ABELARD FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: ABELARD FOUNDATION INC (EIN 13-6064580)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-13
IRS object ID: 201121339349101237
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
Schedule B
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Professional Fees Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-13T13:24:05-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	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	2010-01-01	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	2011-05-10	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

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

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	6768135	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	115000	ContriReceivedRevAndExpnss
Dividends Rev And Expnss	125304	DividendsRevAndExpnss
Dividends Net Invst Incm	125304	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	19561	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2084752	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	19561	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	259865	TotalRevenueAndExpenses
Total Net Investment Income	144865	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	160609	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	71109	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	89500	OtherProfFeesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2157	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2157	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	175266	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	77359	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	97907	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	318334	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	318334	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	493600	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	77359	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	416241	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-233735	ExcessOfRevenueOverExpenses
Net Investment Income	67506	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	876	CashBOY
Cash EOY	676	CashEOY
Cash EOYFMV	676	CashEOYFMV
Savings And Temp Cash Invst BOY	341697	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	234559	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	234559	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	4620122	InvestmentsCorpStockBOY
Investments Corp Stock EOY	4514365	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6006077	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	544006	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	523366	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	526823	InvestmentsCorpBondsEOYFMV
Total Assets BOY	5506701	TotalAssetsBOY
Total Assets EOY	5272966	TotalAssetsEOY
Total Assets EOYFMV	6768135	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	-450693	RetainedEarningsBOY
Retained Earnings EOY	-684428	RetainedEarningsEOY
Total Net Assets BOY	5506701	TotalNetAssetsBOY
Total Net Assets EOY	5272966	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5506701	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5272966	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5506701	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-233735	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	5272966	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	5272966	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (309 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
ADOBE SYS INC - 200 SHS	P	2009-10-15	2010-09-28	5285	7147	-1862	-1862
ADOBE SYS INC - 100 SHS	P	2009-10-15	2010-09-28	2635	3573	-938	-938
ADOBE SYS INC - 100 SHS	P	2009-10-15	2010-09-29	2613	3573	-960	-960
AGILENT TECHNOLOGIES INC - 100 SHS	P	2007-08-28	2010-02-11	2938	3488	-550	-550
AGILENT TECHNOLOGIES INC - 100 SHS	P	2007-09-07	2010-02-11	2938	3627	-689	-689
AGILENT TECHNOLOGIES INC - 100 SHS	P	2007-09-12	2010-02-11	2938	3631	-693	-693
AGILENT TECHNOLOGIES INC - 100 SHS	P	2007-10-17	2010-02-11	2938	3835	-897	-897
AGILENT TECHNOLOGIES INC - 100 SHS	P	2008-02-20	2010-02-11	2938	3136	-198	-198
AGILENT TECHNOLOGIES INC - 100 SHS	P	2008-02-21	2010-02-11	2938	3161	-223	-223
AGILENT TECHNOLOGIES INC - 300 SHS	P	2008-02-19	2010-02-12	8992	9301	-309	-309
AGILENT TECHNOLOGIES INC - 200 SHS	P	2008-02-19	2010-02-12	5999	6200	-201	-201
AGILENT TECHNOLOGIES INC - 100 SHS	P	2004-09-09	2010-02-16	3012	2028	984	984
AGILENT TECHNOLOGIES INC - 100 SHS	P	2008-02-19	2010-02-16	3012	3097	-85	-85
AGILENT TECHNOLOGIES INC - 100 SHS	P	2008-02-19	2010-02-16	3012	3101	-89	-89
AIR LIQUIDE SA - 137 SHS	P	2004-09-10	2010-04-14	16490	9960	6530	6530
AIR LIQUIDE SA - 2 SHS	P	2004-09-10	2010-07-13	14		14	14
ALLIANZ SE - 100 SHS	P	2009-05-28	2010-02-23	11123	9688	1435	1435
AMERICAN MED SYS HLDGS INC - 100 SHS	P	2007-01-18	2010-02-09	1833	1998	-165	-165
AMERICAN MED SYS HLDGS INC - 100 SHS	P	2007-01-18	2010-02-11	1824	1998	-174	-174
AMERICAN MED SYS HLDGS INC - 100 SHS	P	2007-06-12	2010-02-16	1859	1762	97	97
AMERICAN MED SYS HLDGS INC - 100 SHS	P	2007-06-12	2010-02-17	1812	1762	50	50
AON CORP - 100 SHS	P	2010-03-30	2010-11-04	4099	4295	-196	-196
AON CORP - 100 SHS	P	2010-03-29	2010-11-05	4141	4288	-147	-147
APPLE INC - 50 SHS	P	2010-02-08	2010-04-28	13067	9765	3302	3302
ASML HLDG NV - 267 SHS	P	2010-06-25	2010-07-19	8228	7924	304	304
ASML HLDG NV - 233 SHS	P	2010-06-28	2010-07-19	7180	6833	347	347
AUSTRALIA & NEW ZEALAND BKG - 438 SHS	P	2009-08-17	2010-02-18	8678	7412	1266	1266
BAE SYSTEMS - 1978 SHS	P	2009-02-06	2010-04-20	11380	11469	-89	-89
BANCO SANTANDER SA - 233 SHS	P	2009-10-08	2010-05-06	2491	3844	-1353	-1353
BANCO SANTANDER SA - 8 SHS	P	2009-10-20	2010-05-06	86	137	-51	-51
BANCO SANTANDER SA - 393 SHS	P	2009-10-08	2010-05-10	4598	6483	-1885	-1885
BANCO SANTANDER SA - 110 SHS	P	2009-10-08	2010-05-11	1267	1815	-548	-548
BANCO SANTANDER SA - 41 SHS	P	2009-10-08	2010-05-11	463	676	-213	-213
BARRICK GOLD CORP - 200 SHS	P	2007-01-09	2010-01-27	7139	5882	1257	1257
BARRICK GOLD CORP - 200 SHS	P	2009-07-23	2010-01-27	7139	7178	-39	-39
BARRICK GOLD CORP - 100 SHS	P	2007-01-09	2010-01-28	3555	2941	614	614
BAXTER INTL INC - 100 SHS	P	2008-01-09	2010-05-04	4523	4523	0	0
BAXTER INTL INC - 100 SHS	P	2007-12-15	2010-05-05	4551	4551	0	0
BAXTER INTL INC - 100 SHS	P	2008-01-09	2010-05-05	4551	6384	-1833	-1833
BAXTER INTL INC - 100 SHS	P	2010-04-16	2010-05-05	4551	5919	-1368	-1368
BAXTER INTL INC - 100 SHS	P	2007-07-23	2010-05-06	4642	5652	-1010	-1010
BAXTER INTL INC - 100 SHS	P	2007-11-26	2010-05-06	4642	9026	-4384	-4384
BAXTER INTL INC - 100 SHS	P	2007-07-23	2010-05-07	4508	5652	-1144	-1144
BAYER MOTOREN WERK - 100 SHS	P	2009-03-16	2010-07-12	4940	2922	2018	2018
BAYER MOTOREN WERK - 200 SHS	P	2009-05-29	2010-07-12	9879	7316	2563	2563
BERKSHIRE HATHAWAY INC DEL - 100 SHS	P	2004-10-04	2010-07-02	7772	5716	2056	2056
BERKSHIRE HATHAWAY INC DEL - 150 SHS	P	2004-10-04	2010-07-06	11750	8574	3176	3176
BILLABONG INTL LTD - 0.753 SHS	P	2006-12-13	2010-04-28	6	6	0	0
BILLABONG INTL LTD - 0.753 SHS	P	2006-12-07	2010-07-13	6	11	-5	-5
BILLABONG INTL LTD - 478.247 SHS	P	2006-12-13	2010-07-13	3766	6123	-2357	-2357
BILLABONG INTL LTD - 221 SHS	P	2006-12-06	2010-09-23	1667	2768	-1101	-1101
BILLABONG INTL LTD - 12 SHS	P	2006-12-07	2010-09-23	91	150	-59	-59
BILLABONG INTL LTD - 288 SHS	P	2006-12-13	2010-09-23	2173	3687	-1514	-1514
BILLABONG INTL LTD - 73 SHS	P	2009-01-07	2010-09-23	551	455	96	96
BILLABONG INTL LTD - 112 SHS	P	2009-03-12	2010-09-23	845	512	333	333
BILLABONG INTL LTD - 28 SHS	P	2009-10-23	2010-09-23	211	304	-93	-93
BILLABONG INTL LTD - 29 SHS	P	2010-04-22	2010-09-23	219	301	-82	-82
BILLABONG INTL LTD - 163 SHS	P	2009-03-09	2010-09-28	1252	693	559	559
BILLABONG INTL LTD - 285 SHS	P	2009-03-11	2010-09-28	2189	1300	889	889
BILLABONG INTL LTD - 187 SHS	P	2009-03-12	2010-09-28	1436	854	582	582
BOUYGUES - 300 SHS	P	2004-09-10	2010-12-02	12416	9595	2821	2821
BOUYGUES - 200 SHS	P	2005-06-23	2010-12-02	8278	8101	177	177
BOUYGUES - 125 SHS	P	2006-03-08	2010-12-02	5174	6307	-1133	-1133
BOUYGUES - 116 SHS	P	2009-07-24	2010-12-02	4801	4770	31	31
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2009-07-23	2010-01-07	7182	5837	1345	1345
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2005-07-29	2010-01-20	6840	4201	2639	2639
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2009-07-23	2010-01-20	6840	5837	1003	1003
CANADIAN NATURAL RESOURCES LTD - 200 SHS	P	2005-07-28	2010-01-21	13670	8202	5468	5468
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2005-07-28	2010-02-22	6828	4101	2727	2727
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2005-07-28	2010-02-23	6732	4101	2631	2631
CANADIAN NATURAL RESOURCES LTD - 100 SHS	P	2008-11-24	2010-02-23	6732	3782	2950	2950
CARNIVAL CORP - 100 SHS	P	2008-05-15	2010-10-26	4318	3959	359	359
CARNIVAL CORP - 100 SHS	P	2008-03-05	2010-10-27	4203	3958	245	245
CARNIVAL CORP - 100 SHS	P	2008-05-15	2010-10-27	4203	3959	244	244
CELGENE CORP - 100 SHS	P	2008-07-28	2010-05-04	5998	7380	-1382	-1382
CELGENE CORP - 100 SHS	P	2008-07-29	2010-05-05	5994	7370	-1376	-1376
CELGENE CORP - 100 SHS	P	2008-07-30	2010-05-05	5994	7344	-1350	-1350
CERNER CORP - 100 SHS	P	2007-02-12	2010-02-05	7603	5005	2598	2598
CERNER CORP - 100 SHS	P	2007-01-19	2010-07-12	8028	4637	3391	3391
CERNER CORP - 100 SHS	P	2008-05-15	2010-07-12	8028	4723	3305	3305
COCA COLA CO - 200 SHS	P	2008-07-23	2010-02-05	10586	10434	152	152
COCA COLA CO - 200 SHS	P	2005-10-17	2010-05-21	10219	8433	1786	1786
COCA COLA CO - 100 SHS	P	2009-07-23	2010-05-21	5109	4966	143	143
COCA COLA CO - 100 SHS	P	2009-07-29	2010-05-21	5109	4966	143	143
COCA-COLA AMATIL - 0.151 SHS	P	2010-04-06	2010-04-13	1	2	-1	-1
COSTCO WHSL CORP NEW - 100 SHS	P	2007-08-24	2010-01-14	5880	6113	-233	-233
CRH PLC - 0.391 SHS	P	2009-07-24	2010-06-15	8	10	-2	-2
CRH PLC - 200 SHS	P	2004-09-24	2010-09-22	3441	4922	-1481	-1481
CRH PLC - 200.391 SHS	P	2008-10-29	2010-09-22	3448	4069	-621	-621
CRH PLC - 199.609 SHS	P	2009-07-24	2010-09-22	3434	5089	-1655	-1655
CRH PLC - 199.609 SHS	P	2008-10-29	2010-09-23	3332	4053	-721	-721
CRH PLC - 100 SHS	P	2008-10-29	2010-09-23	1678	2009	-331	-331
CRH PLC - 0.391 SHS	P	2008-10-29	2010-09-23	7	8	-1	-1
DAVITA INC - 100 SHS	P	2004-09-09	2010-05-03	6300	2989	3311	3311
DAVITA INC - 100 SHS	P	2005-01-18	2010-05-03	6300	4212	2088	2088
DAVITA INC - 100 SHS	P	2007-02-27	2010-05-03	6300	5641	659	659
DAVITA INC - 100 SHS	P	2004-09-09	2010-05-20	6199	2989	3210	3210
DAVITA INC - 100 SHS	P	2004-09-09	2010-07-12	6032	2989	3043	3043
DAVITA INC - 100 SHS	P	2004-09-09	2010-10-26	7125	2989	4136	4136
DBS GROUP HLDGS - 0.962 SHS	P	2009-01-06	2010-10-27	4	6	-2	-2
DISNEY WALT CO - 200 SHS	P	2007-01-19	2010-01-08	6349	7008	-659	-659
DISNEY WALT CO - 100 SHS	P	2007-01-19	2010-01-08	3167	3504	-337	-337
DISNEY WALT CO - 100 SHS	P	2009-07-23	2010-01-08	3167	2666	501	501
DISNEY WALT CO - 100 SHS	P	2006-01-13	2010-01-25	2994	2533	461	461
DISNEY WALT CO - 100 SHS	P	2006-01-13	2010-01-25	2994	2535	459	459
DISNEY WALT CO - 200 SHS	P	2009-07-23	2010-01-25	5987	5332	655	655
DISNEY WALT CO - 200 SHS	P	2006-01-09	2010-03-01	6294	4910	1384	1384
DISNEY WALT CO - 100 SHS	P	2006-01-13	2010-03-01	3145	2533	612	612
ECOLAB INC - 100 SHS	P	2009-07-23	2010-01-05	4446	3934	512	512
FRONTIER COMMUNICATIONS CORP - 0.016 SHS	P	2010-01-08	2010-08-04			0	0
FRONTIER COMMUNICATIONS CORP - 96 SHS	P	2010-01-08	2010-08-26	734	801	-67	-67
GOLDMAN SACHS GROUP INC - 100 SHS	P	2008-03-13	2010-04-16	16055	16524	-469	-469
GOLDMAN SACHS GROUP INC - 50 SHS	P	2008-03-13	2010-04-19	8152	8262	-110	-110
GOLDMAN SACHS GROUP INC - 25 SHS	P	2008-03-18	2010-04-19	4033	4083	-50	-50
GOLDMAN SACHS GROUP INC - 75 SHS	P	2009-07-23	2010-04-19	12100	12283	-183	-183
HANESBRANDS INC - 100 SHS	P	2006-09-13	2010-01-08	2466	2264	202	202
HANESBRANDS INC - 100 SHS	P	2006-09-11	2010-01-11	2470	2179	291	291
HANESBRANDS INC - 12 SHS	P	2006-06-01	2010-01-14	291	249	42	42
HANESBRANDS INC - 3 SHS	P	2006-06-01	2010-01-14	73	58	15	15
HANESBRANDS INC - 12 SHS	P	2006-06-02	2010-01-14	291	248	43	43
HANESBRANDS INC - 12 SHS	P	2006-06-26	2010-01-14	291	233	58	58
HANESBRANDS INC - 12 SHS	P	2006-07-17	2010-01-14	291	236	55	55
HANESBRANDS INC - 12 SHS	P	2006-07-25	2010-01-14	291	240	51	51
HANESBRANDS INC - 12 SHS	P	2006-07-31	2010-01-14	291	241	50	50
HOLCIM LTD - 239 SHS	P	2004-09-10	2010-01-08	18983	12943	6040	6040
HOLCIM LTD - 192 SHS	P	2004-09-10	2010-10-06	12483	10398	2085	2085
HOLCIM LTD - 85 SHS	P	2004-09-10	2010-10-07	5440	4603	837	837
HOLCIM LTD - 25 SHS	P	2004-09-10	2010-10-07	1600		1600	1600
HUDSON CITY BANCORP - 100 SHS	P	2008-11-24	2010-09-21	1223	1694	-471	-471
HUDSON CITY BANCORP - 300 SHS	P	2008-11-24	2010-09-22	3638	5081	-1443	-1443
ILLINOIS TOOL WKS INC - 150 SHS	P	2004-09-09	2010-07-12	6427	6693	-266	-266
ILLINOIS TOOL WKS INC - 150 SHS	P	2005-03-01	2010-07-12	6427	6795	-368	-368
INDUSTRIA DE DISENO TEXTIL S A - 102 SHS	P	2009-08-18	2010-07-12	6240	5427	813	813
J P MORGAN CHASE & CO - 300 SHS	P	2008-05-15	2010-04-20	13755	13779	-24	-24
JGC CORPORATION - 1000 SHS	P	2008-10-22	2010-12-15	21241	11870	9371	9371
JOHNSON & JOHNSON - 100 SHS	P	2009-05-19	2010-04-12	6508	5590	918	918
JOHNSON & JOHNSON - 200 SHS	P	2009-10-29	2010-04-12	13015	11996	1019	1019
JOHNSON & JOHNSON - 200 SHS	P	2009-05-18	2010-05-28	11712	11174	538	538
JOHNSON & JOHNSON - 100 SHS	P	2009-05-18	2010-05-28	5856	5587	269	269
JOHNSON & JOHNSON - 100 SHS	P	2009-05-18	2010-05-28	5855	5587	268	268
JOHNSON & JOHNSON - 300 SHS	P	2009-05-19	2010-05-28	17564	16769	795	795
JUNIPER NETWORKS INC - 200 SHS	P	2009-07-28	2010-07-12	5178	5192	-14	-14
JUNIPER NETWORKS INC - 200 SHS	P	2010-02-19	2010-07-12	5178	5418	-240	-240
KRAFT FOODS INC - 100 SHS	P	2004-09-09	2010-07-12	2895	3157	-262	-262
KRAFT FOODS INC - 300 SHS	P	2007-12-18	2010-07-12	8686	9923	-1237	-1237
L'OREAL - 100 SHS	P	2007-07-17	2010-08-02	10627	11767	-1140	-1140
L'OREAL - 100 SHS	P	2007-07-24	2010-08-26	10114	11615	-1501	-1501
L'OREAL - 100 SHS	P	2008-08-19	2010-10-12	11145	10496	649	649
LI NING CO LTD - 2500 SHS	P	2010-01-26	2010-11-24	6462	7847	-1385	-1385
LI NING CO LTD - 1000 SHS	P	2010-01-29	2010-11-24	2585	3055	-470	-470
LINDE AG - 61 SHS	P	2009-08-05	2010-07-12	6668	6055	613	613
LINDE AG - 22 SHS	P	2009-08-06	2010-07-12	2405	2195	210	210
LOWES COS INC - 200 SHS	P	2006-05-25	2010-03-18	4963	6195	-1232	-1232
LVMH MOET HENNESSY - 87 SHS	P	2009-08-17	2010-07-12	9769	8002	1767	1767
MCDONALDS CORP - 100 SHS	P	2005-11-04	2010-03-03	6357	3314	3043	3043
MEDTRONIC INC - 300 SHS	P	2006-03-14	2010-10-26	10784	16023	-5239	-5239
MEDTRONIC INC - 100 SHS	P	2006-03-31	2010-11-23	3402	5097	-1695	-1695
MEDTRONIC INC - 100 SHS	P	2008-05-15	2010-11-23	3402	4734	-1332	-1332
MERCK & CO INC - 100 SHS	P	2009-07-23	2010-04-09	3681	3045	636	636
MERCK & CO INC - 200 SHS	P	2009-11-20	2010-04-09	7362	7311	51	51
METRO AG - 100 SHS	P	2009-05-19	2010-07-12	5485	4738	747	747
NATL AUSTRALIA BK - 474 SHS	P	2009-08-25	2010-02-10	10256	10828	-572	-572
NATL AUSTRALIA BK - 180 SHS	P	2009-08-17	2010-02-11	3942	4038	-96	-96
NATL AUSTRALIA BK - 241 SHS	P	2009-08-21	2010-02-11	5278	5218	60	60
NATL AUSTRALIA BK - 69 SHS	P	2009-08-25	2010-02-11	1511	1576	-65	-65
NESTLE SA - 54 SHS	P	2004-09-10	2010-06-25	2579	1297	1282	1282
NESTLE SA - 164 SHS	P	2009-07-24	2010-06-25	7833	6582	1251	1251
NOKIA (AB) OY - 548 SHS	P	2009-05-13	2010-01-29	7727	7655	72	72
NOKIA (AB) OY - 129 SHS	P	2009-05-14	2010-01-29	1819	1760	59	59
OMEGA PHARMA S A - 56 SHS	P	2006-12-15	2010-04-19	2831	4112	-1281	-1281
OMEGA PHARMA S A - 7 SHS	P	2008-08-04	2010-04-19	354	305	49	49
OMEGA PHARMA S A - 16 SHS	P	2008-08-05	2010-04-19	809	698	111	111
OMEGA PHARMA S A - 42 SHS	P	2008-08-22	2010-04-19	2124	1841	283	283
OMEGA PHARMA S A - 35 SHS	P	2008-08-22	2010-04-19	1769	1534	235	235
OMEGA PHARMA S A - 13 SHS	P	2008-07-28	2010-04-21	649	560	89	89
OMEGA PHARMA S A - 17 SHS	P	2008-07-29	2010-04-21	849	723	126	126
OMEGA PHARMA S A - 19 SHS	P	2008-08-01	2010-04-21	949	825	124	124
OMEGA PHARMA S A - 8 SHS	P	2008-08-04	2010-04-21	400	349	51	51
OMEGA PHARMA S A - 16 SHS	P	2008-08-20	2010-04-21	799	695	104	104
PAYCHEX INC - 200 SHS	P	2007-05-04	2010-03-17	6478	7552	-1074	-1074
PAYCHEX INC - 300 SHS	P	2007-05-08	2010-03-17	9717	11407	-1690	-1690
PAYCHEX INC - 100 SHS	P	2007-05-08	2010-03-17	3239	3802	-563	-563
PAYCHEX INC - 100 SHS	P	2007-05-04	2010-03-31	3079	3776	-697	-697
PAYCHEX INC - 200 SHS	P	2007-05-04	2010-04-01	6140	7525	-1385	-1385
PAYCHEX INC - 100 SHS	P	2007-05-04	2010-04-05	3102	3763	-661	-661
PAYCHEX INC - 200 SHS	P	2008-04-03	2010-10-04	5433	7118	-1685	-1685
PAYCHEX INC - 100 SHS	P	2008-04-04	2010-10-04	2716	3616	-900	-900
PAYCHEX INC - 100 SHS	P	2009-07-23	2010-10-04	2716	2609	107	107
PAYCHEX INC - 100 SHS	P	2009-07-23	2010-10-05	2760	2609	151	151
POTASH CORP OF SASKATCHEWAN INC - 50 SHS	P	2004-12-10	2010-08-17	7168	1252	5916	5916
POTASH CORP OF SASKATCHEWAN INC - 50 SHS	P	2004-12-10	2010-09-17	7380	1252	6128	6128
POTASH CORP SASK INC - 100 SHS	P	2004-12-10	2010-09-16	14819	2505	12314	12314
PROCTER & GAMBLE CO - 100 SHS	P	2010-04-15	2010-09-27	6101	6302	-201	-201
PROCTER & GAMBLE CO - 245 SHS	P	2009-05-19	2010-09-28	14841	13014	1827	1827
PROCTER & GAMBLE CO - 155 SHS	P	2009-05-20	2010-09-28	9389	8422	967	967
PROGRESSIVE CORP OHIO - 200 SHS	P	2007-02-27	2010-10-04	4116	4567	-451	-451
PROGRESSIVE CORP OHIO - 200 SHS	P	2007-03-02	2010-10-04	4116	4576	-460	-460
PSA PEUGEOT CITROEN SA - 100 SHS	P	2008-02-28	2010-02-23	2705	7912	-5207	-5207
QANTAS AIRWAYS LTD - 2460 SHS	P	2009-06-11	2010-05-06	5778	4593	1185	1185
QANTAS AIRWAYS LTD - 1543 SHS	P	2009-06-11	2010-05-06	3669	2881	788	788
ROCHE HLDGS AG-GENUSSCHEIN - 79 SHS	P	2007-05-07	2010-04-13	12896	15165	-2269	-2269
ROCHE HLDGS AG-GENUSSCHEIN - 19 SHS	P	2007-05-07	2010-04-14	3122	3647	-525	-525
ROCHE HLDGS AG-GENUSSCHEIN - 38 SHS	P	2007-05-07	2010-07-28	4973	7294	-2321	-2321
ROCHE HLDGS AG-GENUSSCHEIN - 54 SHS	P	2008-02-05	2010-07-28	7067	9860	-2793	-2793
ROCHE HLDGS AG-GENUSSCHEIN - 22 SHS	P	2008-06-30	2010-07-28	2879	3841	-962	-962
ROCHE HLDGS AG-GENUSSCHEIN - 44 SHS	P	2008-06-30	2010-08-19	6068	7682	-1614	-1614
ROCHE HLDGS AG-GENUSSCHEIN - 31 SHS	P	2008-05-15	2010-09-22	4300	5207	-907	-907
ROCHE HLDGS AG-GENUSSCHEIN - 26 SHS	P	2008-06-30	2010-09-22	3606	4539	-933	-933
ROCHE HLDGS AG-GENUSSCHEIN - 51 SHS	P	2008-08-19	2010-09-22	7074	8739	-1665	-1665
ROCHE HLDGS AG-GENUSSCHEIN - 16 SHS	P	2008-09-04	2010-09-22	2219	2699	-480	-480
ROCHE HLDGS AG-GENUSSCHEIN - 22 SHS	P	2009-05-04	2010-09-22	3052	2807	245	245
ROCHE HLDGS AG-GENUSSCHEIN - 37 SHS	P	2009-07-24	2010-09-22	5132	5533	-401	-401
ROCHE HLDGS AG-GENUSSCHEIN - 32 SHS	P	2010-02-18	2010-09-22	4439	5399	-960	-960
ROYAL DUTCH SHELL PLC - 100 SHS	P	2007-05-18	2010-02-08	5417	7409	-1992	-1992
ROYAL DUTCH SHELL PLC - 100 SHS	P	2004-09-09	2010-04-13	6055	5165	890	890
ROYAL DUTCH SHELL PLC - 300 SHS	P	2009-07-23	2010-04-13	18164	15676	2488	2488
SABMILLER PLC - 200 SHS	P	2007-03-05	2010-02-23	5429	4254	1175	1175
SAP AG - 200 SHS	P	2005-04-21	2010-03-16	9172	7781	1391	1391
SAP AG - 200 SHS	P	2005-05-13	2010-03-16	9172	8070	1102	1102
SASOL LTD - 200 SHS	P	2009-08-14	2010-04-22	7947	7157	790	790
SASOL LTD - 100 SHS	P	2009-08-14	2010-04-22	3974	3553	421	421
SIEMENS AG - 100 SHS	P	2009-02-20	2010-05-11	9192	5438	3754	3754
SIEMENS AG - 200 SHS	P	2009-03-16	2010-05-11	18385	11662	6723	6723
SOFTBANK CORP - 300 SHS	P	2006-02-21	2010-03-25	7036	8335	-1299	-1299
SOFTBANK CORP - 400 SHS	P	2006-02-21	2010-10-05	12995	11113	1882	1882
SONOVA HLDG AG - 3 SHS	P	2009-08-24	2010-07-12	384	267	117	117
SONOVA HLDG AG - 37 SHS	P	2009-08-28	2010-07-12	4678	3476	1202	1202
SONOVA HLDG AG - 34 SHS	P	2009-08-28	2010-07-12	4299	3159	1140	1140
SONOVA HLDG AG - 17 SHS	P	2009-09-02	2010-07-12	2174	1573	601	601
SONOVA HLDG AG - 6 SHS	P	2009-09-02	2010-07-12	759	555	204	204
STRAYER ED INC - 25 SHS	P	2009-12-18	2010-08-26	4141	5258	-1117	-1117
STRAYER ED INC - 25 SHS	P	2010-02-23	2010-08-26	4141	5482	-1341	-1341
STRAYER ED INC - 50 SHS	P	2009-12-07	2010-10-08	8169	9794	-1625	-1625
STRAYER ED INC - 25 SHS	P	2009-12-18	2010-10-08	4084	5258	-1174	-1174
STRAYER ED INC - 25 SHS	P	2010-02-11	2010-10-08	4084	4953	-869	-869
SUNCOR ENERGY INC - 100 SHS	P	2004-09-24	2010-04-27	3419	1523	1896	1896
SUZUKI MTR CORP - 500 SHS	P	2005-04-20	2010-02-23	10727	8432	2295	2295
SUZUKI MTR CORP - 400 SHS	P	2008-03-31	2010-02-23	8582	10147	-1565	-1565
SUZUKI MTR CORP - 500 SHS	P	2005-04-20	2010-03-25	11127	8432	2695	2695
SUZUKI MTR CORP - 100 SHS	P	2005-04-20	2010-11-24	2469	1686	783	783
SYNTHES INC - 28 SHS	P	2008-07-01	2010-02-22	3315	3917	-602	-602
SYNTHES INC - 19 SHS	P	2008-07-02	2010-02-22	2249	2657	-408	-408
SYNTHES INC - 21 SHS	P	2008-06-30	2010-02-24	2469	2889	-420	-420
SYNTHES INC - 32 SHS	P	2008-07-01	2010-02-24	3774	4429	-655	-655
SYNTHES INC - 14 SHS	P	2008-07-01	2010-02-24	1646	1938	-292	-292
SYNTHES INC - 7 SHS	P	2008-06-27	2010-02-25	822	958	-136	-136
SYNTHES INC - 9 SHS	P	2008-06-30	2010-02-25	1057	1238	-181	-181
SYNTHES INC - 14 SHS	P	2008-07-03	2010-02-25	1644	1917	-273	-273
TELSTRA CORP - 4860 SHS	P	2008-12-18	2010-04-22	14238	12230	2008	2008
TERUMO CORP - 100 SHS	P	2009-09-17	2010-02-16	5400	5380	20	20
TERUMO CORP - 100 SHS	P	2009-09-18	2010-02-16	5400	5376	24	24
TERUMO CORP - 100 SHS	P	2009-11-24	2010-02-16	5400	5698	-298	-298
TESCO - 700 SHS	P	2008-07-09	2010-04-14	4865	5192	-327	-327
TESCO - 400 SHS	P	2008-07-10	2010-04-14	2780	2970	-190	-190
TRANSOCEAN LTD - 150 SHS	P	2009-11-16	2010-06-16	7042	13468	-6426	-6426
TRANSOCEAN LTD - 100 SHS	P	2010-03-24	2010-06-16	4695	8206	-3511	-3511
UNILEVER N V - 100 SHS	P	2005-11-30	2010-02-19	3052	2240	812	812
UNILEVER N V - 200 SHS	P	2005-11-30	2010-08-11	5464	4480	984	984
UNILEVER N V - 300 SHS	P	2004-11-17	2010-08-12	8214	6235	1979	1979
UNILEVER N V - 200 SHS	P	2004-11-17	2010-08-13	5403	4156	1247	1247
UNILEVER N V - 100 SHS	P	2004-11-17	2010-08-16	2709	2078	631	631
UNILEVER PLC - 300 SHS	P	2007-03-16	2010-02-18	8812	8953	-141	-141
UNILEVER PLC - 300 SHS	P	2007-03-19	2010-02-18	8812	8938	-126	-126
UNILEVER PLC - 200 SHS	P	2007-03-19	2010-02-19	5916	5959	-43	-43
UNILEVER PLC - 300 SHS	P	2009-07-24	2010-02-19	8874	7605	1269	1269
UNION PAC CORP - 100 SHS	P	2009-07-23	2010-03-18	7353	6024	1329	1329
UNITED PARCEL SVC INC - 50 SHS	P	2005-04-15	2010-01-04	2909	3506	-597	-597
UNITED PARCEL SVC INC - 100 SHS	P	2008-05-15	2010-01-04	5817	7105	-1288	-1288
VEOLIA ENVIRONNEMENT - 86 SHS	P	2005-09-16	2010-03-16	2897	3650	-753	-753
VEOLIA ENVIRONNEMENT - 198 SHS	P	2005-09-26	2010-03-16	6669	8345	-1676	-1676
VEOLIA ENVIRONNEMENT - 16 SHS	P	2008-07-15	2010-03-16	539	800	-261	-261
VEOLIA ENVIRONNEMENT - 87 SHS	P	2005-08-10	2010-07-12	2172	3558	-1386	-1386
VEOLIA ENVIRONNEMENT - 100 SHS	P	2005-09-21	2010-07-12	2496	4213	-1717	-1717
VEOLIA ENVIRONNEMENT - 102 SHS	P	2005-09-26	2010-07-12	2546	4299	-1753	-1753
VEOLIA ENVIRONNEMENT - 100 SHS	P	2005-09-26	2010-07-12	2496	4196	-1700	-1700
VEOLIA ENVIRONNEMENT - 13 SHS	P	2005-08-10	2010-12-03	359	532	-173	-173
VEOLIA ENVIRONNEMENT - 187 SHS	P	2005-08-11	2010-12-03	5140	7617	-2477	-2477
VEOLIA ENVIRONNEMENT - 113 SHS	P	2005-08-11	2010-12-03	3117	4603	-1486	-1486
VEOLIA ENVIRONNEMENT - 6 SHS	P	2009-07-24	2010-12-03	165	202	-37	-37
VEOLIA ENVIRONNEMENT - 100 SHS	P	2009-07-24	2010-12-07	2811	3366	-555	-555
VEOLIA ENVIRONNEMENT - 90 SHS	P	2009-07-24	2010-12-14	2662	3030	-368	-368
VEOLIA ENVIRONNEMENT - 34 SHS	P	2009-07-24	2010-12-15	997	1145	-148	-148
VINCI SA - 100 SHS	P	2009-08-18	2010-07-12	4461	5046	-585	-585
VIVENDI SA - 500 SHS	P	2009-08-26	2010-05-13	11603	13982	-2379	-2379
VIVENDI SA - 100 SHS	P	2009-08-26	2010-05-26	2074	2796	-722	-722
VOLVO AB - 446 SHS	P	2009-08-19	2010-07-12	5343	3513	1830	1830
VOLVO AB - 252 SHS	P	2009-11-02	2010-07-12	3019	2433	586	586
VULCAN MATLS CO - 100 SHS	P	2008-05-15	2010-09-21	3776	7450	-3674	-3674
VULCAN MATLS CO - 100 SHS	P	2008-03-06	2010-10-01	3768	6714	-2946	-2946
VULCAN MATLS CO - 100 SHS	P	2008-10-14	2010-10-25	3713	5515	-1802	-1802
WAL-MART STORES INC - 100 SHS	P	2010-01-13	2010-03-12	5392	5507	-115	-115
WAL-MART STORES INC - 100 SHS	P	2009-05-20	2010-07-30	5081	5011	70	70
WAL-MART STORES INC - 100 SHS	P	2009-07-23	2010-07-30	5081	4928	153	153
WELLS FARGO & CO - 300 SHS	P	2010-08-13	2010-10-15	7100	7777	-677	-677
WELLS FARGO & CO - 200 SHS	P	2010-08-16	2010-10-15	4733	5148	-415	-415
WESTPAC BKG CORP - 145 SHS	P	2010-02-10	2010-07-13	2852	2921	-69	-69
WESTPAC BKG CORP - 125 SHS	P	2010-04-15	2010-07-13	2459	3316	-857	-857
WESTPAC BKG CORP - 955 SHS	P	2009-08-12	2010-12-03	20516	18550	1966	1966
WESTPAC BKG CORP - 294 SHS	P	2009-08-17	2010-12-03	6316	5849	467	467
WESTPAC BKG CORP - 165 SHS	P	2010-02-10	2010-12-03	3546	3323	223	223
WORLDCOM INC GA NEW - 0 SHS	P	2010-02-10	2010-04-13	708		708	708
METRO AG - 100 SHS	P	2009-07-24	2010-07-12	5486	5621	-135	-135
SYNTHES INC - 12 SHS	P	2008-07-02	2010-02-24	1415	1678	-263	-263
BOND FUND AMERICA CL F2 30,305	P	2009-03-26	2010-04-12	363055	398409	-35354	-35354
BOND FUND AMERICA CL F2 1,408	P	2010-03-26	2010-04-12	16868	16215	653	653
INTERMEDIATE BOND FD OF AMERICA 9,536	P	2009-03-30	2010-04-12	126069	130127	-4058	-4058
INTERMEDIATE BOND FD OF AMERICA 299	P	2010-03-29	2010-04-12	3952	3909	43	43
OTHER	P	2010-12-31	2010-12-31	351		351	351
CAPITAL GAINS DIVIDENDS	P			6640		6640	6640

Field	Value	IRS element (for citing)
Capital Gain Net Income	19561	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	503442	QualifyingDistributionsYear1
Noncharitable Assets Year1	5594921	NoncharitableAssetsYear1
Distribution Ratio Year1	0.089982	DistributionRatioYear1
Qualifying Distributions Year2	491031	QualifyingDistributionsYear2
Noncharitable Assets Year2	7049786	NoncharitableAssetsYear2
Distribution Ratio Year2	0.069652	DistributionRatioYear2
Qualifying Distributions Year3	727659	QualifyingDistributionsYear3
Noncharitable Assets Year3	8347646	NoncharitableAssetsYear3
Distribution Ratio Year3	0.087169	DistributionRatioYear3
Qualifying Distributions Year4	265811	QualifyingDistributionsYear4
Noncharitable Assets Year4	7591353	NoncharitableAssetsYear4
Distribution Ratio Year4	0.035015	DistributionRatioYear4
Qualifying Distributions Year5	504141	QualifyingDistributionsYear5
Noncharitable Assets Year5	6685397	NoncharitableAssetsYear5
Distribution Ratio Year5	0.075409	DistributionRatioYear5
Total Distribution Ratio	0.357227	TotalDistributionRatio
Average Distribution Ratio	0.071445	AverageDistributionRatio
Net Noncharitable Assets	6247890	NetNoncharitableAssets
Adjusted Noncharitable Assets	446381	AdjustedNoncharitableAssets
One Percent Net Investment Income	675	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	447056	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	416241	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	1350	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	1350	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	1350	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	878	EstTaxPaymentsAndOverpayment
Total Credits And Payments	878	TotalCreditsAndPayments
Tax Due	472	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 (32 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
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	5975002	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	368034	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	6343036	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	6343036	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	95146	CashDeemedCharitable
Net Noncharitable Assets	6247890	NetNoncharitableAssets
Minimum Investment Return	312395	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	312395	MinimumInvestmentReturn
Tax Based On Investment Income	1350	TaxBasedOnInvestmentIncome
Total Tax	1350	TotalTax
Distributable Amount Before Adj	311045	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	311045	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	311045	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	416241	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	416241	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	416241	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	311045	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	171733	ExcessDistriCarryoverYear5
Excess Distri Carryover Year3	327325	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	139843	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	225140	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	864041	TotalExcessDistriCarryover
Qualifying Distributions	416241	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	311045	AppliedToCurrentYear
Remaining Distri From Corpus	105196	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	969237	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	171733	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	797504	ExcessDistriCyovToNextYear
Excess From Year3	327325	ExcessFromYear3
Excess From Year2	139843	ExcessFromYear2
Excess From Year1	225140	ExcessFromYear1
Excess From Current Year	105196	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
ALLIANCE OF FOREST WORKERS AND HARVESTERS
PO BOX 6722	ALBANY	CA	94706	NONE	SUPPORT	$10,000
CENTRAL ILLINOIS ORGANIZING PROJECT
501 EAST WASHINGTON STREET SUITE	BLOMMINGTON	IL	61701	NONE	SUPPORT	$10,000	309
CINCINNATI INTERFAITH WORKERS CENTER
40 EAST MCMICKEN AVENUE	CINCINNATI	OH	45202	NONE	SUPPORT	$10,000
COMMON COUNCIL FOUNDATION GRASSROOTS EXCHANGE FUND
678 13TH STREET SUITE 100	OAKLAND	CA	94612	NONE	SUPPORT	$20,000
FUERZA LABORAL
PO BOX 202	CENTRAL FALLS	RI	02863	NONE	SUPPORT	$10,000
HOUSTON INTERFAITH WORKER JUSTICE CENTER
2906 HOUSTON AVENUE	HOUSTON	TX	77009	NONE	SUPPORT	$10,000
IDAHO COMMUNITY ACTION NETWORK (ICAN)
3540 HILL RD	BOISE	ID	83703	NONE	SUPPORT	$12,000
KENTUCKY COALITION INC
131 N MILL ST PO BOX 1450	LONDON	KY	40743	NONE	SUPPORT	$10,000
NEVADA YOUNG ACTIVIST PROJECT OF PLAN
821 RIVERSIDE DRIVE	RENO	NV	89503	NONE	SUPPORT	$15,000
SUNFLOWER COMMUNITY ACTION INC
1528 N BROADWAY	WICHITA	KS	67214	NONE	SUPPORT	$11,000
VOZ WORKERS' RIGHTS EDUCATION PROJECT
1131 SE OAK ST	PORTLAND	OR	97214	NONE	SUPPORT	$10,334
WECOUNT
PO BOX 344116	FLORIDA CITY	FL	33034	NONE	SUPPORT	$10,000
ALLIANCE OF CALIFORNIANS FOR COMMUNITY EMPOWERMENT (ACCE)
3700 E 12TH ST SUITE 1E	OAKLAND	CA	95823	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
AUSTIN IMMIGRANT RIGHTS COALITION (AIRC)
1304 E 6TH ST 3	AUSTIN	TX	787023355	NONE	SUPPORT	$10,000
CAUSA
FIRST CONGRESSIONAL CHURCH - UCC	SALEM	OR	97301	NONE	SUPPORT	$10,000	700 MARION ST NE
EL CENTRO DE IGUALDAD Y DERECHOS
714 4TH ST SW	ALBUQUERQUE	NM	87102	NONE	SUPPORT	$10,000
FAMILIES FOR FREEDOM
3 WEST 29TH ST 1030	NEW YORK	NY	10001	NONE	SUPPORT	$10,000
FILIPINO ADVOCATES FOR JUSTICE
310 8TH ST SUITE 308	OAKLAND	CA	94607	NONE	SUPPORT	$10,834
PHILADEPLHIA STUDENT UNION
4205 CHESTNUT ST	PHILADELPHIA	PA	19104	NONE	SUPPORT	$10,000
PUEBLO
114 E HALEY ST	SANTA BARBARA	CA	93101	NONE	SUPPORT	$10,000
RESTAURANT OPPORTUNITIES CENTER UNITED
350 SEVENTH AVENUE SUITE 1800	NEW YORK	NY	10001	NONE	SUPPORT	$20,000
SEATTLE YOUNG PEOPLE'S PROJECT
2820 E CHERRY STREET	SEATTLE	WA	98122	NONE	SUPPORT	$10,000
UNION DE VECINOS
346 S GLESS ST	LOS ANGELES	CA	90033	NONE	SUPPORT	$10,000
WORKERS DEFENSE PROJECT
5604 MANOR RD	AUSTIN	TX	78723	NONE	SUPPORT	$10,833
WORKERS INTERFAITH NETWORK
3035 DIRECTORS ROW BLDG B SUITE	MEMPHIS	TN	38131	NONE	SUPPORT	$10,000	1207
YOUNG WORKERS UNITED
215 GOLDEN GATE AVE PO BOX 420963	SAN FRANCISCO	CA	94142	NONE	SUPPORT	$8,333

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	318334	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	$125,304	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$19,561	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$144,865	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	144865	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	50000	X
3	ETHEL B WELLS TRUST SP JW SCHRECK	C/O EISNER LLP 100 CAMPUS DR	FLORHAM PARK	NJ	07932	15000	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	523366	EOYBookValue
EOYFMV	526823	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	4514365	EOYBookValue
EOYFMV	6006077	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
SUNDRY	1443	1443
FILING FEES	260	260
POSTAGE & DELIVERY	454	454

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT ADVISORY FEE	$71,109	71109	0
CONSULTING	$89,500	0	89500