O PAUL DECKER MEMORIAL FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- O PAUL DECKER MEMORIAL FOUNDATION (EIN 36-6112151)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2009-10-15
- IRS object ID
- 201121369349101957
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2009-10-15T15:15:33+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 | US BANK NA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | 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 | 366112151 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O PAUL DECKER MEMORIAL FOUNDATION 78144100 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DECK | NameControl |
| Phone | 6303903767 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O US BANK NA PO BOX 2043 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532019668 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ARABELLA M DECKER | Name |
| Title | TRUSTEE | Title |
| Phone | 6303903767 | Phone |
| Date Signed | 2011-05-06 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4147655187 | Phone |
| Date Prepared | 2011-05-06 | 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) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2803425 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | 73972 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 78726 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 7900 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1153066 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 7900 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | 20 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 81892 | TotalRevenueAndExpenses |
| Total Net Investment Income | 86626 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 850 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 44754 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 44754 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 782 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 277 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Other Expenses Rev And Expnss | 231 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 26 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 15 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 46617 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 45057 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 865 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 120000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 120000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 166617 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 45057 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 120865 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -84725 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41569 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 791 | CashBOY |
| Savings And Temp Cash Invst EOY | 14139 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 14139 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 1091476 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1113435 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1328887 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 1803042 | InvestmentsOtherBOY |
| Investments Other EOY | 1683141 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1460399 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2895309 | TotalAssetsBOY |
| Total Assets EOY | 2810715 | TotalAssetsEOY |
| Total Assets EOYFMV | 2803425 | TotalAssetsEOYFMV |
| Other Liabilities EOY | 131 | OtherLiabilitiesEOY |
| Total Liabilities EOY | 131 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2638429 | CapitalStockBOY |
| Capital Stock EOY | 2810584 | CapitalStockEOY |
| Retained Earnings BOY | 256880 | RetainedEarningsBOY |
| Total Net Assets BOY | 2895309 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2810584 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2895309 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2810715 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2895309 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -84725 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 2810584 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 2810584 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (374 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 225. A K STEEL HLDG CORP | 2009-08-20 | 2010-04-28 | 3939 | 4595 | -656 | -656 |
| 64. AOL INC | 2010-02-22 | 2010-07-15 | 1382 | 1599 | -217 | -217 |
| 61. AOL INC | 2009-04-17 | 2010-07-15 | 1317 | 1299 | 18 | 18 |
| 65. ATT INC | 2007-10-26 | 2010-01-11 | 1755 | 2718 | -963 | -963 |
| 190. ATT INC | 2007-10-26 | 2010-02-18 | 4792 | 7645 | -2853 | -2853 |
| 235. ATT INC | 2007-11-13 | 2010-03-01 | 5876 | 9276 | -3400 | -3400 |
| 225. ATT INC | 2007-11-13 | 2010-12-09 | 6464 | 8754 | -2290 | -2290 |
| 105. ATT INC | 2009-06-24 | 2010-12-22 | 3047 | 2951 | 96 | 96 |
| 300. AETNA INC | 2009-10-07 | 2010-04-28 | 9111 | 8874 | 237 | 237 |
| 20. AIR PRODS CHEMICALS INC | 2010-01-12 | 2010-02-11 | 1368 | 1648 | -280 | -280 |
| 40. AIR PRODS CHEMICALS INC | 2007-06-18 | 2010-02-11 | 2736 | 3265 | -529 | -529 |
| 25. AIR PRODS CHEMICALS INC | 2009-12-22 | 2010-02-19 | 1742 | 2038 | -296 | -296 |
| 50. AIR PRODS CHEMICALS INC | 2009-12-22 | 2010-03-01 | 3442 | 4047 | -605 | -605 |
| 20. AIR PRODS CHEMICALS INC | 2009-12-22 | 2010-04-08 | 1479 | 1619 | -140 | -140 |
| 25. AIR PRODS CHEMICALS INC | 2009-03-31 | 2010-04-08 | 1849 | 1407 | 442 | 442 |
| 4704.595 ALLIANCEBERNSTEIN REAL IV I | 2006-03-20 | 2010-10-15 | 43000 | 75850 | -32850 | -32850 |
| 300. ALTRIA GROUP INC | 2009-07-14 | 2010-11-30 | 7233 | 4986 | 2247 | 2247 |
| 17. AMAZON COM INC | 2009-09-04 | 2010-02-02 | 2010 | 1343 | 667 | 667 |
| 75. AMERIPRISE FINL INC | 2009-11-05 | 2010-05-18 | 3191 | 2781 | 410 | 410 |
| 70. AMERIPRISE FINL INC | 2009-11-05 | 2010-05-20 | 2731 | 2596 | 135 | 135 |
| 60. ANHEUSER BUSCH INBEV NV A D R | 2009-11-27 | 2010-03-18 | 3100 | 3080 | 20 | 20 |
| 10. APPLE INC | 2008-09-24 | 2010-01-05 | 2148 | 1270 | 878 | 878 |
| 8. APPLE INC | 2008-09-24 | 2010-03-12 | 1814 | 1016 | 798 | 798 |
| 11. APPLE INC | 2008-09-24 | 2010-04-20 | 2698 | 1397 | 1301 | 1301 |
| 13. APPLE INC | 2008-09-24 | 2010-04-23 | 3513 | 1651 | 1862 | 1862 |
| 11. APPLE INC | 2008-09-24 | 2010-06-01 | 2900 | 1364 | 1536 | 1536 |
| 9. APPLE INC | 2008-02-20 | 2010-06-23 | 2438 | 1106 | 1332 | 1332 |
| 11. APPLE INC | 2009-04-02 | 2010-10-19 | 3417 | 1314 | 2103 | 2103 |
| 8. APPLE INC | 2009-04-02 | 2010-11-29 | 2507 | 881 | 1626 | 1626 |
| 15. ARCELORMITTAL NY REGISTERED | 2009-08-05 | 2010-06-14 | 453 | 568 | -115 | -115 |
| 55. ARCELORMITTAL NY REGISTERED | 2009-05-29 | 2010-06-14 | 1659 | 1811 | -152 | -152 |
| 45. ARCELORMITTAL NY REGISTERED | 2009-08-17 | 2010-08-13 | 1366 | 1510 | -144 | -144 |
| 15. ARCELORMITTAL NY REGISTERED | 2009-08-05 | 2010-08-13 | 455 | 568 | -113 | -113 |
| 285. ARCHER DANIELS MIDLAND CO | 2009-04-17 | 2010-04-28 | 7984 | 7881 | 103 | 103 |
| 90. ARCHER DANIELS MIDLAND CO | 2010-10-22 | 2010-12-10 | 2784 | 3011 | -227 | -227 |
| 55. BBT CORP | 2009-09-16 | 2010-06-22 | 1613 | 1598 | 15 | 15 |
| 135. BANK OF AMERICA CORP | 2009-08-31 | 2010-04-20 | 2501 | 2389 | 112 | 112 |
| 109. BANK OF AMERICA CORP | 2010-03-24 | 2010-05-03 | 1972 | 1909 | 63 | 63 |
| 825. BANK OF AMERICA CORP | 2010-05-07 | 2010-08-30 | 10290 | 13681 | -3391 | -3391 |
| 125. BANK OF AMERICA CORP | 2009-12-07 | 2010-10-07 | 1683 | 2021 | -338 | -338 |
| 183. BANK OF AMERICA CORP | 2010-06-15 | 2010-10-21 | 2142 | 2911 | -769 | -769 |
| 767. BANK OF AMERICA CORP | 2010-07-02 | 2010-11-23 | 8550 | 11596 | -3046 | -3046 |
| 80. BANK OF NEW YORK MELLON CORP | 2009-04-20 | 2010-02-05 | 2129 | 2393 | -264 | -264 |
| 50. BAXTER INTL INC | 2010-01-22 | 2010-05-03 | 2375 | 2982 | -607 | -607 |
| 75. BAXTER INTL INC | 2008-10-09 | 2010-05-03 | 3562 | 4572 | -1010 | -1010 |
| 30. BAXTER INTL INC | 2010-01-27 | 2010-05-07 | 1351 | 1754 | -403 | -403 |
| 2681.722 BERNSTEIN INTER DURATION FD INC | 2006-03-21 | 2010-10-15 | 38000 | 34996 | 3004 | 3004 |
| 2223.634 BERNSTEIN INTL | 2006-03-20 | 2010-10-15 | 35000 | 58904 | -23904 | -23904 |
| 5. CBS CORP CLASS B NON VOTING | 2006-04-20 | 2010-04-06 | 74 | 123 | -49 | -49 |
| 145. CBS CORP CLASS B NON VOTING | 2008-11-11 | 2010-04-06 | 2145 | 1447 | 698 | 698 |
| 325. CBS CORP CLASS B NON VOTING | 2009-02-12 | 2010-11-12 | 5408 | 1879 | 3529 | 3529 |
| 15. CF INDUSTRIES HOLDINGS INC | 2010-09-01 | 2010-12-10 | 1841 | 1386 | 455 | 455 |
| 10. CME GROUP INC | 2007-05-10 | 2010-01-26 | 2935 | 5052 | -2117 | -2117 |
| 85. CVS CAREMARK CORP | 2010-03-29 | 2010-08-06 | 2518 | 3144 | -626 | -626 |
| 155. CABLEVISION SYSTEMS NY GROUP CL A | 2010-05-07 | 2010-12-31 | 5248 | 3765 | 1483 | 1483 |
| 85. CAMERON INTL CORP | 2008-04-14 | 2010-08-03 | 3388 | 3861 | -473 | -473 |
| 40. CAPITAL ONE FINANCIAL CORP | 2010-05-03 | 2010-07-13 | 1764 | 1793 | -29 | -29 |
| 85. CELGENE CORP | 2007-07-19 | 2010-01-11 | 4878 | 5042 | -164 | -164 |
| 45. CELGENE CORP | 2007-07-19 | 2010-12-07 | 2573 | 2644 | -71 | -71 |
| 70. CHEVRON CORPORATION | 2009-04-13 | 2010-01-22 | 5273 | 4789 | 484 | 484 |
| 45. CIMAREX ENERGY CO | 2009-07-15 | 2010-05-19 | 3008 | 1348 | 1660 | 1660 |
| 20. CIMAREX ENERGY CO | 2009-07-15 | 2010-06-17 | 1595 | 599 | 996 | 996 |
| 70. CIMAREX ENERGY CO | 2009-07-15 | 2010-08-13 | 4774 | 2097 | 2677 | 2677 |
| 125. COMCAST CORP CL A | 2010-05-04 | 2010-08-04 | 2397 | 2485 | -88 | -88 |
| 145. COMCAST CORP CL A | 2010-05-04 | 2010-09-15 | 2603 | 2878 | -275 | -275 |
| 105. COMCAST CORP CL A | 2010-05-04 | 2010-09-27 | 1928 | 2084 | -156 | -156 |
| 105. COMCAST CORP CL A | 2010-05-04 | 2010-10-21 | 2059 | 2084 | -25 | -25 |
| 85. COMCAST CORP CL A | 2010-06-02 | 2010-10-29 | 1755 | 1665 | 90 | 90 |
| 85. COMCAST CORP CL A | 2010-06-02 | 2010-11-16 | 1730 | 1559 | 171 | 171 |
| 70. COMCAST CORP CL A | 2009-12-17 | 2010-12-22 | 1556 | 1198 | 358 | 358 |
| 170. COMMUNITY HEALTH SYSTEMS INC | 2010-04-19 | 2010-10-12 | 5524 | 6793 | -1269 | -1269 |
| 120. CONOCOPHILLIPS | 2007-01-25 | 2010-03-26 | 6157 | 7648 | -1491 | -1491 |
| 130. CONOCOPHILLIPS | 2006-09-18 | 2010-03-26 | 6670 | 7681 | -1011 | -1011 |
| 30. CONOCOPHILLIPS | 2009-11-16 | 2010-06-23 | 1613 | 1617 | -4 | -4 |
| 40. CONOCOPHILLIPS | 2009-11-16 | 2010-06-25 | 2083 | 2114 | -31 | -31 |
| 85. CONOCOPHILLIPS | 2009-12-04 | 2010-12-22 | 5684 | 4264 | 1420 | 1420 |
| 75. CORNING INC | 2009-03-06 | 2010-02-09 | 1337 | 742 | 595 | 595 |
| 80. CORNING INC | 2009-03-06 | 2010-02-25 | 1392 | 792 | 600 | 600 |
| 35. COSTCO WHSL CORP | 2008-06-16 | 2010-07-16 | 1929 | 2456 | -527 | -527 |
| 35. COSTCO WHSL CORP | 2008-06-16 | 2010-08-24 | 1911 | 2387 | -476 | -476 |
| 25. COSTCO WHSL CORP | 2008-02-01 | 2010-09-22 | 1551 | 1688 | -137 | -137 |
| 25. COSTCO WHSL CORP | 2008-12-17 | 2010-10-06 | 1595 | 1620 | -25 | -25 |
| 20. COSTCO WHSL CORP | 2008-12-17 | 2010-10-27 | 1255 | 1076 | 179 | 179 |
| 25. COSTCO WHSL CORP | 2008-12-17 | 2010-11-19 | 1663 | 1345 | 318 | 318 |
| 20. COSTCO WHSL CORP | 2008-12-17 | 2010-12-09 | 1411 | 1076 | 335 | 335 |
| 200. CREDIT SUISSE GROUP A D R | 2009-09-04 | 2010-04-19 | 10402 | 8785 | 1617 | 1617 |
| 300. D R HORTON INC | 2009-07-07 | 2010-11-23 | 3030 | 2564 | 466 | 466 |
| 35. DANAHER CORP | 2009-07-13 | 2010-08-18 | 1312 | 1031 | 281 | 281 |
| 165. DEAN FOODS COMPANY | 2009-10-06 | 2010-08-26 | 1625 | 3105 | -1480 | -1480 |
| 100. DELL INC | 2009-11-23 | 2010-04-23 | 1737 | 1449 | 288 | 288 |
| 375. DELL INC | 2009-12-09 | 2010-04-26 | 6408 | 4987 | 1421 | 1421 |
| 90. DEVON ENERGY CORPORATION | 2009-01-29 | 2010-03-08 | 6242 | 7054 | -812 | -812 |
| 40. DEVON ENERGY CORPORATION | 2009-04-28 | 2010-05-25 | 2371 | 3188 | -817 | -817 |
| 35. DEVON ENERGY CORPORATION | 2009-02-24 | 2010-07-02 | 2132 | 1691 | 441 | 441 |
| 75. DOVER CORP | 2010-04-29 | 2010-06-17 | 3444 | 3957 | -513 | -513 |
| 20. DOVER CORP | 2010-02-22 | 2010-10-14 | 1092 | 919 | 173 | 173 |
| 40. DOVER CORP | 2010-02-22 | 2010-10-14 | 2185 | 1791 | 394 | 394 |
| 35. DOVER CORP | 2010-02-02 | 2010-10-15 | 1887 | 1542 | 345 | 345 |
| 35. DOVER CORP | 2010-02-25 | 2010-10-19 | 1846 | 1538 | 308 | 308 |
| 45. DOVER CORP | 2010-02-25 | 2010-11-04 | 2488 | 1978 | 510 | 510 |
| 125. DU PONT E I DE NEMOURS & CO | 2009-05-27 | 2010-02-16 | 4068 | 3525 | 543 | 543 |
| 35. DU PONT E I DE NEMOURS & CO | 2009-05-27 | 2010-03-25 | 1341 | 972 | 369 | 369 |
| 120. DU PONT E I DE NEMOURS & CO | 2009-06-19 | 2010-04-14 | 4644 | 3106 | 1538 | 1538 |
| 170. DU PONT E I DE NEMOURS & CO | 2009-06-24 | 2010-05-03 | 6797 | 4233 | 2564 | 2564 |
| 95. EXXON MOBIL CORP | 2010-05-17 | 2010-06-23 | 5829 | 6026 | -197 | -197 |
| 100. EXXON MOBIL CORP | 2010-05-20 | 2010-06-28 | 5884 | 6126 | -242 | -242 |
| 20. FED EX CORP | 2009-08-06 | 2010-01-29 | 1591 | 1338 | 253 | 253 |
| 20. FED EX CORP | 2009-08-06 | 2010-02-04 | 1591 | 1338 | 253 | 253 |
| 5. FED EX CORP | 2010-05-03 | 2010-09-03 | 415 | 460 | -45 | -45 |
| 40. FED EX CORP | 2010-08-04 | 2010-09-03 | 3322 | 3603 | -281 | -281 |
| 15. FED EX CORP | 2010-08-04 | 2010-09-23 | 1250 | 1269 | -19 | -19 |
| 15. FED EX CORP | 2010-08-04 | 2010-10-25 | 1344 | 1269 | 75 | 75 |
| 275. FORD MOTOR CO | 2010-04-29 | 2010-06-25 | 2912 | 3796 | -884 | -884 |
| 200. FORD MOTOR CO | 2010-04-29 | 2010-10-15 | 2746 | 2715 | 31 | 31 |
| 90. FORD MOTOR CO | 2010-05-10 | 2010-11-11 | 1475 | 1098 | 377 | 377 |
| 225. FORD MOTOR CO | 2009-11-16 | 2010-11-23 | 3556 | 1958 | 1598 | 1598 |
| 24. FRANKLIN RES INC | 2006-08-15 | 2010-08-02 | 2492 | 2412 | 80 | 80 |
| 3. FRANKLIN RES INC | 2010-05-10 | 2010-09-02 | 302 | 327 | -25 | -25 |
| 21. FRANKLIN RES INC | 2006-08-15 | 2010-09-02 | 2117 | 1996 | 121 | 121 |
| 17. FRANKLIN RES INC | 2010-05-10 | 2010-10-01 | 1823 | 1856 | -33 | -33 |
| 37. FREEPORT MCMORAN COPPER GOLD | 2010-02-22 | 2010-03-03 | 2958 | 2848 | 110 | 110 |
| 40. FREEPORT MCMORAN COPPER GOLD | 2010-02-22 | 2010-04-05 | 3502 | 3020 | 482 | 482 |
| 20. FREEPORT MCMORAN COPPER GOLD | 2010-02-17 | 2010-04-09 | 1703 | 1505 | 198 | 198 |
| 83. FREEPORT MCMORAN COPPER GOLD | 2009-05-06 | 2010-05-12 | 6014 | 4340 | 1674 | 1674 |
| 22. FREEPORT MCMORAN COPPER GOLD | 2009-06-05 | 2010-09-17 | 1810 | 1176 | 634 | 634 |
| 8. FREEPORT MCMORAN COPPER GOLD | 2009-05-06 | 2010-09-20 | 656 | 418 | 238 | 238 |
| 15. FREEPORT MCMORAN COPPER GOLD | 2009-06-26 | 2010-10-07 | 1370 | 779 | 591 | 591 |
| 15. FREEPORT MCMORAN COPPER GOLD | 2009-06-26 | 2010-10-14 | 1491 | 760 | 731 | 731 |
| 13. FREEPORT MCMORAN COPPER GOLD | 2010-02-17 | 2010-10-15 | 1270 | 974 | 296 | 296 |
| 17. FREEPORT MCMORAN COPPER GOLD | 2009-06-26 | 2010-10-15 | 1660 | 861 | 799 | 799 |
| 15. FREEPORT MCMORAN COPPER GOLD | 2010-02-17 | 2010-10-20 | 1432 | 1124 | 308 | 308 |
| 15. FREEPORT MCMORAN COPPER GOLD | 2010-02-17 | 2010-10-27 | 1423 | 1125 | 298 | 298 |
| 70. FREEPORT MCMORAN COPPER GOLD | 2010-07-27 | 2010-11-03 | 6773 | 4661 | 2112 | 2112 |
| 325. GENERAL ELECTRIC CO | 2010-01-29 | 2010-06-11 | 5020 | 5292 | -272 | -272 |
| 195. GENERAL ELECTRIC CO | 2009-10-16 | 2010-06-23 | 3034 | 3150 | -116 | -116 |
| 180. GENERAL ELECTRIC CO | 2009-10-16 | 2010-06-25 | 2695 | 2908 | -213 | -213 |
| 50. GILEAD SCIENCES INC | 2009-03-31 | 2010-08-24 | 1613 | 2307 | -694 | -694 |
| 40. GILEAD SCIENCES INC | 2006-03-20 | 2010-09-22 | 1442 | 1262 | 180 | 180 |
| 45. GILEAD SCIENCES INC | 2006-03-20 | 2010-10-04 | 1591 | 1420 | 171 | 171 |
| 40. GILEAD SCIENCES INC | 2006-03-20 | 2010-12-08 | 1502 | 1262 | 240 | 240 |
| 46. GOLDMAN SACHS GROUP INC | 2009-02-10 | 2010-04-16 | 7439 | 6813 | 626 | 626 |
| 23. GOLDMAN SACHS GROUP INC | 2009-02-10 | 2010-04-16 | 3720 | 2229 | 1491 | 1491 |
| 21. GOLDMAN SACHS GROUP INC | 2009-04-20 | 2010-04-21 | 3362 | 3629 | -267 | -267 |
| 78. GOLDMAN SACHS GROUP INC | 2010-01-26 | 2010-04-30 | 11376 | 13362 | -1986 | -1986 |
| 112. GOLDMAN SACHS GROUP INC | 2009-04-23 | 2010-04-30 | 16335 | 10930 | 5405 | 5405 |
| 45. GOLDMAN SACHS GROUP INC | 2009-07-13 | 2010-09-01 | 6277 | 6383 | -106 | -106 |
| 24. GOLDMAN SACHS GROUP INC | 2009-05-11 | 2010-09-08 | 3522 | 3302 | 220 | 220 |
| 7. GOOGLE INC CL A | 2006-03-20 | 2010-04-15 | 4166 | 2432 | 1734 | 1734 |
| 3. GOOGLE INC CL A | 2006-03-20 | 2010-07-20 | 1419 | 1042 | 377 | 377 |
| 4. GOOGLE INC CL A | 2006-03-20 | 2010-09-09 | 1918 | 1390 | 528 | 528 |
| 30. HESS CORP | 2010-07-27 | 2010-10-07 | 1868 | 1578 | 290 | 290 |
| 55. HESS CORP | 2010-11-19 | 2010-12-22 | 4192 | 3332 | 860 | 860 |
| 38. HEWLETT PACKARD CO | 2007-03-15 | 2010-02-24 | 1935 | 1540 | 395 | 395 |
| 30. HEWLETT PACKARD CO | 2007-03-15 | 2010-07-16 | 1394 | 1189 | 205 | 205 |
| 40. HEWLETT PACKARD CO | 2007-03-15 | 2010-07-26 | 1849 | 1585 | 264 | 264 |
| 40. HEWLETT PACKARD CO | 2007-03-15 | 2010-09-02 | 1573 | 1556 | 17 | 17 |
| 30. HEWLETT PACKARD CO | 2007-03-01 | 2010-09-03 | 1207 | 1164 | 43 | 43 |
| 92. HEWLETT PACKARD CO | 2007-03-01 | 2010-09-17 | 3631 | 3115 | 516 | 516 |
| 35. HEWLETT PACKARD CO | 2006-07-14 | 2010-10-01 | 1420 | 1079 | 341 | 341 |
| 35. HEWLETT PACKARD CO | 2006-07-14 | 2010-10-06 | 1425 | 1079 | 346 | 346 |
| 60. HEWLETT PACKARD CO | 2008-11-13 | 2010-10-27 | 2525 | 1831 | 694 | 694 |
| 30. HEWLETT PACKARD CO | 2008-11-13 | 2010-11-09 | 1332 | 910 | 422 | 422 |
| 27. HEWLETT PACKARD CO | 2010-05-03 | 2010-12-17 | 1133 | 1444 | -311 | -311 |
| 33. HEWLETT PACKARD CO | 2008-11-13 | 2010-12-17 | 1385 | 1001 | 384 | 384 |
| 65. HOME DEPOT INC | 2008-10-27 | 2010-01-07 | 1874 | 1221 | 653 | 653 |
| 85. HOME DEPOT INC | 2009-02-26 | 2010-01-12 | 2383 | 1758 | 625 | 625 |
| 65. HOME DEPOT INC | 2008-10-27 | 2010-01-12 | 1822 | 1221 | 601 | 601 |
| 325. HUNTSMAN CORP | 2009-12-04 | 2010-09-13 | 3286 | 3457 | -171 | -171 |
| 75. HYATT HOTELS CORP CL A | 2010-06-04 | 2010-09-15 | 2896 | 2890 | 6 | 6 |
| 5. ILLINOIS TOOL WORKS | 2010-04-22 | 2010-06-11 | 226 | 257 | -31 | -31 |
| 45. ILLINOIS TOOL WORKS | 2009-06-02 | 2010-06-11 | 2037 | 1623 | 414 | 414 |
| 45. ILLINOIS TOOL WORKS | 2010-04-22 | 2010-06-17 | 2069 | 2317 | -248 | -248 |
| 40. ILLINOIS TOOL WORKS | 2009-06-30 | 2010-08-18 | 1713 | 1493 | 220 | 220 |
| 35. ILLINOIS TOOL WORKS | 2009-09-18 | 2010-09-23 | 1606 | 1561 | 45 | 45 |
| 40. ILLINOIS TOOL WORKS | 2009-09-18 | 2010-10-20 | 1869 | 1737 | 132 | 132 |
| 35. ILLINOIS TOOL WORKS | 2009-08-21 | 2010-11-03 | 1618 | 1480 | 138 | 138 |
| 30. ILLINOIS TOOL WORKS | 2009-06-30 | 2010-11-09 | 1450 | 1120 | 330 | 330 |
| 55. ILLINOIS TOOL WORKS | 2009-06-30 | 2010-11-19 | 2599 | 2036 | 563 | 563 |
| 75. ILLINOIS TOOL WORKS | 2009-12-22 | 2010-12-09 | 3786 | 3576 | 210 | 210 |
| 20. ILLINOIS TOOL WORKS | 2009-06-25 | 2010-12-09 | 1010 | 733 | 277 | 277 |
| 100. INTEL CORP | 2008-09-24 | 2010-04-28 | 2324 | 1873 | 451 | 451 |
| 125. INTEL CORP | 2009-04-30 | 2010-05-18 | 2697 | 2194 | 503 | 503 |
| 115. INTEL CORP | 2009-04-30 | 2010-06-08 | 2303 | 1816 | 487 | 487 |
| 150. INTEL CORP | 2009-06-08 | 2010-07-08 | 3005 | 2368 | 637 | 637 |
| 155. INTEL CORP | 2009-07-13 | 2010-07-15 | 3301 | 2541 | 760 | 760 |
| 95. INTEL CORP | 2009-07-17 | 2010-08-12 | 1853 | 1774 | 79 | 79 |
| 210. INTEL CORP | 2009-07-17 | 2010-08-27 | 3845 | 3738 | 107 | 107 |
| 100. INTEL CORP | 2009-09-17 | 2010-09-30 | 1926 | 1939 | -13 | -13 |
| 55. J P MORGAN CHASE CO | 2006-07-14 | 2010-03-11 | 2359 | 2251 | 108 | 108 |
| 69. J P MORGAN CHASE CO | 2008-09-26 | 2010-04-14 | 3268 | 2807 | 461 | 461 |
| 46. J P MORGAN CHASE CO | 2008-09-26 | 2010-04-28 | 1975 | 1863 | 112 | 112 |
| 45. J P MORGAN CHASE CO | 2008-02-27 | 2010-05-07 | 1816 | 1882 | -66 | -66 |
| 100. JOHNSON CONTROLS INC | 2010-01-12 | 2010-06-30 | 2731 | 2978 | -247 | -247 |
| 85. JUNIPER NETWORKS INC | 2010-08-25 | 2010-10-15 | 2681 | 2251 | 430 | 430 |
| 100. KLA TENCOR CORPORATION | 2010-04-22 | 2010-07-12 | 2950 | 3488 | -538 | -538 |
| 55. KLA TENCOR CORPORATION | 2010-05-05 | 2010-10-05 | 1928 | 1860 | 68 | 68 |
| 50. KLA TENCOR CORPORATION | 2010-05-05 | 2010-10-22 | 1804 | 1674 | 130 | 130 |
| 70. KLA TENCOR CORPORATION | 2010-05-05 | 2010-11-01 | 2493 | 2259 | 234 | 234 |
| 50. KOHLS CORP | 2009-06-05 | 2010-11-17 | 2617 | 2410 | 207 | 207 |
| 40. KOHLS CORP | 2009-06-05 | 2010-12-13 | 2138 | 1847 | 291 | 291 |
| 165. LIMITED BRANDS | 2008-12-19 | 2010-06-24 | 3795 | 1536 | 2259 | 2259 |
| 159. LOWES CO INC | 2009-05-22 | 2010-01-26 | 3513 | 3108 | 405 | 405 |
| 65. LOWES CO INC | 2009-07-09 | 2010-02-01 | 1424 | 1237 | 187 | 187 |
| 50. LOWES CO INC | 2009-07-09 | 2010-03-08 | 1201 | 944 | 257 | 257 |
| 85. LOWES CO INC | 2009-02-24 | 2010-03-08 | 2042 | 1325 | 717 | 717 |
| 70. LOWES CO INC | 2009-07-09 | 2010-03-09 | 1679 | 1322 | 357 | 357 |
| 215. MACYS INC | 2008-06-30 | 2010-05-19 | 4624 | 8572 | -3948 | -3948 |
| 135. MACYS INC | 2008-06-30 | 2010-06-07 | 2849 | 2594 | 255 | 255 |
| 275. MASCO CORP | 2009-05-22 | 2010-02-12 | 3773 | 2747 | 1026 | 1026 |
| 60. MEDCO HEALTH SOLUTIONS INC | 2008-03-17 | 2010-04-30 | 3564 | 2553 | 1011 | 1011 |
| 122. MERCK AND CO INC NEW | 2008-07-08 | 2010-01-26 | 4694 | 4431 | 263 | 263 |
| 55. MERCK AND CO INC NEW | 2008-06-23 | 2010-03-19 | 2106 | 1967 | 139 | 139 |
| 165. MERCK AND CO INC NEW | 2008-07-28 | 2010-03-23 | 6339 | 5617 | 722 | 722 |
| 105. MERCK AND CO INC NEW | 2009-03-24 | 2010-05-04 | 3777 | 2814 | 963 | 963 |
| 5. MERCK AND CO INC NEW | 2009-03-24 | 2010-06-16 | 180 | 122 | 58 | 58 |
| 5. MERCK AND CO INC NEW | 2009-04-30 | 2010-06-16 | 180 | 115 | 65 | 65 |
| 115. MERCK AND CO INC NEW | 2009-04-30 | 2010-06-16 | 4141 | 2651 | 1490 | 1490 |
| 105. MERCK AND CO INC NEW | 2009-04-30 | 2010-07-30 | 3610 | 2420 | 1190 | 1190 |
| 85. METLIFE INC | 2009-02-26 | 2010-02-18 | 2964 | 1998 | 966 | 966 |
| 95. MICROSOFT CORP | 2010-04-12 | 2010-06-23 | 2412 | 2867 | -455 | -455 |
| 155. MICROSOFT CORP | 2010-01-27 | 2010-07-26 | 4047 | 4512 | -465 | -465 |
| 70. MICROSOFT CORP | 2010-02-04 | 2010-08-12 | 1713 | 1980 | -267 | -267 |
| 75. MORGAN STANLEY | 2007-12-26 | 2010-03-11 | 2241 | 4515 | -2274 | -2274 |
| 475. MOTOROLA INC | 2008-06-17 | 2010-05-14 | 3215 | 4292 | -1077 | -1077 |
| 525. MOTOROLA INC | 2010-02-12 | 2010-07-26 | 4118 | 4109 | 9 | 9 |
| 725. MOTOROLA INC | 2009-03-19 | 2010-07-26 | 5687 | 4055 | 1632 | 1632 |
| 350. MOTOROLA INC | 2010-02-12 | 2010-09-17 | 2967 | 2493 | 474 | 474 |
| 425. MOTOROLA INC | 2010-02-12 | 2010-12-01 | 3420 | 2942 | 478 | 478 |
| 105. NATIONAL OILWELL VARCO INC | 2009-07-08 | 2010-02-02 | 4468 | 3555 | 913 | 913 |
| 30. NEWFIELD EXPL CO | 2010-03-01 | 2010-06-14 | 1640 | 1565 | 75 | 75 |
| 25. NEWS CORP INC CL A | 2008-12-12 | 2010-01-25 | 314 | 196 | 118 | 118 |
| 175. NEWS CORP INC CL A | 2008-12-12 | 2010-01-25 | 2201 | 1373 | 828 | 828 |
| 80. NEWS CORP INC CL A | 2009-04-17 | 2010-01-25 | 1006 | 652 | 354 | 354 |
| 100. NEWS CORP INC CL A | 2008-12-12 | 2010-01-25 | 1258 | 785 | 473 | 473 |
| 150. NEWS CORP INC CL A | 2009-02-06 | 2010-02-11 | 1922 | 1037 | 885 | 885 |
| 125. NEWS CORP INC CL A | 2009-02-06 | 2010-04-16 | 1973 | 859 | 1114 | 1114 |
| 150. NEWS CORP INC CL A | 2009-01-29 | 2010-12-20 | 2167 | 1027 | 1140 | 1140 |
| 550. NOKIA CORP SPSD A D R | 2009-02-06 | 2010-05-19 | 5543 | 7739 | -2196 | -2196 |
| 100. NOKIA CORP SPSD A D R | 2010-03-29 | 2010-07-08 | 860 | 1539 | -679 | -679 |
| 200. NOKIA CORP SPSD A D R | 2009-02-17 | 2010-07-08 | 1719 | 2463 | -744 | -744 |
| 10. NOBLE ENERGY INC | 2010-04-29 | 2010-06-23 | 625 | 790 | -165 | -165 |
| 35. NOBLE ENERGY INC | 2010-04-29 | 2010-06-23 | 2186 | 2709 | -523 | -523 |
| 90. NORTHROP GRUMMAN CORPORATION | 2009-08-19 | 2010-02-18 | 5439 | 4300 | 1139 | 1139 |
| 110. OCCIDENTAL PETROLEUM CORPORATION | 2009-06-26 | 2010-01-21 | 8405 | 7023 | 1382 | 1382 |
| 45. OCCIDENTAL PETROLEUM CORPORATION | 2009-06-17 | 2010-01-29 | 3543 | 2625 | 918 | 918 |
| 25. OCCIDENTAL PETROLEUM CORPORATION | 2009-01-29 | 2010-02-04 | 1925 | 1441 | 484 | 484 |
| 115. PENNEY J C COMPANY INC | 2008-11-19 | 2010-03-01 | 3198 | 2024 | 1174 | 1174 |
| 100. PENNEY J C COMPANY INC | 2009-12-16 | 2010-04-16 | 3125 | 2776 | 349 | 349 |
| 10. PENNEY J C COMPANY INC | 2008-11-19 | 2010-04-16 | 313 | 155 | 158 | 158 |
| 130. PEPCO HLDGS INC | 2009-11-23 | 2010-01-11 | 2190 | 2060 | 130 | 130 |
| 155. PEPCO HLDGS INC | 2010-03-16 | 2010-12-01 | 2878 | 2672 | 206 | 206 |
| 170. PEPCO HLDGS INC | 2009-11-23 | 2010-12-01 | 3156 | 2694 | 462 | 462 |
| 55. PEPSICO INC | 2008-11-18 | 2010-07-16 | 3437 | 2931 | 506 | 506 |
| 45. PEPSICO INC | 2009-03-31 | 2010-10-20 | 2937 | 2350 | 587 | 587 |
| 25. PEPSICO INC | 1991-06-24 | 2010-10-22 | 1627 | 36 | 1591 | 1591 |
| 45. PEPSICO INC | 1991-06-24 | 2010-11-08 | 2929 | 65 | 2864 | 2864 |
| 20. PEPSICO INC | 1991-06-24 | 2010-11-17 | 1278 | 29 | 1249 | 1249 |
| 35. PEPSICO INC | 2010-04-20 | 2010-12-30 | 2283 | 2306 | -23 | -23 |
| 250. PFIZER INC | 2006-11-27 | 2010-01-25 | 4750 | 6639 | -1889 | -1889 |
| 20. POLO RALPH LAUREN CORP | 2010-06-24 | 2010-11-04 | 1981 | 1537 | 444 | 444 |
| 25. POLO RALPH LAUREN CORP | 2010-06-24 | 2010-11-05 | 2494 | 1921 | 573 | 573 |
| 93. PRINCIPAL FINANCIAL GROUP INC | 2010-04-14 | 2010-05-11 | 2811 | 2763 | 48 | 48 |
| 250. PRINCIPAL FINANCIAL GROUP INC | 2010-04-01 | 2010-08-16 | 5696 | 7287 | -1591 | -1591 |
| 240. PROCTER & GAMBLE CO | 2010-06-22 | 2010-09-23 | 14695 | 14983 | -288 | -288 |
| 110. PROCTER & GAMBLE CO | 2010-06-29 | 2010-11-18 | 7040 | 6659 | 381 | 381 |
| 75. PROCTER & GAMBLE CO | 2010-08-04 | 2010-11-23 | 4692 | 4511 | 181 | 181 |
| 225. PULTE GROUP INC | 2009-09-01 | 2010-11-23 | 1420 | 2786 | -1366 | -1366 |
| 90. QUALCOMM INC | 2008-08-12 | 2010-02-05 | 3403 | 4717 | -1314 | -1314 |
| 80. QUALCOMM INC | 2008-07-22 | 2010-02-12 | 3098 | 3853 | -755 | -755 |
| 80. QUALCOMM INC | 2008-10-21 | 2010-02-24 | 3033 | 3312 | -279 | -279 |
| 5. QUALCOMM INC | 2009-03-27 | 2010-03-26 | 209 | 195 | 14 | 14 |
| 125. QUALCOMM INC | 2008-11-18 | 2010-03-26 | 5228 | 4507 | 721 | 721 |
| 120. QUALCOMM INC | 2009-04-01 | 2010-04-28 | 4588 | 4662 | -74 | -74 |
| 115. QUANTA SVCS INC | 2009-08-21 | 2010-05-06 | 2339 | 2639 | -300 | -300 |
| 475. RRI ENERGY INC | 2008-12-30 | 2010-03-26 | 1771 | 2500 | -729 | -729 |
| 65. RELIANCE STEEL ALUMINUM | 2010-04-16 | 2010-07-01 | 2315 | 3397 | -1082 | -1082 |
| 40. RESEARCH IN MOTION | 2010-03-19 | 2010-05-26 | 2415 | 2954 | -539 | -539 |
| 105. ROSS STORES INC | 2010-03-11 | 2010-10-12 | 5899 | 5336 | 563 | 563 |
| 130. ROWAN COMPANIES INC | 2010-04-08 | 2010-05-19 | 3098 | 3828 | -730 | -730 |
| 120. ROWAN COMPANIES INC | 2010-02-22 | 2010-11-04 | 3815 | 2995 | 820 | 820 |
| 60. S P X CORP | 2009-07-13 | 2010-04-13 | 4019 | 2882 | 1137 | 1137 |
| 375. SARA LEE CORP | 2010-06-14 | 2010-09-27 | 5151 | 5545 | -394 | -394 |
| 25. SCHLUMBERGER LTD | 2007-11-23 | 2010-07-13 | 1473 | 2333 | -860 | -860 |
| 30. SCHLUMBERGER LTD | 2007-08-15 | 2010-07-15 | 1732 | 2648 | -916 | -916 |
| 325. SPRINT NEXTEL CORP | 2008-04-21 | 2010-01-11 | 1300 | 2953 | -1653 | -1653 |
| 75. SPRINT NEXTEL CORP | 2008-04-21 | 2010-04-13 | 315 | 497 | -182 | -182 |
| 625. SPRINT NEXTEL CORP | 2008-04-21 | 2010-04-13 | 2626 | 4144 | -1518 | -1518 |
| 150. SPRINT NEXTEL CORP | 2009-08-05 | 2010-05-13 | 655 | 602 | 53 | 53 |
| 325. SPRINT NEXTEL CORP | 2008-09-16 | 2010-05-13 | 1418 | 2120 | -702 | -702 |
| 275. SPRINT NEXTEL CORP | 2009-08-05 | 2010-05-19 | 1256 | 1104 | 152 | 152 |
| 1625. SPRINT NEXTEL CORP | 2009-08-12 | 2010-07-28 | 7993 | 6403 | 1590 | 1590 |
| 170. STEEL DYNAMICS INC | 2009-11-16 | 2010-06-09 | 2391 | 2634 | -243 | -243 |
| 100. SUPERVALU INC | 2009-10-16 | 2010-03-19 | 1667 | 1667 | ||
| 155. SUPERVALU INC | 2009-10-16 | 2010-04-08 | 2536 | 2585 | -49 | -49 |
| 195. SUPERVALU INC | 2009-12-02 | 2010-06-28 | 2338 | 2952 | -614 | -614 |
| 225. SYMANTEC CORP | 2009-02-24 | 2010-02-24 | 3731 | 3180 | 551 | 551 |
| 70. SYMANTEC CORP | 2009-03-13 | 2010-03-08 | 1184 | 957 | 227 | 227 |
| 25. SYMANTEC CORP | 2009-02-24 | 2010-03-08 | 423 | 353 | 70 | 70 |
| 70. SYMANTEC CORP | 2009-03-13 | 2010-03-09 | 1198 | 954 | 244 | 244 |
| 110. SYMANTEC CORP | 2009-03-12 | 2010-03-16 | 1897 | 1495 | 402 | 402 |
| 50. TARGET CORPORATION | 2009-10-13 | 2010-02-04 | 2441 | 2530 | -89 | -89 |
| 25. TARGET CORPORATION | 2009-04-30 | 2010-08-30 | 1278 | 1025 | 253 | 253 |
| 30. TARGET CORPORATION | 2009-04-30 | 2010-09-03 | 1586 | 1230 | 356 | 356 |
| 30. TARGET CORPORATION | 2009-04-30 | 2010-09-14 | 1619 | 1230 | 389 | 389 |
| 30. TARGET CORPORATION | 2009-09-23 | 2010-10-01 | 1604 | 1447 | 157 | 157 |
| 35. TARGET CORPORATION | 2009-04-30 | 2010-10-08 | 1897 | 1423 | 474 | 474 |
| 30. TARGET CORPORATION | 2009-10-16 | 2010-10-28 | 1570 | 1501 | 69 | 69 |
| 25. TARGET CORPORATION | 2009-10-16 | 2010-11-19 | 1383 | 1202 | 181 | 181 |
| 45. TEVA PHARMACEUTICAL INDS LTD A D R | 2008-01-18 | 2010-04-20 | 2800 | 2165 | 635 | 635 |
| 30. TEVA PHARMACEUTICAL INDS LTD A D R | 2008-04-10 | 2010-10-28 | 1563 | 1433 | 130 | 130 |
| 35. TEVA PHARMACEUTICAL INDS LTD A D R | 2008-04-10 | 2010-12-13 | 1870 | 1612 | 258 | 258 |
| 160. TEXTRON INC | 2009-07-20 | 2010-08-06 | 3314 | 1679 | 1635 | 1635 |
| 50. TIME WARNER INC | 2008-06-02 | 2010-01-22 | 1372 | 1800 | -428 | -428 |
| 105. TIME WARNER INC | 2008-09-24 | 2010-01-28 | 2813 | 3310 | -497 | -497 |
| 70. TIME WARNER INC | 2009-02-05 | 2010-02-11 | 1906 | 1949 | -43 | -43 |
| 120. TIME WARNER INC | 2009-04-17 | 2010-10-01 | 3680 | 2588 | 1092 | 1092 |
| 10. TIME WARNER CABLE INC | 2008-09-24 | 2010-11-05 | 620 | 525 | 95 | 95 |
| 105. TIME WARNER CABLE INC | 2009-08-28 | 2010-11-05 | 6514 | 4775 | 1739 | 1739 |
| 20. TIME WARNER CABLE INC | 2009-05-12 | 2010-12-06 | 1320 | 639 | 681 | 681 |
| 35. TRAVELERS COS INC | 2006-03-20 | 2010-03-19 | 1873 | 1473 | 400 | 400 |
| 115. US BANCORP | 2009-05-26 | 2010-01-19 | 2815 | 2117 | 698 | 698 |
| 260. US BANCORP | 2009-05-22 | 2010-06-11 | 6054 | 4574 | 1480 | 1480 |
| 55. UNITED PARCEL SERVICE INC CL B | 2009-09-17 | 2010-02-01 | 3180 | 3228 | -48 | -48 |
| 165. UNUM GROUP | 2009-04-28 | 2010-05-20 | 3534 | 2527 | 1007 | 1007 |
| 105. VALE SA SP A D R | 2009-11-27 | 2010-04-06 | 3470 | 3026 | 444 | 444 |
| 350. VALERO ENERGY CORP | 2009-08-07 | 2010-03-22 | 7002 | 6527 | 475 | 475 |
| 325. VALERO ENERGY CORP | 2009-08-31 | 2010-07-27 | 5715 | 6020 | -305 | -305 |
| 70. VERTEX PHARMACEUTICALS INC | 2009-11-30 | 2010-12-10 | 2394 | 2694 | -300 | -300 |
| 30. VISA INC CLASS A SHRS | 2009-05-06 | 2010-01-11 | 2629 | 2007 | 622 | 622 |
| 20. VISA INC CLASS A SHRS | 2010-07-16 | 2010-09-22 | 1404 | 1713 | -309 | -309 |
| 20. VISA INC CLASS A SHRS | 2009-05-06 | 2010-09-22 | 1404 | 1338 | 66 | 66 |
| 20. VISA INC CLASS A SHRS | 2010-07-16 | 2010-10-01 | 1468 | 1457 | 11 | 11 |
| 75. VODAFONE GROUP PLC A D R | 2009-05-04 | 2010-01-22 | 1639 | 1446 | 193 | 193 |
| 50. WAL MART STORES INC | 2008-10-09 | 2010-01-28 | 2634 | 2729 | -95 | -95 |
| 30. WAL MART STORES INC | 2008-10-09 | 2010-04-30 | 1618 | 1546 | 72 | 72 |
| 120. WELLS FARGO CO | 2009-05-08 | 2010-09-13 | 3164 | 2640 | 524 | 524 |
| 65. WELLS FARGO CO | 2009-05-08 | 2010-09-17 | 1686 | 1430 | 256 | 256 |
| 60. WELLS FARGO CO | 2009-05-08 | 2010-10-19 | 1511 | 1320 | 191 | 191 |
| 60. WESTERN DIGITAL CORP | 2008-08-26 | 2010-01-22 | 2484 | 1656 | 828 | 828 |
| 30. WESTERN DIGITAL CORP | 2008-08-26 | 2010-02-11 | 1209 | 828 | 381 | 381 |
| 75. WESTERN DIGITAL CORP | 2008-09-11 | 2010-02-24 | 3006 | 1778 | 1228 | 1228 |
| 115. DEUTSCHE BANK AG | 2009-03-05 | 2010-04-20 | 8613 | 7696 | 917 | 917 |
| 25. DEUTSCHE BANK AG | 2009-05-15 | 2010-05-14 | 1519 | 1355 | 164 | 164 |
| 35. DEUTSCHE BANK AG | 2007-07-21 | 2010-05-14 | 2126 | 4686 | -2560 | -2560 |
| 60. BUNGE LIMITED | 2008-12-01 | 2010-01-28 | 3623 | 2472 | 1151 | 1151 |
| 60. COVIDIEN PLC | 2010-01-22 | 2010-08-13 | 2285 | 3047 | -762 | -762 |
| 55. COVIDIEN PLC | 2010-04-21 | 2010-11-02 | 2193 | 2787 | -594 | -594 |
| 45. COVIDIEN PLC | 2009-12-07 | 2010-12-14 | 2029 | 2131 | -102 | -102 |
| 15. COVIDIEN PLC | 2010-04-21 | 2010-12-22 | 685 | 757 | -72 | -72 |
| 20. COVIDIEN PLC | 2009-12-07 | 2010-12-22 | 913 | 947 | -34 | -34 |
| 75. INGERSOLL RAND PLC | 2009-10-22 | 2010-01-28 | 2498 | 2614 | -116 | -116 |
| 45. INGERSOLL RAND PLC | 2009-11-06 | 2010-02-05 | 1443 | 1545 | -102 | -102 |
| 130. INGERSOLL RAND PLC | 2009-06-10 | 2010-07-01 | 4361 | 2898 | 1463 | 1463 |
| 100. X L CAPITAL LTD CLASS A | 2008-09-17 | 2010-03-19 | 1916 | 2932 | -1016 | -1016 |
| 5. XL GROUP PLC | 2009-07-08 | 2010-07-07 | 82 | 55 | 27 | 27 |
| 100. XL GROUP PLC | 2008-09-17 | 2010-07-07 | 1636 | 1666 | -30 | -30 |
| 35. ACE LTD | 2009-03-19 | 2010-01-08 | 1668 | 1375 | 293 | 293 |
| 19. ALCON INC | 2006-07-18 | 2010-04-20 | 3026 | 1795 | 1231 | 1231 |
| 10. ALCON INC | 2006-07-18 | 2010-07-16 | 1517 | 945 | 572 | 572 |
| 8. ALCON INC | 2009-09-23 | 2010-10-22 | 1339 | 1148 | 191 | 191 |
| 15. ALCON INC | 2009-10-22 | 2010-12-17 | 2432 | 2200 | 232 | 232 |
| 15. ALCON INC | 2009-12-18 | 2010-12-22 | 2431 | 2412 | 19 | 19 |
| 70. GARMIN LTD | 2010-01-29 | 2010-11-11 | 2055 | 2427 | -372 | -372 |
| 70. NOBLE CORP | 2010-02-19 | 2010-05-20 | 2238 | 3003 | -765 | -765 |
| 60. TRANSOCEAN LTD | 2010-04-21 | 2010-06-14 | 2755 | 5155 | -2400 | -2400 |
| 65. TRANSOCEAN LTD | 2010-04-30 | 2010-07-21 | 3114 | 5152 | -2038 | -2038 |
| 165. TYCO ELECTRONICS LTD | 2009-11-18 | 2010-02-11 | 4081 | 3965 | 116 | 116 |
| 180. TYCO ELECTRONICS LTD | 2009-08-24 | 2010-08-27 | 4502 | 4142 | 360 | 360 |
| 55. TYCO ELECTRONICS LTD | 2009-06-23 | 2010-10-22 | 1725 | 1021 | 704 | 704 |
| . SECURITIES LITIGATION PROCEEDS FROM AIG INC | 2010-09-24 | 221 | 221 | 221 | ||
| . SECURITIES LITIGATION PROCEEDS FROM WORLDCOM INC | 2010-04-01 | 24 | 24 | 24 | ||
| 5. ROYAL CARIBBEAN CRUISES LTD | 2010-01-11 | 2010-05-18 | 156 | 130 | 26 | 26 |
| 100. ROYAL CARIBBEAN CRUISES LTD | 2010-01-11 | 2010-05-18 | 3110 | 2592 | 518 | 518 |
| 40. ROYAL CARIBBEAN CRUISES LTD | 2010-01-11 | 2010-11-01 | 1567 | 1037 | 530 | 530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 7900 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 145645 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2381732 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061151 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 150860 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2989348 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.050466 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 174923 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3725157 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046957 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 172970 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3481094 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049688 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 171671 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3503953 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.048994 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.257256 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051451 | AverageDistributionRatio |
| Net Noncharitable Assets | 2646886 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 136185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 416 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 136601 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 120865 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 831 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 831 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 831 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 505 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 505 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 326 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | IL | 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 |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6303903767 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1026 OGDEN AVE | AddressLine1 |
| City | LISLE | City |
| State | IL | State |
| ZIP Code | 60532 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| 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 |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MARSHALL A WARSHAUER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 0 |
| ARABELLA M DECKER | ||||||
| C/O US BANK NA 1026 OGDEN AVE | LISLE | IL | 60532 | TRUSTEE | 1 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2670488 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 16706 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2687194 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 2687194 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 40308 | CashDeemedCharitable |
| Net Noncharitable Assets | 2646886 | NetNoncharitableAssets |
| Minimum Investment Return | 132344 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 132344 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 831 | TaxBasedOnInvestmentIncome |
| Total Tax | 831 | TotalTax |
| Distributable Amount Before Adj | 131513 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 131513 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 131513 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 120865 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 120865 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 120865 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 131513 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 115442 | UndistributedIncomePriorYear |
| Prior Year1 | 2008 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 120865 | QualifyingDistributions |
| Applied To Year1 | 115442 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5423 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 126090 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| EMMA WILLARD | ||||||||
| 285 PAWLING AVE | TROY | NY | 121805294 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $5,000 | |
| LAKE WALES ART CENTER | ||||||||
| PO BOX 608 | LAKE WALES | FL | 338590608 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $20,000 | |
| LANDMARK SCHOOL | ||||||||
| PRIDES CROSSING | BEVERLY | MA | 01965 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $10,000 | |
| TEMPLE SHALOM | ||||||||
| 990 N LAKE SHORE DRIVE | CHICAGO | IL | 606111366 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| THE COASTAL ARTS LEAGUE | ||||||||
| 300 MAIN STREET | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $20,000 | |
| PENINSULA MUSEUM OF ART | ||||||||
| 10 TWIN PINES LANE | BELMONT | CA | 94002 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $30,000 | |
| THE LAKE WALES COMMUNITY | ||||||||
| SERVICE | LAKE WALES | FL | 33859 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $2,000 | |
| AGUDAS ISRAEL SYNAGOGUE | ||||||||
| PO BOX 668 | HENDERSONVILLE | NC | 28793 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $2,000 | |
| SONRISAS COMMUNITY GENTAL | ||||||||
| 201 SAN MATEO ROAD | HALF MOON BAY | CA | 94019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CARE |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 3RD AVENUE 7 | NEW YORK | NY | 10017 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $26,000 | |
| HADASSAH INTERNATIONAL FOUNDATION | ||||||||
| 50 WEST 58 STREET | NEW YORK | NY | 10019 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| THE CHILDREN'S BEREAVEMENT | ||||||||
| 7600 S RED ROAD STE 307 | SOUTH MAIMI | FL | 33143 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | CENTER |
| HEART OF BROOKLYN | ||||||||
| 789 WASHINGTON AVE | BROOKLYN | NY | 11238 | NONE | PUBLIC CHARITY | SUPPORT OF ACTIVITIES | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 120000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,972 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $7,900 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUND FROM IRS | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $81,892 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81892 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
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 | U.S. BANK, N.A., TAX PREP FEES | Category |
| Amount | $850 | Amount |
| Disbursements Charitable Prps | 850 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (173 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INTEL CORP | 4071 | 5257 |
| MICROSOFT CORP | 13701 | 14792 |
| PEPSICO INC | 1647 | 1633 |
| QUALCOMM INC | ||
| A T & T INC | 5328 | 6464 |
| X L CAPITAL LTD CL A | ||
| ALCON INC | 21589 | 25817 |
| ALTRIA GROUP INC | 8282 | 9233 |
| BANK OF AMERICA CORP | ||
| BROADCOM CORP CL A | 7036 | 9799 |
| CBS CORP | ||
| CHEVRON CORP | ||
| CISCO SYS INC | 19942 | 17196 |
| COMCAST CORP CL A | 12781 | 16038 |
| CONOCOPHILLIPS | 6916 | 9875 |
| FRANKLIN RES INC | ||
| GENERAL ELEC CO | 7831 | 9145 |
| GILEAD SCIENCES INC | 24209 | 23375 |
| GOLDMAN SACHS GROUP INC | 30366 | 33800 |
| GOOGLE INC CL A | 22136 | 36232 |
| HEWLETT PACKARD CO | 11258 | 10230 |
| J P MORGAN CHASE & CO | 58116 | 65751 |
| KOHLS CORP | 18989 | 22823 |
| LIMITED BRANDS | 7161 | 6914 |
| MERCK & CO INC | ||
| METLIFE INC | ||
| MONSANTO CO | 6067 | 7312 |
| NOKIA CORP SPSD ADR REPSTG | ||
| PFIZER INC | 31613 | 26265 |
| SCHLUMBERGER LTD | 25895 | 35488 |
| SPRINT NEXTEL CORP | ||
| TARGET CORP | 1810 | 2706 |
| TEVA PHARMACEUTICAL INDS LTD | 7950 | 9123 |
| TIME WARNER INC | 3924 | 6756 |
| INGERSOL RAND PLC | 9450 | 15069 |
| AIR PRODS CHEMS INC | ||
| APPLE INC | 13308 | 48707 |
| CAMERON INTL CORP | 2821 | 5327 |
| CELGENE CORP | 6811 | 7097 |
| CME GROUP INC | 13527 | 12870 |
| CONSTELLATION BRANDS INC A | 5664 | 8306 |
| DEERE & CO | 9547 | 10796 |
| E M C CORP | 14488 | 19465 |
| E O G RES INC | 7842 | 7313 |
| MACYS INC | ||
| MEDCO HEALTH SOLUTIONS INC | ||
| MORGAN STANLEY GROUP INC | 9632 | 6802 |
| NORTHROP GRUMMAN CORP | 16967 | 19434 |
| SUPERVALU INC | ||
| TEXTRON INC | ||
| TRAVELERS COS INC | 8126 | 9471 |
| ARCELORMITTAL NY REGISTERED | ||
| COVIDIEN LTD | ||
| DEUTSCHE BANK AG | ||
| TYCO ELECTRONICS LTD | 4465 | 8850 |
| VODAFONE GROUP PLC ADR RPSTG | 8164 | 9915 |
| BAXTER INTL INC | ||
| COSTCO WHSL CORP | 3077 | 4694 |
| DEVON ENERGY CORP | 15100 | 17665 |
| DISNEY WALT CO | 7999 | 11253 |
| FIFTH THIRD BANCORP | 7727 | 8441 |
| GANNETT INC | 3442 | 4150 |
| GENERAL MILLS INC | 1247 | 1779 |
| HOME DEPOT INC | ||
| LOWES COS INC | 14548 | 14296 |
| MOTOROLA INC | ||
| NEWS CORP INC CL A | 12345 | 18127 |
| PENNEY J C COMPANY INC | ||
| SAFEWAY INC | 10552 | 8996 |
| WAL MART STORES INC | ||
| WESTERN DIGITAL CORP | ||
| BUNGE LIMITED | 9881 | 13104 |
| A K STEEL HLDG CORP | ||
| AETNA INC | ||
| AMAZON COM INC | 4479 | 8100 |
| AMERIPRISE FINL INC | ||
| AOL INC | ||
| ARCHER DANIELS MIDLAND CO | 3506 | 3158 |
| B B & T CORP | 4708 | 4469 |
| BANK OF NEW YORK MELLON CORP | ||
| CIMAREX ENERGY CO | ||
| CORNING INC | 1682 | 3284 |
| D R HORTON INC | ||
| DANAHER CORP | 11014 | 17217 |
| DEAN FOODS CO | ||
| DELL INC | 15216 | 16260 |
| DU PONT E I DE NEMOURS & CO | ||
| FED EX CORP | ||
| FORD MOTOR CO | 11979 | 19896 |
| FREEPORT MCMORAN COPPER GOLD | 1819 | 3603 |
| HUNTSMAN CORP | ||
| ILLINOIS TOOL WORKS | ||
| JOHNSON CONTROLS INC | 9784 | 13370 |
| KLA TENCOR CORP | ||
| MASCO CORP | ||
| NATIONAL OILWELL VARCO INC | ||
| NVR INC | 4896 | 6219 |
| OCCIDENTAL PETROLEUM CORP | 7747 | 9810 |
| OFFICE DEPOT INC | 7078 | 5400 |
| PEPCO HLDGS INC | ||
| PRINCIPAL FINANCIAL GROUP INC | ||
| PULTE HOMES INC | ||
| QUANTA SVCS INC | ||
| RRI ENERGY INC | ||
| S P X CORP | ||
| SMITHFIELD FOODS INC | 5093 | 6705 |
| STEEL DYNAMICS INC | ||
| SYMANTEC CORP | ||
| TIME WARNER CABLE INC | 6966 | 15847 |
| U N U M PROVIDENT CORP | ||
| UNITED PARCEL SERVICE INC CL B | 15231 | 16330 |
| U S BANCORP | ||
| VALERO ENERGY CORP | ||
| VERTEX PHARMACEUTICALS INC | 4379 | 4204 |
| VISA INC CLASS A SHRS | ||
| WELLS FARGO CO | 31702 | 34089 |
| ACE LTD | ||
| ANHEUSER BUSCH INBEV NV ADR | ||
| COOPER INDUSTRIES PLC | 9749 | 13115 |
| CREDIT SUISSE GROUP ADR REPSTG | ||
| ENSCO INTERNATIONAL SPONS ADR | ||
| GARMIN LTD | 6340 | 6353 |
| NEXEN INC | 10362 | 10305 |
| SUNCOR ENERGY INC | 4500 | 4595 |
| VALE SA SP ADR REPSTG | ||
| ALCOA INC | 6694 | 7310 |
| ALLERGAN INC | 4453 | 4464 |
| CABLEVISION SYSTMES NY GROUP | 2297 | 3215 |
| CAPITAL ONE FINANCIAL CORP | 6761 | 7022 |
| CENTURYLINK INC | 6471 | 7618 |
| CF INDUSTRIES HOLDINGS INC | 4311 | 6757 |
| CITRIX SYS INC | 9653 | 9919 |
| COMERICA INC | 4969 | 5280 |
| COMMERCIAL METALS CO | 3461 | 3733 |
| CONSTELLATION ENERGY GROUP INC | 4957 | 4135 |
| DELTA AIR LINES INC | 10889 | 10080 |
| DIRECTV CL A | 4951 | 5391 |
| DOW CHEM CO | 16524 | 20143 |
| EATON CORP | 8988 | 9643 |
| EDISON INTL | 4700 | 4825 |
| EXPRESS SCRIPTS INC | 5409 | 5675 |
| FLOWSERVE CORP | 6996 | 7153 |
| GAP INC | 9886 | 9410 |
| GENERAL MOTORS CO | 3230 | 3502 |
| GOODRICH CORP | 7564 | 9247 |
| HEALTH NET INC | 3068 | 3138 |
| HESS CORP | 6567 | 9568 |
| HONEYWELL INTERNATIONAL INC | 7660 | 9037 |
| INTUIT INC | 3389 | 3451 |
| JOHNSON JOHNSON | 28317 | 29379 |
| JUNIPER NETWORKS INC | 1192 | 1661 |
| KIMBERLY CLARK CORP | 6488 | 6304 |
| LEAR CORP WI | 2827 | 3948 |
| MARATHON OIL CORP | 12060 | 13886 |
| NEWFIELD EXPL CO | 6371 | 8653 |
| NOBLE ENERGY INC | 13343 | 15064 |
| ORACLE CORP | 17808 | 19562 |
| PARKER HANNIFIN CORP | 10737 | 12945 |
| ROVI CORP | 3391 | 3721 |
| SARA LEE CORP | 6275 | 7879 |
| SOUTHWESTERN ENERGY CO | 9790 | 10293 |
| STANLEY BLACK DECKER INC | 3351 | 3344 |
| STARBUCKS CORP | 9619 | 11246 |
| VIACOM INC CLASS B | 6315 | 6338 |
| ACCENTURE PLC CL A | 8246 | 8728 |
| AGRIUM INC | 6368 | 7799 |
| ASTRAZENECA PLC SPSD ADR REP 1 | 17389 | 18476 |
| CARNIVAL CORP | 8040 | 8761 |
| ENSCO PLC ADR REPSTG 1 SH | 10680 | 13345 |
| MARVELL TECHNOLOGY GROUP LTD | 6811 | 6493 |
| POTASH CORP OF SASKATCHEWAN | 6268 | 6967 |
| ROYAL CARIBBEAN CRUISES LTD | 2722 | 4935 |
| XL GROUP PLC | 1601 | 3164 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| BERNSTEIN INTER DURATION FD | AT COST | 635153 | 669420 |
| ALLIANCEBERNSTEIN REAL IV 1 | AT COST | 328638 | 270672 |
| BERNSTEIN INTL | AT COST | 616574 | 425880 |
| BERNSTEIN EMERGING MARKETS | AT COST | 102776 | 94427 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNUAL FILING FEE | 15 | 0 | 15 |
| ADR FEES | 26 | 26 | 0 |
| LEVY | 190 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REFUND FROM IRS | Description |
| Revenue And Expenses Per Books | 20 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CASH OVERDRAFT | Description |
| EOY Book Value | 131 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MGT FEES | $14,128 | 14128 |
| CUSTODIAN FEES | $16,656 | 16656 |
| PORTFOLIO EVALUATION | $13,970 | 13970 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $277 | 277 | 0 |
| EXCISE TAXES | $505 | 0 | 0 |
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