ABELARD FOUNDATION INC: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: ABELARD FOUNDATION INC (EIN 13-6064580)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-05-10
IRS object ID: 201221319349101082
Schema version: 2011v1.2
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-10T14:25:34-05:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	133050313	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SACKS PRESS & LACHER PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVENUE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	100161901	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	136064580	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	ABEL	NameControl
Phone	2128198200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O INGRAM YUZEK 250 PARK AVENUE NO	AddressLine1
Address Line2	6 FL	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10177	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	PATRICIA HEWITT	Name
Title	ASSISTANT TREASURER	Title
Phone	2128198200	Phone
Date Signed	2012-05-09	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	STEVEN L SACKS	Name
PTIN	P00192737	PTIN
Phone	2126826640	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	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	6079918	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	120000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	120179	DividendsRevAndExpnss
Dividends Net Invst Incm	120179	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	55871	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1854457	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	55871	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	1289	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	1289	OtherIncomeNetInvstIncm
Total Revenue And Expenses	297339	TotalRevenueAndExpenses
Total Net Investment Income	177339	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	12500	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	6250	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	6250	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	167694	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	78694	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	89000	OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2662	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2662	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	182856	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	84944	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	97912	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	338210	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	338210	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	521066	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	84944	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	436122	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-223727	ExcessOfRevenueOverExpenses
Net Investment Income	92395	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	676	CashBOY
Cash EOY	1904	CashEOY
Cash EOYFMV	1904	CashEOYFMV
Savings And Temp Cash Invst BOY	234559	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	176636	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	176636	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4514365	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4336127	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	5344849	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	523366	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	534572	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	556529	InvestmentsCorpBondsEOYFMV
Total Assets BOY	5272966	TotalAssetsBOY
Total Assets EOY	5049239	TotalAssetsEOY
Total Assets EOYFMV	6079918	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	5957394	CapitalStockBOY
Capital Stock EOY	5957394	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-684428	RetainedEarningsBOY
Retained Earnings EOY	-908155	RetainedEarningsEOY
Total Net Assets BOY	5272966	TotalNetAssetsBOY
Total Net Assets EOY	5049239	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5272966	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5049239	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5272966	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-223727	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5049239	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5049239	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (381 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
COCA-COLA - 111 SHS	P	2010-04-06	2011-01-05	1194	1132	62	62
FANUC - 100 SHS	P	2010-02-01	2011-01-05	15145	9992	5153	5153
PETROLEO BRASILEIRO SA PETROBRAS ADR - 300 SHS	P	2010-03-17	2011-01-12	10181	12635	-2454	-2454
PETROLEO BRASILEIRO SA PETROBRAS ADR - 100 SHS	P	2010-03-18	2011-01-12	3394	4153	-759	-759
CHINA E11-.E INSURANCE CO-H - 5000 SHS	P	2010-04-12	2011-01-13	20940	24600	-3660	-3660
NUCOR CORP - 200 SHS	P	2010-09-27	2011-01-14	8830	7516	1314	1314
CHINA SHENHUA ENERGY CO LTD - 2500 SHS	P	2010-09-27	2011-01-28	10198	10152	46	46
CHINA SHENHUA ENERGY CO LTD - 2000 SHS	P	2010-09-27	2011-01-31	8056	8122	-66	-66
CHINA SENHUA ENERGY CO LTD H - 500 SHS	P	2010-03-25	2011-01-31	2014	2025	-11	-11
VISA INC CL A - 75 SHS	P	2010-04-14	2011-02-01	5305	7065	-1760	-1760
VISA INC CL A - 25 SHS	P	2010-06-17	2011-02-01	1768	1957	-189	-189
CHINA SHENHUA ENERGY CO LTD - 500 SHS	P	2010-09-27	2011-02-07	2045	2020	25	25
CHINA SHENHUA ENERGY CO LTD - 2000 SHS	P	2010-03-25	2011-02-07	8178	8102	76	76
CHINA SHENHUA ENERGY CO LTD - 500 SHS	P	2010-09-27	2011-02-09	1978	2020	-42	-42
CELGENE CORP COM - 50 SHS	P	2010-06-15	2011-02-10	2570	2738	-168	-168
BRISTOL MYERS SQUIBB COMPANY - 200 SHS	P	2010-02-24	2011-02-14	5101	4933	168	168
SCHLUMBERGER LTD - 100 SHS	P	2011-01-05	2011-03-09	8884	8233	651	651
ISRAEL CHEMICALS LTD - 400 SHS	P	2010-10-14	2011-03-15	5845	6302	-457	-457
ISRAEL CHEMICALS LTD - 300 SHS	P	2010-10-11	2011-03-16	4464	4608	-144	-144
ISRAEL CHEMICALS LTD - 200 SHS	P	2010-10-11	2011-03-16	2976	3074	-98	-98
ISRAEL CHEMICALS LTD - 300 SHS	P	2010-10-07	2011-03-16	4464	4405	59	59
STANDARD CHARTERED PLC - 100 SHS	P	2010-11-03	2011-03-23	2577	2989	-412	-412
STANDARD CHARTERED PLC - 100 SHS	P	2010-11-05	2011-03-23	2577	2661	-84	-84
SONOVA HLDG AG - 20 SHS	P	2011-03-09	2011-03-30	2744	2713	31	31
SONOVA HLDG AG - 31 SHS	P	2011-03-08	2011-03-30	4253	4198	55	55
GENERAL MILLS INC - 200 SHS	P	2010-04-09	2011-03-30	7342	7070	272	272
CISCO SYSTEM INC - 100 SHS	P	2011-02-08	2011-04-05	1730	2186	-456	-456
CISCO SYSTEM INC - 100 SHS	P	2010-12-30	2011-04-08	1772	2031	-259	-259
CISCO SYSTEM INC - 100 SHS	P	2011-02-08	2011-04-08	1772	2186	-414	-414
CRH PLC - 30.39 SHS	P	2010-05-11	2011-04-11	713	749	-36	-36
HSBC HLDGS - 265 SHS	P	2010-12-30	2011-06-13	2676	2725	-49	-49
HSBC HLDGS - 298 SHS	P	2011-01-25	2011-06-13	3009	3326	-317	-317
BANK OF CHINA LTD - H - 6104 SHS	P	2010-12-03	2011-07-05	3020	2950	70	70
BARCLAYS PLC - 2600 SHS	P	2011-01-13	2011-07-12	9490	12564	-3074	-3074
BARCLAYS PLC - 2500 SHS	P	2011-01-14	2011-07-12	9125	12163	-3038	-3038
MCDONALDS CORP - 50 SHS	P	2011-01-06	2011-07-22	4429	3733	696	696
MACQUARIE GROUP LTD - 512 SHS	P	2010-12-16	2011-08-01	15451	18917	-3466	-3466
ILLINOIS TOOL WORKS INC - 100 SHS	P	2010-11-04	2011-08-03	4878	4779	99	99
ILLINOIS TOOL WORKS INC - 200 SHS	P	2010-11-05	2011-08-03	9756	9639	117	117
DAIMLERCHRYSLER AG - 67 SHS	P	2011-02-18	2011-08-18	3587	4820	-1233	-1233
DAIMLERCHRYSLER AG - 95 SHS	P	2011-02-18	2011-08-19	4847	6834	-1987	-1987
AUTONOMY CORP PLC - 400 SHS	P	2011-03-31	2011-08-19	16245	10330	5915	5915
KRAFT FOODS INC CL A - 100 SHS	P	2011-04-13	2011-08-22	3360	3242	118	118
SONOVA HLDG AG - 20 SHS	P	2011-03-08	2011-08-29	1584	2709	-1125	-1125
SONOVA BLDG AG - 22 SHS	P	2011-03-09	2011-08-29	1743	2973	-1230	-1230
SONOVA HLDG AG - 9 SHS	P	2011-02-24	2011-08-29	713	1181	-468	-468
SONOVA BLDG AG - 11 SHS	P	2011-02-24	2011-08-30	903	1435	-532	-532
SONOVA BLDG AG - 30 SHS	P	2011-01-29	2011-08-30	2463	4260	-1797	-1797
SONOVA HLDG AG - 2 SHS	P	2011-02-24	2011-08-30	164	262	-98	-98
SONOVA BLDG AG - 7 SHS	P	2011-02-24	2011-08-30	575	914	-339	-339
LLOYDS TSB GROUP - 800 SHS	P	2010-12-30	2011-09-01	457	841	-384	-384
ALLSTATE CORP - 100 SHS	P	2010-11-05	2011-09-02	2511	3112	-601	-601
BARCLAYS PLC - 3300 SHS	P	2011-01-13	2011-09-02	9181	15947	-6766	-6766
LLOYDS TSB GROUP - 300 SHS	P	2010-12-30	2011-09-02	166	315	-149	-149
BARCLAYS PLC - 1700 SHS	P	2011-01-13	2011-09-06	4204	8215	-4011	-4011
ALLSTATE CORP - 100 SHS	P	2010-11-04	2011-09-06	2445	3105	-660	-660
ALLSTATE CORP - 100 SHS	P	2010-11-04	2011-09-06	2445	3104	-659	-659
LLOYDS TSB GROUP - 200 SHS	P	2010-12-30	2011-09-06	101	210	-109	-109
ANDRITZAG - 75 SHS	P	2011-08-16	2011-09-08	6424	6922	-498	-498
ANDRITZAG - 26 SHS	P	2011-08-18	2011-09-08	2227	2350	-123	-123
ANDRITZAG - 16 SHS	P	2011-08-17	2011-09-08	1370	1475	-105	-105
BNP PARIBAS SA - 43 SHS	P	2011-02-08	2011-10-04	1563	3296	-1733	-1733
CENOVUS ENERGY INC - 100 SHS	P	2011-03-04	2011-10-07	3351	3952	-601	-601
CENOVUS ENERGY INC - 100 SHS	P	2011-03-07	2011-10-07	3351	3953	-602	-602
SCHWAB CHARLES CORP NEW - 100 SHS	P	2011-01-18	2011-10-11	1222	1871	-649	-649
SCHWAB CHARLES CORP NEW - 100 SHS	P	2011-01-13	2011-10-11	1222	1854	-632	-632
3M CO - 75 SHS	P	2010-11-03	2011-10-27	6146	6375	-229	-229
NEW YORK TIMES CO CLASS A - 100 SHS	P	2010-12-20	2011-11-07	733	988	-255	-255
NEW YORK TIMES CO CLASS A - 100 SHS	P	2010-12-20	2011-11-08	737	988	-251	-251
NEW YORK TIMES CO CLASS A - 400 SHS	P	2010-12-17	2011-11-08	2949	3932	-983	-983
NEW YORK TIMES CO CLASS A - 100 SHS	P	2010-12-17	2011-11-10	698	983	-285	-285
NEW YORK TIMES CO CLASS A - 300 SHS	P	2010-12-17	2011-11-11	2148	2949	-801	-801
DIXONS RETAIL PLC - 8900 SHS	P	2010-11-29	2011-11-14	1671	3689	-2018	-2018
DIXONS RETAIL PLC - 100 SHS	P	2010-11-29	2011-11-14	19	41	-22	-22
DIXONS RETAIL PLC - 8000 SHS	P	2010-11-29	2011-11-14	1502	3317	-1815	-1815
AVON PRODUCTS INC - 100 SHS	P	2011-04-14	2011-11-17	1719	2811	-1092	-1092
AVON PRODUCTS INC - 100 SHS	P	2011-04-15	2011-11-17	1719	2839	-1120	-1120
AVON PRODUCTS INC - 100 SHS	P	2011-04-15	2011-11-17	1742	2839	-1097	-1097
AVON PRODUCTS INC - 100 SHS	P	2011-04-14	2011-11-17	1719	2803	-1084	-1084
AVON PRODUCTS INC - 200 SHS	P	2011-07-15	2011-11-18	3401	5600	-2199	-2199
AVON PRODUCTS INC - 100 SHS	P	2011-04-13	2011-11-18	1701	2777	-1076	-1076
AVON PRODUCTS INC - 100 SHS	P	2011-04-13	2011-11-21	1673	2777	-1104	-1104
DIXONS RETAIL PLC - 200 SHS	P	2010-11-29	2011-11-25	32	83	-51	-51
DIXONS RETAIL PLC - 9800 SHS	P	2010-11-29	2011-11-25	1587	4031	-2444	-2444
DIXONS RETAIL PLC - 400 SHS	P	2010-11-29	2011-11-25	64	165	-101	-101
DIXONS RETAIL PLC - 7700 SHS	P	2011-02-28	2011-11-25	1235	2469	-1234	-1234
DIXONS RETAIL PLC - 2400 SHS	P	2010-11-29	2011-11-25	389	994	-605	-605
DENSO CORP - 100 SHS	P	2011-07-19	2011-11-25	2629	3644	-1015	-1015
DENSO CORP - 100 SHS	P	2011-07-19	2011-11-29	2733	3644	-911	-911
PHARMASSET INC - 100 SHS	P	2011-10-03	2011-12-05	12858	7868	4990	4990
PHARMASSET INC - 25 SHS	P	2011-10-04	2011-12-06	3207	1896	1311	1311
WHARF(HLDGS) - 1000 SHS	P	2011-07-20	2011-12-16	4339	7033	-2694	-2694
AVON PRODUCTS INC - 200 SHS	P	2011-08-03	2011-12-20	3365	4916	-1551	-1551
AVON PRODUCTS INC - 100 SHS	P	2011-08-04	2011-12-20	1682	2400	-718	-718
AVON PRODUCTS INC - 100 SHS	P	2011-08-09	2011-12-20	1682	2099	-417	-417
ALLERGAN INC - 100 SHS	P	2007-01-19	2011-01-03	7046	5881	1165	1165
COCA-COLA AMATIL - 37 SHS	P	2009-06-02	2011-01-05	398	261	137	137
SUN HUNG KAI PROPERTIES HKD.50 - 1000 SHS	P	2009-10-06	2011-01-05	17105	14084	3021	3021
COCA-COLA AMATIL - 569 SHS	P	2009-06-02	2011-01-05	6150	4013	2137	2137
BNP PARIBAS SA - 153 SHS	P	2004-09-10	2011-01-05	9987	9309	678	678
NESTLE SA - 311 SHS	P	2004-09-10	2011-01-05	17245	7470	9775	9775
COCA-COLA AMATIL - 866 SHS	P	2009-07-24	2011-01-05	9312	6637	2675	2675
COCA-COLA AMATIL - 94 SHS	P	2009-10-08	2011-01-05	1011	787	224	224
MUNCHENER RUCKVERS - 80 SHS	P	2008-12-05	2011-01-05	11857	11585	272	272
IRON MTN INC PA - 100 SHS	P	2009-07-23	2011-01-12	2490	3044	-554	-554
IRON MTN INC PA - 100 SHS	P	2009-07-23	2011-01-13	2487	3044	-557	-557
ROGERS COMMUNICATIONS INC - 100 SHS	P	2009-03-18	2011-01-14	3622	2445	1177	1177
NUCOR CORP - 100 SHS	P	2009-07-23	2011-01-14	4415	4422	-7	-7
IRON MTN INC PA - 100 SHS	P	2008-11-04	2011-01-14	2477	2490	-13	-13
ROGERS COMMUNICATIONS INC - 300 SHS	P	2009-03-19	2011-01-14	10866	7268	3598	3598
IRON MTN INC PA - 200 SHS	P	2008-11-04	2011-01-18	4986	4949	37	37
DISNEY WALT CO - 400 SHS	P	2006-01-06	2011-01-21	15871	9782	6089	6089
IRON MTN INC PA - 100 SHS	P	2008-10-20	2011-01-21	2457	2290	167	167
IRON MTN INC PA - 100 SHS	P	2008-10-20	2011-01-21	2460	2290	170	170
DISNEY WALT CO - 200 SHS	P	2006-01-09	2011-01-21	7936	4910	3026	3026
IRON MTN INC PA - 100 SHS	P	2008-10-21	2011-01-24	2474	2275	199	199
IRON MTN INC PA - 100 SHS	P	2008-10-20	2011-01-24	2474	2290	184	184
KONINKLUKE (ROYAL) KPN NV - 637 SHS	P	2007-01-22	2011-01-24	10075	9732	343	343
MERCK & CO INC - 350 SHS	P	2009-05-19	2011-01-25	11704	9015	2689	2689
MERCK & CO INC - 100 SHS	P	2009-05-21	2011-01-25	3344	2600	744	744
MERCK & CO INC - 50 SHS	P	2009-07-23	2011-01-25	1672	1522	150	150
IRON MTN INC PA - 100 SHS	P	2008-10-21	2011-01-25	2484	2275	209	209
POTASH CORP OF SASKATCHEWAN INC - 100 SHS	P	2004-12-10	2011-01-25	16314	2505	13809	13809
MERCK & CO INC - 200 SHS	P	2009-05-20	2011-01-25	6688	5241	1447	1447
JERONIMO MARTINS SOPS S A - 115 SHS	P	2009-06-16	2011-01-26	1766	788	978	978
JERONIMO MARTINS SOPS S A - 85 SHS	P	2009-06-16	2011-01-26	1305	582	723	723
JERONIMO MARTINS SOPS S A - 140 SHS	P	2009-06-29	2011-01-26	2149	958	1191	1191
JERONIMO MARTINS SOPS S A - 100 SHS	P	2009-06-12	2011-01-26	1536	695	841	841
JERONIMO MARTINS SOPS S A - 197 SHS	P	2009-06-29	2011-01-31	2986	1348	1638	1638
SHANGRI-LA ASIA LTD - 166.5 SHS	P	2008-11-24	2011-02-01	14	150	-136	-136
SHANGRI-LA ASIA LTD - 166.5 SHS	P	2008-11-26	2011-02-01	14	171	-157	-157
MERCK & CO INC - 250 SHS	P	2009-05-19	2011-02-03	8206	6439	1767	1767
MERCK & CO INC - 100 SHS	P	2009-06-23	2011-02-03	3282	2512	770	770
MERCK & CO INC - 100 SHS	P	2009-06-18	2011-02-03	3282	2573	709	709
MERCK & CO INC - 200 SHS	P	2009-05-19	2011-02-03	6570	5152	1418	1418
FIRST SOLAR INC - 50 SHS	P	2009-07-23	2011-02-04	7898	7955	-57	-57
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-24	2011-02-04	2673	1994	679	679
FIRST SOLAR INC - 150 SHS	P	2009-02-26	2011-02-04	23693	15711	7982	7982
FIRST SOLAR INC - 50 SHS	P	2009-11-04	2011-02-04	7898	6157	1741	1741
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-18	2011-02-04	2670	1929	741	741
AMERICAN WTR WKS CO INC NEW - 200 SHS	P	2009-08-13	2011-02-04	5339	3850	1489	1489
CELGENE CORP COM - 100 SHS	P	2008-10-06	2011-02-07	5109	5776	-667	-667
TESCO - 300 SHS	P	2008-07-11	2011-02-07	1942	2200	-258	-258
TESCO - 300 SHS	P	2008-08-19	2011-02-07	1942	2141	-199	-199
AMERICAN WTR WKS CO INC NEW - 200 SHS	P	2009-08-13	2011-02-07	5354	3850	1504	1504
BAE SYSTEMS - 688 SHS	P	2009-02-06	2011-02-07	3771	3989	-218	-218
CELGENE CORP COM - 100 SHS	P	2008-10-06	2011-02-08	5114	5776	-662	-662
BAE SYSTEMS - 1134 SHS	P	2009-02-06	2011-02-08	6275	6575	-300	-300
JERONIMO MARTINS SGPS S A - 200 SHS	P	2009-06-18	2011-02-08	3026	1367	1659	1659
JERONIMO MARTINS SGPS S A - 300 SHS	P	2009-06-17	2011-02-08	4538	2052	2486	2486
TESCO - 400 SHS	P	2008-08-19	2011-02-08	2564	2855	-291	-291
TESCO - 900 SHS	P	2009-11-12	2011-02-08	5769	6311	-542	-542
TESCO - 100 SHS	P	2009-11-12	2011-02-08	637	701	-64	-64
JERONIMO MARTINS SGPS S A - 163 SHS	P	2009-06-29	2011-02-08	2466	1116	1350	1350
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-02-09	2658	1925	733	733
CELGENE CORP COM - 100 SHS	P	2009-07-27	2011-02-09	5064	5490	-426	-426
CELGENE CORP COM - 50 SHS	P	2009-07-27	2011-02-10	2570	2745	-175	-175
CELGENE CORP COM - 100 SHS	P	2009-07-23	2011-02-10	5139	5476	-337	-337
CELGENE CORP COM - 100 SHS	P	2009-01-08	2011-02-11	5186	5084	102	102
AMERICAN WTR WKS CO INC NEW - 200 SHS	P	2009-08-13	2011-02-11	5298	3850	1448	1448
AMERICAN WTR WKS CO INC NEW - 200 SHS	P	2009-08-13	2011-02-14	5392	3850	1542	1542
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-02-14	2691	1925	766	766
BRISTOL MYERS SQUIBB COMPANY - 100 SHS	P	2010-02-09	2011-02-14	2550	2423	127	127
BRISTOL MYERS SQUIBB COMPANY - 100 SHS	P	2010-02-08	2011-02-15	2551	2409	142	142
BRISTOL MYERS SQUIBB COMPANY - 300 SHS	P	2010-02-08	2011-02-15	7652	7227	425	425
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-02-15	2716	1925	791	791
BRISTOL MYERS SQUIBB COMPANY - 200 SHS	P	2010-02-09	2011-02-15	5102	4846	256	256
PEPSICO INC - 200 SHS	P	2004-09-09	2011-02-18	12680	10042	2638	2638
PEPSICO INC - 100 SHS	P	2009-07-23	2011-02-18	6340	5659	681	681
BRISTOL MYERS SQUIBB COMPANY - 400 SHS	P	2010-02-08	2011-02-18	10157	9636	521	521
BRISTOL MYERS SQUIBB COMPANY - 400 SHS	P	2010-02-05	2011-02-18	10157	9516	641	641
TINGYI (CAYMAN IS) HLDG CORP - 2000 SHS	P	2009-12-01	2011-02-22	4686	4993	-307	-307
SCHLUMBERGER LTD - 50 SHS	P	2009-10-19	2011-03-09	4442	3543	899	899
SYNTHES INC - 37 SHS	P	2008-06-27	2011-03-09	4944	5059	-115	-115
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-03-09	2786	1925	861	861
SYNTHES INC - 14 SHS	P	2008-06-27	2011-03-09	1869	1912	-43	-43
SYNTHES INC - 17 SHS	P	2008-06-30	2011-03-09	2270	2311	-41	-41
SYNTHES INC - 13 SHS	P	2008-06-27	2011-03-09	1737	1776	-39	-39
SOFTBANK CORP - 400 SHS	P	2007-05-01	2011-03-10	16447	8818	7629	7629
SYNTHES INC - 11 SHS	P	2008-06-30	2011-03-10	1478	1496	-18	-18
BG GROUP - 400 SHS	P	2009-06-01	2011-03-11	9207	7522	1685	1685
MEDTRONIC INC - 200 SHS	P	2010-02-24	2011-03-16	7341	8697	-1356	-1356
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-03-16	2727	1925	802	802
MEDTRONIC INC - 200 SHS	P	2009-03-13	2011-03-17	7413	5645	1768	1768
MEDTRONIC INC - 100 SHS	P	2009-03-12	2011-03-17	3706	2713	993	993
AMERICA MOVIL S A DE C V SPONSORED - 200 SHS	P	2004-09-09	2011-03-21	10853	2385	8468	8468
ROYAL DUTCH SHELL PLC SPONSORED - 100 SHS	P	2004-09-09	2011-03-21	7079	5165	1914	1914
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-13	2011-03-22	2761	1925	836	836
AMERICA MOVIL S A DE C V SPONSORED - 300 SHS	P	2004-09-09	2011-03-22	16304	3578	12726	12726
STANDARD CHARTERED PLC - 100 SHS	P	2007-02-06	2011-03-23	2577	2931	-354	-354
STANDARD CHARTERED PLC - 400 SHS	P	2008-05-15	2011-03-23	10309	13670	-3361	-3361
TREND MICRO INC TOKYO PAR 50 - 200 SHS	P	2010-01-08	2011-03-23	5397	7894	-2497	-2497
TREND MICRO INC TOKYO PAR 50 - 200 SHS	P	2010-01-19	2011-03-23	5397	7780	-2383	-2383
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2009-11-25	2011-03-24	2710	3632	-922	-922
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-14	2011-03-24	2768	1919	849	849
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2009-11-30	2011-03-25	2703	3610	-907	-907
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2009-11-27	2011-03-28	2635	3590	-955	-955
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2009-11-20	2011-03-29	2619	3521	-902	-902
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2005-11-02	2011-03-30	2642	3162	-520	-520
CISCO SYSTEM INC - 600 SHS	P	2008-03-18	2011-03-30	10404	15054	-4650	-4650
CISCO SYSTEM INC - 100 SHS	P	2008-01-03	2011-03-30	1734	2674	-940	-940
EBAY INC - 600 SHS	P	2007-05-18	2011-03-30	19001	19666	-665	-665
CISCO SYSTEM INC - 100 SHS	P	2007-01-19	2011-03-30	1734	2654	-920	-920
CISCO SYSTEM INC - 200 SHS	P	2007-01-19	2011-03-30	3468	5307	-1839	-1839
AMERICAN WTR WKS CO INC NEW - 100 SHS	P	2009-08-14	2011-03-30	2788	1919	869	869
CISCO SYSTEM INC - 500 SHS	P	2008-05-01	2011-03-30	8669	13337	-4668	-4668
TREND MICRO INC TOKYO PAR 50 - 100 SHS	P	2005-11-02	2011-03-31	2649	3162	-513	-513
GENERAL MILLS INC - 100 SHS	P	2009-11-20	2011-03-31	3668	3386	282	282
GENERAL MILLS INC - 100 SHS	P	2009-11-20	2011-04-01	3651	3386	265	265
GENERAL MILLS INC - 100 SHS	P	2009-11-16	2011-04-04	3652	3384	268	268
CISCO SYSTEM INC - 300 SHS	P	2008-03-18	2011-04-05	5190	7527	-2337	-2337
CISCO SYSTEM INC - 500 SHS	P	2009-07-23	2011-04-05	8650	11000	-2350	-2350
GENERAL MILLS INC - 200 SHS	P	2009-11-16	2011-04-06	7302	6768	534	534
GENERAL MILLS INC - 100 SHS	P	2009-11-19	2011-04-06	3651	3352	299	299
PEPSICO INC - 100 SHS	P	2004-09-09	2011-04-06	6574	5021	1553	1553
MARATHON OIL CORP - 100 SHS	P	2008-10-20	2011-04-11	5163	2669	2494	2494
CRH PLC - 287.61 SHS	P	2008-10-29	2011-04-11	6747	5778	969	969
MARATHON OIL CORP - 100 SHS	P	2008-10-20	2011-04-12	5019	2669	2350	2350
MARATHON OIL CORP - 100 SHS	P	2008-10-20	2011-04-12	5011	2669	2342	2342
RECKITT BENCKISER GROUP PLC - 100 SHS	P	2009-07-24	2011-04-19	5209	4681	528	528
RECKITT BENCKISER GROUP PLC - 100 SHS	P	2009-05-29	2011-04-19	5209	4394	815	815
RECKITT BENCKISER GROUP PLC - 100 SHS	P	2004-09-27	2011-04-20	5246	2537	2709	2709
CERNER CORP - 100 SHS	P	2006-08-16	2011-05-05	11780	4592	7188	7188
CERNER CORP - 100 SHS	P	2006-08-14	2011-05-06	11977	4477	7500	7500
QUALCOMM INC - 150 SHS	P	2008-07-16	2011-05-23	8441	7050	1391	1391
AMERICA MOVIL S A DE C V SPONSORED - 200 SHS	P	2004-09-09	2011-05-27	10455	2385	8070	8070
SOFTBANK CORP - 100 SHS	P	2007-05-01	2011-06-02	3730	2204	1526	1526
SOFTBANK CORP - 100 SHS	P	2006-12-06	2011-06-02	3730	2130	1600	1600
QUALCOMM INC - 100 SHS	P	2008-07-16	2011-06-09	5598	4700	898	898
URBAN OUTFITTERS INC - 200 SHS	P	2010-03-15	2011-06-10	5803	7302	-1499	-1499
QUALCOMM INC - 150 SHS	P	2008-07-16	2011-06-10	8207	7050	1157	1157
SOFTBANK CORP - 100 SHS	P	2006-10-03	2011-06-10	3813	2065	1748	1748
SOFTBANK CORP - 100 SHS	P	2006-12-06	2011-06-10	3813	2130	1683	1683
URBAN OUTFITTERS INC - 100 SHS	P	2010-03-12	2011-06-10	2902	3647	-745	-745
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-22	2011-06-10	2130	4090	-1960	-1960
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-11	2011-06-10	2130	4063	-1933	-1933
QUALCOMM INC - 50 SHS	P	2009-11-18	2011-06-10	2736	2272	464	464
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-19	2011-06-13	2126	4028	-1902	-1902
HSBC I-ILDGS - 1070 SHS	P	2004-09-10	2011-06-13	10804	15023	-4219	-4219
HSBC HLDGS - 206 SHS	P	2009-05-29	2011-06-13	2080	1847	233	233
URBAN OUTFITTERS INC - 100 SHS	P	2010-03-09	2011-06-13	2890	3602	-712	-712
URBAN OUTFITTERS INC - 100 SHS	P	2010-03-11	2011-06-13	2890	3626	-736	-736
URBAN OUTFITTERS INC - 100 SHS	P	2010-03-10	2011-06-13	2886	3631	-745	-745
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-19	2011-06-14	2142	4028	-1886	-1886
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-11	2011-06-15	2139	3960	-1821	-1821
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-28	2011-06-15	2140	4006	-1866	-1866
COCA-COLA AMATIL - 335 SHS	P	2009-06-02	2011-06-20	3891	2363	1528	1528
COCA-COLA AMATIL - 429 SHS	P	2009-04-27	2011-06-20	4983	2755	2228	2228
COCA-COLA AMATIL - 483 SHS	P	2009-04-28	2011-06-20	5610	3086	2524	2524
COCA-COLA AMATIL - 1624 SHS	P	2004-09-16	2011-06-20	18862	7845	11017	11017
COCA-COLA AMATIL - 467 SHS	P	2005-05-05	2011-06-20	5424	2731	2693	2693
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-01-29	2011-06-22	2147	3955	-1808	-1808
DREAMWORKS ANIMATION.INC CL A - 100 SHS	P	2010-01-29	2011-06-27	2015	3955	-1940	-1940
BOG HONG KONG HLDGS .LTD - 1000 SHS	P	2010-06-22	2011-06-27	2844	2333	511	511
BOC HONG KONG HLDGS LTD - 3000 SHS	P	2010-04-09	2011-06-27	8532	7275	1257	1257
CSL LTD - 242 SHS	P	2010-04-13	2011-06-28	7953	8140	-187	-187
CSL LTD - 19 SHS	P	2010-04-09	2011-06-29	652	639	13	13
CSL LTD - 124 SHS	P	2010-04-13	2011-06-29	4254	4171	83	83
BANK OF CHINA LTD - H - 17896 SHS	P	2009-05-22	2011-07-05	8854	6539	2315	2315
GENERAL MILLS INC - 100 SHS	P	2009-11-19	2011-07-08	3679	3352	327	327
RECKITT BENCKISER GROUP PLC - 200 SHS	P	2004-09-27	2011-07-08	11005	5075	5930	5930
CISCO SYSTEM INC - 900 SHS	P	2004-09-09	2011-07-08	14060	17532	-3472	-3472
CISCO SYSTEM INC - 100 SHS	P	2008-10-16	2011-07-08	1562	1662	-100	-100
CANADIAN NATURAL RESOURCES LTD - 300 SHS	P	2008-11-24	2011-07-11	12123	5674	6449	6449
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2008-11-24	2011-07-12	4118	1891	2227	2227
HEWLETT PACKARD CO - 200 SHS	P	2008-11-18	2011-07-15	7022	6548	474	474
HEWLETT PACKARD CO - 100 SHS	P	2008-11-14	2011-07-15	3501	3064	437	437
HEWLETT PACKARD CO - 100 SHS	P	2008-11-14	2011-07-15	3511	3064	447	447
FEDEX CORPORATION - 50 SHS	P	2004-09-09	2011-07-18	4523	4184	339	339
FEDEX CORPORATION - 50 SHS	P	2005-04-20	2011-07-18	4523	4238	285	285
FEDEX CORPORATION - 50 SHS	P	2004-09-09	2011-07-19	4577	4184	393	393
FEDEX CORPORATION - 50 SHS	P	2009-07-23	2011-07-19	4577	3211	1366	1366
MCDONALDS CORP - 50 SHS	P	2010-07-20	2011-07-22	4429	3492	937	937
PROCTER & GAMBLE CO - 55 SHS	P	2009-05-19	2011-07-25	3496	2922	574	574
PROCTER & GAMBLE CO - 45 SHS	P	2009-05-21	2011-07-25	2860	2384	476	476
CERNER CORP - 100 SHS	P	2006-08-09	2011-07-27	6255	2174	4081	4081
CERNER CORP - 100 SHS	P	2006-08-09	2011-07-27	6202	2174	4028	4028
LLOYDS TSB GROUP - 5200 SHS	P	2010-07-28	2011-08-03	3402	5994	-2592	-2592
PROCTER & GAMBLE CO - 100 SHS	P	2009-06-24	2011-08-03	6068	5039	1029	1029
ILLINOIS TOOL WORKS 1NC - 100 SHS	P	2004-09-09	2011-08-03	4878	4462	416	416
CERNER CORP - 200 SHS	P	2006-08-04	2011-08-09	11224	4204	7020	7020
UNION PACIFIC CORP - 350 SHS	P	2004-09-09	2011-08-09	31387	10203	21184	21184
CERNER CORP - 50 SHS	P	2006-08-03	2011-08-09	2806	1051	1755	1755
ANGLO AMERICAN PLC - 100 SHS	P	2009-11-16	2011-08-10	3931	4444	-513	-513
ILLINOIS TOOL WORKS INC - 150 SHS	P	2004-09-09	2011-08-10	6458	6693	-235	-235
ANGLO AMERICAN PLC - 100 SHS	P	2009-11-13	2011-08-10	3931	4238	-307	-307
ILLINOIS TOOL WORKS INC - 150 SHS	P	2005-11-02	2011-08-10	6458	6355	103	103
KRAFT FOODS INC CL A - 100 SHS	P	2004-09-09	2011-08-22	3360	3157	203	203
KRAFT FOODS INC CL A - 350 SHS	P	2004-09-09	2011-08-23	11786	11050	736	736
CSL LTD - 98 SHS	P	2010-02-22	2011-08-26	2944	3077	-133	-133
CSL LTD - 94 SHS	P	2010-04-09	2011-08-26	2823	3160	-337	-337
LLOYDS TSB GROUP - 3100 SHS	P	2010-07-28	2011-08-31	1674	3574	-1900	-1900
LLOYDS TSB GROUP - 1900 SHS	P	2010-07-28	2011-08-31	1026	2168	-1142	-1142
LLOYDS TSB GROUP - 2100 SHS	P	2010-07-28	2011-09-01	1198	2396	-1198	-1198
ALLSTATE CORP - 100 SHS	P	2009-12-30	2011-09-06	2445	3048	-603	-603
ALLSTATE CORP - 200 SHS	P	2009-05-21	2011-09-06	4890	5212	-322	-322
ALLSTATE CORP - 200 SHS	P	2009-12-18	2011-09-06	4890	5729	-839	-839
ALLSTATE CORP - 100 SHS	P	2009-12-21	2011-09-06	2445	2930	-485	-485
ALLSTATE CORP - 100 SHS	P	2009-12-22	2011-09-06	2445	2959	-514	-514
LOWES COMPANIES INC - 100 SHS	P	2006-05-25	2011-09-13	1913	3097	-1184	-1184
LOWES COMPANIES INC - 100 SHS	P	2006-05-24	2011-09-13	1913	3006	-1093	-1093
LOWES COMPANIES. INC - 300 SHS	P	2006-05-24	2011-09-14	5844	9019	-3175	-3175
LOWES COMPANIES INC - 100 SHS	P	2004-09-09	2011-09-14	1927	2622	-695	-695
LOWES COMPANIES INC - 400 SHS	P	2004-09-09	2011-09-14	7792	10488	-2696	-2696
LOWES COMPANIES INC - 100 SHS	P	2007-08-13	2011-09-14	1948	2774	-826	-826
LOWES COMPANIES INC - 200 SHS	P	2006-07-07	2011-09-14	3896	5784	-1888	-1888
LOWES COMPANIES INC - 200 SHS	P	2006-05-23	2011-09-14	3896	5984	-2088	-2088
LOWES COMPANIES INC - 500 SHS	P	2004-09-09	2011-09-19	9999	13110	-3111	-3111
LOWES COMPANIES INC - 200 SHS	P	2007-12-19	2011-09-20	4028	4571	-543	-543
LOWES COMPANIES INC - 1000 SHS	P	2004-09-09	2011-09-20	20140	26219	-6079	-6079
TESCO - 600 SHS	P	2009-07-24	2011-09-21	3466	3650	-184	-184
TESCO - 200 SHS	P	2009-07-24	2011-09-21	1153	1217	-64	-64
TESCO - 400 SHS	P	2009-05-29	2011-09-21	2305	2418	-113	-113
TESCO - 300 SHS	P	2009-06-05	2011-09-21	1729	1779	-50	-50
TESCO - 500 SHS	P	2009-06-05	2011-09-23	2814	2965	-151	-151
TESCO - 400 SHS	P	2004-10-06	2011-09-23	2251	2066	185	185
TESCO - 700 SHS	P	2004-10-06	2011-09-23	3916	3616	300	300
TESCO - 900 SHS	P	2004-10-06	2011-10-03	5154	4649	505	505
RELIANCE INDS LTD - 126 SHS	P	2010-03-16	2011-10-05	3904	5906	-2002	-2002
TESCO - 300 SHS	P	2004-10-06	2011-10-05	1779	1550	229	229
TESCO - 100 SHS	P	2004-10-06	2011-10-05	594	517	77	77
FEDEX CORPORATION - 50 SHS	P	2009-07-23	2011-10-06	3608	3211	397	397
FEDEX CORPORATION - 50 SHS	P	2009-06-05	2011-10-06	3608	2896	712	712
RELIANCE INDS LTD - 89 SHS	P	2010-04-29	2011-10-06	2816	4100	-1284	-1284
RELIANCE INDS LTD - 24 SHS	P	2010-03-16	2011-10-06	759	1125	-366	-366
RELIANCE INDS LTD - 50 SHS	P	2010-04-28	2011-10-07	1623	2293	-670	-670
RELIANCE INDS LTD - IL SHS	P	2010-04-29	2011-10-07	357	507	-150	-150
NEWCREST MINING - 518 SHS	P	2008-12-17	2011-10-10	18611	10908	7703	7703
BG GROUP - 100 SHS	P	2009-07-02	2011-10-10	2065	1723	342	342
SHIRE LTD - 200 SHS	P	2009-02-17	2011-10-10	6319	2918	3401	3401
SHIRE LTD - 800 SHS	P	2009-02-04	2011-10-10	25247	11939	13308	13308
BG GROUP - 300 SHS	P	2009-07-24	2011-10-10	6196	5359	837	837
BG GROUP - 100 SHS	P	2009-08-18	2011-10-10	2065	1683	382	382
SHIRE LTD - 100 SHS	P	2009-02-19	2011-10-11	3159	1452	1707	1707
SHIRE LTD - 100 SHS	P	2009-02-17	2011-10-11	3159	1459	1700	1700
FANUC - 100 SHS	P	2010-02-01	2011-10-11	15079	9992	5087	5087
SCHWAB CHARLES CORP NEW - 300 SHS	P	2009-09-21	2011-10-11	3667	5424	-1757	-1757
SCHWAB CHARLES CORP NEW - 200 SHS	P	2009-09-22	2011-10-11	2445	3719	-1274	-1274
SCHWAB CHARLES CORP NEW - 100 SHS	P	2010-02-23	2011-10-11	1222	1850	-628	-628
SCHWAB CHARLES CORP NEW - 200 SHS	P	2009-10-06	2011-10-11	2445	3792	-1347	-1347
SCHWAB CHARLES CORP NEW - 200 SHS	P	2010-02-22	2011-10-11	2445	3746	-1301	-1301
SHIRE LTD - 200 SHS	P	2009-02-19	2011-10-12	6270	2903	3367	3367
NINTENDO CO - 100 SHS	P	2008-03-03	2011-10-20	15413	48866	-33453	-33453
3M CO - 25 SHS	P	2010-02-11	2011-10-27	2049	2006	43	43
NINTENDO LTD ADR - 200 SHS	P	2009-07-23	2011-10-27	3589	6988	-3399	-3399
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-10	2011-11-02	1752	3926	-2174	-2174
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-04	2011-11-02	1752	3892	-2140	-2140
BEST BUY INC - 200 SHS	P	2007-10-11	2011-11-03	5379	9953	-4574	-4574
NINTENDO CO - 100 SHS	P	2010-01-19	2011-11-07	15467	28313	-12846	-12846
PENGROWTH ENERGY CORP - 300 SHS	P	2010-03-15	2011-11-08	3081	3420	-339	-339
STRAYER ED INC - 50 SHS	P	2009-12-07	2011-11-08	4555	9794	-5239	-5239
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-01	2011-11-09	1849	3884	-2035	-2035
ENERGIZER HLDGS INC - 100 SHS	P	2008-05-22	2011-11-09	6956	8166	-1210	-1210
ENERGIZER HLDGS INC - 100 SHS	P	2008-05-21	2011-11-10	6936	8160	-1224	-1224
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-08	2011-11-10	1831	3877	-2046	-2046
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-04	2011-11-10	1835	3881	-2046	-2046
PENGROWTH ENERGY CORP - 300 SHS	P	2010-03-15	2011-11-10	3022	3420	-398	-398
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-05-25	2011-11-11	1876	3113	-1237	-1237
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-02-05	2011-11-11	1876	3866	-1990	-1990
ISRAEL CHEMICALS LTD - 300 SHS	P	2010-10-04	2011-11-14	3379	4300	-921	-921
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-05-25	2011-11-14	1823	3113	-1290	-1290
ISRAEL CHEMICALS LTD - 100 SHS	P	2010-10-07	2011-11-14	1126	1467	-341	-341
ISRAEL CHEMICALS LTD - 300 SHS	P	2010-10-07	2011-11-14	3379	4405	-1026	-1026
DREAMWORKS ANIMATION INC CL A - 100 SHS	P	2010-05-25	2011-11-15	1819	3113	-1294	-1294
TARGET CORP - 100 SHS	P	2007-06-05	2011-11-17	5292	6386	-1094	-1094
TARGET CORP - 100 SHS	P	2007-02-07	2011-11-17	5292	6284	-992	-992
TARGET CORP - 100 SHS	P	2007-01-19	2011-11-18	5284	6161	-877	-877
TARGET CORP - 100 SHS	P	2006-10-05	2011-11-18	5284	5834	-550	-550
SAP AG - 200 SHS	P	2005-04-21	2011-12-09	11632	7781	3851	3851
SAP AG - 20 SHS	P	2005-04-20	2011-12-09	1163	757	406	406
SAP AG - 143 SHS	P	2005-04-20	2011-12-13	8192	5414	2778	2778
VULCAN MATERIALS CO - 100 SHS	P	2010-04-16	2011-12-14	3799	5287	-1488	-1488
VULCAN MATERIALS CO - 100 SHS	P	2008-10-15	2011-12-15	3872	5258	-1386	-1386
VULCAN MATERIALS CO - 100 SHS	P	2010-02-17	2011-12-15	3872	4438	-566	-566
WEATHERFORD INTL LTD - 200 SHS	P	2010-04-21	2011-12-19	2620	3330	-710	-710
WEATHERFORD INTL LTD - 100 SHS	P	2010-04-21	2011-12-19	1333	1665	-332	-332
WEATHERFORD INTL LTD - 700 SHS	P	2010-04-21	2011-12-20	9476	11656	-2180	-2180
WEATHERFORD INTL LTD - 200 SHS	P	2010-02-24	2011-12-20	2707	3316	-609	-609
WEATHERFORD INTL LTD - 400 SHS	P	2010-02-24	2011-12-20	5467	6631	-1164	-1164
COST BASIS ADJUSTMENTS	P	2011-12-31	2011-12-31		793	-793	-793
CAPITAL GAINS DIVIDENDS	P			406		406	406

Field	Value	IRS element (for citing)
Capital Gain Net Income	55871	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	416241	QualifyingDistributionsYear1
Noncharitable Assets Year1	6247890	NoncharitableAssetsYear1
Distribution Ratio Year1	0.066621	DistributionRatioYear1
Qualifying Distributions Year2	503442	QualifyingDistributionsYear2
Noncharitable Assets Year2	5594921	NoncharitableAssetsYear2
Distribution Ratio Year2	0.089982	DistributionRatioYear2
Qualifying Distributions Year3	491031	QualifyingDistributionsYear3
Noncharitable Assets Year3	7049786	NoncharitableAssetsYear3
Distribution Ratio Year3	0.069652	DistributionRatioYear3
Qualifying Distributions Year4	727659	QualifyingDistributionsYear4
Noncharitable Assets Year4	8347646	NoncharitableAssetsYear4
Distribution Ratio Year4	0.087169	DistributionRatioYear4
Qualifying Distributions Year5	265811	QualifyingDistributionsYear5
Noncharitable Assets Year5	7591353	NoncharitableAssetsYear5
Distribution Ratio Year5	0.035015	DistributionRatioYear5
Total Distribution Ratio	0.348439	TotalDistributionRatio
Average Distribution Ratio	0.069688	AverageDistributionRatio
Net Noncharitable Assets	6567795	NetNoncharitableAssets
Adjusted Noncharitable Assets	457696	AdjustedNoncharitableAssets
One Percent Net Investment Income	924	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	458620	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	436122	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1848	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1848	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1848	TaxBasedOnInvestmentIncome
Total Credits And Payments	0	TotalCreditsAndPayments
Penalty For Underpayment	33	PenaltyForUnderpayment
Tax Due	1881	TaxDue

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	0	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
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	SACKS PRESS LACHER PC	BooksInCareOfPersonName
Books In Care Of Phone Number	2126826640	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	600 THIRD AVE	AddressLine1
City	NEW YORK	City
State	NY	State
ZIP Code	10016	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 (33 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	Address Line2USAddress/AddressLine2
BRIAN COLLINS
16 GRASSHOPPER LANE	LINCOLN	MA	01773	PRESIDENT	2.00	0	0	0
ADELE BERNHARD
14 REMSEN ST	BROOKLYN	NY	11201	VICE PRESIDENT	1.00	0	0	0
SUSAN B COLLINS
16 GRASSHOPPER LANE	LINCOLN	MA	01773	VICE PRESIDENT	10.00	0	0	0
NANCY DOLL
3522 LAKE MENDTA DRIVE	MADISON	WI	53705	VICE PRESIDENT	2.00	0	0	0
CHARLES R SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
GEORGE B WELLS II
10932 EASTSIDE ROAD	HEALSDSBURG	CA	95448	VICE PRESIDENT	1.00	0	0	0
TRAVIS BUCK
156 RAMONA DR	SAN LUIS OBISPO	CA	93405	TREASURER	1.00	0	0	0
PATRICIA HEWITT
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	SECRETARY/ASS'T TREASURER	3.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ANDREW BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ANNA WELLS BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	VICE PRESIDENT	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
JESSICA W BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MATTHEW BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MICHAEL BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
STEVEN BERNHARD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MELISSA W BLESSING
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SHEA BREAUX-WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
HALERYN A BUCK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
THOMAS ALBERT GORE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
DAVID B MAGEE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
FRANCES W MAGEE
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
LENA NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	VICE PRESIDENT	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
PETER NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SHANE NEUFELD
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ALBERT R SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
CELESTE W SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
CHRISTINE SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
JOEL SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
MASON T SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
TERESA JUAREZ SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
THOMAS A SCHRECK
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
ALBERT B WELLS II
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
KRISTEN WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE
SUSAN M WELLS
C/O INGRAM YUZEK GAINEN CARROLL	NEW YORK	NY	10177	BOARD MEMBER	1.00	0	0	0	BERTOLOTTI LLP 250 PARK AVENUE

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

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMMON COUNSEL FOUNDATION	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	405 FOURTEENTH STREET STE 809	AddressLine1
City	OAKLAND	City
State	CA	State
ZIP Code	94612	ZIPCode

Field	Value	IRS element (for citing)
Type Of Service	GRANTMAKING	TypeOfService
Compensation	65000	Compensation

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

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	6365968	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	301844	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6667812	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6667812	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	100017	CashDeemedCharitable
Net Noncharitable Assets	6567795	NetNoncharitableAssets
Minimum Investment Return	328390	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	328390	MinimumInvestmentReturn
Tax Based On Investment Income	1848	TaxBasedOnInvestmentIncome
Total Tax	1848	TotalTax
Distributable Amount Before Adj	326542	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	326542	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	326542	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	436122	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	436122	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	436122	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	326542	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year4	327325	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	139843	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	225140	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	105196	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	797504	TotalExcessDistriCarryover
Qualifying Distributions	436122	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	326542	AppliedToCurrentYear
Remaining Distri From Corpus	109580	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	907084	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	907084	ExcessDistriCyovToNextYear
Excess From Year4	327325	ExcessFromYear4
Excess From Year3	139843	ExcessFromYear3
Excess From Year2	225140	ExcessFromYear2
Excess From Year1	105196	ExcessFromYear1
Excess From Current Year	109580	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	M EDGERTON JR ESQ	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O WHITE CASE 1155 AVE OF THE	AddressLine1
Address Line2	AMERICAS	AddressLine2
City	NEW YORK	City
State	NY	State
ZIP Code	10036	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2128198200	RecipientPhoneNumber
Form And Info And Materials	LETTER	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
AJ MUSTE MEMORIAL INSTITUTE
339 LAFAYETTE STREET	NEW YORK	NY	10012	NONE	SUPPORT	$10,000
ARAB RESOURCE AND ORGANIZING CENTER (AROC)
522 VALENCIA ST	SAN FRANCISCO	CA	94110	NONE	SUPPORT	$10,000
ARISE CHICAGO
1020 W BRYN MAWR SUITE 300	CHICAGO	IL	60660	NONE	SUPPORT	$10,000
CINCINNATI INTERFAITH WORKERS CENTER
1235 VINE STREET	CINCINNATI	OH	45223	NONE	SUPPORT	$10,000
COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND
678 13TH STREET SUITE 100	OAKLAND	CA	94612	NONE	SUPPORT	$20,000
EL CENTRO DE IGUALDAD Y DERECHOS
714 4TH ST SW	ALBUQUERQUE	NM	87102	NONE	SUPPORT	$10,642
FAMILIES FOR FREEDOM
3 WEST 29TH ST 1030	NEW YORK	NY	10001	NONE	SUPPORT	$10,000
PHILADEPLHIA STUDENT UNION
4205 CHESTNUT ST	PHILADELPHIA	PA	19104	NONE	SUPPORT	$10,000
RESTAURANT OPPORTUNITIES CENTER UNITED
350 SEVENTH AVENUE SUITE 1504	NEW YORK	NY	10001	NONE	SUPPORT	$41,000
SEATTLE YOUNG PEOPLE'S PROJECT
2820 E CHERRY STREET	SEATTLE	WA	98122	NONE	SUPPORT	$11,000
UNION DE VECINOS
346 S GLESS ST	LOS ANGELES	CA	90033	NONE	SUPPORT	$10,463
WECOUNT
PO BOX 344116	FLORIDA CITY	FL	33034	NONE	SUPPORT	$10,000
WORKERS INTERFAITH NETWORK
3035 DIRECTORS ROW BLDG B SUITE	MEMPHIS	TN	38131	NONE	SUPPORT	$10,000	1207
YOUNG WORKERS UNITED
PO BOX 420963	SAN FRANCISCO	CA	94142	NONE	SUPPORT	$11,000
ACCESS (ALLIANCE FOR IMMIGRANT RIGHTS & REFORM PROJECT)
2651 SAULINO COURT	DEARBORN	MI	48120	NONE	SUPPORT	$10,000
ARKANSAS COMMUNITY ORGANIZATIONS
2101 S MAIN STREET	LITTLE ROCK	AR	72206	NONE	SUPPORT	$10,000
BAY AREA PARENT LEADERSHIP ACTION NETWORK
405 14TH STREET SUITE 811	OAKLAND	CA	94612	NONE	SUPPORT	$11,000
CENTER FOR INTERCULTURAL ORGANIZING
700 N KILLINGSWORTH STREET	PORTLAND	OR	97217	NONE	SUPPORT	$12,463
CENTRO HUMANITARIO PARA LOS TRABAJADORES
2260 CALIFORNIA ST	DENVER	CO	80205	NONE	SUPPORT	$10,642
CENTRO LABORAL DE GRATON
PO BOX 42	GRATON	CA	95444	NONE	SUPPORT	$10,000
CHICAGO WORKERS COLLABORATIVE
77 W WASHINGTON ST SUITE 1402	CHICAGO	IL	60602	NONE	SUPPORT	$10,000
COMMUNITY ALLIANCE OF TENANTS
2710 NE 14TH AVE	PORTLAND	OR	97212	NONE	SUPPORT	$10,000
DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION
PO BOX 830706	SAN ANTONIO	TX	78283	NONE	SUPPORT	$10,000
EPOCA INC
5 PLEASANT ST 3RD FL	WORCESTER	MA	01609	NONE	SUPPORT	$10,000
FAITH ACTION FOR COMMUNITY EQUITY (FACE) MAUI
1352 LILIHA ST ROOM 2	HONOLULU	HI	96817	NONE	SUPPORT	$10,000
HEARTLAND WORKERS CENTER
4923 SOUTH 24TH STREET STE 3A	OMAHA	NE	68107	NONE	SUPPORT	$10,000
SAN FRANCISCO DAY LABOR PROGRAM COLECTIVA DE MUJERES (WOMEN'S COLLECTIVE)
474 VALENCIA ST SUITE 295	SAN FRANCISCO	CA	94103	NONE	SUPPORT	$10,000
SOUTH OF MARKET COMMUNITY ACTION NETWORK (SOMCAN)
1070 HOWARD STREET	SAN FRANCISCO	CA	94103	NONE	SUPPORT	$10,000
TEXAS TENANTS' UNION
4228 MAIN STREET	DALLAS	TX	75226	NONE	SUPPORT	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	338210	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	$120,179	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,289	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$55,871	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$177,339	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	177339	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (3 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	ETHEL B WELLS TRUST SP AB WELLS II	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	50000	X
2	ETHEL B WELLS TRUST SP FW MAGEE	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	60000	X
3	ETHEL B WELLS TRUST SP JW SCHRECK	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	10000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	SACKS PRESS & LACHER, P.C.	Category
Amount	$12,500	Amount
Net Investment Income	6250	NetInvestmentIncome
Disbursements Charitable Prps	6250	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	FIXED INCOME SECURITIES	NameOfBond
EOY Book Value	534572	EOYBookValue
EOYFMV	556529	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITY SECURITIES	NameOfStock
EOY Book Value	4336127	EOYBookValue
EOYFMV	5344849	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
SUNDRY	1380	1380
FILING FEES	832	832
POSTAGE & DELIVERY	450	450

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
NONDIVIDEND DISTRIBUTIONS - U.S TRUST	1211	1211	1211
CLASS ACTION SETTLEMENTS - U.S. TRUST	78	78	78

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY FEE	$78,694	78694	0
CONSULTING	$89,000	0	89000