GEORGE M & PAMELA S HUMPHREY FUND: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE M & PAMELA S HUMPHREY FUND (EIN 34-6513798)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-16
- IRS object ID
- 201111369349101411
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T10:28:22-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MN ADVISORY SERVICES LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE STE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346513798 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE M & PAMELA S HUMPHREY FUND | BusinessNameLine1 |
| Business Name Line2 | C/O MN ADVISORY SERVICES LLC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GEOR | NameControl |
| Phone | 2163636489 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE | AddressLine1 |
| Address Line2 | ROOM/SUITE 700 | AddressLine2 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAMELA B KEEFE | Name |
| Title | PRESIDENT | Title |
| Phone | 2163636489 | Phone |
| Date Signed | 2011-04-09 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH P KOVALCHECK JR | Name |
| Phone | 2166960320 | Phone |
| Date Prepared | 2011-05-12 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 18590148 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 556931 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 556931 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 375917 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6569088 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 375917 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 5888 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 5888 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 938738 | TotalRevenueAndExpenses |
| Total Net Investment Income | 938738 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 50934 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 38200 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 12734 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 74253 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 72157 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 2096 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19100 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 19100 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 218 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 218 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 144505 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 129457 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 15048 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 805750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 805750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 950255 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 129457 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 820798 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -11517 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 809281 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 428 | CashBOY |
| Cash EOY | 1542 | CashEOY |
| Cash EOYFMV | 1542 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 188459 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 245209 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 245209 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 11924654 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 12082020 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11631510 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 6594203 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 6369296 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 6711887 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 18707744 | TotalAssetsBOY |
| Total Assets EOY | 18698067 | TotalAssetsEOY |
| Total Assets EOYFMV | 18590148 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 18707744 | RetainedEarningsBOY |
| Retained Earnings EOY | 18698067 | RetainedEarningsEOY |
| Total Net Assets BOY | 18707744 | TotalNetAssetsBOY |
| Total Net Assets EOY | 18698067 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 18707744 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 18698067 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 18707744 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -11517 | ExcessOfRevenueOverExpenses |
| Other Increases | 1840 | OtherIncreases |
| Subtotal | 18698067 | Subtotal |
| Total Net Assets Fund Balances EOY | 18698067 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (600 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|---|---|
| SEE WORKSHEET | P | ||||||
| SECURITIES LITIGATION PROCEEDS | P | 2009-12-03 | 2010-12-31 | 394 | 394 | 394 | |
| CATERPILLAR INC | P | 2009-07-15 | 2010-01-13 | 6226 | 2868 | 2868 | 3358 |
| MERCK & CO. INC. | P | 2008-06-20 | 2010-01-25 | 11789 | 1235 | 1235 | 10554 |
| BUNGE LTD | P | 2008-12-09 | 2010-01-29 | 12025 | 3725 | 3725 | 8300 |
| QUALCOMM INC | P | 2008-06-17 | 2010-02-05 | 13234 | -3948 | -3948 | 17182 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-05-27 | 2010-02-17 | 4964 | 797 | 797 | 4167 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-12-23 | 2010-02-25 | 3439 | -619 | -619 | 4058 |
| SYMANTEC CORP | P | 2009-03-13 | 2010-03-05 | 2537 | 487 | 487 | 2050 |
| VALERO ENERGY CORP | P | 2009-07-15 | 2010-03-22 | 18005 | 2790 | 2790 | 15215 |
| FREEPORT-MCMORAN COPPER | P | 2009-06-30 | 2010-03-30 | 12548 | 4955 | 4955 | 7593 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-06-18 | 2010-04-14 | 21285 | 7339 | 7339 | 13946 |
| GOLDMAN SACHS GROUP INC | P | 2008-10-28 | 2010-04-16 | 20538 | 8441 | 8441 | 12097 |
| APPLE INC | P | 2006-08-01 | 2010-04-23 | 17566 | 13214 | 13214 | 4352 |
| GOLDMAN SACHS GROUP INC | P | 2009-06-15 | 2010-04-30 | 8459 | 107 | 107 | 8352 |
| BAXTER INTERNATIONAL INC | P | 2010-01-25 | 2010-05-03 | 4750 | -1186 | -1186 | 5936 |
| SPRINT NEXTEL CORP | P | 2009-07-31 | 2010-05-12 | 8699 | 246 | 246 | 8453 |
| NOBLE CORP | P | 2010-02-18 | 2010-05-18 | 14590 | -3404 | -3404 | 17994 |
| INTEL CORP | P | 2009-04-23 | 2010-06-08 | 7010 | 1627 | 1627 | 5383 |
| CONOCOPHILLIPS | P | 2009-09-03 | 2010-06-23 | 8066 | 1396 | 1396 | 6670 |
| GENERAL ELECTRIC CO | P | 2009-10-23 | 2010-06-25 | 2995 | -56 | -56 | 3051 |
| AOL INC | P | 2008-06-03 | 2010-07-15 | 972 | -230 | -230 | 1202 |
| ENSCO PLC- SPON ADR | P | 2009-05-21 | 2010-07-22 | 12488 | 2530 | 2530 | 9958 |
| MOTOROLA INC | P | 2008-09-26 | 2010-08-02 | 3809 | 54 | 54 | 3755 |
| MICROSOFT CORP | P | 2009-11-06 | 2010-08-12 | 612 | -98 | -98 | 710 |
| TEXTRON INC | P | 2009-07-21 | 2010-08-20 | 16813 | 6597 | 6597 | 10216 |
| GOLDMAN SACHS GROUP INC | P | 2008-12-09 | 2010-08-31 | 2332 | 1046 | 1046 | 1286 |
| GOOGLE INC-CL A | P | 2006-03-16 | 2010-09-09 | 16781 | 4677 | 4677 | 12104 |
| COSTCO WHOLESALE CORP | P | 2008-03-19 | 2010-09-22 | 1551 | 4 | 4 | 1547 |
| PROCTER & GAMBLE CO | P | 2010-06-22 | 2010-09-30 | 6003 | -126 | -126 | 6129 |
| TIME WARNER INC | P | 2009-01-14 | 2010-10-05 | 1005 | 363 | 363 | 642 |
| JUNIPER NETWORKS INC | P | 2010-08-24 | 2010-10-15 | 16557 | 2361 | 2361 | 14196 |
| COMCAST CORP-CL A | P | 2010-05-03 | 2010-10-21 | 11767 | -474 | -474 | 12241 |
| TARGET CORP | P | 2009-11-25 | 2010-10-28 | 1308 | 109 | 109 | 1199 |
| GARMIN LTD | P | 2009-11-06 | 2010-11-09 | 11244 | 665 | 665 | 10579 |
| PEPSICO INC | P | 2009-03-31 | 2010-11-17 | 3195 | 590 | 590 | 2605 |
| ILLINOIS TOOL WORKS | P | 2009-09-21 | 2010-11-22 | 7088 | 512 | 512 | 6576 |
| DANAHER CORP | P | 2009-03-10 | 2010-11-30 | 5414 | 2349 | 2349 | 3065 |
| GILEAD SCIENCES INC | P | 2006-03-16 | 2010-12-02 | 12167 | -8500 | -8500 | 20667 |
| COMCAST CORP-CL A | P | 2010-05-04 | 2010-12-10 | 7969 | 525 | 525 | 7444 |
| ALCON INC | P | 2009-07-23 | 2010-12-20 | 8085 | 1752 | 1752 | 6333 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-06-17 | 2010-01-04 | 18548 | 4217 | 4217 | 14331 |
| CATERPILLAR INC | P | 2009-07-28 | 2010-01-13 | 3113 | 973 | 973 | 2140 |
| MERCK & CO. INC. | P | 2008-07-02 | 2010-01-25 | 2515 | 54 | 54 | 2461 |
| BUNGE LTD | P | 2009-07-29 | 2010-01-29 | 12025 | -1855 | -1855 | 13880 |
| QUALCOMM INC | P | 2008-07-30 | 2010-02-05 | 9453 | -4306 | -4306 | 13759 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-10-30 | 2010-02-18 | 3500 | -379 | -379 | 3879 |
| SYMANTEC CORP | P | 2009-02-24 | 2010-02-25 | 16375 | 2240 | 2240 | 14135 |
| LOWE'S COS INC | P | 2009-07-08 | 2010-03-09 | 10196 | 2197 | 2197 | 7999 |
| VALERO ENERGY CORP | P | 2009-08-05 | 2010-03-22 | 12003 | 757 | 757 | 11246 |
| SPX CORP | P | 2009-07-07 | 2010-03-30 | 10008 | 2945 | 2945 | 7063 |
| JPMORGAN CHASE & CO | P | 2008-09-26 | 2010-04-14 | 9519 | 1378 | 1378 | 8141 |
| GOLDMAN SACHS GROUP INC | P | 2008-11-04 | 2010-04-16 | 9380 | 4215 | 4215 | 5165 |
| DELL INC | P | 2009-07-15 | 2010-04-26 | 34177 | 9608 | 9608 | 24569 |
| GOLDMAN SACHS GROUP INC | P | 2009-10-16 | 2010-04-30 | 13126 | -3558 | -3558 | 16684 |
| AETNA INC | P | 2009-09-29 | 2010-05-05 | 43823 | 1107 | 1107 | 42716 |
| DEUTSCHE BANK AG-REGISTERED | P | 2009-05-06 | 2010-05-13 | 318 | 38 | 38 | 280 |
| ROWAN COMPANIES INC | P | 2010-02-25 | 2010-05-18 | 12490 | -71 | -71 | 12561 |
| INTEL CORP | P | 2009-04-30 | 2010-06-08 | 6008 | 1272 | 1272 | 4736 |
| EXXON MOBIL CORP | P | 2010-05-13 | 2010-06-23 | 33745 | -1863 | -1863 | 35608 |
| GENERAL ELECTRIC CO | P | 2009-11-06 | 2010-06-25 | 11980 | -281 | -281 | 12261 |
| AOL INC | P | 2008-06-04 | 2010-07-15 | 65 | -16 | -16 | 81 |
| HEWLETT-PACKARD CO | P | 2007-12-21 | 2010-07-26 | 9244 | -1117 | -1117 | 10361 |
| MOTOROLA INC | P | 2008-12-02 | 2010-08-02 | 19043 | 8473 | 8473 | 10570 |
| MICROSOFT CORP | P | 2010-02-26 | 2010-08-12 | 10403 | -1790 | -1790 | 12193 |
| BERNSTEIN INTER. DURATION | P | 2007-08-24 | 2010-08-20 | 12800 | 904 | 904 | 11896 |
| GOLDMAN SACHS GROUP INC | P | 2009-06-30 | 2010-08-31 | 12622 | -1004 | -1004 | 13626 |
| HUNTSMAN CORP | P | 2009-12-17 | 2010-09-13 | 17190 | -1420 | -1420 | 18610 |
| COSTCO WHOLESALE CORP | P | 2008-05-27 | 2010-09-22 | 6204 | -972 | -972 | 7176 |
| PROCTER & GAMBLE CO | P | 2010-06-22 | 2010-09-30 | 6003 | -126 | -126 | 6129 |
| TIME WARNER INC | P | 2009-01-14 | 2010-10-05 | 761 | 275 | 275 | 486 |
| DOVER CORP | P | 2010-02-10 | 2010-10-18 | 14685 | 3089 | 3089 | 11596 |
| ALCON INC | P | 2009-07-20 | 2010-10-22 | 9204 | 2539 | 2539 | 6665 |
| TEVA PHARMACEUTICAL-SP ADR | P | 2008-01-25 | 2010-10-28 | 9115 | 1271 | 1271 | 7844 |
| ILLINOIS TOOL WORKS | P | 2009-09-03 | 2010-11-09 | 6040 | 911 | 911 | 5129 |
| PEPSICO INC | P | 2009-08-13 | 2010-11-17 | 4792 | 548 | 548 | 4244 |
| ILLINOIS TOOL WORKS | P | 2009-10-22 | 2010-11-22 | 7088 | -204 | -204 | 7292 |
| DANAHER CORP | P | 2009-05-14 | 2010-11-30 | 9744 | 3157 | 3157 | 6587 |
| TIME WARNER CABLE | P | 2008-11-24 | 2010-12-06 | 5213 | 3273 | 3273 | 1940 |
| CF INDUSTRIES HOLDINGS INC | P | 2010-08-06 | 2010-12-10 | 9204 | 2853 | 2853 | 6351 |
| TYCO ELECTRONICS LTD | P | 2009-06-25 | 2010-12-20 | 3514 | 1678 | 1678 | 1836 |
| SPRINT NEXTEL CORP | P | 2007-08-23 | 2010-01-05 | 2873 | -10150 | -10150 | 13023 |
| CATERPILLAR INC | P | 2009-07-28 | 2010-01-13 | 9339 | 2918 | 2918 | 6421 |
| MERCK & CO. INC. | P | 2008-07-02 | 2010-01-25 | 11357 | 5661 | 5661 | 5696 |
| BUNGE LTD | P | 2009-12-18 | 2010-01-29 | 1503 | -53 | -53 | 1556 |
| TYCO ELECTRONICS LTD | P | 2009-04-27 | 2010-02-08 | 20977 | 7198 | 7198 | 13779 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-11-19 | 2010-02-18 | 5250 | -906 | -906 | 6156 |
| SYMANTEC CORP | P | 2009-03-12 | 2010-02-25 | 8188 | 1392 | 1392 | 6796 |
| APPLE INC | P | 2006-08-01 | 2010-03-12 | 24946 | 17581 | 17581 | 7365 |
| VALERO ENERGY CORP | P | 2009-08-10 | 2010-03-22 | 2001 | 164 | 164 | 1837 |
| CBS CORP-CLASS B NON VOTING | P | 2007-08-23 | 2010-04-01 | 9877 | -12127 | -12127 | 22004 |
| JPMORGAN CHASE & CO | P | 2009-05-27 | 2010-04-14 | 4688 | 1095 | 1095 | 3593 |
| GOLDMAN SACHS GROUP INC | P | 2008-12-09 | 2010-04-16 | 21509 | 11450 | 11450 | 10059 |
| DELL INC | P | 2009-08-17 | 2010-04-26 | 3418 | 646 | 646 | 2772 |
| GOLDMAN SACHS GROUP INC | P | 2010-02-16 | 2010-04-30 | 26982 | -1896 | -1896 | 28878 |
| AETNA INC | P | 2009-10-07 | 2010-05-05 | 8765 | 636 | 636 | 8129 |
| DEUTSCHE BANK AG-REGISTERED | P | 2009-05-11 | 2010-05-13 | 12709 | 1351 | 1351 | 11358 |
| SPRINT NEXTEL CORP | P | 2009-07-31 | 2010-05-19 | 6852 | 814 | 814 | 6038 |
| ARCELORMITTAL-NY REGISTERED | P | 2009-07-29 | 2010-06-09 | 1374 | -331 | -331 | 1705 |
| FORD MOTOR CO | P | 2009-11-12 | 2010-06-23 | 12172 | 3000 | 3000 | 9172 |
| LIMITED BRANDS INC | P | 2009-01-09 | 2010-06-25 | 10959 | 6405 | 6405 | 4554 |
| AOL INC | P | 2008-11-24 | 2010-07-15 | 2484 | 974 | 974 | 1510 |
| HEWLETT-PACKARD CO | P | 2008-04-10 | 2010-07-26 | 6933 | -46 | -46 | 6979 |
| MOTOROLA INC | P | 2010-01-06 | 2010-08-02 | 18281 | -770 | -770 | 19051 |
| COVIDIEN PLC | P | 2009-12-04 | 2010-08-13 | 12376 | -3058 | -3058 | 15434 |
| DANAHER CORP | P | 2009-03-10 | 2010-08-23 | 11863 | 3894 | 3894 | 7969 |
| GOLDMAN SACHS GROUP INC | P | 2009-08-31 | 2010-08-31 | 20717 | -3948 | -3948 | 24665 |
| WELLS FARGO & COMPANY | P | 2010-04-16 | 2010-09-13 | 21096 | -4943 | -4943 | 26039 |
| GILEAD SCIENCES INC | P | 2006-03-16 | 2010-09-22 | 8114 | -6194 | -6194 | 14308 |
| ROSS STORES INC | P | 2010-03-01 | 2010-09-30 | 19132 | 1915 | 1915 | 17217 |
| COSTCO WHOLESALE CORP | P | 2008-05-27 | 2010-10-06 | 6380 | -796 | -796 | 7176 |
| DOVER CORP | P | 2010-02-19 | 2010-10-18 | 2670 | 370 | 370 | 2300 |
| KLA-TENCOR CORPORATION | P | 2009-10-01 | 2010-10-22 | 9923 | 472 | 472 | 9451 |
| TEVA PHARMACEUTICAL-SP ADR | P | 2008-03-17 | 2010-10-28 | 1302 | 177 | 177 | 1125 |
| ILLINOIS TOOL WORKS | P | 2009-09-21 | 2010-11-09 | 2416 | 224 | 224 | 2192 |
| PROCTER & GAMBLE CO | P | 2010-06-22 | 2010-11-17 | 6338 | 209 | 209 | 6129 |
| FORD MOTOR CO | P | 2009-11-12 | 2010-11-23 | 790 | 373 | 373 | 417 |
| GENERAL MILLS INC | P | 2008-11-13 | 2010-11-30 | 14161 | 1387 | 1387 | 12774 |
| TIME WARNER CABLE | P | 2009-01-07 | 2010-12-06 | 3035 | 1545 | 1545 | 1490 |
| FIFTH THIRD BANCORP | P | 2010-06-25 | 2010-12-10 | 9962 | 649 | 649 | 9313 |
| TYCO ELECTRONICS LTD | P | 2009-08-25 | 2010-12-20 | 4393 | 1455 | 1455 | 2938 |
| SPRINT NEXTEL CORP | P | 2008-04-11 | 2010-01-05 | 410 | -243 | -243 | 653 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-02-09 | 2010-01-19 | 37506 | 9843 | 9843 | 27663 |
| NEWS CORP | P | 2009-02-06 | 2010-01-25 | 18865 | 8492 | 8492 | 10373 |
| MEDCO HEALTH SOLUTIONS INC | P | 2008-01-25 | 2010-01-29 | 12446 | 3001 | 3001 | 9445 |
| WESTERN DIGITAL CORP | P | 2008-08-20 | 2010-02-09 | 4045 | 1217 | 1217 | 2828 |
| METLIFE INC | P | 2009-01-13 | 2010-02-18 | 16563 | 2794 | 2794 | 13769 |
| J.C. PENNEY CO INC | P | 2008-11-14 | 2010-03-02 | 15513 | 5867 | 5867 | 9646 |
| MORGAN STANLEY | P | 2008-01-10 | 2010-03-12 | 3010 | -1766 | -1766 | 4776 |
| MERCK & CO. INC. | P | 2008-07-02 | 2010-03-23 | 18670 | -17 | -17 | 18687 |
| CBS CORP-CLASS B NON VOTING | P | 2008-12-15 | 2010-04-01 | 2116 | 944 | 944 | 1172 |
| SPRINT NEXTEL CORP | P | 2008-04-11 | 2010-04-14 | 4948 | -2888 | -2888 | 7836 |
| JPMORGAN CHASE & CO | P | 2008-09-26 | 2010-04-16 | 9412 | 1312 | 1312 | 8100 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-06-18 | 2010-04-26 | 10152 | 3813 | 3813 | 6339 |
| MEDCO HEALTH SOLUTIONS INC | P | 2008-03-17 | 2010-04-30 | 17821 | 5057 | 5057 | 12764 |
| INTEL CORP | P | 2008-09-29 | 2010-05-05 | 13216 | 2138 | 2138 | 11078 |
| DEUTSCHE BANK AG-REGISTERED | P | 2010-01-26 | 2010-05-13 | 9214 | 122 | 122 | 9092 |
| CIMAREX ENERGY CO | P | 2009-07-21 | 2010-05-21 | 12806 | 6253 | 6253 | 6553 |
| ARCELORMITTAL-NY REGISTERED | P | 2009-08-05 | 2010-06-09 | 8928 | -3375 | -3375 | 12303 |
| GENERAL ELECTRIC CO | P | 2009-10-16 | 2010-06-23 | 7779 | -299 | -299 | 8078 |
| INGERSOLL-RAND PLC | P | 2009-06-05 | 2010-07-07 | 21959 | 7112 | 7112 | 14847 |
| AOL INC | P | 2009-01-07 | 2010-07-15 | 518 | 103 | 103 | 415 |
| TRANSOCEAN LTD | P | 2010-03-10 | 2010-07-26 | 4546 | -4021 | -4021 | 8567 |
| MOTOROLA INC | P | 2010-01-27 | 2010-08-02 | 7617 | 285 | 285 | 7332 |
| COVIDIEN PLC | P | 2010-01-21 | 2010-08-13 | 3808 | -1331 | -1331 | 5139 |
| COSTCO WHOLESALE CORP | P | 2008-03-19 | 2010-08-24 | 10920 | -1454 | -1454 | 12374 |
| GOLDMAN SACHS GROUP INC | P | 2009-10-16 | 2010-08-31 | 6860 | -2409 | -2409 | 9269 |
| WELLS FARGO & COMPANY | P | 2010-04-19 | 2010-09-13 | 2637 | -620 | -620 | 3257 |
| VISA INC - CLASS A SHRS | P | 2010-05-03 | 2010-09-22 | 3510 | -986 | -986 | 4496 |
| ROSS STORES INC | P | 2010-03-03 | 2010-09-30 | 10932 | 1037 | 1037 | 9895 |
| COSTCO WHOLESALE CORP | P | 2008-12-22 | 2010-10-06 | 3190 | 518 | 518 | 2672 |
| FREEPORT-MCMORAN COPPER | P | 2009-10-07 | 2010-10-18 | 4348 | 1159 | 1159 | 3189 |
| MOTOROLA INC | P | 2010-02-01 | 2010-10-22 | 3930 | 781 | 781 | 3149 |
| COMCAST CORP-CL A | P | 2010-05-03 | 2010-10-29 | 10322 | 121 | 121 | 10201 |
| POLO RALPH LAUREN CORP | P | 2010-06-24 | 2010-11-09 | 15146 | 3622 | 3622 | 11524 |
| PROCTER & GAMBLE CO | P | 2010-06-23 | 2010-11-17 | 12677 | 481 | 481 | 12196 |
| FORD MOTOR CO | P | 2009-11-13 | 2010-11-23 | 17385 | 8189 | 8189 | 9196 |
| JUNIPER NETWORKS INC | P | 2010-08-24 | 2010-11-30 | 9406 | 1970 | 1970 | 7436 |
| CLIFFS NATURAL RESOURCES INC | P | 2010-08-24 | 2010-12-07 | 9356 | 2118 | 2118 | 7238 |
| HEWLETT-PACKARD CO | P | 2008-10-15 | 2010-12-10 | 4251 | 257 | 257 | 3994 |
| COVIDIEN PLC | P | 2010-04-21 | 2010-12-21 | 9133 | -959 | -959 | 10092 |
| SPRINT NEXTEL CORP | P | 2008-04-11 | 2010-01-05 | 7388 | -4366 | -4366 | 11754 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-06-29 | 2010-01-19 | 4875 | 773 | 773 | 4102 |
| NEWS CORP | P | 2009-02-06 | 2010-01-25 | 1258 | 566 | 566 | 692 |
| MEDCO HEALTH SOLUTIONS INC | P | 2008-03-17 | 2010-01-29 | 6223 | 1968 | 1968 | 4255 |
| WESTERN DIGITAL CORP | P | 2008-08-26 | 2010-02-09 | 3034 | 964 | 964 | 2070 |
| VALE SA-SP ADR | P | 2009-11-25 | 2010-02-18 | 8492 | -371 | -371 | 8863 |
| AT&T INC | P | 2007-10-11 | 2010-03-04 | 2489 | -1694 | -1694 | 4183 |
| MORGAN STANLEY | P | 2008-07-11 | 2010-03-12 | 9031 | -793 | -793 | 9824 |
| MERCK & CO. INC. | P | 2008-07-03 | 2010-03-23 | 15904 | 7692 | 7692 | 8212 |
| RRI ENERGY INC | P | 2009-06-22 | 2010-04-01 | 11452 | -3554 | -3554 | 15006 |
| SPRINT NEXTEL CORP | P | 2008-09-15 | 2010-04-14 | 14019 | -9127 | -9127 | 23146 |
| J.C. PENNEY CO INC | P | 2008-11-14 | 2010-04-16 | 9376 | 4115 | 4115 | 5261 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-06-24 | 2010-04-26 | 28427 | 11006 | 11006 | 17421 |
| NEXEN INC | P | 2009-06-02 | 2010-04-30 | 14612 | -798 | -798 | 15410 |
| MERCK & CO. INC. | P | 2008-07-10 | 2010-05-05 | 3827 | 1480 | 1480 | 2347 |
| NOKIA CORP-SPON ADR | P | 2009-01-22 | 2010-05-14 | 5657 | -1065 | -1065 | 6722 |
| DEVON ENERGY CORPORATION | P | 2009-02-09 | 2010-05-21 | 15534 | 406 | 406 | 15128 |
| STEEL DYNAMICS INC | P | 2009-11-25 | 2010-06-10 | 15486 | -3214 | -3214 | 18700 |
| GENERAL ELECTRIC CO | P | 2009-10-23 | 2010-06-23 | 9334 | 180 | 180 | 9154 |
| DEVON ENERGY CORPORATION | P | 2009-02-24 | 2010-07-08 | 3455 | 893 | 893 | 2562 |
| AOL INC | P | 2009-01-14 | 2010-07-15 | 583 | 153 | 153 | 430 |
| TRANSOCEAN LTD | P | 2010-04-21 | 2010-07-26 | 7955 | -7841 | -7841 | 15796 |
| MOTOROLA INC | P | 2010-02-01 | 2010-08-02 | 5332 | 923 | 923 | 4409 |
| MERCK & CO. INC. | P | 2009-05-22 | 2010-08-16 | 8831 | 2798 | 2798 | 6033 |
| GILEAD SCIENCES INC | P | 2006-03-16 | 2010-08-24 | 13707 | -13319 | -13319 | 27026 |
| GOLDMAN SACHS GROUP INC | P | 2010-01-22 | 2010-08-31 | 5488 | -781 | -781 | 6269 |
| TARGET CORP | P | 2009-05-13 | 2010-09-14 | 8096 | 2018 | 2018 | 6078 |
| VISA INC - CLASS A SHRS | P | 2010-07-16 | 2010-09-22 | 12284 | -462 | -462 | 12746 |
| ROSS STORES INC | P | 2010-04-20 | 2010-09-30 | 8199 | -300 | -300 | 8499 |
| HEWLETT-PACKARD CO | P | 2008-06-19 | 2010-10-06 | 6106 | -873 | -873 | 6979 |
| FREEPORT-MCMORAN COPPER | P | 2010-02-12 | 2010-10-18 | 5314 | 1289 | 1289 | 4025 |
| MOTOROLA INC | P | 2010-02-03 | 2010-10-22 | 13363 | 1980 | 1980 | 11383 |
| FREEPORT-MCMORAN COPPER | P | 2010-07-09 | 2010-11-01 | 35973 | 11426 | 11426 | 24547 |
| FORD MOTOR CO | P | 2010-02-03 | 2010-11-11 | 9014 | 2671 | 2671 | 6343 |
| PROCTER & GAMBLE CO | P | 2010-06-25 | 2010-11-17 | 12677 | 630 | 630 | 12047 |
| PULTE GROUP INC | P | 2009-07-28 | 2010-11-23 | 10728 | -7389 | -7389 | 18117 |
| MICROSOFT CORP | P | 2010-02-26 | 2010-11-30 | 1900 | -252 | -252 | 2152 |
| CELGENE CORP | P | 2007-11-19 | 2010-12-07 | 11435 | -1432 | -1432 | 12867 |
| HEWLETT-PACKARD CO | P | 2010-03-29 | 2010-12-10 | 8502 | -2111 | -2111 | 10613 |
| AT&T INC | P | 2009-06-16 | 2010-12-22 | 2902 | 478 | 478 | 2424 |
| SPRINT NEXTEL CORP | P | 2008-04-11 | 2010-01-05 | 1231 | -728 | -728 | 1959 |
| US BANCORP | P | 2009-05-14 | 2010-01-19 | 1224 | 335 | 335 | 889 |
| PFIZER INC | P | 2007-08-23 | 2010-01-25 | 36100 | -10604 | -10604 | 46704 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-06-29 | 2010-01-29 | 19683 | 3142 | 3142 | 16541 |
| AIR PRODUCTS & CHEMICALS INC | P | 2007-11-07 | 2010-02-11 | 18807 | -8478 | -8478 | 27285 |
| AT&T INC | P | 2007-09-27 | 2010-02-22 | 7509 | -5255 | -5255 | 12764 |
| AT&T INC | P | 2007-10-18 | 2010-03-04 | 7468 | -5129 | -5129 | 12597 |
| SYMANTEC CORP | P | 2009-03-13 | 2010-03-16 | 6037 | 1253 | 1253 | 4784 |
| CONOCOPHILLIPS | P | 2007-08-29 | 2010-03-24 | 39529 | -21260 | -21260 | 60789 |
| FREEPORT-MCMORAN COPPER | P | 2009-06-30 | 2010-04-05 | 10945 | 4618 | 4618 | 6327 |
| SPRINT NEXTEL CORP | P | 2008-09-15 | 2010-04-14 | 1649 | -1074 | -1074 | 2723 |
| J.C. PENNEY CO INC | P | 2009-12-16 | 2010-04-16 | 10938 | 1222 | 1222 | 9716 |
| QUALCOMM INC | P | 2009-01-26 | 2010-04-27 | 7617 | 362 | 362 | 7255 |
| WAL-MART STORES INC | P | 2008-10-28 | 2010-04-30 | 8088 | 391 | 391 | 7697 |
| MERCK & CO. INC. | P | 2008-07-25 | 2010-05-05 | 4146 | 321 | 321 | 3825 |
| NOKIA CORP-SPON ADR | P | 2009-02-05 | 2010-05-14 | 12342 | -3260 | -3260 | 15602 |
| DEVON ENERGY CORPORATION | P | 2009-02-24 | 2010-05-21 | 8833 | 2079 | 2079 | 6754 |
| TRANSOCEAN LTD | P | 2010-03-10 | 2010-06-10 | 14489 | -13354 | -13354 | 27843 |
| MERCK & CO. INC. | P | 2008-07-25 | 2010-06-23 | 20705 | 1645 | 1645 | 19060 |
| DEVON ENERGY CORPORATION | P | 2009-03-30 | 2010-07-08 | 12565 | 3752 | 3752 | 8813 |
| AOL INC | P | 2009-03-12 | 2010-07-15 | 734 | 286 | 286 | 448 |
| TRANSOCEAN LTD | P | 2010-04-30 | 2010-07-26 | 4546 | -2859 | -2859 | 7405 |
| COMCAST CORP-CL A | P | 2009-12-18 | 2010-08-05 | 16152 | 1657 | 1657 | 14495 |
| MERCK & CO. INC. | P | 2009-09-25 | 2010-08-16 | 12030 | 2459 | 2459 | 9571 |
| BANK OF AMERICA CORP | P | 2009-08-31 | 2010-08-27 | 1890 | -764 | -764 | 2654 |
| HEWLETT-PACKARD CO | P | 2008-04-10 | 2010-09-02 | 2752 | -505 | -505 | 3257 |
| COMCAST CORP-CL A | P | 2009-12-18 | 2010-09-15 | 898 | 45 | 45 | 853 |
| ILLINOIS TOOL WORKS | P | 2009-06-29 | 2010-09-24 | 9364 | 1771 | 1771 | 7593 |
| FRANKLIN RESOURCES INC | P | 2010-05-04 | 2010-10-01 | 10725 | -611 | -611 | 11336 |
| HEWLETT-PACKARD CO | P | 2008-07-18 | 2010-10-06 | 2035 | -137 | -137 | 2172 |
| FREEPORT-MCMORAN COPPER | P | 2010-02-22 | 2010-10-18 | 19325 | 3929 | 3929 | 15396 |
| PEPSICO INC | P | 2009-01-26 | 2010-10-22 | 9763 | 2173 | 2173 | 7590 |
| KLA-TENCOR CORPORATION | P | 2009-10-01 | 2010-11-01 | 3562 | 125 | 125 | 3437 |
| TIME WARNER CABLE | P | 2007-08-23 | 2010-11-15 | 9710 | 776 | 776 | 8934 |
| PROCTER & GAMBLE CO | P | 2010-06-30 | 2010-11-17 | 3169 | 161 | 161 | 3008 |
| PROCTER & GAMBLE CO | P | 2010-06-30 | 2010-11-23 | 9383 | 359 | 359 | 9024 |
| MICROSOFT CORP | P | 2010-03-29 | 2010-11-30 | 7600 | -1301 | -1301 | 8901 |
| CELGENE CORP | P | 2008-03-04 | 2010-12-07 | 8576 | 128 | 128 | 8448 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2010-01-20 | 2010-12-10 | 9781 | 3745 | 3745 | 6036 |
| AT&T INC | P | 2009-06-24 | 2010-12-22 | 15961 | 2313 | 2313 | 13648 |
| SPRINT NEXTEL CORP | P | 2008-04-11 | 2010-01-05 | 410 | -243 | -243 | 653 |
| US BANCORP | P | 2009-05-18 | 2010-01-19 | 17138 | 3867 | 3867 | 13271 |
| FEDEX CORP | P | 2009-08-04 | 2010-01-26 | 10035 | 1521 | 1521 | 8514 |
| LOWE'S COS INC | P | 2009-09-23 | 2010-02-01 | 8216 | 83 | 83 | 8133 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-10-30 | 2010-02-11 | 3419 | -460 | -460 | 3879 |
| AT&T INC | P | 2007-10-04 | 2010-02-22 | 7509 | -5085 | -5085 | 12594 |
| AT&T INC | P | 2007-12-06 | 2010-03-04 | 9958 | -5362 | -5362 | 15320 |
| SYMANTEC CORP | P | 2009-09-25 | 2010-03-16 | 10350 | 1117 | 1117 | 9233 |
| QUANTA SERVICES INC | P | 2009-08-25 | 2010-03-24 | 14001 | -2276 | -2276 | 16277 |
| VALE SA-SP ADR | P | 2009-11-25 | 2010-04-06 | 9915 | 1052 | 1052 | 8863 |
| CREDIT SUISSE GROUP-SPON AD | P | 2009-05-11 | 2010-04-15 | 37194 | 8468 | 8468 | 28726 |
| DEUTSCHE BANK AG-REGISTERED | P | 2008-12-10 | 2010-04-19 | 2204 | 1101 | 1101 | 1103 |
| QUALCOMM INC | P | 2009-03-31 | 2010-04-27 | 19043 | -525 | -525 | 19568 |
| ARCHER-DANIELS-MIDLAND CO | P | 2009-01-13 | 2010-05-03 | 13881 | -37 | -37 | 13918 |
| BAXTER INTERNATIONAL INC | P | 2010-01-25 | 2010-05-07 | 7883 | -2505 | -2505 | 10388 |
| NOKIA CORP-SPON ADR | P | 2009-02-09 | 2010-05-14 | 10285 | -3011 | -3011 | 13296 |
| AMERIPRISE FINANCIAL INC | P | 2009-10-30 | 2010-05-25 | 7412 | 481 | 481 | 6931 |
| GENERAL ELECTRIC CO | P | 2009-10-16 | 2010-06-11 | 26260 | -1205 | -1205 | 27465 |
| MERCK & CO. INC. | P | 2009-05-22 | 2010-06-23 | 1492 | 494 | 494 | 998 |
| INTEL CORP | P | 2009-04-30 | 2010-07-08 | 18031 | 3822 | 3822 | 14209 |
| AOL INC | P | 2009-04-23 | 2010-07-15 | 1123 | 271 | 271 | 852 |
| SPRINT NEXTEL CORP | P | 2009-07-31 | 2010-07-30 | 9210 | 1159 | 1159 | 8051 |
| CVS/CAREMARK CORP | P | 2010-03-26 | 2010-08-06 | 11110 | -2681 | -2681 | 13791 |
| XL GROUP PLC | P | 2008-09-16 | 2010-08-16 | 12430 | 847 | 847 | 11583 |
| BANK OF AMERICA CORP | P | 2009-12-09 | 2010-08-27 | 25576 | -5800 | -5800 | 31376 |
| HEWLETT-PACKARD CO | P | 2008-04-25 | 2010-09-02 | 13762 | -2755 | -2755 | 16517 |
| COMCAST CORP-CL A | P | 2010-04-29 | 2010-09-15 | 7630 | -830 | -830 | 8460 |
| COMCAST CORP-CL A | P | 2010-04-29 | 2010-09-27 | 1377 | -116 | -116 | 1493 |
| HEWLETT-PACKARD CO | P | 2008-06-19 | 2010-10-01 | 8113 | -1193 | -1193 | 9306 |
| EMC CORP/MASS | P | 2009-07-29 | 2010-10-07 | 12715 | 2871 | 2871 | 9844 |
| FREEPORT-MCMORAN COPPER | P | 2010-07-09 | 2010-10-18 | 1932 | 623 | 623 | 1309 |
| TYCO ELECTRONICS LTD | P | 2009-06-25 | 2010-10-22 | 7839 | 3249 | 3249 | 4590 |
| KLA-TENCOR CORPORATION | P | 2010-04-22 | 2010-11-01 | 10686 | 484 | 484 | 10202 |
| TIME WARNER CABLE | P | 2008-06-03 | 2010-11-15 | 7882 | 1687 | 1687 | 6195 |
| COSTCO WHOLESALE CORP | P | 2008-12-22 | 2010-11-19 | 8316 | 1637 | 1637 | 6679 |
| PROCTER & GAMBLE CO | P | 2010-07-08 | 2010-11-23 | 18767 | 474 | 474 | 18293 |
| MICROSOFT CORP | P | 2010-03-31 | 2010-11-30 | 2533 | -424 | -424 | 2957 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2010-01-20 | 2010-12-08 | 7554 | 2859 | 2859 | 4695 |
| KOHLS CORP | P | 2008-04-25 | 2010-12-13 | 12027 | 917 | 917 | 11110 |
| CONOCOPHILLIPS | P | 2009-09-03 | 2010-12-22 | 28419 | 9521 | 9521 | 18898 |
| APPLE INC | P | 2006-08-01 | 2010-01-07 | 21086 | 14390 | 14390 | 6696 |
| CHEVRON CORP | P | 2007-08-29 | 2010-01-22 | 1883 | -263 | -263 | 2146 |
| WESTERN DIGITAL CORP | P | 2008-08-20 | 2010-01-26 | 12364 | 3881 | 3881 | 8483 |
| UNITED PARCEL SERVICE-CL B | P | 2009-09-15 | 2010-02-01 | 17347 | -430 | -430 | 17777 |
| CORNING INC | P | 2009-01-22 | 2010-02-11 | 7083 | 3328 | 3328 | 3755 |
| AT&T INC | P | 2007-10-11 | 2010-02-22 | 7509 | -5041 | -5041 | 12550 |
| AT&T INC | P | 2008-03-25 | 2010-03-04 | 7468 | -3912 | -3912 | 11380 |
| ANHEUSER-BUSH INBEV SPN ADR | P | 2009-11-16 | 2010-03-17 | 9053 | 59 | 59 | 8994 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-05-27 | 2010-03-25 | 7665 | 2109 | 2109 | 5556 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-12-23 | 2010-04-08 | 7395 | -721 | -721 | 8116 |
| CREDIT SUISSE GROUP-SPON AD | P | 2009-09-17 | 2010-04-15 | 15940 | -733 | -733 | 16673 |
| DEUTSCHE BANK AG-REGISTERED | P | 2009-02-18 | 2010-04-19 | 22037 | 14460 | 14460 | 7577 |
| JPMORGAN CHASE & CO | P | 2008-09-26 | 2010-04-28 | 17171 | 971 | 971 | 16200 |
| ARCHER-DANIELS-MIDLAND CO | P | 2009-01-14 | 2010-05-03 | 16657 | 2092 | 2092 | 14565 |
| JPMORGAN CHASE & CO | P | 2008-09-26 | 2010-05-07 | 10091 | -34 | -34 | 10125 |
| NOKIA CORP-SPON ADR | P | 2009-02-18 | 2010-05-14 | 4628 | -320 | -320 | 4948 |
| AMERIPRISE FINANCIAL INC | P | 2009-10-30 | 2010-05-25 | 12970 | 841 | 841 | 12129 |
| US BANCORP | P | 2009-05-18 | 2010-06-15 | 1155 | 207 | 207 | 948 |
| MERCK & CO. INC. | P | 2009-05-22 | 2010-06-23 | 888 | 294 | 294 | 594 |
| SUPERVALU INC | P | 2009-10-08 | 2010-07-08 | 4438 | -1770 | -1770 | 6208 |
| AOL INC | P | 2010-02-17 | 2010-07-15 | 9136 | -1075 | -1075 | 10211 |
| SPRINT NEXTEL CORP | P | 2009-08-05 | 2010-07-30 | 12894 | 1649 | 1649 | 11245 |
| PRINCIPAL FINANCIAL GROUP | P | 2009-10-19 | 2010-08-09 | 97 | -21 | -21 | 118 |
| XL GROUP PLC | P | 2009-05-27 | 2010-08-16 | 14206 | 6283 | 6283 | 7923 |
| BANK OF AMERICA CORP | P | 2009-12-10 | 2010-08-27 | 11339 | -2355 | -2355 | 13694 |
| TYCO ELECTRONICS LTD | P | 2009-04-27 | 2010-09-02 | 3811 | 883 | 883 | 2928 |
| HEWLETT-PACKARD CO | P | 2008-04-25 | 2010-09-15 | 8560 | -1586 | -1586 | 10146 |
| COMCAST CORP-CL A | P | 2010-05-03 | 2010-09-27 | 9181 | -1020 | -1020 | 10201 |
| TARGET CORP | P | 2009-05-13 | 2010-10-01 | 9355 | 2265 | 2265 | 7090 |
| FREEPORT-MCMORAN COPPER | P | 2009-08-13 | 2010-10-07 | 10957 | 3119 | 3119 | 7838 |
| FREEPORT-MCMORAN COPPER | P | 2010-07-15 | 2010-10-18 | 2899 | 1029 | 1029 | 1870 |
| FEDEX CORP | P | 2010-05-04 | 2010-10-25 | 4479 | 21 | 21 | 4458 |
| CBS CORP-CLASS B NON VOTING | P | 2008-12-15 | 2010-11-02 | 32067 | 17614 | 17614 | 14453 |
| TIME WARNER CABLE | P | 2008-06-04 | 2010-11-15 | 504 | 88 | 88 | 416 |
| BANK OF AMERICA CORP | P | 2010-01-26 | 2010-11-22 | 903 | -301 | -301 | 1204 |
| D R HORTON INC | P | 2009-06-08 | 2010-11-24 | 17193 | 973 | 973 | 16220 |
| MOTOROLA INC | P | 2010-02-03 | 2010-11-30 | 16909 | 2179 | 2179 | 14730 |
| ARCHER-DANIELS-MIDLAND CO | P | 2010-10-08 | 2010-12-09 | 15139 | -1519 | -1519 | 16658 |
| KOHLS CORP | P | 2009-01-26 | 2010-12-13 | 1336 | 364 | 364 | 972 |
| CONOCOPHILLIPS | P | 2009-11-05 | 2010-12-22 | 6687 | 1495 | 1495 | 5192 |
| VISA INC - CLASS A SHRS | P | 2009-05-06 | 2010-01-11 | 21909 | 5182 | 5182 | 16727 |
| CHEVRON CORP | P | 2008-07-10 | 2010-01-22 | 20714 | -5215 | -5215 | 25929 |
| INGERSOLL-RAND PLC | P | 2009-10-20 | 2010-01-27 | 10200 | -27 | -27 | 10227 |
| NATIONAL - OILWELL INC | P | 2009-05-27 | 2010-02-02 | 19149 | 2415 | 2415 | 16734 |
| CORNING INC | P | 2009-09-30 | 2010-02-11 | 885 | 121 | 121 | 764 |
| MASCO CORP | P | 2009-06-03 | 2010-02-23 | 19906 | 3719 | 3719 | 16187 |
| AT&T INC | P | 2008-07-02 | 2010-03-04 | 4979 | -1670 | -1670 | 6649 |
| TRAVELERS COS INC/THE | P | 2007-08-23 | 2010-03-17 | 10615 | 224 | 224 | 10391 |
| QUALCOMM INC | P | 2008-10-15 | 2010-03-26 | 17774 | 981 | 981 | 16793 |
| AIR PRODUCTS & CHEMICALS INC | P | 2010-01-07 | 2010-04-08 | 11092 | -1100 | -1100 | 12192 |
| GOOGLE INC-CL A | P | 2006-03-16 | 2010-04-15 | 23805 | 9972 | 9972 | 13833 |
| DEUTSCHE BANK AG-REGISTERED | P | 2009-05-06 | 2010-04-19 | 12487 | 2968 | 2968 | 9519 |
| MERCK & CO. INC. | P | 2008-07-03 | 2010-04-29 | 7799 | 3435 | 3435 | 4364 |
| ARCHER-DANIELS-MIDLAND CO | P | 2009-02-05 | 2010-05-03 | 16657 | 839 | 839 | 15818 |
| PRINCIPAL FINANCIAL GROUP | P | 2009-10-19 | 2010-05-11 | 16504 | 432 | 432 | 16072 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2010-01-20 | 2010-05-14 | 17125 | 2370 | 2370 | 14755 |
| AMERIPRISE FINANCIAL INC | P | 2009-11-03 | 2010-05-25 | 7412 | 393 | 393 | 7019 |
| US BANCORP | P | 2009-05-21 | 2010-06-15 | 18478 | 4080 | 4080 | 14398 |
| MERCK & CO. INC. | P | 2009-05-22 | 2010-06-23 | 888 | 294 | 294 | 594 |
| SUPERVALU INC | P | 2009-12-02 | 2010-07-08 | 7767 | -2227 | -2227 | 9994 |
| INTEL CORP | P | 2009-04-30 | 2010-07-15 | 8520 | 2205 | 2205 | 6315 |
| SPRINT NEXTEL CORP | P | 2009-08-11 | 2010-07-30 | 8750 | 1949 | 1949 | 6801 |
| PRINCIPAL FINANCIAL GROUP | P | 2010-04-05 | 2010-08-09 | 20592 | -4820 | -4820 | 25412 |
| ILLINOIS TOOL WORKS | P | 2009-05-29 | 2010-08-18 | 1071 | 265 | 265 | 806 |
| BANK OF AMERICA CORP | P | 2009-12-17 | 2010-08-27 | 6299 | -1316 | -1316 | 7615 |
| TYCO ELECTRONICS LTD | P | 2009-05-05 | 2010-09-02 | 17787 | 4968 | 4968 | 12819 |
| HEWLETT-PACKARD CO | P | 2008-05-20 | 2010-09-15 | 9953 | -1643 | -1643 | 11596 |
| COMMUNITY HEALTH SYSTEMS INC | P | 2010-04-15 | 2010-09-29 | 14718 | -4010 | -4010 | 18728 |
| VISA INC - CLASS A SHRS | P | 2010-07-16 | 2010-10-01 | 9174 | 69 | 69 | 9105 |
| FREEPORT-MCMORAN COPPER | P | 2009-10-07 | 2010-10-07 | 5022 | 1124 | 1124 | 3898 |
| APPLE INC | P | 2006-08-01 | 2010-10-19 | 15530 | 12182 | 12182 | 3348 |
| FEDEX CORP | P | 2010-08-06 | 2010-10-25 | 8958 | 458 | 458 | 8500 |
| COVIDIEN PLC | P | 2010-01-21 | 2010-11-02 | 12956 | -3745 | -3745 | 16701 |
| TIME WARNER CABLE | P | 2008-11-24 | 2010-11-15 | 8701 | 5313 | 5313 | 3388 |
| BANK OF AMERICA CORP | P | 2010-01-27 | 2010-11-22 | 5641 | -1869 | -1869 | 7510 |
| ALTRIA GROUP INC | P | 2009-07-13 | 2010-11-26 | 36618 | 11678 | 11678 | 24940 |
| NEWS CORP | P | 2009-02-17 | 2010-11-30 | 4094 | 2248 | 2248 | 1846 |
| COSTCO WHOLESALE CORP | P | 2008-12-22 | 2010-12-09 | 8821 | 2142 | 2142 | 6679 |
| TEVA PHARMACEUTICAL-SP ADR | P | 2008-03-17 | 2010-12-13 | 10687 | 1684 | 1684 | 9003 |
| HESS CORP | P | 2010-07-26 | 2010-12-22 | 34298 | 10648 | 10648 | 23650 |
| ACE LTD | P | 2009-03-26 | 2010-01-12 | 1201 | 235 | 235 | 966 |
| CHEVRON CORP | P | 2008-08-07 | 2010-01-22 | 15065 | -1956 | -1956 | 17021 |
| TIME WARNER INC | P | 2008-06-03 | 2010-01-28 | 1393 | -304 | -304 | 1697 |
| FEDEX CORP | P | 2009-08-04 | 2010-02-04 | 9942 | 1428 | 1428 | 8514 |
| TIME WARNER INC | P | 2008-11-24 | 2010-02-11 | 9529 | 3861 | 3861 | 5668 |
| CORNING INC | P | 2009-09-30 | 2010-02-24 | 8719 | 1081 | 1081 | 7638 |
| DEVON ENERGY CORPORATION | P | 2008-08-08 | 2010-03-05 | 349 | -103 | -103 | 452 |
| XL CAPITAL LTD -CLASS A | P | 2008-08-28 | 2010-03-17 | 9736 | -291 | -291 | 10027 |
| QUALCOMM INC | P | 2008-10-24 | 2010-03-26 | 8364 | 1606 | 1606 | 6758 |
| FREEPORT-MCMORAN COPPER | P | 2009-06-30 | 2010-04-09 | 2129 | 864 | 864 | 1265 |
| ALCON INC | P | 2006-04-05 | 2010-04-16 | 7961 | 2751 | 2751 | 5210 |
| TIME WARNER INC | P | 2008-11-24 | 2010-04-19 | 7404 | 3761 | 3761 | 3643 |
| MERCK & CO. INC. | P | 2008-07-10 | 2010-04-29 | 6381 | 2470 | 2470 | 3911 |
| BANK OF AMERICA CORP | P | 2009-08-31 | 2010-05-03 | 14472 | 317 | 317 | 14155 |
| FREEPORT-MCMORAN COPPER | P | 2009-06-05 | 2010-05-12 | 1304 | 269 | 269 | 1035 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2010-01-20 | 2010-05-14 | 1557 | 216 | 216 | 1341 |
| RESEARCH IN MOTION | P | 2010-03-16 | 2010-05-26 | 15096 | -3626 | -3626 | 18722 |
| US BANCORP | P | 2009-08-31 | 2010-06-15 | 13858 | 327 | 327 | 13531 |
| MICROSOFT CORP | P | 2009-10-19 | 2010-06-23 | 178 | -6 | -6 | 184 |
| NOKIA CORP-SPON ADR | P | 2009-02-18 | 2010-07-09 | 2954 | -894 | -894 | 3848 |
| INTEL CORP | P | 2009-06-05 | 2010-07-15 | 9584 | 2352 | 2352 | 7232 |
| SPRINT NEXTEL CORP | P | 2009-10-30 | 2010-07-30 | 12434 | 4414 | 4414 | 8020 |
| PRINCIPAL FINANCIAL GROUP | P | 2010-04-15 | 2010-08-09 | 10805 | -2533 | -2533 | 13338 |
| ILLINOIS TOOL WORKS | P | 2009-06-29 | 2010-08-18 | 8565 | 972 | 972 | 7593 |
| BANK OF AMERICA CORP | P | 2010-01-26 | 2010-08-27 | 10331 | -2006 | -2006 | 12337 |
| TYCO ELECTRONICS LTD | P | 2009-06-25 | 2010-09-02 | 3811 | 1057 | 1057 | 2754 |
| HEWLETT-PACKARD CO | P | 2008-05-20 | 2010-09-17 | 1974 | -345 | -345 | 2319 |
| COMMUNITY HEALTH SYSTEMS INC | P | 2010-04-28 | 2010-09-29 | 13169 | -3947 | -3947 | 17116 |
| GILEAD SCIENCES INC | P | 2006-03-16 | 2010-10-04 | 9722 | -7765 | -7765 | 17487 |
| HEWLETT-PACKARD CO | P | 2008-07-18 | 2010-10-08 | 7193 | -410 | -410 | 7603 |
| DOVER CORP | P | 2010-02-19 | 2010-10-19 | 9229 | 1179 | 1179 | 8050 |
| COSTCO WHOLESALE CORP | P | 2008-12-22 | 2010-10-27 | 7847 | 1168 | 1168 | 6679 |
| ILLINOIS TOOL WORKS | P | 2009-09-03 | 2010-11-03 | 9243 | 1036 | 1036 | 8207 |
| TIME WARNER CABLE | P | 2008-11-24 | 2010-11-15 | 3153 | 1925 | 1925 | 1228 |
| BANK OF AMERICA CORP | P | 2010-03-24 | 2010-11-22 | 7559 | -4115 | -4115 | 11674 |
| APPLE INC | P | 2006-08-01 | 2010-11-29 | 3134 | 2464 | 2464 | 670 |
| NEWS CORP | P | 2010-06-22 | 2010-11-30 | 5458 | -11 | -11 | 5469 |
| ILLINOIS TOOL WORKS | P | 2009-10-22 | 2010-12-09 | 7573 | 281 | 281 | 7292 |
| COVIDIEN PLC | P | 2010-01-21 | 2010-12-14 | 4509 | -630 | -630 | 5139 |
| HESS CORP | P | 2010-07-28 | 2010-12-22 | 1905 | 586 | 586 | 1319 |
| ACE LTD | P | 2009-04-17 | 2010-01-12 | 13214 | 703 | 703 | 12511 |
| CME GROUP INC | P | 2008-03-11 | 2010-01-22 | 7932 | -4064 | -4064 | 11996 |
| TIME WARNER INC | P | 2008-06-04 | 2010-01-28 | 884 | -212 | -212 | 1096 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-06-29 | 2010-02-04 | 8699 | 1222 | 1222 | 7477 |
| NEWS CORP | P | 2009-02-06 | 2010-02-12 | 10325 | 4793 | 4793 | 5532 |
| QUALCOMM INC | P | 2008-07-30 | 2010-02-24 | 2844 | -1284 | -1284 | 4128 |
| DEVON ENERGY CORPORATION | P | 2008-09-30 | 2010-03-05 | 10480 | -2988 | -2988 | 13468 |
| MERCK & CO. INC. | P | 2008-07-02 | 2010-03-19 | 9571 | -42 | -42 | 9613 |
| QUALCOMM INC | P | 2009-01-26 | 2010-03-26 | 4182 | 554 | 554 | 3628 |
| FREEPORT-MCMORAN COPPER | P | 2009-08-13 | 2010-04-09 | 8516 | 1985 | 1985 | 6531 |
| ALCON INC | P | 2008-01-18 | 2010-04-16 | 15923 | 1121 | 1121 | 14802 |
| APPLE INC | P | 2006-08-01 | 2010-04-20 | 17170 | 12483 | 12483 | 4687 |
| AK STEEL HOLDING CORP | P | 2009-08-24 | 2010-04-30 | 22113 | -5369 | -5369 | 27482 |
| BANK OF AMERICA CORP | P | 2009-12-09 | 2010-05-03 | 1266 | 184 | 184 | 1082 |
| FREEPORT-MCMORAN COPPER | P | 2010-02-09 | 2010-05-12 | 30795 | 184 | 184 | 30611 |
| MACY'S INC | P | 2007-08-23 | 2010-05-17 | 13367 | -5458 | -5458 | 18825 |
| APPLE INC | P | 2006-08-01 | 2010-06-01 | 9227 | 6884 | 6884 | 2343 |
| ILLINOIS TOOL WORKS | P | 2009-05-29 | 2010-06-16 | 19750 | 6054 | 6054 | 13696 |
| MICROSOFT CORP | P | 2009-10-19 | 2010-06-23 | 13784 | -516 | -516 | 14300 |
| NOKIA CORP-SPON ADR | P | 2009-02-26 | 2010-07-09 | 5908 | -807 | -807 | 6715 |
| SCHLUMBERGER LTD | P | 2007-04-23 | 2010-07-15 | 14433 | -4459 | -4459 | 18892 |
| VALERO ENERGY CORP | P | 2009-08-10 | 2010-07-30 | 11875 | -983 | -983 | 12858 |
| ARCELORMITTAL-NY REGISTERED | P | 2009-08-05 | 2010-08-12 | 14395 | -3587 | -3587 | 17982 |
| SPX CORP | P | 2009-07-07 | 2010-08-18 | 1491 | 314 | 314 | 1177 |
| INTEL CORP | P | 2009-07-09 | 2010-08-27 | 5492 | 660 | 660 | 4832 |
| FEDEX CORP | P | 2010-05-04 | 2010-09-03 | 12457 | -916 | -916 | 13373 |
| HEWLETT-PACKARD CO | P | 2008-06-19 | 2010-09-17 | 5921 | -1058 | -1058 | 6979 |
| COMMUNITY HEALTH SYSTEMS INC | P | 2010-07-22 | 2010-09-29 | 9295 | 313 | 313 | 8982 |
| KLA-TENCOR CORPORATION | P | 2009-10-01 | 2010-10-04 | 11165 | -4 | -4 | 11169 |
| TARGET CORP | P | 2009-05-13 | 2010-10-08 | 4065 | 1026 | 1026 | 3039 |
| ILLINOIS TOOL WORKS | P | 2009-06-29 | 2010-10-20 | 9346 | 1753 | 1753 | 7593 |
| FREEPORT-MCMORAN COPPER | P | 2010-07-15 | 2010-10-27 | 7114 | 2439 | 2439 | 4675 |
| DOVER CORP | P | 2010-02-19 | 2010-11-04 | 4146 | 696 | 696 | 3450 |
| TIME WARNER CABLE | P | 2008-11-24 | 2010-11-15 | 3153 | 1925 | 1925 | 1228 |
| BANK OF AMERICA CORP | P | 2010-04-27 | 2010-11-22 | 12298 | -7084 | -7084 | 19382 |
| APPLE INC | P | 2008-02-08 | 2010-11-29 | 9402 | 5685 | 5685 | 3717 |
| PEPCO HOLDINGS INC | P | 2010-03-24 | 2010-11-30 | 33036 | 2501 | 2501 | 30535 |
| ILLINOIS TOOL WORKS | P | 2009-11-19 | 2010-12-09 | 10097 | 199 | 199 | 9898 |
| COVIDIEN PLC | P | 2010-01-27 | 2010-12-14 | 6763 | -849 | -849 | 7612 |
| ALCON INC | P | 2009-07-23 | 2010-12-30 | 9812 | 2213 | 2213 | 7599 |
| CELGENE CORP | P | 2007-08-23 | 2010-01-12 | 11419 | -583 | -583 | 12002 |
| CME GROUP INC | P | 2008-04-04 | 2010-01-22 | 7932 | -4826 | -4826 | 12758 |
| TIME WARNER INC | P | 2008-11-24 | 2010-01-28 | 13798 | 5459 | 5459 | 8339 |
| OCCIDENTAL PETROLEUM CORP | P | 2009-08-31 | 2010-02-04 | 2848 | 162 | 162 | 2686 |
| NORTHROP GRUMMAN CORP | P | 2009-03-26 | 2010-02-12 | 29367 | 7099 | 7099 | 22268 |
| QUALCOMM INC | P | 2008-10-15 | 2010-02-24 | 14219 | -599 | -599 | 14818 |
| DEVON ENERGY CORPORATION | P | 2009-02-09 | 2010-03-05 | 10130 | 1528 | 1528 | 8602 |
| SUPERVALU INC | P | 2009-10-08 | 2010-03-19 | 10004 | 692 | 692 | 9312 |
| CONOCOPHILLIPS | P | 2007-08-29 | 2010-03-30 | 12804 | -7459 | -7459 | 20263 |
| TARGET CORP | P | 2009-04-14 | 2010-04-09 | 15345 | 4536 | 4536 | 10809 |
| GOLDMAN SACHS GROUP INC | P | 2003-04-30 | 2010-04-16 | 11967 | 6331 | 6331 | 5636 |
| TEVA PHARMACEUTICAL-SP ADR | P | 2008-01-25 | 2010-04-20 | 10890 | 3046 | 3046 | 7844 |
| GOLDMAN SACHS GROUP INC | P | 2008-11-04 | 2010-04-30 | 13418 | 5225 | 5225 | 8193 |
| BANK OF AMERICA CORP | P | 2010-02-23 | 2010-05-03 | 8140 | 998 | 998 | 7142 |
| MOTOROLA INC | P | 2008-09-26 | 2010-05-12 | 25956 | -1829 | -1829 | 27785 |
| MACY'S INC | P | 2008-07-02 | 2010-05-17 | 18936 | 2314 | 2314 | 16622 |
| RAYTHEON COMPANY | P | 2010-02-26 | 2010-06-01 | 9142 | -734 | -734 | 9876 |
| NEWFIELD EXPLORATION CO | P | 2010-02-26 | 2010-06-17 | 12756 | 1385 | 1385 | 11371 |
| NOBLE ENERGY INC | P | 2010-01-19 | 2010-06-23 | 14054 | -3682 | -3682 | 17736 |
| NOKIA CORP-SPON ADR | P | 2010-03-29 | 2010-07-09 | 4642 | -3824 | -3824 | 8466 |
| COSTCO WHOLESALE CORP | P | 2008-03-19 | 2010-07-16 | 9644 | -1183 | -1183 | 10827 |
| VALERO ENERGY CORP | P | 2009-08-19 | 2010-07-30 | 18660 | -767 | -767 | 19427 |
| CIMAREX ENERGY CO | P | 2009-07-21 | 2010-08-12 | 23153 | 11686 | 11686 | 11467 |
| SPX CORP | P | 2009-12-18 | 2010-08-18 | 10439 | 798 | 798 | 9641 |
| INTEL CORP | P | 2009-07-20 | 2010-08-27 | 16477 | -315 | -315 | 16792 |
| FRANKLIN RESOURCES INC | P | 2006-02-23 | 2010-09-03 | 10211 | 110 | 110 | 10101 |
| WELLS FARGO & COMPANY | P | 2010-04-19 | 2010-09-17 | 10012 | -2560 | -2560 | 12572 |
| HYATT HOTELS CORP - CL A | P | 2010-06-14 | 2010-09-29 | 15988 | -869 | -869 | 16857 |
| SARA LEE CORP | P | 2010-03-30 | 2010-10-04 | 20480 | 911 | 911 | 19569 |
| TARGET CORP | P | 2009-11-02 | 2010-10-08 | 6775 | 692 | 692 | 6083 |
| ILLINOIS TOOL WORKS | P | 2009-09-03 | 2010-10-20 | 1168 | 142 | 142 | 1026 |
| HEWLETT-PACKARD CO | P | 2008-07-18 | 2010-10-27 | 3157 | -102 | -102 | 3259 |
| DOVER CORP | P | 2010-04-26 | 2010-11-04 | 11057 | 313 | 313 | 10744 |
| COMCAST CORP-CL A | P | 2010-05-03 | 2010-11-16 | 8140 | -21 | -21 | 8161 |
| BANK OF AMERICA CORP | P | 2010-05-07 | 2010-11-22 | 5190 | -2312 | -2312 | 7502 |
| ALLIANCEBERNSTEIN GLOBAL | P | 2007-08-23 | 2010-11-30 | 61270 | -53824 | -53824 | 115094 |
| PEPCO HOLDINGS INC | P | 2010-04-22 | 2010-11-30 | 11012 | 1038 | 1038 | 9974 |
| ILLINOIS TOOL WORKS | P | 2010-03-01 | 2010-12-09 | 10097 | 866 | 866 | 9231 |
| VERTEX PHARMACEUTICALS INC | P | 2009-11-10 | 2010-12-14 | 11108 | -2022 | -2022 | 13130 |
| PEPSICO INC | P | 2009-08-13 | 2010-12-30 | 8152 | 1079 | 1079 | 7073 |
| CELGENE CORP | P | 2007-11-19 | 2010-01-12 | 5710 | -723 | -723 | 6433 |
| TIME WARNER INC | P | 2008-06-03 | 2010-01-22 | 8234 | -1556 | -1556 | 9790 |
| WAL-MART STORES INC | P | 2008-10-01 | 2010-01-28 | 2634 | -354 | -354 | 2988 |
| BANK OF NEW YORK MELLON CORP | P | 2009-04-17 | 2010-02-05 | 11309 | -1685 | -1685 | 12994 |
| QUALCOMM INC | P | 2008-07-30 | 2010-02-12 | 18396 | -7746 | -7746 | 26142 |
| WESTERN DIGITAL CORP | P | 2008-08-26 | 2010-02-24 | 17036 | 5307 | 5307 | 11729 |
| LOWE'S COS INC | P | 2009-02-24 | 2010-03-05 | 3961 | 1390 | 1390 | 2571 |
| ANHEUSER-BUSH INBEV SPN ADR | P | 2009-11-16 | 2010-03-22 | 9027 | 33 | 33 | 8994 |
| CONOCOPHILLIPS | P | 2008-01-31 | 2010-03-30 | 15364 | -8378 | -8378 | 23742 |
| TARGET CORP | P | 2009-04-30 | 2010-04-09 | 2790 | 741 | 741 | 2049 |
| GOLDMAN SACHS GROUP INC | P | 2003-04-30 | 2010-04-16 | 2426 | 1284 | 1284 | 1142 |
| GOLDMAN SACHS GROUP INC | P | 2008-11-04 | 2010-04-21 | 20012 | 8881 | 8881 | 11131 |
| GOLDMAN SACHS GROUP INC | P | 2009-03-31 | 2010-04-30 | 14585 | 4237 | 4237 | 10348 |
| BANK OF AMERICA CORP | P | 2010-04-12 | 2010-05-03 | 9588 | -353 | -353 | 9941 |
| NEWS CORP | P | 2009-02-06 | 2010-05-12 | 11587 | 6055 | 6055 | 5532 |
| UNUM GROUP | P | 2009-04-22 | 2010-05-17 | 21377 | 7559 | 7559 | 13818 |
| BERNSTEIN INTER. DURATION | P | 2007-08-24 | 2010-06-01 | 8000 | 295 | 295 | 7705 |
| DOVER CORP | P | 2010-01-22 | 2010-06-18 | 13708 | 433 | 433 | 13275 |
| CONOCOPHILLIPS | P | 2009-09-03 | 2010-06-25 | 11718 | 1713 | 1713 | 10005 |
| KLA-TENCOR CORPORATION | P | 2009-09-11 | 2010-07-12 | 14752 | -2320 | -2320 | 17072 |
| PEPSICO INC | P | 2007-12-06 | 2010-07-16 | 15622 | -3512 | -3512 | 19134 |
| CAMERON INTERNATIONAL CORP | P | 2007-11-20 | 2010-08-02 | 18404 | -2374 | -2374 | 20778 |
| CIMAREX ENERGY CO | P | 2009-11-19 | 2010-08-12 | 9923 | 2932 | 2932 | 6991 |
| SPX CORP | P | 2009-12-21 | 2010-08-18 | 2982 | 199 | 199 | 2783 |
| TARGET CORP | P | 2009-04-30 | 2010-08-30 | 6389 | 1266 | 1266 | 5123 |
| FRANKLIN RESOURCES INC | P | 2010-05-04 | 2010-09-03 | 5106 | -562 | -562 | 5668 |
| FREEPORT-MCMORAN COPPER | P | 2009-08-13 | 2010-09-20 | 6563 | 1338 | 1338 | 5225 |
| INTEL CORP | P | 2009-07-20 | 2010-09-30 | 11553 | 358 | 358 | 11195 |
| SARA LEE CORP | P | 2010-05-07 | 2010-10-04 | 11703 | 929 | 929 | 10774 |
| DOVER CORP | P | 2010-01-22 | 2010-10-12 | 5375 | 950 | 950 | 4425 |
| PEPSICO INC | P | 2008-09-22 | 2010-10-20 | 13052 | -1475 | -1475 | 14527 |
| HEWLETT-PACKARD CO | P | 2008-10-15 | 2010-10-27 | 4209 | 215 | 215 | 3994 |
| POLO RALPH LAUREN CORP | P | 2010-06-24 | 2010-11-04 | 9906 | 2223 | 2223 | 7683 |
| COMCAST CORP-CL A | P | 2010-05-04 | 2010-11-16 | 1526 | 37 | 37 | 1489 |
| BANK OF AMERICA CORP | P | 2010-06-08 | 2010-11-22 | 5641 | -1849 | -1849 | 7490 |
| ALTRIA GROUP INC | P | 2009-07-13 | 2010-11-30 | 9633 | 2982 | 2982 | 6651 |
| ROWAN COMPANIES INC | P | 2010-02-25 | 2010-11-30 | 4568 | 800 | 800 | 3768 |
| RAYTHEON COMPANY | P | 2010-02-26 | 2010-12-09 | 10329 | -2369 | -2369 | 12698 |
| ALCON INC | P | 2009-07-20 | 2010-12-17 | 11350 | 2867 | 2867 | 8483 |
| PEPSICO INC | P | 2010-04-12 | 2010-12-30 | 3261 | -70 | -70 | 3331 |
| HOME DEPOT INC | P | 2009-02-10 | 2010-01-12 | 1402 | 279 | 279 | 1123 |
| LOWE'S COS INC | P | 2008-10-23 | 2010-01-25 | 15520 | 2776 | 2776 | 12744 |
| WAL-MART STORES INC | P | 2008-10-21 | 2010-01-28 | 10535 | -295 | -295 | 10830 |
| INGERSOLL-RAND PLC | P | 2009-10-20 | 2010-02-05 | 8014 | -508 | -508 | 8522 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-05-04 | 2010-02-17 | 8274 | 970 | 970 | 7304 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-11-19 | 2010-02-25 | 1720 | -332 | -332 | 2052 |
| LOWE'S COS INC | P | 2009-07-08 | 2010-03-05 | 13444 | 2904 | 2904 | 10540 |
| MERCK & CO. INC. | P | 2008-07-02 | 2010-03-22 | 3818 | -27 | -27 | 3845 |
| CONOCOPHILLIPS | P | 2008-07-25 | 2010-03-30 | 7682 | -4706 | -4706 | 12388 |
| SUPERVALU INC | P | 2009-10-08 | 2010-04-12 | 13426 | 1010 | 1010 | 12416 |
| GOLDMAN SACHS GROUP INC | P | 2008-03-27 | 2010-04-16 | 4528 | -406 | -406 | 4934 |
| AMERIPRISE FINANCIAL INC | P | 2009-10-30 | 2010-04-22 | 9609 | 2678 | 2678 | 6931 |
| GOLDMAN SACHS GROUP INC | P | 2009-04-20 | 2010-04-30 | 29170 | 5872 | 5872 | 23298 |
| BAXTER INTERNATIONAL INC | P | 2008-05-27 | 2010-05-03 | 5937 | -1601 | -1601 | 7538 |
| NEWS CORP | P | 2009-02-17 | 2010-05-12 | 5794 | 3333 | 3333 | 2461 |
| INTEL CORP | P | 2008-09-29 | 2010-05-18 | 8632 | 1247 | 1247 | 7385 |
| MACY'S INC | P | 2008-07-02 | 2010-06-07 | 1055 | 77 | 77 | 978 |
| APPLE INC | P | 2006-08-01 | 2010-06-23 | 14899 | 11216 | 11216 | 3683 |
| EXXON MOBIL CORP | P | 2010-05-20 | 2010-06-25 | 32740 | -888 | -888 | 33628 |
| ALCON INC | P | 2009-07-20 | 2010-07-15 | 11604 | 2515 | 2515 | 9089 |
| PEPSICO INC | P | 2008-09-22 | 2010-07-16 | 3124 | -508 | -508 | 3632 |
| CAMERON INTERNATIONAL CORP | P | 2008-04-15 | 2010-08-02 | 2045 | -339 | -339 | 2384 |
| INTEL CORP | P | 2009-06-05 | 2010-08-12 | 975 | 171 | 171 | 804 |
| ASTRAZENECA PLC-SPONS ADR | P | 2010-05-19 | 2010-08-20 | 10070 | 1663 | 1663 | 8407 |
| VISA INC - CLASS A SHRS | P | 2009-05-06 | 2010-08-30 | 7011 | 320 | 320 | 6691 |
| TARGET CORP | P | 2009-04-30 | 2010-09-03 | 1321 | 296 | 296 | 1025 |
| FREEPORT-MCMORAN COPPER | P | 2010-02-09 | 2010-09-20 | 4102 | 501 | 501 | 3601 |
| PROCTER & GAMBLE CO | P | 2010-05-14 | 2010-09-30 | 33017 | -1387 | -1387 | 34404 |
| TIME WARNER INC | P | 2008-11-24 | 2010-10-05 | 5358 | 2508 | 2508 | 2850 |
| DOVER CORP | P | 2010-02-10 | 2010-10-12 | 6718 | 1447 | 1447 | 5271 |
| PEPSICO INC | P | 2009-01-26 | 2010-10-20 | 1631 | 366 | 366 | 1265 |
| GOOGLE INC-CL A | P | 2006-03-16 | 2010-10-28 | 9853 | 4320 | 4320 | 5533 |
| PEPSICO INC | P | 2009-01-26 | 2010-11-08 | 1627 | 362 | 362 | 1265 |
| KOHLS CORP | P | 2006-10-02 | 2010-11-17 | 3140 | -838 | -838 | 3978 |
| BANK OF AMERICA CORP | P | 2010-06-15 | 2010-11-22 | 11283 | -4315 | -4315 | 15598 |
| ALTRIA GROUP INC | P | 2010-03-24 | 2010-11-30 | 2408 | 362 | 362 | 2046 |
| ROWAN COMPANIES INC | P | 2010-03-09 | 2010-11-30 | 16751 | 1475 | 1475 | 15276 |
| AT&T INC | P | 2008-07-02 | 2010-12-10 | 34619 | -5273 | -5273 | 39892 |
| ALCON INC | P | 2009-07-23 | 2010-12-17 | 5675 | 1242 | 1242 | 4433 |
| CABLEVISION SYS CORP | P | 2010-04-28 | 2010-12-31 | 32172 | 7248 | 7248 | 24924 |
| HOME DEPOT INC | P | 2009-02-26 | 2010-01-12 | 25230 | 6611 | 6611 | 18619 |
| LOWE'S COS INC | P | 2009-02-24 | 2010-01-25 | 5543 | 1647 | 1647 | 3896 |
| WAL-MART STORES INC | P | 2008-10-28 | 2010-01-28 | 2634 | 68 | 68 | 2566 |
| HEWLETT-PACKARD CO | P | 2007-12-21 | 2010-02-05 | 12914 | -1332 | -1332 | 14246 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-05-22 | 2010-02-17 | 11583 | 1778 | 1778 | 9805 |
| AIR PRODUCTS & CHEMICALS INC | P | 2009-11-25 | 2010-02-25 | 15477 | -3196 | -3196 | 18673 |
| SYMANTEC CORP | P | 2009-03-12 | 2010-03-05 | 6765 | 1328 | 1328 | 5437 |
| SPX CORP | P | 2009-07-07 | 2010-03-22 | 9105 | 2042 | 2042 | 7063 |
| FREEPORT-MCMORAN COPPER | P | 2009-06-05 | 2010-03-30 | 8951 | 2799 | 2799 | 6152 |
| DU PONT (E.I.) DE NEMOURS | P | 2009-05-27 | 2010-04-14 | 5805 | 1638 | 1638 | 4167 |
| GOLDMAN SACHS GROUP INC | P | 2008-09-09 | 2010-04-16 | 18598 | -72 | -72 | 18670 |
| DELL INC | P | 2009-07-15 | 2010-04-22 | 10208 | 2837 | 2837 | 7371 |
| GOLDMAN SACHS GROUP INC | P | 2009-05-11 | 2010-04-30 | 51047 | 2894 | 2894 | 48153 |
| BAXTER INTERNATIONAL INC | P | 2009-03-31 | 2010-05-03 | 14249 | -1070 | -1070 | 15319 |
| SPRINT NEXTEL CORP | P | 2008-09-15 | 2010-05-12 | 1657 | -1066 | -1066 | 2723 |
| INTEL CORP | P | 2009-04-23 | 2010-05-18 | 3237 | 930 | 930 | 2307 |
| MACY'S INC | P | 2008-07-17 | 2010-06-07 | 14774 | 2578 | 2578 | 12196 |
| CONOCOPHILLIPS | P | 2008-07-25 | 2010-06-23 | 2689 | -1440 | -1440 | 4129 |
| FORD MOTOR CO | P | 2009-11-12 | 2010-06-25 | 10059 | 2138 | 2138 | 7921 |
| AOL INC | P | 2007-08-23 | 2010-07-15 | 583 | -286 | -286 | 869 |
| RELIANCE STEEL & ALUMINUM | P | 2010-04-19 | 2010-07-21 | 13041 | -4975 | -4975 | 18016 |
| FRANKLIN RESOURCES INC | P | 2006-02-23 | 2010-08-02 | 15573 | 422 | 422 | 15151 |
| INTEL CORP | P | 2009-07-09 | 2010-08-12 | 9751 | 1697 | 1697 | 8054 |
| DEAN FOODS CO | P | 2009-10-06 | 2010-08-20 | 10124 | -8692 | -8692 | 18816 |
| VISA INC - CLASS A SHRS | P | 2010-05-03 | 2010-08-30 | 3506 | -990 | -990 | 4496 |
| TARGET CORP | P | 2009-05-13 | 2010-09-03 | 7928 | 1850 | 1850 | 6078 |
| FREEPORT-MCMORAN COPPER | P | 2010-02-12 | 2010-09-20 | 5743 | 621 | 621 | 5122 |
| PROCTER & GAMBLE CO | P | 2010-05-20 | 2010-09-30 | 33017 | -1218 | -1218 | 34235 |
| TIME WARNER INC | P | 2009-01-07 | 2010-10-05 | 8098 | 2465 | 2465 | 5633 |
| FORD MOTOR CO | P | 2010-02-03 | 2010-10-15 | 13728 | 2195 | 2195 | 11533 |
| BANK OF AMERICA CORP | P | 2010-01-26 | 2010-10-21 | 17553 | -5014 | -5014 | 22567 |
| TARGET CORP | P | 2009-11-02 | 2010-10-28 | 7849 | 550 | 550 | 7299 |
| PEPSICO INC | P | 2009-03-31 | 2010-11-08 | 16272 | 3247 | 3247 | 13025 |
| KOHLS CORP | P | 2008-04-25 | 2010-11-17 | 9159 | 518 | 518 | 8641 |
| BANK OF AMERICA CORP | P | 2010-07-09 | 2010-11-22 | 5641 | -1821 | -1821 | 7462 |
| ALTRIA GROUP INC | P | 2010-03-24 | 2010-11-30 | 16857 | 2533 | 2533 | 14324 |
| BERNSTEIN INTER. DURATION | P | 2007-08-24 | 2010-11-30 | 377700 | 26456 | 26456 | 351244 |
| AT&T INC | P | 2009-06-16 | 2010-12-10 | 14425 | 2307 | 2307 | 12118 |
| HEWLETT-PACKARD CO | P | 2010-05-03 | 2010-12-17 | 8391 | -2174 | -2174 | 10565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 375917 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 109777 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 756725 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15673482 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.048281 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 928680 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 18834842 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049306 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1012888 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 22302281 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.045416 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 884330 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 21237222 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.041641 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 675391 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 21537917 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031358 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.216002 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043200 | AverageDistributionRatio |
| Net Noncharitable Assets | 17695689 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 764454 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8093 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 772547 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 820798 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 8093 | InvestmentIncomeExciseTax |
| Subtotal | 8093 | Subtotal |
| Tax Based On Investment Income | 8093 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17287 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 17287 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 9194 | Overpayment |
| Amount Credited To Next Year | 9194 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JOSEPH P KOVALCHECK JR | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2163636489 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| PAMELA B KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | PRES/TTEE | 1.00 | 0 | 0 | 0 |
| STEPHEN T KEEFE | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | VP/TTEE | 1.00 | 0 | 0 | 0 |
| ALICE B BURNHAM | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| SARAH DIMLING | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | TRUSTEE | 0.50 | 0 | 0 | 0 |
| PRISCILLA PERROTTI | ||||||||
| 1111 SUPERIOR AVE SUITE 700 | CLEVELAND | OH | 44114 | SECRETARY | 2.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 17832514 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 132652 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 17965166 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 17965166 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 269477 | CashDeemedCharitable |
| Net Noncharitable Assets | 17695689 | NetNoncharitableAssets |
| Minimum Investment Return | 884784 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 884784 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8093 | TaxBasedOnInvestmentIncome |
| Total Tax | 8093 | TotalTax |
| Distributable Amount Before Adj | 876691 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 876691 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 876691 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 820798 | ExpensesAndContributions |
| Qualifying Distributions | 820798 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 8093 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 812705 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 876691 | DistributableAmountAsAdjusted |
| Qualifying Distributions | 820798 | QualifyingDistributions |
| Applied To Current Year | 820798 | AppliedToCurrentYear |
| Undistributed Income CY | 55893 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAMELA B KEEFE PRESIDENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 SUPERIOR AVE SUITE 700 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2163636489 | RecipientPhoneNumber |
| Form And Info And Materials | WRITTEN REQUEST STATING PURPOSE AND AMOUNT-IRS 501(C)3. | FormAndInfoAndMaterials |
| Submission Deadlines | SUMBIT PRIOR TO MEETINGS HELD IN OCTOBER OF EACH YEAR. | SubmissionDeadlines |
| Restrictions On Awards | DOES NOT ACCEPT REQUESTS OF FUNDS FOR INDIVIDUALS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| CLEVELAND SCHOLARSHIP | ||||||||
| PROGRAM | 200 PUBLIC SQUARE | CLEVELAND | OH | 44114 | N/A | PUBLIC | COLLEGE ACCESS AND SCHOLARSHIPS | $5,000 |
| BEECH BROOK | ||||||||
| 3737 LANDER ROAD | CLEVELAND | OH | 44124 | N/A | PUBLIC | SPONSOR - 2010 BEECH BROOK BALL | $2,500 | |
| MISS HALL'S SCHOOL | ||||||||
| 492 HOLMES ROAD | PITTSFIELD | MA | 01202 | N/A | PRIVATE | ENDOWED FACULTY CHAIR | $100,000 | |
| CAMP HO MITA KODA | ||||||||
| 3601 S GREEN ROAD | CLEVELAND | OH | 44122 | N/A | PUBLIC | ANNUAL FUND | $10,000 | |
| CLEVELAND INSTITUTE OF | ||||||||
| MUSIC | 11021 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PUBLIC | ANNUAL FUND | $7,500 |
| CLEVELAND MUSEUM OF | ||||||||
| NATURAL HISTORY | 1 WADE OVAL DRIVE | CLEVELAND | OH | 44106 | N/A | PUBLLIC | ANNUAL FUND | $2,000 |
| CLEVELAND SIGN CENTER | ||||||||
| 1909 EAST 101ST STREET | CLEVELAND | OH | 44106 | N/A | PUBLIC | PREVENTION & EDUCATION PROGRAMS | $5,000 | |
| CLEVELAND ZOOLOGICAL | ||||||||
| SOCIETY | 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PUBLIC | OPERATING SUPPORT | $1,250 |
| THE HOLDEN ARBORETUM | ||||||||
| 9500 SPERRY ROAD | KIRTLAND | OH | 44094 | N/A | PUBLIC | OPERATING SUPPORT | $2,000 | |
| HOPEWELL | ||||||||
| 9637 STATE ROUTE 534 PO 1 | MESOPOTAMIA | OH | 44439 | N/A | PUBLIC | SCHOLARSHIP PROGRAM SUPPORT | $5,000 | |
| THE LAKEVIEW CEMETARY | ||||||||
| FUND | 12316 EUCLID AVENUE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500 |
| MAKE-A-WISH FOUNDATION | ||||||||
| 1422 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| NEW DIRECTIONS | ||||||||
| 30800 CHAGRIN BOULEVARD | CLEVELAND | OH | 44124 | N/A | PUBLIC | ANNUAL FUND | $5,000 | |
| PLAYHOUSE SQUARE | ||||||||
| FOUNDATION | 1501 EUCLID AVENUE | CLEVELAND | OH | 44115 | N/A | PUBLIC | ANNUAL FUND | $5,000 |
| UH-RAINBOW BABIES & | ||||||||
| CHILDRENS HOSPITAL | 11100 EUCLID AVE | CLEVELAND | OH | 44106 | N/A | PUBLIC | OPERATING SUPPORT | $500,000 |
| ST MARTIN DE PORRES | ||||||||
| HIGH SCHOOL | 6111 LAUSCHE AVENUE | CLEVELAND | OH | 44103 | N/A | PUBLIC | PROGRAM SUPPORT | $40,000 |
| SUICIDE PREVENTION OF NE | ||||||||
| OHIO | 29425 CHAGRIN BOULEVARD | CLEVELAND | OH | 44122 | N/A | PUBLIC | PROGRAM SUPPORT | $40,000 |
| FIELDSTONE FARM | ||||||||
| 16497 SNYDER ROAD | CHAGRIN FALLS | OH | 44023 | N/A | PUBLIC | RESEARCH PROJECT | $5,000 | |
| UNITED WAY OF LAKE COUNTY | ||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | N/A | PUBLIC | OPERATING SUPPORT | $10,000 | |
| VILLAGE OF WAITE HILL | ||||||||
| 6941 WAITE HILL RD | WAITE HILL | OH | 44094 | N/A | PUBLIC | CAPITAL IMPROV FUND-VILLAGE HALL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 805750 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $556,931 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,888 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $375,917 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $938,738 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 938738 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY SERVICES-ACCOUNTING | Category |
| Amount | $50,934 | Amount |
| Net Investment Income | 38200 | NetInvestmentIncome |
| Disbursements Charitable Prps | 12734 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (5 entries)
| PAMELA B KEEFE |
| STEPHEN T KEEFE |
| ALICE B BURNHAM |
| SARAH DIMLING |
| PRISCILLA PERROTTI |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | BERNSTEIN INTERM DURATION INST PORT | NameOfBond |
| EOY Book Value | 6369296 | EOYBookValue |
| EOYFMV | 6711887 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (4 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| STRATEGIC VALUE/GROWTH PORTFOLIOS | 6529506 | 7523099 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | 3844261 | 2728569 |
| BERNSTEIN EMERGING MKTS PORTFOLIO | 733549 | 628595 |
| ALLIANCE BERNSTEIN GLOBAL REIT | 974704 | 751247 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| STATE REGISTRATION FEES | 200 | 200 |
| BANK FEES | 18 | 18 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | IRS REFUND FROM 2008 | Description |
| Revenue And Expenses Per Books | 5888 | RevenueAndExpensesPerBooks |
| Net Investment Income | 5888 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE | Description |
| Amount | $1,840 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| FIDUCIARY LIABILITY INSURANCE | $2,096 | 2096 | |
| BERNSTEIN-PORTFOLIO MGMT FEES | $72,157 | 72157 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAX WITHHELD | $12,100 | 12100 |
| 2009 QTR 4 TAX ESTIMATE | $7,000 | 7000 |
Comments