BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: BERNARD & AUDRE RAPOPORT FOUNDATION (EIN 74-2479712)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-08-02
IRS object ID: 201122149349100007
Schema version: 2010v3.4
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
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-08-02T15:32:05-05:00	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	JAYNES REITMEIER BOYD & THERRELL PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD STE 500	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	767104459	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	742479712	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	BERNARD & AUDRE RAPOPORT FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BERN	NameControl
Phone	2547410510	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD NO 245	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76710	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BERNARD RAPOPORT	Name
Title	PRESIDENT	Title
Phone	2547410510	Phone
Date Signed	2011-07-29	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	G MICHAEL REITMEIER	Name
Phone	2547764190	Phone
Date Prepared	2011-07-29	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	50247671	FMVAssetsEOY
Method Of Accounting Other	X	MethodOfAccountingOther

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	1432489	DividendsRevAndExpnss
Dividends Net Invst Incm	1432489	DividendsNetInvstIncm
Gross Rents Rev And Expnss	325000	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	325000	GrossRentsNetInvstIncm
Net Rental Income Or Loss	239994	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	794898	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	17768217	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	794898	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2000	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	0	OtherIncomeNetInvstIncm
Total Revenue And Expenses	2554387	TotalRevenueAndExpenses
Total Net Investment Income	2552387	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	153166	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	30633	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	122533	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	48213	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	9643	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	38570	OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss	20850	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	20850	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	331907	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	331907	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	103861	TaxesRevAndExpnss
Taxes Net Invst Incm	70509	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	10364	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	86952	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	85006	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	27259	OccupancyRevAndExpnss
Occupancy Net Invst Incm	0	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	27259	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	15676	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	3135	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	13120	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	5840	PrintingAndPubRevAndExpnss
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Dsbrs Chrtbl Prps	5840	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	335587	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	286473	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	49104	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1129311	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	817306	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	287640	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3375094	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2142094	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	4504405	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	817306	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	2429734	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-1950018	ExcessOfRevenueOverExpenses
Net Investment Income	1735081	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	2178677	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	1915426	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	1915426	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	11801	PrepaidExpensesBOY
Prepaid Expenses EOY	11875	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	11875	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	3314997	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	3350845	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	3350845	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	15303849	InvestmentsCorpStockBOY
Investments Corp Stock EOY	15885275	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	15885275	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	7141741	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	11643594	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	11643594	InvestmentsCorpBondsEOYFMV
Investments Land Etc Basis	6293956	InvestmentsLandEtcBasis
Accum Deprec Investments Land Etc	587954	AccumDeprecInvestmentsLandEtc
Investments Land Etc BOY	5791008	InvestmentsLandEtcBOY
Investments Land Etc EOY	5706002	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	5706002	InvestmentsLandEtcEOYFMV
Investments Other BOY	13172363	InvestmentsOtherBOY
Investments Other EOY	11514045	InvestmentsOtherEOY
Investments Other EOYFMV	11514045	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	34292	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	32647	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	2715	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1645	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	1645	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	233207	OtherAssetsBOY
Other Assets EOY	218964	OtherAssetsEOY
Other Assets EOYFMV	218964	OtherAssetsEOYFMV
Total Assets BOY	47150358	TotalAssetsBOY
Total Assets EOY	50247671	TotalAssetsEOY
Total Assets EOYFMV	50247671	TotalAssetsEOYFMV
Grants Payable BOY	1045000	GrantsPayableBOY
Grants Payable EOY	2276000	GrantsPayableEOY
Other Liabilities BOY	15216063	OtherLiabilitiesBOY
Other Liabilities EOY	16322798	OtherLiabilitiesEOY
Total Liabilities BOY	16261063	TotalLiabilitiesBOY
Total Liabilities EOY	18598798	TotalLiabilitiesEOY
Org That Follow SFAS117	X	OrgThatFollowSFAS117
Unrestricted BOY	18351655	UnrestrictedBOY
Unrestricted EOY	18863445	UnrestrictedEOY
Temporarily Restricted BOY	12537640	TemporarilyRestrictedBOY
Temporarily Restricted EOY	12785428	TemporarilyRestrictedEOY
Total Net Assets BOY	30889295	TotalNetAssetsBOY
Total Net Assets EOY	31648873	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	47150358	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	50247671	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	30889295	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-1950018	ExcessOfRevenueOverExpenses
Other Increases	3828641	OtherIncreases
Subtotal	32767918	Subtotal
Other Decreases	1119045	OtherDecreases
Total Net Assets Fund Balances EOY	31648873	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (984 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
GOLDMAN SACHS GROUP INC LKD TO MSCI EAFE INDEX DUE 02/16/2010	P	2008-08-01	2010-02-16	1421655	1500000	-78345	-78345
GOLDMAN SACHS GROUP INC LKD TO S&P DUE 02/16/2010	P	2008-08-01	2010-02-16	2250000	2250000	0	0
GOLDMAN SACHS GROUP INC LKD TO S&P 500 INDEX DUE 02/05/2010	P	2008-07-18	2010-02-05	2250000	2250000	0	0
ABBOTT LABS	P	2007-01-05	2010-12-16	1209	1244	-35	-35
ABBOTT LABS	P	2007-01-05	2010-05-24	3242	3385	-143	-143
ABBOTT LABS	P	2007-01-05	2010-12-29	2849	2987	-138	-138
AMAZON.COM INC	P	2008-08-18	2010-01-06	91313	57865	33448	33448
AMAZON.COM INC	P	2008-08-18	2010-01-08	11105	7065	4040	4040
AMAZON.COM INC	P	2008-09-26	2010-01-08	41248	21530	19718	19718
AMAZON.COM INC	P	2008-09-26	2010-12-29	3298	1242	2056	2056
AMAZON.COM INC	P	2008-09-26	2010-12-16	1242	483	759	759
AMAZON.COM INC	P	2008-09-26	2010-05-24	2457	1380	1077	1077
AMER EXPRESS CO	P	2010-11-03	2010-12-16	2066	1878	188	188
AMER EXPRESS CO	P	2010-11-03	2010-12-29	4767	4632	135	135
AMGEN INC	P	2010-01-04	2010-05-24	4981	5420	-439	-439
AMGEN INC	P	2010-01-04	2010-12-29	4534	4670	-136	-136
AMGEN INC	P	2010-01-04	2010-12-16	1808	1845	-37	-37
APPLE INC	P	2004-04-28	2010-07-28	10950	563	10387	10387
APPLE INC	P	2004-04-28	2010-05-24	16007	858	15149	15149
APPLE INC	P	2009-06-03	2010-12-16	4500	1965	2535	2535
APPLE INC	P	2009-06-03	2010-07-28	113153	60925	52228	52228
APPLE INC	P	2009-06-03	2010-12-29	11064	4773	6291	6291
BANK OF AMER CORP	P	2010-02-03	2010-05-24	4398	4384	14	14
BANK OF AMER CORP	P	2010-02-03	2010-10-26	60940	83834	-22894	-22894
BECTON DICKINSON & CO	P	2007-12-13	2010-05-24	2659	3054	-395	-395
BECTON DICKINSON & CO	P	2007-12-13	2010-07-23	11983	14859	-2876	-2876
BECTON DICKINSON & CO	P	2007-12-14	2010-07-23	36747	45940	-9193	-9193
BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-12-29	6787	3732	3055	3055
BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-12-16	2594	1482	1112	1112
BHP BILLITON LTD SPON ADR	P	2009-07-09	2010-05-24	5099	4192	907	907
BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-05-24	5053	4835	218	218
BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-12-29	4822	3996	826	826
BRISTOL MYERS SQUIBB CO	P	2009-02-12	2010-12-16	1945	1612	333	333
BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-02-01	40981	38666	2315	2315
BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-01-28	18116	17122	994	994
BURLINGTON NTHN SANTA FE CORPMERGER EFF 02/2010	P	2007-05-18	2010-01-25	37536	35562	1974	1974
CATERPILLAR INC	P	2010-11-16	2010-12-16	1954	1686	268	268
CATERPILLAR INC	P	2010-11-16	2010-12-29	5352	4578	774	774
CHEVRON CORP	P	2005-09-09	2010-12-29	3856	2678	1178	1178
CHEVRON CORP	P	2005-09-09	2010-12-16	1510	1084	426	426
CHEVRON CORP	P	2005-09-09	2010-05-24	3407	2933	474	474
CHUBB CORP	P	2010-08-03	2010-12-16	1135	1007	128	128
CHUBB CORP	P	2010-08-03	2010-12-29	2577	2280	297	297
CISCO SYSTEMS INC	P	2007-03-02	2010-05-24	6459	7019	-560	-560
CISCO SYSTEMS INC	P	2007-03-02	2010-11-11	8580	10605	-2025	-2025
CISCO SYSTEMS INC	P	2007-06-28	2010-11-11	50009	68047	-18038	-18038
CISCO SYSTEMS INC	P	2007-06-28	2010-11-17	7511	10801	-3290	-3290
CISCO SYSTEMS INC	P	2010-01-22	2010-11-17	19375	22732	-3357	-3357
CISCO SYSTEMS INC	P	2010-02-04	2010-11-17	22650	26886	-4236	-4236
COCA COLA CO COM	P	2007-03-02	2010-05-24	2840	2551	289	289
COCA COLA CO COM	P	2007-03-02	2010-12-29	3278	2319	959	959
COCA COLA CO COM	P	2007-03-02	2010-12-16	1303	928	375	375
CONOCOPHILLIPS	P	2008-03-04	2010-12-16	1570	1928	-358	-358
CONOCOPHILLIPS	P	2008-03-04	2010-05-24	3456	5463	-2007	-2007
CONOCOPHILLIPS	P	2008-03-04	2010-12-29	4163	4901	-738	-738
COSTCO WHOLESALE CORP	P	2006-06-30	2010-12-29	5882	4636	1246	1246
COSTCO WHOLESALE CORP	P	2006-06-30	2010-12-16	2368	1889	479	479
COSTCO WHOLESALE CORP	P	2006-06-30	2010-05-24	5131	5151	-20	-20
DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-02-04	20084	24278	-4194	-4194
DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-12-16	1032	1093	-61	-61
DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-05-24	2439	3123	-684	-684
DIAGEO PLC NEW GB SPON ADR	P	2007-03-01	2010-12-29	2539	2654	-115	-115
EMERSON ELECTRIC CO	P	2010-11-03	2010-12-29	2472	2340	132	132
EMERSON ELECTRIC CO	P	2010-11-03	2010-12-16	1051	980	71	71
EXXON MOBIL CORP	P	2004-01-09	2010-05-24	8192	5462	2730	2730
EXXON MOBIL CORP	P	2004-01-09	2010-12-29	8162	4491	3671	3671
EXXON MOBIL CORP	P	2004-01-09	2010-12-16	3245	1821	1424	1424
FLUOR CORP NEW	P	2008-10-01	2010-12-16	1577	1274	303	303
FLUOR CORP NEW	P	2008-10-01	2010-05-24	3314	3721	-407	-407
FLUOR CORP NEW	P	2008-10-01	2010-12-29	4300	3313	987	987
FORD MOTOR CO COM NEW	P	2010-02-04	2010-05-24	2306	2316	-10	-10
FORD MOTOR CO COM NEW	P	2010-02-04	2010-12-29	9213	6184	3029	3029
FORD MOTOR CO COM NEW	P	2010-02-04	2010-12-16	4860	3272	1588	1588
GAP INC	P	2010-02-10	2010-07-22	44746	48712	-3966	-3966
GAP INC	P	2010-02-10	2010-05-24	2697	2470	227	227
GENL ELECTRIC CO	P	2010-07-28	2010-12-29	5132	4480	652	652
GENL ELECTRIC CO	P	2010-07-28	2010-12-16	2008	1808	200	200
GENZYME CORP GEN DIV	P	2008-08-13	2010-11-17	50960	58836	-7876	-7876
GENZYME CORP GEN DIV	P	2008-08-13	2010-05-24	3820	6278	-2458	-2458
GENZYME CORP GEN DIV	P	2008-09-23	2010-11-17	55840	62007	-6167	-6167
GILEAD SCIENCES INC	P	2009-01-22	2010-05-24	3821	5055	-1234	-1234
GILEAD SCIENCES INC	P	2009-01-22	2010-10-27	45197	56047	-10850	-10850
GILEAD SCIENCES INC	P	2010-01-27	2010-10-27	13798	16857	-3059	-3059
GILEAD SCIENCES INC	P	2010-02-01	2010-10-27	21089	25736	-4647	-4647
GOOGLE INC CL A	P	2009-02-03	2010-12-29	3609	2047	1562	1562
GOOGLE INC CL A	P	2009-02-03	2010-12-16	1777	1024	753	753
GOOGLE INC CL A	P	2009-02-03	2010-05-24	2911	2047	864	864
GOOGLE INC CL A	P	2009-02-03	2010-01-08	61206	34806	26400	26400
HEINZ H J CO	P	2009-01-27	2010-05-24	3683	2942	741	741
HEINZ H J CO	P	2009-01-27	2010-12-29	3575	2648	927	927
HEINZ H J CO	P	2009-01-27	2010-12-16	1415	1030	385	385
HEWLETT PACKARD CO	P	2009-01-22	2010-12-16	1925	1618	307	307
HEWLETT PACKARD CO	P	2009-01-22	2010-05-24	5906	4501	1405	1405
HEWLETT PACKARD CO	P	2009-01-22	2010-12-29	4802	3973	829	829
HOME DEPOT INC	P	2009-01-22	2010-05-24	4453	2903	1550	1550
HOME DEPOT INC	P	2009-01-22	2010-12-29	4137	2576	1561	1561
HOME DEPOT INC	P	2009-01-22	2010-12-16	1643	1026	617	617
INTEL CORP	P	2007-01-10	2010-12-29	6274	6428	-154	-154
INTEL CORP	P	2007-01-10	2010-12-16	2579	2601	-22	-22
INTEL CORP	P	2007-01-10	2010-05-24	7149	7353	-204	-204
INTL BUSINESS MACH	P	2008-03-18	2010-05-24	5763	5354	409	409
INTL BUSINESS MACH	P	2008-03-27	2010-12-29	7491	5883	1608	1608
INTL BUSINESS MACH	P	2008-03-27	2010-12-16	2887	2307	580	580
INTL BUSINESS MACH	P	2008-03-27	2010-05-24	1378	1269	109	109
JOHNSON & JOHNSON COM	P	2007-12-13	2010-05-24	4632	5144	-512	-512
JOHNSON & JOHNSON COM	P	2007-12-13	2010-12-29	4238	4602	-364	-364
JOHNSON & JOHNSON COM	P	2007-12-13	2010-12-16	1745	1895	-150	-150
JPMORGAN CHASE & CO	P	2009-02-17	2010-12-16	3624	2015	1609	1609
JPMORGAN CHASE & CO	P	2009-02-17	2010-05-24	9763	5597	4166	4166
JPMORGAN CHASE & CO	P	2009-02-17	2010-12-29	9505	5015	4490	4490
KOHLS CORP	P	2010-11-12	2010-12-29	2395	2247	148	148
KOHLS CORP	P	2010-11-12	2010-12-16	920	868	52	52
LOWES COMPANIES INC	P	2008-10-09	2010-05-24	5710	4398	1312	1312
LOWES COMPANIES INC	P	2008-10-09	2010-11-01	98459	86411	12048	12048
MACY'S INC	P	2010-02-04	2010-05-24	3218	2550	668	668
MACY'S INC	P	2010-02-04	2010-07-22	56378	49762	6616	6616
MCDONALDS CORP	P	2008-01-11	2010-12-16	1150	817	333	333
MCDONALDS CORP	P	2008-01-11	2010-05-24	8467	6754	1713	1713
MCDONALDS CORP	P	2008-10-02	2010-12-16	2300	1857	443	443
MCDONALDS CORP	P	2008-10-02	2010-12-29	8501	6810	1691	1691
MEDCO HEALTH SOLUTIONS INC	P	2009-07-09	2010-07-23	41716	40129	1587	1587
MEDCO HEALTH SOLUTIONS INC	P	2009-07-09	2010-05-24	2421	2064	357	357
MICROSOFT CORP	P	2007-07-19	2010-05-24	2947	3500	-553	-553
MICROSOFT CORP	P	2007-07-19	2010-12-29	8987	10091	-1104	-1104
MICROSOFT CORP	P	2007-07-19	2010-12-16	3647	4131	-484	-484
MONSANTO CO NEW	P	2009-01-21	2010-10-06	7319	11604	-4285	-4285
MONSANTO CO NEW	P	2009-01-21	2010-05-24	2996	4255	-1259	-1259
MONSANTO CO NEW	P	2009-03-12	2010-10-06	46255	75419	-29164	-29164
MORGAN STANLEY	P	2009-03-09	2010-05-24	5236	3364	1872	1872
MORGAN STANLEY	P	2009-03-09	2010-10-06	32906	21880	11026	11026
MORGAN STANLEY	P	2009-07-09	2010-10-06	66697	69439	-2742	-2742
NOVARTIS AG SPON ADR	P	2008-10-02	2010-12-16	1530	1354	176	176
NOVARTIS AG SPON ADR	P	2008-10-02	2010-05-24	3207	3698	-491	-491
NOVARTIS AG SPON ADR	P	2008-10-02	2010-12-29	3736	3281	455	455
NTHN TRUST CORP	P	2008-08-13	2010-05-24	361	533	-172	-172
NTHN TRUST CORP	P	2008-09-26	2010-12-16	2344	3154	-810	-810
NTHN TRUST CORP	P	2008-09-26	2010-05-24	5979	8508	-2529	-2529
NTHN TRUST CORP	P	2008-09-26	2010-12-29	5847	7701	-1854	-1854
OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-05-24	10083	9709	374	374
OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-12-29	11337	8647	2690	2690
OCCIDENTAL PETROLEUM CRP	P	2008-09-26	2010-12-16	4430	3565	865	865
ORACLE CORP	P	2008-08-14	2010-12-29	7000	5151	1849	1849
ORACLE CORP	P	2008-08-14	2010-12-16	2705	2065	640	640
ORACLE CORP	P	2008-08-14	2010-05-24	5618	5778	-160	-160
PEPSICO INC	P	2004-03-30	2010-05-24	2736	2305	431	431
PEPSICO INC	P	2004-03-30	2010-02-04	46544	41376	5168	5168
PEPSICO INC	P	2004-03-30	2010-12-29	2357	1929	428	428
PEPSICO INC	P	2004-03-30	2010-12-16	985	804	181	181
PFIZER INC	P	2010-11-04	2010-12-29	3681	3630	51	51
PFIZER INC	P	2010-11-04	2010-12-16	1559	1580	-21	-21
PHILIP MORRIS INTL INC	P	2008-09-17	2010-12-29	10354	9140	1214	1214
PHILIP MORRIS INTL INC	P	2008-09-17	2010-12-16	4208	3687	521	521
PHILIP MORRIS INTL INC	P	2008-09-17	2010-05-24	8819	10283	-1464	-1464
SCHLUMBERGER LTD NETHERLANDS ANTILLES	P	2006-10-16	2010-02-04	57279	55065	2214	2214
STARBUCKS CORP	P	2010-11-08	2010-12-29	2574	2421	153	153
STARBUCKS CORP	P	2010-11-08	2010-12-16	1078	1011	67	67
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-05-24	5160	4275	885	885
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-12-16	2195	2004	191	191
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-05-24	1178	1002	176	176
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-04	2010-12-29	5255	4818	437	437
TRAVELERS COS INC/THE	P	2010-11-03	2010-12-16	997	1005	-8	-8
TRAVELERS COS INC/THE	P	2010-11-03	2010-12-29	2341	2345	-4	-4
UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-12-16	1104	1083	21	21
UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-05-24	2668	3105	-437	-437
UNITED PARCEL SERVICE INC CL B	P	2008-03-06	2010-12-29	2841	2816	25	25
UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-05-24	4322	3331	991	991
UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-12-29	4518	2921	1597	1597
UNTD TECHNOLOGIES CORP	P	2008-10-21	2010-12-16	1812	1179	633	633
US BANCORP DEL (NEW)	P	2008-03-19	2010-07-23	6066	8492	-2426	-2426
US BANCORP DEL (NEW)	P	2008-03-19	2010-05-24	3013	4180	-1167	-1167
US BANCORP DEL (NEW)	P	2008-03-27	2010-07-23	52673	74659	-21986	-21986
VISA INC CL A	P	2009-03-05	2010-12-01	7820	5620	2200	2200
VISA INC CL A	P	2009-03-05	2010-05-24	9095	6539	2556	2556
VISA INC CL A	P	2009-03-05	2010-02-03	27940	18157	9783	9783
VISA INC CL A	P	2009-04-08	2010-12-01	64512	49261	15251	15251
VISA INC CL A	P	2009-04-08	2010-12-22	94091	79230	14861	14861
VISA INC CL A	P	2009-04-08	2010-12-16	1897	1435	462	462
WAL MART STORES INC	P	2008-02-14	2010-12-16	3045	2800	245	245
WAL MART STORES INC	P	2008-02-14	2010-05-24	8056	7849	207	207
WAL MART STORES INC	P	2008-02-14	2010-12-29	7589	6999	590	590
WELLS FARGO & CO NEW	P	2008-08-18	2010-05-24	5667	5654	13	13
WELLS FARGO & CO NEW	P	2008-08-18	2010-12-29	8149	7596	553	553
WELLS FARGO & CO NEW	P	2008-08-18	2010-12-16	3187	3073	114	114
YUM! BRANDS INC	P	2008-01-04	2010-02-10	15771	17412	-1641	-1641
YUM! BRANDS INC	P	2008-01-11	2010-02-10	63216	71628	-8412	-8412
ACCENTURE PLC IRELAND CL A	P	2007-11-21	2010-10-04	24359	18976	5383	5383
ACCENTURE PLC IRELAND CL A	P	2007-11-21	2010-05-24	7706	6900	806	806
AFFILIATED MANAGERS GROUP	P	2003-02-19	2010-03-24	28092	10230	17862	17862
AMDOCS LTD GBP	P	2007-08-21	2010-05-24	2234	2619	-385	-385
AMDOCS LTD GBP	P	2007-08-21	2010-03-23	3043	3492	-449	-449
AMDOCS LTD GBP	P	2007-08-21	2010-01-21	31186	36665	-5479	-5479
AMDOCS LTD GBP	P	2007-11-01	2010-05-24	3724	4389	-665	-665
BAKER HUGHES INC	P	2003-10-29	2010-12-01	29632	14993	14639	14639
BAKER HUGHES INC	P	2003-10-29	2010-05-24	8196	5452	2744	2744
CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-09	1750	1401	349	349
CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-05-24	3328	2803	525	525
CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-12	1750	1401	349	349
CHOICE HOTELS INTL INC NEW	P	2008-06-23	2010-03-10	1751	1401	350	350
CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-05-24	3328	2741	587	587
CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-08	5286	4111	1175	1175
CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-07	14945	11649	3296	3296
CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-09-03	16738	13019	3719	3719
CHOICE HOTELS INTL INC NEW	P	2008-06-24	2010-05-25	8153	6852	1301	1301
CHOICE HOTELS INTL INC NEW	P	2008-08-08	2010-09-08	3524	2779	745	745
CISCO SYSTEMS INC	P	2005-08-24	2010-05-24	4720	3532	1188	1188
COCA COLA CO COM	P	2003-10-30	2010-05-24	10334	9176	1158	1158
CONOCOPHILLIPS	P	2003-07-23	2010-03-24	5268	2672	2596	2596
CONOCOPHILLIPS	P	2009-06-01	2010-05-24	10169	9548	621	621
CONOCOPHILLIPS	P	2009-06-11	2010-05-24	2542	2308	234	234
CONOCOPHILLIPS	P	2009-06-11	2010-10-14	49709	38090	11619	11619
CONOCOPHILLIPS	P	2009-06-11	2010-08-03	4313	3463	850	850
CVS CAREMARK CORP	P	2009-01-20	2010-05-24	6824	5267	1557	1557
DEL MONTE FOODS CO MERGER EFF: 03/2011	P	2003-07-30	2010-11-19	18392	9329	9063	9063
DEL MONTE FOODS CO MERGER EFF: 03/2011	P	2003-07-30	2010-05-24	7312	4442	2870	2870
DENTSPLY INTL INC	P	2005-09-29	2010-05-24	3308	2689	619	619
EMERSON ELECTRIC CO	P	2009-06-15	2010-08-03	20388	13723	6665	6665
EMERSON ELECTRIC CO	P	2009-06-15	2010-05-24	4582	3431	1151	1151
EQT CORP	P	2003-04-09	2010-05-24	3767	1896	1871	1871
FIDELITY NATL INFORMATION SVCS	P	2006-07-21	2010-05-06	22294	14640	7654	7654
FIDELITY NATL INFORMATION SVCS	P	2006-12-06	2010-05-06	7431	5618	1813	1813
FIDELITY NATL INFORMATION SVCS	P	2007-01-12	2010-05-06	2972	2325	647	647
FIDELITY NATL INFORMATION SVCS	P	2007-02-28	2010-05-06	8917	7714	1203	1203
FIDELITY NATL INFORMATION SVCS	P	2008-05-02	2010-05-06	19321	13774	5547	5547
FIDELITY NATL INFORMATION SVCS	P	2008-08-01	2010-08-09	25433	16767	8666	8666
FIDELITY NATL INFORMATION SVCS	P	2008-08-01	2010-09-03	2005	1396	609	609
FIDELITY NATL INFORMATION SVCS	P	2009-12-29	2010-09-03	21972	18963	3009	3009
GENL DYNAMICS CORP	P	2003-03-04	2010-05-24	6644	2886	3758	3758
GENL ELECTRIC CO	P	2004-05-17	2010-03-23	21052	34349	-13297	-13297
GENL ELECTRIC CO	P	2004-05-17	2010-05-24	1619	2987	-1368	-1368
HANESBRANDS INC	P	2007-01-12	2010-05-24	3995	3786	209	209
ILLINOIS TOOL WORKS INC	P	2006-07-13	2010-05-24	2284	2236	48	48
INTEL CORP	P	2004-04-14	2010-05-24	4184	4782	-598	-598
INTL BUSINESS MACH	P	2005-05-24	2010-05-24	6269	3789	2480	2480
INTL BUSINESS MACH	P	2005-05-24	2010-08-03	22839	13261	9578	9578
INTL FLAVORS&FRGRNCS	P	2008-03-31	2010-05-24	1101	1095	6	6
INTL FLAVORS&FRGRNCS	P	2008-04-07	2010-05-24	7709	7925	-216	-216
INTREPID POTASH INC	P	2009-04-23	2010-05-24	4875	3858	1017	1017
INTREPID POTASH INC	P	2009-04-23	2010-09-20	9715	6752	2963	2963
INTREPID POTASH INC	P	2009-08-19	2010-09-20	5551	4997	554	554
INTREPID POTASH INC	P	2009-08-28	2010-09-20	8327	7355	972	972
INTREPID POTASH INC	P	2009-09-14	2010-09-20	6939	5836	1103	1103
INTREPID POTASH INC	P	2009-09-14	2010-10-08	1454	1167	287	287
INTREPID POTASH INC	P	2009-09-24	2010-10-08	7268	5882	1386	1386
INTREPID POTASH INC	P	2010-04-15	2010-10-08	17443	16351	1092	1092
INTREPID POTASH INC	P	2010-05-05	2010-10-08	5814	5311	503	503
JOY GLOBAL INC	P	2008-09-04	2010-01-08	2963	2556	407	407
JOY GLOBAL INC	P	2009-01-20	2010-01-13	33148	11783	21365	21365
JOY GLOBAL INC	P	2009-01-20	2010-01-08	14814	5356	9458	9458
JOY GLOBAL INC	P	2009-03-13	2010-01-13	63283	20977	42306	42306
JOY GLOBAL INC	P	2010-02-04	2010-04-15	61154	42726	18428	18428
KIMBERLY CLARK CORP	P	2008-05-02	2010-08-03	14564	14579	-15	-15
KIMBERLY CLARK CORP	P	2008-05-02	2010-05-24	6145	6480	-335	-335
KIMBERLY CLARK CORP	P	2008-08-01	2010-08-03	6473	5812	661	661
KIMBERLY CLARK CORP	P	2008-09-09	2010-08-03	11327	11493	-166	-166
MC CORMICK & CO NV	P	2010-04-20	2010-05-24	7746	7792	-46	-46
MICROSOFT CORP	P	2005-03-04	2010-05-24	2659	2525	134	134
NEWS CORP INC DELA CL A	P	2007-05-02	2010-05-24	2620	4350	-1730	-1730
NIKE INC CL B	P	2006-06-05	2010-03-18	5587	3013	2574	2574
NIKE INC CL B	P	2006-06-28	2010-05-24	7164	4013	3151	3151
NIKE INC CL B	P	2006-06-28	2010-03-18	31661	17056	14605	14605
NIKE INC CL B	P	2006-06-28	2010-12-01	10981	5016	5965	5965
NIKE INC CL B	P	2006-06-28	2010-09-27	19629	10033	9596	9596
NIKE INC CL B	P	2006-06-29	2010-12-01	4393	2003	2390	2390
REPUBLIC SERVICES INC	P	2003-02-19	2010-05-24	5716	2649	3067	3067
REPUBLIC SERVICES INC	P	2003-02-19	2010-08-03	22598	9271	13327	13327
SK TELECOM CO LTD ADR	P	2007-06-06	2010-05-24	4791	8107	-3316	-3316
TETRA TECHNOLOGIES INC DEL	P	2006-03-09	2010-05-24	2086	3816	-1730	-1730
TETRA TECHNOLOGIES INC DEL	P	2006-03-10	2010-05-24	2086	3845	-1759	-1759
TETRA TECHNOLOGIES INC DEL	P	2006-09-25	2010-05-24	1043	2238	-1195	-1195
TETRA TECHNOLOGIES INC DEL	P	2006-09-25	2010-12-31	1202	2238	-1036	-1036
TETRA TECHNOLOGIES INC DEL	P	2008-09-04	2010-12-31	10822	17206	-6384	-6384
THERMO FISHER SCIENTIFIC INC	P	2009-03-06	2010-05-24	5131	3370	1761	1761
TYCO INTL LTD CHF	P	2008-08-25	2010-05-24	5529	6313	-784	-784
VIACOM INC NEW CL B	P	2005-12-20	2010-05-24	1626	2020	-394	-394
VIACOM INC NEW CL B	P	2005-12-21	2010-05-24	1626	2023	-397	-397
WELLPOINT INC	P	2009-03-02	2010-01-14	36313	16571	19742	19742
WELLPOINT INC	P	2009-03-02	2010-01-20	20346	9039	11307	11307
WELLPOINT INC	P	2009-06-01	2010-01-20	10173	7094	3079	3079
WELLPOINT INC	P	2009-06-09	2010-01-20	3391	2237	1154	1154
WESCO INTL INC	P	2007-06-26	2010-05-24	21738	37381	-15643	-15643
ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-14	2010-04-30	19624	21933	-2309	-2309
ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-15	2010-04-30	9812	10901	-1089	-1089
ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-18	2010-04-30	9812	10857	-1045	-1045
ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-19	2010-04-30	9812	10817	-1005	-1005
ENERGY TRANSFER PARTNERS LP MLP	P	2006-12-21	2010-04-30	14718	16035	-1317	-1317
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-03	2010-04-30	14718	15981	-1263	-1263
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-04	2010-04-30	19624	20992	-1368	-1368
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-05	2010-07-29	13485	14010	-525	-525
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-05	2010-04-30	11235	11839	-604	-604
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-09	2010-07-29	49759	51862	-2103	-2103
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-09	2010-07-29	14928	15541	-613	-613
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-11	2010-07-29	24880	25627	-747	-747
ENERGY TRANSFER PARTNERS LP MLP	P	2007-01-18	2010-07-29	29856	30408	-552	-552
ENERGY TRANSFER PARTNERS LP MLP	P	2007-03-21	2010-07-29	29856	34320	-4464	-4464
ENERGY TRANSFER PARTNERS LP MLP	P	2008-02-29	2010-07-29	9952	9618	334	334
ENERGY TRANSFER PARTNERS LP MLP	P	2009-10-07	2010-07-29	42743	36205	6538	6538
ENERGY TRANSFER PARTNERS LP MLP	P	2009-10-08	2010-07-29	23387	19834	3553	3553
AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504	P	2009-09-23	2010-05-27	57331	55738	1593	1593
AMER EXPRESS CO NTS 04.875% 071513 DTD072403 FC011504	P	2010-03-17	2010-05-27	11679	11622	57	57
BANK OF AMER CORP 05.125% 111514 DTD110702 FC051503	P	2009-08-24	2010-03-10	55982	54765	1217	1217
CISCO SYSTEMS INC MW 05.250% 022211 DTD022206 FC082206 +15BP NTS	P	2009-10-05	2010-02-04	126836	127984	-1148	-1148
COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS	P	2009-08-14	2010-05-24	82082	83658	-1576	-1576
COSTCO WHSL CORP 05.300% 031512 DTD022007 FC091507 CALL@MW+10BPS	P	2009-10-15	2010-05-24	42640	43355	-715	-715
DISNEY (WALT) CO MW+20BP 04.700% 120112 DTD120407 FC060108	P	2010-03-23	2010-06-30	34630	34576	54	54
EMERSON ELEC CO NTS 05.625% 111513 DTD111401 FC051502	P	2009-10-13	2010-01-15	86346	85714	632	632
GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501	P	2009-08-24	2010-12-23	51128	54459	-3331	-3331
GOLDMAN SACHS GROUP INC 06.875% 011511 DTD011601 FC071501	P	2010-03-24	2010-12-23	14035	14692	-657	-657
HONEYWELL INTL INC NTS 03.875% 021514 DTD022009 FC081509 M\W +35BP	P	2009-09-24	2010-12-23	32723	32323	400	400
J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505	P	2009-09-24	2010-06-09	55256	54694	562	562
J P MORGAN CHASE & CO 05.125% 091514 DTD091504 FC031505	P	2010-03-17	2010-06-09	11689	11730	-41	-41
KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109	P	2010-01-06	2010-05-24	78597	76590	2007	2007
KIMBERLY CLARK CORP NTS 07.500% 110118 DTD110408 FC050109	P	2010-03-29	2010-05-24	36763	35316	1447	1447
METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP.	P	2009-08-07	2010-05-26	50603	48774	1829	1829
METLIFE INC NTS 05.000% 061515 DTD062305 FC121505 CALL@M/W+15BP.	P	2009-09-21	2010-05-26	23193	23069	124	124
PRINCIPAL LIFE INC FDG 05.300% 042413 DTD042408 FC102408	P	2009-09-10	2010-12-29	34502	33052	1450	1450
SBC COMMUNICATIONS 05.100% 091514 DTD110304 FC031505 @M/W+15BP B/E	P	2010-03-18	2010-12-23	31660	31576	84	84
WALT DISNEY CO NTS 04.500% 121513 DTD122208 FC061509 CALL@MW T+50BP	P	2009-09-22	2010-06-30	123814	120972	2842	2842
AFFILIATED COMPUTER SVCS INC MERGER EFF: 02/2010 CL A	P	2009-08-13	2010-01-28	19892	14584	5308	5308
AFFILIATED COMPUTER SVCS INC MERGER EFF: 02/2010 CL A	P	2009-08-13	2010-02-05	28218	21284	6934	6934
AMEREN CORP	P	2009-08-13	2010-05-13	7015	7211	-196	-196
ANADARKO PETROLEUM CORP	P	2009-08-13	2010-02-05	7503	6199	1304	1304
ANADARKO PETROLEUM CORP	P	2009-08-13	2010-05-17	16368	14928	1440	1440
ANADARKO PETROLEUM CORP	P	2009-08-13	2010-04-23	12520	8781	3739	3739
ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-13	2010-12-13	11939	10943	996	996
BABCOCK & WILCOX CO NEW COM	P	2009-08-13	2010-08-02	12	12	0	0
CINTAS CORP	P	2009-08-13	2010-08-27	15256	16066	-810	-810
CINTAS CORP	P	2009-08-13	2010-08-30	1872	1971	-99	-99
DELL INC	P	2009-08-13	2010-02-05	6329	6702	-373	-373
DELL INC	P	2009-08-13	2010-06-09	18266	20148	-1882	-1882
HASBRO INC	P	2009-08-13	2010-09-02	5131	3170	1961	1961
INTEGRYS ENERGY GROUP INC	P	2009-08-13	2010-06-03	20812	15897	4915	4915
INTEGRYS ENERGY GROUP INC	P	2009-08-13	2010-02-02	2337	1901	436	436
IVANHOE MINES LTD CAD	P	2009-08-13	2010-08-18	11334	5744	5590	5590
IVANHOE MINES LTD CAD	P	2009-08-13	2010-07-13	22458	12015	10443	10443
MADISON SQUARE GARDEN CO CL A	P	2009-08-13	2010-02-11	7418	6154	1264	1264
MADISON SQUARE GARDEN CO CL A	P	2009-08-13	2010-02-10	9	7	2	2
MCDERMOTT INTL INC	P	2009-08-13	2010-09-13	10577	9185	1392	1392
MILLICOM INTL CELLULAR SA NEW	P	2009-08-13	2010-06-24	2586	2146	440	440
NOBLE ENERGY INC	P	2009-08-13	2010-06-30	1209	1220	-11	-11
NOBLE ENERGY INC	P	2009-08-13	2010-06-25	17338	16772	566	566
SUNOCO INC	P	2009-08-13	2010-08-31	717	546	171	171
SUNOCO INC	P	2009-08-13	2010-08-30	8720	6626	2094	2094
SUNOCO INC	P	2009-08-13	2010-07-30	14899	10913	3986	3986
SUNOCO INC	P	2009-08-19	2010-09-01	889	657	232	232
SUNOCO INC	P	2009-08-19	2010-08-31	2697	1995	702	702
SUNOCO INC	P	2009-08-27	2010-09-01	7009	5583	1426	1426
SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-07-20	25295	17047	8248	8248
SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-07-19	4215	2841	1374	1374
SYBASE INC MERGER EFF: 08/2010	P	2010-02-23	2010-05-21	29152	19888	9264	9264
UDR INC REITS	P	2009-08-13	2010-02-12	9173	7985	1188	1188
UDR INC REITS	P	2009-08-13	2010-04-26	27051	16946	10105	10105
XEROX CORP	P	2009-08-13	2010-02-05	5	5	0	0
ACCENTURE PLC IRELAND CL A	P	2009-08-14	2010-11-03	13551	10821	2730	2730
ACCENTURE PLC IRELAND CL A	P	2009-08-14	2010-05-24	3850	3607	243	243
ACCENTURE PLC IRELAND CL A	P	2010-09-21	2010-11-03	903	826	77	77
AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-10-22	4362	2399	1963	1963
AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-08-18	3468	2399	1069	1069
AGRIUM INC (CANADA) CAD	P	2009-08-14	2010-05-24	10305	8875	1430	1430
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-20	4319	3988	331	331
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-19	4556	3896	660	660
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-24	5812	5380	432	432
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-24	3351	3154	197	197
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-21	5575	5194	381	381
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-21	4949	4638	311	311
AMCOR LTD NEW AU ADR	P	2009-08-14	2010-05-20	4450	3988	462	462
ASTRAZENECA PLC SPON ADR	P	2009-08-14	2010-05-24	13341	14645	-1304	-1304
ASTRAZENECA PLC SPON ADR	P	2009-08-14	2010-07-16	3436	3204	232	232
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR	P	2009-08-14	2010-09-22	2042	1539	503	503
AUSTRALIA & NEW ZEALAND BKG GRP LTD SPONSRD ADR AUSTRALIA ADR	P	2009-08-14	2010-05-24	7971	7610	361	361
AXA ADR	P	2009-08-14	2010-05-06	2374	3371	-997	-997
AXA ADR	P	2009-08-14	2010-05-06	24765	33713	-8948	-8948
AXA ADR	P	2009-08-14	2010-05-05	2431	3147	-716	-716
AXA ADR	P	2009-08-14	2010-05-03	2564	2922	-358	-358
AXA ADR	P	2010-04-09	2010-05-06	2477	3432	-955	-955
AXA ADR	P	2010-04-09	2010-05-07	155	229	-74	-74
AXA ADR	P	2010-04-14	2010-05-07	4178	6471	-2293	-2293
AXIS CAPITAL HOLDINGS LTD SHS	P	2009-08-14	2010-05-24	7013	6789	224	224
BAE SYSTEMS PLC SPON ADR	P	2010-02-12	2010-05-24	4180	4736	-556	-556
BAE SYSTEMS PLC SPON ADR	P	2010-02-16	2010-05-24	855	985	-130	-130
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2009-08-14	2010-11-12	10274	14407	-4133	-4133
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2009-08-14	2010-05-24	8881	14073	-5192	-5192
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2010-05-10	2010-11-30	11104	14864	-3760	-3760
BANCO BILBAO VIZCAYA ARGENTARIA S.A. SPON ADR	P	2010-05-10	2010-11-12	238	247	-9	-9
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-08-02	15095	8830	6265	6265
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-30	12566	7445	5121	5121
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-04-09	5263	3809	1454	1454
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-19	834	519	315	315
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-07-16	2778	1731	1047	1047
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-05-24	8809	6753	2056	2056
BANCOLOMBIA S.A. ADR	P	2009-08-14	2010-04-13	1923	1385	538	538
BRITISH AMER TOBACCO PLC GB SPON ADR	P	2009-08-14	2010-07-16	3107	2796	311	311
BRITISH AMER TOBACCO PLC GB SPON ADR	P	2009-08-14	2010-05-24	4040	4350	-310	-310
CANADIAN PAC RAILWAY LTD CAD	P	2009-08-14	2010-02-25	11634	11710	-76	-76
CANADIAN PAC RAILWAY LTD CAD	P	2009-08-14	2010-02-24	18939	18641	298	298
CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-24	6476	5343	1133	1133
CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-11	4291	3206	1085	1085
CIA PARANAENSE ENERGI SPON ADR	P	2009-08-14	2010-05-10	9648	7175	2473	2473
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-08-02	1043	701	342	342
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-07-27	4033	2804	1229	1229
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-07-26	4016	2804	1212	1212
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-06-14	1755	1168	587	587
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-05-24	9903	7010	2893	2893
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-05-11	7557	5140	2417	2417
COCA COLA FEMSA S.A.B. DE C.V. (MEXICO) SPON ADR	P	2009-08-14	2010-04-09	9982	7010	2972	2972
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-06-15	1163	994	169	169
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-06-14	966	828	138	138
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADS SPON ADR	P	2009-08-14	2010-05-24	17090	15731	1359	1359
COMPASS GROUP PLC GBP	P	2009-08-14	2010-05-24	9826	6890	2936	2936
COMPASS GROUP PLC GBP	P	2009-08-14	2010-04-09	9289	5966	3323	3323
COPA HOLDINGS SA CL A	P	2010-01-20	2010-05-24	4486	4716	-230	-230
COVIDIEN PLC EXCHANGES EFF 03/2011	P	2009-08-14	2010-05-24	7798	7213	585	585
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-06	1365	1802	-437	-437
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-03	1972	2574	-602	-602
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-12-02	2264	2960	-696	-696
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-05-24	1561	1802	-241	-241
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-18	3150	4118	-968	-968
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-17	5437	7465	-2028	-2028
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-15	2686	3732	-1046	-1046
CRH PLC IRELAND SPON ADR	P	2009-08-14	2010-11-12	3147	4504	-1357	-1357
CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-06	195	204	-9	-9
CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-08	1184	1225	-41	-41
CRH PLC IRELAND SPON ADR	P	2010-07-19	2010-12-07	2710	2756	-46	-46
CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-09	1690	1468	222	222
CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-08	197	173	24	24
CRH PLC IRELAND SPON ADR	P	2010-09-21	2010-12-10	3940	3453	487	487
DELHAIZE GROUP SPON ADR	P	2009-08-14	2010-05-24	18240	15138	3102	3102
DIAGEO PLC NEW GB SPON ADR	P	2009-08-14	2010-05-24	6082	6177	-95	-95
FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-02	2010-01-22	8501	10932	-2431	-2431
FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-02	2010-01-21	582	755	-173	-173
FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-06	2010-01-22	10031	13704	-3673	-3673
FORTIS NL SPON ADR NAME CHANGE EFF:05/2010	P	2009-10-07	2010-01-22	3753	5297	-1544	-1544
FRANCE TELECOM SA SPON ADR	P	2009-08-14	2010-05-24	8076	10623	-2547	-2547
FUJITSU LTD ADR NEW JAPAN ADR	P	2009-11-11	2010-05-24	5740	5376	364	364
GLAXO SMITHKLINE PLC ADR	P	2009-08-14	2010-05-24	2813	3261	-448	-448
INTL POWER PLC ADR	P	2009-10-14	2010-05-24	4462	4727	-265	-265
INTL POWER PLC ADR	P	2009-10-14	2010-08-13	14244	11254	2990	2990
INTL POWER PLC ADR	P	2009-10-16	2010-08-13	1140	872	268	268
LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-25	3425	2596	829	829
LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-20	2820	2102	718	718
LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-27	7751	5935	1816	1816
LAN AIRLINES SA SPON ADR	P	2009-08-14	2010-01-26	5140	3956	1184	1184
MARKS & SPENCER GROUP INC SPON ADR	P	2009-09-11	2010-05-24	659	860	-201	-201
MITSUI & CO LTD ADR JAPAN ADR	P	2009-08-14	2010-05-24	8325	8094	231	231
MITSUI & CO LTD ADR JAPAN ADR	P	2009-08-14	2010-10-22	3475	2968	507	507
NEXEN INC CAD	P	2009-08-14	2010-04-08	1294	1052	242	242
NEXEN INC CAD	P	2009-08-14	2010-05-24	4508	4523	-15	-15
PEARSON PLC SPON ADR	P	2009-08-14	2010-08-18	4249	3352	897	897
PEARSON PLC SPON ADR	P	2009-08-14	2010-08-12	10711	8380	2331	2331
PEARSON PLC SPON ADR	P	2009-08-14	2010-05-24	15362	13588	1774	1774
POSCO SPON ADR	P	2009-08-14	2010-05-24	5146	5228	-82	-82
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07	229	299	-70	-70
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-04	4148	5087	-939	-939
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-03	4184	5087	-903	-903
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-05-24	3800	4987	-1187	-1187
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07	4308	5496	-1188	-1188
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-20	2010-06-07	1645	2095	-450	-450
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-01-21	2010-06-07	8617	10930	-2313	-2313
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-02-08	2010-06-07	1018	1138	-120	-120
PRUDENTIAL PLC ADR UNITED KINGDOM	P	2010-02-10	2010-06-07	392	455	-63	-63
RENAISSANCERE HOLDINGS LTD	P	2009-08-14	2010-05-24	9914	9542	372	372
ROYAL DUTCH SHELL PLC CL A SPON ADR	P	2009-08-14	2010-05-24	8501	8653	-152	-152
SAP AG SPON ADR	P	2009-08-14	2010-07-19	13738	13315	423	423
SAP AG SPON ADR	P	2009-08-14	2010-05-24	1486	1635	-149	-149
SASOL LTD SPON ADR	P	2009-08-14	2010-10-22	3888	3013	875	875
SASOL LTD SPON ADR	P	2009-08-14	2010-05-24	8927	9040	-113	-113
SIEMENS A G SPON ADR	P	2009-08-14	2010-05-24	8769	8234	535	535
SIEMENS A G SPON ADR	P	2009-08-14	2010-10-22	3361	2388	973	973
SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-05-24	641	752	-111	-111
SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-15	1879	2387	-508	-508
SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-12	3875	4937	-1062	-1062
SILICONWARE PRECISION INDS CO LTD ADR	P	2009-08-14	2010-11-16	4718	6048	-1330	-1330
SILICONWARE PRECISION INDS CO LTD ADR	P	2010-10-25	2010-11-16	536	565	-29	-29
SILICONWARE PRECISION INDS CO LTD ADR	P	2010-10-25	2010-11-17	2119	2234	-115	-115
SK TELECOM CO LTD ADR	P	2009-08-14	2010-05-24	6925	6799	126	126
STATOIL ASA SPON ADR	P	2009-08-14	2010-05-24	4271	4760	-489	-489
SVENSKA CELLULOSA AB (SCA) SPON ADR	P	2010-05-18	2010-08-20	1417	1203	214	214
SVENSKA CELLULOSA AB (SCA) SPON ADR	P	2010-05-19	2010-08-20	1687	1385	302	302
TECHNIP SA NEW SPON ADR	P	2009-10-02	2010-09-23	15785	12665	3120	3120
TECHNIP SA NEW SPON ADR	P	2009-10-02	2010-05-24	7308	7105	203	203
TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-23	385	340	45	45
TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-24	2358	2041	317	317
TECHNIP SA NEW SPON ADR	P	2009-10-08	2010-09-27	10184	8844	1340	1340
TELSTRA CORP LTD (FINAL) ADR	P	2009-12-15	2010-05-24	1041	1336	-295	-295
TELSTRA CORP LTD (FINAL) ADR	P	2009-12-16	2010-05-24	3369	4344	-975	-975
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-05-24	3639	3021	618	618
TEVA PHARMACEUTICALS IND LTD ISRAEL ADR	P	2009-06-03	2010-04-08	630	465	165	165
TORONTO DOMINION BK NEW CANADA CAD	P	2009-08-14	2010-05-24	8049	6860	1189	1189
TORONTO DOMINION BK NEW CANADA CAD	P	2009-08-14	2010-04-08	2955	2287	668	668
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-16	2910	2426	484	484
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-05-24	10432	9133	1299	1299
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-08-02	360	285	75	75
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-26	533	428	105	105
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-23	2641	2140	501	501
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-22	4607	3710	897	897
TRANSCANADA CORP (HOLDING CO) CAD	P	2009-08-14	2010-07-21	2770	2283	487	487
TURKCELL ILETISIM HIZMETLERI A.S NEW ADR	P	2009-08-14	2010-05-24	261	322	-61	-61
UNILEVER PLC AMER SHS NEW SPON ADR	P	2009-08-14	2010-05-24	5846	6007	-161	-161
UNTD OVERSEAS BK LTD SPONS ADR SINGAPORE ADR	P	2010-05-04	2010-05-24	3799	4215	-416	-416
YAMANA GOLD INC CAD	P	2009-08-14	2010-05-24	4684	4130	554	554
ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-04	2010-05-24	2269	2488	-219	-219
ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-05	2010-05-24	2368	2540	-172	-172
ZURICH FINANCIAL SVCS SPON ADR	P	2010-05-06	2010-05-24	1480	1570	-90	-90
BAE SYSTEMS PLC SPON ADR	P	2009-08-13	2010-12-10	8877	9477	-600	-600
BAE SYSTEMS PLC SPON ADR	P	2010-03-11	2010-12-10	2477	2736	-259	-259
CADBURY PLC MERGER EFF: 04/2010 SPON ADR	P	2009-08-13	2010-01-25	17652	12709	4943	4943
RWE AG ADR	P	2009-08-13	2010-12-09	4875	6416	-1541	-1541
RWE AG ADR	P	2010-03-11	2010-12-09	1625	2206	-581	-581
ALLIANZ FIXED INCOME SHARES: SERIES M	P	2009-08-13	2010-08-31	655	568	87	87
FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-13	2010-12-28	65564	64301	1263	1263
FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-13	2010-05-24	122547	120006	2541	2541
FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-08-18	2010-12-28	57495	56421	1074	1074
FNMA PL 745275 . B/E 5.000% 020136 DTD010106 FACTOR 0.426280870000	P	2009-12-28	2010-12-28	76155	74870	1285	1285
FNMA PL 889579 06.0000 DUE 05/01/38 FACTOR 0.359563460000	P	2009-12-28	2010-12-28	121791	119621	2170	2170
FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-13	2010-12-28	123896	120689	3207	3207
FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-13	2010-05-24	20421	19940	481	481
FNMA PL 889982 05.5000 DUE 11/01/38 FACTOR 0.416682590000	P	2009-08-18	2010-12-28	89164	86816	2348	2348
FNMA PL 995018 05.5000 DUE 06/01/38 FACTOR 0.415303320000	P	2009-12-28	2010-05-24	76346	75369	977	977
FNMA PL 995876 06.0000 DUE 11/01/38 FACTOR 0.486703410000	P	2009-08-13	2010-11-18	7921	7655	266	266
US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-13	2010-08-19	51491	51050	441	441
US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-13	2010-08-17	155944	154436	1508	1508
US TSY INFL PROT NOTE 03.000 % DUE 07/15/12 FACTOR 1.234730000000	P	2009-08-18	2010-08-19	47629	47116	513	513
US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-01-12	2010-08-13	116924	116218	706	706
US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-01-14	2010-08-13	58462	58091	371	371
US TSY NOTE 01.000 % DUE 12/31/11 DTD 12/31/09 FC 06/30/10	P	2010-05-13	2010-08-13	20159	20087	72	72
US TSY NOTE 01.375 % DUE 03/15/13 DTD 03/15/10 FC 09/15/10	P	2010-03-26	2010-12-27	5057	4963	94	94
US TSY NOTE 02.375 % DUE 07/31/17 DTD 07/31/10 FC 01/31/11	P	2010-08-13	2010-12-27	10794	11215	-421	-421
US TSY NOTE 02.500 % DUE 06/30/17 DTD 06/30/10 FC 12/31/10	P	2010-08-19	2010-12-27	2971	3102	-131	-131
ACE LTD CHF	P	2009-08-14	2010-04-21	27370	25613	1757	1757
ACE LTD CHF	P	2010-06-08	2010-12-20	8266	6584	1682	1682
ACE LTD CHF	P	2010-06-08	2010-12-02	5446	4406	1040	1040
ACE LTD CHF	P	2010-06-08	2010-12-01	9411	7698	1713	1713
ACE LTD CHF	P	2010-06-08	2010-10-26	5180	4115	1065	1065
ACE LTD CHF	P	2010-07-01	2010-12-20	2492	2088	404	404
ACE LTD CHF	P	2010-07-22	2010-12-20	12095	10527	1568	1568
ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-22	594	411	183	183
ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-08	7557	5552	2005	2005
ACTUANT CORP NEW CL A	P	2009-08-31	2010-06-02	2971	2110	861	861
ACTUANT CORP NEW CL A	P	2009-08-31	2010-05-28	4072	2833	1239	1239
ACTUANT CORP NEW CL A	P	2009-10-02	2010-06-22	4156	3126	1030	1030
ACTUANT CORP NEW CL A	P	2009-10-02	2010-07-06	4915	4281	634	634
ACTUANT CORP NEW CL A	P	2009-10-12	2010-07-06	4738	4428	310	310
ACTUANT CORP NEW CL A	P	2010-02-02	2010-07-06	7283	7049	234	234
ALBEMARLE CORP	P	2009-08-14	2010-05-04	17047	12134	4913	4913
ALBEMARLE CORP	P	2009-08-14	2010-01-25	6163	5250	913	913
ALLIANT TECHSYSTEMS INC	P	2009-08-14	2010-02-01	19456	19081	375	375
ALTERA CORP	P	2010-03-04	2010-07-29	5633	4955	678	678
ALTERA CORP	P	2010-03-04	2010-03-16	4928	4760	168	168
ALTERA CORP	P	2010-04-01	2010-08-12	6483	6212	271	271
ALTERA CORP	P	2010-04-01	2010-07-29	4551	3980	571	571
AMDOCS LTD GBP	P	2009-08-14	2010-03-22	4147	3293	854	854
AMDOCS LTD GBP	P	2009-08-14	2010-02-02	7690	6322	1368	1368
AMDOCS LTD GBP	P	2009-08-14	2010-11-04	27453	24063	3390	3390
AMDOCS LTD GBP	P	2010-09-10	2010-11-04	4799	4668	131	131
AMER ELECTRIC POWER CO	P	2010-06-24	2010-12-20	21822	19952	1870	1870
AMER ELECTRIC POWER CO	P	2010-06-24	2010-12-08	4941	4627	314	314
AMER ELECTRIC POWER CO	P	2010-06-25	2010-12-20	4163	3813	350	350
AMER ELECTRIC POWER CO	P	2010-07-12	2010-12-20	2835	2736	99	99
ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-08-17	5159	4952	207	207
ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-08-16	14708	14093	615	615
ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-03-29	8436	7811	625	625
ANNALY CAPITAL MANAGEMENT INC REIT	P	2009-08-14	2010-02-03	18438	16951	1487	1487
ANNALY CAPITAL MANAGEMENT INC REIT	P	2010-05-27	2010-08-17	8448	8065	383	383
APOLLO INVESTMENT CORP	P	2009-08-14	2010-02-11	3799	3222	577	577
APOLLO INVESTMENT CORP	P	2009-08-14	2010-08-02	9238	8009	1229	1229
ASSOC BANC CORP WISC	P	2010-01-11	2010-08-25	10162	9502	660	660
ASSURED GUARANTY LTD	P	2009-12-17	2010-05-11	7784	9403	-1619	-1619
ASSURED GUARANTY LTD	P	2010-01-13	2010-05-14	3544	4878	-1334	-1334
ASSURED GUARANTY LTD	P	2010-01-13	2010-05-11	143	180	-37	-37
ASSURED GUARANTY LTD	P	2010-02-04	2010-05-18	157	208	-51	-51
ASSURED GUARANTY LTD	P	2010-02-04	2010-05-14	3266	4164	-898	-898
ASSURED GUARANTY LTD	P	2010-03-29	2010-05-20	481	745	-264	-264
ASSURED GUARANTY LTD	P	2010-03-29	2010-05-18	5718	7973	-2255	-2255
ASSURED GUARANTY LTD	P	2010-05-05	2010-05-20	4626	6988	-2362	-2362
AUTOLIV INC $0.20	P	2010-04-28	2010-08-10	6312	5880	432	432
AVERY DENNISON CORP	P	2009-08-14	2010-01-25	7971	5772	2199	2199
AVERY DENNISON CORP	P	2009-08-14	2010-06-08	26463	23676	2787	2787
BABCOCK & WILCOX CO NEW COM	P	2009-08-14	2010-08-11	5402	5481	-79	-79
BABCOCK & WILCOX CO NEW COM	P	2009-08-14	2010-08-02	12	11	1	1
BABCOCK & WILCOX CO NEW COM	P	2010-05-27	2010-08-11	4391	4386	5	5
BALLY TECHNOLOGIES INC	P	2010-01-05	2010-06-08	8850	10572	-1722	-1722
BALLY TECHNOLOGIES INC	P	2010-01-20	2010-06-25	5680	7238	-1558	-1558
BALLY TECHNOLOGIES INC	P	2010-01-20	2010-06-08	1450	1753	-303	-303
BALLY TECHNOLOGIES INC	P	2010-01-22	2010-06-25	2999	3820	-821	-821
BALLY TECHNOLOGIES INC	P	2010-01-22	2010-09-24	3205	4450	-1245	-1245
BALLY TECHNOLOGIES INC	P	2010-02-03	2010-09-24	8223	9940	-1717	-1717
BALLY TECHNOLOGIES INC	P	2010-05-11	2010-09-24	1651	2294	-643	-643
BARD C R INC	P	2009-08-14	2010-01-08	9435	8667	768	768
BARNES GROUP INC	P	2010-03-17	2010-06-24	108	107	1	1
BARNES GROUP INC	P	2010-03-17	2010-06-24	958	941	17	17
BARNES GROUP INC	P	2010-03-17	2010-06-24	615	606	9	9
BARNES GROUP INC	P	2010-03-18	2010-06-24	1247	1239	8	8
BARNES GROUP INC	P	2010-03-19	2010-06-24	1157	1159	-2	-2
BARNES GROUP INC	P	2010-03-19	2010-06-25	2856	2879	-23	-23
BARNES GROUP INC	P	2010-03-22	2010-06-25	2120	2145	-25	-25
BARNES GROUP INC	P	2010-03-23	2010-06-25	575	606	-31	-31
BARNES GROUP INC	P	2010-03-23	2010-06-28	105	114	-9	-9
BARNES GROUP INC	P	2010-03-23	2010-06-28	420	455	-35	-35
BARNES GROUP INC	P	2010-03-24	2010-06-28	1436	1594	-158	-158
BARNES GROUP INC	P	2010-03-24	2010-06-28	88	97	-9	-9
BARNES GROUP INC	P	2010-03-25	2010-06-28	1331	1514	-183	-183
BARNES GROUP INC	P	2010-03-25	2010-06-29	1010	1215	-205	-205
BARNES GROUP INC	P	2010-03-25	2010-06-30	1365	1633	-268	-268
BARNES GROUP INC	P	2010-05-11	2010-06-30	1198	1463	-265	-265
BARNES GROUP INC	P	2010-05-11	2010-07-01	1710	2133	-423	-423
BECTON DICKINSON & CO	P	2009-08-14	2010-03-12	13122	11084	2038	2038
BEST BUY CO INC	P	2009-08-14	2010-06-24	19225	19630	-405	-405
BEST BUY CO INC	P	2009-08-14	2010-05-20	3210	2846	364	364
BROCADE COMMUNICATIONS SYS INC NEW	P	2010-01-27	2010-02-23	7041	9410	-2369	-2369
BROCADE COMMUNICATIONS SYS INC NEW	P	2010-02-02	2010-02-23	6360	7747	-1387	-1387
BROCADE COMMUNICATIONS SYS INC NEW	P	2010-02-18	2010-02-23	4679	5751	-1072	-1072
CABOT CORP	P	2009-09-17	2010-06-16	5577	4388	1189	1189
CABOT CORP	P	2009-09-17	2010-05-27	4026	3297	729	729
CABOT CORP	P	2009-09-17	2010-04-29	9079	6298	2781	2781
CABOT CORP	P	2009-09-17	2010-03-17	6515	4684	1831	1831
CABOT CORP	P	2009-09-17	2010-07-22	237	205	32	32
CABOT CORP	P	2009-09-23	2010-07-22	8728	7919	809	809
CABOT CORP	P	2009-09-29	2010-07-22	4390	3976	414	414
CABOT CORP	P	2009-11-04	2010-07-22	4495	3697	798	798
CALPINE CORP NEW	P	2009-08-14	2010-01-27	18541	20680	-2139	-2139
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-31	718	950	-232	-232
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-26	955	1221	-266	-266
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-28	2010-08-25	2557	3121	-564	-564
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-09-01	259	334	-75	-75
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-08-31	308	401	-93	-93
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-29	2010-09-02	872	1136	-264	-264
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-30	2010-09-02	438	566	-128	-128
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-06-30	2010-09-02	3000	3896	-896	-896
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-01	2010-09-02	180	230	-50	-50
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-07	205	264	-59	-59
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-03	307	396	-89	-89
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-02	2010-09-03	665	856	-191	-191
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-07	2693	3462	-769	-769
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-10	75	99	-24	-24
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-09	228	297	-69	-69
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-08	179	231	-52	-52
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-06	2010-09-07	976	1253	-277	-277
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-08	2010-09-10	900	1209	-309	-309
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-12	2010-09-10	825	1106	-281	-281
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-07-12	2010-09-13	2536	3353	-817	-817
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-13	2079	2598	-519	-519
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-28	762	982	-220	-220
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-28	195	253	-58	-58
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-27	703	919	-216	-216
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-23	608	792	-184	-184
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-22	25	32	-7	-7
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-21	225	285	-60	-60
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-16	25	32	-7	-7
CAPITOL FED FINANCIAL EXCHANGE EFF: 12/10	P	2010-08-02	2010-09-14	202	253	-51	-51
CELANESE CORP NEW SER A	P	2009-08-14	2010-08-12	9995	9861	134	134
CELANESE CORP NEW SER A	P	2009-08-14	2010-06-08	10046	10425	-379	-379
CLIFFS NAT RESOURCES INC	P	2010-09-22	2010-10-22	7273	7027	246	246
CLIFFS NAT RESOURCES INC	P	2010-09-24	2010-10-22	10957	10573	384	384
CLIFFS NAT RESOURCES INC	P	2010-09-24	2010-10-22	2446	2363	83	83
CLIFFS NAT RESOURCES INC	P	2010-10-01	2010-10-22	4641	4726	-85	-85
COLLECTIVE BRANDS INC	P	2010-04-19	2010-08-05	6892	10601	-3709	-3709
COLLECTIVE BRANDS INC	P	2010-04-27	2010-08-05	1266	2165	-899	-899
COLLECTIVE BRANDS INC	P	2010-04-27	2010-08-05	1875	3182	-1307	-1307
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-06-02	6734	6772	-38	-38
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-05-28	4422	4203	219	219
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-06-08	7904	8539	-635	-635
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-10-16	2010-06-08	1387	1683	-296	-296
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-10-16	2010-06-17	5993	6971	-978	-978
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-11-23	2010-06-17	3771	4044	-273	-273
COMMSCOPE INC *MERGER EFF: 01/2011*	P	2009-12-09	2010-06-17	4417	4389	28	28
CON-WAY INC	P	2010-03-22	2010-05-27	7739	8087	-348	-348
CON-WAY INC	P	2010-03-26	2010-05-27	6989	7250	-261	-261
CON-WAY INC	P	2010-05-11	2010-05-27	2727	3038	-311	-311
CONAGRA FOOD INC	P	2009-08-14	2010-02-18	20854	16588	4266	4266
CONCHO RESOURCES INC	P	2010-03-18	2010-12-08	11345	6761	4584	4584
CONCHO RESOURCES INC	P	2010-03-18	2010-09-23	10337	8202	2135	2135
CONCHO RESOURCES INC	P	2010-04-01	2010-12-08	5422	3357	2065	2065
CSX CORPORATION	P	2009-08-14	2010-03-11	12175	10603	1572	1572
CYTEC INDUSTRIES INC	P	2009-10-29	2010-02-23	6250	5299	951	951
DARDEN RESTAURANTS INC	P	2009-08-14	2010-06-23	13662	10340	3322	3322
DARDEN RESTAURANTS INC	P	2009-08-14	2010-05-20	2071	1540	531	531
DARDEN RESTAURANTS INC	P	2009-08-14	2010-04-08	4360	2954	1406	1406
DARDEN RESTAURANTS INC	P	2009-10-23	2010-06-23	5440	4111	1329	1329
DAVITA INC	P	2009-08-14	2010-07-22	23318	20382	2936	2936
DAVITA INC	P	2009-08-14	2010-07-21	9110	7918	1192	1192
DAVITA INC	P	2009-08-14	2010-01-22	4800	3985	815	815
DIAMONDROCK HOSPITALITY CO REIT	P	2009-11-30	2010-07-07	5857	5665	192	192
DIAMONDROCK HOSPITALITY CO REIT	P	2009-12-17	2010-07-07	3878	3909	-31	-31
DIAMONDROCK HOSPITALITY CO REIT	P	2010-01-29	2010-07-07	333	392	-59	-59
DIAMONDROCK HOSPITALITY CO REIT	P	2010-02-09	2010-07-07	1249	1212	37	37
DIAMONDROCK HOSPITALITY CO REIT	P	2010-02-09	2010-07-08	4852	4605	247	247
DIAMONDROCK HOSPITALITY CO REIT	P	2010-05-11	2010-07-08	1426	1830	-404	-404
DISCOVER FINANCIAL SERVICES	P	2009-08-14	2010-05-05	13051	10572	2479	2479
DISCOVER FINANCIAL SERVICES	P	2009-08-14	2010-08-19	19723	16787	2936	2936
DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-07	7635	7073	562	562
DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-09	5131	4787	344	344
DONNELLEY (R.R.) & SONS CO	P	2009-08-14	2010-06-08	13464	12798	666	666
DRESSER RAND GROUP INC	P	2009-08-14	2010-05-11	1664	1514	150	150
EATON CORP	P	2010-06-08	2010-07-01	1221	1267	-46	-46
EL PASO CORP	P	2010-03-03	2010-08-12	5322	5190	132	132
EMERGENCY MEDICAL SERVICES CORP CL A	P	2010-06-30	2010-07-22	7994	8943	-949	-949
EMERGENCY MEDICAL SERVICES CORP CL A	P	2010-07-06	2010-07-22	4150	4576	-426	-426
ENERGIZER HOLDINGS INC	P	2009-08-14	2010-11-05	29919	30162	-243	-243
EQT CORP	P	2010-06-04	2010-08-19	10899	12656	-1757	-1757
EQT CORP	P	2010-06-04	2010-08-19	103	120	-17	-17
EQT CORP	P	2010-06-04	2010-08-02	15135	15700	-565	-565
EQT CORP	P	2010-06-08	2010-08-19	4415	4884	-469	-469
EQT CORP	P	2010-07-01	2010-08-19	1966	2009	-43	-43
EQUITY RESIDENTIAL SBI	P	2010-07-12	2010-11-08	6404	5642	762	762
EQUITY RESIDENTIAL SBI	P	2010-07-20	2010-11-08	9506	8142	1364	1364
EQUITY RESIDENTIAL SBI	P	2010-07-21	2010-11-08	8955	7771	1184	1184
FIFTH THIRD BANCORP	P	2009-08-14	2010-06-10	8022	6328	1694	1694
FIFTH THIRD BANCORP	P	2009-08-14	2010-05-11	1412	1006	406	406
FIFTH THIRD BANCORP	P	2009-08-14	2010-03-03	5372	4474	898	898
FIFTH THIRD BANCORP	P	2009-08-14	2010-06-29	9694	7784	1910	1910
FIFTH THIRD BANCORP	P	2009-08-14	2010-06-21	5642	4327	1315	1315
FIFTH THIRD BANCORP	P	2009-08-14	2010-06-18	7192	5553	1639	1639
FIFTH THIRD BANCORP	P	2009-08-14	2010-06-17	1880	1456	424	424
FLEXTRONICS INTL LTD	P	2009-08-31	2010-05-27	9664	8755	909	909
FLEXTRONICS INTL LTD	P	2009-09-02	2010-06-08	9062	8337	725	725
FLEXTRONICS INTL LTD	P	2009-09-02	2010-05-27	257	223	34	34
FLEXTRONICS INTL LTD	P	2009-09-17	2010-06-08	3420	4027	-607	-607
FLEXTRONICS INTL LTD	P	2009-11-03	2010-06-08	4022	4262	-240	-240
FLEXTRONICS INTL LTD	P	2010-05-11	2010-06-08	1887	2225	-338	-338
FMC CORP NEW	P	2009-08-14	2010-05-10	21721	17176	4545	4545
FMC CORP NEW	P	2009-08-14	2010-05-05	7382	5844	1538	1538
FMC CORP NEW	P	2009-08-14	2010-01-22	4114	3913	201	201
FORTUNE BRANDS INC	P	2010-03-10	2010-06-15	14814	15028	-214	-214
FORTUNE BRANDS INC	P	2010-05-11	2010-06-15	2500	2699	-199	-199
FORTUNE BRANDS INC	P	2010-05-20	2010-06-15	1944	1912	32	32
GAMESTOP CORP NEW (HOLDING CO) CL A	P	2009-08-14	2010-06-15	12702	16544	-3842	-3842
GAMESTOP CORP NEW (HOLDING CO) CL A	P	2009-08-14	2010-01-08	17859	22925	-5066	-5066
GENL CABLE CORP	P	2009-08-14	2010-03-26	5769	7469	-1700	-1700
GENL CABLE CORP	P	2009-08-14	2010-02-16	3846	5557	-1711	-1711
GENL CABLE CORP	P	2009-12-07	2010-03-26	4812	5162	-350	-350
GRAFTECH INTL LTD	P	2010-01-13	2010-06-02	7340	7095	245	245
GRAFTECH INTL LTD	P	2010-01-20	2010-06-22	4697	4031	666	666
GRAFTECH INTL LTD	P	2010-01-20	2010-06-02	5501	4722	779	779
GYMBOREE CORP MERGER EFF: 12/2010	P	2009-11-06	2010-05-27	10110	9408	702	702
GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-06-22	4556	4146	410	410
GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-06-08	6622	6585	37	37
GYMBOREE CORP MERGER EFF: 12/2010	P	2009-12-03	2010-05-27	1342	1219	123	123
GYMBOREE CORP MERGER EFF: 12/2010	P	2010-01-26	2010-06-22	2189	1917	272	272
GYMBOREE CORP MERGER EFF: 12/2010	P	2010-01-26	2010-07-30	4787	4382	405	405
GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-03	2010-07-30	4146	4351	-205	-205
GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-11	2010-07-30	8184	9824	-1640	-1640
GYMBOREE CORP MERGER EFF: 12/2010	P	2010-03-11	2010-07-30	1752	2120	-368	-368
H & R BLOCK INC	P	2009-10-12	2010-04-15	7150	7685	-535	-535
H & R BLOCK INC	P	2009-11-03	2010-04-15	4347	4429	-82	-82
HOST HOTELS & RESORTS INC (REIT)	P	2009-09-30	2010-07-07	7710	6927	783	783
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-15	2010-06-24	18043	18832	-789	-789
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-15	2010-06-24	19862	20703	-841	-841
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-18	2010-06-24	18793	19668	-875	-875
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-06-22	2010-06-24	14285	14787	-502	-502
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-12	18831	18549	282	282
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-19	23158	23223	-65	-65
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-07-15	13814	13612	202	202
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-08	2010-10-18	20978	18736	2242	2242
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-23	2010-10-18	14613	13502	1111	1111
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-23	2010-10-20	5976	5532	444	444
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-29	2010-10-20	9780	9138	642	642
ISHARES TRUST RUSSELL MIDCAP VALUE INDEX FUND	P	2010-07-29	2010-12-16	11463	10114	1349	1349
JARDEN CORP	P	2009-08-20	2010-05-20	2001	1706	295	295
KENNAMETAL INC	P	2010-03-08	2010-07-06	8710	10031	-1321	-1321
KENNAMETAL INC	P	2010-03-10	2010-07-06	3893	4655	-762	-762
KENNAMETAL INC	P	2010-05-11	2010-07-06	2409	3061	-652	-652
KIRBY CORPORATION	P	2009-11-25	2010-05-27	10965	9461	1504	1504
KROGER COMPANY	P	2010-06-08	2010-09-24	33105	29024	4081	4081
KROGER COMPANY	P	2010-06-08	2010-08-16	3743	3313	430	430
LASALLE HOTEL PROPERTIES SBI	P	2009-10-02	2010-05-28	4077	3282	795	795
LASALLE HOTEL PROPERTIES SBI	P	2009-10-02	2010-05-27	4954	4012	942	942
LASALLE HOTEL PROPERTIES SBI	P	2009-11-03	2010-06-01	311	242	69	69
LASALLE HOTEL PROPERTIES SBI	P	2009-11-03	2010-05-28	6364	4866	1498	1498
LASALLE HOTEL PROPERTIES SBI	P	2009-11-24	2010-06-01	6139	5097	1042	1042
LASALLE HOTEL PROPERTIES SBI	P	2009-12-01	2010-06-01	6740	5769	971	971
LASALLE HOTEL PROPERTIES SBI	P	2009-12-01	2010-06-01	2857	2437	420	420
LASALLE HOTEL PROPERTIES SBI	P	2010-05-11	2010-06-01	2924	3264	-340	-340
LINCOLN ELEC HOLDINGS NEW	P	2009-08-14	2010-02-04	10526	9526	1000	1000
LORILLARD INC	P	2010-06-08	2010-09-22	36887	32131	4756	4756
MACY'S INC	P	2010-03-08	2010-06-18	18858	18301	557	557
MACY'S INC	P	2010-05-11	2010-06-18	1550	1757	-207	-207
MACY'S INC	P	2010-05-25	2010-06-18	2347	2304	43	43
MACY'S INC	P	2010-06-01	2010-06-18	4370	4538	-168	-168
MASSEY ENERGY CO	P	2010-09-24	2010-11-22	15628	10062	5566	5566
MASSEY ENERGY CO	P	2010-10-01	2010-11-22	6299	4124	2175	2175
MATTEL INC	P	2009-08-14	2010-02-04	9874	8742	1132	1132
MATTEL INC	P	2009-08-14	2010-01-05	11665	10588	1077	1077
MCDERMOTT INTL INC	P	2009-08-14	2010-08-11	6033	5502	531	531
MCDERMOTT INTL INC	P	2010-05-27	2010-08-11	4917	4415	502	502
MEDNAX INC	P	2010-06-08	2010-07-26	11196	12932	-1736	-1736
MEDNAX INC	P	2010-06-08	2010-07-22	7065	8174	-1109	-1109
MEDNAX INC	P	2010-06-08	2010-07-21	13668	15396	-1728	-1728
METTLER-TOLEDO INTL	P	2009-08-14	2010-03-18	4005	3189	816	816
METTLER-TOLEDO INTL	P	2009-08-14	2010-03-19	10077	8101	1976	1976
MF GLOBAL HLDGS LTD	P	2009-09-29	2010-07-07	11833	16006	-4173	-4173
MF GLOBAL HLDGS LTD	P	2009-10-12	2010-07-07	5554	7719	-2165	-2165
MF GLOBAL HLDGS LTD	P	2009-11-04	2010-07-07	7708	9536	-1828	-1828
MF GLOBAL HLDGS LTD	P	2010-05-11	2010-07-07	1966	3099	-1133	-1133
MOLEX INC	P	2009-12-22	2010-06-08	8788	9911	-1123	-1123
MOLEX INC	P	2010-01-13	2010-06-08	8673	10204	-1531	-1531
MOLEX INC	P	2010-01-25	2010-06-08	4241	4602	-361	-361
NEW YORK CMNTY BANCORP	P	2009-08-14	2010-02-03	6072	4506	1566	1566
NEW YORK CMNTY BANCORP	P	2009-08-14	2010-03-24	15209	10287	4922	4922
NEW YORK CMNTY BANCORP	P	2009-08-14	2010-02-09	4068	2996	1072	1072
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-22	1442	1395	47	47
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-21	143	137	6	6
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-18	1922	1860	62	62
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-15	1631	1559	72	72
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-14	861	821	40	40
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-10	2393	2353	40	40
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-09	2433	2462	-29	-29
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-08	935	958	-23	-23
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-07	278	274	4	4
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-04	6767	6402	365	365
NICE SYSTEMS LTD SPON ADR	P	2009-08-14	2010-06-03	8798	8208	590	590
NOBLE ENERGY INC	P	2010-07-19	2010-08-02	6143	5861	282	282
NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-01	7830	6155	1675	1675
NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-22	10495	7941	2554	2554
NUANCE COMMUNICATIONS INC	P	2009-08-14	2010-06-08	10494	8593	1901	1901
OMNICOM GROUP INC	P	2009-08-14	2010-06-08	5450	5370	80	80
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-10-08	21641	27384	-5743	-5743
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-07-22	4863	5593	-730	-730
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-06-16	5237	5831	-594	-594
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-06-08	9826	11833	-2007	-2007
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-05-27	8595	9821	-1226	-1226
OWENS ILLINOIS INC NEW	P	2009-08-14	2010-03-10	4917	5183	-266	-266
PACTIV CORP MERGER EFF: 11/2010	P	2009-08-14	2010-10-18	11533	8944	2589	2589
PACTIV CORP MERGER EFF: 11/2010	P	2009-08-14	2010-10-12	11792	9175	2617	2617
PACTIV CORP MERGER EFF: 11/2010	P	2010-06-02	2010-10-18	4872	4144	728	728
PACTIV CORP MERGER EFF: 11/2010	P	2010-06-08	2010-10-18	4176	3619	557	557
PEOPLE'S UNITED FINANCIAL INC	P	2009-08-14	2010-10-11	11933	15046	-3113	-3113
PEOPLE'S UNITED FINANCIAL INC	P	2010-05-11	2010-10-11	2864	3181	-317	-317
PEOPLE'S UNITED FINANCIAL INC	P	2010-05-27	2010-10-11	7584	8036	-452	-452
PEOPLE'S UNITED FINANCIAL INC	P	2010-05-27	2010-10-11	5397	5698	-301	-301
PEOPLE'S UNITED FINANCIAL INC	P	2010-09-20	2010-10-11	2837	2792	45	45
PETROHAWK ENERGY CORP	P	2009-08-14	2010-04-01	6675	7135	-460	-460
PETROHAWK ENERGY CORP	P	2009-08-14	2010-03-31	7303	8030	-727	-727
PETROHAWK ENERGY CORP	P	2009-09-17	2010-04-01	12868	14978	-2110	-2110
PG & E CORP (HOLDING COMPANY)	P	2010-06-24	2010-12-08	7389	6594	795	795
PHILLIPS VAN HEUSEN	P	2009-08-14	2010-04-28	4399	2364	2035	2035
PHILLIPS VAN HEUSEN	P	2009-08-14	2010-04-29	5003	2676	2327	2327
POLYCOM INC	P	2010-03-12	2010-07-29	14360	14263	97	97
PROSPERITY BANCSHARES INC	P	2009-08-14	2010-03-10	27125	23183	3942	3942
PROSPERITY BANCSHARES INC	P	2010-06-17	2010-08-25	3837	4768	-931	-931
PROSPERITY BANCSHARES INC	P	2010-06-18	2010-08-25	8080	10128	-2048	-2048
PROSPERITY BANCSHARES INC	P	2010-06-29	2010-08-25	6220	7442	-1222	-1222
QLOGIC CORP	P	2009-08-14	2010-01-08	11600	8847	2753	2753
RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-02-01	3762	3737	25	25
RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-09-09	4515	4534	-19	-19
RALCORP HOLDINGS INC NEW	P	2009-08-14	2010-04-20	6942	6433	509	509
RANGE RESOURCES CORP	P	2009-08-14	2010-08-12	13543	17860	-4317	-4317
RANGE RESOURCES CORP	P	2009-09-17	2010-08-12	8920	12667	-3747	-3747
REINSURANCE GROUP AMER INC NEW	P	2009-08-14	2010-05-20	2875	2628	247	247
SANDRIDGE ENERGY INC	P	2009-08-14	2010-03-03	10995	17562	-6567	-6567
SANDRIDGE ENERGY INC	P	2009-09-17	2010-03-03	7442	13050	-5608	-5608
SANDRIDGE ENERGY INC	P	2009-11-03	2010-03-03	3721	5110	-1389	-1389
SANDRIDGE ENERGY INC	P	2009-11-16	2010-03-03	3981	5390	-1409	-1409
SEAGATE TECHNOLOGY MERGER EFF:07/10	P	2009-09-02	2010-05-20	3546	2886	660	660
SEAGATE TECHNOLOGY MERGER EFF:07/10	P	2009-09-02	2010-06-08	10053	9147	906	906
SEAGATE TECHNOLOGY PLC SHS	P	2009-09-02	2010-09-23	11944	14195	-2251	-2251
SEAGATE TECHNOLOGY PLC SHS	P	2009-10-02	2010-09-23	5523	7160	-1637	-1637
SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-07-29	3400	2555	845	845
SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-08-12	4166	3293	873	873
SKYWORKS SOLUTIONS INC	P	2010-02-02	2010-08-02	4774	3580	1194	1194
SUPERIOR ENERGY SERVICES INC	P	2009-08-14	2010-07-27	8118	6162	1956	1956
SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-11-04	40643	19275	21368	21368
SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-07-07	7990	5679	2311	2311
SYNIVERSE HOLDINGS INC *MERGER EFF: 01/2011*	P	2009-08-14	2010-05-26	2853	2110	743	743
TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-24	840	1065	-225	-225
TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-25	15878	20655	-4777	-4777
TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-25	3964	5169	-1205	-1205
TD AMERITRADE HOLDING CORP	P	2009-08-14	2010-08-24	3499	4433	-934	-934
TELEFLEX INC	P	2009-08-14	2010-02-11	8504	6731	1773	1773
TENNECO INC	P	2010-02-23	2010-07-01	1639	1558	81	81
TENNECO INC	P	2010-02-23	2010-06-09	8906	8076	830	830
TENNECO INC	P	2010-03-08	2010-07-01	809	876	-67	-67
THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-02-03	3853	3555	298	298
THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-12-03	19572	16830	2742	2742
THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-07-06	10668	9945	723	723
THERMO FISHER SCIENTIFIC INC	P	2009-08-14	2010-05-20	2374	2115	259	259
THOMPSON CREEK METALS CO INC CAD	P	2009-09-02	2010-06-08	4021	5234	-1213	-1213
THOMPSON CREEK METALS CO INC CAD	P	2009-10-28	2010-06-08	3623	4360	-737	-737
THOMPSON CREEK METALS CO INC CAD	P	2009-11-13	2010-06-08	3869	5329	-1460	-1460
THOMPSON CREEK METALS CO INC CAD	P	2010-05-11	2010-06-08	1481	1948	-467	-467
VALEANT PHARMACEUTICALS INTL I CAD	P	2010-09-16	2010-09-28	23	32	-9	-9
VALEANT PHARMACEUTICALS INTL I CAD	P	2010-09-24	2010-09-28	21	30	-9	-9
VALIDUS HOLDINGS LTD	P	2009-08-14	2010-01-15	14102	13150	952	952
VARIAN SEMICONDUCTOR EQUIPMENT ASSOC INC	P	2009-11-03	2010-03-11	4889	4392	497	497
VF CORP	P	2009-08-14	2010-05-18	21071	16963	4108	4108
VF CORP	P	2009-08-14	2010-04-08	7055	5654	1401	1401
WASTE CONNECTIONS INC	P	2009-08-14	2010-01-20	25668	21402	4266	4266
WEATHERFORD INTL LTD CHF	P	2010-03-11	2010-08-03	8828	9331	-503	-503
WEATHERFORD INTL LTD CHF	P	2010-03-11	2010-08-03	654	692	-38	-38
WEATHERFORD INTL LTD CHF	P	2010-05-11	2010-08-03	3325	3165	160	160
WENDYS ARBYS GROUP INC CL A	P	2009-08-14	2010-03-08	16238	19450	-3212	-3212
WESCO INTL INC	P	2010-01-14	2010-07-01	1431	1323	108	108
WEYERHAEUSER CO	P	2009-09-21	2010-07-29	4045	9197	-5152	-5152
WEYERHAEUSER CO	P	2009-09-25	2010-07-29	1698	3733	-2035	-2035
WEYERHAEUSER CO	P	2010-09-01	2010-09-09	8041	7723	318	318
WILLIS GROUP HOLDINGS PLC	P	2009-08-14	2010-05-25	8066	7147	919	919
XL GROUP PLC SHS	P	2009-08-14	2010-07-22	11563	9781	1782	1782
XL GROUP PLC SHS	P	2009-08-14	2010-09-15	11792	8525	3267	3267
ZIMMER HOLDINGS INC	P	2009-08-14	2010-07-14	7910	6236	1674	1674
ZIMMER HOLDINGS INC	P	2009-08-14	2010-10-13	17755	15952	1803	1803
ZIMMER HOLDINGS INC	P	2009-08-14	2010-07-21	12233	10484	1749	1749
SPDR GOLD TRUST	P	2010-06-02	2010-12-22	101368	89735	11633	11633
SPDR GOLD TRUST	P	2010-06-02	2010-12-15	440080	388854	51226	51226
SPDR GOLD TRUST	P	2010-06-09	2010-12-22	48657	43237	5420	5420
AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2009-08-10	2010-05-27	23400	18300	5100	5100
AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2009-10-14	2010-05-27	3900	3550	350	350
AMER GENL FIN CORP 05.400% 120115 DTD120105 FC060106 MTNI	P	2010-01-14	2010-05-27	33540	31605	1935	1935
AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E	P	2009-10-14	2010-01-13	23500	21125	2375	2375
AMER GENL FIN CORP NTS 04.000% 031511 DTD031604 FC091504 B/E	P	2010-01-07	2010-01-13	14100	13950	150	150
AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506	P	2009-08-12	2010-01-15	30684	28200	2484	2484
AMR REAL ESTATE PTR/FIN 07.125% 021513 DTD081505 FC021506	P	2009-08-25	2010-01-15	25570	23750	1820	1820
ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-08-10	2010-03-15	10125	9725	400	400
ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-08-25	2010-03-15	15188	14400	788	788
ARCH WESTN NTS 06.750% 070113 DTD070104 FC010105	P	2009-12-28	2010-03-15	15188	14925	263	263
BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503	P	2009-08-05	2010-01-20	20250	20148	102	102
BALL CORP GLOBAL 06.875% 121512 DTD121902 FC061503	P	2009-08-25	2010-01-20	5063	5038	25	25
BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP	P	2009-08-10	2010-12-31	15382	15225	157	157
BOSTON SCIENTIFIC CORP 06.000% 061511 DTD060906 FC121506 CALL@M/W +20BP	P	2009-09-01	2010-12-31	5127	5125	2	2
CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP	P	2009-08-06	2010-01-05	31838	30300	1538	1538
CHESAPEAKE ENERGY CORP 07.625% 071513 DTD063006 FC011507 MW+50BP	P	2009-08-27	2010-01-05	15919	14888	1031	1031
DYNEGY HLDGS INC NTS B/E 07.750% 060119 DTD052407 FC120107	P	2010-04-12	2010-08-13	23625	28525	-4900	-4900
ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E	P	2009-08-10	2010-04-28	15619	15000	619	619
ECHOSTAR DBS CORP NTS 06.375% 100111 DTD040104 FC100104 B/E	P	2009-08-25	2010-04-28	10413	10050	363	363
ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-01-05	2010-07-16	25200	29575	-4375	-4375
ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-03-15	2010-07-16	15435	16905	-1470	-1470
ENERGY FUTURE HLDGS CORP 10.875% 110117 DTD110108 CALL@MW+50BP FC050109	P	2010-03-15	2010-07-16	13680	15295	-1615	-1615
FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2009-08-05	2010-03-19	15325	14475	850	850
FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2009-09-28	2010-03-19	10217	9850	367	367
FLEXTRONIC INTL NTS B/E 06.500% 051513 DTD050803 FC111503	P	2010-01-07	2010-03-19	15325	15150	175	175
FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL	P	2009-09-10	2010-03-10	25500	23000	2500	2500
FORD MOTOR CREDIT CO NTS 07.000% 100113 DTD092303 FC040104 GLOBAL	P	2009-09-15	2010-03-10	10200	9525	675	675
HEALTH MGMT ASSN INC NEW 06.125% 041516 DTD042106 FC101506 MW +20BPS	P	2009-08-06	2010-02-24	9350	9100	250	250
HERTZ CORP MW+50BP 08.875% 010114 DTD010107 FC070107	P	2009-08-05	2010-03-17	7166	6755	411	411
IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP	P	2009-08-06	2010-05-05	20150	20025	125	125
IRON MTN B/E 07.750% 011515 DTD123002 FC071503 CALL@MW+75BP	P	2009-12-28	2010-05-05	20150	20200	-50	-50
LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506	P	2009-08-10	2010-01-20	16200	15075	1125	1125
LEVEL 3 FIN INC 12.250% 031513 DTD031406 FC091506	P	2009-09-11	2010-01-20	37800	34630	3170	3170
LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-08-31	2010-05-06	26281	25625	656	656
LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-10-16	2010-05-06	15769	15788	-19	-19
LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2009-10-20	2010-05-06	10513	10550	-37	-37
LEVI STRAUSS ASSOC NTS 09.750% 011515 DTD122004 FC071505	P	2010-03-17	2010-05-06	73588	73500	88	88
METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-08-12	2010-01-20	10138	10000	138	138
METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-08-12	2010-09-21	15694	15000	694	694
METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2009-09-28	2010-09-21	26156	25750	406	406
METROPCS WIRELESS INC 09.250% 110114 DTD110107 FC050108 CALLABLE	P	2010-03-17	2010-09-21	26156	25560	596	596
NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E	P	2009-08-31	2010-04-19	2064	2015	49	49
NTL CABLE PLC MW+50BP 08.750% 041514 DTD041505 FC101505 NTS B/E	P	2009-09-24	2010-04-19	10320	10235	85	85
OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2009-08-12	2010-11-23	15387	14400	987	987
OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2009-09-01	2010-11-23	10258	9500	758	758
OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2010-01-07	2010-11-23	20517	20400	117	117
OMEGA HEALTHCARE INVS 07.000% 040114 DTD032204 FC100104 SENIOR NTS	P	2010-03-23	2010-11-23	10258	10100	158	158
OWENS-BROCKWAY GLOBAL 08.250% 051513 DTD050603 FC111503	P	2009-08-31	2010-06-25	25344	25500	-156	-156
PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE	P	2009-08-06	2010-08-25	15209	15188	21	21
PEABODY ENERGY CORP 06.875% 031513 DTD032103 FC091503 MW+50BP SR B BE	P	2009-08-25	2010-08-25	10140	10100	40	40
PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2009-08-10	2010-08-17	31444	31575	-131	-131
PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2009-08-25	2010-08-17	20963	20400	563	563
PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2010-01-04	2010-08-17	20963	21000	-37	-37
PETROHAWK ENERGY CORP 09.125% 071513 DTD071206 CALL @ M/W +50BP	P	2010-03-15	2010-08-17	52407	52625	-218	-218
QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505	P	2009-08-05	2010-02-16	20000	20000	0	0
QWEST COMMUNICATIONS INT 07.250% 021511 DTD021505 FC081505	P	2009-10-14	2010-02-16	5000	5030	-30	-30
SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2009-09-08	2010-11-15	25281	24625	656	656
SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2010-01-05	2010-11-15	10113	10125	-12	-12
SILGAN HOLDINGS INC NTS 06.750% 111513 DTD111403 FC051504 B/E	P	2010-04-07	2010-11-15	20225	20400	-175	-175
STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-08-10	2010-11-29	15056	15225	-169	-169
STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-09-04	2010-11-29	10038	10100	-62	-62
STATER BROS HLDG INC NTS 08.125% 061512 DTD061704 FC121504 B/E	P	2009-12-29	2010-11-29	10038	10150	-112	-112
TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-08-12	2010-12-14	15630	14925	705	705
TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-08-31	2010-12-14	10420	9949	471	471
TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2009-09-28	2010-12-14	31260	30300	960	960
TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2010-01-05	2010-12-14	15630	15224	406	406
TRANSDIGM INC 07.750% 071514 DTD062306 FC011507	P	2010-03-17	2010-12-14	52100	50875	1225	1225
WILLIAMS COS INC (DEL) 07.125% 090111 DTD082101 CALL@MW+25BP NTS	P	2009-09-10	2010-02-17	32850	31838	1012	1012
WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-08-05	2010-08-04	20688	18800	1888	1888
WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-08-31	2010-08-04	5172	4600	572	572
WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2009-10-28	2010-08-04	31031	28650	2381	2381
WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2010-01-05	2010-08-04	20688	19525	1163	1163
WYNN LAS VEGAS LLC 06.625% 120114 DTD060105 FC120105	P	2010-03-17	2010-08-04	46397	44685	1712	1712
NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-01-20	20843		20843	20843
AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS	P		2010-02-10	1478		1478	1478
AOL TIME WARNER LITIGATION SETTLEMENT PROCEEDS	P		2010-02-10	425		425	425
CASH IN LIEU	P		2010-02-28	5		5	5
NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30	5593		5593	5593
NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30	194		194	194
NORTHERN TRUST LITIGATION SETTLEMENT PROCEEDS	P		2010-04-30	779		779	779
TYCO INTERNATIONAL LTD LITIGATION SETTLEMENT PROCEEDS	P		2010-10-07	1780		1780	1780
UBS 3A 00484 20 - ENERGY TRANSFER PARTNERS TAX BASIS ADJUSTMENT	P		2010-07-29	105530		105530	105530

Field	Value	IRS element (for citing)
Capital Gain Net Income	794898	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2167745	QualifyingDistributionsYear1
Noncharitable Assets Year1	42616089	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050867	DistributionRatioYear1
Qualifying Distributions Year2	2800763	QualifyingDistributionsYear2
Noncharitable Assets Year2	52004376	NoncharitableAssetsYear2
Distribution Ratio Year2	0.053856	DistributionRatioYear2
Qualifying Distributions Year3	3038769	QualifyingDistributionsYear3
Noncharitable Assets Year3	62910564	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048303	DistributionRatioYear3
Qualifying Distributions Year4	2985100	QualifyingDistributionsYear4
Noncharitable Assets Year4	60088973	NoncharitableAssetsYear4
Distribution Ratio Year4	0.049678	DistributionRatioYear4
Qualifying Distributions Year5	2896329	QualifyingDistributionsYear5
Noncharitable Assets Year5	58600121	NoncharitableAssetsYear5
Distribution Ratio Year5	0.049425	DistributionRatioYear5
Total Distribution Ratio	0.252129	TotalDistributionRatio
Average Distribution Ratio	0.050426	AverageDistributionRatio
Net Noncharitable Assets	47665337	NetNoncharitableAssets
Adjusted Noncharitable Assets	2403572	AdjustedNoncharitableAssets
One Percent Net Investment Income	17351	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	2420923	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	2429734	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	17351	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	17351	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	17351	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	28536	EstTaxPaymentsAndOverpayment
Total Credits And Payments	28536	TotalCreditsAndPayments
Overpayment	11185	Overpayment
Amount Credited To Next Year	11185	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	RAPOPORTFDN.ORG	WebsiteAddress
Books In Care Of Person Name	BERNARD RAPOPORT	BooksInCareOfPersonName
Books In Care Of Phone Number	2547410510	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD SUITE 245	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76710	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	1	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	0	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	1	BusinessHoldings
Excess Business Holdings	0	ExcessBusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 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
BERNARD RAPOPORT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	PRESIDENT; TRUSTEE	3.50	0	0	0
AUDRE RAPOPORT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	VICE-PRESIDENT; TRUSTEE	3.50	0	0	0
RONALD RAPOPORT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	CHAIRMAN; TRUSTEE	3.50	1500	0	0
PATRICIA RAPOPORT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	1500	0	0
LYNDON OLSON JR
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	500	0	0
WILLIAM A NESBITT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	SEC., TREAS., TRUSTEE	3.50	1000	0	0
JOEL SCHWARTZ
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	1500	0	0
JAMES CHESNEY
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	1500	0	0
RICK BATTISTONI
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	1500	0	0
EMILY RAPOPORT
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	TRUSTEE	3.50	1500	0	0
TOM STANTON
5400 BOSQUE BLVD SUITE 245	WACO	TX	76710	EXECUTIVE DIRECTOR	40.00	153166	0	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation
UBS FINANCIAL SERVICES INC
100 CRESCENT CT SUITE 600	DALLAS	TX	75201	INVESTMENT ADVICE	247699
AVALON ADVISORS LP
717 TEXAS SUITE 3000	HOUSTON	TX	77002	INVESTMENT ADVICE	46011
HESTER CAPITAL MANAGEMENT
100 CONGRESS AVE 1960	AUSTIN	TX	78701	INVESTMENT ADVICE	38138

Field	Value	IRS element (for citing)
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	DISTRIBUTIONS WERE MADE TO 45 ORGANIZATIONS QUALIFYING UNDER IRC SEC. 501(C)(3) TO FURTHER THEIR PURPOSES OF EDUCATION AND RESEARCH	Description1
Expenses1	2429734	Expenses1

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	46410094	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1981111	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	48391205	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	48391205	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	725868	CashDeemedCharitable
Net Noncharitable Assets	47665337	NetNoncharitableAssets
Minimum Investment Return	2383267	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2383267	MinimumInvestmentReturn
Tax Based On Investment Income	17351	TaxBasedOnInvestmentIncome
Total Tax	17351	TotalTax
Distributable Amount Before Adj	2365916	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	2000	RecoveriesQlfyDistributions
Distributable Amount Before Ded	2367916	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	2367916	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	2429734	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	2429734	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	17351	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	2412383	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	2367916	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	13895	ExcessDistriCarryoverYear3
Excess Distri Carryover Year1	26941	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	40836	TotalExcessDistriCarryover
Qualifying Distributions	2429734	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	2367916	AppliedToCurrentYear
Remaining Distri From Corpus	61818	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	102654	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	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	102654	ExcessDistriCyovToNextYear
Excess From Year3	13895	ExcessFromYear3
Excess From Year1	26941	ExcessFromYear1
Excess From Current Year	61818	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	BERNARD RAPOPORT	ContributingManager
Contributing Manager	RONALD RAPOPORT	ContributingManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	BERNARD RAPOPORT	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	5400 BOSQUE BLVD SUITE 245	AddressLine1
City	WACO	City
State	TX	State
ZIP Code	76710	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2547410510	RecipientPhoneNumber
Form And Info And Materials	WRITTEN APPLICATION WITH IRS DETERMINATION LETTER	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	MUST BE A 501(C)(3) ORGANIZATION. NO OTHER RESTRICTIONS APPLY.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN FOUNDATION FOR THE BLIND
11030 ABLES LANE	DALLAS	TX	75229	NONE	501(C)(3)	GENERAL OPERATING FUNDS	$25,000
AVANCE INC
118 N MEDINA	SAN ANTONIO	TX	78207	NONE	501(C)(3)	SUPPORT TO DEVELOP STRATEGIC GROWTH PLAN	$25,000
AVANCE WACO
1618 CLAY	WACO	TX	76706	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY & OTHER EXPENSES	$75,000
BIG BROTHERS BIG SISTERS
4224 COBBS	WACO	TX	76710	NONE	501(C)(3)	WACO BBBS PROGRAM	$24,000
CARITAS OF WACO
300 SOUTH 15TH	WACO	TX	76701	NONE	501(C)(3)	MATCHING GRANT FOR NEW ROOF	$25,000
CENTER FOR PUBLIC POLICY PRIORITIES
900 LYDIA ST	AUSTIN	TX	78702	NONE	501(C)(3)	NATIONAL HEALTH CARE REFORM	$50,000
CLINTON FOUNDATION
610 PRESIDENT CLINTON AVE	LITTLE ROCK	AR	72201	NONE	501(C)(3)	HAITI EARTHQUAKE RELIEF	$10,000
DEMOS
220 FIFTH AVE	NEW YORK	NY	10001	NONE	501(C)(3)	POLICY RESEARCHER AND ADVOCACY OF FIVE CORE PROGRAMS AND MCC	$25,000
FAMILY ABUSE CENTER
PO BOX 20395	WACO	TX	76702	NONE	501(C)(3)	HARDWARE, SOFTWARE, AND SCHOLARSHIPS FOR 3 INTERNS	$27,500
FAMILY HEALTH CENTER
PO BOX 3276	WACO	TX	76707	NONE	501(C)(3)	RENOVATION & EXPANSION	$125,000
INTERFAITH WORKERS JUSTICE
1020 W BRYN MAWR AVE 4TH FLOOR	CHICAGO	IL	60660	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	$8,000
JERUSALEM FOUNDATION
420 LEXINGTON AVE SUITE 1645	NEW YORK	NY	10170	NONE	501(C)(3)	ANNUAL GIFT	$175,361
MCLENNAN COUNTY HUNGER COALITION
300 S 15TH ST	WACO	TX	76701	NONE	501(C)(3)	PROGRAM DIRECTOR SALARY	$27,000
MEDIA MATTERS FOR AMERICA
455 MASSACHUSETTS AVE NW 600	WASHINGTON	DC	20001	NONE	501(C)(3)	GENERAL OPERATING FUNDS	$50,000
MIDWAY ISD
13885 WOODWAY DRIVE	WOODWAY	TX	76712	NONE	501(C)(3)	AVID PROGRAM	$36,160
OBERLIN COLLEGE
70 NORTH PROFESSOR ST	OBERLIN	OH	44074	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY	$25,000
PLANNED PARENTHOOD OF CENTRAL TEXAS
PO BOX 1518	WACO	TX	76703	NONE	501(C)(3)	GENERAL SUPPORT	$40,000
PLANNED PARENTHOOD OF CENTRAL TEXAS
PO BOX 1518	WACO	TX	76703	NONE	501(C)(3)	PURCHASE OF GE LOGIQ P3 ULTRASOUND MACHINE	$25,250
POTTER'S VESSEL MINISTRY
PO BOX 1607	WACO	TX	76703	NONE	501(C)(3)	DENTAL PROGRAM	$10,000
PROJECT NORMALIZATION (OPEN DOOR)
3804 CHERRYWOOD ROAD	AUSTIN	TX	78722	NONE	501(C)(3)	FUNDING FOR TUITION SUBSIDIES	$25,000
RAPOPORT ACADEMY
1020 ELM AVE	WACO	TX	76704	NONE	501(C)(3)	SCHOLARSHIPS	$50,000
RAWSON-SAUNDERS SCHOOL
2600 EXPOSITION BLVD	AUSTIN	TX	78703	NONE	501(C)(3)	OPERATING FUNDS	$5,000
ROCKY MOUNTAIN PUBLIC BROAD
1089 BANNOCK ST	DENVER	CO	80204	NONE	501(C)(3)	DOCUMENTARY	$25,000
SENIOR MINISTRY
PO BOX 85	WACO	TX	76703	NONE	501(C)(3)	MEALS ON WHEELS PROGRAM	$10,000
TEXAS LYCEUM
909 FANNIN 3600	HOUSTON	TX	77010	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	$15,000
TEXAS OBSERVER
307 WEST 7TH ST	AUSTIN	TX	78701	NONE	501(C)(3)	GENERAL SUPPORT	$50,000
UNITED JEWISH APPEAL
111 EIGHTH AVENUE 11E	NEW YORK	NY	10011	NONE	501(C)(3)	ANNUAL GIFT	$175,361
UNIVERSITY OF TEXAS AT AUSTIN
1 UNIVERSITY STATION	AUSTIN	TX	78712	NONE	501(C)(3)	FUNDING FOR BRIDGING DISCIPLINES PROGRAM	$25,000
UNIVERSITY OF TEXAS AT AUSTIN
1 UNIVERSITY STATION	AUSTIN	TX	78712	NONE	501(C)(3)	ANNUAL GIFT	$350,721
UNIVERSITY OF TEXAS AT SAN ANTONIO
ONE UTSA CIRCLE	SAN ANTONIO	TX	78249	NONE	501(C)(3)	GENERAL OPERATING FUNDS	$25,000
UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVD	DALLAS	TX	75390	NONE	501(C)(3)	ENDOWMENT	$125,000
UT AT AUSTIN LAW SCHOOL
727 EAST DEAN KEETON ST	AUSTIN	TX	78705	NONE	501(C)(3)	IMMIGRATION PROGRAM	$50,000
UT AUSTIN HISTORY ARCHIVES
1 UNIVERSITY STATION D1100	AUSTIN	TX	78712	NONE	501(C)(3)	ENHANCED DIGITAL BOOK PROJECT	$125,000
WACO COMMUNITY DEVELOPMENT
1624 COLCORD	WACO	TX	76707	NONE	501(C)(3)	PARENTAL ENGAGEMENT PROJECTS	$20,000
WACO CULTURAL ARTS FEST
4209 W WACO DRIVE	WACO	TX	76710	NONE	501(C)(3)	DORIS MILLER STATUE PROJECT	$25,000
WACO FOUNDATION - MAC PROGRAM
900 AUSTIN AVENUE SUITE 1000	WACO	TX	76701	NONE	501(C)(3)	SCHOLARSHIPS	$25,000
WISD EDUCATIONAL FOUNDATION
PO BOX 27	WACO	TX	76703	NONE	501(C)(3)	IB PROGRAM	$50,000
WISD EDUCATIONAL FOUNDATION
PO BOX 27	WACO	TX	76703	NONE	501(C)(3)	CHILD CARE PROGRAM	$125,000
WORLD HUNGER RELIEF
PO BOX 639	ELM MOTT	TX	76640	NONE	501(C)(3)	INTERNSHIP PROGRAM	$15,000
YOUTH CONNECTION
PO BOX 20984	WACO	TX	76702	NONE	501(C)(3)	REPLACE INFANT SIMULATORS FOR REAL CARE BABY PROGRAM	$17,741

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2142094	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (16 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CENTER FOR PUBLIC POLICY PRIORITIES
900 LYDIA ST	AUSTIN	TX	78702	NONE	501(C)(3)	NATIONAL HEALTH CARE REFORM	$50,000
CENTRAL TEXAS SENIOR MINISTRIES
PO BOX 85	WACO	TX	76703	NONE	501(C)(3)	MEALS ON WHEELS PROGRAM	$5,000
COMMUNITY LEARNING CENTER FORT WORTH
6300 RIDGELEA PLACE	FORT WORTH	TX	76116	NONE	501(C)(3)	EDUCATION FACILITY	$75,000
FAMILY HEALTH CENTER
PO BOX 3276	WACO	TX	76707	NONE	501(C)(3)	RENOVATION & EXPANSION	$125,000
INSTITUTE FOR AMERICA'S FUTURE
1825 K STREET NW 400	WACO	TX	76708	NONE	501(C)(3)	EDUCATIONAL WORK	$50,000
INTERFAITH WORKERS JUSTICE
1020 W BRYN MAWR AVE 4TH FLOOR	CHICAGO	IL	60660	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	$16,000
MCC EDUCATION FOUNDATION
1400 COLLEGE DRIVE	WACO	TX	76708	NONE	501(C)(3)	SCHOLARSHIP PROGRAM	$1,000,000
OBERLIN COLLEGE
70 NORTH PROFESSOR ST	OBERLIN	OH	44074	NONE	501(C)(3)	EXECUTIVE DIRECTOR SALARY	$50,000
UNIVERSITY OF TEXAS AT SAN ANTONIO
ONE UTSA CIRCLE	SAN ANTONIO	TX	78249	NONE	501(C)(3)	GENERAL OPERATING FUNDS	$25,000
UT AT AUSTIN LAW SCHOOL
727 EAST DEAN KEETON ST	AUSTIN	TX	78705	NONE	501(C)(3)	IMMIGRATION PROGRAM	$150,000
UT AUSTIN HISTORY ARCHIVES
1 UNIVERSITY STATION D1100	AUSTIN	TX	78712	NONE	501(C)(3)	ENHANCED DIGITAL BOOK PROJECT	$125,000
UT AUSTIN UNDERGRADUATE PROGRAM
1 UNIVERSITY STATION G8000	AUSTIN	TX	78712	NONE	501(C)(3)	BRIDGING DISCIPLINES PROGRAM	$25,000
UT HEALTH SCIENCE CENTER AT HOUSTON
7000 FANNIN ST 17TH FLOOR	HOUSTON	TX	77030	NONE	501(C)(3)	SEN LLOYD BENTSON STROKE RESEARCH CENTER	$40,000
UT HEALTH SCIENCE CENTER AT SAN ANTONIO
7703 FLOYD CURT DRIVE	SAN ANTONIO	TX	78229	NONE	501(C)(3)	GENERAL OPERATING FUNDS	$500,000
VIRGINIA INTERFAITH CENTER FOR PUBLIC POLICY
1716 E FRANKLIN ST	RICHMOND	VA	23223	NONE	501(C)(3)	HEALTHCARE INITIATIVE	$25,000
WORLD HUNGER RELIEF
PO BOX 639	ELM MOTT	TX	76640	NONE	501(C)(3)	INTERNSHIP PROGRAM	$15,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	2276000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,432,489	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$239,994	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$794,898	ExclusionAmount

Other Revenue Described OtherRevenueDescribed

Field	Value	IRS element (for citing)
Description	GRANT RECOVERY	Description
Related Or Exempt Function Income	2000	RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$2,467,381	ExclusionAmount
Related Or Exempt Function Income	2000	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	2469381	TotalPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Field	Value	IRS element (for citing)
Line Number	11	LineNumber
Relationship Statement	RECOVERY OF PRIOR YEAR GRANT FUNDS THAT WERE NOT EXPENDED	RelationshipStatement

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING/PROFESSIONAL FEES	Category
Amount	$20,850	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	20850	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (20 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome
PHONE SYSTEM	1995-12-14	2774	2774	200DB	7.000000000000	0	0
DESK/CREDENZA	1996-02-08	2000		200DB	7.000000000000	0	0
DESK	1996-02-08	2900		200DB	7.000000000000	0	0
TABLE	1996-02-08	400		200DB	7.000000000000	0	0
DESK	1996-05-03	2000		200DB	7.000000000000	0	0
FILE CABINET	1996-06-05	319		200DB	7.000000000000	0	0
FILE CABINET	1996-06-05	319		200DB	7.000000000000	0	0
SETTEE	1996-10-22	375		200DB	7.000000000000	0	0
TABLE	1996-10-22	115		200DB	7.000000000000	0	0
WALL CABINETS	1998-03-10	5024		200DB	7.000000000000	0	0
DESK CHAIRS/FILING CABINET	1998-05-13	686		200DB	5.000000000000	0	0
BOOKCASE FOR CONFERENCE ROOM	1999-07-07	3016	3016	200DB	7.000000000000	0	0
BOARD ROOM TABLE/CHAIRS	2000-12-11	1000	1000	200DB	7.000000000000	0	0
GESTETNER COPIER	2006-06-27	7262	6007	200DB	5.000000000000	837	0
BUILDING	2004-02-03	3315213	502948	SL	39.000000000000	85006	85006
LAND	2004-02-03	585037		L		0	0
SHARP CEILING PROJECTOR & SCREEN	2007-08-13	4293	3057	200DB	5.000000000000	494	0
DELL COMPUTER - OPTIPLEX 755	2008-07-30	933	243	200DB	5.000000000000	89	0
LAND - GRAND PRARIE 24.34 ACRES	2007-05-31	2393706		L		0	0
DELL LAPTOP	2010-01-14	876		200DB	5.000000000000	526	0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	CORPORATE BONDS	NameOfBond
EOY Book Value	11643594	EOYBookValue
EOYFMV	11643594	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	COMMON STOCKS & AGENCY OBLIGATIONS	NameOfStock
EOY Book Value	15885275	EOYBookValue
EOYFMV	15885275	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	3350845	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	3350845	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (3 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
BUILDING	3315213	587954	2727259
LAND	585037	0	585037
LAND - GRAND PRARIE 24.34 ACRES	2393706	0	2393706

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MUTUAL FUNDS	FMV	4003230	4003230
MASTER LIMITED PARTNERSHIP INTERESTS	FMV	7510815	7510815

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (17 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue
PHONE SYSTEM	2774	2774
DESK/CREDENZA	2000	2000
DESK	2900	2900
TABLE	400	400
DESK	2000	2000
FILE CABINET	319	319
FILE CABINET	319	319
SETTEE	375	375
TABLE	115	115
WALL CABINETS	5024	5024
DESK CHAIRS/FILING CABINET	686	686
BOOKCASE FOR CONFERENCE ROOM	3016	3016
BOARD ROOM TABLE/CHAIRS	1000	1000
GESTETNER COPIER	7262	6844	418
SHARP CEILING PROJECTOR & SCREEN	4293	3551	742
DELL COMPUTER - OPTIPLEX 755	933	798	135
DELL LAPTOP	876	526	350

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	ACCRUED INTEREST REC	Description
BOY Book Value	233207	BOYBookValue
EOY Book Value	218964	EOYBookValue
EOYFMV	218964	EOYFMV

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
TRANSFER OF NET INCOME TO/FROM AGENCY PAYABLE	$1,104,801
ACCRUED INTEREST RECEIVABLE ADJ BOOK TO TAX	$14,244

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
COMPUTERS/TECH SUPPORT	1209	0	1209
INSURANCE	32918	6584	26334
LEGAL FEES	956	0	956
MISCELLANEOUS	206	0	196
NEWSPAPERS, MAGAZINES, JOURNALS	178	0	178
OFFICE SUPPLIES	2157	0	2157
POSTAGE	1322	0	1322
PROFESSIONAL DUES	2545	0	2545
REPAIRS & MAINTENANCE	552	0	552
TELEPHONE	5255	0	5255
TRUSTEE FEES	10500	2100	8400
ORDINARY LOSS FROM PTP	277789	277789	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	GRANT RECOVERY	Description
Revenue And Expenses Per Books	2000	RevenueAndExpensesPerBooks
Adjusted Net Income	2000	AdjustedNetIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	UNREALIZED G/L REPORTED PER AUDITED F/S	Description
Amount	$3,828,641	Amount

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
AGENCY PAYABLE	15157461	16262262
PROPERTY TAX PAYABLE	57770	58216
FEDERAL EXCISE TAX PAYABLE	832	2320

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	Category
Amount	$331,907	Amount
Net Investment Income	331907	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXCISE TAX	$22,988	0	0
FOREIGN TAXES PAID	$7,637	7637	0
PAYROLL TAXES	$12,531	2506	10025
PERSONAL PROPERTY TAXES	$339	0	339
PROPERTY TAXES	$60,366	60366	0

BERNARD & AUDRE RAPOPORT FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (984 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (11 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (40 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (16 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (20 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLand (3 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (17 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (12 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes (5 entries)

Comments