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 06-01-2010 , and ending 05-31-2011

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

Amended returnAddress changeName change

Name of foundation
Zedukah Vechesed Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)c/o David Soifer 24 Jackson Ave Room/suite

City or town, state, and ZIP code
Spring Valley, NY109771908

A Employer identification number

23-7057565

B Telephone number (see page 10 of the instructions)

(718) 599-7177

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

$8,304,075J 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)	28,005
2	Check
3	Interest on savings and temporary cash investments	781		781	781
4	Dividends and interest from securities......	69,118		69,118	69,118
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-1,217
b	Gross sales price for all assets on line 6a 1,121,760
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	96,687		69,899	69,899
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,175	0	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,891	0	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,066		0	0	0
25	Contributions, gifts, grants paid........	197,728				197,728
26	Total expenses and disbursements. Add lines 24 and 25	203,794		0	0	197,728
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-107,107
b	Net investment income (if negative, enter -0-)			69,899
c	Adjusted net income (if negative, enter -0-)...				69,899

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...............		5	5
	2	Savings and temporary cash investments..........	386,078	224,516	224,516
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule) 1,935,047
		Less: allowance for doubtful accounts 0	1,651,749	1,935,047	1,935,047
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	6,380,868	6,144,507	6,144,507
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,418,695	8,304,075	8,304,075
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	8,418,695	8,304,075
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	8,418,695	8,304,075
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	8,418,695	8,304,075

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	8,418,695
2	Enter amount from Part I, line 27a......................	2	-107,107
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	8,311,588
5	Decreases not included in line 2 (itemize)	5	7,513
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	8,304,075

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	MORGAN STANLEY	P	2009-10-16	2010-06-15
b	***TRANSOCEAN LTD	P	2010-03-02	2010-06-15
c	***TRANSOCEAN LTD	P	2010-03-10	2010-06-15
d	DOVER CORP	P	2010-01-14	2010-06-17
e	DOVER CORP	P	2010-02-09	2010-06-17
	ILLINOIS TOOL WORKS	P	2009-06-26	2010-06-17
	ILLINOIS TOOL WORKS	P	2009-09-01	2010-06-17
	***ALCON INC	P	2009-12-22	2010-06-22
	AT&T INC	P	2009-06-23	2010-06-22
	AT&T INC	P	2009-06-29	2010-06-22
	***ARCELORMITTAL-NY REGISTERED	P	2009-09-17	2010-06-22
	APPLE INC	P	2010-05-11	2010-06-22
	BB&T CORP	P	2009-09-15	2010-06-22
	BROADCOM CORP-CL A	P	2010-04-29	2010-06-22
	BANK OF AMERICA CORP	P	2009-08-31	2010-06-22
	BANK OF AMERICA CORP	P	2009-08-31	2010-06-22
	BANK OF AMERICA CORP	P	2009-12-08	2010-06-22
	COSTCO WHOLESALE CORP	P	2010-04-22	2010-06-22
	CIMAREX ENERGY CO	P	2009-12-02	2010-06-22
	***COVIDIEN PLC	P	2010-01-21	2010-06-22
	CAPITAL ONE FINANCIAL CORP	P	2010-05-04	2010-06-22
	DEAN FOODS CO	P	2009-10-02	2010-06-22
	DELL INC	P	2009-12-01	2010-06-22
	DELTA AIR LINES INC	P	2010-03-17	2010-06-22
	DIRECTV-CLASS A	P	2010-04-30	2010-06-22
	DANAHER CORP	P	2010-05-04	2010-06-22
	EXXON MOBIL CORP	P	2010-05-13	2010-06-22
	FORD MOTOR CO	P	2010-04-26	2010-06-22
	FREEPORT-MCMORAN COPPER	P	2009-08-05	2010-06-22
	FREEPORT-MCMORAN COPPER	P	2009-08-19	2010-06-22
	FRANKLIN RESOURCES INC	P	2009-11-13	2010-06-22
	FRANKLIN RESOURCES INC	P	2009-11-19	2010-06-22
	GOLDMAN SACHS GROUP INC	P	2009-09-02	2010-06-22
	GOLDMAN SACHS GROUP INC	P	2009-10-20	2010-06-22
	GENERAL ELECTRIC CO	P	2009-11-17	2010-06-22
	GILEAD SCIENCES INC	P	2010-04-08	2010-06-22
	HUNTSMAN CORP	P	2009-12-17	2010-06-22
	ILLINOIS TOOL WORKS	P	2009-10-23	2010-06-22
	INTEL CORP	P	2009-10-14	2010-06-22
	INTEL CORP	P	2010-03-29	2010-06-22
	JPMORGAN CHASE & CO	P	2009-12-14	2010-06-22
	KLA-TENCOR CORPORATION	P	2009-12-21	2010-06-22
	NOBLE ENERGY INC	P	2010-02-02	2010-06-22
	NOBLE ENERGY INC	P	2010-02-03	2010-06-22
	NEWFIELD EXPLORATION CO	P	2010-02-18	2010-06-22
	NEWFIELD EXPLORATION CO	P	2010-02-24	2010-06-22
	***NOKIA CORP-SPON ADR	P	2010-04-19	2010-06-22
	NORTHROP GRUMMAN CORP	P	2009-08-24	2010-06-22
	PRINCIPAL FINANCIAL GROUP	P	2009-10-15	2010-06-22
	PRINCIPAL FINANCIAL GROUP	P	2009-10-15	2010-06-22
	PRINCIPAL FINANCIAL GROUP	P	2010-04-08	2010-06-22
	PEPSICO INC	P	2010-03-03	2010-06-22
	RAYTHEON COMPANY	P	2010-02-24	2010-06-22
	ROSS STORES INC	P	2010-03-01	2010-06-22
	***SUNCOR ENERGY INC	P	2009-10-13	2010-06-22
	SUPERVALU INC	P	2009-12-16	2010-06-22
	XL CAPITAL LTD -CLASS A	P	2009-07-07	2010-06-22
	OVERLAY A PORTFOLIO	P	2010-03-12	2010-06-22
	OVERLAY B PORTFOLIO	P	2010-03-12	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2010-01-19	2010-06-22
	FORD MOTOR CO	P	2009-11-17	2010-06-24
	GENERAL ELECTRIC CO	P	2009-11-17	2010-06-24
	GENERAL ELECTRIC CO	P	2009-12-18	2010-06-24
	MICROSOFT CORP	P	2009-10-16	2010-06-24
	MICROSOFT CORP	P	2009-10-29	2010-06-24
	EXXON MOBIL CORP	P	2010-05-13	2010-06-25
	EXXON MOBIL CORP	P	2010-05-24	2010-06-25
	CONOCOPHILLIPS	P	2009-11-17	2010-06-28
	FORD MOTOR CO	P	2009-11-17	2010-06-28
	GENERAL ELECTRIC CO	P	2009-12-18	2010-06-28
	***INGERSOLL-RAND PLC	P	2009-11-10	2010-06-28
	RELIANCE STEEL & ALUMINUM	P	2010-04-19	2010-06-28
	INTEL CORP	P	2009-07-17	2010-07-08
	KLA-TENCOR CORPORATION	P	2009-09-16	2010-07-12
	***ALCON INC	P	2009-07-30	2010-07-15
	INTEL CORP	P	2009-07-17	2010-07-15
	CVS/CAREMARK CORP	P	2010-03-29	2010-07-16
	OVERLAY A PORTFOLIO	P	2010-03-12	2010-07-19
	OVERLAY B PORTFOLIO	P	2010-03-12	2010-07-19
	BERNSTEIN INTERMEDIATE	P	2010-01-19	2010-07-19
	COMCAST CORP-CL A	P	2009-12-22	2010-07-20
	MICROSOFT CORP	P	2009-10-29	2010-07-20
	MICROSOFT CORP	P	2010-02-16	2010-07-20
	MOTOROLA INC	P	2010-01-07	2010-07-26
	MOTOROLA INC	P	2010-02-04	2010-07-26
	VALERO ENERGY CORP	P	2009-08-25	2010-07-26
	***TRANSOCEAN LTD	P	2010-04-21	2010-07-27
	***TRANSOCEAN LTD	P	2010-04-30	2010-07-27
	SPRINT NEXTEL CORP	P	2009-11-05	2010-07-28
	SPRINT NEXTEL CORP	P	2009-11-05	2010-07-28
	SPRINT NEXTEL CORP	P	2009-11-06	2010-07-28
	COMCAST CORP-CL A	P	2009-12-22	2010-08-05
	MICROSOFT CORP	P	2010-02-16	2010-08-05
	CVS/CAREMARK CORP	P	2010-03-29	2010-08-06
	CIMAREX ENERGY CO	P	2009-12-02	2010-08-12
	***COVIDIEN PLC	P	2009-12-21	2010-08-12
	***COVIDIEN PLC	P	2010-01-21	2010-08-12
	BANK OF AMERICA CORP	P	2009-12-08	2010-08-13
	BANK OF AMERICA CORP	P	2009-12-09	2010-08-13
	PROCTER & GAMBLE CO	P	2010-05-14	2010-08-17
	ILLINOIS TOOL WORKS	P	2009-09-01	2010-08-18
	***ASTRAZENECA PLC-SPONS ADR	P	2010-05-14	2010-08-20
	BANK OF AMERICA CORP	P	2009-12-09	2010-08-27
	BANK OF AMERICA CORP	P	2009-12-11	2010-08-27
	BANK OF AMERICA CORP	P	2010-01-26	2010-08-27
	GOLDMAN SACHS GROUP INC	P	2010-01-22	2010-08-27
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2010-08-27
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-08-30
	***TYCO ELECTRONICS LTD	P	2009-10-07	2010-09-01
	***TYCO ELECTRONICS LTD	P	2009-12-02	2010-09-01
	FRANKLIN RESOURCES INC	P	2009-11-05	2010-09-03
	TARGET CORP	P	2009-09-10	2010-09-03
	WELLS FARGO & COMPANY	P	2010-04-19	2010-09-14
	COMCAST CORP-CL A	P	2009-12-22	2010-09-15
	COMCAST CORP-CL A	P	2010-03-09	2010-09-15
	MOTOROLA INC	P	2010-02-04	2010-09-17
	WELLS FARGO & COMPANY	P	2010-04-22	2010-09-17
	VISA INC - CLASS A SHRS	P	2010-05-03	2010-09-22
	VISA INC - CLASS A SHRS	P	2010-07-16	2010-09-22
	FEDEX CORP	P	2010-05-03	2010-09-27
	ROSS STORES INC	P	2010-03-01	2010-09-28
	ROSS STORES INC	P	2010-04-20	2010-09-28
	PROCTER & GAMBLE CO	P	2010-05-14	2010-09-29
	PROCTER & GAMBLE CO	P	2010-05-24	2010-09-29
	FRANKLIN RESOURCES INC	P	2009-11-19	2010-10-05
	SARA LEE CORP	P	2010-04-26	2010-10-05
	SARA LEE CORP	P	2010-05-06	2010-10-05
	AMAZON.COM INC	P	2010-06-29	2010-10-06
	***ASTRAZENECA PLC-SPONS ADR	P	2010-05-14	2010-10-06
	***AGRIUM INC	P	2010-08-05	2010-10-06
	ARCHER-DANIELS-MIDLAND CO	P	2009-10-20	2010-10-06
	BROADCOM CORP-CL A	P	2009-11-10	2010-10-06
	***BUNGE LTD	P	2010-05-25	2010-10-06
	BANK OF AMERICA CORP	P	2010-01-26	2010-10-06
	BANK OF AMERICA CORP	P	2010-05-07	2010-10-06
	BANK OF AMERICA CORP	P	2010-06-08	2010-10-06
	CITRIX SYSTEMS INC	P	2010-09-22	2010-10-06
	CONSTELLATION ENERGY GROUP	P	2010-05-03	2010-10-06
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-20	2010-10-06
	COMMUNITY HEALTH SYSTEMS INC	P	2010-04-28	2010-10-06
	CONSTELLATION BRANDS INC-A	P	2010-01-06	2010-10-06
	COMCAST CORP-CL A	P	2010-03-04	2010-10-06
	COMCAST CORP-CL A	P	2010-03-09	2010-10-06
	COMCAST CORP-CL A	P	2010-03-09	2010-10-06
	COMCAST CORP-CL A	P	2010-04-08	2010-10-06
	COMCAST CORP-CL A	P	2010-04-29	2010-10-06
	COMCAST CORP-CL A	P	2010-05-03	2010-10-06
	CABLEVISION SYS CORP	P	2010-05-03	2010-10-06
	CF INDUSTRIES HOLDINGS INC	P	2010-08-05	2010-10-06
	***COVIDIEN PLC	P	2010-01-21	2010-10-06
	***COOPER INDUSTRIES PLC	P	2009-10-09	2010-10-06
	***COOPER INDUSTRIES PLC	P	2009-12-07	2010-10-06
	CAPITAL ONE FINANCIAL CORP	P	2010-05-04	2010-10-06
	CONOCOPHILLIPS	P	2009-11-17	2010-10-06
	CONOCOPHILLIPS	P	2009-12-21	2010-10-06
	COMERICA INC	P	2010-05-05	2010-10-06
	COMMERCIAL METALS CO	P	2010-06-07	2010-10-06
	DEVON ENERGY CORPORATION	P	2010-08-19	2010-10-06
	DEVON ENERGY CORPORATION	P	2010-08-23	2010-10-06
	DELL INC	P	2009-12-01	2010-10-06
	DIRECTV-CLASS A	P	2010-04-30	2010-10-06
	DEERE & CO	P	2010-09-20	2010-10-06
	THE WALT DISNEY CO.	P	2010-05-10	2010-10-06
	DOVER CORP	P	2010-02-09	2010-10-06
	DOVER CORP	P	2010-02-22	2010-10-06
	DOW CHEMICAL	P	2010-02-05	2010-10-06
	DOW CHEMICAL	P	2010-02-11	2010-10-06
	EOG RESOURCES INC	P	2010-05-04	2010-10-06
	EMC CORP/MASS	P	2009-10-26	2010-10-06
	EXPRESS SCRIPTS INC	P	2010-05-04	2010-10-06
	FEDEX CORP	P	2010-05-03	2010-10-06
	FORD MOTOR CO	P	2009-11-17	2010-10-06
	FORD MOTOR CO	P	2010-02-01	2010-10-06
	FORD MOTOR CO	P	2010-02-02	2010-10-06
	FORD MOTOR CO	P	2010-04-20	2010-10-06
	FIFTH THIRD BANCORP	P	2010-06-29	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-02-16	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-02-16	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-02-22	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2010-07-19	2010-10-06
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2010-10-06
	***GARMIN LTD	P	2010-01-08	2010-10-06
	GAP INC/THE	P	2010-02-24	2010-10-06
	GENERAL ELECTRIC CO	P	2009-12-18	2010-10-06
	GILEAD SCIENCES INC	P	2010-04-08	2010-10-06
	HESS CORP	P	2010-07-28	2010-10-06
	***INGERSOLL-RAND PLC	P	2009-11-10	2010-10-06
	***INGERSOLL-RAND PLC	P	2010-03-22	2010-10-06
	HYATT HOTELS CORP - CL A	P	2010-05-24	2010-10-06
	HEWLETT-PACKARD CO	P	2010-05-26	2010-10-06
	ILLINOIS TOOL WORKS	P	2009-10-23	2010-10-06
	JUNIPER NETWORKS INC	P	2010-08-25	2010-10-06
	JPMORGAN CHASE & CO	P	2009-12-14	2010-10-06
	JPMORGAN CHASE & CO	P	2009-12-31	2010-10-06
	JOHNSON & JOHNSON	P	2010-06-29	2010-10-06
	JOHNSON CONTROLS INC	P	2009-11-12	2010-10-06
	JOHNSON CONTROLS INC	P	2009-11-27	2010-10-06
	KLA-TENCOR CORPORATION	P	2009-12-21	2010-10-06
	KLA-TENCOR CORPORATION	P	2010-04-22	2010-10-06
	KIMBERLY-CLARK CORP	P	2010-08-04	2010-10-06
	KOHLS CORP	P	2010-09-14	2010-10-06
	LEAR CORP	P	2010-06-29	2010-10-06
	LOWE'S COS INC	P	2010-04-21	2010-10-06
	LOWE'S COS INC	P	2010-05-05	2010-10-06
	MORGAN STANLEY	P	2009-10-16	2010-10-06
	MONSANTO CO	P	2010-08-06	2010-10-06
	MARATHON OIL CORP	P	2010-05-18	2010-10-06
	MICROSOFT CORP	P	2010-02-16	2010-10-06
	MICROSOFT CORP	P	2010-06-29	2010-10-06
	MOTOROLA INC	P	2010-02-04	2010-10-06
	NOBLE ENERGY INC	P	2010-01-29	2010-10-06
	***NEXEN INC	P	2010-01-29	2010-10-06
	NEWFIELD EXPLORATION CO	P	2010-02-24	2010-10-06
	POLO RALPH LAUREN CORP	P	2010-06-28	2010-10-06
	OCCIDENTAL PETROLEUM CORP	P	2010-06-10	2010-10-06
	OFFICE DEPOT INC	P	2009-12-07	2010-10-06
	ORACLE CORP	P	2010-09-21	2010-10-06
	PARKER HANNIFIN CORP	P	2010-08-19	2010-10-06
	PROCTER & GAMBLE CO	P	2010-06-30	2010-10-06
	***ROYAL CARIBBEAN CRUISES LTD	P	2010-01-20	2010-10-06
	ROWAN COMPANIES INC	P	2010-02-24	2010-10-06
	SAFEWAY INC	P	2010-03-25	2010-10-06
	SARA LEE CORP	P	2010-05-21	2010-10-06
	SARA LEE CORP	P	2010-06-18	2010-10-06
	***SUNCOR ENERGY INC	P	2009-10-13	2010-10-06
	TARGET CORP	P	2009-10-20	2010-10-06
	TRAVELERS COS INC/THE	P	2010-07-23	2010-10-06
	TIME WARNER INC	P	2010-05-07	2010-10-06
	***TYCO ELECTRONICS LTD	P	2009-12-02	2010-10-06
	TIME WARNER CABLE	P	2009-12-17	2010-10-06
	UNITED PARCEL SERVICE-CL B	P	2010-08-13	2010-10-06
	VISA INC - CLASS A SHRS	P	2010-07-16	2010-10-06
	VERTEX PHARMACEUTICALS INC	P	2009-11-12	2010-10-06
	WELLS FARGO & COMPANY	P	2009-12-18	2010-10-06
	WELLS FARGO & COMPANY	P	2010-01-25	2010-10-06
	WELLS FARGO & COMPANY	P	2010-04-22	2010-10-06
	OVERLAY A PORTFOLIO	P	2010-03-12	2010-10-06
	JUNIPER NETWORKS INC	P	2010-08-25	2010-10-14
	DOVER CORP	P	2010-02-22	2010-10-15
	DOVER CORP	P	2010-04-26	2010-10-15
	DOVER CORP	P	2010-04-26	2010-10-19
	FREEPORT-MCMORAN COPPER	P	2010-02-22	2010-10-19
	FREEPORT-MCMORAN COPPER	P	2010-06-29	2010-10-19
	FREEPORT-MCMORAN COPPER	P	2010-07-19	2010-10-19
	BANK OF AMERICA CORP	P	2010-06-08	2010-10-21
	FREEPORT-MCMORAN COPPER	P	2010-07-19	2010-10-27
	KLA-TENCOR CORPORATION	P	2010-04-22	2010-10-27
	KLA-TENCOR CORPORATION	P	2010-04-22	2010-10-28
	COMCAST CORP-CL A	P	2010-05-03	2010-10-29
	COMCAST CORP-CL A	P	2010-05-04	2010-10-29
	CONSTELLATION ENERGY GROUP	P	2010-05-03	2010-11-01
	***COVIDIEN PLC	P	2010-01-21	2010-11-01
	DOVER CORP	P	2010-04-26	2010-11-01
	FORD MOTOR CO	P	2010-02-02	2010-11-01
	FREEPORT-MCMORAN COPPER	P	2010-06-29	2010-11-01
	HEWLETT-PACKARD CO	P	2010-03-23	2010-11-01
	HEWLETT-PACKARD CO	P	2010-04-12	2010-11-01
	JUNIPER NETWORKS INC	P	2010-08-25	2010-11-01
	MONSANTO CO	P	2010-08-06	2010-11-01
	ORACLE CORP	P	2010-09-21	2010-11-01
	OVERLAY B PORTFOLIO	P	2010-03-12	2010-11-01
	BERNSTEIN INTERMEDIATE	P	2010-01-19	2010-11-01
	COMCAST CORP-CL A	P	2010-05-04	2010-11-03
	***GARMIN LTD	P	2010-01-08	2010-11-04
	POLO RALPH LAUREN CORP	P	2010-06-28	2010-11-08
	TIME WARNER CABLE	P	2009-12-17	2010-11-11
	TIME WARNER CABLE	P	2009-12-17	2010-11-11
	TIME WARNER CABLE	P	2009-12-17	2010-11-11
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-16
	PEPSICO INC	P	2010-03-03	2010-11-17
	ILLINOIS TOOL WORKS	P	2010-02-11	2010-11-19
	BANK OF AMERICA CORP	P	2010-06-08	2010-11-22
	BANK OF AMERICA CORP	P	2010-06-15	2010-11-22
	BANK OF AMERICA CORP	P	2010-06-29	2010-11-22
	BANK OF AMERICA CORP	P	2010-07-02	2010-11-22
	PEPCO HOLDINGS INC	P	2010-07-28	2010-11-22
	ALTRIA GROUP INC	P	2010-03-25	2010-11-23
	FORD MOTOR CO	P	2010-04-20	2010-11-23
	PROCTER & GAMBLE CO	P	2010-06-30	2010-11-23
	ALTRIA GROUP INC	P	2010-03-25	2010-11-26
	ALTRIA GROUP INC	P	2010-09-29	2010-11-26
	ALTRIA GROUP INC	P	2010-09-29	2010-11-26
	ROWAN COMPANIES INC	P	2010-02-24	2010-12-01
	MOTOROLA INC	P	2010-02-04	2010-12-06
	TIME WARNER CABLE	P	2009-12-17	2010-12-06
	CELGENE CORP	P	2010-05-12	2010-12-07
	ILLINOIS TOOL WORKS	P	2010-02-11	2010-12-07
	CF INDUSTRIES HOLDINGS INC	P	2010-08-05	2010-12-10
	VERTEX PHARMACEUTICALS INC	P	2010-06-01	2010-12-14
	***COVIDIEN PLC	P	2010-04-28	2010-12-21
	HESS CORP	P	2010-07-28	2010-12-23
	CABLEVISION SYS CORP	P	2010-05-03	2010-12-28
	CABLEVISION SYS CORP	P	2010-10-27	2010-12-28
	PEPSICO INC	P	2010-03-03	2010-12-31
	HEWLETT-PACKARD CO	P	2010-04-12	2011-01-06
	HEWLETT-PACKARD CO	P	2010-04-28	2011-01-06
	GAP INC/THE	P	2010-02-24	2011-01-07
	***ALCON INC	P	2010-02-05	2011-01-14
	MICROSOFT CORP	P	2010-06-29	2011-01-14
	SOUTHWESTERN ENERGY	P	2010-10-20	2011-01-14
	RAYTHEON COMPANY	P	2010-02-24	2011-01-18
	CAPITAL ONE FINANCIAL CORP	P	2010-08-30	2011-01-19
	FREEPORT-MCMORAN COPPER	P	2010-08-19	2011-01-20
	CABLEVISION SYS CORP	P	2010-10-27	2011-01-21
	CF INDUSTRIES HOLDINGS INC	P	2010-09-03	2011-01-21
	MICROSOFT CORP	P	2010-02-16	2011-01-21
	MICROSOFT CORP	P	2010-04-12	2011-01-21
	FREEPORT-MCMORAN COPPER	P	2010-08-19	2011-01-25
	GAP INC/THE	P	2010-02-24	2011-01-25
	***POTASH CORP OF SASKATCHEWAN	P	2010-12-15	2011-01-28
	SOUTHWESTERN ENERGY	P	2010-10-20	2011-01-28
	TARGET CORP	P	2010-05-11	2011-01-28
	***ALCON INC	P	2010-02-05	2011-01-31
	***ALCON INC	P	2010-02-08	2011-01-31
	***COOPER INDUSTRIES PLC	P	2010-02-24	2011-01-31
	FORD MOTOR CO	P	2010-02-02	2011-02-01
	MICROSOFT CORP	P	2010-04-12	2011-02-01
	***AGRIUM INC	P	2010-08-05	2011-02-02
	***AGRIUM INC	P	2010-11-24	2011-02-02
	FORD MOTOR CO	P	2010-02-02	2011-02-02
	SOUTHWESTERN ENERGY	P	2010-10-20	2011-02-02
	SOUTHWESTERN ENERGY	P	2010-11-15	2011-02-02
	ALTRIA GROUP INC	P	2010-09-29	2011-02-04
	DEERE & CO	P	2010-09-20	2011-02-09
	NVIDIA CORP	P	2010-11-05	2011-02-10
	NVIDIA CORP	P	2010-11-05	2011-02-14
	PEPSICO INC	P	2010-03-03	2011-02-14
	DEERE & CO	P	2010-09-20	2011-02-15
	DEERE & CO	P	2010-09-20	2011-02-16
	DEERE & CO	P	2010-09-29	2011-02-16
	DEERE & CO	P	2010-11-01	2011-02-16
	NETFLIX INC	P	2011-01-24	2011-02-16
	HONEYWELL INTERNATIONAL INC	P	2010-06-28	2011-02-17
	MICROSOFT CORP	P	2010-06-29	2011-02-17
	MICROSOFT CORP	P	2010-09-02	2011-02-17
	NETFLIX INC	P	2011-01-24	2011-02-18
	NETFLIX INC	P	2011-01-26	2011-02-18
	FORD MOTOR CO	P	2010-04-28	2011-02-23
	VERTEX PHARMACEUTICALS INC	P	2010-06-01	2011-02-23
	VERTEX PHARMACEUTICALS INC	P	2010-06-02	2011-02-23
	CISCO SYSTEMS INC	P	2010-04-21	2011-02-24
	FORD MOTOR CO	P	2010-04-28	2011-02-24
	PARKER HANNIFIN CORP	P	2010-08-19	2011-02-25
	DEERE & CO	P	2010-11-01	2011-03-03
	DELTA AIR LINES INC	P	2010-03-17	2011-03-04
	DELTA AIR LINES INC	P	2010-03-25	2011-03-04
	***ENSCO PLC- SPON ADR	P	2010-04-22	2011-03-04
	FORD MOTOR CO	P	2010-04-20	2011-03-04
	FORD MOTOR CO	P	2010-04-28	2011-03-04
	FORD MOTOR CO	P	2010-05-10	2011-03-04
	FORD MOTOR CO	P	2010-05-21	2011-03-04
	SAFEWAY INC	P	2010-03-25	2011-03-04
	***VODAFONE GROUP PLC-SP ADR	P	2010-07-02	2011-03-04
	CME GROUP INC	P	2010-04-29	2011-03-07
	CAPITAL ONE FINANCIAL CORP	P	2010-08-30	2011-03-07
	EATON CORP	P	2010-11-23	2011-03-07
	EATON CORP	P	2010-11-26	2011-03-07
	JPMORGAN CHASE & CO	P	2010-06-15	2011-03-07
	KIMBERLY-CLARK CORP	P	2010-08-04	2011-03-07
	FIFTH THIRD BANCORP	P	2010-06-29	2011-03-08
	OCCIDENTAL PETROLEUM CORP	P	2010-06-10	2011-03-09
	PARKER HANNIFIN CORP	P	2010-08-19	2011-03-11
	PARKER HANNIFIN CORP	P	2010-08-19	2011-03-11
	***POTASH CORP OF SASKATCHEWAN	P	2010-12-15	2011-03-11
	***POTASH CORP OF SASKATCHEWAN	P	2010-12-20	2011-03-11
	HONEYWELL INTERNATIONAL INC	P	2010-06-28	2011-03-14
	THE WALT DISNEY CO.	P	2010-05-10	2011-03-16
	GOODRICH CORP	P	2010-04-09	2011-03-16
	SARA LEE CORP	P	2010-06-18	2011-03-16
	CISCO SYSTEMS INC	P	2010-04-21	2011-03-17
	CME GROUP INC	P	2010-04-29	2011-03-18
	CME GROUP INC	P	2010-05-10	2011-03-18
	NEWFIELD EXPLORATION CO	P	2010-09-29	2011-03-23
	OCCIDENTAL PETROLEUM CORP	P	2010-06-10	2011-03-24
	OCCIDENTAL PETROLEUM CORP	P	2010-07-09	2011-03-24
	DELTA AIR LINES INC	P	2010-03-25	2011-03-25
	DELTA AIR LINES INC	P	2010-03-25	2011-03-25
	***CARNIVAL CORP	P	2010-10-18	2011-03-28
	***CARNIVAL CORP	P	2010-11-05	2011-03-28
	***CARNIVAL CORP	P	2011-02-22	2011-03-28
	EMERSON ELECTRIC CO	P	2011-02-01	2011-03-29
	EMERSON ELECTRIC CO	P	2011-02-14	2011-03-29
	EMERSON ELECTRIC CO	P	2011-02-15	2011-03-29
	EMERSON ELECTRIC CO	P	2011-03-07	2011-03-29
	KOHLS CORP	P	2010-05-27	2011-03-29
	KOHLS CORP	P	2010-09-20	2011-03-30
	ALCOA INC	P	2010-11-12	2011-04-01
	CAPITAL ONE FINANCIAL CORP	P	2010-08-30	2011-04-01
	MCKESSON CORP	P	2011-02-18	2011-04-01
	CISCO SYSTEMS INC	P	2010-04-21	2011-04-04
	EATON CORP	P	2010-11-26	2011-04-04
	EATON CORP	P	2010-11-30	2011-04-04
	JPMORGAN CHASE & CO	P	2010-06-15	2011-04-05
	JPMORGAN CHASE & CO	P	2010-06-16	2011-04-05
	MCKESSON CORP	P	2011-02-18	2011-04-05
	COMERICA INC	P	2010-05-05	2011-04-06
	HONEYWELL INTERNATIONAL INC	P	2010-06-28	2011-04-06
	KOHLS CORP	P	2010-05-27	2011-04-06
	KOHLS CORP	P	2010-09-20	2011-04-07
	KOHLS CORP	P	2010-10-05	2011-04-07
	***CARNIVAL CORP	P	2011-03-14	2011-04-08
	KIMBERLY-CLARK CORP	P	2010-08-04	2011-04-12
	KIMBERLY-CLARK CORP	P	2011-03-23	2011-04-12
	HONEYWELL INTERNATIONAL INC	P	2010-06-28	2011-04-13
	HONEYWELL INTERNATIONAL INC	P	2010-10-08	2011-04-13
	LIMITED BRANDS INC	P	2010-11-09	2011-04-13
	AON CORP	P	2011-01-03	2011-04-15
	AON CORP	P	2011-01-20	2011-04-18
	AON CORP	P	2011-02-14	2011-04-18
	AON CORP	P	2011-02-18	2011-04-18
	DIRECTV-CLASS A	P	2010-04-30	2011-04-18
	TIME WARNER INC	P	2010-05-07	2011-04-18
	CONSTELLATION ENERGY GROUP	P	2010-12-02	2011-04-27
	KOHLS CORP	P	2010-10-05	2011-04-27
	ROVI CORP	P	2011-01-12	2011-04-27
	DELL INC	P	2010-08-31	2011-04-28
	SOUTHWESTERN ENERGY	P	2010-11-15	2011-05-04
	SOUTHWESTERN ENERGY	P	2010-12-10	2011-05-04
	JOHNSON & JOHNSON	P	2010-06-29	2011-05-05
	LOWE'S COS INC	P	2010-05-05	2011-05-05
	EDISON INTERNATIONAL	P	2010-12-02	2011-05-06
	LEAR CORP	P	2010-07-28	2011-05-06
	JUNIPER NETWORKS INC	P	2011-01-21	2011-05-09
	ALLERGAN INC	P	2010-11-19	2011-05-11
	EDISON INTERNATIONAL	P	2010-12-02	2011-05-11
	GOLDMAN SACHS GROUP INC	P	2010-07-16	2011-05-12
	GOLDMAN SACHS GROUP INC	P	2010-07-16	2011-05-13
	ARCHER-DANIELS-MIDLAND CO	P	2010-10-22	2011-05-16
	ARCHER-DANIELS-MIDLAND CO	P	2011-02-15	2011-05-16
	COMCAST CORP-CL A	P	2011-02-22	2011-05-16
	JPMORGAN CHASE & CO	P	2010-06-16	2011-05-16
	DOW CHEMICAL	P	2011-01-07	2011-05-17
	DOW CHEMICAL	P	2010-07-21	2011-05-19
	EDISON INTERNATIONAL	P	2010-12-02	2011-05-20
	EDISON INTERNATIONAL	P	2011-03-02	2011-05-20
	TIME WARNER INC	P	2011-01-25	2011-05-23
	MORGAN STANLEY	P	2010-09-22	2011-05-25
	AON CORP	P	2011-02-18	2011-05-26
	CAMERON INTERNATIONAL CORP	P	2011-01-18	2011-05-26
	GOLDMAN SACHS GROUP INC	P	2010-07-16	2011-05-26
	GOLDMAN SACHS GROUP INC	P	2010-07-21	2011-05-26
	DELL INC	P	2010-08-31	2011-05-27
	SOUTHWESTERN ENERGY	P	2010-12-10	2011-05-27
	BERNSTEIN INTERNATIONAL	P	2006-12-12	2010-10-06
	BERNSTEIN INTERNATIONAL	P	2007-04-04	2010-10-06
	BERNSTEIN INTERNATIONAL	P	2007-12-11	2010-10-06
	BERNSTEIN INTERNATIONAL	P	2006-12-12	2010-06-22
	BERNSTEIN INTERNATIONAL	P	2007-04-10	2010-10-06
	BERNSTEIN EMERGING MARKETS	P	2007-12-11	2010-10-06
	ALLIANCEBERNSTEIN GLOBAL	P	2008-01-02	2010-06-22
	BERNSTEIN INTERNATIONAL	P	2007-12-11	2010-11-01
	ALLIANCEBERNSTEIN GLOBAL	P	2008-01-02	2010-10-06
	PFIZER INC	P	2007-05-17	2010-10-06
	SCHLUMBERGER LTD	P	2007-10-30	2010-10-06
	SCHLUMBERGER LTD	P	2007-07-31	2010-10-06
	ALLIANCEBERNSTEIN GLOBAL	P	2007-12-28	2010-06-22
	SCHLUMBERGER LTD	P	2007-10-16	2010-06-22
	CISCO SYSTEMS INC	P	2007-10-30	2010-10-06
	***TOTAL SA-SPON ADR	P	2008-06-13	2010-06-22
	ALLIANCEBERNSTEIN GLOBAL	P	2008-01-02	2010-11-01
	PULTE GROUP INC	P	2009-08-19	2010-11-29
	CME GROUP INC	P	2008-05-13	2010-10-06
	PFIZER INC	P	2007-05-17	2010-06-22
	SCHLUMBERGER LTD	P	2007-04-23	2010-07-15
	SCHLUMBERGER LTD	P	2007-10-30	2010-06-22
	CME GROUP INC	P	2008-10-16	2010-10-06
	PFIZER INC	P	2007-05-14	2010-06-22
	HEWLETT-PACKARD CO	P	2008-05-28	2010-09-02
	PULTE GROUP INC	P	2009-08-19	2010-10-06
	HEWLETT-PACKARD CO	P	2008-06-05	2010-09-03
	CAMERON INTERNATIONAL CORP	P	2007-11-19	2010-08-02
	CAMERON INTERNATIONAL CORP	P	2008-04-18	2010-10-06
	HEWLETT-PACKARD CO	P	2008-06-05	2010-09-15
	***NOKIA CORP-SPON ADR	P	2009-02-26	2010-06-22
	HEWLETT-PACKARD CO	P	2008-07-08	2010-10-06
	VERTEX PHARMACEUTICALS INC	P	2009-11-12	2010-12-14
	HEWLETT-PACKARD CO	P	2008-07-08	2010-09-17
	AOL INC	P	2004-06-10	2010-06-22
	AOL INC	P	2006-09-21	2010-06-22
	HEWLETT-PACKARD CO	P	2008-04-30	2010-10-06
	HEWLETT-PACKARD CO	P	2008-05-06	2010-09-02
	***SUNCOR ENERGY INC	P	2009-10-26	2010-11-01
	HEWLETT-PACKARD CO	P	2008-05-06	2010-07-26
	CAMERON INTERNATIONAL CORP	P	2008-04-18	2010-08-02
	TRAVELERS COS INC/THE	P	2007-06-18	2010-10-06
	HEWLETT-PACKARD CO	P	2008-07-08	2010-09-15
	SCHLUMBERGER LTD	P	2007-04-23	2010-10-06
	INTEL CORP	P	2009-07-17	2010-08-27
	ILLINOIS TOOL WORKS	P	2009-10-23	2010-11-01
	AOL INC	P	2008-06-13	2010-06-22
	KLA-TENCOR CORPORATION	P	2009-09-16	2010-10-06
	NVR INC	P	2009-09-02	2010-10-06
	AOL INC	P	2004-03-19	2010-06-22
	***BUNGE LTD	P	2009-02-13	2010-08-05
	HEWLETT-PACKARD CO	P	2008-04-30	2010-07-26
	ILLINOIS TOOL WORKS	P	2009-10-23	2010-11-19
	BERNSTEIN INTERMEDIATE	P	2007-06-04	2010-06-22
	GILEAD SCIENCES INC	P	2007-02-14	2010-10-06
	BERNSTEIN INTERMEDIATE	P	2007-12-31	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-01-18	2010-06-22
	GILEAD SCIENCES INC	P	2006-08-17	2010-08-24
	BERNSTEIN INTERMEDIATE	P	2007-06-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-10-19	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-12-11	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-11-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-05-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-12-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-03-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-04-18	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-09-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-08-20	2010-06-22
	ARCHER-DANIELS-MIDLAND CO	P	2009-10-20	2010-12-13
	BERNSTEIN INTERMEDIATE	P	2008-02-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2007-07-20	2010-06-22
	PEPSICO INC	P	2009-08-05	2010-10-20
	BERNSTEIN INTERMEDIATE	P	2008-06-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-07-18	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-08-20	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-09-19	2010-06-22
	PEPSICO INC	P	2009-08-05	2010-11-17
	CELGENE CORP	P	2008-03-17	2010-10-06
	BERNSTEIN INTERMEDIATE	P	2008-10-20	2010-06-22
	AT&T INC	P	2009-08-11	2010-12-09
	***ALCON INC	P	2009-10-23	2010-11-01
	INTEL CORP	P	2009-08-19	2010-10-06
	BERNSTEIN INTERMEDIATE	P	2008-11-20	2010-06-22
	TARGET CORP	P	2009-10-20	2010-10-28
	GILEAD SCIENCES INC	P	2007-02-14	2010-11-01
	CELGENE CORP	P	2009-01-28	2010-12-07
	***ALCON INC	P	2009-09-30	2010-11-01
	INTEL CORP	P	2009-07-17	2010-10-06
	INTEL CORP	P	2009-07-17	2010-08-12
	TARGET CORP	P	2009-10-20	2010-11-19
	PEPSICO INC	P	2009-08-05	2010-11-01
	GOOGLE INC-CL A	P	2007-02-07	2010-06-22
	AOL INC	P	2008-10-17	2010-06-22
	PEPSICO INC	P	2009-08-05	2010-10-22
	PEPSICO INC	P	2009-08-05	2010-11-08
	AOL INC	P	2009-06-01	2010-06-22
	BERNSTEIN INTERMEDIATE	P	2008-12-09	2010-06-22
	INTEL CORP	P	2009-04-30	2010-06-08
	TARGET CORP	P	2009-09-10	2010-10-06
	DANAHER CORP	P	2009-06-16	2010-06-22
	COSTCO WHOLESALE CORP	P	2008-12-17	2010-08-06
	DANAHER CORP	P	2009-08-07	2010-10-06
	AOL INC	P	2009-02-13	2010-06-22
	***NEXEN INC	P	2009-07-17	2010-10-06
	GILEAD SCIENCES INC	P	2006-08-17	2010-09-22
	INTEL CORP	P	2009-06-05	2010-07-08
	***ALCON INC	P	2009-10-23	2010-12-17
	***ALCON INC	P	2009-11-03	2010-12-22
	***BUNGE LTD	P	2009-02-13	2010-10-06
	ILLINOIS TOOL WORKS	P	2009-09-01	2010-10-06
	NEWS CORP	P	2009-04-20	2010-11-01
	TARGET CORP	P	2009-09-10	2010-09-14
	AT&T INC	P	2009-08-11	2010-12-22
	AT&T INC	P	2009-06-29	2010-12-09
	GILEAD SCIENCES INC	P	2007-02-20	2010-11-01
	***ALCON INC	P	2009-09-30	2010-10-22
	AOL INC	P	2009-04-20	2010-06-22
	GILEAD SCIENCES INC	P	2006-08-17	2010-10-06
	PEPSICO INC	P	2009-01-06	2010-10-20
	COSTCO WHOLESALE CORP	P	2009-02-11	2010-10-27
	TARGET CORP	P	2009-04-30	2010-09-03
	EMC CORP/MASS	P	2009-10-26	2010-11-01
	***TEVA PHARMACEUTICAL-SP ADR	P	2009-01-06	2010-11-01
	AT&T INC	P	2009-08-11	2010-12-09
	D R HORTON INC	P	2009-07-02	2010-12-02
	KOHLS CORP	P	2009-05-12	2010-06-22
	SCHLUMBERGER LTD	P	2009-01-06	2010-11-01
	JPMORGAN CHASE & CO	P	2009-04-03	2010-06-22
	***TYCO ELECTRONICS LTD	P	2009-12-02	2010-12-16
	PFIZER INC	P	2009-06-01	2010-10-06
	CELGENE CORP	P	2009-01-28	2010-10-06
	ALTRIA GROUP INC	P	2009-07-13	2010-10-06
	***ENSCO PLC- SPON ADR	P	2009-05-19	2010-06-22
	COSTCO WHOLESALE CORP	P	2009-01-06	2010-09-22
	DANAHER CORP	P	2009-08-07	2010-11-01
	HEWLETT-PACKARD CO	P	2008-11-13	2010-11-01
	GILEAD SCIENCES INC	P	2006-10-05	2010-10-06
	AOL INC	P	2008-12-05	2010-06-22
	ILLINOIS TOOL WORKS	P	2009-09-10	2010-10-06
	DANAHER CORP	P	2009-08-07	2010-11-12
	COSTCO WHOLESALE CORP	P	2009-06-05	2010-11-19
	APPLE INC	P	2007-07-16	2010-06-22
	KOHLS CORP	P	2009-01-06	2010-11-01
	TIME WARNER CABLE	P	2009-04-13	2010-10-06
	INTEL CORP	P	2009-06-05	2010-06-08
	AT&T INC	P	2009-06-29	2010-10-06
	KOHLS CORP	P	2009-01-06	2010-12-13
	HEWLETT-PACKARD CO	P	2008-11-13	2010-10-06
	***TEVA PHARMACEUTICAL-SP ADR	P	2008-07-28	2010-10-06
	***ENSCO PLC- SPON ADR	P	2009-05-19	2010-12-06
	***ALCON INC	P	2009-09-30	2010-10-06
	COSTCO WHOLESALE CORP	P	2009-01-06	2010-10-06
	D R HORTON INC	P	2009-07-02	2010-10-06
	APPLE INC	P	2008-03-11	2010-11-01
	SMITHFIELD FOODS INC	P	2009-06-19	2010-10-06
	PEPSICO INC	P	2009-01-06	2010-10-06
	APPLE INC	P	2008-03-11	2010-10-19
	NEWS CORP	P	2009-06-30	2010-11-01
	***ALCON INC	P	2009-07-30	2010-10-06
	***VODAFONE GROUP PLC-SP ADR	P	2009-05-06	2010-10-06
	TARGET CORP	P	2009-04-30	2010-08-30
	***ENSCO PLC- SPON ADR	P	2009-05-19	2010-10-06
	GOOGLE INC-CL A	P	2006-08-17	2010-11-01
	GOOGLE INC-CL A	P	2006-08-17	2010-10-28
	JPMORGAN CHASE & CO	P	2009-04-30	2010-10-06
	EMC CORP/MASS	P	2009-07-29	2010-10-06
	EMC CORP/MASS	P	2009-09-17	2010-10-06
	MACY'S INC	P	2008-10-03	2010-06-21
	TIME WARNER INC	P	2009-06-01	2010-09-28
	***ALCON INC	P	2009-09-21	2010-10-06
	***ALCON INC	P	2009-08-12	2010-10-06
	FREEPORT-MCMORAN COPPER	P	2009-08-19	2010-10-06
	PEPSICO INC	P	2008-10-17	2010-10-06
	COSTCO WHOLESALE CORP	P	2009-02-11	2010-10-06
	***TEVA PHARMACEUTICAL-SP ADR	P	2008-10-16	2010-10-06
	ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2010-10-06
	TIME WARNER INC	P	2009-06-01	2010-10-06
	NEWS CORP	P	2009-06-30	2010-10-06
	CONOCOPHILLIPS	P	2009-12-21	2010-12-22
	TIME WARNER INC	P	2009-04-20	2010-09-28
	MERCK & CO. INC.	P	2009-04-30	2010-08-02
	DANAHER CORP	P	2009-06-16	2010-10-06
	MERCK & CO. INC.	P	2009-04-30	2010-06-10
	THE WALT DISNEY CO.	P	2009-03-31	2010-10-06
	APPLE INC	P	2008-11-13	2010-11-29
	KOHLS CORP	P	2009-01-06	2010-10-06
	ALTRIA GROUP INC	P	2009-08-14	2010-10-06
	LIMITED BRANDS INC	P	2009-01-09	2010-06-22
	TEXTRON INC	P	2009-07-27	2010-08-20
	GOOGLE INC-CL A	P	2006-08-17	2010-10-06
	JPMORGAN CHASE & CO	P	2009-04-03	2010-10-06
	CBS CORP-CLASS B NON VOTING	P	2009-03-03	2010-11-01
	TIME WARNER CABLE	P	2009-05-04	2010-10-06
	APPLE INC	P	2007-07-16	2010-06-01
	CBS CORP-CLASS B NON VOTING	P	2009-03-03	2010-10-06
	BERNSTEIN INTERMEDIATE	P	2007-05-31	2010-06-22
	GOOGLE INC-CL A	P	2006-02-22	2010-10-06
	BERNSTEIN EMERGING MARKETS	P	2008-12-09	2010-10-06
	APPLE INC	P	2008-03-11	2010-10-06
	BERNSTEIN INTERMEDIATE	P	2009-01-05	2010-06-22
	***ALCON INC	P	2009-11-03	2011-01-06
	AT&T INC	P	2009-08-11	2011-01-07
	***ALCON INC	P	2009-11-03	2011-01-10
	SCHLUMBERGER LTD	P	2009-01-06	2011-01-11
	***ALCON INC	P	2009-12-22	2011-01-14
	GILEAD SCIENCES INC	P	2007-02-20	2011-01-14
	GILEAD SCIENCES INC	P	2009-04-13	2011-01-14
	EMC CORP/MASS	P	2009-10-26	2011-01-19
	GILEAD SCIENCES INC	P	2009-04-13	2011-01-19
	COSTCO WHOLESALE CORP	P	2009-06-05	2011-01-21
	PFIZER INC	P	2009-06-01	2011-01-25
	CME GROUP INC	P	2008-10-16	2011-01-28
	KOHLS CORP	P	2009-05-12	2011-02-07
	APPLE INC	P	2008-11-13	2011-02-09
	***ALCON INC	P	2010-02-08	2011-02-10
	CISCO SYSTEMS INC	P	2009-02-11	2011-02-11
	GILEAD SCIENCES INC	P	2009-04-13	2011-02-11
	CISCO SYSTEMS INC	P	2009-02-11	2011-02-14
	CISCO SYSTEMS INC	P	2009-02-11	2011-02-16
	CISCO SYSTEMS INC	P	2009-09-22	2011-02-16
	***ALCON INC	P	2010-02-08	2011-02-17
	GILEAD SCIENCES INC	P	2010-02-08	2011-02-17
	APPLE INC	P	2008-11-13	2011-02-18
	CONOCOPHILLIPS	P	2009-12-21	2011-02-18
	WELLS FARGO & COMPANY	P	2010-01-25	2011-02-18
	WELLS FARGO & COMPANY	P	2010-01-25	2011-02-22
	FORD MOTOR CO	P	2010-02-02	2011-02-23
	***TYCO ELECTRONICS LTD	P	2009-12-02	2011-02-23
	CISCO SYSTEMS INC	P	2009-09-22	2011-02-24
	KOHLS CORP	P	2009-05-12	2011-02-28
	SCHLUMBERGER LTD	P	2009-01-06	2011-03-01
	SCHLUMBERGER LTD	P	2009-01-06	2011-03-03
	***SUNCOR ENERGY INC	P	2009-10-26	2011-03-03
	***TYCO ELECTRONICS LTD	P	2009-12-02	2011-03-03
	***ALCON INC	P	2010-02-08	2011-03-04
	***ENSCO PLC- SPON ADR	P	2009-05-19	2011-03-04
	***VODAFONE GROUP PLC-SP ADR	P	2009-05-06	2011-03-04
	***VODAFONE GROUP PLC-SP ADR	P	2009-05-06	2011-03-04
	CME GROUP INC	P	2008-10-16	2011-03-07
	JPMORGAN CHASE & CO	P	2009-12-31	2011-03-07
	NEWS CORP	P	2009-06-30	2011-03-07
	JPMORGAN CHASE & CO	P	2009-04-30	2011-03-09
	GILEAD SCIENCES INC	P	2010-02-08	2011-03-11
	INTEL CORP	P	2009-08-19	2011-03-11
	KOHLS CORP	P	2009-05-12	2011-03-11
	COSTCO WHOLESALE CORP	P	2009-06-05	2011-03-16
	***COOPER INDUSTRIES PLC	P	2010-02-24	2011-03-16
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2011-03-16
	INTEL CORP	P	2009-10-14	2011-03-17
	COSTCO WHOLESALE CORP	P	2009-06-05	2011-03-18
	NEWFIELD EXPLORATION CO	P	2010-02-24	2011-03-21
	***ALCON INC	P	2010-02-08	2011-03-23
	NEWFIELD EXPLORATION CO	P	2010-02-24	2011-03-23
	SCHLUMBERGER LTD	P	2009-01-06	2011-03-28
	KOHLS CORP	P	2009-05-12	2011-03-29
	INTEL CORP	P	2009-10-14	2011-04-05
	SMITHFIELD FOODS INC	P	2009-06-19	2011-04-05
	***SUNCOR ENERGY INC	P	2009-10-26	2011-04-06
	BB&T CORP	P	2009-09-15	2011-04-07
	***GARMIN LTD	P	2010-01-08	2011-04-15
	***GARMIN LTD	P	2010-03-23	2011-04-15
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2011-04-27
	NEWS CORP	P	2009-06-30	2011-04-27
	***TE CONNECTIVITY LTD	P	2009-12-02	2011-04-27
	***TEVA PHARMACEUTICAL-SP ADR	P	2009-01-06	2011-04-27
	DELL INC	P	2009-12-01	2011-04-28
	WELLS FARGO & COMPANY	P	2010-01-25	2011-04-28
	WELLS FARGO & COMPANY	P	2010-04-16	2011-04-28
	WELLS FARGO & COMPANY	P	2010-04-16	2011-05-05
	LOWE'S COS INC	P	2010-05-05	2011-05-06
	CAMERON INTERNATIONAL CORP	P	2008-04-18	2011-05-09
	CAMERON INTERNATIONAL CORP	P	2010-04-22	2011-05-09
	GOLDMAN SACHS GROUP INC	P	2010-01-22	2011-05-12
	GOLDMAN SACHS GROUP INC	P	2010-01-25	2011-05-12
	GILEAD SCIENCES INC	P	2010-02-08	2011-05-13
	GILEAD SCIENCES INC	P	2010-02-10	2011-05-13
	JPMORGAN CHASE & CO	P	2009-04-30	2011-05-13
	COMCAST CORP-CL A	P	2010-04-08	2011-05-16
	COMCAST CORP-CL A	P	2010-04-08	2011-05-16
	JPMORGAN CHASE & CO	P	2009-04-30	2011-05-16
	JPMORGAN CHASE & CO	P	2009-04-30	2011-05-16
	JPMORGAN CHASE & CO	P	2009-05-11	2011-05-16
	DOW CHEMICAL	P	2010-02-11	2011-05-17
	DOW CHEMICAL	P	2010-04-22	2011-05-17
	***INGERSOLL-RAND PLC	P	2010-03-22	2011-05-17
	WELLS FARGO & COMPANY	P	2010-04-16	2011-05-19
	WELLS FARGO & COMPANY	P	2010-04-19	2011-05-19
	WELLS FARGO & COMPANY	P	2010-04-22	2011-05-19
	TIME WARNER INC	P	2010-05-07	2011-05-23
	CAMERON INTERNATIONAL CORP	P	2010-04-22	2011-05-25
	***COOPER INDUSTRIES PLC	P	2010-02-24	2011-05-25
	***COOPER INDUSTRIES PLC	P	2010-03-01	2011-05-25
	MORGAN STANLEY	P	2009-10-16	2011-05-25
	ALLIANCEBERNSTEIN TAX MAN WEALTH APPREC STRAT FD ADV CL	P	2010-01-26	2010-12-30
	VARIOUS	P	2010-06-01	2011-05-31
	CIMAREX ENERGY CO	P	2009-12-02	2010-06-03
	ARCELORM	P	2009-09-17	2010-06-09
	STEEL DY	P	2009-11-18	2010-06-10
	GENERAL ELECTRIC CO	P	2009-11-17	2010-06-14
	US BANCORP	P	2009-09-02	2010-06-14
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,145	1,461	-316
b	280	490	-210
c	1,119	2,056	-937
d	459	464	-5
e	689	630	59
	460	374	86
	690	625	65
	601	647	-46
	637	615	22
	1,018	1,001	17
	1,094	1,419	-325
	1,917	1,765	152
	1,470	1,392	78
	719	710	9
	189	212	-23
	1,231	1,380	-149
	158	155	3
	579	597	-18
	1,325	877	448
	647	771	-124
	884	901	-17
	639	1,108	-469
	764	764	0
	579	584	-5
	548	550	-2
	801	830	-29
	937	971	-34
	568	723	-155
	398	387	11
	398	357	41
	938	1,134	-196
	375	453	-78
	409	479	-70
	1,365	1,849	-484
	1,201	1,197	4
	727	915	-188
	1,318	1,533	-215
	678	719	-41
	315	315	0
	525	560	-35
	586	626	-40
	620	741	-121
	633	768	-135
	633	767	-134
	540	510	30
	540	489	51
	430	752	-322
	1,029	843	186
	26	29	-3
	624	707	-83
	1,691	1,897	-206
	637	641	-4
	791	841	-50
	559	492	67
	992	1,122	-130
	1,202	1,242	-40
	2,041	1,282	759
	25,500	26,194	-694
	54,050	53,370	680
	31,841	31,213	628
	1,683	1,382	301
	383	399	-16
	537	550	-13
	1,208	1,269	-61
	302	339	-37
	1,191	1,295	-104
	2,976	3,032	-56
	1,800	1,872	-72
	638	535	103
	601	628	-27
	2,628	2,462	166
	994	1,287	-293
	701	653	48
	590	707	-117
	774	640	134
	1,171	1,027	144
	603	740	-137
	6,649	6,784	-135
	10,300	10,102	198
	13,050	12,672	378
	931	861	70
	1,196	1,357	-161
	174	198	-24
	1,883	1,937	-54
	2,471	2,015	456
	2,181	2,365	-184
	702	1,354	-652
	468	741	-273
	467	275	192
	2,263	1,334	929
	492	285	207
	665	603	62
	632	707	-75
	444	555	-111
	926	682	244
	567	703	-136
	189	257	-68
	263	310	-47
	394	464	-70
	1,502	1,564	-62
	642	625	17
	755	634	121
	1,827	2,241	-414
	290	355	-65
	1,348	1,610	-262
	976	1,097	-121
	557	629	-72
	491	630	-139
	1,763	1,620	143
	378	355	23
	1,021	1,098	-77
	106	96	10
	1,334	1,661	-327
	269	258	11
	269	262	7
	636	480	156
	648	837	-189
	491	630	-139
	562	583	-21
	592	643	-51
	1,394	1,230	164
	558	567	-9
	605	626	-21
	2,721	2,768	-47
	659	679	-20
	1,362	1,344	18
	1,290	1,222	68
	932	669	263
	1,802	1,478	324
	383	340	43
	1,777	1,681	96
	1,055	855	200
	290	231	59
	2,183	2,452	-269
	495	603	-108
	67	75	-8
	602	681	-79
	944	1,074	-130
	1,110	1,461	-351
	951	1,208	-257
	1,389	1,203	186
	2,220	2,133	87
	355	350	5
	710	700	10
	444	461	-17
	710	796	-86
	799	918	-119
	1,192	1,240	-48
	1,088	948	140
	1,023	1,285	-262
	1,088	861	227
	989	890	99
	1,004	1,127	-123
	896	802	94
	597	504	93
	783	848	-65
	594	578	16
	1,658	1,579	79
	332	312	20
	397	417	-20
	628	550	78
	360	367	-7
	337	353	-16
	1,350	1,050	300
	540	460	80
	1,737	1,581	156
	434	416	18
	394	438	-44
	296	261	35
	958	1,001	-43
	612	643	-31
	1,125	758	367
	1,456	1,220	236
	662	566	96
	463	485	-22
	737	781	-44
	468	377	91
	468	377	91
	936	770	166
	281	182	99
	1,056	1,100	-44
	1,355	1,498	-143
	1,214	1,304	-90
	2,113	1,963	150
	715	915	-200
	1,848	1,583	265
	2,290	2,110	180
	763	712	51
	1,193	1,146	47
	1,548	1,758	-210
	966	958	8
	781	662	119
	1,197	1,252	-55
	2,993	3,149	-156
	4,741	4,433	308
	626	536	90
	782	673	109
	174	185	-11
	347	340	7
	1,057	1,046	11
	1,327	1,251	76
	1,297	1,088	209
	1,134	1,334	-200
	227	268	-41
	1,142	1,461	-319
	730	906	-176
	1,404	1,291	113
	1,222	1,413	-191
	1,344	1,294	50
	1,070	800	270
	2,302	2,240	62
	634	660	-26
	1,039	880	159
	367	309	58
	663	660	3
	630	944	-314
	827	811	16
	351	319	32
	2,678	2,647	31
	1,318	1,073	245
	948	741	207
	1,706	1,954	-248
	926	940	-14
	143	148	-5
	512	561	-49
	1,622	1,499	123
	106	98	8
	305	308	-3
	1,646	1,303	343
	2,782	2,136	646
	1,017	969	48
	594	583	11
	1,028	1,221	-193
	3,551	3,604	-53
	1,552	1,623	-71
	526	670	-144
	232,001	221,122	10,879
	316	265	51
	809	690	119
	108	107	1
	369	376	-7
	932	770	162
	559	365	194
	280	182	98
	293	375	-82
	285	182	103
	360	340	20
	358	340	18
	206	204	2
	516	496	20
	738	895	-157
	396	514	-118
	585	591	-6
	356	283	73
	1,340	852	488
	425	529	-104
	212	270	-58
	321	265	56
	413	423	-10
	582	541	41
	9,000	8,376	624
	12,100	11,443	657
	412	397	15
	635	666	-31
	1,005	773	232
	558	384	174
	124	85	39
	62	43	19
	382	361	21
	192	192	0
	473	435	38
	226	300	-74
	564	780	-216
	564	734	-170
	564	691	-127
	1,299	1,219	80
	1,343	1,131	212
	632	554	78
	938	902	36
	488	411	77
	366	364	2
	122	121	1
	619	494	125
	617	480	137
	264	171	93
	572	596	-24
	1,014	870	144
	368	258	110
	342	345	-3
	685	711	-26
	1,061	739	322
	844	689	155
	169	132	37
	457	449	8
	223	270	-47
	446	533	-87
	308	301	7
	326	314	12
	842	706	136
	787	692	95
	357	393	-36
	477	382	95
	439	291	148
	690	527	163
	1,344	936	408
	281	283	-2
	141	152	-11
	316	219	97
	500	501	-1
	523	418	105
	392	346	46
	545	565	-20
	490	470	20
	163	156	7
	614	446	168
	565	396	169
	558	608	-50
	1,104	815	289
	368	325	43
	312	226	86
	195	173	22
	195	190	5
	599	607	-8
	469	367	102
	344	188	156
	348	188	160
	316	321	-5
	467	367	100
	96	73	23
	765	576	189
	96	77	19
	958	727	231
	345	249	96
	136	118	18
	815	717	98
	232	182	50
	464	367	97
	293	263	30
	439	345	94
	659	524	135
	183	273	-90
	293	263	30
	1,334	956	378
	371	309	62
	554	714	-160
	50	71	-21
	570	501	69
	361	346	15
	145	131	14
	723	610	113
	434	328	106
	1,745	1,954	-209
	1,170	833	337
	304	337	-33
	485	382	103
	1,397	1,238	159
	107	98	9
	452	377	75
	580	588	-8
	1,439	1,367	72
	508	413	95
	84	64	20
	590	446	144
	326	279	47
	54	47	7
	333	249	84
	613	529	84
	732	639	93
	1,511	1,334	177
	595	954	-359
	286	337	-51
	573	659	-86
	74	57	17
	100	83	17
	299	243	56
	50	71	-21
	545	786	-241
	778	791	-13
	389	446	-57
	389	425	-36
	853	890	-37
	512	555	-43
	341	369	-28
	569	589	-20
	211	200	11
	529	516	13
	350	269	81
	784	573	211
	398	403	-5
	341	545	-204
	333	294	39
	333	289	44
	232	188	44
	463	387	76
	395	403	-8
	933	1,060	-127
	589	415	174
	598	550	48
	274	258	16
	328	316	12
	374	398	-24
	656	654	2
	459	453	6
	172	125	47
	574	458	116
	755	632	123
	782	693	89
	515	448	67
	515	503	12
	155	158	-3
	688	550	138
	351	308	43
	841	721	120
	1,013	1,000	13
	695	896	-201
	158	118	40
	213	190	23
	213	178	35
	650	591	59
	516	536	-20
	393	376	17
	777	571	206
	934	878	56
	407	343	64
	397	376	21
	142	150	-8
	701	750	-49
	643	670	-27
	483	545	-62
	124	126	-2
	1,079	967	112
	1,113	1,050	63
	371	256	115
	198	188	10
	395	375	20
	543	489	54
	472	509	-37
	363	368	-5
	478	518	-40
	272	300	-28
	408	449	-41
	791	589	202
	433	356	77
	25,335	41,979	-16,644
	19,364	33,950	-14,586
	16,580	27,056	-10,476
	6,200	11,780	-5,580
	6,521	11,550	-5,029
	17,684	22,659	-4,975
	6,871	10,346	-3,475
	3,600	5,844	-2,244
	7,500	9,668	-2,168
	3,021	4,777	-1,756
	1,578	2,431	-853
	1,578	2,423	-845
	1,579	2,382	-803
	887	1,676	-789
	1,450	2,115	-665
	973	1,604	-631
	2,000	2,538	-538
	438	856	-418
	534	929	-395
	378	682	-304
	693	900	-207
	296	486	-190
	534	717	-183
	227	408	-181
	983	1,161	-178
	339	489	-150
	604	721	-117
	1,227	1,343	-116
	651	737	-86
	398	480	-82
	601	671	-70
	1,019	1,085	-66
	342	407	-65
	592	651	-59
	210	266	-56
	140	192	-52
	285	332	-47
	197	242	-45
	489	533	-44
	924	966	-42
	204	246	-42
	2,377	2,414	-37
	398	434	-36
	189	225	-36
	1,465	1,494	-29
	692	719	-27
	303	326	-23
	1,041	1,060	-19
	639	644	-5
	47	51	-4
	775	779	-4
	139	142	-3
	236	240	-4
	20	19	1
	894	893	1
	41	40	1
	77	75	2
	968	965	3
	72	69	3
	113	109	4
	107	103	4
	111	107	4
	113	109	4
	113	109	4
	119	115	4
	108	102	6
	115	110	5
	105	100	5
	617	611	6
	109	103	6
	114	108	6
	65	59	6
	127	120	7
	110	102	8
	118	111	7
	122	112	10
	128	117	11
	289	273	16
	111	95	16
	144	127	17
	167	147	20
	579	559	20
	119	97	22
	471	450	21
	201	179	22
	286	260	26
	167	140	27
	869	840	29
	683	653	30
	332	300	32
	326	293	33
	979	945	34
	140	101	39
	391	351	40
	391	351	40
	163	123	40
	254	213	41
	200	158	42
	378	335	43
	200	154	46
	1,124	1,076	48
	204	154	50
	140	88	52
	845	790	55
	541	482	59
	301	241	60
	649	588	61
	486	425	61
	581	519	62
	483	417	66
	145	78	67
	594	526	68
	580	508	72
	575	500	75
	802	725	77
	502	420	82
	303	218	85
	894	804	90
	653	559	94
	314	219	95
	423	328	95
	531	434	97
	516	419	97
	862	762	100
	653	548	105
	766	659	107
	349	239	110
	390	279	111
	348	237	111
	863	751	112
	1,156	1,041	115
	366	249	117
	802	682	120
	744	623	121
	430	309	121
	425	303	122
	1,430	1,307	123
	350	227	123
	1,208	1,085	123
	435	309	126
	466	334	132
	274	139	135
	515	380	135
	278	140	138
	701	562	139
	1,145	1,001	144
	535	380	155
	611	455	156
	1,170	1,011	159
	500	341	159
	1,004	839	165
	850	675	175
	1,135	959	176
	303	124	179
	822	640	182
	1,022	839	183
	311	124	187
	506	318	188
	837	640	197
	778	579	199
	1,124	902	222
	907	682	225
	615	386	229
	616	386	230
	1,596	1,364	232
	1,084	833	251
	1,872	1,615	257
	1,154	894	260
	928	667	261
	1,674	1,399	275
	1,339	1,040	299
	843	536	307
	1,362	1,048	314
	981	658	323
	1,330	990	340
	1,777	1,410	367
	1,370	1,001	369
	1,415	954	461
	2,006	1,512	494
	1,547	1,043	504
	1,564	1,043	521
	2,248	1,691	557
	1,733	1,159	574
	1,349	723	626
	940	269	671
	2,388	1,710	678
	2,443	1,752	691
	1,183	479	704
	1,947	1,218	729
	2,672	1,931	741
	2,594	1,815	779
	1,020	225	795
	2,225	1,391	834
	1,845	970	875
	1,197	262	935
	22,719	21,739	980
	3,206	2,199	1,007
	5,316	2,448	2,868
	6,651	2,841	3,810
	43,190	37,318	5,872
	816	709	107
	1,296	1,142	154
	325	284	41
	656	383	273
	978	970	8
	230	217	13
	191	238	-47
	363	261	102
	382	476	-94
	582	382	200
	466	375	91
	305	359	-54
	621	527	94
	358	90	268
	492	469	23
	751	644	107
	381	476	-95
	471	402	69
	93	80	13
	466	585	-119
	330	313	17
	393	462	-69
	353	90	263
	306	202	104
	2,024	1,705	319
	316	275	41
	147	113	34
	529	355	174
	457	585	-128
	374	307	67
	464	239	225
	370	191	179
	467	355	112
	369	237	132
	664	626	38
	285	171	114
	877	579	298
	146	96	50
	608	717	-109
	904	840	64
	524	273	251
	466	341	125
	409	462	-53
	417	373	44
	384	307	77
	350	239	111
	306	223	83
	621	629	-8
	398	419	-21
	352	239	113
	373	245	128
	822	782	40
	516	342	174
	726	383	343
	475	395	80
	296	315	-19
	720	384	336
	447	355	92
	959	974	-15
	848	832	16
	679	741	-62
	610	629	-19
	352	182	170
	708	474	234
	1,848	1,674	174
	1,030	903	127
	995	935	60
	468	521	-53
	697	814	-117
	565	589	-24
	246	246	0
	246	227	19
	426	470	-44
	142	157	-15
	206	231	-25
	619	690	-71
	431	341	90
	671	497	174
	249	184	65
	216	170	46
	432	341	91
	1,727	1,483	244
	371	278	93
	742	599	143
	485	345	140
	543	618	-75
	114	130	-16
	57	67	-10
	362	308	54
	716	682	34
	183	134	49
	427	323	104
	708	974	-266
	15,067	13,500	1,567
	890		890
	614	390	224
	687	1,014	-327
	1,056	1,237	-181
	1,558	1,596	-38
	2,421	2,202	219
	6,243		6,243

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			-316
b			-210
c			-937
d			-5
e			59
			86
			65
			-46
			22
			17
			-325
			152
			78
			9
			-23
			-149
			3
			-18
			448
			-124
			-17
			-469
			0
			-5
			-2
			-29
			-34
			-155
			11
			41
			-196
			-78
			-70
			-484
			4
			-188
			-215
			-41
			0
			-35
			-40
			-121
			-135
			-134
			30
			51
			-322
			186
			-3
			-83
			-206
			-4
			-50
			67
			-130
			-40
			759
			-694
			680
			628
			301
			-16
			-13
			-61
			-37
			-104
			-56
			-72
			103
			-27
			166
			-293
			48
			-117
			134
			144
			-137
			-135
			198
			378
			70
			-161
			-24
			-54
			456
			-184
			-652
			-273
			192
			929
			207
			62
			-75
			-111
			244
			-136
			-68
			-47
			-70
			-62
			17
			121
			-414
			-65
			-262
			-121
			-72
			-139
			143
			23
			-77
			10
			-327
			11
			7
			156
			-189
			-139
			-21
			-51
			164
			-9
			-21
			-47
			-20
			18
			68
			263
			324
			43
			96
			200
			59
			-269
			-108
			-8
			-79
			-130
			-351
			-257
			186
			87
			5
			10
			-17
			-86
			-119
			-48
			140
			-262
			227
			99
			-123
			94
			93
			-65
			16
			79
			20
			-20
			78
			-7
			-16
			300
			80
			156
			18
			-44
			35
			-43
			-31
			367
			236
			96
			-22
			-44
			91
			91
			166
			99
			-44
			-143
			-90
			150
			-200
			265
			180
			51
			47
			-210
			8
			119
			-55
			-156
			308
			90
			109
			-11
			7
			11
			76
			209
			-200
			-41
			-319
			-176
			113
			-191
			50
			270
			62
			-26
			159
			58
			3
			-314
			16
			32
			31
			245
			207
			-248
			-14
			-5
			-49
			123
			8
			-3
			343
			646
			48
			11
			-193
			-53
			-71
			-144
			10,879
			51
			119
			1
			-7
			162
			194
			98
			-82
			103
			20
			18
			2
			20
			-157
			-118
			-6
			73
			488
			-104
			-58
			56
			-10
			41
			624
			657
			15
			-31
			232
			174
			39
			19
			21
			0
			38
			-74
			-216
			-170
			-127
			80
			212
			78
			36
			77
			2
			1
			125
			137
			93
			-24
			144
			110
			-3
			-26
			322
			155
			37
			8
			-47
			-87
			7
			12
			136
			95
			-36
			95
			148
			163
			408
			-2
			-11
			97
			-1
			105
			46
			-20
			20
			7
			168
			169
			-50
			289
			43
			86
			22
			5
			-8
			102
			156
			160
			-5
			100
			23
			189
			19
			231
			96
			18
			98
			50
			97
			30
			94
			135
			-90
			30
			378
			62
			-160
			-21
			69
			15
			14
			113
			106
			-209
			337
			-33
			103
			159
			9
			75
			-8
			72
			95
			20
			144
			47
			7
			84
			84
			93
			177
			-359
			-51
			-86
			17
			17
			56
			-21
			-241
			-13
			-57
			-36
			-37
			-43
			-28
			-20
			11
			13
			81
			211
			-5
			-204
			39
			44
			44
			76
			-8
			-127
			174
			48
			16
			12
			-24
			2
			6
			47
			116
			123
			89
			67
			12
			-3
			138
			43
			120
			13
			-201
			40
			23
			35
			59
			-20
			17
			206
			56
			64
			21
			-8
			-49
			-27
			-62
			-2
			112
			63
			115
			10
			20
			54
			-37
			-5
			-40
			-28
			-41
			202
			77
			-16,644
			-14,586
			-10,476
			-5,580
			-5,029
			-4,975
			-3,475
			-2,244
			-2,168
			-1,756
			-853
			-845
			-803
			-789
			-665
			-631
			-538
			-418
			-395
			-304
			-207
			-190
			-183
			-181
			-178
			-150
			-117
			-116
			-86
			-82
			-70
			-66
			-65
			-59
			-56
			-52
			-47
			-45
			-44
			-42
			-42
			-37
			-36
			-36
			-29
			-27
			-23
			-19
			-5
			-4
			-4
			-3
			-4
			1
			1
			1
			2
			3
			3
			4
			4
			4
			4
			4
			4
			6
			5
			5
			6
			6
			6
			6
			7
			8
			7
			10
			11
			16
			16
			17
			20
			20
			22
			21
			22
			26
			27
			29
			30
			32
			33
			34
			39
			40
			40
			40
			41
			42
			43
			46
			48
			50
			52
			55
			59
			60
			61
			61
			62
			66
			67
			68
			72
			75
			77
			82
			85
			90
			94
			95
			95
			97
			97
			100
			105
			107
			110
			111
			111
			112
			115
			117
			120
			121
			121
			122
			123
			123
			123
			126
			132
			135
			135
			138
			139
			144
			155
			156
			159
			159
			165
			175
			176
			179
			182
			183
			187
			188
			197
			199
			222
			225
			229
			230
			232
			251
			257
			260
			261
			275
			299
			307
			314
			323
			340
			367
			369
			461
			494
			504
			521
			557
			574
			626
			671
			678
			691
			704
			729
			741
			779
			795
			834
			875
			935
			980
			1,007
			2,868
			3,810
			5,872
			107
			154
			41
			273
			8
			13
			-47
			102
			-94
			200
			91
			-54
			94
			268
			23
			107
			-95
			69
			13
			-119
			17
			-69
			263
			104
			319
			41
			34
			174
			-128
			67
			225
			179
			112
			132
			38
			114
			298
			50
			-109
			64
			251
			125
			-53
			44
			77
			111
			83
			-8
			-21
			113
			128
			40
			174
			343
			80
			-19
			336
			92
			-15
			16
			-62
			-19
			170
			234
			174
			127
			60
			-53
			-117
			-24
			0
			19
			-44
			-15
			-25
			-71
			90
			174
			65
			46
			91
			244
			93
			143
			140
			-75
			-16
			-10
			54
			34
			49
			104
			-266
			1,567
			890
			224
			-327
			-181
			-38
			219
			6,243

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	-1,217
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	21,640

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	617,435	4,565,417	0.135242
2008	554,179	7,372,974	0.075164
2007	195,981	8,774,095	0.022336
2006	243,413	7,958,654	0.030585
2005	345,599	7,646,302	0.045198

2	Total of line 1, column (d) ......................	2	0.308525
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	0.061705
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	4,819,636
5	Multiply line 4 by line 3.......................	5	297,396
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	699
7	Add lines 5 and 6.........................	7	298,095
8	Enter qualifying distributions from Part XII, line 4..............	8	197,728
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	1,398
	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	1,398
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	1,398
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	30
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,428
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

Yes

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

instructions) bullet

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

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

Yes

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

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

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

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

David Soifer Cpa Telephone no. bullet

(845) 354-7293

Located at bullet

24 Jackson AveSpring ValleyNY ZIP+4 bullet

10977

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
Naftali Steinmetz	trustee 0.00	0	0	0
356 Marcy Ave Brooklyn,NY11211	trustee 0.00	0	0	0

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


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

2,226,657

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

306,563

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

2,359,811

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

4,893,031

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

4,893,031

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

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

73,395

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

4,819,636

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

240,982

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

240,982

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

1,398

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

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

1,398

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

239,584

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

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

239,584

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

239,584

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 ..........

197,728

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

197,728

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

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

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

197,728

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					239,584
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......
b From 2006.......
c From 2007.......
d From 2008.......
e From 2009.......	241,898
fTotal of lines 3a through e.........		241,898
4Qualifying distributions for 2010 from Part
XII, line 4: $ 197,728
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					197,728
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		41,856			41,856
(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		200,042
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		200,042
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....	200,042
e Excess from 2010....

Form 990-PF (2010)

Page 9

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

Mr Naftali Steinmetz
356 Marcy Ave
Brooklyn,NY11211
(718) 599-7177

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

No special form

cAny submission deadlines:

none

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

Religious organizations

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
Cong Kasho 324 Penn St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	5,000
Cong Of Yetev Lev 163 Rodney St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	25,000
cong spinka 249 MARCY AVE Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	500
Cong Tehilas Yitzchok 2119 57th Street Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	2,500
Cong Tehilas Yitzchok 2119 57th Street Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	2,500
cong toldos yitzchok 145 Heyward St Brooklyn,NY11206	none	501 (c) 3	to promote activities of organization	100
Cong Zichron Meir Tzvi 284 Keap St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	3,000
ichud hatalmidum 163 Rodney St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,000
kahal bais yitzchok 634 WYTHE AVE Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	2,000
Keren Eluzer 177 LEE AVE Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	72
Khal Adas Paya 294 Marcy Ave 96 Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	25,000
Khal Beth Yitzchok 192 Keap St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,000
Khal Minchus Chinuch POB 313 Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	3,000
Kimcha Dpischa of Ccy 82 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	25,000
Kolel Avreichem Uta 163 Rodney St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	250
Kolel Kehilath Yakov Pupa 1137 53rd St Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	250
Kolel Torah Vyirah 82 Lee Ave Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	20,000
kolel uts 163 Rodney St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	500
Kolel Zichron Menachem 1 Brooklyn St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	30
kollel shomrei hachomos 18 HEYWARD STREET Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,000
Shmiel Zanvil 199 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,000
Tehilath Yitzchok 1313 49th St Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	5,000
toldos yakov yosef 105 Heyward St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,100
tomchei shabbos 181 PENN ST Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	1,100
Torah Vchesed 1 Brooklyn St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	700
Torah Vchesed 1 Brooklyn St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	2,000
Tzedaka Vchesed 1 Brooklyn St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	36
Uta 82 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	2,000
Uta 82 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	17,230
uta 82 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	500
uta 82 Lee Ave Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	500
Uts 82 LEE AVE Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	5,000
yeshiva ateres yisreol 1447 E 14th ST Brooklyn,NY11230	none	501 (c) 3	to promote activities of organization	1,200
Yeshiva Tiferes Shmiel 1 Brooklyn St Brooklyn,NY11230	none	501 (c) 3	to promote activities of organization	1,100
Bais Yeshaye 1 Brooklyn Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	30
Binyan Yerushalem 1274 49th St Brooklyn,NY11204	none	501 (c) 3	to promote activities of organization	530
Cong Bais Mordechai 3054 Bedford Ave Brooklyn,NY11210	none	501 (c) 3	to promote activities of organization	11,000
Cong Ichud Hatalmidim 163 Rodney St Brooklyn,NY11211	none	501 (c) 3	to promote activities of organization	30,000
Total ................................. 3a				197,728

bApproved for future payment

Total .................................. 3b				0

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments	523000	781
4 Dividends and interest from securities....	523000	69,118
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	523000	-1,217
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		68,682		0	0

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

1368,682

(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 organization Zedukah Vechesed Foundation Inc
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	Emanuel Steinmetz & clara Steinmetz c/o D soifer cpa 24 Jackson Ave Spring Valley, NY 10977	$13,000	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
2	YITZCOK Steinmetz 78 Heyward St Brooklyn NY, NY 11211	$15,005	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization Zedukah Vechesed Foundation Inc
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Stock Bonds Etc	AT COST	1,982,444	1,982,444
investment in property	AT COST	3,705,000	3,705,000
Life Insurance policies	AT COST	457,063	457,063

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Portfolio Management	3,479	0	0	0
Bank charges etc	412	0	0	0