HANSON FAMILY FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HANSON FAMILY FOUNDATION INC (EIN 13-3780362)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-16
IRS object ID: 201131369349101948
Schema version: 2010v3.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-16T15:59:16-05:00	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	BUCHBINDER TUNICK & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE PENN PLAZA	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	101190219	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	133780362	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE HANSON FAMILY FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HANS	NameControl
Phone	2126277320	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O FREDRIC HANSON 380 W 12TH ST NO	AddressLine1
Address Line2	APT 6E	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	100147218	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SARAH HANSON	Name
Title	PRESIDENT	Title
Phone	2126277320	Phone
Date Signed	2011-05-15	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	PETER RICCI CPA	Name
Phone	2126955003	Phone
Date Prepared	2011-05-06	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	225000	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	0	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	6114	DividendsRevAndExpnss
Dividends Net Invst Incm	6114	DividendsNetInvstIncm
Dividends Adj Net Incm	6114	DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss	7211	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	109567	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	7211	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	13325	TotalRevenueAndExpenses
Total Net Investment Income	13325	TotalNetInvestmentIncome
Total Adjusted Net Income	6114	TotalAdjustedNetIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Adj Net Incm	0	CompOfcrDirTrstAdjNetIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2034	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Adj Net Incm	0	AccountingFeesAdjNetIncm
Accounting Fees Dsbrs Chrtbl Prps	2034	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	1149	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	1149	OtherProfFeesNetInvstIncm
Other Prof Fees Adj Net Incm	0	OtherProfFeesAdjNetIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Rev And Expnss	2	InterestRevAndExpnss
Interest Net Invst Incm	2	InterestNetInvstIncm
Interest Adj Net Incm	0	InterestAdjNetIncm
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	50	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Adj Net Incm	0	TaxesAdjNetIncm
Taxes Dsbrs Chrtbl Prps	50	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	125	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Adj Net Incm	0	OtherExpensesAdjNetIncm
Other Expenses Dsbrs Chrtbl Prps	125	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	3360	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	1151	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	2209	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	20750	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	20750	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	24110	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	1151	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	22959	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-10785	ExcessOfRevenueOverExpenses
Net Investment Income	12174	NetInvestmentIncome
Adjusted Net Income	6114	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	1036	CashBOY
Cash EOY	495	CashEOY
Cash EOYFMV	495	CashEOYFMV
Investments Corp Stock BOY	227850	InvestmentsCorpStockBOY
Investments Corp Stock EOY	217606	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	224505	InvestmentsCorpStockEOYFMV
Total Assets BOY	228886	TotalAssetsBOY
Total Assets EOY	218101	TotalAssetsEOY
Total Assets EOYFMV	225000	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	228886	CapitalStockBOY
Capital Stock EOY	218101	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	228886	TotalNetAssetsBOY
Total Net Assets EOY	218101	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	228886	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	218101	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	228886	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-10785	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	218101	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	218101	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (480 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
2 SHS ***ACE LTD	P	2009-04-03	2010-01-11	95	84	11	11
5 SHS ***ACE LTD	P	2009-04-20	2010-01-11	239	222	17	17
6 SHS HOME DEPOT INC	P	2009-02-10	2010-01-11	169	135	34	34
1 SHS HOME DEPOT INC	P	2009-02-26	2010-01-11	28	21	7	7
19 SHS HOME DEPOT INC	P	2009-02-26	2010-01-11	536	393	143	143
7 SHS MICROSOFT CORP	P	2009-10-22	2010-01-11	212	185	27	27
1 SHS VISA INC - CLASS A SHRS	P	2009-05-01	2010-01-11	88	65	23	23
1 SHS CATERPILLAR INC	P	2009-07-16	2010-01-12	62	34	28	28
5 SHS CATERPILLAR INC	P	2009-07-28	2010-01-12	309	214	95	95
80 SHS MICRON TECHNOLOGY INC	P	2009-08-21	2010-01-13	826	552	274	274
2 SHS OCCIDENTAL PETROLEUM CORP	P	2009-02-04	2010-01-15	158	112	46	46
2 SHS OCCIDENTAL PETROLEUM CORP	P	2009-06-26	2010-01-15	158	128	30	30
20 SHS US BANCORP	P	2009-05-11	2010-01-19	490	360	130	130
5 SHS CHEVRON CORP	P	2009-03-23	2010-01-22	377	339	38	38
9 SHS ***BUNGE LTD	P	2009-02-09	2010-01-26	563	472	91	91
8 SHS ***INGERSOLL RAND PLC	P	2009-06-03	2010-01-26	279	169	110	110
20 SHS LOWES COS INC	P	2009-02-11	2010-01-26	442	361	81	81
1 SHS LOWES COS INC	P	2009-06-16	2010-01-26	22	19	3	3
2 SHS OCCIDENTAL PETROLEUM CORP	P	2009-06-26	2010-01-29	157	128	29	29
3 SHS UNITED PARCEL SERVICE-CL B	P	2009-09-15	2010-01-29	175	178	-3	-3
3 SHS LOWES COS INC	P	2009-06-16	2010-02-01	66	58	8	8
3 SHS NATIONAL - OILWELL INC	P	2009-05-27	2010-02-02	128	112	16	16
23 SHS ***TYCO ELECTRONICS LTD	P	2009-04-30	2010-02-03	587	397	190	190
2 SHS FEDEX CORP	P	2009-07-23	2010-02-04	159	129	30	30
1 SHS OCCIDENTAL PETROLEUM CORP	P	2009-10-20	2010-02-04	77	81	-4	-4
5 SHS BANK OF NEW YORK MELLON CORP	P	2009-05-01	2010-02-05	133	128	5	5
1 SHS ***INGERSOLLRAND PLC	P	2009-06-03	2010-02-09	34	21	13	13
5 SHS ***INGERSOLL RAND PLC	P	2009-10-21	2010-02-09	169	175	-6	-6
5 SHS CORNING INC	P	2009-09-30	2010-02-11	89	76	13	13
11 SHS DU PONT E . I( DE NEMOURS.)	P	2009-04-20	2010-02-16	358	298	60	60
11 SHS DU PONT E . I( DE NEMOURS.)	P	2009-05-18	2010-02-16	358	308	50	50
25 SHS MASCO CORP	P	2009-06-08	2010-02-16	349	269	80	80
2 SHS AIR PRODUCTS & CHEMICALS INC	P	2009-11-02	2010-02-18	140	156	-16	-16
10 SHS NORTHROP GRUMMAN CORP	P	2009-03-26	2010-02-18	604	445	159	159
3 SHS ***VALE SA-SP ADR	P	2009-11-25	2010-02-18	85	89	-4	-4
30 SHS SYMANTEC CORP	P	2009-02-26	2010-02-22	508	408	100	100
5 SHS SYMANTEC CORP	P	2009-03-16	2010-02-22	85	67	18	18
5 SHS CORNING INC	P	2009-09-30	2010-02-23	86	76	10	10
5 SHS CORNING INC	P	2009-10-02	2010-02-23	86	73	13	13
2 SHS AIR PRODUCTS & CHEMICALS INC	P	2009-11-24	2010-02-25	138	165	-27	-27
1 SHS AIR PRODUCTS & CHEMICALS INC	P	2009-11-25	2010-02-25	69	83	-14	-14
4 SHS LOWES COS INC	P	2009-06-16	2010-03-08	96	78	18	18
12 SHS LOWES COS INC	P	2009-07-09	2010-03-08	288	227	61	61
8 SHS LOWES COS INC	P	2009-07-09	2010-03-10	193	151	42	42
10 SHS SYMANTEC CORP	P	2009-03-16	2010-03-16	172	133	39	39
20 SHS SYMANTEC CORP	P	2009-03-18	2010-03-16	345	279	66	66
3 SHS BUSH INBEV SPN	P	2009-11-11	2010-03-18	160	144	16	16
15 SHS SUPERVALU INC	P	2009-10-13	2010-03-19	250	232	18	18
30 SHS VALERO ENERGY CORP	P	2009-07-21	2010-03-24	611	537	74	74
10 SHS VALERO ENERGY CORP	P	2009-07-30	2010-03-24	204	180	24	24
5 SHS VALERO ENERGY CORP	P	2009-07-31	2010-03-24	102	90	12	12
65 SHS RRI ENERGY INC	P	2009-06-23	2010-03-25	252	296	-44	-44
15 SHS SUPERVALU INC	P	2009-10-13	2010-03-26	246	232	14	14
2 SHS FREEPORT-MCMORAN COPPER	P	2009-08-21	2010-04-05	175	128	47	47
3 SHS ***VALE SA-SP ADR	P	2009-11-25	2010-04-06	99	89	10	10
2 SHS AIR PRODUCTS & CHEMICALS INC	P	2009-11-25	2010-04-08	148	166	-18	-18
1 SHS FREEPORT-MCMORAN COPPER	P	2009-09-03	2010-04-09	85	64	21	21
1 SHS TARGET CORP	P	2009-04-21	2010-04-09	56	38	18	18
1 SHS TARGET CORP	P	2009-05-13	2010-04-09	56	41	15	15
2 SHS DU PONT (E . I . ) DE NEMOURS	P	2009-05-18	2010-04-14	77	56	21	21
11 SHS DU PONT ( E . I . ) DE NEMOURS	P	2009-06-02	2010-04-14	426	330	96	96
5 SHS DU PONT (E . I . ) DE NEMOURS	P	2009-06-19	2010-04-14	194	125	69	69
7 SHS ***IJ{ SUISSE GROUP-SPON	P	2009-05-06	2010-04-16	374	270	104	104
1 SHS ***DEUTSCHE BANK AG-REGISTERED	P	2009-05-06	2010-04-16	75	56	19	19
7 SHS J.C. PENNEY CO INC	P	2009-12-22	2010-04-16	219	195	24	24
6 SHS AMERIPRISE FINANCIAL INC	P	2009-10-26	2010-04-22	288	218	70	70
15 SHS DELL INC	P	2009-07-15	2010-04-22	255	184	71	71
27 SHS AETNA INC	P	2009-09-25	2010-04-26	814	784	30	30
10 SHS AETNA INC	P	2009-10-12	2010-04-26	302	265	37	37
25 SHS AK STEEL HOLDING CORP	P	2009-08-20	2010-04-27	441	511	-70	-70
7 SHS ARCHER-DANIELS-MIDLAND CO	P	2009-09-16	2010-04-27	197	205	-8	-8
15 SHS ***NEXEN INC	P	2009-07-14	2010-04-27	382	298	84	84
1 SHS GOLDMAN SACHS GROUP INC	P	2009-05-01	2010-04-30	146	128	18	18
2 SHS GOLDMAN SACHS GROUP INC	P	2009-05-15	2010-04-30	292	268	24	24
1 SHS GOLDMAN SACHS GROUP INC	P	2009-06-05	2010-04-30	146	150	-4	-4
1 SHS GOLDMAN SACHS GROUP INC	P	2009-06-16	2010-04-30	146	144	2	2
1 SHS GOLDMAN SACHS GROUP INC	P	2009-10-20	2010-04-30	146	185	-39	-39
1 SHS GOLDMAN SACHS GROUP INC	P	2009-11-20	2010-04-30	146	170	-24	-24
7 SHS QUANTA SERVICES INC	P	2009-08-24	2010-04-30	142	163	-21	-21
6 SHS QUANTA SERVICES INC	P	2009-09-11	2010-04-30	121	150	-29	-29
4 SHS BANK OF AMERICA CORP	P	2009-09-17	2010-05-03	72	71	1	1
7 SHS BANK OF AMERICA CORP	P	2009-12-16	2010-05-03	127	108	19	19
10 SHS BANK OF AMERICA CORP	P	2009-12-22	2010-05-03	181	154	27	27
10 SHS DU PONT (E . I . ) DE NEMOURS	P	2009-06-19	2010-05-06	379	249	130	130
10 SHS DU PONT (E . I . ) DE NEMOURS	P	2009-06-25	2010-05-06	379	251	128	128
2 SHS BAXTER INTERNATIONAL INC	P	2010-02-05	2010-05-07	90	113	-23	-23
5 SHS JPMORGAN CHASE & CO	P	2009-05-27	2010-05-07	202	181	21	21
40 SHS DELL INC	P	2009-07-15	2010-05-10	617	491	126	126
5 SHS DELL INC	P	2009-08-12	2010-05-10	77	70	7	7
2 SHS PRINCIPAL FINANCIAL GROUP	P	2009-10-16	2010-05-10	60	58	2	2
4 SHS PRINCIPAL FINANCIAL GROUP	P	2009-11-30	2010-05-10	120	100	20	20
8 SHS FREEPORT-MCMORAN COPPER	P	2010-02-02	2010-05-12	580	578	2	2
35 SHS HUNTSMAN CORP	P	2010-01-21	2010-05-13	370	440	-70	-70
45 SHS SPRINT NEXTEL CORP	P	2009-08-04	2010-05-13	196	181	15	15
9 SHS CORP	P	2010-02-19	2010-05-17	307	386	-79	-79
11 SHS ROWAN COMPANIES INC	P	2010-02-19	2010-05-17	282	279	3	3
4 SHS AMERIPRISE FINANCIAL INC	P	2009-10-26	2010-05-19	165	146	19	19
3 SHS AMERIPRISE FINANCIAL INC	P	2009-10-29	2010-05-19	124	105	19	19
5 SHS CIMAREX ENERGY CO	P	2009-07-28	2010-05-19	334	171	163	163
13 SHS ***ROYAL CARIBBEAN CRUISES	P	2010-01-15	2010-05-19	389	352	37	37
35 SHS SPRINT NEXTEL CORP	P	2009-08-04	2010-05-19	160	141	19	19
8 SHS AMERIPRISE FINANCIAL INC	P	2009-10-29	2010-05-25	296	281	15	15
2 SHS ***RESEARCH IN MOTION	P	2010-03-16	2010-05-26	121	150	-29	-29
5 SHS CIMAREX ENERGY CO	P	2009-07-28	2010-06-04	375	171	204	204
3 SHS ***ARCELORMITTALNY REGISTERED	P	2009-08-07	2010-06-09	82	114	-32	-32
2 SHS ***ARCELORMITTALNY REGISTERED	P	2009-09-17	2010-06-09	55	81	-26	-26
25 SHS STEEL DYNAMICS INC	P	2009-11-19	2010-06-09	352	402	-50	-50
35 SHS GENERAL ELECTRIC CO	P	2009-10-09	2010-06-11	541	568	-27	-27
10 SHS US BANCORP	P	2009-08-31	2010-06-11	233	226	7	7
7 SHS ***TRANSOCEAN LTD	P	2010-03-02	2010-06-14	321	571	-250	-250
4 SHS ILLINOIS TOOL WORKS	P	2009-07-01	2010-06-16	186	151	35	35
4 SHS NEWFIELD EXPLORATION CO	P	2010-02-18	2010-06-16	226	204	22	22
13 SHS BB&T CORP	P	2009-09-11	2010-06-18	386	350	36	36
20 SHS DEAN FOODS CO	P	2009-10-06	2010-06-18	215	376	-161	-161
3 SHS DOVER CORP	P	2010-01-21	2010-06-18	137	135	2	2
2 SHS PRINCIPAL FINANCIAL GROUP	P	2009-10-16	2010-06-21	53	57	-4	-4
23 SHS PRINCIPAL FINANCIAL GROUP	P	2010-04-19	2010-06-21	611	675	-64	-64
10 SHS PRINCIPAL FINANCIAL GROUP	P	2010-05-21	2010-06-21	266	259	7	7
5 SHS CAPITAL ONE FINANCIAL CORP	P	2010-05-03	2010-06-22	220	224	-4	-4
11 SHS EXXON MOBIL CORP	P	2010-05-12	2010-06-23	675	715	-40	-40
15 SHS FORD MOTOR CO	P	2009-11-09	2010-06-23	166	121	45	45
20 SHS GENERAL ELECTRIC CO	P	2009-10-16	2010-06-23	311	323	-12	-12
4 SHS MICROSOFT CORP	P	2009-10-22	2010-06-23	102	106	-4	-4
2 SHS NOBLE ENERGY INC	P	2010-01-22	2010-06-23	125	155	-30	-30
3 SHS CONOCOPHILLIPS	P	2009-08-13	2010-06-24	157	132	25	25
5 SHS CONOCOPHILLIPS	P	2009-08-13	2010-06-25	260	220	40	40
20 SHS FORD MOTOR CO	P	2009-11-09	2010-06-25	212	162	50	50
5 SHS GENERAL ELECTRIC CO	P	2009-10-16	2010-06-25	75	81	-6	-6
16 SHS GENERAL ELECTRIC CO	P	2009-11-02	2010-06-25	240	229	11	11
12 SHS EXXON MOBIL CORP	P	2010-05-20	2010-06-28	706	734	-28	-28
4 SHS JOHNSON CONTROLS INC	P	2009-08-07	2010-06-28	111	108	3	3
1OSUPERVALUINC SHS	P	2009-10-13	2010-06-28	120	154	-34	-34
15SUPERVALUINC SHS	P	2009-12-02	2010-06-28	180	214	-34	-34
12 SHS ***NOKIA CORP-SPON ADR	P	2010-03-29	2010-07-08	103	185	-82	-82
7 SHS RELIANCE STEEL & ALUMINUM	P	2010-04-20	2010-07-09	262	369	-107	-107
2 SHS ***TRANSOCEAN LTD	P	2010-03-02	2010-07-19	99	163	-64	-64
4 SHS ***TRANSOCEAN LTD	P	2010-04-21	2010-07-19	198	361	-163	-163
2 SHS ***TRANSOCEAN LTD	P	2010-04-30	2010-07-19	99	148	-49	-49
4 SHS MICROSOFT CORP	P	2009-10-22	2010-07-20	100	106	-6	-6
3 SHS MICROSOFT CORP	P	2009-11-03	2010-07-20	75	83	-8	-8
40 SHS MOTOROLA INC	P	2010-01-06	2010-07-22	313	318	-5	-5
60 SHS MOTOROLA INC	P	2010-01-12	2010-07-22	469	453	16	16
30 SHS MOTOROLA INC	P	2010-01-27	2010-07-22	235	220	15	15
10 SHS MOTOROLA INC	P	2010-02-04	2010-07-22	78	64	14	14
10 SHS VALERO ENERGY CORP	P	2009-07-31	2010-07-28	172	180	-8	-8
25 SHS VALERO ENERGY CORP	P	2009-08-19	2010-07-28	430	442	-12	-12
20 SHS VALERO ENERGY CORP	P	2010-07-12	2010-07-28	344	357	-13	-13
10 SHS AOL INC	P	2010-02-18	2010-07-29	207	245	-38	-38
1 SHS FRANKLIN RESOURCES INC	P	2009-11-06	2010-08-02	104	110	-6	-6
5 SHS CIMAREX ENERGY CO	P	2009-09-03	2010-08-03	352	186	166	166
4 SHS CVS/CAREMARK CORP	P	2010-03-29	2010-08-06	119	148	-29	-29
4 SHS ***ARCELORMITTALNY REGISTERED	P	2009-09-17	2010-08-12	121	162	-41	-41
3 SHS PLC	P	2009-12-22	2010-08-12	113	142	-29	-29
3 SHS MICROSOFT CORP	P	2009-11-03	2010-08-12	73	83	-10	-10
1 SHS MICROSOFT CORP	P	2010-02-12	2010-08-12	24	28	-4	-4
1 SHS BANK OFAMERICA CORP	P	2009-09-17	2010-08-27	13	18	-5	-5
60 SHS BANK OF AMERICA CORP	P	2009-12-22	2010-08-27	756	922	-166	-166
39 SHS BANK OF AMERICA CORP	P	2010-01-26	2010-08-27	491	587	-96	-96
10 SHS COMMUNITY HEALTH SYSTEMS INC	P	2010-04-20	2010-09-01	270	417	-147	-147
8 SHS COMMUNITY HEALTH SYSTEMS INC	P	2010-05-07	2010-09-01	216	314	-98	-98
6 SHS COMMUNITY HEALTH SYSTEMS INC	P	2010-07-22	2010-09-01	162	180	-18	-18
1 SHS FRANKLIN RESOURCES INC	P	2009-11-27	2010-09-02	101	110	-9	-9
2 SHS FEDEX CORP	P	2010-05-03	2010-09-03	166	184	-18	-18
1 SHS FEDEX CORP	P	2010-08-03	2010-09-03	83	84	-1	-1
75 SHS SPRINT NEXTEL CORP	P	2009-11-02	2010-09-14	345	223	122	122
5 SHS COMCAST CORP-CL A	P	2010-01-08	2010-09-15	90	85	5	5
6 SHS RAYTHEON COMPANY	P	2010-07-29	2010-09-22	277	285	-8	-8
2 SHS VISA INC - CLASS A SHRS	P	2010-07-16	2010-09-22	140	146	-6	-6
1 SHS ILLINOIS TOOL WORKS	P	2009-09-23	2010-09-23	46	43	3	3
4 SHS COMCAST CORP-CL A	P	2010-01-08	2010-09-27	73	68	5	5
1 SHS COMCAST CORP-CL A	P	2010-05-04	2010-09-27	18	20	-2	-2
8 SHS PROCTER & GAMBLE CO	P	2010-05-12	2010-09-27	491	503	-12	-12
4 SHS PROCTER & GAMBLE CO	P	2010-05-13	2010-09-27	245	253	-8	-8
11 SHS PROCTER & GAMBLE CO	P	2010-05-20	2010-09-27	674	685	-11	-11
6 SHS PROCTER & GAMBLE CO	P	2010-06-18	2010-09-27	368	371	-3	-3
3OSARALEECORP SHS	P	2010-04-05	2010-09-27	412	426	-14	-14
15SARALEECORP SHS	P	2010-05-03	2010-09-27	206	212	-6	-6
2 SHS GOLDMAN SACHS GROUP INC	P	2009-10-30	2010-09-29	288	349	-61	-61
11 SHS BANK OF AMERICA CORP	P	2010-01-26	2010-10-01	145	165	-20	-20
4 SHS BANK OF AMERICA CORP	P	2010-01-27	2010-10-01	53	60	-7	-7
1 SHS FRANKLIN RESOURCES INC	P	2009-11-27	2010-10-01	107	110	-3	-3
1 SHS TARGET CORP	P	2009-10-20	2010-10-01	53	50	3	3
1 SHS VISA INC - CLASS A SHRS	P	2010-07-16	2010-10-01	73	73	0	0
1 SHS FREEPORT-MCMORAN COPPER	P	2009-10-13	2010-10-07	91	75	16	16
3 SHS HYATT HOTELS CORP - CL A	P	2010-06-11	2010-10-07	118	116	2	2
13 SHS ROSS STORES INC	P	2010-03-03	2010-10-07	719	643	76	76
2 SHS DOVER CORP	P	2010-02-10	2010-10-11	108	84	24	24
3 SHS HESS CORP	P	2010-07-28	2010-10-13	189	158	31	31
4 SHS FREEPORT-MCMORAN COPPER	P	2010-02-04	2010-10-14	397	271	126	126
2 SHS DOVER CORP	P	2010-02-10	2010-10-15	108	84	24	24
1 SHS DOVER CORP	P	2010-02-19	2010-10-15	54	46	8	8
10 SHS FORD MOTOR CO	P	2010-02-01	2010-10-15	137	111	26	26
1 SHS FREEPORT-MCMORAN COPPER	P	2010-02-04	2010-10-15	98	68	30	30
3 SHS FREEPORT-MCMORAN COPPER	P	2010-02-22	2010-10-15	294	231	63	63
4 SHS JUNIPER NETWORKS INC	P	2010-08-24	2010-10-15	126	108	18	18
2 SHS DOVER CORP	P	2010-02-19	2010-10-19	105	92	13	13
6 SHS BANK OF AMERICA CORP	P	2010-01-27	2010-10-21	70	90	-20	-20
9 SHS BANK OF AMERICA CORP	P	2010-03-10	2010-10-21	105	154	-49	-49
5 SHS COMCAST CORP-CL A	P	2010-05-04	2010-10-21	98	99	-1	-1
45 SHS MOTOROLA INC	P	2010-02-04	2010-10-21	351	288	63	63
SHS FEDEX CORP	P	2010-08-03	2010-10-25	90	84	6	6
4 SHS COMCAST CORP-CL A	P	2010-05-04	2010-10-29	83	79	4	4
2 SHS ***COVIDIEN PLC	P	2010-03-03	2010-11-02	80	101	-21	-21
SHS ***COVIDIEN PLC	P	2010-05-05	2010-11-02	40	46	-6	-6
8 SHS FREEPORT-MCMORAN COPPER	P	2010-06-25	2010-11-03	774	512	262	262
5 SHS ***GARMIN LTD	P	2009-11-16	2010-11-05	156	157	-1	-1
2 SHS POLO RALPH LAUREN CORP	P	2010-06-23	2010-11-08	201	157	44	44
6 SHS FORD MOTOR CO	P	2010-02-01	2010-11-11	98	67	31	31
SHS PROCTER & GAMBLE CO	P	2010-06-18	2010-11-12	64	62	2	2
5 SHS PROCTER & GAMBLE CO	P	2010-06-23	2010-11-12	321	305	16	16
6 SHS PROCTER & GAMBLE CO	P	2010-06-29	2010-11-12	385	362	23	23
2 SHS DOVER CORP	P	2010-05-05	2010-11-15	110	103	7	7
4 SHS COMCAST CORP-CL A	P	2010-05-04	2010-11-16	81	80	1	1
6 SHS BANK OF AMERICA CORP	P	2010-03-10	2010-11-22	68	103	-35	-35
10 SHS BANK OF AMERICA CORP	P	2010-04-20	2010-11-22	113	186	-73	-73
24 SHS BANK OF AMERICA CORP	P	2010-04-27	2010-11-22	271	427	-156	-156
10 SHS BANK OF AMERICA CORP	P	2010-05-07	2010-11-22	113	163	-50	-50
20 SHS BANK OF AMERICA CORP	P	2010-06-15	2010-11-22	226	312	-86	-86
25 SHS BANK OF AMERICA CORP	P	2010-06-23	2010-11-22	282	385	-103	-103
4 SHS PROCTER & GAMBLE CO	P	2010-06-29	2010-11-23	250	241	9	9
5 SHS PROCTER & GAMBLE CO	P	2010-07-07	2010-11-23	313	297	16	16
15 SHS ALTRIA GROUP INC	P	2010-03-25	2010-11-29	366	308	58	58
4 SHS CENTURYLINK INC	P	2010-09-30	2010-11-29	171	159	12	12
10 SHS COMCAST CORP-CL A	P	2010-03-03	2010-11-29	202	169	33	33
4 SHS COMCAST CORP-CL A	P	2010-05-04	2010-11-29	81	79	2	2
3 SHS DOW CHEMICAL	P	2010-02-05	2010-11-29	94	79	15	15
SHS EOG RESOURCES INC	P	2010-07-01	2010-11-29	90	99	-9	-9
6 SHS FORD MOTOR CO	P	2010-02-01	2010-11-29	97	67	30	30
10 SHS GAP INC/THE	P	2010-03-04	2010-11-29	207	219	-12	-12
SHS ***INGERSOLL RAND PLC	P	2010-03-23	2010-11-29	41	36	5	5
2 SHS HEWLETT-PACKARD CO	P	2010-03-29	2010-11-29	85	106	-21	-21
2 SHS JUNIPER NETWORKS INC	P	2010-08-24	2010-11-29	68	54	14	14
5 SHS JOHNSON & JOHNSON	P	2010-06-22	2010-11-29	309	299	10	10
4 SHS LOWES COS INC	P	2010-04-19	2010-11-29	89	105	-16	-16
4 SHS ***MARVELL TECHNOLOGY GROUP	P	2010-11-01	2010-11-29	77	78	-1	-1
4 SHS MICROSOFT CORP	P	2010-02-12	2010-11-29	101	111	-10	-10
45 SHS MOTOROLA INC	P	2010-02-04	2010-11-29	349	288	61	61
SHS NOBLE ENERGY INC	P	2010-02-03	2010-11-29	83	77	6	6
5 SHS NEWS CORP	P	2010-06-21	2010-11-29	69	70	-1	-1
45 SHS PEPCO HOLDINGS INC	P	2010-03-16	2010-11-29	821	776	45	45
2 SHS ***ROYAL CARIBBEAN CRUISES	P	2010-01-15	2010-11-29	82	54	28	28
5 SHS ***ROYAL CARIBBEAN CRUISES	P	2010-02-18	2010-11-29	205	129	76	76
4 SHS ROWAN COMPANIES INC	P	2010-02-19	2010-11-29	123	102	21	21
10 SHS ROWAN COMPANIES INC	P	2010-04-07	2010-11-29	308	301	7	7
10 SHS SAFEWAY INC	P	2010-04-15	2010-11-29	225	263	-38	-38
1 SHS UNITED PARCEL SERVICE-CL B	P	2010-08-13	2010-11-29	70	65	5	5
12 SHS MEREDITH CORP	P	2010-08-11	2010-12-02	414	384	30	30
1 SHS GOLDMAN SACHS GROUP INC	P	2010-01-22	2010-12-03	162	157	5	5
2 SHS ILLINOIS TOOL WORKS	P	2010-04-22	2010-12-07	101	103	-2	-2
8 SHS ARCHER-DANIELS-MIDLAND CO	P	2010-10-19	2010-12-08	241	266	-25	-25
10 SHS CONSTELLATION ENERGY GROUP	P	2010-05-03	2010-12-08	281	358	-77	-77
2 SHS LEAR CORP	P	2010-06-28	2010-12-08	189	141	48	48
10 SHS MICROSOFT CORP	P	2010-06-29	2010-12-08	272	235	37	37
2 SHS ***COVIDIEN PLC	P	2010-05-05	2010-12-14	90	93	-3	-3
2 SHS CF INDUSTRIES HOLDINGS INC	P	2010-09-09	2010-12-17	245	189	56	56
2 SHS HEWLETT-PACKARD CO	P	2010-05-03	2010-12-17	84	106	-22	-22
2 SHS ***COVIDIEN PLC	P	2010-05-05	2010-12-22	91	93	-2	-2
7 SHS HESS CORP	P	2010-07-28	2010-12-22	534	369	165	165
1 SHS APPLE INC	P	2007-04-10	2010-01-07	211	94	117	117
2 SHS CELGENE CORP	P	2007-08-01	2010-01-13	115	120	-5	-5
5 SHS PFIZER INC	P	2006-11-24	2010-01-25	95	135	-40	-40
17 SHS PFIZER INC	P	2006-11-30	2010-01-25	323	469	-146	-146
13 SHS TIME WARNER INC	P	2008-12-03	2010-01-25	349	242	107	107
5 SHS MERCK & CO. INC.	P	2008-06-23	2010-01-26	192	179	13	13
45 SHS NEWS CORP	P	2008-12-18	2010-01-26	573	373	200	200
5 SHS NEWS CORP	P	2009-01-16	2010-01-26	64	39	25	25
5 SHS NEWS CORP	P	2009-01-16	2010-01-26	64	39	25	25
4 SHS WESTERN DIGITAL CORP	P	2008-08-20	2010-01-26	165	113	52	52
2 SHS WAL-MART STORES INC	P	2008-10-21	2010-01-28	105	108	-3	-3
1 SHS CME GROUP INC	P	2008-03-17	2010-02-04	269	433	-164	-164
5 SHS CORNING INC	P	2009-01-21	2010-02-11	89	47	42	42
20 SHS NEWS CORP	P	2009-01-16	2010-02-11	256	157	99	99
1 SHS QUALCOMM INC	P	2008-06-23	2010-02-11	38	48	-10	-10
3 SHS QUALCOMM INC	P	2008-07-28	2010-02-11	114	163	-49	-49
8 SHS TIME WARNER INC	P	2008-12-03	2010-02-11	218	149	69	69
2 SHS WESTERN DIGITAL CORP	P	2008-08-20	2010-02-17	84	57	27	27
2 SHS WESTERN DIGITAL CORP	P	2008-08-29	2010-02-17	84	55	29	29
13 SHS AT&T INC	P	2007-11-08	2010-02-18	328	507	-179	-179
10 SHS METLIFE INC	P	2009-01-14	2010-02-19	350	276	74	74
8 SHS WESTERN DIGITAL CORP	P	2008-08-29	2010-02-22	341	220	121	121
3 SHS QUALCOMM INC	P	2008-07-28	2010-02-24	114	163	-49	-49
3 SHS QUALCOMM INC	P	2008-11-18	2010-02-24	114	95	19	19
27 SHS AT&T INC	P	2007-11-08	2010-03-01	675	1054	-379	-379
3 SHS J.C. PENNEY CO INC	P	2008-02-21	2010-03-01	83	146	-63	-63
9 SHS J.C. PENNEY CO INC	P	2008-11-11	2010-03-01	250	173	77	77
1 SHS FRANKLIN RESOURCES INC	P	2007-04-10	2010-03-02	104	126	-22	-22
5 SHS DEVON ENERGY CORPORATION	P	2008-08-08	2010-03-08	347	452	-105	-105
6 SHS DEVON ENERGY CORPORATION	P	2008-08-08	2010-03-10	426	542	-116	-116
1 SHS APPLE INC	P	2007-04-10	2010-03-12	227	94	133	133
10 SHS JPMORGAN CHASE & CO	P	2008-02-22	2010-03-18	435	427	8	8
5 SHS TRAVELERS COS INC/THE	P	2007-06-20	2010-03-19	268	265	3	3
10 SHS XL CAPITAL LTD -CLASS A	P	2008-10-02	2010-03-19	192	156	36	36
6 SHS QUALCOMM INC	P	2008-11-18	2010-03-26	251	190	61	61
10 SHS CONOCOPHILLIPS	P	2007-08-23	2010-03-31	512	790	-278	-278
1 SHS CONOCOPHILLIPS	P	2007-09-21	2010-03-31	51	89	-38	-38
4 SHS CONOCOPHILLIPS	P	2007-09-21	2010-03-31	205	356	-151	-151
5 SHS CONOCOPHILLIPS	P	2007-09-28	2010-03-31	256	440	-184	-184
5 SHS CONOCOPHILLIPS	P	2007-11-21	2010-03-31	256	393	-137	-137
5 SHS CONOCOPHILLIPS	P	2008-01-23	2010-03-31	256	356	-100	-100
20 SHS CBS CORP-CLASS B NON VOTING	P	2006-04-18	2010-04-08	294	491	-197	-197
15 SHS SPRINT NEXTEL CORP	P	2008-04-08	2010-04-13	63	100	-37	-37
35 SHS SPRINT NEXTEL CORP	P	2008-09-15	2010-04-13	147	238	-91	-91
5 SHS SPRINT NEXTEL CORP	P	2008-09-15	2010-04-13	21	34	-13	-13
3 SHS BANK AG-REGISTERED	P	2008-02-07	2010-04-16	223	332	-109	-109
3 SHS BANK AG-REGISTERED	P	2008-03-14	2010-04-16	223	326	-103	-103
4 SHS BANK AG-REGISTERED	P	2008-06-16	2010-04-16	298	383	-85	-85
1 SHS GOLDMAN SACHS GROUP INC	P	2007-08-27	2010-04-16	162	179	-17	-17
2 SHS GOLDMAN SACHS GROUP INC	P	2007-09-04	2010-04-16	323	362	-39	-39
4 SHS GOLDMAN SACHS GROUP INC	P	2008-09-09	2010-04-16	647	649	-2	-2
1 SHS GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-16	162	89	73	73
6J.C. PENNEYCO INC SHS	P	2008-11-11	2010-04-16	188	115	73	73
1 SHS ***ALCON INC	P	2007-04-10	2010-04-21	159	139	20	20
1 SHS GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-21	160	89	71	71
1 SHS APPLE INC	P	2007-04-10	2010-04-23	270	94	176	176
33 SHS ARCHER-DANIELS-MIDLAND CO	P	2009-01-20	2010-04-27	929	846	83	83
1 SHS QUALCOMM INC	P	2008-11-18	2010-04-28	38	32	6	6
5 SHS QUALCOMM INC	P	2009-04-03	2010-04-28	191	206	-15	-15
1 SHS GOLDMAN SACHS GROUP INC	P	2008-11-04	2010-04-30	146	89	57	57
1 SHS GOLDMAN SACHS GROUP INC	P	2009-03-26	2010-04-30	146	111	35	35
2 SHS WAL-MART STORES INC	P	2008-10-21	2010-04-30	108	108	0	0
2 SHS BAXTER INTERNATIONAL INC	P	2008-10-15	2010-05-03	95	121	-26	-26
4 SHS MEDCO HEALTH SOLUTIONS INC	P	2008-04-04	2010-05-03	231	172	59	59
10 SHS MERCK & CO. INC.	P	2008-07-02	2010-05-03	353	385	-32	-32
27 SHS MERCK & CO. INC.	P	2008-07-09	2010-05-03	953	562	391	391
3 SHS MERCK & CO. INC.	P	2008-09-05	2010-05-03	106	102	4	4
5 SHS INTEL CORP	P	2009-03-12	2010-05-07	107	71	36	36
4 SHS JPMORGAN CHASE & CO	P	2008-09-26	2010-05-07	161	162	-1	-1
1 SHS JPMORGAN CHASE & CO	P	2008-09-26	2010-05-07	40	41	-1	-1
1 SHS FREEPORT-MCMORAN COPPER	P	2009-05-05	2010-05-12	72	49	23	23
20 SHS NEWS CORP	P	2009-01-16	2010-05-13	290	157	133	133
10 SHS SPRINT NEXTEL CORP	P	2008-09-15	2010-05-13	44	68	-24	-24
85 SHS MOTOROLA INC	P	2008-09-29	2010-05-14	575	602	-27	-27
20 SHS UNUM GROUP	P	2009-04-22	2010-05-14	457	291	166	166
7 SHS ***DEUTSCHE BANK AG-REGISTERED	P	2009-05-06	2010-05-18	433	392	41	41
48 SHS ***NOKIA CORP-SPON ADR	P	2009-02-05	2010-05-19	484	624	-140	-140
17 SHS ***NOKIA CORP-SPON ADR	P	2009-02-06	2010-05-19	171	228	-57	-57
3 SHS DEVON ENERGY CORPORATION	P	2008-10-02	2010-05-21	183	255	-72	-72
5 SHS DEVON ENERGY CORPORATION	P	2009-02-04	2010-05-21	305	295	10	10
10 SHS MACYS INC	P	2007-05-17	2010-05-21	210	394	-184	-184
14 SHS MACYS INC	P	2007-06-22	2010-05-21	293	554	-261	-261
1 SHS APPLE INC	P	2007-04-10	2010-06-01	264	94	170	170
8 SHS INTEL CORP	P	2009-05-01	2010-06-08	160	126	34	34
S SHS US BANCORP	P	2009-05-11	2010-06-11	116	90	26	26
IS SHS US BANCORP	P	2009-05-22	2010-06-11	349	271	78	78
1 SHS MACYS INC	P	2007-06-22	2010-06-15	22	40	-18	-18
15 SHS MACYS INC	P	2007-11-07	2010-06-15	333	452	-119	-119
12 SHS MERCK & CO. INC.	P	2008-09-05	2010-06-15	428	407	21	21
1 SHS MERCK & CO. INC.	P	2009-04-14	2010-06-15	36	27	9	9
8 SHS MORGAN 5TANLEY	P	2007-10-08	2010-06-16	204	546	-342	-342
6 SHS MORGAN 5TANLEY	P	2008-07-28	2010-06-16	153	222	-69	-69
3 SHS DANAHER CORP	P	2009-03-04	2010-06-22	121	76	45	45
12 SHS ***INGERSOLL RAND PLC	P	2009-06-03	2010-06-28	451	235	216	216
5 SHS ***INGERSOLL RAND PLC	P	2009-06-08	2010-06-28	188	114	74	74
5 SHS ***5J PLC- SPON ADR	P	2009-06-02	2010-07-06	208	204	4	4
6 SHS DEVON ENERGY CORPORATION	P	2009-02-24	2010-07-08	377	279	98	98
8 SHS INTEL CORP	P	2009-05-06	2010-07-08	160	129	31	31
3 SHS ***JF(J CORP-SPON ADR	P	2009-02-06	2010-07-08	26	40	-14	-14
20 SHS ***NOKIA CORP-SPON ADR	P	2009-02-23	2010-07-08	172	204	-32	-32
2 SHS SCHLUMBERGER LTD	P	2007-04-10	2010-07-12	116	145	-29	-29
3 SHS COSTCO WHOLESALE CORP	P	2009-03-19	2010-07-15	168	134	34	34
7 SHS INTEL CORP	P	2009-05-06	2010-07-15	149	113	36	36
1 SHS ALCON INC	P	2007-04-10	2010-07-16	152	139	13	13
1 SHS PEPSICO INC	P	2003-09-30	2010-07-16	62	46	16	16
1 SHS PEPSICO INC	P	2007-04-20	2010-07-16	62	67	-5	-5
1 SHS GOOGLE INC-CL A	P	2007-04-10	2010-07-20	473	467	6	6
10 SHS MOTOROLA INC	P	2008-09-29	2010-07-22	78	71	7	7
3 SHS HEWLETT-PACKARD CO	P	2008-01-17	2010-07-26	139	133	6	6
3 SHS AOL INC	P	2008-12-03	2010-07-29	62	47	15	15
1 SHS AOL INC	P	2009-03-10	2010-07-29	21	19	2	2
1 SHS AOL INC	P	2009-05-01	2010-07-29	21	15	6	6
3 SHS CAMERON INTERNATIONAL CORP	P	2007-12-20	2010-08-02	123	139	-16	-16
1 SHS FRANKLIN RESOURCES INC	P	2007-04-10	2010-08-02	104	126	-22	-22
2 SHS INTEL CORP	P	2009-05-06	2010-08-12	39	32	7	7
3 SHS INTEL CORP	P	2009-07-17	2010-08-12	59	56	3	3
19 SHS TEXTRON INC	P	2009-07-17	2010-08-12	354	193	161	161
4 SHS MERCK & CO. INC.	P	2009-04-14	2010-08-13	140	107	33	33
8 SHS MERCK & CO. INC.	P	2009-04-30	2010-08-13	279	199	80	80
2 SHS ILLINOIS TOOL WORKS	P	2009-07-01	2010-08-18	86	75	11	11
10 SHS INTEL CORP	P	2009-07-17	2010-08-27	183	187	-4	-4
17 SHS ***TYCO ELECTRONICS LTD	P	2009-04-30	2010-08-27	425	304	121	121
4 SHS ***\(J ELECTRONICS LTD	P	2009-05-18	2010-08-27	100	70	30	30
2 SHS TARGET CORP	P	2009-05-13	2010-08-30	102	81	21	21
2 SHS TARGET CORP	P	2009-05-13	2010-09-03	106	81	25	25
65 SHS SPRINT NEXTEL CORP	P	2009-08-04	2010-09-14	299	262	37	37
50 SHS SPRINT NEXTEL CORP	P	2009-08-17	2010-09-14	230	190	40	40
1 SHS HEWLETT-PACKARD CO	P	2008-06-11	2010-09-15	40	47	-7	-7
2 SHS HEWLETT-PACKARD CO	P	2008-06-19	2010-09-15	80	93	-13	-13
90 SHS BERNSTEIN INTERMEDIATE	P	2000-02-09	2010-09-15	1272	1124	148	148
265 SHS BERNSTEIN INTERMEDIATE	P	2000-04-14	2010-09-15	3728	3329	399	399
7 SHS SPX CORP	P	2009-06-24	2010-09-21	449	324	125	125
2 SHS COSTCO WHOLESALE CORP	P	2009-03-19	2010-09-22	124	89	35	35
4 SHS GILEAD SCIENCES INC	P	2007-04-10	2010-09-22	144	155	-11	-11
1 SHS VISA INC - CLASS A SHRS	P	2009-05-01	2010-09-22	70	65	5	5
1 SHS ILLINOIS TOOL WORKS	P	2009-07-01	2010-09-23	46	38	8	8
2 SHS GOLDMAN SACHS GROUP INC	P	2009-08-31	2010-09-29	288	327	-39	-39
13 SHS TIME WARNER INC	P	2008-12-03	2010-09-29	399	242	157	157
8 SHS TIME WARNER INC	P	2009-03-10	2010-09-29	246	132	114	114
5 SHS INTEL CORP	P	2009-07-17	2010-09-30	96	93	3	3
5 SHS ***\(J ELECTRONICS LTD	P	2009-05-18	2010-09-30	147	86	61	61
3 SHS HEWLETT-PACKARD CO	P	2008-06-19	2010-10-01	122	140	-18	-18
2 SHS TARGET CORP	P	2009-05-13	2010-10-01	107	81	26	26
2 SHS COSTCO WHOLESALE CORP	P	2009-03-19	2010-10-06	128	89	39	39
2 SHS HEWLETT-PACKARD CO	P	2008-07-10	2010-10-06	81	84	-3	-3
8 SHS TIME WARNER INC	P	2009-03-10	2010-10-13	250	132	118	118
5 SHS TIME WARNER INC	P	2009-05-01	2010-10-13	156	104	52	52
1 SHS FREEPORT-MCMORAN COPPER	P	2009-09-03	2010-10-14	99	64	35	35
1 SHS FREEPORT-MCMORAN COPPER	P	2009-10-13	2010-10-15	98	75	23	23
2 SHS ILLINOIS TOOL WORKS	P	2009-09-23	2010-10-20	93	87	6	6
2 SHS PEPSICO INC	P	2007-04-20	2010-10-20	131	133	-2	-2
5 SHS KLA-TENCOR CORPORATION	P	2009-09-18	2010-10-22	180	177	3	3
3 SHS HEWLETT-PACKARD CO	P	2008-07-10	2010-10-27	126	126	0	0
3 SHS TARGET CORP	P	2009-10-20	2010-10-28	157	150	7	7
3 SHS ***TEVA PHARMACEUTICAL-SP ADR	P	2008-02-06	2010-10-28	156	139	17	17
3 SHS KLA-TENCOR CORPORATION	P	2009-10-01	2010-11-01	107	103	4	4
1 SHS PEPSICO INC	P	2007-04-20	2010-11-08	65	67	-2	-2
2 SHS PEPSICO INC	P	2009-02-13	2010-11-08	130	105	25	25
5 SHS TIME WARNER CABLE	P	2004-06-21	2010-11-08	310	303	7	7
8 SHS TIME WARNER CABLE	P	2008-12-03	2010-11-08	496	226	270	270
1 SHS TIME WARNER CABLE	P	2008-12-03	2010-11-08	62	28	34	34
2 SHS ILLINOIS TOOL WORKS	P	2009-09-23	2010-11-09	97	87	10	10
1 SHS ILLINOIS TOOL WORKS	P	2009-10-21	2010-11-09	48	49	-1	-1
5 SHS CBS CORP-CLASS B NON VOTING	P	2006-04-18	2010-11-11	85	123	-38	-38
35 SHS CBS CORP-CLASS B NON VOTING	P	2009-01-27	2010-11-11	592	219	373	373
2 SHS DANAHER CORP	P	2009-03-04	2010-11-12	87	51	36	36
2 SHS KOHLS CORP	P	2009-01-27	2010-11-17	105	77	28	28
2 SHS COSTCO WHOLESALE CORP	P	2009-03-19	2010-11-19	133	89	44	44
2 SHS ILLINOIS TOOL WORKS	P	2009-10-21	2010-11-22	95	98	-3	-3
35 SHS PULTE GROUP INC	P	2009-07-27	2010-11-23	221	370	-149	-149
15FORDMOTORCO SHS	P	2009-11-09	2010-11-24	238	121	117	117
5 SHS FORD MOTOR CO	P	2009-11-17	2010-11-24	79	45	34	34
1 SHS ***ALCON INC	P	2009-07-23	2010-11-29	160	127	33	33
40 SHS ALTRIA GROUP INC	P	2009-07-15	2010-11-29	977	671	306	306
1 SHS APPLE INC	P	2007-04-10	2010-11-29	313	93	220	220
30 SHS D R HORTON INC	P	2009-07-28	2010-11-29	297	342	-45	-45
2 SHS DANAHER CORP	P	2009-03-04	2010-11-29	87	51	36	36
2 SHS THE WALT DISNEY CO.	P	2008-12-17	2010-11-29	73	45	28	28
5 SHS EMC CORP/MASS	P	2009-08-04	2010-11-29	109	75	34	34
4 SHS GENERAL MILLS INC	P	2009-03-12	2010-11-29	142	100	42	42
3 SHS GILEAD SCIENCES INC	P	2007-04-10	2010-11-29	111	115	-4	-4
4 SHS ***INGERSOLL RAND PLC	P	2009-06-08	2010-11-29	164	91	73	73
15 SHS ***INGERSOLLRAND PLC	P	2009-11-06	2010-11-29	615	505	110	110
2 SHS ILLINOIS TOOL WORKS	P	2009-11-12	2010-11-29	95	97	-2	-2
3 SHS JOHNSON CONTROLS INC	P	2009-08-07	2010-11-29	111	81	30	30
30 SHS NISOURCE INC	P	2009-07-06	2010-11-29	507	357	150	150
5 SHS NEWS CORP	P	2009-01-16	2010-11-29	69	38	31	31
5 SHS NEWS CORP	P	2009-01-16	2010-11-29	69	38	31	31
10 SHS NEWS CORP	P	2009-02-18	2010-11-29	138	61	77	77
2 SHS PEPSICO INC	P	2009-02-13	2010-11-29	128	104	24	24
1 SHS SCHLUMBERGER LTD	P	2007-05-04	2010-11-29	77	74	3	3
3 SHS ***5J ENERGY INC	P	2009-10-12	2010-11-29	102	111	-9	-9
3 SHS VERTEX PHARMACEUTICALS INC	P	2009-11-13	2010-11-29	102	131	-29	-29
10 SHS WELLS FARGO & COMPANY	P	2009-11-19	2010-11-29	273	283	-10	-10
10 SHS ***XL GROUP PLC	P	2008-10-02	2010-11-29	198	155	43	43
61 SHS BERNSTEIN INTERMEDIATE	P	2000-04-14	2010-11-29	863	771	92	92
105 SHS BERNSTEIN INTERMEDIATE	P	2001-02-02	2010-11-29	1487	1357	130	130
11 SHS BERNSTEIN EMERGING MARKETS	P	2000-03-24	2010-11-29	358	238	120	120
15 SHS BERNSTEIN EMERGING MARKETS	P	2000-12-15	2010-11-29	471	220	251	251
5 SHS BERNSTEIN EMERGING MARKETS	P	2001-12-06	2010-11-29	175	78	97	97
3 SHS BERNSTEIN EMERGING MARKETS	P	2002-12-06	2010-11-29	107	50	57	57
5 SHS BERNSTEIN EMERGING MARKETS	P	2003-12-05	2010-11-29	185	139	46	46
16 SHS BERNSTEIN EMERGING MARKETS	P	2004-12-10	2010-11-29	516	532	-16	-16
9 SHS BERNSTEIN EMERGING MARKETS	P	2005-12-07	2010-11-29	289	315	-26	-26
3 SHS TIME WARNER CABLE	P	2009-03-10	2010-12-01	192	75	117	117
3 SHS CELGENE CORP	P	2008-03-05	2010-12-07	172	171	1	1
1 SHS ILLINOIS TOOL WORKS	P	2009-11-12	2010-12-07	51	48	3	3
15 SHS AT&T INC	P	2007-11-08	2010-12-08	429	585	-156	-156
10 SHS AT&T INC	P	2007-12-26	2010-12-08	285	418	-133	-133
5 SHS AT&T INC	P	2009-06-15	2010-12-08	143	123	20	20
4 SHS DEVON ENERGY CORPORATION	P	2009-09-01	2010-12-08	293	240	53	53
3 SHS NORTHROP GRUMMAN CORP	P	2009-07-02	2010-12-08	193	135	58	58
1 SHS TRAVELERS COS INC/THE	P	2007-06-20	2010-12-08	55	52	3	3
4 SHS TRAVELERS COS INC/THE	P	2007-12-26	2010-12-08	220	217	3	3
6 SHS ***TYCO ELECTRONICS LTD	P	2009-05-18	2010-12-08	201	133	68	68
3 SHS KOHLS CORP	P	2009-01-27	2010-12-13	160	114	46	46
2 SHS ***TEVA PHARMACEUTICAL-SP ADR	P	2008-02-06	2010-12-13	106	92	14	14
1 SHS ***ALCON INC	P	2009-07-23	2010-12-20	161	126	35	35
5 SHS AT&T INC	P	2009-06-15	2010-12-22	144	122	22	22
5 SHS AT&T INC	P	2009-06-23	2010-12-22	144	122	22	22
2 SHS CONOCOPHILLIPS	P	2009-08-13	2010-12-22	133	87	46	46
9 SHS CONOCOPHILLIPS	P	2009-08-21	2010-12-22	601	395	206	206

Field	Value	IRS element (for citing)
Capital Gain Net Income	7211	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	2894	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	20204	QualifyingDistributionsYear1
Noncharitable Assets Year1	206377	NoncharitableAssetsYear1
Distribution Ratio Year1	0.097899	DistributionRatioYear1
Qualifying Distributions Year2	33217	QualifyingDistributionsYear2
Noncharitable Assets Year2	285745	NoncharitableAssetsYear2
Distribution Ratio Year2	0.116247	DistributionRatioYear2
Qualifying Distributions Year3	32850	QualifyingDistributionsYear3
Noncharitable Assets Year3	349561	NoncharitableAssetsYear3
Distribution Ratio Year3	0.093975	DistributionRatioYear3
Qualifying Distributions Year4	113523	QualifyingDistributionsYear4
Noncharitable Assets Year4	342041	NoncharitableAssetsYear4
Distribution Ratio Year4	0.331899	DistributionRatioYear4
Qualifying Distributions Year5	30100	QualifyingDistributionsYear5
Noncharitable Assets Year5	373603	NoncharitableAssetsYear5
Distribution Ratio Year5	0.080567	DistributionRatioYear5
Total Distribution Ratio	0.720587	TotalDistributionRatio
Average Distribution Ratio	0.144117	AverageDistributionRatio
Net Noncharitable Assets	222462	NetNoncharitableAssets
Adjusted Noncharitable Assets	32061	AdjustedNoncharitableAssets
One Percent Net Investment Income	122	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	32183	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	22959	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	243	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	243	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	243	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	1529	EstTaxPaymentsAndOverpayment
Total Credits And Payments	1529	TotalCreditsAndPayments
Overpayment	1286	Overpayment
Amount Credited To Next Year	1286	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	NY	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	N/A	WebsiteAddress
Books In Care Of Person Name	FREDRIC HANSON	BooksInCareOfPersonName
Books In Care Of Phone Number	2126277320	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	380 WEST 12TH STREET APT 6E	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100147218	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	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
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 (4 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	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
MARGERY W HANSON
C/O FREDERIC HANSON 380 WEST 12TH	STREET APT 6E	NEW YORK	NY	100147218	DIRECTOR, PRESIDENT	0.00	0	0	0
FREDRIC HANSON
380 WEST 12TH STREET APT 6E		NEW YORK	NY	100147218	DIRECTOR, VP, SECRETARY	0.00	0	0	0
DIANA HANSON KASH
C/O FREDERIC HANSON 380 WEST 12TH	STREET APT 6E	NEW YORK	NY	100147218	DIRECTOR	0.00	0	0	0
SARAH E HANSON
C/O FREDERIC HANSON 380 WEST 12TH	STREET APT 6E	NEW YORK	NY	100147218	DIRECTOR, TREASURER	0.00	0	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
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1
Amount1	0	Amount1
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	224644	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1206	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	225850	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	225850	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	3388	CashDeemedCharitable
Net Noncharitable Assets	222462	NetNoncharitableAssets
Minimum Investment Return	11123	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	11123	MinimumInvestmentReturn
Tax Based On Investment Income	243	TaxBasedOnInvestmentIncome
Total Tax	243	TotalTax
Distributable Amount Before Adj	10880	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	10880	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	10880	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	22959	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	22959	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	22959	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	10880	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	12093	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	97575	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	17078	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	19094	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	9992	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	155832	TotalExcessDistriCarryover
Qualifying Distributions	22959	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	10880	AppliedToCurrentYear
Remaining Distri From Corpus	12079	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	167911	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	12093	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	155818	ExcessDistriCyovToNextYear
Excess From Year4	97575	ExcessFromYear4
Excess From Year3	17078	ExcessFromYear3
Excess From Year2	19094	ExcessFromYear2
Excess From Year1	9992	ExcessFromYear1
Excess From Current Year	12079	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	MARGERY W HANSON	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
COALITION FOR THE HOMELESS
89 CHAMBERS STREET	NEW YORK	NY	10007	NONE	PUBLIC CHARITY	GENERAL	$1,500
EVANSTON PUBLIC LIBRARY
1703 ORRINGTON AVE	EVANSTON	IL	60201	NONE	PUBLIC CHARITY	GENERAL	$200
HEARTLAND ALLIANCE
208 LASALLE ST	CHICAGO	IL	60604	NONE	PUBLIC CHARITY	GENERAL	$500
INSIGHT MEDITATION SOCIETY
1230 PLEASANT STREET	BARRE	MA	01005	NONE	PUBLIC CHARITY	GENERAL	$500
LAMBDA LEGAL DEFENSE AND EDUCATION FUND
120 WALL STREET SUITE 1500	NEW YORK	NY	10005	NONE	PUBLIC CHARITY	GENERAL	$1,500
OXFAM AMERICA
26 WEST STREET	BOSTON	MA	02111	NONE	PUBLIC CHARITY	GENERAL	$1,000
SPIRIT ROCK MEDITATION CENTER
PO BOX 909 5000 SIR FRANCIS DRAKE	WOODACRE	CA	94973	NONE	PUBLIC CHARITY	GENERAL	$250	BLVD
TETON REGIONAL LAND TRUST
BOX 247	DRIGGS	ID	83422	NONE	PUBLIC CHARITY	GENERAL	$5,000
UNIVERSITY OF MARYLAND-BALTIMORE
737 W LOMBARD	BALTIMORE	MD	21201	NONE	PUBLIC CHARITY	GENERAL	$1,000
VALLEY ADVOCATES FOR RESPONSIBLE DEVELOPMENT (VARD)
P O BOX 1164	DRIGGS	ID	83422	NONE	PUBLIC CHARITY	GENERAL	$4,000
YOU
1027 SHERMAN AVENUE	EVANSTON	IL	60202	NONE	PUBLIC CHARITY	GENERAL	$3,000
USA FOR UNHCR
1775 K ST NW 290	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL	$500
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOOR	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$500
ETHS PTA
1600 DODGE AVENUE	EVANSTON	IL	60204	NONE	PUBLIC CHARITY	GENERAL	$800
ETHS D202 EDUCATIONAL FOUNDATION
1600 DODGE AVNUE	EVANSTON	IL	60204	NONE	PUBLIC CHARITY	GENERAL	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	20750	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	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	$6,114	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$7,211	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$13,325	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	13325	TotalPartXVIA

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	BUCHBINDER TUNICK & CO, LLC	Category
Amount	$2,034	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	2034	DisbursementsCharitablePrps

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (119 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
1 SH NVR INC	501	691
1 SHS POTASH CORP OF SASKATCHEWAN	139	155
10 SHS EATON CORP	941	1015
10 SHS GENERAL MOTORS CO	340	369
10 SHS ROYAL CARRIBEAN	294	470
11 SHS EDISON INTERNATIONAL	425	425
11 SHS KIMBERLY-CLARK CORP	718	693
11 SHS TIME WARNER INC	288	354
11 SHS UNITED PARCEL SERVICE-CL B	745	798
110 SHS WELLS FARGO & CO	3151	3409
12 SHS ARCHER-DANIELS-MIDLAND CO	399	361
12 SHS BROADCOM CORP	388	523
12 SHS COOPER INDUSTRIES	532	699
12 SHS GOLDMAN SACHS GROUP INC	1878	2018
12 SHS INTEL CORP	224	252
120 SHS JPMORGAN CHASE & CO	4409	5090
13 SHS COMERICA INC	551	549
13 SHS NEWFIELD EXPLORATION CO	676	937
13 SHS SOUTHWESTERN ENERGY	462	487
14 SHS HESS CORP	777	1072
14 SHS MARVELL TECHNOLOGY GROUP LT	275	260
14 SHS STARBUCKS CORP	381	450
14 SHS THE WALT DISNEY CO.	459	525
140 SHS DELL INC	1880	1897
15 SHS CENTURYLINK INC	594	693
15 SHS CONSTELLATION ENERGY GROUP	491	459
15 SHS DANAHER CORP	525	708
15 SHS DIRECTV-CLAS A	543	599
15 SHS HEALTH NET INC	413	409
15 SHS JOHNSONS CONTROLS INC	429	573
15 SHS NVIDIA CORP	180	231
16 SHS CONOCOPHILLIPS	823	1090
16 SHS TRAVELERS COS INC/THE	879	947
17 SHS PARKER HANNIFIN CORP	1213	1467
18 SHS INGERSOLL-RAND PLC	648	848
18 SHS VIACOM INC-CLASS B	698	713
185 SHS PFIZER INC	4138	3239
19 SHS CAPITAL ONE FINANCIAL CORP	782	809
19 SHS SCHLUMBERGER LTD	1282	1587
2 SH AMAZON.COM INC	199	360
2 SHS FLOWSERVE CORPORATION	221	238
2 SHS FREEPORT-MCMORAN COPPER	146	240
2 SHS PEPSICO INC	131	131
2 SHS STANLEY BLACK & DECKER INC	134	134
20 SHS ALTRIA GROUP INC	472	492
22 SHS BUNGE LTD	1202	1441
22 SHS ORACLE CORP	619	689
25 SHS AT&T INC	624	735
25 SHS COMMERCIAL METALS CO	361	415
25 SHS DEVON ENERGY CORPORATION	1693	1963
25 SHS ENSCO PLC	1072	1335
25 SHS GARMIN LTD	845	775
25 SHS TE CONNECTIVITY LTD	594	885
25 SHS XL GROUP PLC	279	546
26 SHS LOWE'S COS INC	677	652
272 SHS BERNSTEIN EMERGING MARKETS PORT	9135	9052
28 SHS TIME WARNER CABLE	840	1849
29 SHS HEWLETT-PACKARD CO	1329	1221
3 SHS ALLERGAN INC	206	206
3 SHS GOOGLE INC-CL A	1364	1782
3 SHS INTUIT INC	146	148
3 SHS OCCIDENTAL PETROLEUM CORP	244	294
3 SHS ROVI CORP	170	186
3 SHS TARGET CORP	163	180
30 SHS ALCOA INC	421	462
30 SHS BB & T CORP	747	789
30 SHS CABLEVISON SYS CORP	759	1015
30 SHS GANNETT CO	373	453
30 SHS MORGAN STANLEY	887	816
3068 SHS BERNSTEIN INTERNATIONAL PORT	56107	47915
32 SHS KOHLS CORP	1604	1739
32 SHS NORTHROP GRUMAN CORP	1872	2073
35 SHS CORNING INC	559	676
35 SHS EMC CORP	603	802
36 SHS MICROSOFT CORP	894	1005
37 SHS DOW CHEMICAL	1105	1263
4 SHS COSTCO WHOLESALE CORP	234	289
4 SHS EOG RESOURCES INC	373	366
4 SHS GOODRICH CORP	293	352
4 SHS SUNCOR ENERGY INC	143	153
40 SHS CISCO SYSTEMS INC	1065	809
40 SHS SMITHFIELD FOODS INC	643	825
45 SHS ASTRAZENECA PLC-SPONS ADR	1971	2079
45 SHS CONSTELLATION BRANDS INC	670	997
45 SHS MARATHON OIL CORP	1455	1666
45 SHS NEXEN INC	987	1031
45 SHS VODAFONE GROUP	908	1189
4746 SHS BERNSTEIN INTMDT DURATION PORT	62465	65190
48 SHS GILEAD SCIENCES INC	2058	1740
5 SHS CELGENE CORP	265	296
5 SHS MONSANTO CO	291	348
50 SHS GAP INC/THE	1089	1107
50 SHS JOHNSON & JOHNSON	3005	3093
50 SHS SARA LEE CORP	728	876
55 SHS FIFTH THIRD BANCORP	742	807
55 SHS SAFEWAY INC	1342	1237
59 SHS GENERAL ELECTRIC CO	886	1079
6 SHS CF INDUSTRIES HOLDINGS INC	566	811
6 SHS CITRIX SYSTEMS INC	384	410
6 SHS DEERE & CO	453	498
63 SHS COMCAST CORP-CL A	1113	1384
65 SHS OFFICE DEPOT INC	401	351
7 SHS ALCON INC	1001	1144
7 SHS APPLE INC	931	2258
7 SHS CARNIVAL CORP	283	323
7 SHS EXPRESS SCRIPTS INC	359	378
7 SHS LEAR CORP	490	691
7 SHS NOBLE ENERGY INC	515	603
7 SHS VERTEX PHARMCEUTICALS	252	245
8 SHS HONEYWELL INTERNATIONAL INC	359	425
8 SHS TEVA PHARMACEUTICAL-SP ADR	368	417
85 SHS DELTA AIR LINES INC	1165	1071
88 SHS FORD MOTOR CO	998	1478
9 SHS ACCENTURE PLC-CL A	413	436
9 SHS AGRIUM INC	697	826
9 SHS LIMITED BRANDS INC	275	277
9 SHS RAYTHEON COMPANY	427	417
95 SHS NEWS CORP	873	1383
1 SHS CME GROUP	402	322

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	NEW YORK LAW JOURNAL	Description
Revenue And Expenses Per Books	125	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	125	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	BERNSTEIN INVESTMENT MANAGEMENT FEES	Category
Amount	$1,149	Amount
Net Investment Income	1149	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	NYS DEPARTMENT OF LAW	Category
Amount	$50	Amount
Net Investment Income	0	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	50	DisbursementsCharitablePrps

HANSON FAMILY FOUNDATION INC: 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 (480 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 (4 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (119 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

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