011-03-10
	1154. TURKCELL ILETISIM HIZMET A D R		2007-06-20	2011-06-17
	3750. TURKIYE GARANTI BANKASI A S A D R		2011-06-30	2011-11-18
	365. UNICHARM CORP A D R		2011-06-30	2011-11-18
	1093. UNILEVER PLC SPSD ADR		2009-10-23	2011-01-31
	469. UNILEVER PLC SPSD ADR		2011-09-14	2011-11-18
	40. UNILEVER N V A D R		2011-05-10	2011-06-09
	261. UNILEVER N V A D R		2011-05-10	2011-11-18
	16. UNION PACIFIC CORP		2011-04-12	2011-06-09
	30. UNION PACIFIC CORP		2009-11-11	2011-06-09
	144. UNION PACIFIC CORP		2009-07-27	2011-06-09
	193. UNION PACIFIC CORP		2011-03-18	2011-11-18
	400. UNION PACIFIC CORP		2009-11-11	2011-11-18
	150000. U S TREASURY NT 3.625% 2/15/20		2010-05-11	2011-01-19
	100000. U S TREASURY NT 3.625% 2/15/20		2010-05-11	2011-05-11
	115000. U S TREASURY NT 2.625% 8/15/20		2010-11-02	2011-07-19
	50000. U S TREASURY NT 0.625% 12/31/12		2011-01-19	2011-07-19
	100000. U S TREASURY NT 0.625% 4/30/13		2011-05-11	2011-11-28
	125000. U S TREASURY NT 3.125% 5/15/21		2011-07-19	2011-11-28
	40000. U S TREASURY NT 3.125% 5/15/21		2011-07-19	2011-11-29
	165. UNITED STATES STEEL CORP		2009-11-11	2011-05-10
	18. UNITED TECHNOLOGIES CORP		2008-11-14	2011-02-17
	384. UNITED TECHNOLOGIES CORP		2005-02-28	2011-03-18
	32. UNITED TECHNOLOGIES CORP		2005-02-28	2011-06-09
	72. UNITED TECHNOLOGIES CORP		2011-08-25	2011-11-18
	162. UNITED TECHNOLOGIES CORP		2005-02-28	2011-11-18
	37. UNITED HEALTH GROUP INCORPORATED		2011-04-12	2011-06-09
	22. UNITED HEALTH GROUP INCORPORATED		2009-03-11	2011-06-09
	47. UNITED HEALTH GROUP INCORPORATED		2011-03-18	2011-09-30
	612. UNITED HEALTH GROUP INCORPORATED		2011-08-10	2011-11-18
	199. UNITED HEALTH GROUP INCORPORATED		2010-11-10	2011-11-18
	68. UNUM GROUP		2011-04-12	2011-06-09
	77. UNUM GROUP		2011-03-18	2011-09-30
	686. UNUM GROUP		2011-03-18	2011-11-18
	11. V F CORP		2008-01-14	2011-02-17
	371. V F CORP		2008-11-14	2011-03-18
	537. VALE SA SP A D R		2009-10-23	2011-04-11
	548. VALE SA SP A D R		2009-08-20	2011-06-30
	249. VALE SA SP A D R		2010-09-28	2011-10-25
	300. VALE SA SP A D R		2010-09-28	2011-11-18
	206. VARIAN MED SYS INC		2008-08-06	2011-06-09
	313. VARIAN MED SYS INC		2010-02-09	2011-11-18
	34. VERIZON COMMUNICATIONS		2011-04-12	2011-06-09
	47. VERIZON COMMUNICATIONS		2008-11-14	2011-06-09
	406. VERIZON COMMUNICATIONS		2011-04-12	2011-11-18
	281. VERIZON COMMUNICATIONS		2009-09-18	2011-11-18
	40. VIACOM INC CLASS B		2011-04-12	2011-06-09
	430. VIACOM INC CLASS B		2011-04-12	2011-11-18
	57. VISA INC CLASS A SHRS		2009-04-24	2011-06-09
	117. VISA INC CLASS A SHRS		2009-04-24	2011-06-13
	480. VIVO PARTICIPACOES S A A D R		2011-01-10	2011-03-31
	81. VODAFONE GROUP PLC A D R		2011-02-16	2011-06-09
	566. VODAFONE GROUP PLC A D R		2010-08-06	2011-06-30
	860. VODAFONE GROUP PLC A D R		2011-04-06	2011-11-18
	238. VODAFONE GROUP PLC A D R		2010-10-28	2011-11-18
	1111. VOLVO AB SPONSORED A D R		2010-04-27	2011-06-30
	86. VOLVO AB SPONSORED A D R		2011-02-16	2011-11-09
	356. VOLVO AB SPONSORED A D R		2011-02-16	2011-11-10
	120. VOLVO AB SPONSORED A D R		2010-09-28	2011-11-10
	550. VOLVO AB SPONSORED A D R		2010-09-28	2011-11-18
	118. VORNADO REALTY TRUST		2009-10-20	2011-02-16
	85. WPP PLCSPONSORED A D R		2011-06-30	2011-09-02
	288. WPP PLCSPONSORED A D R		2011-06-30	2011-11-18
	68. WAL MART STORES INC		2010-09-27	2011-02-25
	334. WAL MART STORES INC		2008-12-10	2011-02-28
	31. WAL MART STORES INC		2011-02-17	2011-03-18
	148. WAL MART STORES INC		2009-04-29	2011-03-18
	65. WAL MART STORES INC		2009-04-29	2011-04-12
	27. WAL MART STORES INC		2009-04-29	2011-06-09
	52. WAL MART STORES INC		2008-01-04	2011-06-09
	1. WAL MART STORES INC		2010-09-27	2011-06-21
	53. WAL MART STORES INC		2008-01-04	2011-06-21
	91. WAL MART STORES INC		2010-07-29	2011-08-10
	510. WAL MART STORES INC		2010-07-14	2011-11-18
	570. WAL MART DE MEXICO SAB DE CV A D R		2011-06-30	2011-11-18
	80. WALGREEN CO		2011-03-18	2011-04-12
	35. WALGREEN CO		2011-03-18	2011-06-09
	410. WALGREEN CO		2011-03-18	2011-09-30
	43. WASTE MGMT INC		2009-04-23	2011-02-07
	27. WASTE MGMT INC		2009-04-23	2011-06-09
	159. WASTE MGMT INC		2009-04-23	2011-06-21
	54. WELLS FARGO CO		2011-03-18	2011-06-09
	138. WELLS FARGO CO		2009-01-14	2011-06-09
	54. WELLS FARGO CO		2011-03-18	2011-09-30
	59. WELLS FARGO CO		2011-08-10	2011-11-18
	631. WELLS FARGO CO		2011-08-10	2011-11-18
	878. WELLS FARGO CO		2009-04-30	2011-11-18
	938. WESTERN UNION CO		2011-06-20	2011-09-30
	21. WHIRLPOOL CORP		2011-04-12	2011-06-09
	245. WHIRLPOOL CORP		2011-03-18	2011-09-06
	599. WYNDHAM WORLDWIDE CORP		2011-09-06	2011-11-18
	678. XCEL ENERGY INC		2011-09-06	2011-11-18
	554. XILINX INC		2009-10-27	2010-12-22
	105. XILINX INC		2010-06-29	2011-02-17
	638. XILINX INC		2010-06-29	2011-03-18
	287. ZURICH FINANCIAL SVCS A D R		2009-08-20	2011-06-30
	288. ZURICH FINANCIAL SVCS A D R		2009-10-23	2011-11-18
	173. ACCENTURE PLC CL A		2008-05-07	2011-06-09
	19. ACCENTURE PLC CL A		2010-04-22	2011-06-09
	64. ACCENTURE PLC CL A		2011-06-21	2011-08-10
	123. ACCENTURE PLC CL A		2011-06-21	2011-11-18
	345. ACCENTURE PLC CL A		2010-04-22	2011-11-18
	121. BUNGE LIMITED		2011-06-30	2011-11-18
	40. COVIDIEN PLC		2009-01-14	2011-03-16
	19. COVIDIEN PLC		2011-04-12	2011-06-09
	25. COVIDIEN PLC		2009-01-14	2011-06-09
	357. COVIDIEN PLC		2011-04-12	2011-11-18
	193. COVIDIEN PLC		2010-06-22	2011-11-18
	57. HERBALIFE LTD		2011-03-18	2011-04-12
	237. HERBALIFE LTD		2011-03-18	2011-06-09
	289. HERBALIFE LTD		2011-09-30	2011-11-18
	643. SEADRILL LIMITED		2011-03-18	2011-04-12
	24. ACE LTD		2011-05-10	2011-06-09
	186. ACE LTD		2011-08-25	2011-11-18
	52. TE CONNECTIVITY LTD		2011-04-12	2011-06-09
	574. TE CONNECTIVITY LTD		2011-03-18	2011-06-20
	155. TYCO INTERNATIONAL LTD		2009-10-26	2011-02-25
	135. TYCO INTERNATIONAL LTD		2011-08-25	2011-11-18
	406. UBS AG REG		2010-08-27	2011-06-30
	405. UBS AG REG		2010-08-27	2011-11-14
	578. QIAGEN NV		2011-06-30	2011-11-18
	4. AVAGO TECHNOLOGIES		2011-03-18	2011-04-12
	18. AVAGO TECHNOLOGIES		2011-03-18	2011-06-09
	140. AVAGO TECHNOLOGIES		2011-03-18	2011-09-30
	484. AVAGO TECHNOLOGIES		2011-03-18	2011-11-18
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,342	14,758	2,584
b	17,346	14,943	2,403
c	5,612	3,654	1,958
d	19,749	22,072	-2,323
e	355	416	-61
	6,489	5,853	636
	21,949	18,573	3,376
	7,915	9,984	-2,069
	18,212	24,231	-6,019
	6,805	8,505	-1,700
	12,784	11,524	1,260
	16,905	15,440	1,465
	1,578	1,499	79
	5,664	5,853	-189
	9,250	8,429	821
	1,309	1,265	44
	109,310	103,855	5,455
	5,343	5,714	-371
	548	685	-137
	1,708	1,988	-280
	1,238	1,303	-65
	18,568	20,681	-2,113

	5,808	6,469	-661
	459	477	-18
	1,601	1,644	-43
	1,860	1,911	-51
	11,574	9,722	1,852
	19,303	18,923	380
	5,930	8,627	-2,697
	17,561	15,791	1,770
	17,890	18,460	-570
	19,241	23,307	-4,066
	20,355	9,870	10,485
	8,501	4,815	3,686
	9,728	5,197	4,531
	26,163	31,811	-5,648
	931	606	325
	6,747	4,298	2,449
	12,218	9,662	2,556
	16,160	12,522	3,638
	16,563	16,074	489
	24,920	37,709	-12,789
	986	1,219	-233
	4,147	8,304	-4,157
	6,485	6,166	319
	11,333	10,338	995
	15,004	16,672	-1,668
	384,061	401,999	-17,938
	277	293	-16
	5,272	4,099	1,173
	1,688	1,214	474
	2,728	2,770	-42
	10,606	7,331	3,275
	3,812	3,936	-124
	12,134	8,621	3,513
	1,780	1,893	-113
	4,306	3,494	812
	976	1,095	-119
	8,180	9,947	-1,767
	13,206	19,635	-6,429
	9,101	9,644	-543
	1,589	1,708	-119
	2,125	2,108	17
	12,292	11,792	500
	10,103	10,529	-426
	973	703	270
	9,531	9,818	-287
	15,097	10,704	4,393
	19,651	19,695	-44
	9,568	9,745	-177
	7,152	6,963	189
	7,307	7,892	-585
	7,311	7,954	-643
	1,816	1,766	50
	4,687	5,031	-344
	14,128	15,606	-1,478
	4,806	5,179	-373
	2,480	1,897	583
	2,450	2,385	65
	1,686	1,669	17
	3,371	2,796	575
	1,526	1,615	-89
	7,536	7,003	533
	16,940	19,703	-2,763
	9,792	7,793	1,999
	1,950	1,048	902
	1,664	1,662	2
	26,949	10,888	16,061
	6,939	5,968	971
	36,149	31,957	4,192
	48,199	12,600	35,599
	24,498	25,071	-573
	1,597	1,678	-81
	20,168	22,006	-1,838
	16,209	14,829	1,380
	14,571	14,764	-193
	10,799	14,505	-3,706
	13,648	9,911	3,737
	10,266	7,211	3,055
	1,675	1,644	31
	20,878	20,649	229
	3,649	1,683	1,966
	1,856	736	1,120
	3,550	1,420	2,130
	2,064	2,198	-134
	7,284	3,156	4,128
	4,301	4,414	-113
	16,561	21,330	-4,769
	19,536	37,864	-18,328
	1,487	1,461	26
	22,023	13,571	8,452
	6,058	8,926	-2,868
	15,032	15,728	-696
	1,456	1,334	122
	1,568	1,504	64
	14,341	13,285	1,056
	16,498	18,220	-1,722
	16,980	15,878	1,102
	701	878	-177
	11,981	16,152	-4,171
	15,787	13,786	2,001
	6,851	13,786	-6,935
	25,916	23,808	2,108
	4,883	5,273	-390
	18,362	16,110	2,252
	15,947	14,404	1,543
	6,125	6,837	-712
	1,694	1,880	-186
	8,621	13,001	-4,380
	149,844	130,100	19,744
	41,007	44,684	-3,677
	9,823	13,962	-4,139
	6,228	12,081	-5,853
	8,199	8,290	-91
	5,329	8,290	-2,961
	21,494	16,208	5,286
	15,543	11,977	3,566
	1,379	1,429	-50
	30,035	31,916	-1,881
	6,529	7,034	-505
	2,399	1,024	1,375
	11,176	6,142	5,034
	24,469	18,216	6,253
	9,972	7,012	2,960
	7,308	7,543	-235
	1,264	998	266
	2,151	2,334	-183
	5,175	4,522	653
	10,549	6,098	4,451
	20,091	12,677	7,414
	1,446	594	852
	3,918	4,116	-198
	5,971	2,715	3,256
	1,105	1,020	85
	16,821	15,940	881
	36,570	28,922	7,648
	38,090	23,931	14,159
	6,960	9,112	-2,152
	4,863	5,821	-958
	10,504	11,114	-610
	8,420	8,372	48
	6,850	8,340	-1,490
	1,614	1,356	258
	30,097	23,349	6,748
	7,282	5,257	2,025
	10,822	7,615	3,207
	6,969	7,781	-812
	8,458	7,885	573
	7,827	9,318	-1,491
	1,965	1,660	305
	21,529	19,373	2,156
	12,074	9,995	2,079
	9,842	7,876	1,966
	18,846	12,325	6,521
	13,114	13,568	-454
	1,039	1,145	-106
	29,234	26,875	2,359
	1,693	1,572	121
	1,746	1,696	50
	16,642	16,386	256
	2,748	1,992	756
	1,116	766	350
	3,456	4,117	-661
	2,880	2,701	179
	8,903	10,430	-1,527
	20,584	20,319	265
	7,507	8,412	-905
	6,317	8,368	-2,051
	1,497	900	597
	6,165	3,660	2,505
	5,276	4,742	534
	11,198	10,736	462
	7,408	7,701	-293
	12,541	12,296	245
	7,316	17,975	-10,659
	14,212	14,882	-670
	11,751	5,543	6,208
	16,606	7,641	8,965
	2,419	2,113	306
	12,516	10,313	2,203
	2,501	2,029	472
	1,522	1,252	270
	2,157	1,905	252
	26,037	27,005	-968
	15,048	12,274	2,774
	6,497	8,558	-2,061
	6,401	6,830	-429
	6,175	8,902	-2,727
	2,345	3,036	-691
	4,172	3,562	610
	5,248	9,632	-4,384
	10,878	17,026	-6,148
	20	25	-5
	19	27	-8
	2,812	3,679	-867
	14,556	24,185	-9,629
	8,753	10,373	-1,620
	4,358	4,068	290
	1,486	1,365	121
	15,883	15,784	99
	8,289	11,991	-3,702
	16,813	10,130	6,683
	442	445	-3
	5,687	3,999	1,688
	14,943	6,976	7,967
	2,221	2,251	-30
	29,560	24,255	5,305
	21,700	21,441	259
	1,162	1,258	-96
	5,406	5,818	-412
	4,224	4,605	-381
	3,907	2,054	1,853
	10,614	5,535	5,079
	19,030	7,674	11,356
	23,003	8,159	14,844
	2,743	1,910	833
	2,556	2,511	45
	1,526	1,598	-72
	3,925	3,033	892
	4,552	3,594	958
	16,171	17,879	-1,708
	19,474	15,304	4,170
	8,901	8,300	601
	12,739	12,837	-98
	250,000	248,793	1,207
	18,756	16,540	2,216
	7,849	9,211	-1,362
	5,887	6,956	-1,069
	26,167	26,219	-52
	11,349	7,537	3,812
	16,087	9,386	6,701
	29,814	31,885	-2,071
	748	719	29
	1,479	1,618	-139
	18,801	21,351	-2,550
	26,482	27,865	-1,383
	9,882	9,539	343
	15,548	15,328	220
	1,381	1,439	-58
	4,971	5,513	-542
	12,558	15,049	-2,491
	7,252	6,896	356
	14,258	14,885	-627
	18,713	10,177	8,536
	6,347	3,552	2,795
	12,525	7,147	5,378
	13,513	7,356	6,157
	963	973	-10
	31,266	23,367	7,899
	1,558	1,587	-29
	14,525	9,996	4,529
	13,172	17,951	-4,779
	18,609	14,478	4,131
	1,115	1,168	-53
	29,982	31,396	-1,414
	1,777	1,702	75
	15,431	13,107	2,324
	16,991	18,984	-1,993
	22,838	19,891	2,947
	1,120	1,062	58
	9,379	12,262	-2,883
	8,087	7,982	105
	16,604	16,697	-93
	24,653	21,501	3,152
	32,521	32,803	-282
	83,054	77,810	5,244
	56,917	51,873	5,044
	6,809	10,913	-4,104
	1,552	1,598	-46
	13,544	17,893	-4,349
	7,888	8,444	-556
	5,010	8,450	-3,440
	14,827	14,332	495
	7,037	4,444	2,593
	8,382	25,479	-17,097
	7,568	4,692	2,876
	12,111	9,325	2,786
	1,996	1,949	47
	1,627	1,624	3
	3,742	3,423	319
	2,903	2,638	265
	1,997	2,192	-195
	14,988	15,753	-765
	18,079	16,202	1,877
	22,930	24,094	-1,164
	146,473	125,286	21,187
	87,833	74,453	13,380
	21,220	18,583	2,637
	971	1,160	-189
	467	358	109
	8,589	7,698	891
	4,990	5,941	-951
	14,053	16,638	-2,585
	10,846	12,381	-1,535
	11,166	9,630	1,536
	13,008	6,651	6,357
	5,997	3,294	2,703
	5,501	3,341	2,160
	8,100	6,515	1,585
	10,279	5,915	4,364
	10,045	5,926	4,119
	8,405	9,913	-1,508
	269	260	9
	997	1,041	-44
	2,194	1,653	541
	6,994	11,657	-4,663
	10,165	6,950	3,215
	20,244	22,280	-2,036
	1,256	1,504	-248
	16,006	17,557	-1,551
	11,443	8,753	2,690
	8,276	10,444	-2,168
	6,155	7,897	-1,742
	1,928	1,657	271
	12,187	10,310	1,877
	1,061	1,093	-32
	495	308	187
	1,910	1,829	81
	3,154	2,913	241
	14,353	10,945	3,408
	7,967	7,176	791
	1,469	1,536	-67
	3,142	2,719	423
	4,940	4,901	39
	8,097	7,278	819
	14,225	17,645	-3,420
	8,222	7,916	306
	62,081	61,443	638
	22,728	22,448	280
	21,545	21,414	131
	1,206	1,518	-312
	1,473	1,861	-388
	2,770	3,472	-702
	9,214	9,298	-84
	10,354	12,019	-1,665
	5,695	5,661	34
	28,523	20,439	8,084
	1,374	1,458	-84
	6,785	9,003	-2,218
	1,774	2,335	-561
	11,058	15,369	-4,311
	300,000	299,960	40
	1,764	1,632	132
	18,474	12,090	6,384
	1,421	1,404	17
	31,248	36,755	-5,507
	8,444	6,044	2,400
	14,853	13,636	1,217
	1,628	1,681	-53
	17,747	20,258	-2,511
	2,771	2,291	480
	3,088	2,684	404
	8,437	9,169	-732
	11,150	15,064	-3,914
	6,981	6,355	626
	7,686	6,815	871
	20,866	20,683	183
	1,954	1,155	799
	10,547	7,392	3,155
	19,638	19,842	-204
	8,884	8,025	859
	14,456	15,401	-945
	13,327	11,266	2,061
	9,788	11,739	-1,951
	52,212	49,837	2,375
	3,452	3,432	20
	1,560	1,483	77
	490	494	-4
	17,410	16,311	1,099
	13,038	14,043	-1,005
	1,282	1,022	260
	8,577	6,451	2,126
	755	758	-3
	19	19
	13,356	22,221	-8,865
	2,470	2,091	379
	31,701	25,162	6,539
	2,106	2,101	5
	10,884	13,417	-2,533
	12,251	13,720	-1,469
	17,164	14,350	2,814
	6,962	8,752	-1,790
	5,770	7,782	-2,012
	6,225	5,715	510
	439	428	11
	19,591	21,079	-1,488
	20,299	18,130	2,169
	3,073	3,044	29
	17,608	15,651	1,957
	8,261	7,247	1,014
	6,798	7,265	-467
	3,291	2,002	1,289
	2,464	1,860	604
	21,911	16,150	5,761
	1,981	1,201	780
	1,651	1,060	591
	16,180	9,811	6,369
	3,348	2,002	1,346
	5,115	3,073	2,042
	5,724	5,145	579
	55,394	29,048	26,346
	1,293	1,145	148
	17,231	14,442	2,789
	41,544	50,019	-8,475
	129,717	106,389	23,328
	21,104	18,875	2,229
	69,859	55,969	13,890
	114,693	97,946	16,747
	5,631	5,379	252
	1,721	1,637	84
	1,444	1,346	98
	8,405	8,038	367
	7,307	6,917	390
	8,575	11,948	-3,373
	7,930	8,902	-972
	187	183	4
	1,516	1,691	-175
	1,721	1,898	-177
	2,130	2,059	71
	1,064	892	172
	16,147	23,052	-6,905
	17,333	18,110	-777
	6,253	9,686	-3,433
	6,815	8,640	-1,825
	4,363	4,946	-583
	38,946	38,419	527
	19,454	18,921	533
	4,084	3,989	95
	3,246	3,395	-149
	23,042	21,839	1,203
	8,751	10,023	-1,272
	3,246	3,155	91
	6,812	6,787	25
	17,968	10,441	7,527
	14	9	5
	31,412	18,248	13,164
	23,961	17,400	6,561
	1,644	1,946	-302
	2,890	3,021	-131
	6,453	6,613	-160
	30,661	29,509	1,152
	2,398	2,277	121
	5,908	5,600	308
	314	262	52
	41,507	24,766	16,741
	1,069	1,149	-80
	7,858	7,698	160
	1,404	1,223	181
	8,819	7,435	1,384
	21,176	22,095	-919
	14,674	18,612	-3,938
	1,447	1,584	-137
	5,219	4,868	351
	26,171	24,971	1,200
	3,845	4,621	-776
	11,085	12,065	-980
	11,345	11,652	-307
	24,110	21,312	2,798
	7,010	9,670	-2,660
	1,683	1,986	-303
	2,451	3,288	-837
	214	239	-25
	4,505	5,673	-1,168
	462	363	99
	19,681	16,986	2,695
	17,941	17,413	528
	9,441	12,260	-2,819
	37,717	30,811	6,906
	1,014	939	75
	2,031	1,649	382
	4,280	3,666	614
	19,648	14,983	4,665
	2,209	2,196	13
	1,745	1,697	48
	8,981	10,805	-1,824
	19	20	-1
	16,503	18,382	-1,879
	9,999	7,220	2,779
	1,960	2,008	-48
	18,979	18,050	929
	681	642	39
	33,790	22,908	10,882
	3,065	3,194	-129
	28,170	21,297	6,873
	5,786	4,295	1,491
	16,218	6,649	9,569
	3,035	1,944	1,091
	6,827	3,996	2,831
	35,019	14,361	20,658
	250,000	250,000
	830	842	-12
	20,476	15,831	4,645
	19,285	19,282	3
	17,744	17,049	695
	2,172	2,831	-659
	1,419	1,347	72
	28,893	39,225	-10,332
	2,794	3,072	-278
	2,604	2,540	64
	3,032	2,894	138
	13,059	11,051	2,008
	5,205	4,438	767
	2,014	2,109	-95
	10,892	10,705	187
	3,346	3,645	-299
	5,993	7,116	-1,123
	1,199	1,423	-224
	1,582	1,992	-410
	10,115	10,938	-823
	431	534	-103
	1,798	2,081	-283
	2,933	3,469	-536
	2,848	2,791	57
	1,537	1,086	451
	11,466	12,194	-728
	9,047	10,481	-1,434
	37,346	36,744	602
	17,670	12,867	4,803
	15,482	12,251	3,231
	13,616	17,802	-4,186
	750	692	58
	1,533	1,469	64
	17,462	16,769	693
	1,039	922	117
	6,483	5,618	865
	9,315	5,898	3,417
	2,151	1,316	835
	2,493	1,548	945
	4,294	2,790	1,504
	69,489	47,429	22,060
	4,246	5,327	-1,081
	14,596	16,080	-1,484
	1,684	1,737	-53
	29,794	30,539	-745
	16,395	16,216	179
	12,563	9,762	2,801
	22,321	12,771	9,550
	6,728	6,804	-76
	17,323	13,390	3,933
	12,371	13,821	-1,450
	1,984	1,852	132
	409	404	5
	1,365	1,346	19
	15,457	15,676	-219
	6,921	6,319	602
	955	945	10
	5,244	6,335	-1,091
	12,882	11,709	1,173
	17,591	14,723	2,868
	31,535	27,759	3,776
	80,818	77,201	3,617
	7,169	9,003	-1,834
	175,676	190,000	-14,324
	424,465	400,000	24,465
	113,051	120,000	-6,949
	623,376	590,000	33,376
	1,663	983	680
	4,168	2,026	2,142
	2,755	1,463	1,292
	19,953	9,740	10,213
	18,040	14,796	3,244
	9,130	12,036	-2,906
	6,600	5,607	993
	3,565	3,068	497
	33,221	27,935	5,286
	1,686	1,633	53
	1,909	1,997	-88
	10,437	8,081	2,356
	843	893	-50
	30,419	31,614	-1,195
	1,399	1,345	54
	24,275	18,783	5,492
	10,182	7,090	3,092
	8,586	6,986	1,600
	2,561	2,608	-47
	27,566	21,489	6,077
	4,636	4,634	2
	1,427	1,459	-32
	1,941	2,135	-194
	8,346	9,225	-879
	1,658	1,763	-105
	3,374	2,319	1,055
	1,161	1,510	-349
	8,686	6,443	2,243
	18,927	21,666	-2,739
	9,673	7,395	2,278
	4,813	4,352	461
	11,090	10,235	855
	7,060	4,930	2,130
	8,270	5,983	2,287
	7,873	5,932	1,941
	1,745	1,523	222
	2,582	2,927	-345
	253	320	-67
	7,781	9,363	-1,582
	2,770	2,815	-45
	34,496	35,901	-1,405
	13,723	12,331	1,392
	2,601	2,076	525
	26,440	23,721	2,719
	1,496	1,764	-268
	23,551	27,277	-3,726
	2,260	2,418	-158
	9,309	10,931	-1,622
	4,415	3,675	740
	20,433	17,135	3,298
	4,437	3,007	1,430
	1,434	1,386	48
	18,453	16,759	1,694
	6,115	6,905	-790
	6,824	4,509	2,315
	23,019	14,992	8,027
	5,369	4,271	1,098
	484	487	-3
	37,168	23,518	13,650
	12,542	7,560	4,982
	19,575	12,337	7,238
	15,558	11,202	4,356
	13,500	13,725	-225
	4,433	3,047	1,386
	28,706	16,045	12,661
	12,453	11,415	1,038
	7,667	6,098	1,569
	9,659	8,159	1,500
	9,571	1,264	8,307
	21,461	2,861	18,600
	1,928	2,056	-128
	28,558	28,159	399
	5,639	3,648	1,991
	1,746	1,792	-46
	2,288	1,558	730
	15,629	19,837	-4,208
	12,659	10,275	2,384
	6,465	6,882	-417
	11,873	12,268	-395
	14,128	9,415	4,713
	20,448	6,535	13,913
	8,467	8,178	289
	7,007	8,178	-1,171
	7,070	7,416	-346
	1,717	1,531	186
	11,167	9,012	2,155
	17,964	21,159	-3,195
	16,408	17,780	-1,372
	6,347	6,095	252
	5,857	5,098	759
	1,948	1,736	212
	4,738	4,153	585
	19,166	15,644	3,522
	8,588	7,746	842
	15,277	14,870	407
	9,720	9,754	-34
	4,467	4,831	-364
	8,255	10,219	-1,964
	130,155	104,934	25,221
	28,083	24,690	3,393
	5,209	5,486	-277
	25,615	19,792	5,823
	10,371	8,935	1,436
	26	27	-1
	12,156	13,211	-1,055
	8,677	9,075	-398
	22,989	23,920	-931
	7,856	9,024	-1,168
	5,524	8,192	-2,668
	15,838	11,819	4,019
	19,972	15,980	3,992
	9,218	10,014	-796
	4,049	2,447	1,602
	17,582	21,466	-3,884
	15,464	10,770	4,694
	13,914	22,729	-8,815
	1,913	1,780	133
	11,284	10,539	745
	107,744	105,532	2,212
	8,156	8,390	-234
	8,172	8,294	-122
	14,555	10,539	4,016
	10,372	11,053	-681
	1,025	969	56
	10,469	9,359	1,110
	2,287	2,342	-55
	12,297	16,257	-3,960
	5,264	14,931	-9,667
	13,150	16,235	-3,085
	5,531	9,036	-3,505
	4,931	8,688	-3,757
	12,827	11,582	1,245
	5,291	4,849	442
	1,673	1,761	-88
	12,512	19,776	-7,264
	998	1,105	-107
	4,904	7,336	-2,432
	11,657	15,688	-4,031
	17,489	15,610	1,879
	31,180	33,418	-2,238
	984	941	43
	1,407	1,350	57
	14,777	15,113	-336
	2,223	1,734	489
	2,599	2,612	-13
	14,529	6,314	8,215
	8,381	8,440	-59
	4,585	4,728	-143
	1,172	990	182
	1,469	1,335	134
	2,342	1,844	498
	8,392	6,807	1,585
	20,189	22,564	-2,375
	11,731	12,280	-549
	7,730	7,695	35
	7,504	9,435	-1,931
	9,471	11,789	-2,318
	1,649	1,695	-46
	11,375	11,295	80
	17,494	18,765	-1,271
	4,256	5,271	-1,015
	14,149	14,653	-504
	1,337	637	700
	11,272	9,465	1,807
	16,011	14,092	1,919
	29,624	28,929	695
	22,033	20,836	1,197
	8,201	8,435	-234
	1,363	1,303	60
	6,357	7,656	-1,299
	854	816	38
	1,589	1,584	5
	11,968	17,429	-5,461
	12,027	11,794	233
	9,845	12,257	-2,412
	19,135	22,774	-3,639
	16,517	19,543	-3,026
	119	113	6
	6,578	4,992	1,586
	9,999	8,581	1,418
	2,578	2,262	316
	33,455	28,498	4,957
	12,472	14,900	-2,428
	15,647	18,129	-2,482
	12,262	17,438	-5,176
	17,403	16,005	1,398
	31,847	25,785	6,062
	15,050	14,889	161
	1,298	1,335	-37
	8,527	8,710	-183
	1,623	1,519	104
	3,043	1,887	1,156
	14,607	8,835	5,772
	19,481	18,244	1,237
	40,374	23,928	16,446
	155,220	151,255	3,965
	104,691	100,836	3,855
	113,702	115,880	-2,178
	50,240	50,041	199
	100,594	100,098	496
	137,554	127,231	10,323
	44,106	40,714	3,392
	7,689	6,544	1,145
	1,517	942	575
	30,777	19,140	11,637
	2,698	1,595	1,103
	5,443	5,458	-15
	12,247	8,075	4,172
	1,869	1,582	287
	1,111	423	688
	2,187	2,000	187
	27,087	26,812	275
	8,808	3,983	4,825
	1,707	1,761	-54
	1,619	1,988	-369
	14,797	17,712	-2,915
	960	766	194
	34,298	22,473	11,825
	16,293	11,046	5,247
	15,790	7,711	8,079
	5,582	6,758	-1,176
	6,813	7,063	-250
	13,697	13,023	674
	18,158	15,918	2,240
	1,210	1,284	-74
	1,673	1,356	317
	14,746	15,329	-583
	10,206	7,957	2,249
	1,959	1,902	57
	19,027	20,442	-1,415
	4,360	3,360	1,000
	8,759	6,896	1,863
	19,123	16,623	2,500
	2,147	2,394	-247
	15,135	13,835	1,300
	23,185	24,953	-1,768
	6,416	6,401	15
	19,342	13,963	5,379
	991	1,486	-495
	4,039	6,151	-2,112
	1,361	1,746	-385
	5,967	7,816	-1,849
	10,413	7,280	3,133
	4,246	5,335	-1,089
	14,576	18,078	-3,502
	3,508	3,654	-146
	17,351	18,460	-1,109
	1,589	1,702	-113
	7,586	7,437	149
	3,485	3,266	219
	1,454	1,357	97
	2,801	2,378	423
	53	54	-1
	2,795	2,424	371
	4,479	4,680	-201
	29,064	25,515	3,549
	14,273	16,912	-2,639
	3,294	3,269	25
	1,527	1,430	97
	13,534	16,752	-3,218
	1,633	1,136	497
	996	713	283
	5,937	4,200	1,737
	1,416	1,716	-300
	3,618	3,229	389
	1,324	1,716	-392
	1,451	1,379	72
	15,522	19,697	-4,175
	21,598	15,761	5,837
	14,436	18,713	-4,277
	1,570	1,683	-113
	13,498	19,529	-6,031
	20,167	17,802	2,365
	17,493	16,265	1,228
	15,789	12,290	3,499
	3,565	2,660	905
	20,256	16,160	4,096
	7,241	5,319	1,922
	6,203	5,599	604
	9,748	5,482	4,266
	1,071	828	243
	3,394	3,494	-100
	6,753	6,715	38
	18,940	11,454	7,486
	7,400	8,319	-919
	2,030	1,443	587
	1,047	999	48
	1,377	902	475
	16,445	18,764	-2,319
	8,890	7,907	983
	4,809	4,377	432
	12,860	9,101	3,759
	16,452	12,590	3,862
	22,434	23,006	-572
	1,604	1,644	-40
	12,577	12,454	123
	1,848	1,746	102
	19,648	19,009	639
	6,934	5,253	1,681
	6,218	5,400	818
	7,393	6,788	605
	4,794	6,772	-1,978
	7,895	11,063	-3,168
	125	121	4
	617	543	74
	4,584	4,221	363
	14,466	14,593	-127
			18

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			2,584
b			2,403
c			1,958
d			-2,323
e			-61
			636
			3,376
			-2,069
			-6,019
			-1,700
			1,260
			1,465
			79
			-189
			821
			44
			5,455
			-371
			-137
			-280
			-65
			-2,113

			-661
			-18
			-43
			-51
			1,852
			380
			-2,697
			1,770
			-570
			-4,066
			10,485
			3,686
			4,531
			-5,648
			325
			2,449
			2,556
			3,638
			489
			-12,789
			-233
			-4,157
			319
			995
			-1,668
			-17,938
			-16
			1,173
			474
			-42
			3,275
			-124
			3,513
			-113
			812
			-119
			-1,767
			-6,429
			-543
			-119
			17
			500
			-426
			270
			-287
			4,393
			-44
			-177
			189
			-585
			-643
			50
			-344
			-1,478
			-373
			583
			65
			17
			575
			-89
			533
			-2,763
			1,999
			902
			2
			16,061
			971
			4,192
			35,599
			-573
			-81
			-1,838
			1,380
			-193
			-3,706
			3,737
			3,055
			31
			229
			1,966
			1,120
			2,130
			-134
			4,128
			-113
			-4,769
			-18,328
			26
			8,452
			-2,868
			-696
			122
			64
			1,056
			-1,722
			1,102
			-177
			-4,171
			2,001
			-6,935
			2,108
			-390
			2,252
			1,543
			-712
			-186
			-4,380
			19,744
			-3,677
			-4,139
			-5,853
			-91
			-2,961
			5,286
			3,566
			-50
			-1,881
			-505
			1,375
			5,034
			6,253
			2,960
			-235
			266
			-183
			653
			4,451
			7,414
			852
			-198
			3,256
			85
			881
			7,648
			14,159
			-2,152
			-958
			-610
			48
			-1,490
			258
			6,748
			2,025
			3,207
			-812
			573
			-1,491
			305
			2,156
			2,079
			1,966
			6,521
			-454
			-106
			2,359
			121
			50
			256
			756
			350
			-661
			179
			-1,527
			265
			-905
			-2,051
			597
			2,505
			534
			462
			-293
			245
			-10,659
			-670
			6,208
			8,965
			306
			2,203
			472
			270
			252
			-968
			2,774
			-2,061
			-429
			-2,727
			-691
			610
			-4,384
			-6,148
			-5
			-8
			-867
			-9,629
			-1,620
			290
			121
			99
			-3,702
			6,683
			-3
			1,688
			7,967
			-30
			5,305
			259
			-96
			-412
			-381
			1,853
			5,079
			11,356
			14,844
			833
			45
			-72
			892
			958
			-1,708
			4,170
			601
			-98
			1,207
			2,216
			-1,362
			-1,069
			-52
			3,812
			6,701
			-2,071
			29
			-139
			-2,550
			-1,383
			343
			220
			-58
			-542
			-2,491
			356
			-627
			8,536
			2,795
			5,378
			6,157
			-10
			7,899
			-29
			4,529
			-4,779
			4,131
			-53
			-1,414
			75
			2,324
			-1,993
			2,947
			58
			-2,883
			105
			-93
			3,152
			-282
			5,244
			5,044
			-4,104
			-46
			-4,349
			-556
			-3,440
			495
			2,593
			-17,097
			2,876
			2,786
			47
			3
			319
			265
			-195
			-765
			1,877
			-1,164
			21,187
			13,380
			2,637
			-189
			109
			891
			-951
			-2,585
			-1,535
			1,536
			6,357
			2,703
			2,160
			1,585
			4,364
			4,119
			-1,508
			9
			-44
			541
			-4,663
			3,215
			-2,036
			-248
			-1,551
			2,690
			-2,168
			-1,742
			271
			1,877
			-32
			187
			81
			241
			3,408
			791
			-67
			423
			39
			819
			-3,420
			306
			638
			280
			131
			-312
			-388
			-702
			-84
			-1,665
			34
			8,084
			-84
			-2,218
			-561
			-4,311
			40
			132
			6,384
			17
			-5,507
			2,400
			1,217
			-53
			-2,511
			480
			404
			-732
			-3,914
			626
			871
			183
			799
			3,155
			-204
			859
			-945
			2,061
			-1,951
			2,375
			20
			77
			-4
			1,099
			-1,005
			260
			2,126
			-3

			-8,865
			379
			6,539
			5
			-2,533
			-1,469
			2,814
			-1,790
			-2,012
			510
			11
			-1,488
			2,169
			29
			1,957
			1,014
			-467
			1,289
			604
			5,761
			780
			591
			6,369
			1,346
			2,042
			579
			26,346
			148
			2,789
			-8,475
			23,328
			2,229
			13,890
			16,747
			252
			84
			98
			367
			390
			-3,373
			-972
			4
			-175
			-177
			71
			172
			-6,905
			-777
			-3,433
			-1,825
			-583
			527
			533
			95
			-149
			1,203
			-1,272
			91
			25
			7,527
			5
			13,164
			6,561
			-302
			-131
			-160
			1,152
			121
			308
			52
			16,741
			-80
			160
			181
			1,384
			-919
			-3,938
			-137
			351
			1,200
			-776
			-980
			-307
			2,798
			-2,660
			-303
			-837
			-25
			-1,168
			99
			2,695
			528
			-2,819
			6,906
			75
			382
			614
			4,665
			13
			48
			-1,824
			-1
			-1,879
			2,779
			-48
			929
			39
			10,882
			-129
			6,873
			1,491
			9,569
			1,091
			2,831
			20,658

			-12
			4,645
			3
			695
			-659
			72
			-10,332
			-278
			64
			138
			2,008
			767
			-95
			187
			-299
			-1,123
			-224
			-410
			-823
			-103
			-283
			-536
			57
			451
			-728
			-1,434
			602
			4,803
			3,231
			-4,186
			58
			64
			693
			117
			865
			3,417
			835
			945
			1,504
			22,060
			-1,081
			-1,484
			-53
			-745
			179
			2,801
			9,550
			-76
			3,933
			-1,450
			132
			5
			19
			-219
			602
			10
			-1,091
			1,173
			2,868
			3,776
			3,617
			-1,834
			-14,324
			24,465
			-6,949
			33,376
			680
			2,142
			1,292
			10,213
			3,244
			-2,906
			993
			497
			5,286
			53
			-88
			2,356
			-50
			-1,195
			54
			5,492
			3,092
			1,600
			-47
			6,077
			2
			-32
			-194
			-879
			-105
			1,055
			-349
			2,243
			-2,739
			2,278
			461
			855
			2,130
			2,287
			1,941
			222
			-345
			-67
			-1,582
			-45
			-1,405
			1,392
			525
			2,719
			-268
			-3,726
			-158
			-1,622
			740
			3,298
			1,430
			48
			1,694
			-790
			2,315
			8,027
			1,098
			-3
			13,650
			4,982
			7,238
			4,356
			-225
			1,386
			12,661
			1,038
			1,569
			1,500
			8,307
			18,600
			-128
			399
			1,991
			-46
			730
			-4,208
			2,384
			-417
			-395
			4,713
			13,913
			289
			-1,171
			-346
			186
			2,155
			-3,195
			-1,372
			252
			759
			212
			585
			3,522
			842
			407
			-34
			-364
			-1,964
			25,221
			3,393
			-277
			5,823
			1,436
			-1
			-1,055
			-398
			-931
			-1,168
			-2,668
			4,019
			3,992
			-796
			1,602
			-3,884
			4,694
			-8,815
			133
			745
			2,212
			-234
			-122
			4,016
			-681
			56
			1,110
			-55
			-3,960
			-9,667
			-3,085
			-3,505
			-3,757
			1,245
			442
			-88
			-7,264
			-107
			-2,432
			-4,031
			1,879
			-2,238
			43
			57
			-336
			489
			-13
			8,215
			-59
			-143
			182
			134
			498
			1,585
			-2,375
			-549
			35
			-1,931
			-2,318
			-46
			80
			-1,271
			-1,015
			-504
			700
			1,807
			1,919
			695
			1,197
			-234
			60
			-1,299
			38
			5
			-5,461
			233
			-2,412
			-3,639
			-3,026
			6
			1,586
			1,418
			316
			4,957
			-2,428
			-2,482
			-5,176
			1,398
			6,062
			161
			-37
			-183
			104
			1,156
			5,772
			1,237
			16,446
			3,965
			3,855
			-2,178
			199
			496
			10,323
			3,392
			1,145
			575
			11,637
			1,103
			-15
			4,172
			287
			688
			187
			275
			4,825
			-54
			-369
			-2,915
			194
			11,825
			5,247
			8,079
			-1,176
			-250
			674
			2,240
			-74
			317
			-583
			2,249
			57
			-1,415
			1,000
			1,863
			2,500
			-247
			1,300
			-1,768
			15
			5,379
			-495
			-2,112
			-385
			-1,849
			3,133
			-1,089
			-3,502
			-146
			-1,109
			-113
			149
			219
			97
			423
			-1
			371
			-201
			3,549
			-2,639
			25
			97
			-3,218
			497
			283
			1,737
			-300
			389
			-392
			72
			-4,175
			5,837
			-4,277
			-113
			-6,031
			2,365
			1,228
			3,499
			905
			4,096
			1,922
			604
			4,266
			243
			-100
			38
			7,486
			-919
			587
			48
			475
			-2,319
			983
			432
			3,759
			3,862
			-572
			-40
			123
			102
			639
			1,681
			818
			605
			-1,978
			-3,168
			4
			74
			363
			-127

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	791,593
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	605,851	12,721,006	0.047626
2008	722,761	11,939,851	0.060534
2007	788,905	14,702,400	0.053658
2006	775,708	15,903,464	0.048776
2005	619,312	15,312,049	0.040446

2	Total of line 1, column (d) ......................	2	0.25104
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	0.050208
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	13,382,685
5	Multiply line 4 by line 3.......................	5	671,918
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	10,940
7	Add lines 5 and 6.........................	7	682,858
8	Enter qualifying distributions from Part XII, line 4..............	8	724,355
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	10,940
	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	10,940
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	10,940
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	20,852
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	20,852
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	9,912
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax9,912	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

$ (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

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

The books are in care of bullet

US BANK NATIONAL ASSOCIATION Telephone no. bullet

(507) 285-7925

Located at bullet

155 1ST AVENUE SWROCHESTERMN ZIP+4 bullet

55902

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
US BANK NATIONAL ASSOCIATION	CORPORATE TRUSTEE 8	118,359
155 1ST AVE SW ROCHESTER,MN55902	CORPORATE TRUSTEE 8	118,359
PAUL SCHLIESMAN	CO-TRUSTEE 4	13,800
12600 MARION LANE W UNIT 103 MINNATONKA,MN55305	CO-TRUSTEE 4	13,800
KIRK SPRINGSTED	CO-TRUSTEE 4	12,000
50 NECK ROAD MADISON,CT06433	CO-TRUSTEE 4	12,000
TOM JENSEN	CO-TRUSTEE 4	12,000
6022 ECHO ROAD NORWALK,IA50211	CO-TRUSTEE 4	12,000
DESIREE PARKER	CO-TRUSTEE 4	12,000
118 BALMORAL CT MARCO ISLAND,FL34145	CO-TRUSTEE 4	12,000

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

13,211,221

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

354,968

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

20,293

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

13,586,482

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

13,586,482

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

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

203,797

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

13,382,685

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

669,134

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

669,134

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

10,940

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

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

10,940

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

658,194

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

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

658,194

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

658,194

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 ..........

724,355

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

724,355

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

10,940

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

713,415

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					658,194
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				502,515
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	0
b From 2006.......	0
c From 2007.......	0
d From 2008.......	0
e From 2009.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2010 from Part
XII, line 4: $ 724,355
a Applied to 2009, but not more than line 2a				502,515
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.....					221,840
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					436,354
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2006....	0
b Excess from 2007....	0
c Excess from 2008....	0
d Excess from 2009....	0
e Excess from 2010....	0

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:

US BANK NA ATTN DUANE FERAGEN
155 1ST AVENUE SW
ROCHESTER,MN55902
(507) 285-7925

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

APPLICATIONS SHOULD BE SUBMITTED IN WRITTEN FORM OUTLINING THE NATURE OF THE REQUEST

cAny submission deadlines:

NONE

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

THE FOUNDATION MAKES GRANTS TO CHARITABLE ORGANIZATIONS PRIMARILY IN THE STATE OF MINNESOTA.

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
KINSHIP OF AITKIN COUNTY PO BOX 372 AITKIN,MN56431	NONE	N/A	GENERAL	3,000
JESSIF F HALLETT MEMORIAL LIBRARY 101 1ST STREET SE CROSBY,MN56441	NONE	N/A	OPERATING SUPPORT	146,626
INDEPENDENT SCHOOL DISTRICT #182 711 POPLAR STREET CROSBY,MN56441	NONE	N/A	GENERAL	57,600
HALLETT COMMUNITY CENTER 470 8TH STREET NE CROSBY,MN56441	NONE	N/A	PROJECT EXPENSE/SIGNAGE	92,479
BRIDGES OF HOPE PO BOX 742 BRAINERD,MN56401	NONE	N/A	GENERAL	12,000
CUYANA RANGE YOUTH CENTER PO BOX 263 CROSBY,MN56441	NONE	N/A	GENERAL	5,000
SALEM WEST 21276 ARCHIBALD ROAD DEERWOOD,MN56444	NONE	N/A	OPERATING SUPPORT	10,000
PROJECT REVIVE C/O BLADC 124 NORTH SIXTH STREET BRAINERD,MN56401	NONE	N/A	PROJECT SUPPORT	15,000
LONG LAKE CONSERVATION CENTER 28952 438TH LANE PALISADE,MN56469	NONE	N/A	PROJECT SUPPORT/CANOE PROGRAM	5,000
BRAINERD LAKES ECONOMIC DEVELOPMENT CORPORATION 124 N 6TH ST BRAINERD,MN56401	NONE	N/A	SIGNAGE PROJECT	35,000
HEARTLAND SYMPHONY 122 SE 1ST STREET LITTLE FALLS,MN56345	NONE	N/A	PROGRAM SUPPORT	3,000
KINSHIP PARTNERS INC 910 PINE STREET BRAINERD,MN56401	NONE	N/A	PROGRAM SUPPORT	15,000
LAKES AREA INTERFAITH CAREGIVERS PO BOX 634 PEQUOT LAKES,MN56472	NONE	N/A	OPERATING SUPPORT	10,000
PRESBYTERIAN HOMES & SERVICES 2845 HAMLINE AVENUE NORTH ROSEVILLE,MN55113	NONE	N/A	CAPITAL SUPPORT	200,000
Total ................................. 3a				609,705

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
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	411,905
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	791,593
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aNET SETTLEMENT PRO			14	1,528
bFEDERAL TAX REFUND			01	2,919
cPRINCIPAL TRANSFER			01	7,805
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,215,750

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

131,215,750

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
HSBC FINANCE CORP 5.250
MCDONALDS CORP 6.000
CREDIT SUISSE USA INC 6.125
GENERAL ELEC CAP CORP 5.875	240,070	242,438
PFIZER INC 4.450	104,946	101,058
ORACLE CORP 4.950	105,382	105,667
DISNEY WALT CO 4.500	156,612	161,919
NOVARTIS CAPITAL 4.125	77,201	80,298
AT&T INC 4.850	51,928	53,920
GOLDMAN SACHS GROUP INC 53750	154,331	152,801
CONOCOPHILIPS CANADA 5.625	153,504	174,657
XTRA FIN CORP 5.150	104,818	112,203
DUKE ENERGY CAROLINAS 5.250	106,958	117,224
GLAXOSMITHKLINE CAP INC	151,989	178,452
EMERSON ELECTRIC CO	53,982	54,789
SHELL INTERNATIONAL INC 4.000	51,016	53,680
WESTPAC BANKING CORP 4.875	100,333	103,974
AMERICAN CENTY INTL BD FDS
FIRST AMER HIGH INCOME BOND FD
BERKSHIRE HATHAWAY 4.250	100,000	105,645
NORTHER TRUST CO 3.375	115,474	113,727
LLOYDS TSB BANK 6.375	104,780	99,005

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER NONALLOCABLE EXPENSES -	954	954	0
FILING FEES	80	0	80
OTHER EXPENSES	7,258	0	7,258

Category	Amount	Net Investment Income
FOREIGN TAXES	5,502	5,502
FEDERAL TAX	17,900	0
FOREIGN TAXES ON QUALIFIED FOR	1,120	1,120
FOREIGN TAXES ON NONQUALIFIED	47	47

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOT LABORATORIES
AECOM TECHNOLOGY CORP
AFLAC INC
AGCO CORP
AIR PRODS CHEMICALS INC
ALLERGAN INC
AMERICAN ELECTRIC POWER CO INC
AMERICAN EXPRESS CO
AMERIPRISE EXPRESS CO
AMGEN INC
ANADARKO PETROLEUM CORP
APACHE CORP
APPLE INC
ATT INC
AVALONBAY CMNTYS INC
AVON PRODS INC
BANK OF AMERICA CORP
BECTON DICKINSON AND CO
BEST BUY CO INC
BOEING CO
BORG WARNER INC
BOSTON PPTYS INC
BROADCOM CORP CL A
BUCKLE CORP
CAMERON INTL CORP
CATERPILLAR INC
CELGENE CORP
CENTRAL EUROPEAN DIST CORP
CERNER CORP
CHEVRON CORP
CISCO SYS INC
COGNIZANT TECH SOLUTIONS CL A
COLGATE PALMOLIVE CO
CONOCOPHILLIPS CO
CORNING INC
CVS CAREMARK CORP
DANAHER CORP
DIRECTV CL A
DISNEY WALT CO
DOLBY LABORATORIES INC
DOMINION RESOURCES INC
DOVER CORP
E M C CORP
ECOLAB INC
EXPRESS SCRIPTS INC
EXXON MOBIL CORP
FED EX CORP
FIFTH THIRD BANCORP
FLOWSERVE CORP
FREEPORT MCMORAN COPPER GOLD
GENERAL DYNAMICS CORP
GENERAL ELECTRIC CO
GOLDMAN SACHS GROUP INC
GOOGLE INC CL A
HALLIBURTON CO
HARRIS CORP DEL
HESS CORP
HEWLETT PACKARD CO
ILLINOIS TOOL WORKS
INTEL CORP
IBM CORP
JP MORGAN CHASE CO
JACOBS ENGR GROUP INC
JOHNSON & JOHNSON
KELLOGG CO
KEYCORP NEW
KIMBERLY CLARK CORP
KINDER MORGAN MGMT LLC
KINDER MORGAN MGMT FRACTIONAL
KRAFT FOODS INC CL A
LINCOLN NATL CORP IND
LINEAR TECH CORP
L3 COMMUNICATIONS HLDGS INC
MASTERCARD INC
MCCORMICK CO INC
MCDONALDS CORP
MCGRAW HILL CO INC
MEDTRONIC INC
MERCK AND CO INC NEW
METLIFE INC
MICROSOFT CORP
NEXTERA ENERGY INC
NIKE INC
NORTHERN TR CORP
OCCIDENTAL PETROLEUM CORP
ORACLE CORP
OWENS & MINOR INC
PGE CORP
PNC FINANCIAL SERVICES GROUP
PACCAR INC
PARKER HANNIFIN CORP
PEABODY ENERGY CORP
PEPSICO INC
PFIZER INC
PIONEER NAT RES CO
POLO RALPH LAUREN CORP
PRAXAIR INC
PRICELINE COM INC
PROCTER & GAMBLE CO
PRUDENTIAL FINANCIAL INC
PUBLIC SVC ENTERPRISE GROUP
RED HAT INC
SCHEIN HENRY INC
SEMPRA ENERGY
STAPLES INC
SYSCO CORP
T ROWE PRICE GROUP INC
TARGET CORP
TEXAS INSTRUMENTS INC
THERMO FISHER SCIENTIFIC INC
TJX COMPANIES INC
TRAVELERS COS INC
UNION PACIFIC CORP
UNITED HEALTH GROUP INC
UNITED STATES STEEL CORP
UNITED TECHNOLOGIES CORP
V F CORP
VARIAN MED SYS INC
VERIZON COMMUNICATIONS INC
VISA INC CL A
VORNADO REALTY TRUST
WAL MART STORES INC
WASTE MGMT INC
WELLS FARGO CO
XILINX INC
3M CO
ABB LTD ADR
ACCENTURE PLC CL A
AGIUM INC
ANGLO AMERICAN PLC ADR
ANHEUSER BUSCH INBEV ADR
ASTRAZENECA PLC SPSD ADR
ATLAS COPCO AB ADR
AXA ADR
BASF AG ADR
BHP BILLITON LTD ADR
BHP BILLITON PLC ADR
BNP PARIBAS SA ADR
BT GROUP PLC ADR
BANCO BRADESCO ADR
BARCLAYS PLC ADR
BMW UNSPN ADR
BOC HONG KONG LTD ADR
BRITISH AMERN TOB PLC
CANON INC SPONS ADR
CARNIVAL CORP
CENTRICA PLC ADR
CNOOC LTD ADR
COMPANHIA DE BEBIDAS PR ADR
COVIDIEN PLC
DBS GROUP HLDGS INC
DESARROLLADORA HOMEX ADR
ERISSON TEL SP ADR
FOCUS MEDIA HOLDING ADR
FOMENTO ECONOMICO MEX ADR
FUJIFILM HOLDINGS ADR
GLAXO SMITHKLINE PLC ADR
HONDA MOTOR CO LTD ADR
HSBS HOLDINGS PLC SPONS ADR
INTERCONTINENTAL HTLS GRP
KEPPEL CORP LTS SPONS ADR
KLONINKLIJKE KON SP ADR
LUKOIL SPON ADR
LVMH MOET HENNESSY LOU VUITT
MITSUI & CO LTD ADR
NATIONAL GRID PLC SP ADR
NESTLE SA SPON ADR
NISSAN MTR LTD
NOVARTIS AG ADR
ORIX CORP SPONS ADR
PETROLEO BRASILEIRO SA ADR
PETROLEO BRASILEIRO SPON ADR
ROCHE HLDG LTD ADR
ROGERS COMMUNICATIONS INC CL B
ROYAL DUTCH SHELL PLC ADR
SANOFI AVENTIS ADR
SCHLUMBERGER LTD
SIEMENS AG ADR
SOCIETE GENERALE FRANCE ADR
SWISS REINSURANCE CO ADR
TELEFONICA SA SPON ADR
THOMPSON CREEK METALS CO INC
TOKIO MARINE HLDGS ADR
TOTAL SA ADR
TURKCELL ILETISIM HIZMET ADR
TYCO INTL LTD
UBS AG REG
UNILEVER PLC SPSD ADR
VALE SA SP ADR
VODAFONE GROUP PLC ADR
VOLVO AB SPONS ADR
ZURICH FINANCIAL SVCS ADRQ
IPATH DOW JONES UBS COMM	604,737	644,595
ISHARES DOW JONES REG BK IN GD
ISHARES MSCI EMER MKTS ETF	545,930	731,783
ISHARES RUSSELL MIDCAP INDEX	284,418	328,483
ISHARES S&P SMALL CAP 600 INDX	326,019	394,294
MIDCAP SPDR TRUST SERIES IETF	279,825	328,460
ISHARES BARCLAYS TIPS BD ETF	577,785	578,447
ISHARES IBOXX H Y CORP BOND	578,209	581,519
ISHARES JP MORGAN EM BOND FD	124,787	124,821
SPDR BARCLAYS CAP INTL D	370,696	371,695
HIGHLAND LONG SHORT EQUITY Z	256,474	258,598
I SHARES MSCI EAFE INDEX FD	1,750,739	1,722,433
ISHARES DJ US REAL ESTATE ETF	112,715	114,967
SPDR DJ WILSHIRE INTL	391,619	337,606
SPDR S&P 500 ETF TRUST	2,488,953	2,557,920
TURNER SPECTRUM FD INSTL	641,185	640,626

Description	Revenue And Expenses Per Books	Net Investment Income
FEDERAL TAX REFUND	1,528	0
NET SETTLEMENT PROCEEDS	2,919	2,919
PRINCIPAL TRANSFER	7,805	0