OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2009-10-15
IRS object ID: 201133069349100108
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2009-10-15T15:15:33+05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	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	276410285	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAG STUCKEY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	OSHL	NameControl
Phone	5612414826	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482753302	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	JACQUELYN SPARKS-WALKER	Name
Title	VICE PRESIDENT	Title
Phone	5612414826	Phone
Date Signed	2011-11-02	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	RICHARD F FLORADAY JR	Name
Phone	4198612300	Phone
Date Prepared	2011-11-02	DatePrepared

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

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	2879880	FMVAssetsEOY

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	1845397	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	147	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	147	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	47376	DividendsRevAndExpnss
Dividends Net Invst Incm	47376	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-35620	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1429275	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm	0	NetSTCGAdjNetIncm
Total Revenue And Expenses	1857300	TotalRevenueAndExpenses
Total Net Investment Income	47523	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	13912	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	13912	CompOfcrDirTrstNetInvstIncm
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Adj Net Incm	0	OthEmplSlrsWgsAdjNetIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	0	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Net Invst Incm	0	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Adj Net Incm	0	PensionEmplBnftAdjNetIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	25345	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	25345	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Interest Dsbrs Chrtbl Prps	0	InterestDsbrsChrtblPrps
Taxes Rev And Expnss	2216	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	0	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	0	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Adj Net Incm	0	TravConfMeetingAdjNetIncm
Printing And Pub Net Invst Incm	0	PrintingAndPubNetInvstIncm
Printing And Pub Adj Net Incm	0	PrintingAndPubAdjNetIncm
Other Expenses Rev And Expnss	779	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	779	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	42252	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	40036	TotOprExpensesNetInvstIncm
Tot Opr Expenses Adj Net Incm	0	TotOprExpensesAdjNetIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	42216	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	42216	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	84468	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	40036	TotalExpensesNetInvstIncm
Total Expenses Adj Net Incm	0	TotalExpensesAdjNetIncm
Total Expenses Dsbrs Chrtbl Prps	42216	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	1772832	ExcessOfRevenueOverExpenses
Net Investment Income	7487	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	10277	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	232135	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	232135	SavingsAndTempCashInvstEOYFMV
Accounts Receivable EOY	0	AccountsReceivableEOY
Accounts Receivable EOYFMV	0	AccountsReceivableEOYFMV
Allwnc For Dbtfl Acct Other Rcvbl	0	AllwncForDbtflAcctOtherRcvbl
Investments Govt Oblig EOY	145510	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	145517	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	487526	InvestmentsCorpStockBOY
Investments Corp Stock EOY	1381841	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	1625501	InvestmentsCorpStockEOYFMV
Investments Corp Bonds EOY	511149	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	526727	InvestmentsCorpBondsEOYFMV
Investments Other EOYFMV	0	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1	LandBuildingAndEquipmentBasis
Land Building And Equipment BOY	1	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	1	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	350000	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	497804	TotalAssetsBOY
Total Assets EOY	2270636	TotalAssetsEOY
Total Assets EOYFMV	2879880	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	497804	CapitalStockBOY
Capital Stock EOY	2270636	CapitalStockEOY
Total Net Assets BOY	497804	TotalNetAssetsBOY
Total Net Assets EOY	2270636	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	497804	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	2270636	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	497804	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	1772832	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	2270636	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	2270636	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (693 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
11.148 AIM DEVLOPING MKTS FD CL A	2010-02-17	2010-05-19	299	301	-2	-2
284.88 AIM DEVLOPING MKTS FD CL A	2010-06-03	2010-09-09	8717	7809	908	908
330. AT&T INC	2005-01-25	2010-02-04	8388	7722	666	666
5. AT&T INC	2010-02-17	2010-06-01	124	127	-3	-3
43. AT&T INC	2010-09-13	2010-10-06	1232	1200	32	32
73. ABBOTT LABS	2010-03-11	2010-05-19	3504	4010	-506	-506
38. ADOBE SYS INC	2010-02-22	2010-04-19	1273	1286	-13	-13
4. ADOBE SYS INC	2010-02-22	2010-09-10	128	135	-7	-7
80. AETNA INC	2010-03-23	2010-06-11	2310	2724	-414	-414
10. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2010-08-18	694	662	32	32
5. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2010-10-22	436	331	105	105
26. AKZO NV SPONSORED ADR	2010-04-14	2010-06-01	1329	1453	-124	-124
332. ALCATEL ALSTHOM SPON ADR	2010-05-27	2010-06-01	864	909	-45	-45
10. ALLERGAN INC	2010-06-03	2010-07-29	607	612	-5	-5
60. ALLIANZ AG ADR	2010-02-17	2010-06-01	599	669	-70	-70
95. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2010-06-03	2010-09-02	1298	1226	72	72
15. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2010-06-03	2010-08-31	164	149	15	15
230. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2010-06-03	2010-09-02	2479	2284	195	195
325. ALLSTATE CORP	2008-11-14	2010-02-04	9578	15588	-6010	-6010
165. ALTRIA GROUP INC	2009-03-13	2010-02-04	3244	2751	493	493
660. ALTRIA GROUP INC	2008-04-16	2010-02-04	12975	12764	211	211
15. AMCOR LTD ADR	2010-02-17	2010-05-19	325	323	2	2
15. AMCOR LTD ADR	2010-02-17	2010-05-20	301	323	-22	-22
15. AMCOR LTD ADR	2010-02-17	2010-05-20	310	323	-13	-13
25. AMCOR LTD ADR	2010-02-17	2010-05-21	495	538	-43	-43
25. AMCOR LTD ADR	2010-02-17	2010-05-21	498	538	-40	-40
15. AMCOR LTD ADR	2010-02-17	2010-05-24	296	323	-27	-27
40. AMCOR LTD ADR	2010-02-17	2010-05-24	802	860	-58	-58
300. AMEREN CORP	2007-10-18	2010-02-04	7626	15637	-8011	-8011
67. AMERICAN EXPRESS CO	2010-02-22	2010-05-05	2961	2619	342	342
18. AMERICAN TOWER CORP CL A	2010-02-18	2010-04-23	760	781	-21	-21
22. AMGEN INC	2010-02-22	2010-07-23	1155	1254	-99	-99
26. ANHEUSER BUSCH INBEV SA/NV ADR	2010-02-19	2010-06-01	1251	1314	-63	-63
225. ANNALY MTG MGMT INC (REIT)	2009-04-03	2010-02-04	4061	3226	835	835
830. ANNALY MTG MGMT INC (REIT)	2008-07-17	2010-02-04	14981	12394	2587	2587
37. ANTOFAGASTA P L C ADR	2010-02-19	2010-06-01	951	1045	-94	-94
26. AON CORPORATION	2010-02-17	2010-05-19	1051	1048	3	3
21. AON CORPORATION	2010-02-17	2010-06-09	801	846	-45	-45
21. AON CORPORATION	2010-06-04	2010-06-10	801	841	-40	-40
11. APACHE CORP	2010-02-17	2010-08-04	1073	1139	-66	-66
22. APOLLO GROUP INC CL A	2010-02-17	2010-05-14	1167	1332	-165	-165
52. APOLLO GROUP INC CL A	2010-02-19	2010-10-14	1925	2974	-1049	-1049
4. APPLE COMPUTER INC	2010-02-18	2010-03-16	895	811	84	84
3. APPLE COMPUTER INC	2010-06-03	2010-09-09	798	786	12	12
37. ARCELORMITTAL SA LUXEMBOURG	2010-02-19	2010-04-13	1691	1460	231	231
25. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-06-01	1071	1099	-28	-28
5. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-07-16	245	220	25	25
10. ASTRAZENECA PLC SPON ADR	2010-02-17	2010-09-09	515	439	76	76
30. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2010-06-01	555	598	-43	-43
15. AUSTRALIA & NEW ZEALAND SPNSD ADR	2010-02-17	2010-09-09	329	299	30	30
10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-03	197	211	-14	-14
10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-05	174	211	-37	-37
10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-06	158	211	-53	-53
160. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-06	2642	3374	-732	-732
35. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-05-07	542	738	-196	-196
10. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2010-06-01	162	210	-48	-48
93. BB&T CORP	2010-06-03	2010-06-30	2505	2842	-337	-337
10. BAE SYSTEMS PLC	2010-03-01	2010-06-01	189	229	-40	-40
15. BAE SYSTEMS PLC	2010-03-01	2010-06-01	285	343	-58	-58
57. BAE SYSTEMS PLC	2010-03-01	2010-06-01	1085	1303	-218	-218
100. BAE SYSTEMS PLC	2010-03-01	2010-12-10	2064	2285	-221	-221
10. BASF AG SPONSORED ADR	2010-02-19	2010-06-01	527	570	-43	-43
25. BASF AG SPONSORED ADR	2010-02-19	2010-06-01	1318	1421	-103	-103
14. BG GROUP PLC SPON ADR	2010-04-30	2010-06-01	1117	1265	-148	-148
170. BJ SVCS CO	2010-02-19	2010-05-03	3905	3777	128	128
32. BP AMOCO PLC	2010-02-19	2010-04-29	1723	1733	-10	-10
15. BNP PARIBAS ADR	2010-04-29	2010-06-01	423	507	-84	-84
.0595 BAKER HUGHES INC	2010-04-30	2010-04-30	3	3
16. BAKER HUGHES INC	2010-05-03	2010-11-01	782	810	-28	-28
55. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-06-01	559	761	-202	-202
35. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-09-09	442	484	-42	-42
80. BANCO BILBAO VIZCAYA SP ADR	2010-02-17	2010-11-11	909	1106	-197	-197
115. BANCO BILBAO VIZCAYA SP ADR	2010-05-10	2010-11-30	1060	1501	-441	-441
45. BANCO SANTANDER CENTRAL SPON ADR	2010-02-19	2010-04-27	565	615	-50	-50
37. BANCO SANTANDER BRASIL S A ADR	2010-03-23	2010-05-07	381	454	-73	-73
86. BANCO SANTANDER BRASIL S A ADR	2010-04-27	2010-06-01	905	1029	-124	-124
25. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-06-01	1217	1112	105	105
5. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-07-19	278	222	56	56
15. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-07-30	877	667	210	210
30. BANCOLOMBIA S A SPONSORED ADR REPSTG 4 PREF	2010-02-17	2010-08-02	1776	1334	442	442
45. BANK OF AMERICA CORP	2010-03-17	2010-07-01	628	772	-144	-144
58. BANK OF AMERICA CORP	2010-05-19	2010-07-19	780	958	-178	-178
57. BANK OF AMERICA CORP	2010-05-19	2010-09-10	774	930	-156	-156
46. BANK OF AMERICA CORP	2010-05-19	2010-09-17	617	751	-134	-134
57. BANK OF AMERICA CORP	2010-05-19	2010-09-30	750	929	-179	-179
136. BANK OF AMERICA CORP	2010-02-18	2010-10-14	1730	2162	-432	-432
93. BANK OF CHINA ADR	2010-03-02	2010-06-01	1136	1143	-7	-7
20. BARCLAYS PLC ADR	2010-02-19	2010-05-07	339	387	-48	-48
52. BARCLAYS PLC ADR	2010-02-19	2010-06-01	922	1006	-84	-84
21. BARRICK GOLD CORP	2010-02-19	2010-03-11	818	832	-14	-14
27. BAXTER INTERNATIONAL INC	2010-02-22	2010-03-11	1557	1557
46. BAXTER INTERNATIONAL INC	2010-02-22	2010-04-13	2670	2643	27	27
95. BECTON DICKINSON & CO	2009-05-29	2010-01-11	7423	6378	1045	1045
25. BECTON DICKINSON & CO	2009-05-29	2010-01-12	1944	1679	265	265
24. BECTON DICKINSON & CO	2010-02-22	2010-04-19	1876	1859	17	17
7. BEIJING ENTERPRISES HLDG LTD SPONSORED A	2010-02-19	2010-06-01	433	455	-22	-22
45. BEST BUY INC	2010-02-22	2010-03-03	1643	1650	-7	-7
10. BHP LIMITED SPONS ADR	2010-02-19	2010-06-01	638	752	-114	-114
21. BHP LIMITED SPONS ADR	2010-02-19	2010-06-01	1355	1566	-211	-211
10. BHP LIMITED SPONS ADR	2010-02-17	2010-09-09	707	740	-33	-33
175. BLOCK H & R INC	2010-09-10	2010-10-19	1933	3463	-1530	-1530
190. BOEING CO COMMON	2009-02-02	2010-02-04	11578	10941	637	637
33. BOEING CO COMMON	2010-05-27	2010-07-16	2050	2203	-153	-153
31. BOEING CO COMMON	2010-07-22	2010-11-12	1977	2035	-58	-58
9. BOEING CO COMMON	2010-09-13	2010-11-15	574	577	-3	-3
10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-06-01	615	675	-60	-60
10. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-06-01	615	675	-60	-60
5. BRITISH AMERN TOB PLC SPONSORED ADR	2010-02-17	2010-09-09	361	338	23	23
15. BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2010-06-01	359	337	22	22
21. BUNZL PLC ADR	2010-04-13	2010-06-01	1122	1125	-3	-3
10. CNOOC LTD ADR	2010-04-29	2010-06-01	1577	1613	-36	-36
30. CRH PLC ADR	2010-02-17	2010-06-01	681	728	-47	-47
15. CRH PLC ADR	2010-02-17	2010-11-12	270	364	-94	-94
10. CRH PLC ADR	2010-02-17	2010-11-15	185	243	-58	-58
30. CRH PLC ADR	2010-02-17	2010-11-17	562	728	-166	-166
20. CRH PLC ADR	2010-02-17	2010-11-18	394	485	-91	-91
10. CRH PLC ADR	2010-02-17	2010-12-02	197	243	-46	-46
5. CRH PLC ADR	2010-02-17	2010-12-03	99	121	-22	-22
5. CRH PLC ADR	2010-02-17	2010-12-06	98	121	-23	-23
10. CRH PLC ADR	2010-02-17	2010-12-07	201	243	-42	-42
5. CRH PLC ADR	2010-07-16	2010-12-08	99	101	-2	-2
5. CRH PLC ADR	2010-07-16	2010-12-09	99	101	-2	-2
35. CRH PLC ADR	2010-09-21	2010-12-10	690	634	56	56
44. CVS CORPORATION (DEL)	2010-02-17	2010-03-24	1573	1498	75	75
32.609 CALVERT SHORT DURATION INCOME FD CL A	2010-03-26	2010-04-27	539	533	6	6
223.513 CALVERT SHORT DURATION INCOME FD CL A	2010-05-28	2010-06-01	3661	3653	8	8
51. CAMECO CORP	2010-02-19	2010-05-04	1230	1497	-267	-267
15. CANADIAN NATL RAILWAY CO	2010-02-17	2010-06-01	876	786	90	90
3. CANADIAN NATURAL RESOURCES LTD ADR	2010-04-29	2010-06-01	105	116	-11	-11
4. CANADIAN NATURAL RESOURCES LTD ADR	2010-04-29	2010-06-03	145	155	-10	-10
5. CANON INC ADR REPRESENTING 5 SHARES	2010-02-19	2010-03-31	231	206	25	25
30. CANON INC ADR REPRESENTING 5 SHARES	2010-02-19	2010-06-01	1231	1236	-5	-5
13. CAPITAL ONE FINANCIAL CORP	2010-06-22	2010-10-15	486	566	-80	-80
45. CARNIVAL CORP	2010-06-03	2010-06-29	1372	1902	-530	-530
7. CELGENE CORP	2010-02-18	2010-09-10	388	421	-33	-33
11. CELGENE CORP	2010-11-01	2010-12-09	627	677	-50	-50
31. CELGENE CORP	2010-11-01	2010-12-09	1767	1881	-114	-114
42. CENOVUS ENERGY INC	2010-05-03	2010-06-01	1172	1228	-56	-56
260. CENTURYTEL INC	2009-03-12	2010-02-04	8936	6535	2401	2401
50. CHANGYOU COM LTD ADS REPSTG CL A SHS ADR	2010-02-19	2010-06-01	1347	1692	-345	-345
375. CHESAPEAKE ENERGY CORP	2009-11-30	2010-02-04	9431	9163	268	268
140. CHEVRONTEXACO CORP	2004-12-09	2010-02-04	10147	7314	2833	2833
1. CHEVRONTEXACO CORP	2010-02-17	2010-06-01	74	73	1	1
35. CHINA MOBILE HONG KONG LTD SPONSORED ADR	2010-02-19	2010-06-01	1657	1708	-51	-51
190. CHINA INFORMATION SEC TECHNOLOGY	2010-05-04	2010-06-01	982	1241	-259	-259
30. CISCO SYS INC	2010-03-19	2010-09-22	646	785	-139	-139
13. CISCO SYS INC	2010-03-19	2010-10-06	290	340	-50	-50
57. CISCO SYS INC	2010-08-10	2010-11-11	1181	1400	-219	-219
112. CISCO SYS INC	2010-08-10	2010-11-11	2324	2730	-406	-406
46. CISCO SYS INC	2010-02-22	2010-11-12	940	1120	-180	-180
92. CISCO SYS INC	2010-02-22	2010-11-15	1843	2239	-396	-396
93. CISCO SYS INC	2010-02-22	2010-11-16	1804	2253	-449	-449
161. CISCO SYS INC	2010-02-18	2010-12-02	3086	3899	-813	-813
251. CITIGROUP INC	2010-04-15	2010-05-17	956	1230	-274	-274
362. CITIGROUP INC	2010-04-15	2010-05-18	1354	1635	-281	-281
12. CITRIX SYS INC	2010-07-27	2010-10-04	806	575	231	231
14. COACH INC	2010-02-22	2010-04-22	602	513	89	89
15. COCA-COLA FEMSA ADR	2010-02-17	2010-05-11	1031	919	112	112
10. COCA-COLA FEMSA ADR	2010-02-17	2010-06-01	682	613	69	69
5. COCA-COLA FEMSA ADR	2010-02-17	2010-06-14	351	306	45	45
5. COCA-COLA FEMSA ADR	2010-02-17	2010-07-27	336	306	30	30
5. COCA-COLA FEMSA ADR	2010-02-17	2010-07-29	331	306	25	25
5. COCA-COLA FEMSA ADR	2010-02-17	2010-08-02	348	306	42	42
13. COLGATE PALMOLIVE CO	2010-02-22	2010-11-09	1000	1069	-69	-69
50. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2010-06-01	1874	1778	96	96
5. CIA SANEAMENTO BASICO DE-ADR SPONSORED A	2010-02-17	2010-06-15	194	178	16	16
5. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-05-11	102	109	-7	-7
20. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-06-01	366	436	-70	-70
30. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2010-09-09	662	654	8	8
120. COMPASS GROUP PLC ADR	2010-02-17	2010-06-01	946	894	52	52
164. CONAGRA INC	2010-06-03	2010-08-06	3652	4028	-376	-376
145. CONOCOPHILLIPS COM	2009-11-11	2010-02-04	7163	7752	-589	-589
175. CONOCOPHILLIPS COM	2006-03-02	2010-02-04	8645	10761	-2116	-2116
47. COOPER COMPANIES INC	2010-02-19	2010-04-13	1839	1812	27	27
116. CORNING INCORPORATED	2010-02-22	2010-04-08	2301	2060	241	241
112. CORNING INCORPORATED	2010-06-10	2010-08-19	1801	1981	-180	-180
54. CORUS ENTERTAINMENT INC-B SH	2010-02-19	2010-06-01	1024	977	47	47
6. CREDIT SUISSE GROUP-SPON ADR	2010-02-19	2010-05-07	241	263	-22	-22
21. CREDIT SUISSE GROUP-SPON ADR	2010-02-19	2010-06-01	810	921	-111	-111
13. CUMMINS ENGINE INC	2010-04-29	2010-05-07	872	985	-113	-113
3. CUMMINS ENGINE INC	2010-04-29	2010-06-03	209	227	-18	-18
11. CUMMINS ENGINE INC	2010-06-03	2010-06-03	766	762	4	4
24. CUMMINS ENGINE INC	2010-03-10	2010-08-26	1771	1428	343	343
35. DEL MONTE FOODS CO	2010-02-19	2010-03-04	465	435	30	30
138. DEL MONTE FOODS CO	2010-02-19	2010-03-19	1953	1716	237	237
196.505 DELAWARE EMERGING MARKETS FD A	2010-02-17	2010-09-09	2710	2582	128	128
284. DEUTSCHE BOERSE ADR	2010-02-19	2010-06-01	1727	1945	-218	-218
4. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-04-26	280	266	14	14
5. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-06-01	313	332	-19	-19
10. DIAGEO PLC SPNSRD ADR NEW	2010-02-19	2010-06-01	622	664	-42	-42
10. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2010-06-01	624	662	-38	-38
15. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2010-06-01	938	993	-55	-55
40. DIAMOND OFFSHORE DRILLING INC	2009-07-29	2010-02-04	3712	3670	42	42
150. DIAMOND OFFSHORE DRILLING INC	2009-01-12	2010-02-04	13918	17587	-3669	-3669
1. WALT DISNEY CO	2010-03-10	2010-06-01	34	34
33. WALT DISNEY CO	2010-06-03	2010-06-30	1062	1128	-66	-66
25. WALT DISNEY CO	2010-06-04	2010-08-26	804	838	-34	-34
71. DIRECTV CL A	2010-09-17	2010-11-15	3003	2867	136	136
27. DIRECTV CL A	2010-06-03	2010-12-09	1080	922	158	158
420. DONNELLEY R R & SONS CO	2006-06-09	2010-02-04	8467	13651	-5184	-5184
56. DOW CHEMICAL CO	2010-05-04	2010-08-04	1410	1682	-272	-272
12. DUN & BRADSTREET CORP	2010-02-19	2010-10-13	904	854	50	50
29. EATON CORP	2010-02-17	2010-05-26	2007	1947	60	60
132. EBAY INC	2010-02-22	2010-05-19	2853	3079	-226	-226
240. EDISON INTERNATIONAL	2009-03-20	2010-02-04	7989	6374	1615	1615
74. ELDORADO GOLD CORP ADR	2010-03-12	2010-06-01	1301	977	324	324
30. ENERGIZER HOLDINGS INC	2010-02-19	2010-04-13	1868	1696	172	172
15. DELHAIZE LE LION ADR	2010-02-17	2010-06-01	1212	1161	51	51
15. EXPEDITORS INTERNATIONAL	2010-04-20	2010-10-11	714	585	129	129
218. EXPERIAN GROUP LTD ADR	2010-02-19	2010-06-01	2012	2082	-70	-70
21. EXPRESS SCRIPTS INC CL A	2010-02-18	2010-04-15	2078	1882	196	196
16. EXPRESS SCRIPTS INC CL A	2010-06-11	2010-07-29	720	841	-121	-121
1. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2010-06-01	61	66	-5	-5
20. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2010-07-07	1162	1315	-153	-153
1096.18 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-03-16	1096	1158	-62	-62
370.63 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-04-16	371	392	-21	-21
356.57 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-05-18	357	377	-20	-20
257.39 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-06-16	257	272	-15	-15
269.05 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-07-16	269	284	-15	-15
302.71 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-08-17	303	320	-17	-17
1866.8 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-09-10	1983	1972	11	11
350.92 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-09-16	351	371	-20	-20
306.47 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-10-18	306	324	-18	-18
312.01 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-11-16	312	330	-18	-18
306.34 FEDERAL HOME LN MTG CORP GOLD POOL #G034	2010-02-18	2010-12-16	306	324	-18	-18
934.67 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-03-26	935	994	-59	-59
1214.05 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-04-27	1214	1291	-77	-77
3451.5 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-05-26	3452	3671	-219	-219
980.44 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-06-28	980	1043	-63	-63
921.08 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-07-27	921	980	-59	-59
825.59 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-08-26	826	878	-52	-52
789.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-09-28	790	840	-50	-50
804.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-10-26	805	856	-51	-51
672.89 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-11-29	673	716	-43	-43
778.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2010-12-28	778	827	-49	-49
20.96 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-03-26	21	22	-1	-1
24.95 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-04-27	25	26	-1	-1
25.43 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-05-26	25	26	-1	-1
51.96 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-06-28	52	54	-2	-2
25.87 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-07-27	26	27	-1	-1
31.45 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-08-26	31	33	-2	-2
1436.57 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-09-10	1521	1485	36	36
43.71 FEDERAL NATL MTG ASSN POOL #735580 5% 0	2010-02-19	2010-09-28	44	45	-1	-1
197.33 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-03-26	197	205	-8	-8
243.72 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-04-27	244	253	-9	-9
242.6 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-05-26	243	252	-9	-9
580. FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-06-28	580	601	-21	-21
226.42 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-07-27	226	235	-9	-9
242.77 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-08-26	243	252	-9	-9
2670.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-09-02	2841	2769	72	72
328.45 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-09-28	328	341	-13	-13
275.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-10-26	276	286	-10	-10
266.86 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-11-29	267	277	-10	-10
291.23 FEDERAL NATL MTG ASSN POOL #745275 5% 0	2010-02-18	2010-12-28	291	302	-11	-11
336.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-03-26	337	359	-22	-22
429.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-04-27	430	458	-28	-28
1312.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-05-26	1312	1398	-86	-86
296.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-06-28	297	316	-19	-19
249.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-07-27	250	266	-16	-16
218.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-08-26	218	232	-14	-14
221.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-09-28	221	235	-14	-14
216.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-10-26	217	231	-14	-14
200.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-11-29	201	214	-13	-13
203.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL #8	2010-02-19	2010-12-28	203	216	-13	-13
81.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-03-31	81	86	-5	-5
110.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-04-27	111	117	-6	-6
100.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-05-26	101	106	-5	-5
295.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-06-28	295	311	-16	-16
83.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-07-27	83	88	-5	-5
80.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-08-26	81	85	-4	-4
2688. FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-09-02	2876	2832	44	44
88.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL #995018 5.5% 06/01/2038	2010-02-25	2010-09-28	89	93	-4	-4
11. F5 NETWORKS INC	2010-08-18	2010-12-16	1436	970	466	466
9.849 FIRST EAGLE GOLD FD A	2010-02-17	2010-05-19	275	256	19	19
95.098 FIRST EAGLE GOLD FD A	2010-06-03	2010-09-09	2941	2500	441	441
64. FORD MOTOR CO	2010-04-21	2010-08-26	727	894	-167	-167
25. FRANCE TELECOM SA-SPON ADR	2010-02-17	2010-06-01	470	579	-109	-109
15. FRANCE TELECOM SA-SPON ADR	2010-02-17	2010-09-09	311	347	-36	-36
117. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-01-13	2010-02-04	8010	9922	-1912	-1912
8. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-02-24	593	616	-23	-23
10. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-04-23	797	769	28	28
37. FREEPORT-MCMORAN COPPER & GOLD, INC CL B	2010-02-22	2010-05-07	2510	2847	-337	-337
34. FRESENIUS MEDICAL CARE ADR	2010-02-19	2010-06-01	1728	1723	5	5
15. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-04-30	2010-06-01	477	504	-27	-27
31. FUJITSU LTD ADR ONE ADR REPRESENTS 5 ORDS	2010-02-17	2010-06-01	995	1014	-19	-19
13. FURIEX PHARMACEUTICALS INC	2010-02-19	2010-06-22	137	80	57	57
.667 FURIEX PHARMACEUTICALS INC	2010-02-19	2010-06-23	8	6	2	2
54. GAFISA S A SPONSORED ADR REPSTG 2 COM S	2010-05-13	2010-06-01	654	712	-58	-58
50. GENERAL DYNAMICS CORP	2010-02-18	2010-06-08	3131	3585	-454	-454
70. GENERAL ELECTRIC CO	2010-04-15	2010-05-21	1142	1373	-231	-231
76. GENERAL ELECTRIC CO	2010-04-15	2010-05-24	1221	1407	-186	-186
123. GENERAL ELECTRIC CO	2010-03-18	2010-06-01	1992	2207	-215	-215
15. GENUINE PARTS CO	2010-02-19	2010-04-13	647	613	34	34
19. GENZYME CORP-GENERAL DIVISION	2010-02-19	2010-07-29	1336	1067	269	269
18. GENZYME CORP-GENERAL DIVISION	2010-02-19	2010-08-30	1262	1011	251	251
36. GILEAD SCIENCES INC	2010-02-22	2010-03-11	1684	1723	-39	-39
55. GILEAD SCIENCES INC	2010-06-03	2010-07-19	1799	2466	-667	-667
97. GIVAUDAN SA ADR	2010-04-14	2010-06-01	1519	1643	-124	-124
450. GLAXO WELLCOME PLC ADR	2007-06-06	2010-02-04	17640	21591	-3951	-3951
15. GLAXO WELLCOME PLC ADR	2010-02-17	2010-06-01	510	589	-79	-79
15. GLAXO WELLCOME PLC ADR	2010-02-17	2010-09-09	593	589	4	4
50. GOLDMAN SACHS GROUP INC	2009-10-06	2010-02-04	7762	9357	-1595	-1595
9. GOLDMAN SACHS GROUP INC	2010-03-05	2010-03-29	1556	1447	109	109
14. GOLDMAN SACHS GROUP INC	2010-04-07	2010-04-30	2033	2303	-270	-270
15. GOLDMAN SACHS GROUP INC	2010-02-17	2010-05-06	2131	2360	-229	-229
6. GOLDMAN SACHS GROUP INC	2010-02-17	2010-08-11	907	944	-37	-37
18. GOLDMAN SACHS GROUP INC	2010-10-20	2010-12-01	2854	2831	23	23
10. GOODRICH CORP	2010-02-19	2010-06-07	638	655	-17	-17
32. GOODRICH CORP	2010-02-19	2010-10-28	2617	2094	523	523
3. GOOGLE INC CL A	2010-02-22	2010-03-16	1697	1634	63	63
2. GOOGLE INC CL A	2010-02-22	2010-03-24	1087	1090	-3	-3
2. GOOGLE INC CL A	2010-02-22	2010-04-22	1090	1090
2. GOOGLE INC CL A	2010-02-22	2010-04-26	1067	1090	-23	-23
1. GOOGLE INC CL A	2010-02-22	2010-04-28	526	545	-19	-19
5. GOOGLE INC CL A	2010-02-22	2010-05-21	2347	2720	-373	-373
2. GOOGLE INC CL A	2010-02-18	2010-06-09	965	1082	-117	-117
7. GOOGLE INC CL A	2010-02-18	2010-09-14	3378	3788	-410	-410
6. HSBC HOLDINGS PLC-SPONS ADR	2010-02-19	2010-05-07	283	320	-37	-37
29. HSBC HOLDINGS PLC-SPONS ADR	2010-02-19	2010-06-01	1349	1546	-197	-197
95. HARRIS CORP DEL	2009-02-18	2010-02-04	4222	4046	176	176
90. HARRIS CORP DEL	2009-02-02	2010-02-04	4000	3795	205	205
56.027 HARTFORD FLOATING RATE FUND	2010-04-30	2010-05-19	484	493	-9	-9
5154.004 HARTFORD FLOATING RATE FUND	2010-05-28	2010-06-01	44015	43971	44	44
48. HASBRO INC	2010-06-02	2010-06-03	1907	1729	178	178
26. HASBRO INC	2010-06-04	2010-06-23	1069	952	117	117
18. HESS CORP COM	2010-02-17	2010-12-15	1321	1090	231	231
27. HEWLETT PACKARD CO	2010-02-22	2010-05-17	1274	1369	-95	-95
62. HEWLETT PACKARD CO	2010-02-22	2010-08-10	2646	3144	-498	-498
30. HEWLETT PACKARD CO	2010-02-22	2010-09-08	1153	1521	-368	-368
76. HEWLETT PACKARD CO	2010-02-22	2010-09-14	3019	3839	-820	-820
24. HEWLETT PACKARD CO	2010-02-18	2010-12-03	1031	1212	-181	-181
345. HOME DEPOT INC	2008-01-15	2010-02-04	9763	8872	891	891
31. HOME DEPOT INC	2010-03-30	2010-05-19	1065	1013	52	52
46. HOME DEPOT INC	2010-06-04	2010-10-13	1436	1463	-27	-27
56. HOME DEPOT INC	2010-09-13	2010-10-29	1731	1612	119	119
35. HOSPIRA INC	2010-02-19	2010-10-27	2068	1821	247	247
600. HUDSON CITY BANCORP INC	2009-07-06	2010-02-04	7710	7983	-273	-273
490. INTEL CORP	2009-11-30	2010-02-04	9594	9707	-113	-113
136. INTEL CORP	2010-02-22	2010-04-28	3140	2838	302	302
2. INTEL CORP	2010-02-17	2010-06-01	43	41	2	2
78. IBM CORP	2009-04-27	2010-02-04	9745	7765	1980	1980
9. IBM CORP	2010-02-18	2010-03-18	1152	1148	4	4
8. IBM CORP	2010-02-18	2010-04-08	1021	1021
30. IBM CORP	2010-02-22	2010-04-13	3857	3826	31	31
9. IBM CORP	2010-02-22	2010-04-14	1179	1145	34	34
6. IBM CORP	2010-02-22	2010-04-21	772	763	9	9
23. INTERNATIONAL FLAVORS & FRAGRANCES	2010-02-19	2010-03-19	1037	978	59	59
30. INTERNATIONAL POWER PLC	2010-02-17	2010-08-13	1709	1578	131	131
936.069 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2010-06-01	14472	16784	-2312	-2312
28.439 IVY GLOBAL NATURAL RESOURCES - A	2010-02-17	2010-09-09	484	510	-26	-26
24. J P MORGAN CHASE & CO	2010-04-15	2010-05-07	981	1152	-171	-171
3. J P MORGAN CHASE & CO	2010-04-15	2010-09-10	119	144	-25	-25
52. J P MORGAN CHASE & CO	2010-04-15	2010-10-15	1936	2491	-555	-555
22. J P MORGAN CHASE & CO	2010-04-15	2010-11-02	815	1020	-205	-205
20. J P MORGAN CHASE & CO	2010-02-22	2010-12-16	797	822	-25	-25
140. JOHNSON & JOHNSON	2009-05-15	2010-02-04	8873	7714	1159	1159
2. JOHNSON & JOHNSON	2010-04-12	2010-06-01	119	130	-11	-11
48. JOHNSON & JOHNSON	2010-04-12	2010-06-10	2812	3089	-277	-277
18. JOHNSON & JOHNSON	2010-02-17	2010-07-13	1092	1153	-61	-61
70. JOHNSON & JOHNSON	2010-02-22	2010-07-27	4078	4470	-392	-392
104. JOHNSON CONTROLS	2010-06-03	2010-06-08	2713	3137	-424	-424
30. JUPITER TELECOMMUNICATION CO LTD ADR	2010-02-19	2010-06-01	1923	2264	-341	-341
32. KAO CORP-SPONSORED ADR	2010-02-19	2010-06-01	706	781	-75	-75
35. KDDI CORP ADR	2010-02-19	2010-06-01	1590	1873	-283	-283
21. KELLOGG CO	2010-03-10	2010-05-26	1116	1104	12	12
145. KIMBERLY CLARK CORP	2005-07-11	2010-02-04	8716	9147	-431	-431
39. KIMBERLY CLARK CORP	2010-02-17	2010-03-10	2320	2315	5	5
10. KIMBERLY CLARK CORP	2010-02-17	2010-03-11	594	594
50. KIMBERLY CLARK CORP	2010-09-10	2010-09-27	3267	3144	123	123
67. KIMBERLY CLARK CORP	2010-06-04	2010-10-14	4447	4112	335	335
38. KOHLS CORP	2010-02-18	2010-03-11	2008	1943	65	65
160. KONINKLIJKE AHOLD NV SPON ADR	2010-02-19	2010-06-01	2009	1957	52	52
306. KRAFT FOODS INC CL A	2007-05-15	2010-02-04	8586	8470	116	116
1. KROGER CO	2010-02-17	2010-02-18	22	22
70. KROGER CO	2010-02-19	2010-03-03	1569	1546	23	23
23. LVMH MOET HENNESSY LOUIS VUITTON ADR	2010-05-10	2010-06-01	488	502	-14	-14
7. LABORATORY CORP OF AMER HLDGS	2010-06-03	2010-07-29	511	538	-27	-27
9. LABORATORY CORP OF AMER HLDGS	2010-06-03	2010-12-16	781	689	92	92
34. LEGG MASON INC	2010-02-19	2010-06-07	1023	887	136	136
108. LINDE AG ADR	2010-02-19	2010-06-01	1117	1247	-130	-130
8. LOCKHEED MARTIN CORP	2010-02-17	2010-05-05	679	612	67	67
1. LOCKHEED MARTIN CORP	2010-02-17	2010-06-01	81	77	4	4
121.335 LORD ABBETT DEVELOPING LOCAL MKTS FD CL	2010-07-30	2010-09-09	811	812	-1	-1
129. LOWES COS INC	2010-06-03	2010-07-12	2626	3016	-390	-390
35. LUBRIZOL CORP	2010-01-27	2010-02-04	2595	2774	-179	-179
32. MAKITA CORP ADR NEW	2010-05-19	2010-06-01	888	952	-64	-64
15. MANULIFE FINANCIAL CORP	2010-02-17	2010-06-01	256	279	-23	-23
270. MARATHON OIL CORP	2004-12-09	2010-02-04	8092	4932	3160	3160
30. MARKS & SPENCER PLC ADR	2010-02-17	2010-06-01	307	323	-16	-16
2. MARSH & MCLENNAN COS INC	2010-03-18	2010-07-29	46	49	-3	-3
790. MATTEL INC	2005-12-15	2010-02-04	16440	13109	3331	3331
11. MCDONALDS CORP	2010-09-10	2010-10-28	853	834	19	19
11. MCDONALDS CORP	2010-12-09	2010-12-09	863	866	-3	-3
290. MCGRAW-HILL COMPANIES INC	2009-08-26	2010-02-04	10237	9259	978	978
10. MEAD JOHNSON NUTRITION CO	2010-02-22	2010-04-09	520	468	52	52
20. MEDCO HEALTH SOLUTIONS INC	2010-02-18	2010-04-15	1231	1283	-52	-52
27. MEDCO HEALTH SOLUTIONS INC	2010-02-18	2010-08-26	1223	1732	-509	-509
34. MEDCO HEALTH SOLUTIONS INC	2010-07-16	2010-10-22	1730	2014	-284	-284
180. MEDTRONIC INC	2009-02-26	2010-02-04	7758	6120	1638	1638
86. MERCK & CO INC NEW	2010-02-18	2010-04-15	3097	3194	-97	-97
285. METLIFE INC	2009-05-05	2010-02-04	9995	8058	1937	1937
26. METLIFE INC	2010-04-20	2010-04-28	1151	1217	-66	-66
26. METLIFE INC	2010-04-20	2010-05-14	1075	1182	-107	-107
64. METLIFE INC	2010-06-04	2010-06-04	2543	2396	147	147
100. MICROSOFT CORP	2008-10-21	2010-01-11	3057	2415	642	642
31. MICROSOFT CORP	2010-02-22	2010-03-18	917	892	25	25
255. MICROSOFT CORP	2010-02-22	2010-05-10	7403	7341	62	62
62. MICROSOFT CORP	2010-02-22	2010-07-13	1559	1784	-225	-225
49. MICROSOFT CORP	2010-02-18	2010-08-03	1273	1407	-134	-134
55. MICROSOFT CORP	2010-02-18	2010-08-11	1356	1580	-224	-224
110. MICROSOFT CORP	2010-05-07	2010-08-17	2731	3125	-394	-394
43. MICROSOFT CORP	2010-05-07	2010-09-09	1038	1212	-174	-174
117. MICROSOFT CORP	2010-09-10	2010-11-15	3074	3151	-77	-77
1. MITSUI & CO LTD ADR	2010-02-17	2010-10-22	316	311	5	5
38. MONSANTO CO	2010-06-03	2010-07-01	1751	2601	-850	-850
29. MOODY'S CORPORATION	2010-02-19	2010-03-18	857	786	71	71
85. MOODY'S CORPORATION	2010-02-19	2010-09-15	2108	2304	-196	-196
165. MOTOROLA INC	2010-02-19	2010-09-03	1306	1163	143	143
100. MTN GROUP LTD-SPONS ADR	2010-04-20	2010-06-01	1386	1508	-122	-122
21. NATIONAL-OILWELL INC	2010-02-17	2010-11-03	1136	933	203	203
34. NATIONAL-OILWELL INC	2010-03-11	2010-11-10	2002	1504	498	498
20. NATIONAL-OILWELL INC	2010-05-05	2010-12-02	1242	872	370	370
20. NATIONAL-OILWELL INC	2010-06-04	2010-12-08	1235	799	436	436
23. NESTLE SA SPONSORED ADR	2010-02-19	2010-03-24	1158	1121	37	37
6. NESTLE SA SPONSORED ADR	2010-02-19	2010-06-01	276	292	-16	-16
27. NESTLE SA SPONSORED ADR	2010-02-19	2010-06-01	1241	1287	-46	-46
30. NESTLE SA SPONSORED ADR	2010-02-17	2010-06-01	1380	1426	-46	-46
22. NESTLE SA SPONSORED ADR	2010-02-17	2010-09-08	1167	1045	122	122
10. NESTLE SA SPONSORED ADR	2010-02-17	2010-09-09	530	475	55	55
82. NET SERVICOS DE COM-PR ADR	2010-04-20	2010-06-01	836	1001	-165	-165
5. NETFLIX.COM INC	2010-09-22	2010-09-27	799	782	17	17
12. NETFLIX.COM INC	2010-12-09	2010-12-14	2144	2088	56	56
55. NEW YORK COMMUNITY BANCORP	2009-02-04	2010-02-04	808	692	116	116
550. NEW YORK COMMUNITY BANCORP	2009-02-03	2010-02-04	8085	6946	1139	1139
14. NEWFIELD EXPLORATION CO	2010-02-19	2010-04-13	751	710	41	41
10. NEXEN INC	2010-02-17	2010-04-08	259	222	37	37
20. NEXEN INC	2010-02-17	2010-06-01	430	444	-14	-14
10. NEXEN INC	2010-02-17	2010-09-09	196	222	-26	-26
15. NIKE INC CL B	2010-02-17	2010-04-21	1148	968	180	180
18. NIKE INC CL B	2010-06-04	2010-07-07	1212	1196	16	16
16. NIKE INC CL B	2010-02-17	2010-09-15	1220	1032	188	188
26. NIKE INC CL B	2010-02-17	2010-09-29	2075	1678	397	397
29. NINTENDO CO LTD ADR	2010-02-19	2010-03-16	1077	969	108	108
113. NOBEL BIOCARE ADR	2010-03-12	2010-06-01	1047	1483	-436	-436
20. NOKIA CORP ADR	2010-02-17	2010-09-09	195	266	-71	-71
180. NORTHROP GRUMMAN CORP	2009-10-30	2010-02-04	10443	9050	1393	1393
2. NORTHROP GRUMMAN CORP	2010-02-17	2010-03-04	126	120	6	6
9. NORTHROP GRUMMAN CORP	2010-02-17	2010-03-04	559	539	20	20
19. NORTHROP GRUMMAN CORP	2010-02-17	2010-11-02	1223	1138	85	85
20. NORTHROP GRUMMAN CORP	2010-02-17	2010-12-15	1280	1198	82	82
4. NOVARTIS A G ADR	2010-02-19	2010-04-27	205	221	-16	-16
5. NOVARTIS A G ADR	2010-02-19	2010-06-01	228	276	-48	-48
20. NOVARTIS A G ADR	2010-02-19	2010-06-01	907	1100	-193	-193
31. NOVO NORDISK A S ADR	2010-02-19	2010-06-01	2380	2229	151	151
27. OCCIDENTAL PETROLEUM CORP	2010-02-18	2010-05-07	2138	2178	-40	-40
19. OCCIDENTAL PETROLEUM CORP	2010-06-03	2010-08-26	1377	1539	-162	-162
44. ORACLE CORPORATION	2010-02-22	2010-03-19	1103	1095	8	8
24. ORACLE CORPORATION	2010-04-13	2010-09-10	600	628	-28	-28
26. P G & E CORPORATION	2010-02-17	2010-08-18	1170	1087	83	83
29. PNC FINANCIAL SERVICES GROUP	2010-06-04	2010-07-14	1772	1746	26	26
38. PNC FINANCIAL SERVICES GROUP	2010-06-04	2010-07-28	2267	2139	128	128
32. PNC FINANCIAL SERVICES GROUP	2010-02-17	2010-08-24	1633	1655	-22	-22
20. PPG INDS INC	2010-02-17	2010-04-14	1383	1238	145	145
14. PPG INDS INC	2010-02-17	2010-12-16	1140	867	273	273
40. PARKER HANNIFIN CORP	2010-02-19	2010-05-24	2395	2368	27	27
15. PARKER HANNIFIN CORP	2010-02-22	2010-06-07	856	887	-31	-31
62. PAYCHEX INC	2010-05-24	2010-10-25	1745	1801	-56	-56
85. PAYCHEX INC	2010-09-10	2010-11-04	2400	2444	-44	-44
85. PEARSON PLC SPON ADR	2010-02-17	2010-06-01	1173	1187	-14	-14
65. PEARSON PLC SPON ADR	2010-02-17	2010-08-12	995	908	87	87
35. PEARSON PLC SPON ADR	2010-02-17	2010-08-17	542	489	53	53
96. PENN WEST ENERGY TRUST	2010-02-19	2010-09-07	1769	1884	-115	-115
17. PEPSICO INC	2010-02-22	2010-03-04	1089	1063	26	26
13. PEPSICO INC	2010-02-22	2010-04-23	840	813	27	27
22. PEPSICO INC	2010-06-03	2010-06-16	1407	1388	19	19
43. PEPSICO INC	2010-02-22	2010-07-14	2726	2688	38	38
10. PETROLEO BRASILEIRO S A ADR	2010-02-19	2010-06-01	360	426	-66	-66
22. PETROLEO BRASILEIRO S A ADR	2010-02-19	2010-06-01	814	929	-115	-115
1015. PFIZER INC	2006-05-03	2010-02-04	18595	26301	-7706	-7706
157. PFIZER INC	2010-02-17	2010-03-04	2704	2779	-75	-75
67. PFIZER INC	2010-02-17	2010-04-14	1138	1186	-48	-48
212. PFIZER INC	2010-02-18	2010-07-23	3084	3739	-655	-655
191. PFIZER INC	2010-09-29	2010-10-04	3274	3324	-50	-50
27. PHARMACEUTICAL PROD DEVELOPMENT	2010-02-19	2010-05-07	695	573	122	122
48. PHARMACEUTICAL PROD DEVELOPMENT	2010-02-19	2010-06-07	1181	1019	162	162
11. PHILIP MORRIS INTL INC	2010-02-18	2010-04-23	559	550	9	9
30. PHILIP MORRIS INTL INC	2010-02-18	2010-04-28	1469	1500	-31	-31
1. PHILIP MORRIS INTL INC	2010-02-22	2010-06-01	44	50	-6	-6
100. PHILIP MORRIS INTL INC	2010-02-22	2010-06-10	4499	4985	-486	-486
35. PIONEER NATURAL RESOURCES	2010-02-19	2010-04-13	2160	1732	428	428
33. PITNEY BOWES INC	2010-02-19	2010-10-27	709	753	-44	-44
5. POTASH CORP SASK INC	2010-02-19	2010-03-04	571	577	-6	-6
16. POTASH CORP SASK INC	2010-02-22	2010-03-23	1964	1829	135	135
5. POTASH CORP SASK INC	2010-02-22	2010-06-01	489	569	-80	-80
10. POTASH CORP SASK INC	2010-02-22	2010-06-01	996	1135	-139	-139
10. POTASH CORP SASK INC	2010-02-17	2010-09-09	1495	1132	363	363
4. PRECISION CASTPARTS	2010-06-03	2010-06-07	423	464	-41	-41
7. PRECISION CASTPARTS	2010-07-28	2010-08-09	864	851	13	13
7. PRECISION CASTPARTS	2010-08-18	2010-08-31	795	854	-59	-59
17. PROCTER & GAMBLE CO	2010-02-22	2010-03-04	1081	1081
35. PROCTER & GAMBLE CO	2010-02-22	2010-06-10	2169	2225	-56	-56
50. PROGRESSIVE CORP	2010-02-19	2010-05-11	1017	859	158	158
25. PRUDENTIAL PLC ADR	2010-02-17	2010-06-01	418	477	-59	-59
20. PRUDENTIAL PLC ADR	2010-02-17	2010-06-03	328	381	-53	-53
20. PRUDENTIAL PLC ADR	2010-02-17	2010-06-04	325	381	-56	-56
5. PRUDENTIAL PLC ADR	2010-02-17	2010-06-07	76	95	-19	-19
100. PRUDENTIAL PLC ADR	2010-02-17	2010-06-07	1567	1907	-340	-340
39. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-02-17	2010-04-07	1192	1198	-6	-6
39. PUBLIC SERVICE ENTERPRISE GROUP INC	2010-09-13	2010-09-15	1227	1205	22	22
19. PUBLICIS GROUPE ADR	2010-02-19	2010-04-23	428	365	63	63
22. PUBLICIS GROUPE ADR	2010-02-19	2010-05-06	462	423	39	39
69. QUALCOMM INC	2010-02-22	2010-05-27	2426	2692	-266	-266
20. RWE AKTIENGESELLSCHAF-SP ADR	2010-02-17	2010-12-09	1300	1759	-459	-459
31. RAYTHEON COMPANY	2010-02-22	2010-07-22	1504	1737	-233	-233
51. RAYTHEON COMPANY	2010-06-03	2010-08-05	2371	2790	-419	-419
49. REED ELSEVIER PLC SPON ADR	2010-03-25	2010-06-01	1380	1481	-101	-101
190. REYNOLDS AMERICAN INC	2005-07-11	2010-02-04	10247	7209	3038	3038
10. RIO TINTO PLC ADR	2010-02-17	2010-06-01	456	535	-79	-79
10. RIO TINTO PLC ADR	2010-02-17	2010-09-09	543	535	8	8
56. ROCHE HLDG LTD SPON ADR	2010-04-26	2010-06-01	1951	2346	-395	-395
200. ROYAL DUTCH SHELL PLC-ADR A	2007-10-05	2010-02-04	11010	16356	-5346	-5346
20. ROYAL DUTCH SHELL PLC-ADR A	2010-02-17	2010-06-01	1054	1105	-51	-51
35. SK TELECOM CO ADR	2010-02-17	2010-06-01	544	598	-54	-54
20. SK TELECOM CO ADR	2010-02-17	2010-09-09	338	342	-4	-4
66. SAGE GROUP PLC ADR	2010-02-19	2010-06-01	928	937	-9	-9
38. ST JUDE MED INC	2010-02-22	2010-03-23	1522	1489	33	33
112. ST JUDE MED INC	2010-04-21	2010-10-29	4286	4614	-328	-328
4. SALESFORCE.COM INC	2010-06-03	2010-08-12	387	378	9	9
5. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-19	2010-06-01	217	223	-6	-6
31. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-19	2010-06-01	1358	1379	-21	-21
30. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT	2010-02-17	2010-07-19	1446	1324	122	122
33. SARA LEE CORPORATION	2010-02-19	2010-03-04	460	458	2	2
131. SARA LEE CORPORATION	2010-02-19	2010-04-13	1864	1819	45	45
30. SASOL LTD SPONS ADR	2010-02-17	2010-06-01	1062	1095	-33	-33
10. SASOL LTD SPONS ADR	2010-02-17	2010-09-09	401	365	36	36
.65 SCHLUMBERGER LTD	2010-04-30	2010-08-27	36	47	-11	-11
30. SCHLUMBERGER LTD	2010-04-30	2010-09-03	1713	2085	-372	-372
15. SCHLUMBERGER LTD	2010-02-17	2010-09-09	887	977	-90	-90
7. SCHLUMBERGER LTD	2010-02-17	2010-09-10	415	456	-41	-41
127. SCHNEIDER ELEC SA ADR	2010-04-13	2010-06-01	1280	1441	-161	-161
13. SEVEN & I HLDGS CO LTD ADR	2010-02-19	2010-06-01	597	558	39	39
152. SGS SOCIETE GENERALE DE SURVEILL ADR	2010-02-19	2010-06-01	1892	1991	-99	-99
20. SHERWIN WILLIAMS CO	2010-06-04	2010-06-30	1417	1323	94	94
10. SIEMENS AG ADR	2010-02-19	2010-06-01	899	884	15	15
16. SIEMENS AG ADR	2010-02-19	2010-06-01	1451	1407	44	44
2. SIEMENS AG ADR	2010-02-17	2010-10-22	232	175	57	57
10. SIGMA ALDRICH CORP	2010-02-19	2010-05-07	546	486	60	60
17. SIGMA ALDRICH CORP	2010-02-19	2010-10-12	1029	826	203	203
25. SILICONWARE PRECISION ADR	2010-02-17	2010-06-01	138	163	-25	-25
70. SILICONWARE PRECISION ADR	2010-02-17	2010-11-12	359	456	-97	-97
30. SILICONWARE PRECISION ADR	2010-02-17	2010-11-15	154	195	-41	-41
100. SILICONWARE PRECISION ADR	2010-02-17	2010-11-16	510	651	-141	-141
45. SILICONWARE PRECISION ADR	2010-10-25	2010-11-17	230	259	-29	-29
81. SILVER WHEATON CORP	2010-03-24	2010-06-01	1575	1264	311	311
29. SMITH & NEPHEW PLC ADR	2010-02-19	2010-06-01	1329	1495	-166	-166
21. SMITH INTERNATL INC	2010-02-19	2010-04-13	924	794	130	130
44. SOCIEDAD QUIMICA MINERA DE CHILE ADR SPONS ADR REPSTG SER B SHS	2010-02-19	2010-06-01	1478	1675	-197	-197
76. SOCIETE GENERALE FRANCE ADR	2010-02-19	2010-03-17	934	813	121	121
24. SODEXHO ALLIANCE SPON ADR	2010-02-19	2010-06-01	1363	1392	-29	-29
40. SOUTHWESTERN ENERGY CO	2010-02-19	2010-04-13	1660	1825	-165	-165
50. STAPLES INC	2010-02-22	2010-03-04	1142	1279	-137	-137
61. STAPLES INC	2010-02-22	2010-03-11	1400	1546	-146	-146
118. STAPLES INC	2010-03-04	2010-05-07	2562	2884	-322	-322
34. STARBUCKS CORP	2010-05-13	2010-12-16	1100	940	160	160
60. STATE STREET CORP	2010-02-17	2010-03-31	2717	2687	30	30
35. STATOIL ASA SPON ADR	2010-02-17	2010-06-01	694	781	-87	-87
5. STATOIL ASA SPON ADR	2010-02-17	2010-09-09	101	112	-11	-11
28. STERLITE INDS INDIA LTD ADR	2010-02-19	2010-05-19	394	458	-64	-64
30. STERLITE INDS INDIA LTD ADR	2010-02-19	2010-06-01	408	491	-83	-83
50. SUN HUNG KAI PPTYS LTD ADR	2010-02-19	2010-06-01	651	653	-2	-2
75. SUNCOR ENERGY INC NEW	2010-02-17	2010-06-01	2313	2263	50	50
25. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-06-07	2010-08-19	351	283	68	68
5. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-24	2010-09-09	71	56	15	15
127. SWEDBANK A B ADR	2010-02-19	2010-06-01	1144	1152	-8	-8
79. SYMANTEC CORP	2010-02-19	2010-10-11	1202	1363	-161	-161
67. TNT N V SPON ADR	2010-02-19	2010-06-01	1672	1796	-124	-124
35. TALISMAN ENERGY INC	2010-02-19	2010-03-24	583	629	-46	-46
45. TALISMAN ENERGY INC	2010-02-19	2010-04-26	788	809	-21	-21
13. TARGET CORP	2010-02-22	2010-04-22	748	659	89	89
28. TARGET CORP	2010-09-10	2010-10-21	1515	1506	9	9
5. TECHNIP COFLEXIP ADR	2010-02-17	2010-06-01	312	370	-58	-58
5. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-09	337	370	-33	-33
15. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-23	1155	1109	46	46
20. TECHNIP COFLEXIP ADR	2010-02-17	2010-09-27	1567	1479	88	88
35. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2010-06-01	430	490	-60	-60
5. TELSTRA CORP LTD SPON ADR FINAL	2010-02-17	2010-09-09	66	70	-4	-4
61.548 TEMPLETON INCOME TR INCOME FD	2010-04-19	2010-04-27	834	827	7	7
449.77 TEMPLETON INCOME TR INCOME FD	2010-05-19	2010-06-01	5798	5838	-40	-40
11123.555 TEMPLETON INCOME TR INCOME FD	2010-08-20	2010-09-09	149946	143965	5981	5981
42. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-04-19	2010-04-19	532	528	4	4
302. TEMPLETON GLOBAL TOTAL RETURN FD CL A	2010-05-19	2010-06-01	3654	3651	3	3
83. TESCO PLC SPONSORED ADR	2010-02-19	2010-06-01	1496	1649	-153	-153
5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-03-22	2010-06-01	271	321	-50	-50
49. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-04-14	2010-11-10	2468	3036	-568	-568
18. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-04-14	2010-12-03	882	1107	-225	-225
40. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-03-04	2010-12-21	2034	2401	-367	-367
135. 3M CO	2008-06-09	2010-02-04	10935	10312	623	623
12. 3M CO	2010-03-10	2010-06-07	908	979	-71	-71
25. 3M CO	2010-09-13	2010-11-08	2149	2080	69	69
16. TIME WARNER INC	2010-02-22	2010-03-03	474	464	10	10
94. TIME WARNER INC	2010-09-10	2010-10-25	2985	2779	206	206
31. TIME WARNER CABLE INC	2010-09-13	2010-09-16	1576	1827	-251	-251
10. TORONTO DOMINION BK ONT	2010-02-17	2010-04-08	739	633	106	106
5. TORONTO DOMINION BK ONT	2010-02-17	2010-06-01	339	316	23	23
175. TOTAL S A SPONSORED ADR	2008-01-08	2010-02-04	10187	14639	-4452	-4452
19. TOTAL S A SPONSORED ADR	2010-02-17	2010-02-25	1037	1105	-68	-68
20. TOTAL S A SPONSORED ADR	2010-02-17	2010-04-07	1170	1164	6	6
27. TOTAL S A SPONSORED ADR	2010-02-17	2010-06-15	1329	1571	-242	-242
22. TOTAL S A SPONSORED ADR	2010-02-17	2010-07-28	1102	1280	-178	-178
23. TOTAL S A SPONSORED ADR	2010-06-04	2010-08-11	1157	1223	-66	-66
25. TRANSCANADA CORP	2010-02-17	2010-06-01	831	828	3	3
5. TRANSCANADA CORP	2010-02-17	2010-07-16	171	166	5	5
5. TRANSCANADA CORP	2010-02-17	2010-07-21	173	166	7	7
15. TRANSCANADA CORP	2010-02-17	2010-07-22	532	497	35	35
10. TRANSCANADA CORP	2010-02-17	2010-07-23	352	331	21	21
5. TRANSCANADA CORP	2010-02-17	2010-07-26	178	166	12	12
310. TRAVELERS COS INC	2005-07-11	2010-02-04	15562	11683	3879	3879
5. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2010-06-01	66	82	-16	-16
20. TURKCELL ILETISIM HIZMET ADR	2010-02-17	2010-09-09	328	329	-1	-1
31. UGI CORP	2010-02-19	2010-04-14	817	793	24	24
27. ULTRAPAR PARTICIPACOES S A ADR SPONSORED	2010-02-19	2010-06-01	1220	1221	-1	-1
20. UNILEVER PLC-SPONSORED ADR	2010-02-17	2010-06-01	546	592	-46	-46
84. UNILEVER NV- NY SHARES	2010-02-19	2010-06-01	2317	2589	-272	-272
8. UNION PACIFIC CORP	2010-02-22	2010-02-24	533	536	-3	-3
36. UNION PACIFIC CORP	2010-02-22	2010-03-02	2423	2411	12	12
18. UNION PACIFIC CORP	2010-06-03	2010-07-16	1240	1270	-30	-30
59. UNITED OVERSEAS BK LTD ADR	2010-02-19	2010-03-05	1505	1564	-59	-59
10. UNITED OVERSEAS BK LTD ADR	2010-05-04	2010-06-01	254	291	-37	-37
45. UNITED PARCEL SERVICE CL B	2010-06-03	2010-06-08	2655	2901	-246	-246
14. UNITED PARCEL SERVICE CL B	2010-06-22	2010-07-16	839	859	-20	-20
5000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2010-02-18	2010-08-17	6444	6517	-73	-73
3000. U S TREASURY NOTES-TIPS 3.000% DUE 07/15/2012	2010-02-18	2010-08-19	3862	3910	-48	-48
8000. UNITED STATES TREAS NTS 1% 12/31/2011	2010-06-03	2010-08-13	8064	8025	39	39
24. UNITED TECHNOLOGIES CORP	2010-02-22	2010-06-07	1537	1644	-107	-107
23. UNITED TECHNOLOGIES CORP	2010-02-22	2010-06-08	1475	1576	-101	-101
18. UNITED TECHNOLOGIES CORP	2010-02-22	2010-08-18	1269	1233	36	36
17. UNITED TECHNOLOGIES CORP	2010-10-15	2010-10-21	1284	1245	39	39
42. UNITEDHEALTH GROUP INC	2010-02-22	2010-10-18	1520	1389	131	131
215. V F CORP	2005-07-11	2010-02-04	15486	11824	3662	3662
30. VALE S A ADR	2010-04-19	2010-06-01	815	980	-165	-165
55. VALE S A ADR	2010-04-28	2010-07-16	1345	1660	-315	-315
341. VALERO ENERGY CORP	2009-04-27	2010-02-04	6373	7065	-692	-692
27.106 VAN ECK FDS GLOBAL HARD ASSETS-A	2010-02-17	2010-09-09	1084	1119	-35	-35
12. VARIAN MEDICAL SYSTEMS INC	2010-02-19	2010-03-04	604	582	22	22
36. VARIAN MEDICAL SYSTEMS INC	2010-02-19	2010-04-14	1992	1745	247	247
360. VERIZON COMMUNICATIONS	2005-07-11	2010-02-04	10440	13144	-2704	-2704
20. VISA INC CL A	2010-02-22	2010-08-12	1459	1748	-289	-289
11. VISA INC CL A	2010-02-22	2010-08-26	773	961	-188	-188
8. VISA INC CL A	2010-02-22	2010-09-10	542	698	-156	-156
25. VISA INC CL A	2010-02-18	2010-12-20	1689	2179	-490	-490
18. VODAFONE GROUP PLC ADR	2010-02-19	2010-04-15	426	399	27	27
14. VODAFONE GROUP PLC ADR	2010-02-19	2010-06-01	283	310	-27	-27
116. VODAFONE GROUP PLC ADR	2010-02-19	2010-06-01	2358	2569	-211	-211
44. VODAFONE GROUP PLC ADR	2010-02-17	2010-09-01	1071	974	97	97
49. VODAFONE GROUP PLC ADR	2010-09-13	2010-11-17	1301	1098	203	203
81. WAL-MART STORES INC	2010-02-22	2010-04-29	4349	4362	-13	-13
42. WALGREEN CO	2010-02-24	2010-10-05	1434	1468	-34	-34
122. WALGREEN CO	2010-10-22	2010-10-29	4134	4149	-15	-15
435. WASTE MANAGEMENT INC	2008-02-07	2010-02-04	14029	13656	373	373
26. WELLS FARGO & CO NEW	2010-03-11	2010-05-14	846	743	103	103
64. WESTERN UN CO	2010-03-18	2010-09-03	1053	1064	-11	-11
936. WINDSTREAM CORP	2006-08-31	2010-02-04	9828	11645	-1817	-1817
28. WYNN RESORTS LTD	2010-02-22	2010-02-24	1778	1770	8	8
940. XEROX CORP	2008-07-14	2010-02-04	8422	12778	-4356	-4356
154. YAHOO INC	2010-02-22	2010-03-23	2486	2394	92	92
80. YAMANA GOLD INC	2010-02-17	2010-06-01	861	857	4	4
5. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-17	2010-09-09	109	108	1	1
18. ZIMMER HOLDINGS INC	2010-02-19	2010-03-04	1055	1052	3	3
30. ZURICH FINANCIAL SVCS ADR	2010-05-10	2010-06-01	614	656	-42	-42
10. ZURICH FINANCIAL SVCS ADR	2010-05-10	2010-09-09	231	217	14	14
75. AXIS CAPITAL HOLDINGS LTD	2010-02-19	2010-04-13	2367	2344	23	23
20. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2010-06-01	596	614	-18	-18
5. ACCENTURE PLC CL A	2010-02-19	2010-06-01	186	205	-19	-19
10. ACCENTURE PLC CL A	2010-02-19	2010-06-01	371	410	-39	-39
10. ACCENTURE PLC CL A	2010-02-19	2010-06-01	373	409	-36	-36
30. ACCENTURE PLC CL A	2010-09-20	2010-11-03	1355	1229	126	126
20. COOPER INDUSTRIES PLC CL A	2010-02-17	2010-06-01	946	903	43	43
5. COVIDIEN PLC	2010-02-17	2010-06-01	210	255	-45	-45
22. COVIDIEN PLC	2010-02-17	2010-07-23	849	1122	-273	-273
18. COVIDIEN PLC	2010-02-17	2010-07-29	666	918	-252	-252
40. INGERSOLL-RAND PLC	2010-02-17	2010-06-01	1511	1306	205	205
20. NABORS INDUSTRIES LTD	2010-02-17	2010-06-01	381	460	-79	-79
25. RENAISSANCE RE HLDGS LTD	2010-02-17	2010-06-01	1349	1348	1	1
56. WILLIS GROUP HOLDINGS PLC	2010-02-19	2010-06-01	1717	1612	105	105
90. WEATHERFORD INTL LTD	2010-02-17	2010-06-01	1193	1384	-191	-191
50. WEATHERFORD INTL LTD	2010-02-17	2010-09-09	790	769	21	21
30. NOBLE CORP	2010-02-17	2010-12-23	1048	1234	-186	-186
31. TRANSOCEAN LTD	2010-02-17	2010-02-24	2472	2596	-124	-124
34. TRANSOCEAN LTD	2010-02-17	2010-05-20	1982	2847	-865	-865
15. TRANSOCEAN LTD	2010-02-17	2010-12-23	1043	1256	-213	-213
27. TYCO INTERNATIONAL LTD	2010-03-04	2010-09-03	1049	977	72	72
5. CORE LABORATORIES N V	2010-02-17	2010-06-01	649	615	34	34
5. COPA HOLDINGS SA-CLASS A	2010-02-17	2010-06-01	256	276	-20	-20

Field	Value	IRS element (for citing)
Capital Gain Net Income	-35620	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	35	QualifyingDistributionsYear1
Noncharitable Assets Year1	823450	NoncharitableAssetsYear1
Distribution Ratio Year1	0.000043	DistributionRatioYear1
Total Distribution Ratio	0.000043	TotalDistributionRatio
Average Distribution Ratio	0.000043	AverageDistributionRatio
Net Noncharitable Assets	2502068	NetNoncharitableAssets
Adjusted Noncharitable Assets	106	AdjustedNoncharitableAssets
One Percent Net Investment Income	75	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	181	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	42216	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	75	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	75	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	75	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	400	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	0	TaxPaidWithExtension
Total Credits And Payments	400	TotalCreditsAndPayments
Penalty For Underpayment	0	PenaltyForUnderpayment
Overpayment	325	Overpayment
Amount Credited To Next Year	76	AmountCreditedToNextYear
Amount To Be Refunded	249	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	GA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	3132223304	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	500 WOODWARD 21ST FLOOR	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	48226	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	true	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	true	UndistributedIncomePriorYears
Undistributed Income Prior Year1	6744	UndistributedIncomePriorYear1
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	COMERICA BANK AND TRUST NA	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755072	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	Title
Avg Hours Per Wk Devoted To Position	2	AvgHoursPerWkDevotedToPosition
Compensation	13912	Compensation

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Field	Value	IRS element (for citing)
Summary Of Direct Charitable Acty		SummaryOfDirectCharitableActy
Sum Of Program Related Investments		SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2309192	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	230979	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	2540171	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	2540171	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	38103	CashDeemedCharitable
Net Noncharitable Assets	2502068	NetNoncharitableAssets
Minimum Investment Return	125103	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	125103	MinimumInvestmentReturn
Tax Based On Investment Income	75	TaxBasedOnInvestmentIncome
Total Tax	75	TotalTax
Distributable Amount Before Adj	125028	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	125028	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	125028	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	42216	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Amounts Paid Acq Charitable Assets	0	AmountsPaidAcqCharitableAssets
Amounts Set Aside Suitability Test	0	AmountsSetAsideSuitabilityTest
Amounts Set Aside Cash Distri Test	0	AmountsSetAsideCashDistriTest
Qualifying Distributions	42216	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	75	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	42141	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	125028	DistributableAmountAsAdjusted
Undistributed Income Prior Year	6744	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year5	0	ExcessDistriCarryoverYear5
Excess Distri Carryover Year4	0	ExcessDistriCarryoverYear4
Excess Distri Carryover Year3	0	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	0	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	0	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	42216	QualifyingDistributions
Applied To Year1	6744	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	35472	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	89556	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear
Excess From Year4	0	ExcessFromYear4
Excess From Year3	0	ExcessFromYear3
Excess From Year2	0	ExcessFromYear2
Excess From Year1	0	ExcessFromYear1
Excess From Current Year	0	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PETER STEIB	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755172	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	5619616627	RecipientPhoneNumber
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
NEW YORK UNIVERSITY
ONE PARK AVENUE 17TH FLOOR	NEW YORK	NY	10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$15,831
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$5,277
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$5,277
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$15,831	PMB 407756

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	42216	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Field	Value	IRS element (for citing)
Fees Contracts From Govt Agencies		FeesContractsFromGovtAgencies
Membership Dues And Assessments		MembershipDuesAndAssessments

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$147	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$47,376	ExclusionAmount

Field	Value	IRS element (for citing)
Net Rental Incm Re Debt Fincd Prop		NetRentalIncmReDebtFincdProp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Incm Personal Property		NetRentalIncmPersonalProperty
Other Investment Income Part VII		OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$35,620	ExclusionAmount

Field	Value	IRS element (for citing)
Net Income Loss From Special Events		NetIncomeLossFromSpecialEvents
Gross Profit Loss Sales Of Invntry		GrossProfitLossSalesOfInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$11,903	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	11903	TotalPartXVIA

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exempt Prps		RlnOfActyToAccomOfExemptPrps

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	ABRAHAM OSHLAG ESTATE TRUST	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 3302	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	48275	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	1845397	AggregateContributions
Person Contribution Type	X	PersonContributionType

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MUTUAL FUNDS - FIXED INCOME	NameOfBond
EOY Book Value	511149	EOYBookValue
EOYFMV	526727	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (3 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
CORPORATE STOCK	940732	1087494
CORPORATE STOCK - FOREIGN	121330	141475
MUTUAL FUNDS - EQUITY	319779	396532

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	145510	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	145517	USGovtSecuritiesEOYFMV