2011-04-26T15:29:44-05:00 2010-12-31 990PF 2010-01-01 581875562 THE TURNER FOUNDATION R73585003 3601265002 TURN 4149771210 C/O JPMORGAN CHASE BANKNA PO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 5035285 X X 88 88 81588 81568 229317 2693642 248884 310993 330540 45118 33838 11280 825 0 825 2825 925 0 390 48768 35153 12105 201000 201000 249768 35153 213105 61225 295387 42505 13715 13715 312234 232179 232179 2133449 2856059 3362375 1125945 1313238 1427016 736887 4351020 4415191 5035285 0 0 X 4351020 4415191 0 0 0 0 4351020 4415191 4351020 4415191 4351020 61225 3922 4416167 976 4415191 SALES OF PUBLICLY TRADED SECURITIES 2688873 2464325 224548 224548 POWERSHARES DB SCH K-1 P 70 70 POWERSHARES DB SCH K-1 P 900 900 POWERSHARES DB SCH K-1 SEC 1256 STRADDLES P 18597 18597 CAPITAL GAINS DIVIDENDS P 4769 4769 4769 248884 0 9946 4313864 0.002306 106541 2497792 0.042654 19632 1800917 0.010901 13932 1606136 0.008674 3910 1439872 0.002716 0.067251 0.013450 4691994 63107 2954 66061 213105 X 2954 0 2954 0 2954 1000 1000 1954 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2253324443 450 LAUREL ST STE 2000 N TOWER BATON ROUGE LA 70801 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 45118 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 4543756 219690 0 4763446 0 0 4763446 71452 4691994 234600 234600 2954 2954 231646 0 231646 0 231646 213105 0 213105 2954 210151 231646 200630 0 0 213105 200630 0 0 12475 0 0 0 0 0 0 0 0 219171 0 0 0 JPMORGAN CHASE BANK NA 450 LAUREL ST N TOWER STE 2000 BATON ROUGE LA 70801 2253324443 N/A N/A N/A BREC FOUNDATION - MAGNOLIA MOUND VISITORS 6201 FLORIDA BLVD STE 2100 BATON ROUGE LA 70806 NONE PUBLIC CHARITY PROGRAM SUPPORT 175000 TEACH FOR AMERICA 315 W 36TH ST NEW YORK NY 10018 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 BISHOPS ANNUAL APPEAL 1800 S ACADIAN THRUWAY BATON ROUGE LA 70808 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CULTURAL LANDSCAPE FOUNDATION 1909 Q ST NW STE 200 WASHINGTON DC 20009 NONE PUBLIC CHARITY PROGRAM SUPPORT 6000 201000 0 14 88 14 81588 14 18 229317 0 310993 0 310993 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 825 0 825 N/A 0 FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND - 9582.89 SHS 77591 90462 GOLDMAN SACHS TRUST HIGH YIELD FUND INSTITUTIONAL SHS - 20531.47 SHS 122500 149880 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 18866.96 SHS 184426 187160 ISHARES BARCLAYS TIPS BOND FUND - 881 SHS 85841 94725 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 28668.15 SHS 202571 233645 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 34908.74 SHS 379066 382949 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 3537.35 SHS 50231 51150 JPM STR INC OPP FD FUND 3844 2.16% - 11768.88 SHS 118062 139226 JPM INTL CURRENCY INCOME FD INCOME FUND 1.45% - 8695.04 SHS 92950 97819 T ROWE PRICE INTERNATIONAL FUNDS INC NEW ASIA FUND - 9467.44 SHS 123780 181585 SPDR S&P 500 ETF TRUST - 1229 SHS 139741 154547 DODGE & COX INTERNATIONAL STOCK - 706.71 SHS 21945 25237 ISHARES RUSSELL MIDCAP VALUE INDEX FUND - 1075 SHS 27520 48386 ISHARES RUSSELL MIDCAP INDEX FUND - 700 SHS 47069 71225 FMI FDS INC LARGE CAP FD - 6610.87 SHS 82558 103196 ARBITRAGE FUNDS - I CL I - 7492.26 SHS 98244 95826 ASTON FDS TAMRO S CAP I - 2598 SHS 36217 55779 JPM US REAL ESTATE FD - SEL FUND 3037 - 13086.2 SHS 180766 203883 JPM INTREPID AMERICA FD - SEL FUND 1206 - 4679.16 SHS 106787 107293 JPM SMALL CAP 3 FD - SEL FUND 367 - 911.834 SHS 28322 33501 JPM ASIA 3 FD - SEL FUND 1134 - 4289.31 SHS 107497 162479 MANAGERS AMG FUNDS-TIMESSQUARE MID CAP GROWTH FUND - 7427.19 SHS 78937 103386 VANGUARD MSCI EMERGING MARKETS ETF - 4169 SHS 178396 200721 NUVEEN NWQ VALUE OPPORTUNITIES FUND - 843.238 SHS 16946 29657 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 8737.76 SHS 149855 180610 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 3800 SHS 83899 104690 HARTFORD CAPITAL APPRECIATION FUND - 4771.7 SHS 139000 165292 IVY GLOBAL NATURAL RESOURCE-I - 1342.65 SHS 13883 29579 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 14363.35 SHS 148718 147512 MORGAN STANLEY ARN SPX 5/18/11 - 20000 SHS 19600 19465 SPDR GOLD TRUST - 420 SHS 46257 58262 DEUTSCHE BK ARN SPX 7/18/11 - 20000 SHS 19600 21098 EAGLE SER MID CAP STK I - 1942.83 SHS 32115 54477 ARTIO INTERNATIONAL 3 II - I - 2189.71 SHS 17124 27284 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 3185.26 SHS 49975 49180 BARC BREN DJ-UBS COMDTY 11/21/11 BUFFER - 20000 SHS 19700 23360 HSBC EAFE BREN 02/17/11 - 30000 SHS 29700 30246 GS SPX CONT BUFF EQ NOTE 08/18/11 - 70000 SHS 69125 81243 GS EAFE NOTE 04/25/11 - 40000 SHS 39508 39111 BNP SPX NOTE 05/12/11 - 50000 SHS 49550 52426 CS COMMODITY CPN 4/21/11 KNOCK-OUT NOTES - 20000 SHS 19800 21378 BARC ASIA BREN 05/19/11 - 35000 SHS 34650 38721 GS SPX BREN 06/10/11 - 45000 SHS 44550 50076 HSBC EAFE BREN 06/10/11 - 45000 SHS 44550 48470 BARC SPX BREN 07/15/11 - 45000 SHS 44550 49568 BARC ASIA BREN 07/15/11 - 25000 SHS 24750 28478 BARC BREN ASIA BASKET 08/05/11 10%BUFFER - 40000 SHS 39600 44996 GS BREN SPX 08/05/11 - 45000 SHS 44550 50551 GS BREN EAFE 09/08/11 - 40000 SHS 39600 41512 SG BREN EAFE 10/19/11 10%BUFFER - 40000 SHS 39600 40848 HSBC CONT BUFF EQ SPX 04/27/12 75% CONTIN BARRIER - 70000 SHS 69125 73500 CS BREN ASIA BASKET 11/9/11 10%BUFFER - 50000 SHS 49500 48405 DB CONT BUFF EQ MID 11/23/11 75% CONTIN BARRIER - 50000 SHS 49500 52965 MS WTI QRN 11/25/11 LNKED - 50000 SHS 50000 50750 DB BREN SPX 12/14/11 10%BUFFER - 60000 SHS 59400 61621 MUTUAL FUND TIMING / FACTORING ADJUSTMENT 522 ADJUSTMENTS OF CARRYING VALUE / TAX BASIS 454 NONDIVIDEND DISTRIBUTIONS / RETURN OF CAPITAL 3922 ESTIMATED EXCISE TAX - CURRENT YEAR 1000 0 0 EXCISE TAX - PRIOR YEAR 900 0 0 FOREIGN TAX WITHHELD AT SOURCE 925 925 0