TY 2010 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 10-01-2010 , and ending 09-30-2011

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

Amended returnAddress changeName change

Name of foundation
ROSARIA P HAUGLAND FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1590 WILLAMETTE ST NO 220 Room/suite

City or town, state, and ZIP code
EUGENE, OR97401

A Employer identification number

20-0270777

B Telephone number (see page 10 of the instructions)

(541) 343-1418

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

$18,952,699J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	524,751		524,751
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		403,692
b	Gross sales price for all assets on line 6a 7,019,224
7	Capital gain net income (from Part IV, line 2)...			403,692
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).......		61,070	53,621
12	Total. Add lines 1 through 11........	989,513		982,064
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............	425		425	0
18	Taxes (attach schedule) (see page 14 of the instructions)		1,646	1,286	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		145,110	145,110	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	147,181		146,821	0
25	Contributions, gifts, grants paid........	909,550			909,550
26	Total expenses and disbursements. Add lines 24 and 25	1,056,731		146,821	909,550
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-67,218
b	Net investment income (if negative, enter -0-)			835,243
c	Adjusted net income (if negative, enter -0-)...

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

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

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	467,515	2,083,282	2,083,282
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,027,217	505,203	520,815
	b	Investments—corporate stock (attach schedule)........	12,267,680	11,663,537	11,566,638
	c	Investments—corporate bonds (attach schedule)........	835,228	756,905	741,256
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	2,980,053	3,534,048	4,040,708
	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)	18,577,693	18,542,975	18,952,699
	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 )	0	32,500
	23	Total liabilities (add lines 17 through 22)..........	0	32,500
		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.........	18,577,693	18,510,475
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	0
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	18,577,693	18,510,475
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	18,577,693	18,542,975

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	18,577,693
2	Enter amount from Part I, line 27a......................	2	-67,218
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	18,510,475
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	18,510,475

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	BAXTER INTL INC COM, 260 SH (CS 035748)	P	2009-06-05	2010-10-22
b	SYMANTEC CORP, 520 SH (CS 035749)	P	2009-02-03	2010-10-28
c	AKAMAI TECHNOLOGIES INC COM, 165 SH (CS 035750)	P	2009-02-03	2010-11-08
d	WEATHERFORD INTL LTD REG ISIN#CH0038838394, 270 SH (CS 035751)	P	2009-02-03	2010-12-09
e	BRISTOL MYERS SQUIBB CO COM, 95 SH (CS 035752)	P	2009-05-28	2010-12-14
	BRISTOL MYERS SQUIBB CO COM, 285 SH (CS 035753)	P	2009-02-27	2010-12-14
	BRISTOL MYERS SQUIBB CO COM, 60 SH (CS 035754)	P	2009-02-27	2010-12-14
	DOLE FOOD CO INC NEW, 650 SH (CS 035755)	P	2009-12-09	2010-12-28
	MARKEL CORP COM, 2 SH (CS 035756)	P	2009-02-03	2011-01-31
	HALLIBURTON CO COM, 130 SH (CS 035757)	P	2009-02-03	2011-02-01
	MARKEL CORP COM, 14 SH (CS 035758)	P	2009-02-03	2011-02-01
	MARKEL CORP COM, 9 SH (CS 035759)	P	2009-02-03	2011-02-02
	MARKEL CORP COM, 15 SH (CS 035760)	P	2009-02-03	2011-02-11
	WEATHERFORD INTL LTD REG ISIN#CH0038838394, 115 SH (CS 035761)	P	2009-02-03	2011-02-14
	DOLE FOOD CO INC NEW, 70 SH (CS 035762)	P	2010-02-05	2011-02-18
	HALLIBURTON CO COM, 105 SH (CS 035763)	P	2009-02-03	2011-03-29
	BECTON DICKINSON & CO, 75 SH (CS 035764)	P	2009-05-06	2011-05-13
	UNITEDHEALTH GROUP INC COM, 95 SH (CS 035765)	P	2009-02-03	2011-05-13
	BECTON DICKINSON & CO, 35 SH (CS 035766)	P	2009-05-06	2011-05-18
	L 3 COMMUNICATIONS HLDGS INC COM, 105 SH (CS 035767)	P	2009-02-03	2011-07-01
	UNITEDHEALTH GROUP INC COM, 10 SH (CS 035768)	P	2009-02-03	2011-07-25
	ENERGIZER HLDGS INC COM, 55 SH (CS 035769)	P	2009-02-03	2011-07-28
	YUM BRANDS INC COM, 10 SH (CS 035770)	P	2009-02-03	2011-08-30
	YUM BRANDS INC COM, 40 SH (CS 035771)	P	2009-02-03	2011-09-15
	EBAY INC COM, 50 SH (CS 035772)	P	2009-02-03	2011-09-21
	NEXTERA ENERGY INC COM, 105 SH (CS 035773)	P	2010-02-18	2011-09-27
	ADOBE SYS INC COM, 230 SH (CS 035774)	P	2010-06-23	2011-09-28
	APACHE CORP, 10 SH (CS 035775)	P	2008-08-27	2011-09-28
	APACHE CORP, 50 SH (CS 035776)	P	2008-08-25	2011-09-28
	ACTIVISION BLIZZARD INC COM, 205 SH (CS 035777)	P	2009-09-15	2011-09-28
	ACTIVISION BLIZZARD INC COM, 630 SH (CS 035778)	P	2009-02-03	2011-09-28
	COMCAST CORP CL A, 465 SH (CS 035779)	P	2009-02-03	2011-09-28
	CISCO SYSTEMS INC, 400 SH (CS 035780)	P	2009-02-03	2011-09-28
	DELL INC COM, 600 SH (CS 035781)	P	2009-02-03	2011-09-28
	DOLE FOOD CO INC NEW, 520 SH (CS 035782)	P	2010-05-06	2011-09-28
	DOLE FOOD CO INC NEW, 15 SH (CS 035783)	P	2010-02-05	2011-09-28
	EBAY INC COM, 285 SH (CS 035784)	P	2009-02-03	2011-09-28
	ENERGIZER HLDGS INC COM, 50 SH (CS 035785)	P	2009-02-03	2011-09-28
	GILEAD SCIENCES INC, 45 SH (CS 035786)	P	2009-10-02	2011-09-28
	GILEAD SCIENCES INC, 165 SH (CS 035787)	P	2009-08-14	2011-09-28
	HARRIS CORP DEL, 90 SH (CS 035788)	P	2009-02-03	2011-09-28
	INTUIT INCORPORATED COM, 150 SH (CS 035789)	P	2009-09-10	2011-09-28
	L 3 COMMUNICATIONS HLDGS INC COM, 60 SH (CS 035790)	P	2009-07-07	2011-09-28
	L 3 COMMUNICATIONS HLDGS INC COM, 25 SH (CS 035791)	P	2009-02-03	2011-09-28
	MCKESSON CORP COM, 80 SH (CS 035792)	P	2009-02-03	2011-09-28
	NEXTERA ENERGY INC COM, 100 SH (CS 035793)	P	2010-02-18	2011-09-28
	UNITEDHEALTH GROUP INC COM, 245 SH (CS 035794)	P	2009-02-03	2011-09-28
	WEATHERFORD INTL LTD REG ISIN#CH0038838394, 80 SH (CS 035795)	P	2009-02-03	2011-09-28
	YUM BRANDS INC COM, 145 SH (CS 035796)	P	2009-02-03	2011-09-28
	INTERNATIONAL BUSINESS MACHS CORP COM, 20 SH (CS 035797)	P	2009-02-02	2010-10-06
	ORACLE CORP COM, 90 SH (CS 035798)	P	2008-10-27	2010-10-22
	BRISTOL MYERS SQUIBB CO COM, 60 SH (CS 035799)	P	2009-04-17	2010-10-27
	CONOCOPHILLIPS COM, 10 SH (CS 035800)	P	2009-02-02	2010-11-12
	ITT CORP NEW COM, 350 SH (CS 035801)	P	2009-02-02	2010-11-29
	CHUBB CORP, 50 SH (CS 035802)	P	2009-02-02	2010-12-09
	INTERNATIONAL BUSINESS MACHS CORP COM, 20 SH (CS 035803)	P	2009-02-02	2010-12-20
	ACE LIMITED SHS ISIN#CH0044328745, 30 SH (CS 035804)	P	2009-04-24	2011-01-05
	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020, 280 SH (CS 035805)	P	2009-02-02	2011-01-10
	FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020, 410 SH (CS 035806)	P	2009-02-02	2011-02-07
	EXELON CORP COM, 190 SH (CS 035807)	P	2009-12-15	2011-02-16
	CONOCOPHILLIPS COM, 60 SH (CS 035808)	P	2009-02-02	2011-03-21
	ORACLE CORP COM, 90 SH (CS 035809)	P	2008-10-27	2011-03-25
	CAPITAL ONE FINL CORP COM, 50 SH (CS 035810)	P	2009-02-02	2011-04-26
	WESTERN DIGITAL CORP COM, 150 SH (CS 035811)	P	2010-04-13	2011-05-05
	JOHNSON & JOHNSON COM, 60 SH (CS 035812)	P	2010-03-19	2011-05-11
	JOHNSON & JOHNSON COM, 60 SH (CS 035813)	P	2009-04-22	2011-05-11
	JOHNSON & JOHNSON COM, 80 SH (CS 035814)	P	2009-02-02	2011-05-11
	JOHNSON & JOHNSON COM, 66 SH (CS 035815)	P	2008-10-16	2011-05-11
	INTERNATIONAL BUSINESS MACHS CORP COM, 10 SH (CS 035816)	P	2009-02-02	2011-05-20
	ST JUDE MED INC COM, 40 SH (CS 035817)	P	2009-04-17	2011-05-25
	AT&T INC COM, 60 SH (CS 035818)	P	2009-02-02	2011-06-07
	MCGRAW-HILL COS INC COM, 210 SH (CS 035819)	P	2010-04-13	2011-06-09
	GAMESTOP CORP NEW CLASS A, 60 SH (CS 035820)	P	2009-05-27	2011-06-15
	ST JUDE MED INC COM, 80 SH (CS 035821)	P	2009-04-17	2011-06-17
	V F CORP, 22 SH (CS 035822)	P	2009-07-29	2011-06-21
	CHUBB CORP, 35 SH (CS 035823)	P	2009-02-02	2011-06-28
	MCGRAW-HILL COS INC COM, 80 SH (CS 035824)	P	2010-06-16	2011-07-21
	MCGRAW-HILL COS INC COM, 70 SH (CS 035825)	P	2010-04-13	2011-07-21
	ST JUDE MED INC COM, 40 SH (CS 035826)	P	2009-10-06	2011-07-26
	ST JUDE MED INC COM, 180 SH (CS 035827)	P	2009-04-17	2011-07-26
	ADVANCE AUTO PTS INC COM, 60 SH (CS 035828)	P	2010-03-19	2011-08-11
	ADVANCE AUTO PTS INC COM, 110 SH (CS 035829)	P	2010-03-15	2011-08-11
	CONOCOPHILLIPS COM, 40 SH (CS 035830)	P	2009-06-05	2011-08-16
	CONOCOPHILLIPS COM, 220 SH (CS 035831)	P	2009-02-02	2011-08-16
	CHUBB CORP, 30 SH (CS 035832)	P	2009-02-02	2011-08-23
	AT&T INC COM, 120 SH (CS 035833)	P	2009-02-02	2011-08-23
	V F CORP, 42 SH (CS 035834)	P	2009-07-29	2011-09-23
	BRISTOL MYERS SQUIBB CO COM, 87 SH (CS 035835)	P	2009-04-17	2011-09-28
	V F CORP, 16 SH (CS 035836)	P	2009-10-27	2011-09-30
	V F CORP, 6 SH (CS 035837)	P	2009-07-29	2011-09-30
	SYNAPTICS INC COM, 167 SH (CS 035838)	P	2009-09-22	2010-10-22
	SYNAPTICS INC COM, 153 SH (CS 035839)	P	2009-09-16	2010-10-22
	KINDER MORGAN MGMT LLC SHS, 0.729 SH (CS 035840)	P	2009-02-02	2010-11-12
	BRINKS CO COM, 298 SH (CS 035841)	P	2009-02-02	2010-12-03
	CARMAX INC COM, 69 SH (CS 035842)	P	2009-06-18	2010-12-20
	CARMAX INC COM, 14 SH (CS 035843)	P	2009-06-17	2010-12-20
	KNOLL INC COM NEW, 207 SH (CS 035844)	P	2009-02-02	2010-12-20
	UNIVERSAL CORP VA COM, 133 SH (CS 035845)	P	2009-04-27	2010-12-20
	UNIVERSAL CORP VA COM, 84 SH (CS 035846)	P	2009-04-27	2010-12-21
	KINDER MORGAN MGMT LLC SHS, 0.679 SH (CS 035847)	P	2009-02-02	2011-02-14
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 323 SH (CS 035	P	2009-11-24	2011-02-28
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 204 SH (CS 035	P	2009-11-23	2011-02-28
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 75 SH (CS 0358	P	2009-11-24	2011-03-01
	INVESTORS TITLE CO, 8 SH (CS 035851)	P	2009-02-02	2011-03-09
	INVESTORS TITLE CO, 8 SH (CS 035852)	P	2009-02-02	2011-03-10
	INVESTORS TITLE CO, 112 SH (CS 035853)	P	2009-02-02	2011-03-14
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 264 SH (CS 035	P	2009-12-29	2011-03-22
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 244 SH (CS 035	P	2009-12-28	2011-03-22
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 243 SH (CS 035	P	2009-11-25	2011-03-22
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 6 SH (CS 03585	P	2009-11-24	2011-03-22
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 374 SH (CS 035	P	2009-12-31	2011-03-23
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 446 SH (CS 035	P	2009-12-30	2011-03-23
	FORCE PROTN INC COM NEW C/A EFF 12/19/11 1 OLD/USD 5.52 P/S, 131 SH (CS 035	P	2009-12-29	2011-03-23
	ALLEGHANY CORP DEL COM, 0.62 SH (CS 035861)	P	2009-02-02	2011-04-29
	WESCO FINL CORP_C/A EFF 6/24/11 1 OLD/ USD385 P/S, 17 SH (CS 035862)	P	2009-02-02	2011-05-03
	CARMAX INC COM, 18 SH (CS 035863)	P	2009-07-15	2011-05-03
	CARMAX INC COM, 105 SH (CS 035864)	P	2009-07-14	2011-05-03
	CARMAX INC COM, 25 SH (CS 035865)	P	2009-07-07	2011-05-03
	CARMAX INC COM, 111 SH (CS 035866)	P	2009-07-01	2011-05-03
	CARMAX INC COM, 70 SH (CS 035867)	P	2009-06-18	2011-05-03
	KINDER MORGAN MGMT LLC SHS, 0.669 SH (CS 035868)	P	2009-02-02	2011-05-13
	ALBEMARLE CORP, 35 SH (CS 035869)	P	2009-02-02	2011-06-27
	ALBEMARLE CORP, 94 SH (CS 035870)	P	2009-02-02	2011-08-09
	HASBRO INC COM, 42 SH (CS 035871)	P	2009-07-01	2011-08-09
	HASBRO INC COM, 68 SH (CS 035872)	P	2009-06-18	2011-08-09
	AOL INC COM, 71 SH (CS 035873)	P	2010-07-15	2011-08-11
	AOL INC COM, 87 SH (CS 035874)	P	2010-07-14	2011-08-11
	AOL INC COM, 77 SH (CS 035875)	P	2010-07-13	2011-08-11
	AOL INC COM, 65 SH (CS 035876)	P	2010-07-12	2011-08-11
	AOL INC COM, 87 SH (CS 035877)	P	2010-07-09	2011-08-11
	AOL INC COM, 43 SH (CS 035878)	P	2010-07-08	2011-08-11
	KINDER MORGAN MGMT LLC SHS, 0.957 SH (CS 035879)	P	2009-02-02	2011-08-12
	OWENS AND MINOR INC HLDGS CO INC, 34.5 SH (CS 035880)	P	2009-02-02	2011-08-25
	OWENS AND MINOR INC HLDGS CO INC, 30 SH (CS 035881)	P	2007-05-04	2011-08-25
	OWENS AND MINOR INC HLDGS CO INC, 5.5 SH (CS 035882)	P	2007-03-15	2011-08-25
	CONSTELLATION BRANDS INC CL A, 20 SH (CS 035883)	P	2010-04-30	2011-08-25
	CONSTELLATION BRANDS INC CL A, 600 SH (CS 035884)	P	2010-04-29	2011-08-25
	ALEXANDER & BALDWIN INC COM C/A EFF 06/06/12 1 OLD / 1 CU XXX-XX-XXXX ALEXANDE	P	2009-02-02	2011-09-28
	ADVENT SOFTWARE INC COM, 97 SH (CS 035886)	P	2009-02-02	2011-09-28
	ATWOOD OCEANICS INC, 211 SH (CS 035887)	P	2009-02-02	2011-09-28
	CABELAS INC COM CL A, 7 SH (CS 035888)	P	2009-06-18	2011-09-28
	CABELAS INC COM CL A, 352 SH (CS 035889)	P	2009-06-17	2011-09-28
	CORRECTIONS CORP AMER NEW COM NEW, 288 SH (CS 035890)	P	2009-02-02	2011-09-28
	ENERGIZER HLDGS INC COM, 58 SH (CS 035891)	P	2009-02-02	2011-09-28
	EATON VANCE CORP COM NON VTG, 332 SH (CS 035892)	P	2009-02-02	2011-09-28
	FIRST INDL RLTY TR INC COM, 249 SH (CS 035893)	P	2010-04-09	2011-09-28
	HASBRO INC COM, 5 SH (CS 035894)	P	2009-07-14	2011-09-28
	HASBRO INC COM, 18 SH (CS 035895)	P	2009-07-07	2011-09-28
	HASBRO INC COM, 38 SH (CS 035896)	P	2009-07-01	2011-09-28
	HATTERAS FINL CORP COM, 84 SH (CS 035897)	P	2009-02-02	2011-09-28
	KINDER MORGAN MGMT LLC SHS, 118 SH (CS 035898)	P	2009-02-02	2011-09-28
	KNOLL INC COM NEW, 254 SH (CS 035899)	P	2009-02-02	2011-09-28
	MBIA INC, 597 SH (CS 035900)	P	2010-04-09	2011-09-28
	MICREL INC COM, 71 SH (CS 035901)	P	2010-05-25	2011-09-28
	MICREL INC COM, 92 SH (CS 035902)	P	2010-02-25	2011-09-28
	MICREL INC COM, 393 SH (CS 035903)	P	2010-02-24	2011-09-28
	MARTIN MARIETTA MATLS INC COM, 46 SH (CS 035904)	P	2010-04-16	2011-09-28
	MONTPELIER RE HOLDINGS LTD SHS ISIN#BMG621851069, 263 SH (CS 035905)	P	2009-02-02	2011-09-28
	NEWMARKET CORP COM, 106 SH (CS 035906)	P	2009-02-02	2011-09-28
	OLD DOMINION FREIGHT LINE INC COM, 91 SH (CS 035907)	P	2010-04-09	2011-09-28
	OLD DOMINION FREIGHT LINE INC COM, 111 SH (CS 035908)	P	2010-04-01	2011-09-28
	OWENS AND MINOR INC HLDGS CO INC, 69 SH (CS 035909)	P	2009-02-02	2011-09-28
	PRICESMART INC COM, 351 SH (CS 035910)	P	2009-02-02	2011-09-28
	STURM RUGER & CO INC, 422 SH (CS 035911)	P	2009-02-02	2011-09-28
	SERVICE CORP INTL, 591 SH (CS 035912)	P	2009-02-02	2011-09-28
	TREDEGAR CORP, 199 SH (CS 035913)	P	2009-02-02	2011-09-28
	TENET HEALTHCARE CORP, 1085 SH (CS 035914)	P	2009-06-17	2011-09-28
	TEJON RANCH CO, 175 SH (CS 035915)	P	2009-02-02	2011-09-28
	UDR INC COM, 259 SH (CS 035916)	P	2009-02-02	2011-09-28
	VALUECLICK INC COM, 443 SH (CS 035917)	P	2010-05-27	2011-09-28
	WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS, 12 SH (CS 035918	P	2009-02-02	2011-09-28
	ALLEGHANY CORP DEL COM, 10 SH (CS 035919)	P	2009-02-02	2011-09-28
	NINTENDO LTD ADR, 90 SH (CS 035920)	P	2009-02-03	2010-10-01
	NINTENDO LTD ADR, 60 SH (CS 035921)	P	2009-02-03	2010-10-19
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-10-21
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-10-22
	HOPEWELL HLDGS LTD SPON ADR, 880 SH (CS 035924)	P	2009-02-03	2010-11-16
	HOPEWELL HLDGS LTD SPON ADR, 660 SH (CS 035925)	P	2009-02-03	2010-11-17
	RWE AG SPONSORED ADR, 30 SH (CS 035926)	P	2003-12-18	2010-11-17
	RWE AG SPONSORED ADR, 30 SH (CS 035927)	P	2003-11-20	2010-11-17
	VERMILION ENERGY INC COM ISIN#CA9237251058, 160 SH (CS 035928)	P	2009-02-03	2010-11-17
	HOPEWELL HLDGS LTD SPON ADR, 460 SH (CS 035929)	P	2009-02-03	2010-11-19
	SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 60 SH (CS 035930)	P	2009-02-03	2010-11-19
	SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 165 SH (CS 035931)	P	2008-08-18	2010-11-19
	SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006, 55 SH (CS 035932)	P	2008-07-29	2010-11-19
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-12-09
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-12-10
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-12-13
	CHUNGHWA TELECOM CO ISIN#US17133Q1067 R/S EFF 01/25/11 1 OLD = .8 NEW CU#171	P	2009-02-03	2010-12-15
	VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098, 360 SH (CS 035937)	P	2009-02-03	2010-12-21
	ABB LTD SPONSORED ADR, 190 SH (CS 035938)	P	2009-03-10	2011-01-05
	RWE AG SPONSORED ADR, 30 SH (CS 035939)	P	2004-03-31	2011-01-05
	RWE AG SPONSORED ADR, 50 SH (CS 035940)	P	2003-12-18	2011-01-05
	ABB LTD SPONSORED ADR, 190 SH (CS 035941)	P	2009-03-10	2011-01-06
	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 304	P	2009-04-30	2011-02-08
	VERMILION ENERGY INC COM ISIN#CA9237251058, 120 SH (CS 035943)	P	2009-02-03	2011-02-18
	VERMILION ENERGY INC COM ISIN#CA9237251058, 100 SH (CS 035944)	P	2009-02-03	2011-02-22
	HOPEWELL HLDGS LTD SPON ADR, 1480 SH (CS 035945)	P	2009-02-03	2011-02-23
	HOPEWELL HLDGS LTD SPON ADR, 420 SH (CS 035946)	P	2009-02-03	2011-03-01
	NOKIA CORP SPONSORED ADR, 340 SH (CS 035947)	P	2010-01-08	2011-03-18
	NOKIA CORP SPONSORED ADR, 40 SH (CS 035948)	P	2009-04-16	2011-03-18
	NOKIA CORP SPONSORED ADR, 190 SH (CS 035949)	P	2009-02-03	2011-03-18
	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012, 220 SH (CS 0359	P	2009-02-03	2011-04-26
	DIAGEO PLC SPONSORED ADR NEW, 70 SH (CS 035951)	P	2009-02-03	2011-04-26
	SIEMENS A G SPONSORED ADR ISIN#US8261975010, 55 SH (CS 035952)	P	2010-01-29	2011-04-26
	FOSTERS BREWING GRP LTD SPONS ADR NEW C/A EFF 12/6/11 1 OLD / AUD 5.40 PER S	P	2009-09-22	2011-05-26
	ZURICH FINL SVCS SPONS ADR N/C EFF 04/09/12 1 OLD / 1 NEW CU XXX-XX-XXXX ZURIC	P	2010-05-10	2011-05-26
	ASTRAZENECA PLC SPONSORED ADR, 250 SH (CS 035955)	P	2009-02-03	2011-05-26
	BAE SYS PLC SPONSORED ADR ISIN#US05523R1077, 330 SH (CS 035956)	P	2010-05-12	2011-05-26
	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS, 130 SH (CS 035957)	P	2009-02-03	2011-05-26
	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072, 60 SH (CS 035958)	P	2009-02-03	2011-05-26
	CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027, 60 SH (CS 035	P	2009-02-03	2011-05-26
	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012, 267 SH (CS 0359	P	2009-02-03	2011-05-26
	DIAGEO PLC SPONSORED ADR NEW, 80 SH (CS 035961)	P	2009-02-03	2011-05-26
	ENERPLUS CORP COM ISIN#CA2927661025, 150 SH (CS 035962)	P	2009-02-03	2011-05-26
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060, 100 SH (CS 035963	P	2009-02-03	2011-05-26
	SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 80 SH	P	2009-04-06	2011-05-26
	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 140 SH (CS 035965)	P	2009-04-14	2011-05-26
	UNILEVER NV NEW YORK SHS NEW, 420 SH (CS 035966)	P	2009-02-03	2011-05-26
	UNITED OVERSEAS BK LTD SPON ADR, 70 SH (CS 035967)	P	2007-01-18	2011-05-26
	NOVARTIS AG SPONSORED ADR, 60 SH (CS 035968)	P	2009-02-19	2011-06-06
	ENI SPA SPONSORED ADR, 210 SH (CS 035969)	P	2009-02-03	2011-08-17
	VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098, 135 SH (CS 035970)	P	2009-02-03	2011-09-01
	ALLIANZ SE SPONS ADR REPSTG 1/10 SHS, 630 SH (CS 035971)	P	2009-07-09	2011-09-09
	FOSTERS BREWING GRP LTD SPONS ADR NEW C/A EFF 12/6/11 1 OLD / AUD 5.40 PER S	P	2009-09-23	2011-09-28
	FOSTERS BREWING GRP LTD SPONS ADR NEW C/A EFF 12/6/11 1 OLD / AUD 5.40 PER S	P	2009-09-22	2011-09-28
	ABB LTD SPONSORED ADR, 100 SH (CS 035974)	P	2010-02-16	2011-09-28
	ABB LTD SPONSORED ADR, 200 SH (CS 035975)	P	2009-03-10	2011-09-28
	ASTRAZENECA PLC SPONSORED ADR, 30 SH (CS 035976)	P	2009-02-03	2011-09-28
	BAYER AG SPONSORED ADR, 75 SH (CS 035977)	P	2009-08-24	2011-09-28
	BOC HONG KONG HLDGS LTD SPONSORED ADR, 30 SH (CS 035978)	P	2010-02-22	2011-09-28
	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086, 15 SH (CS 035979)	P	2010-06-11	2011-09-28
	BNP PARIBAS SPONSORED ADR REPSTG .25 SHS, 40 SH (CS 035980)	P	2009-02-03	2011-09-28
	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072, 120 SH (CS 035981)	P	2009-02-03	2011-09-28
	CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027, 250 SH (CS 03	P	2009-02-03	2011-09-28
	COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012, 40 SH (CS 03598	P	2009-02-03	2011-09-28
	DIAGEO PLC SPONSORED ADR NEW, 25 SH (CS 035984)	P	2009-02-03	2011-09-28
	FRANCE TELECOM SPONSORED ADR, 230 SH (CS 035985)	P	2009-02-03	2011-09-28
	GDF SUEZ SPON ADR, 50 SH (CS 035986)	P	2009-12-16	2011-09-28
	HSBC HLDGS PLC SPONS ADR NEW, 70 SH (CS 035987)	P	2009-02-03	2011-09-28
	NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060, 145 SH (CS 035988	P	2009-02-03	2011-09-28
	NOVARTIS AG SPONSORED ADR, 105 SH (CS 035989)	P	2009-06-02	2011-09-28
	NOVARTIS AG SPONSORED ADR, 40 SH (CS 035990)	P	2009-02-19	2011-09-28
	PRIMARIS RETAIL REAL ESTATE INVT TR UNIT ISIN#CA74157U1093, 240 SH (CS 0359	P	2009-02-03	2011-09-28
	PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001, 60 SH (CS 035992)	P	2009-02-03	2011-09-28
	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 40 SH (CS 035993)	P	2010-07-12	2011-09-28
	RIOCAN REAL ESTATE INVESTMENT TR UNIT, 180 SH (CS 035994)	P	2009-02-03	2011-09-28
	SIEMENS A G SPONSORED ADR ISIN#US8261975010, 75 SH (CS 035995)	P	2010-01-29	2011-09-28
	SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 970 SH	P	2009-04-27	2011-09-28
	SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 300 SH	P	2009-04-06	2011-09-28
	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 35 SH (CS 035998)	P	2009-06-24	2011-09-28
	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 100 SH (CS 035999)	P	2009-04-14	2011-09-28
	TESCO PLC SPON ADR ISIN#US8815753020, 390 SH (CS 036000)	P	2010-08-24	2011-09-28
	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003, 40 SH (CS 0360	P	2007-12-17	2011-09-28
	TREASURY WINE ESTATES LTD SPONS ADR ISIN#US89465J1097, 360 SH (CS 036002)	P	2009-09-22	2011-09-28
	UNILEVER NV NEW YORK SHS NEW, 220 SH (CS 036003)	P	2009-02-03	2011-09-28
	UNITED OVERSEAS BK LTD SPON ADR, 142 SH (CS 036004)	P	2009-02-03	2011-09-28
	UNITED OVERSEAS BK LTD SPON ADR, 53 SH (CS 036005)	P	2007-01-18	2011-09-28
	VODAFONE GROUP PLC SPON ADR NEW ISIN#US92857W2098, 270 SH (CS 036006)	P	2009-02-03	2011-09-28
	NOBLE CORPORATION BAAR NAMEN AKT, 10 SH (CS 036007)	P	2009-12-21	2010-12-27
	TRANSOCEAN LTD ZUG NAMEN AKT, 35 SH (CS 036008)	P	2009-12-21	2010-12-27
	CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS, 3100 SH (CS 036009)	P	2009-07-22	2010-10-12
	SPDR GOLD TR GOLD SHS, 855 SH (CS 036010)	P	2009-07-22	2010-10-27
	ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD, 910 SH (CS 036011)	P	2008-05-15	2010-10-27
	ISHARES TR RUSSELL 1000 GROWTH INDEX FD, 4300 SH (CS 036012)	P	2008-05-12	2010-10-27
	ISHARES TR DOW JONES U S FINL SVCS COMPOSITE, 950 SH (CS 036013)	P	2007-11-08	2010-10-27
	SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF, 1425 SH (CS 036014)	P	2008-05-15	2010-10-27
	TEMPLETON GLOBAL BOND FUND CLASS A, 7336.757 SH (CS 036015)	P	2008-05-19	2010-10-27
	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS, 5300 SH (CS 036016)	P	2008-05-12	2010-10-27
	BUNDESREPUBLIK DEUTSCHLAND EURO BOND ISIN#DE0001135309 4.000% 07/04/16 REG D	P	2008-09-19	2010-10-28
	BUNDESREPUBLIK DEUTSCHLAND EURO BOND ISIN#DE0001135309 4.000% 07/04/16 REG D	P	2008-08-27	2010-10-28
	THE GROWTH FUND OF AMERICA CLASS F-1, 2487.562 SH (CS 036019)	P	2006-05-22	2010-12-14
	FIRST EAGLE OVERSEAS FUND CLASS A, 132.29 SH (CS 036020)	P	2005-12-15	2010-12-14
	FIRST EAGLE OVERSEAS FUND CLASS A, 283.784 SH (CS 036021)	P	2004-12-09	2010-12-14
	FIRST EAGLE OVERSEAS FUND CLASS A, 662.163 SH (CS 036022)	P	2004-12-09	2010-12-14
	FIRST EAGLE OVERSEAS FUND CLASS A, 13.943 SH (CS 036023)	P	2003-12-03	2010-12-14
	TENNESSEE VALLEY AUTH PWR BD 2002 SER A 6.790% 05/23/12 B/E DTD 05/02/02 PUT	P	2007-06-21	2011-02-18
	FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/	P	2007-02-06	2011-03-17
	ISHARES TR IBOXX USD INVT GRADE CORP BD FD, 1070 SH (CS 036026)	P	2010-02-02	2011-05-10
	ISHARES TR IBOXX $ HIGH YIELD CORP BD FD, 1630 SH (CS 036027)	P	2008-12-22	2011-05-25
	HARTFORD CAPITAL APPRECIATION FUND CLASS A, 5020.08 SH (CS 036028)	P	2007-01-22	2011-05-25
	COLUMBIA ACORN SELECT FUND CLASS A, 3654.971 SH (CS 036029)	P	2003-10-28	2011-05-25
	OPPENHEIMER DEVELOPING MARKETS CLASS A, 2126.453 SH (CS 036030)	P	2004-03-24	2011-05-25
	ISHARES TR IBOXX $ HIGH YIELD CORP BD FD, 325 SH (CS 036031)	P	2008-12-22	2011-05-26
	FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/	P	2007-05-09	2011-07-18
	FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/	P	2007-04-24	2011-07-18
	FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS CONS BDS 5.375% 07/18/11 B/E DTD 06/	P	2007-02-06	2011-07-18
	THE GROWTH FUND OF AMERICA CLASS F-1, 4493.17 SH (CS 036035)	P	2006-05-22	2011-09-21
	HARTFORD CAPITAL APPRECIATION FUND CLASS A, 161.039 SH (CS 036036)	P	2007-11-14	2011-09-21
	HARTFORD CAPITAL APPRECIATION FUND CLASS A, 4263.74 SH (CS 036037)	P	2007-01-22	2011-09-21
	JP MORGAN U.S. LARGE CAP CORE PLUS FUND CLASS A, 8077.544 SH (CS 036038)	P	2009-07-22	2011-09-21
	PRINCIPAL MIDCAP BLEND FUND CLASS A, 7627.765 SH (CS 036039)	P	2009-12-01	2011-09-21
	THORNBURG INTERNATIONAL VALUE FUND CLASS A, 7306.889 SH (CS 036040)	P	2004-12-15	2011-09-21
	SG STRUCTURED PRODUCTS MTN 0.000% 06/22/15 B/E DTD 03/23/11, 250000 SH (CS	P	2011-03-16	2011-07-13
	BAXTER INTL INC COM, 60 SH (CS 036042)	P	2010-04-22	2010-10-22
	SYMANTEC CORP, 320 SH (CS 036043)	P	2010-05-07	2010-10-28
	BRISTOL MYERS SQUIBB CO COM, 320 SH (CS 036044)	P	2010-10-28	2010-12-14
	DOLE FOOD CO INC NEW, 140 SH (CS 036045)	P	2010-02-05	2010-12-28
	BECTON DICKINSON & CO, 220 SH (CS 036046)	P	2010-10-28	2011-05-18
	YAMANA GOLD INC COM ISIN#CA98462Y1007, 305 SH (CS 036047)	P	2011-05-04	2011-08-19
	YAMANA GOLD INC COM ISIN#CA98462Y1007, 60 SH (CS 036048)	P	2011-05-04	2011-09-08
	SOUTHWEST AIRLS CO COM, 950 SH (CS 036049)	P	2010-12-15	2011-09-20
	SOUTHWEST AIRLS CO COM, 1085 SH (CS 036050)	P	2010-12-14	2011-09-20
	YAMANA GOLD INC COM ISIN#CA98462Y1007, 585 SH (CS 036051)	P	2011-05-04	2011-09-28
	BROADCOM CORP CL A, 315 SH (CS 036052)	P	2011-06-08	2011-09-28
	CME GROUP INC COM, 20 SH (CS 036053)	P	2011-02-15	2011-09-28
	DOLE FOOD CO INC NEW, 470 SH (CS 036054)	P	2010-10-28	2011-09-28
	EOG RES INC COM, 80 SH (CS 036055)	P	2010-11-03	2011-09-28
	FORD MOTOR CO DEL COM PAR, 560 SH (CS 036056)	P	2011-07-28	2011-09-28
	ITRON INC COM, 45 SH (CS 036057)	P	2010-12-03	2011-09-28
	L 3 COMMUNICATIONS HLDGS INC COM, 30 SH (CS 036058)	P	2010-10-28	2011-09-28
	MERCK & CO INC NEW COM, 310 SH (CS 036059)	P	2010-12-14	2011-09-28
	STATE STR CORP COM, 115 SH (CS 036060)	P	2011-04-13	2011-09-28
	ADVANCE AUTO PTS INC COM, 40 SH (CS 036061)	P	2010-03-02	2010-11-11
	PARTNERRE LTD SHS ISIN#BMG6852T1053, 60 SH (CS 036062)	P	2010-04-26	2011-01-14
	ADVANCE AUTO PTS INC COM, 10 SH (CS 036063)	P	2010-03-15	2011-01-18
	ADVANCE AUTO PTS INC COM, 40 SH (CS 036064)	P	2010-03-02	2011-01-18
	ADVANCE AUTO PTS INC COM, 30 SH (CS 036065)	P	2010-03-15	2011-02-07
	RESEARCH IN MOTION LTD COM ISIN#CA7609751028, 200 SH (CS 036066)	P	2010-09-27	2011-02-14
	EXELON CORP COM, 90 SH (CS 036067)	P	2010-05-17	2011-02-16
	EXELON CORP COM, 10 SH (CS 036068)	P	2010-02-17	2011-02-16
	MCGRAW-HILL COS INC COM, 40 SH (CS 036069)	P	2011-01-21	2011-07-21
	ST JUDE MED INC COM, 50 SH (CS 036070)	P	2011-01-07	2011-07-26
	BRINKS CO COM, 95 SH (CS 036071)	P	2010-09-24	2010-12-03
	MARTIN MARIETTA MATLS INC COM, 5 SH (CS 036072)	P	2010-04-16	2010-12-20
	CAPELLA ED CO COM, 21 SH (CS 036073)	P	2010-12-20	2011-06-21
	QLT INC COM, 234 SH (CS 036074)	P	2011-02-01	2011-06-22
	QLT INC COM, 159 SH (CS 036075)	P	2011-01-31	2011-06-22
	AOL INC COM, 37 SH (CS 036076)	P	2010-10-22	2011-08-11
	AOL INC COM, 137 SH (CS 036077)	P	2010-09-24	2011-08-11
	CAPELLA ED CO COM, 51 SH (CS 036078)	P	2010-12-20	2011-08-25
	AMERICAN EAGLE OUTFITTERS INC NEW COM, 98 SH (CS 036079)	P	2011-08-25	2011-09-28
	CAPELLA ED CO COM, 79 SH (CS 036080)	P	2010-12-21	2011-09-28
	CAPELLA ED CO COM, 106 SH (CS 036081)	P	2010-12-20	2011-09-28
	EATON VANCE CORP COM NON VTG, 78 SH (CS 036082)	P	2011-03-22	2011-09-28
	KAMAN CORP COM, 9 SH (CS 036083)	P	2011-06-29	2011-09-28
	KAMAN CORP COM, 11 SH (CS 036084)	P	2011-06-28	2011-09-28
	KAMAN CORP COM, 74 SH (CS 036085)	P	2011-06-27	2011-09-28
	KAMAN CORP COM, 75 SH (CS 036086)	P	2011-06-24	2011-09-28
	KAMAN CORP COM, 41 SH (CS 036087)	P	2011-06-23	2011-09-28
	NU SKIN ENTERPRISES INC CL A, 193 SH (CS 036088)	P	2011-05-03	2011-09-28
	NINTENDO LTD ADR, 110 SH (CS 036089)	P	2010-01-08	2010-10-19
	BOC HONG KONG HLDGS LTD SPONSORED ADR, 130 SH (CS 036090)	P	2010-02-22	2011-01-05
	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 66	P	2010-05-10	2011-02-08
	HOPEWELL HLDGS LTD SPON ADR, 20 SH (CS 036092)	P	2010-05-05	2011-03-01
	HOPEWELL HLDGS LTD SPON ADR, 390 SH (CS 036093)	P	2010-05-05	2011-03-01
	HOPEWELL HLDGS LTD SPON ADR, 30 SH (CS 036094)	P	2010-05-04	2011-03-01
	ZURICH FINL SVCS SPONS ADR N/C EFF 04/09/12 1 OLD / 1 NEW CU XXX-XX-XXXX ZURIC	P	2010-05-10	2011-03-18
	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 100	P	2010-05-10	2011-03-18
	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 280	P	2010-10-07	2011-04-27
	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062, 64	P	2010-05-10	2011-04-27
	BHP BILLITON LTD SPONSORED ADR ISIN#US0886061086, 70 SH (CS 036099)	P	2010-06-11	2011-05-26
	QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052, 90 SH (CS 036100)	P	2011-04-27	2011-05-26
	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070, 80 SH (	P	2010-10-15	2011-05-26
	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 140 SH (CS 036102)	P	2010-07-12	2011-05-26
	SINGAPORE AIRLS LTD ADR, 310 SH (CS 036103)	P	2010-11-19	2011-05-26
	ASAHI GLASS ADR, 140 SH (CS 036104)	P	2011-06-07	2011-09-28
	ASAHI GLASS ADR, 890 SH (CS 036105)	P	2011-03-16	2011-09-28
	CANADIAN OIL SANDS LTD COM ISIN#CA13643E1051., 365 SH (CS 036106)	P	2011-02-22	2011-09-28
	DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028, 110 SH (CS 036107)	P	2011-02-09	2011-09-28
	FRANCE TELECOM SPONSORED ADR, 20 SH (CS 036108)	P	2010-10-21	2011-09-28
	MTN GROUP LTD SPONSORED ADR, 280 SH (CS 036109)	P	2010-12-22	2011-09-28
	NITTO DENKO CORP ADR, 110 SH (CS 036110)	P	2011-03-16	2011-09-28
	QBE INS GROUP LTD SPONS ADR ISIN#US74728G6052, 340 SH (CS 036111)	P	2011-04-27	2011-09-28
	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070, 80 SH (	P	2010-10-15	2011-09-28
	SINGAPORE AIRLS LTD ADR, 300 SH (CS 036113)	P	2010-11-19	2011-09-28
	SMITHS GROUP PLC SPONS ADR, 150 SH (CS 036114)	P	2011-09-07	2011-09-28
	SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646, 930 SH	P	2011-01-05	2011-09-28
	BAE SYS PLC SPONSORED ADR, 240 SH (CS 036116)	P	2009-12-21	2010-12-07
	BAE SYS PLC SPONSORED ADR, 90 SH (CS 036117)	P	2010-05-13	2010-12-07
	RWE AG SPONSORED ADR, 35 SH (CS 036118)	P	2009-12-21	2010-12-07
	RWE AG SPONSORED ADR, 20 SH (CS 036119)	P	2010-05-13	2010-12-07
	KAYNE ANDERSON MLP INVT CO COM, 6350 SH (CS 036120)	P	2010-02-02	2010-10-27
	EURO CURRENCY, 252771.81 SH (CS 036121)	P	2010-10-28	2010-10-28
	ALTRIA GROUP INC COM, 47 SH (CS 036122)	P	2010-11-10	2011-01-21
	COLGATE PALMOLIVE CO, 91 SH (CS 036123)	P	2010-11-10	2011-01-21
	ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043, 37 SH (CS 036124)	P	2010-11-10	2011-01-21
	TELEFONICA S A ADR SPONS ADR ISIN#US8793822086, 56 SH (CS 036125)	P	2010-11-10	2011-01-21
	TOTAL S A SPONSORED ADR, 28 SH (CS 036126)	P	2010-11-10	2011-01-21
	ALTRIA GROUP INC COM, 1401 SH (CS 036127)	P	2010-11-10	2011-05-20
	BHP BILLITON LTD SPONSORED ADR, 111 SH (CS 036128)	P	2010-11-10	2011-05-20
	CANON INC ADR REPSTG 5 SHR, 500 SH (CS 036129)	P	2010-11-10	2011-05-20
	COCA COLA COMPANY, 236 SH (CS 036130)	P	2010-11-10	2011-05-20
	DIAGEO PLC SPONSORED ADR NEW, 92 SH (CS 036131)	P	2010-11-10	2011-05-20
	DOMINION RES INC VA COM, 344 SH (CS 036132)	P	2010-11-10	2011-05-20
	HUNTINGTON INGALLS INDS INC COM, 18 SH (CS 036133)	P	2010-11-10	2011-05-20
	KIMBERLY CLARK CORP, 164 SH (CS 036134)	P	2010-11-10	2011-05-20
	NEXTERA ENERGY INC COM, 624 SH (CS 036135)	P	2010-11-10	2011-05-20
	PETROCHINA CO LTD SPONS ADR ISIN#US71646E1001, 217 SH (CS 036136)	P	2010-11-10	2011-05-20
	SANOFI SPONS ADR, 599 SH (CS 036137)	P	2010-11-10	2011-05-20
	STATOIL ASA SPONSORED ADR, 1077 SH (CS 036138)	P	2010-11-10	2011-05-20
	THOMSON REUTERS CORP COM, 885 SH (CS 036139)	P	2010-11-10	2011-05-20
	3M CO COM, 139 SH (CS 036140)	P	2010-11-10	2011-05-20
	VF CORP, 87 SH (CS 036141)	P	2010-11-10	2011-05-20
	ROCHE HLDGS LTD SPONSORED ADR, 956 SH (CS 036142)	P	2010-11-10	2011-08-18
	ROCHE HOLGS LTD SPONSORED ADR, 94 SH (CS 036143)	P	2010-11-10	2011-08-18
	CHINA MOBILE LTD SPON ADR SA, 179 SH (CS 036144)	P	2010-11-10	2011-09-23
	ECOPETROL SA SPONSORED ADS, 97 SH (CS 036145)	P	2011-05-20	2011-09-23
	BUCKEYE PARTNERS LP, 211 UNITS	P	2009-02-05	2010-10-01
	INERGY LP, 389 UNITS	P	2009-02-05	1920-01-05
	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	13,269	12,423	846
b	8,538	7,638	900
c	8,899	2,298	6,601
d	5,679	2,859	2,820
e	2,503	1,855	648
	7,509	5,373	2,136
	1,581	1,131	450
	8,663	7,671	992
	805	590	215
	5,862	2,228	3,634
	5,645	4,133	1,512
	3,618	2,657	961
	6,261	4,428	1,833
	2,927	1,218	1,709
	1,030	763	267
	5,121	1,800	3,321
	6,638	4,606	2,032
	4,853	2,745	2,108
	3,129	2,150	979
	9,240	8,106	1,134
	526	289	237
	4,482	2,574	1,908
	543	274	269
	2,142	1,097	1,045
	1,673	612	1,061
	5,823	4,802	1,021
	5,863	6,978	-1,115
	850	1,194	-344
	4,251	5,638	-1,387
	2,495	2,365	130
	7,668	5,524	2,144
	10,398	6,709	3,689
	6,485	6,072	413
	9,079	5,528	3,551
	5,320	5,809	-489
	153	163	-10
	9,140	3,491	5,649
	3,490	2,340	1,150
	1,792	2,012	-220
	6,572	7,335	-763
	3,228	3,750	-522
	7,259	4,201	3,058
	3,765	3,845	-80
	1,569	1,930	-361
	6,045	3,555	2,490
	5,447	4,573	874
	11,851	7,080	4,771
	1,047	847	200
	7,701	3,975	3,726
	2,748	1,820	928
	2,599	1,489	1,110
	1,613	1,247	366
	623	460	163
	15,844	15,376	468
	2,934	2,100	834
	2,896	1,820	1,076
	1,871	1,327	544
	2,246	745	1,501
	3,251	1,091	2,160
	7,854	9,733	-1,879
	4,668	2,762	1,906
	2,999	1,489	1,510
	2,696	805	1,891
	5,706	6,055	-349
	3,990	3,907	83
	3,990	3,074	916
	5,320	4,591	729
	4,389	4,171	218
	1,699	910	789
	1,971	1,442	529
	1,827	1,486	341
	8,698	7,612	1,086
	1,577	1,375	202
	3,834	2,885	949
	2,329	1,400	929
	2,166	1,470	696
	3,540	2,446	1,094
	3,098	2,537	561
	1,913	1,371	542
	8,607	6,490	2,117
	3,286	2,567	719
	6,024	4,627	1,397
	2,673	1,790	883
	14,701	10,128	4,573
	1,784	1,260	524
	3,427	2,972	455
	5,251	2,673	2,578
	2,712	1,808	904
	1,991	1,174	817
	747	382	365
	4,460	4,468	-8
	4,086	4,355	-269
		27	-27
	7,772	7,949	-177
	2,446	897	1,549
	496	177	319
	3,427	1,445	1,982
	5,527	4,028	1,499
	3,499	2,544	955
		25	-25
	1,615	1,725	-110
	1,020	1,091	-71
	370	400	-30
	245	272	-27
	244	272	-28
	3,438	3,806	-368
	1,304	1,425	-121
	1,206	1,336	-130
	1,201	1,272	-71
	30	32	-2
	1,825	1,974	-149
	2,176	2,395	-219
	639	707	-68
	204	158	46
	6,640	5,032	1,608
	618	273	345
	3,604	1,514	2,090
	858	338	520
	3,810	1,635	2,175
	2,403	910	1,493
		24	-24
	2,314	794	1,520
	5,100	2,132	2,968
	1,456	1,036	420
	2,357	1,687	670
	820	1,535	-715
	1,005	1,830	-825
	889	1,619	-730
	751	1,340	-589
	1,005	1,766	-761
	496	884	-388
		34	-34
	971	914	57
	844	716	128
	155	126	29
	376	367	9
	11,288	11,198	90
	8,794	5,051	3,743
	2,055	1,124	931
	7,248	3,458	3,790
	153	77	76
	7,718	3,898	3,820
	6,622	4,035	2,587
	4,058	2,743	1,315
	7,400	6,471	929
	2,069	2,159	-90
	174	119	55
	625	418	207
	1,319	938	381
	2,145	2,075	70
	7,086	4,147	2,939
	3,566	1,773	1,793
	4,436	4,614	-178
	698	756	-58
	904	854	50
	3,863	3,716	147
	3,008	4,176	-1,168
	4,562	3,717	845
	16,460	3,428	13,032
	2,698	2,100	598
	3,291	2,462	829
	2,009	1,827	182
	23,450	5,921	17,529
	12,535	2,757	9,778
	5,591	2,637	2,954
	2,990	3,321	-331
	4,536	3,083	1,453
	4,368	3,812	556
	5,944	3,028	2,916
	7,496	5,086	2,410
	4,765	2,931	1,834
	2,868	2,546	322
	2,775	3,393	-618
	1,913	2,262	-349
	9,198	7,087	2,111
	324	251	73
	2,760	2,974	-214
	2,044	2,231	-187
	2,002	1,154	848
	2,002	935	1,067
	6,119	3,355	2,764
	1,404	1,555	-151
	1,429	1,022	407
	3,929	4,060	-131
	1,310	1,419	-109
	729	537	192
	724	537	187
	2,400	1,790	610
	2,863	2,148	715
	9,517	7,027	2,490
	4,153	2,404	1,749
	2,021	1,355	666
	3,368	1,923	1,445
	4,125	2,404	1,721
	6,611	3,852	2,759
	6,031	2,517	3,514
	5,056	2,097	2,959
	4,445	5,002	-557
	1,295	1,420	-125
	2,809	4,491	-1,682
	331	584	-253
	1,570	2,291	-721
	4,480	2,128	2,352
	5,555	3,734	1,821
	7,805	5,008	2,797
	1,808	1,640	168
	1,824	1,549	275
	12,903	9,797	3,106
	7,145	6,963	182
	4,818	2,275	2,543
	5,376	3,282	2,094
	1,928	1,342	586
	5,085	2,583	2,502
	6,588	4,268	2,320
	4,789	3,021	1,768
	6,316	3,478	2,838
	502	506	-4
	3,293	2,793	500
	13,385	9,374	4,011
	2,167	1,743	424
	3,778	2,469	1,309
	8,065	8,985	-920
	3,575	2,635	940
	5,592	5,632	-40
	5,616	4,499	1,117
	6,448	5,083	1,365
	1,759	1,828	-69
	3,519	2,531	988
	1,344	1,176	168
	4,271	4,743	-472
	1,346	1,384	-38
	1,042	970	72
	805	700	105
	10,511	6,564	3,947
	8,290	5,593	2,697
	616	387	229
	1,963	1,334	629
	3,768	5,475	-1,707
	1,533	2,119	-586
	2,786	2,404	382
	8,019	5,043	2,976
	5,910	4,192	1,718
	2,252	1,646	606
	4,800	1,997	2,803
	7,365	4,381	2,984
	1,611	1,420	191
	4,561	2,140	2,421
	7,005	6,829	176
	4,608	6,211	-1,603
	1,425	1,896	-471
	677	775	-98
	1,934	1,995	-61
	6,993	7,411	-418
	475	379	96
	1,224	966	258
	6,972	4,910	2,062
	3,749	2,201	1,548
	1,399	1,320	79
	7,029	5,270	1,759
	344	416	-72
	2,394	2,932	-538
	320,137	290,345	29,792
	110,697	80,018	30,679
	58,777	80,959	-22,182
	230,652	251,568	-20,916
	49,012	101,241	-52,229
	57,067	80,635	-23,568
	100,000	86,427	13,573
	264,266	279,020	-14,754
	229,422	217,245	12,177
	114,711	111,078	3,633
	75,000	77,438	-2,438
	3,028	3,023	5
	6,496	5,906	590
	15,157	13,780	1,377
	319	246	73
	269,680	255,000	14,680
	254,280	250,568	3,712
	118,524	112,171	6,353
	149,830	118,656	31,174
	175,000	189,257	-14,257
	100,000	65,168	34,832
	75,000	44,656	30,344
	29,861	23,658	6,203
	400,000	400,000	0
	500,000	500,000	0
	100,000	100,000	0
	125,000	139,872	-14,872
	4,549	6,503	-1,954
	120,451	160,743	-40,292
	150,000	123,990	26,010
	100,000	85,278	14,722
	175,000	144,970	30,030
	253,000	250,005	2,995
	3,062	2,999	63
	5,254	5,115	139
	8,432	8,579	-147
	1,866	1,526	340
	19,670	16,775	2,895
	4,738	3,683	1,055
	1,026	725	301
	8,292	12,029	-3,737
	9,470	13,948	-4,478
	8,067	7,064	1,003
	10,959	10,723	236
	5,141	5,843	-702
	4,809	4,299	510
	6,156	7,007	-851
	5,685	6,957	-1,272
	1,508	2,395	-887
	1,883	2,110	-227
	10,060	11,373	-1,313
	3,804	5,278	-1,474
	2,739	1,660	1,079
	4,858	4,879	-21
	627	421	206
	2,509	1,660	849
	1,936	1,262	674
	13,201	9,666	3,535
	3,720	3,710	10
	413	445	-32
	1,770	1,508	262
	2,391	2,043	348
	2,478	2,197	281
	467	454	13
	928	1,342	-414
	1,610	1,660	-50
	1,094	1,114	-20
	427	939	-512
	1,582	3,289	-1,707
	1,581	3,258	-1,677
	1,194	1,000	194
	2,416	5,101	-2,685
	3,242	6,772	-3,530
	1,739	2,430	-691
	258	312	-54
	315	376	-61
	2,117	2,494	-377
	2,146	2,532	-386
	1,173	1,359	-186
	8,266	6,381	1,885
	3,507	3,824	-317
	9,253	5,997	3,256
	1,435	1,394	41
	62	58	4
	1,202	1,137	65
	92	87	5
	7,370	5,974	1,396
	2,152	2,112	40
	6,771	7,006	-235
	1,548	1,352	196
	6,559	4,529	2,030
	1,661	1,891	-230
	5,670	4,956	714
	5,993	4,970	1,023
	7,012	7,705	-693
	1,359	1,598	-239
	8,642	11,388	-2,746
	7,458	11,325	-3,867
	1,458	2,089	-631
	328	464	-136
	4,886	5,526	-640
	4,313	5,661	-1,348
	4,199	7,145	-2,946
	5,056	4,956	100
	5,274	7,457	-2,183
	2,250	2,378	-128
	4,418	5,400	-982
	4,839	5,323	-484
	1,815	1,809	6
	2,245	3,334	-1,089
	1,283	1,531	-248
	166,217	149,896	16,321
	350,847	348,244	2,603
	1,134	1,181	-47
	7,152	6,978	174
	1,363	1,358	5
	1,390	1,407	-17
	1,626	1,522	104
	38,996	35,191	3,805
	10,384	9,875	509
	22,555	24,246	-1,691
	16,085	14,733	1,352
	7,652	7,102	550
	16,550	14,694	1,856
	684	677	7
	11,203	10,196	1,007
	36,363	33,633	2,730
	28,900	28,363	537
	23,214	20,748	2,466
	26,898	23,122	3,776
	34,060	33,516	544
	13,100	11,948	1,152
	8,706	6,989	1,717
	39,155	35,083	4,072
	3,851	4,008	-157
	8,606	9,361	-755
	3,897	4,217	-320
	12,650	19,739	-7,089
	14,108	20,768	-6,660
	38,363		38,363

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			846
b			900
c			6,601
d			2,820
e			648
			2,136
			450
			992
			215
			3,634
			1,512
			961
			1,833
			1,709
			267
			3,321
			2,032
			2,108
			979
			1,134
			237
			1,908
			269
			1,045
			1,061
			1,021
			-1,115
			-344
			-1,387
			130
			2,144
			3,689
			413
			3,551
			-489
			-10
			5,649
			1,150
			-220
			-763
			-522
			3,058
			-80
			-361
			2,490
			874
			4,771
			200
			3,726
			928
			1,110
			366
			163
			468
			834
			1,076
			544
			1,501
			2,160
			-1,879
			1,906
			1,510
			1,891
			-349
			83
			916
			729
			218
			789
			529
			341
			1,086
			202
			949
			929
			696
			1,094
			561
			542
			2,117
			719
			1,397
			883
			4,573
			524
			455
			2,578
			904
			817
			365
			-8
			-269
			-27
			-177
			1,549
			319
			1,982
			1,499
			955
			-25
			-110
			-71
			-30
			-27
			-28
			-368
			-121
			-130
			-71
			-2
			-149
			-219
			-68
			46
			1,608
			345
			2,090
			520
			2,175
			1,493
			-24
			1,520
			2,968
			420
			670
			-715
			-825
			-730
			-589
			-761
			-388
			-34
			57
			128
			29
			9
			90
			3,743
			931
			3,790
			76
			3,820
			2,587
			1,315
			929
			-90
			55
			207
			381
			70
			2,939
			1,793
			-178
			-58
			50
			147
			-1,168
			845
			13,032
			598
			829
			182
			17,529
			9,778
			2,954
			-331
			1,453
			556
			2,916
			2,410
			1,834
			322
			-618
			-349
			2,111
			73
			-214
			-187
			848
			1,067
			2,764
			-151
			407
			-131
			-109
			192
			187
			610
			715
			2,490
			1,749
			666
			1,445
			1,721
			2,759
			3,514
			2,959
			-557
			-125
			-1,682
			-253
			-721
			2,352
			1,821
			2,797
			168
			275
			3,106
			182
			2,543
			2,094
			586
			2,502
			2,320
			1,768
			2,838
			-4
			500
			4,011
			424
			1,309
			-920
			940
			-40
			1,117
			1,365
			-69
			988
			168
			-472
			-38
			72
			105
			3,947
			2,697
			229
			629
			-1,707
			-586
			382
			2,976
			1,718
			606
			2,803
			2,984
			191
			2,421
			176
			-1,603
			-471
			-98
			-61
			-418
			96
			258
			2,062
			1,548
			79
			1,759
			-72
			-538
			29,792
			30,679
			-22,182
			-20,916
			-52,229
			-23,568
			13,573
			-14,754
			12,177
			3,633
			-2,438
			5
			590
			1,377
			73
			14,680
			3,712
			6,353
			31,174
			-14,257
			34,832
			30,344
			6,203
			0
			0
			0
			-14,872
			-1,954
			-40,292
			26,010
			14,722
			30,030
			2,995
			63
			139
			-147
			340
			2,895
			1,055
			301
			-3,737
			-4,478
			1,003
			236
			-702
			510
			-851
			-1,272
			-887
			-227
			-1,313
			-1,474
			1,079
			-21
			206
			849
			674
			3,535
			10
			-32
			262
			348
			281
			13
			-414
			-50
			-20
			-512
			-1,707
			-1,677
			194
			-2,685
			-3,530
			-691
			-54
			-61
			-377
			-386
			-186
			1,885
			-317
			3,256
			41
			4
			65
			5
			1,396
			40
			-235
			196
			2,030
			-230
			714
			1,023
			-693
			-239
			-2,746
			-3,867
			-631
			-136
			-640
			-1,348
			-2,946
			100
			-2,183
			-128
			-982
			-484
			6
			-1,089
			-248
			16,321
			2,603
			-47
			174
			5
			-17
			104
			3,805
			509
			-1,691
			1,352
			550
			1,856
			7
			1,007
			2,730
			537
			2,466
			3,776
			544
			1,152
			1,717
			4,072
			-157
			-755
			-320
			-7,089
			-6,660
			38,363

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	403,692
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	1,293,562	18,350,757	0.070491
2008	1,077,630	19,644,465	0.054857
2007	992,550	23,154,146	0.042867
2006	1,273,684	23,814,269	0.053484
2005	703,850	22,572,368	0.031182

2	Total of line 1, column (d) ......................	2	0.252881
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	0.050576
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	19,787,219
5	Multiply line 4 by line 3.......................	5	1,000,758
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	8,352
7	Add lines 5 and 6.........................	7	1,009,110
8	Enter qualifying distributions from Part XII, line 4..............	8	909,550
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	16,705
	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	16,705
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	16,705
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	61,245
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	61,245
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	44,540
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax44,540	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

instructions) bullet

OR, WA

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

THE ORGANIZATION Telephone no. bullet

(541) 343-1418

Located at bullet

1590 WILLAMETTE ST STE 220EUGENEOR ZIP+4 bullet

97401

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
ROSARIA P HAUGLAND	PRESIDENT, TREASURER AND D 5.00	0	0	0
1590 WILLAMETTE ST 220 EUGENE,OR97401	PRESIDENT, TREASURER AND D 5.00	0	0	0
ALEXANDER D HAUGLAND	VICE PRESIDENT,DIRECTOR 0.00	0	0	0
1590 WILLAMETTE ST 220 EUGENE,OR97401	VICE PRESIDENT,DIRECTOR 0.00	0	0	0
CAROLYN K FOWLER	SECRETARY, DIRECTOR 10.00	0	0	0
1590 WILLAMETTE ST 220 EUGENE,OR97401	SECRETARY, DIRECTOR 10.00	0	0	0
MARINA HAUGLAND MARTIN	DIRECTOR 0.00	0	0	0
1590 WILLAMETTE ST 220 EUGENE,OR97401	DIRECTOR 0.00	0	0	0
ALAN EVANS	DIRECTOR 0.00	0	0	0
1590 WILLAMETTE ST 220 EUGENE,OR97401	DIRECTOR 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	N/A	0
2


All other program-related investments. See page 24 of the instructions.
3		0

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

16,058,602

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

477,210

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

3,552,735

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

20,088,547

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

20,088,547

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

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

301,328

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

19,787,219

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

989,361

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

989,361

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

16,705

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

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

16,705

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

972,656

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

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

972,656

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

972,656

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 ..........

909,550

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

909,550

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

909,550

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					972,656
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.......	149,127
fTotal of lines 3a through e.........		149,127
4Qualifying distributions for 2010 from Part
XII, line 4: $ 909,550
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.....					909,550
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2010.		63,106			63,106
(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		86,021
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 ......		86,021
10 Analysis of line 9:
a Excess from 2006....
b Excess from 2007....
c Excess from 2008....
d Excess from 2009....	86,021
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).)

ROSARIA P HAUGLAND

ALEXANDER D HAUGLAND

MARINA HAUGLAND MARTIN

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ASIAN WOMEN AND CHILDREN'S CENTERS PO BOX 50971 EUGENE,OR97405	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
BIRTH TO THREE 86 CENTENNIAL LOOP EUGENE,OH97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	500
CASCADIA CONCERT OPERA PO BOX 11424 EUGENE,OR97440	NONE	PUBLIC CHARITY	SUPPORT OF CURRENT YEAR OPERATIONS TO PROMOTE OPERA WITHIN THE COMMUNITY	1,500
CENTER FOR COMMUNITY COUNSELING 1465 COBURG ROAD EUGENE,OR97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
CHAMBER MUSIC AMICI PO BOX 50824 EUGENE,OR97405	NONE	PUBLIC CHARITY	CONCERT SPONSORSHIP	1,500
CHERRY BLOSSOM MUSICAL ARTS 1887 FRIENDLY STREET EUGENE,OR97405	NONE	PUBLIC CHARITY	PROMOTION OF ARTS WITHIN THE COMMUNITY	1,800
DOCTOR'S WITHOUT BORDERS 333 7TH AVENUE NEW YORK,NY10001	NONE	PUBLIC CHARITY	OPERATING SUPPORT	500
EUGENE BALLET COMPANY PO BOX 11200 EUGENE,OR97440	NONE	PUBLIC CHARITY	OPERATING SUPPORT	240,000
EUGENE CONCERT CHOIR 1590 WILLAMETTE ST 400 EUGENE,OR97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	30,000
EUGENE OPERA 1590 WILLAMETTE ST EUGENE,OR97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	25,000
EUGENE SYMPHONY 115 WEST 8TH AVENUE SUITE 115 EUGENE,OR97401	NONE	PUBLIC CHARITY	CONCERT SPONSORSHIP	10,000
HIV ALLIANCE 1966 GARDEN AVENUE EUGENE,OR97403	NONE	PUBLIC CHARITY	OPERATING SUPPORT	20,000
KWAX RADIO UNIVERSITY OF OREGON AGATE HALL EUGENE,OR97403	NONE	PUBLIC CHARITY	OPERATING SUPPORT	800
LANE COMMUNITY COLLEGE FOUNDATION 4000 E 30TH AVE EUGENE,OR97405	NONE	SCHOOL	OPERATING SUPPORT	101,000
LORD LEEBRICK THEATRE 540 CHARNELTON STREET EUGENE,OR97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	20,000
NATURE CONSERVANCY 821 SE 14TH AVENUE PORTLAND,OR97214	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
NORTHWEST YOUTH CORPS 2621 AUGUSTA STREET EUGENE,OR97403	NONE	PUBLIC CHARITY	OPERATING SUPPORT	6,000
OPB 7140 SW MACADAM PORTLAND,OR97219	NONE	PUBLIC CHARITY	OPERATING SUPPORT	500
OPHELIA'S PLACE 1577 PEARL 200 EUGENE,OR97401	NONE	PUBLIC CHARITY	OPERATING SUPPORT	220,000
OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL ST STE 100 PORTLAND,OR97205	NONE	PUBLIC CHARITY	ARTS DEVELOPMENT WITHIN COMMUNITY	25,000
OREGON MOZART PLAYERS PO BOX 11474 EUGENE,OR97440	NONE	PUBLIC CHARITY	OPERATING SUPPORT	30,450
OREGON SHAKESPEARE FESTIVAL 15 SOUTH PIONEER STREET ASHLAND,OR97520	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
OREGON SOCIAL LEARNING CENTER 10 SHELTON MCMURPHEY BLVD EUGENE,OR97401	NONE	PUBLIC CHARITY	CONFERENCE SPONSOR	2,000
PLANNED PARENTHOOD OF SW OREGON 360 E 10TH AVE STE 104 EUGENE,OR97401	NONE	PUBLIC CHARITY	BUILDING FUND	100,000
RELIEF NURSERY INC 1720 W 25TH AVE EUGENE,OR97405	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
RICHARD E WILDISH COMMUNITY THEATER PO BOX 620 SPRINGFIELD,OR97477	NONE	PUBLIC CHARITY	OPERATING SUPPORT	1,000
SACRED HEART MEDICAL CENTER 123 INTERNATIONAL WAY SPRINGFIELD,OR97477	NONE	PUBLIC CHARITY	OPERATING SUPPORT	1,000
SHELTERCARE PO BOX 23338 EUGENE,OR97402	NONE	PUBLIC CHARITY	GENERAL USE	1,000
UNITED WAY OF LANE COUNTY 3171 GATEWAY LOOP SPRINGFIELD,OR97477	NONE	PUBLIC CHARITY	SUPPORT OF CURRENT YEAR OPERATIONS	10,000
VOLUNTEERS IN MEDICINE 3321 W 11TH AVE EUGENE,OR97402	NONE	PUBLIC CHARITY	OPERATING SUPPORT	15,000
WOMENSPACE PO BOX 50127 EUGENE,OR97405	NONE	PUBLIC CHARITY	OPERATING SUPPORT	15,000
ZONTA INTERNATIONAL PO BOX 111171 EUGENE,OR97440	NONE	PUBLIC CHARITY	OPERATING SUPPORT	5,000
Total ................................. 3a				909,550

bApproved for future payment

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

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	524,751
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.....			14	53,621
8Gain or (loss) from sales of assets other than inventory			18	403,692
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP INCOME	900004	7,449
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		7,449		982,064	0

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

13989,513

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2010)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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

	Signature of officer or trustee	Date	Title

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

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
UBS FINANCIAL SERVICES	AT COST	2,236,229	2,728,158
CREDIT SUISSE	AT COST	1,297,819	1,312,550

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PARTNERSHIP INCOME	53,621	53,621	53,621
PARTNERSHIP INCOME	7,449		7,449