990 -pf return ofprivate...

l efile GRAPHIC p rint - DO NOT PROCESS As Filed Data - DLN: 93491315003110

990-PF Return of Private FoundationOMB No 1545-0052

Formor Section 4947 ( a)(1) Nonexempt Charitable Trust

Treated as a Private Foundation 2009Department

Note . The foundation may be able to use a copy of this return to satisfy state reporting requirementsInternall

Revenue

Revenue Service

For calendar year 2009, or tax year beginning 01 - 01-2009 , and ending 12-31-2009

G Check all that apply r'Initial return r'Initial return of a former public charity r'Final return

Amended return r-Address chance r-Name chance

Name of foundation A Employer identification number

Use the IRS EDWARD F REDIES FOUNDATION INC

label. 38 -2391326

Otherwise B T l h b 10 f th t t,

printNumber and street (or P 0 box number if mail is not delivered to street address) Room/

e ep one num er (see page o e ins ruc ions)

e .ortYPPO BOX 411 suite (517) 467-2042

See Specific

Instructions . City or town, state, and ZIP code C If exemption application is pending, check here iii. F

SALINE, MI 48176 D 1. Foreign organizations, check here F

H Check type of organization I' Section 501(c)(3) exempt private foundation 2. Foreign organizations meeting the 85% test, r-

Section 4947(a)(1) nonexempt charitable trust Other taxable private foundationcheck here and attach computation

I Fair market value of all assets at end 3 Accounting method F Cash r- Accrual E If private foundation status was terminatedd 507 b 1 A h k h F

o f y e a r (from Part I I, col. (c), O the r (specify )un er section ( )( )( ), c ec ere

line 16)x$ 4,028,253 (Part I column (d) must be on cash basis.)F If the foundation is in a 60-month termination

, under section 507(b)(1)(B), check here

Analysis of Revenue and Expenses (The (a) Revenue and(d) Disbursements

total of amounts in columns (b), (c), and (d) may not expenses per (b) Net investment (c) Adjusted net fo r cha ritable

necessenly equal the amounts in column (a) (see page 11 of booksincome income purposes

the instructions) ) (cash basis only)

1 Contributions, gifts, grants, etc , received (attach schedule)

2 Check F if the foundation is not required to attach Sch B

3 Interest on savings and temporary cash investments 6,144 6,144 6,144

4 Dividends and interest from securities. 63,788 63,788 63,788

5a Gross rents . . . . . . . . . . .

b Net rental income or (loss)

co 6a Net gain or (loss) from sale of assets not on line 10 -536,684

70b Gross sales price for all assets on line 6a 3,263,240

co7 Capital gain net income (from Part IV, line 2) 416

8 Net short-term capital gain . . . . . .

9 Income modifications . . . . . . . .

10a Gross sales less returns and allowances

b Less Cost of goods sold .

c Gross profit or (loss) (attach schedule) . .

11 Other income (attach schedule) . . . . . . . -7,048 -7,048

12 Total . Add lines 1 through 11 . . . . . -473,800 70,348 62,884

13 Compensation of officers, directors, trustees, etc

In14 Other employee salaries and wages . . .

10 15 Pension plans, employee benefits

16a Legal fees (attach schedule) .

b Accounting fees (attach schedule) . . . . . . . 5,250 5,250W

co c Other professional fees (attach schedule) . . . . 33,213 33,213

4-1C5 17 Interest

18 Taxes (attach schedule) (see page 14 of the instructions) 671 671

19 Depreciation (attach schedule) and depletion

Z 20 Occupancy . . . . . . . . . . .

21 Travel, conferences, and meetings . . . . 95

22 Printing and publications . . . . . . .

23 Other expenses (attach schedule) . . . . . . . 64

M 24 Total operating and administrative expenses.

Add lines 13 through 23 . . . . . . . 39,293 33,884 5,250

25 Contributions, gifts, grants paid . . . . . 200,000 200,000

26 Total expenses and disbursements . Add lines 24 and 25 239,293 33,884 205,250

27 Subtract line 26 from line 12

a Excess of revenue over expenses and disbursements -713,093

b Net investment income (if negative, enter -0-) 36,464

c Adjusted net income (if negative, enter -0-) 62,884

For Privacy Act and Paperwork Reduction Act Notice , see page 30 of the instructions . Cat No 11289X Form 990-PF (2009)

Form 990-PF (2009) Pane 2

Attached schedules and amounts in the description columnB l Sh

Beginning of year End of yeara ance eets should be for end-of-year amounts only (See instructions B k V l b B k V l F M k V l(a) oo a ue ( ) oo a ue (c) air ar et a ue

1 Cash-non-interest-bearing . . . . . . . . . . . .

2 Savings and temporary cash investments . . . . . . . 101,039 74,807 74,807

3 Accounts receivable ►

Less allowance for doubtful accounts 111

4 Pledges receivable ►


5 Grants receivable . . . . . . . . . . . . . .

6 Receivables due from officers, directors, trustees, and other

disqualified persons (attach schedule) (see page 15 of the

instructions) . . . . . . . . . . . . . . . . .

7 Other notes and loans receivable (attach schedule) ►


8 Inventories for sale or use . . . . . . . . . . . .

9 Prepaid expenses and deferred charges .

10a Investments-U S and state government obligations (attach schedule) 178,258 172,011

b Investments-corporate stock (attach schedule) . . . . . 3,401,233 2,312,500 2,655,924

c Investments-corporate bonds (attach schedule). 51,350 52,349

11 Investments-land, buildings, and equipment basis 111

Less accumulated depreciation (attach schedule) ►

12 Investments-mortgage loans . . . . . . . . . . .

13 Investments-other (attach schedule) . . . . . . . . 863,055 1,043,024 1,073,162

14 Land, buildings, and equipment basis 111

Less accumulated depreciation (attach schedule) ►

15 Other assets (describe ►

16 Total assets (to be completed by all filers-see the

instructions Also, see page 1, item I) 4,365,327 3,659,939 4,028,253

17 Accounts payable and accrued expenses . . . . . . .

18 Grants payable . . . . . . . . . . . . . . . .

.' 19 Deferred revenue . . . . . . . . . . . . . . .co

20 Loans from officers, directors, trustees, and other disqualified persons

21 Mortgages and other notes payable (attach schedule)

22 Other liabilities (describe ►

23 Total liabilities (add lines 17 through 22) . . . . . . . 0

Foundations that follow SFAS 117, check here ► F

and complete lines 24 through 26 and lines 30 and 31.w14) 24 U nrestricted . . . . . . . . . . . . . . . . . 4,365,327 3,659,939

25 Temporarily restricted

a 26 Permanently restricted

Foundations that do not follow SFAS 117, check here 111 F-r_

and complete lines 27 through 31.U-

27 Capital stock, trust principal, or current funds . . . . . .

28 Paid-in or capital surplus, or land, bldg , and equipment fund

n 29 Retained earnings, accumulated income, endowment, or other funds

30 Total net assets or fund balances (see page 17 of the

instructions) . . . . . . . . . . . . . . . . . 4,365,327 3,659,939

31 Total liabilities and net assets/fund balances (see page 17 of

the instructions) . . . . . . . . . . . . . . . 4,365,327 3,659,939

Analysis of Changes in Net Assets or Fund Balances

1 Total net assets or fund balances at beginning of year-Part II, column (a), line 30 (must agree

with end-of-year figure reported on prior year's return) . . . . . . . . . . . . 1 4,365,327

2 Enter amount from Part I, line 27a . . . . . . . . . . . . . . . . . . . 2 -713,093

3 Other increases not included in line 2 (itemize) 111 - 3

4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . 4 3,652,234

5 Decreases not included in line 2 (itemize) Oil 9!^ 5 -7,705

6 Total net assets or fund balances at end of year (line 4 minus line 5)-Part II, column (b), line 30 6 3,659,939

Form 990-PF (2009)

Form 990-PF (2009)

Ca ital Gains and Losses for Tax on Investment Income

(a) List and describe the kind ( s) of property sold (e g , real estate,

2-story brick warehouse, or common stock, 200 shs M LC Co)

(b) How acquired

P-Purchase

D-Donation

( c) Date acquired

(mo , da y,

yr

)

(d) Date sold

(mo , da y,

yr

)

la

(e) Gross sales price ( f) Depreciation allowed(or allowable )

(g) Cost or other basisplus expense of sale

( h) Gain or (loss)(e) plus (f) minus (g)

a

b

c

d

e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 ( I) Gains (Col (h) gain minus

( i) F M V as of 12 / 31/69(j) Adjusted basis

as of 12/31/69

(k) Excess of col (i)

over col (j), if any

col (k), but not less than -0-) or

Losses (from col (h))

a

b

c

d

e

If gain, also enter in Part I, line 72 Capital gain net income or (net capital loss) If ( loss), enter - 0- in Part I, line 7

2 416

3 Net short - term capital gain or ( loss) as defined in sections 1222 (5) and (6)

If gain, also enter in Part I, line 8, column ( c) (see pages 13 and 17 of the instructions)

If (loss ), enter -0- in Part I, line 8 3

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income )

If section 4940( d)(2) applies, leave this part blank

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? 1 Yes F NoIf "Yes, " the foundation does not qualify under section 4940(e) Do not complete this part

1 Enter the appropriate amount in each column for each year, see page 18 of the instructions before making any entries

Base period years Calendaryear (or tax year beginning in)

Adjusted qualifying distributions Net value of noncharitable-use assets

(d)Distribution ratio

(col (b) divided by col (c))

2008 251,849 4,466,216 0 056390

2007 264,750 5,434,397 0 048717

2006 253,750 5,306,861 0 047815

2005 229,990 5,128,254 0 044848

2004 235,750 4,955,282 0 047575

2 Total of line 1, column (d) . . . . . . . . . . . . . . . . . . . . . . 2 0 245345

3 Average distribution ratio for the 5-year base period-divide the total on line 2the number of years the foundation has been in existence if less than 5 years

by 5, or by3 0 049069

4 Enter the net value of noncharitable-use assets for 2009 from Part X, line 5. . . . . 4 3,732,962

5 Multiply line 4 by line 3 . . . . . . . . . . . . . . . . . . . . . . .5 183,173

6 Enter 1% of net investment income (1% of Part I, line 27b). . . . . . . . . . . 6 365

7 Add lines 5 and 6 . . . . . . . . . . . . . . . . . . . . . . . . . 7 183,538

8 Enter qualifying distributions from Part XII, line 4 . . . . . . . . . . . . . . 8 205,250

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate See

the Part VI instructions on page 18

Form 990-PF (2009)

Form 990-PF (2009)

UMMIFExcise Tax Based on Investment Income ( Section 4940(a), 4940 ( b), 4940 ( e), or 4948-see page 18 of the instructions)

la Exempt operating foundations described in section 4940(d)(2), check here Oil F_ and enter "N/A" on line 1

Date of ruling or determination letter (attach copy of letter if necessary-seeinstructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 365

here ► Rand enter 1% of Part I, line 27b . . . . . . . . . . . . . . . . . . .

c All other domestic foundations enter 2% of line 27b Exempt foreign organizations enter 4% of Part I, line 12, col (b)

2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 2

3 Add lines 1 and 2 . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 365

4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only Others enter -0-) 4

5 Tax based on investment income . Subtract line 4 from line 3 If zero or less, enter -0- . . . . . 5 365

6 Credits/Payments

a 2009 estimated tax payments and 2008 overpayment credited to 2009 6a 13,624

b Exempt foreign organizations-tax withheld at source . . . . 6b

c Tax paid with application for extension of time to file (Form 8868) 6c

d Backup withholding erroneously withheld . . . . . . . . . . . 6d

7 Total credits and payments Add lines 6a through 6d . . . . . . . . . . . . . . 7 13,624

8 Enter any penalty for underpayment of estimated tax Check here F- if Form 2220 is attached 8

9 Tax due . If the total of lines 5 and 8 is more than line 7, enter amount owed . . . . . . . ► 9

10 Overpayment . If line 7 is more than the total of lines 5 and 8, enter the amount overpaid . . . 10 13,259

11 Enter the amount of line 10 to be Credited to 2010 estimated tax Or 13,259 Refunded ' 11

Statements Re g ardin g Activities

la During the tax year, did the foundation attempt to influence any national, state, or local legislation or did Yes No

it participate or intervene in any political campaign? . . . . . . . . . . . . . . . . . . . . la No

b Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition) ? . . . . . . . . . . . . . . . . . . . . . . . . . . lb No

If the answer is Yes "to la or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

c Did the foundation file Form 1120-POL for this year? . . . . . . . . . . . . . . . . . . . . . 1c

d Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year

(1) O n the foundation 111111 $ (2) O n foundation managers Ik. $

e Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers ► $

2 Has the foundation engaged in any activities that have not previously been reported to the IRS? . . . . 2 No

If "Yes," attach a detailed description of the activities.

3 Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes,"attach a conformed copy of the changes . 3 No

4a Did the foundation have unrelated business gross income of $1,000 or more during the year? . . . . . . . . 4a No

b If "Yes," has it filed a tax return on Form 990-T for this year? . . . . . . . . . . . . . . . . . . . 4b

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year? . . . . . . 5 No

If "Yes,"attach the statement required by General Instruction T.

6 Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either

• By language in the governing instrument, or

• By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? . . . . . . . . . . . . . 6 Yes

7 Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col (c), and PartXV 7 Yes

8a Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) ' MI

b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No,"attach explanation . 8b Yes

9 Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2009 or the taxable year beginning in 2009 (see instructions for Part XIV on

page 27 )? If "Yes,"complete Part XIV . . . . . . . . . . . . . . . . . . . . . . . . 9 No

10 Did any persons become substantial contributors during the tax year? if "Yes," attach a schedule listing their names and addresses 10 No

Form 990-PF (2009)

Form 990-PF (2009)

Statements Re g ardin g Activities ( continued )

11 At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)'' If "Yes," attach schedule (see page 20 of the instructions ). . . . . . . 11 No

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008' 12 No

13 Did the foundation comply with the public inspection requirements for its annual returns and exemption application? 13 Yes

Website address Q ED REDIES@YAHOO COM

14 The books are in care of ' R EDWARD REDIES Telephone no ' (517) 467-2042

Located at A PO BOX 411 SALINE MI ZIP+4 X48176

15 Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 -Check here . . . . . . . . . F

and enter the amount of tax-exempt interest received or accrued during the year . . . . . . I 15

Statements Re g ardin g Activities for Which Form 4720 Ma y Be Re q uired

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies. Yes No

la During the year did the foundation (either directly or indirectly)

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? 1 Yes F No

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . 1 Yes F No

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? 1 Yes F No

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? 1 Yes F No

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? . . . . . . . . . . . . . . . . . 1 Yes F No

(6) Agree to pay money or property to a government official? (Exception . Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days ). . . . . . . . . 1 Yes F No

b If any answer is "Yes" to la(1)-(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53 494 1(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?. . . lb

Organizations relying on a current notice regarding disaster assistance check here. . . . . . . . . Ilk- F_

c Did the foundation engage in a prior year in any of the acts described in la, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2009' . . . . . . . . . . . . . 1c

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5))

a At the end of tax year 2009, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2009' . . . . . . . . . . . . . . . 17 Yes 1 No

If "Yes," list the years Oil 2008 , 20 , 20 , 20

b Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year's undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement-see page 20 of the instructions ) . . . . . . . . . 2b No

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here

111' 20 , 20 , 20 , 20

3a Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year? . . . . . . . . . . . . . . . . . . . . . fl Yes F No

b If "Yes," did it have excess business holdings in 2009 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969, (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest, or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2009 .) . . . . . . . . . . . . . . . . . . . . 3b

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes? 4a No

b Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 20097 4b No

Form 990-PF (2009)

Form 990-PF ( 2009)

Statements Re g ardin g Activities for Which Form 4720 Ma y Be Re q uired continued

5a During the year did the foundation pay or incur any amount to

(1) Carry on propaganda , or otherwise attempt to influence legislation ( section 4945(e))'' 1 Yes F No

(2) Influence the outcome of any specific public election ( see section 4955), or to carry

on, directly or indirectly , any voter registration drive ? . . . . . . . . . . . . . . . 1 Yes F No

(3) Provide a grant to an individual for travel, study , or other similar purposes? 1 Yes F No

(4) Provide a grant to an organization other than a charitable , etc , organization described

in section 509 (a)(1), (2), or (3), or section 4940( d)(2)'' (see page 22 of the instructions). . . (- Yes F No

(5) Provide for any purpose other than religious, charitable , scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals ?. . . . . . . .1 Yes F No

b If any answer is "Yes" to 5a (1)-(5), did any of the transactions fail to qualify under the exceptions described i n

Regulations section 53 4945 or in a current notice regarding disaster assistance ( see page 22 of the instructions)? 5b

Organizations relying on a current notice regarding disaster assistance check here . . . . . . . . F

c If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant ?. . . . . . . . . . . . 1 Yes 1 No

If "Yes," attach the statement required by Regulations section 53.4945-5(d).

6a Did the foundation , during the year, receive any funds , directly or indirectly, to pay

premiums on a personal benefit contract? . . . . . . . . . . . . . . . . . . . . 1 Yes F No

b Did the foundation , during the year, pay premiums , directly or indirectly, on a personal benefit contract?. . . . 6b No

If "Yes "to 6b, file Form 8870.

7a At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? 1 Yes 1 No

b If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? . . . . 7b

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).

(a) Name and address(b) Title, and average

hours per week

devoted to position

(c) Compensation

(If not paid, enter

-0-)

(d) Contributions to

employee benefit plans

and deferred compensation

(e) Expense account,

other allowances

See Additional Data Table

2 Compensation of five highest-paid employees (other than those included on line 1-see page 23 of the instructions).

If none. enter "NONE."

(a) Name and address of each employeepaid more than $50,000

(b) Title, and averagehours per week

devoted to position(c) Compensation

(d) Contributions to

employee benefit

plans and deferred

compensation

(e) Expense account,other allowances

NONE

Total number of other employees paid over $50,000 . . . . . . . . . . . . . . . . . . . ►

Form 990-PF (2009)

Form 990-PF (2009)

Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,and Contractors (continued)

3 Five highest -paid independent contractors for professional services (see page 23 of the instructions ). If none, enter "NONE".

(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation

NONE

Total number of others receiving over $50,000 for professional services.

Summary of Direct Charitable Activities

List the foundation's four largest direct charitable activities during the tax year Include relevant statistical information such as the number ofExpensesorganizations and other beneficiaries served, conferences convened, research papers produced, etc

1

2

3

4

ilii :d l Summary of Program - Related Investments (see Daae 23 of the instructions)Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2 A mount

1N/A

2

All other program-related investments See page 24 of the instructions

3

Total . Add lines 1 through 3. ►Form 990-PF (2009)

Form 990-PF (2009)

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,

see page 24 of the instructions.)

1 Fair market value of assets not used (or held for use) directly in carrying out charitable, etc

purposes

a Average monthly fair market value of securities . . . . . . . . . . . . . . . . . . . la 2,773,879

b Average of monthly cash balances . . . . . . . . . . . . . . . . . . . . . . . lb 87,923

c Fair market value of all other assets (see page 24 of the instructions). . . . . . . . . . . . 1c 928,007

d Total (add lines la, b, and c) . . . . . . . . . . . . . . . . . . . . . . . . . ld 3,789,809

e Reduction claimed for blockage or other factors reported on lines la and

1c (attach detailed explanation ). . . . . . . . . . . . le

2 Acquisition indebtedness applicable to line 1 assets . . . . . . . . . . . . . . . . . . 2

3 Subtract line 2 from line ld . . . . . . . . . . . . . . . . . . . . . . . . . . 3 3,789,809

4 Cash deemed held for charitable activities Enter 1 1/2% of line 3 (for greater amount, see page 25

of the instructions) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 56,847

5 Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 3,732,962

6 Minimum investment return . Enter 5% of line 5 . . . . . . . . . . . . . . . . .

. .

^ 6 186,648

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating

foundations and certain forei g n org anizations check here Ok- fl and do not com p lete th is art.

1 Minimum investment return from Part X, line 6 . . . . . . . . . . . . . . . . . . . . 1 186,648

2a Tax on investment income for 2009 from Part VI, line 5. . . . . . 2a 365

b Income tax for 2009 (This does not include the tax from Part VI ). . 2b

c Add lines 2a and 2b . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2c 365

3 Distributable amount before adjustments Subtract line 2c from line 1. . . . . . . . . . . . 3 186,283

4 Recoveries of amounts treated as qualifying distributions . . . . . . . . . . . . . . . . 4

5 Add lines 3 and 4 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 186,283

6 Deduction from distributable amount (see page 25 of the instructions). . . . . . . . . . . 6

7 Distributable amount as adjusted Subtract line 6 from line 5 Enter here and on Part XIII,

line 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 186,283

Qualifying Distributions (see page 25 of the instructions)

1 Amounts paid (including administrative expenses) to accomplish charitable, etc , purposes

a Expenses, contributions, gifts, etc -total from Part I, column (d), line 26. . . . . . . . . . la 205,250

b Program-related investments-total from Part IX-B . . . . . . . . . . . . . . . . . . lb

2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,

purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

3 Amounts set aside for specific charitable projects that satisfy the

a Suitability test (prior IRS approval required ) . . . . . . . . . . . . . . . . . . . . 3a

b Cash distribution test (attach the required schedule ) . . . . . . . . . . . . . . . . . 3b

4 Qualifying distributions . Add lines la through 3b Enter here and on Part V, line 8, and Part XIII, line 4 4 205,250

5 Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income Enter 1% of Part I, line 27b (see page 26 of the instructions). . . . . . . . . . . . 5 365

6 Adjusted qualifying distributions . Subtract line 5 from line 4 . . . . . . . . . . . . . . . 6 204,885

Note : The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies forthe section 4940(e) reduction of tax in those years

Form 990-PF (2009)

Form 990-PF (2009)

Undistributed Income ( see a e 26 of the instructions(a) (b) (c) (d)

Corpus Years prior to 2008 2008 2009

1 Distributable amount for 2009 from Part XI, line 7 186,283

2 Undistributed income, if any, as of the end of 2008

a Enter amount for 2008 only. . . . . . . 211,334

b Total for prior years 20_ , 20_ , 20_

3 Excess distributions carryover, if any, to 2009

a From 2004. . . . .

b From 2005. . . . .

c From 2006. . . . . . .

d From 2007. . . . .

e From 2008. . . . .

f Total of lines 3a through e. . . . . . . . .

4 Qualifying distributions for 2009 from Part

XII, line 4 1111 $ 205,250

a Applied to 2008, but not more than line 2a 205,250

b Applied to undistributed income of prior years(Election required-see page 26 of the instructions)

c Treated as distributions out of corpus (Electionrequired-see page 26 of the instructions). . .

d Applied to 2009 distributable amount. . . . .

e Remaining amount distributed out of corpus

5 Excess distributions carryover applied to 2009

(If an amount appears in column (d), thesame amount must be shown in column (a).)

6 Enter the net total of each column asindicated below:

a Corpus Add lines 3f, 4c, and 4e Subtract line 5

b Prior years' undistributed income Subtractline 4b from line 2b . . . . . . . . . . .

c Enter the amount of prior years' undistributedincome for which a notice of deficiency hasbeen issued, or on which the section 4942(a)tax has been previously assessed. . . . . .

d Subtract line 6c from line 6b Taxableamount-see page 27 of the instructions . . .

e Undistributed income for 2008 Subtract line4a from line 2a Taxable amount-see page 27

of the instructions . 6,084

f Undistributed income for 2009 Subtractlines 4d and 5 from line 1 This amount mustbe distributed in 2010. . . . . . . . . . 186,283

7 Amounts treated as distributions out ofcorpus to satisfy requirements imposed by

section 170(b)(1)(F) or 4942(g)(3) (see page 27

of the instructions) . . . . . . . . . . .

8 Excess distributions carryover from 2004 not

applied on line 5 or line 7 (see page 27 of the

instructions) . . . . . . . . . . . . .

9 Excess distributions carryover to 2010.

Subtract lines 7 and 8 from line 6a . . . . . .

10 Analysis of line 9

a Excess from 2005. . . .

b Excess from 2006. . . .

c Excess from 2007. . . .

d Excess from 2008. . . .

e Excess from 2009.

Form 990-PF (2009)

Form 990-PF (2009)

Private Operatin g Foundations ( see p a g e 27 of the instructions and Part VII-A q uestion 9 )

la If the foundation has received a ruling or determination letter that it is a private operatingfoundation, and the ruling is effective for 2009, enter the date of the ruling. . . . . . .

b Check box to indicate whether the organization is a private operating foundation described in section r 4942(j)(3) or r 4942(j)(5)

2a Enter the lesser of the adjusted net Tax year Prior 3 yearsincome from Part I or the minimum (e) Total

investment return from Part X for each(a) 2009 (b) 2008 (c) 2007 (d) 2006

year listed . . . . . . . . . .

b 85% of line 2a . . . . . . . . .

c Qualifying distributions from Part XII,

line 4 for each year listed . . . . .

d Amounts included in line 2c not used directlyfor active conduct of exempt activities .

e Qualifying distributions made directly

for active conduct of exempt activities

Subtract line 2d from line 2c . . . .

3 Complete 3a, b, or c for the

alternative test relied upon

a "Assets" alternative test-enter

(1) Value of all assets . . . . . .

(2) Value of assets qualifying

under section 4942(j)(3)(B)(i)

b "Endowment" alternative test- enter 2/3

of minimum investment return shown in

Part X, line 6 for each year listed. . .

c "Support" alternative test-enter

(1) Total support other than gross

investment income (interest,

dividends, rents, payments

on securities loans (section

512(a)(5)), or royalties) . . . .

(2) Support from general public

and 5 or more exempt

organizations as provided in

section 4942 (j)(3)(B)(iii). . . .

(3) Largest amount of support

from an exempt organization

(4) Gross investment income

Supplementary Information ( Complete this part only if the organization had $5,000 or more inassets at any time during the year-see page 27 of the instructions.)

1 Information Regarding Foundation Managers:

a List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000) (See section 507(d)(2) )

b List any managers of the foundation who own 10 % or more of the stock of a corporation ( or an equally large portion of theownership of a partnership or other entity ) of which the foundation has a 10 % or greater interest

2 Information Regarding Contribution, Grant , Gift, Loan, Scholarship, etc., Programs:

Check here F if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds If the foundation makes gifts , grants, etc ( see page 28 of the instructions ) to individuals or organizationsunder other conditions , complete items 2a, b, c, and d

a The name , address, and telephone number of the person to whom applications should be addressed

EDWARD F REDIES FOUNDATION INC

PO BOX 411

SALINE,MI 48176

b The form in which applications should be submitted and information and materials they should include

A BRIEF COVER LETTER, SIGNED BY AN AUTHORIZED INDIVIDUAL OF THE REQUESTING ORGANIZATION, SHOULD CLEARLY

STATE THE PURPOSES FOR WHICH THE FACILITY, EQUIPMENT, OR IMPROVEMENTS ARE TO BE USED THE LETTER SHOULD

INCLUDE THE AMOUNT REQUESTED AND THE TIME PERIOD IN WHICH THE FUNDS WOULD BE USED APPENDICES

INCLUDING THE FOLLOWING INFORMATION SHOULD ACCOMPANY THE LETTER OF REQUEST 1 PROOF OFTHE

REQUESTING ORGANIZATION'S TAX EXEMPT STATUS 2 DETAILED FINANCIAL DATA ON THE PROPOSED PROJECT

INCLUDING, (A)TOTAL ESTIMATED OR CONTRACT PRICE OF CONSTRUCTION, RENOVATION, OR EQUIPMENT, (B)

PROPOSED METHOD OF FINANCING TOTAL COST OF THE PROJECT, (C) INFORMATION ABOUT OTHER POTENTIAL SOURCES

OF FUNDING, AND (D) EXPECTED COMPLETION DATE OF FUND-RAISING 3 ANY AVAILABLE FINANCIAL DATA ON THE

REQUESTING ORGANIZATION

c Any submission deadlines

SUBMISSIONS SHOULD BE MADE PRIOR TO MARCH 31 OF EACH YEAR

d Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors

FOUNDATION WILL CONSIDER APPLICATIONS FOR GRANTS FROM WELL-ESTABLISHED TAX EXEMPT ORGANIZATIONS

SEEKING FUNDS FOR CAPITAL IMPROVEMENTS, EQUIPMENT PURCHASES, OR OTHER SPECIAL NEEDS OFA TANGIBLE

ASSET NATURE

Form 990-PF (2009)

Form 990-PF (2009)

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment

RecipientIf recipient is an individual,

Foundationshow any relationship to Purpose of grant or

any foundation managerstatus of

contributionAmount

Name and address (home or business)or substantial contributor

recipient

a Paid during the year

See Additional Data Table

Total . 3a. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200,000

b Approved for future payment

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3b

Form 990-PF (2009)

Form 990-PF (2009)

Anal y sis of Income - Producin g Activities

Enter gross amounts unless otherwise indicated Unrelated business income Excluded by section 512, 513, or 514 (e)Related or exempt

(a) (b) (c) (d ) function income

1 Program service revenue Business code Amount Exclusion code Amount(See page 28 of

the instructions )

a

b

c

d

e

f

g Fees and contracts from government agencies

2 Membership dues and assessments. . . .

3 Interest on savings and temporary cash investments 14 6,144

4 Dividends and interest from securities. . 14 63,788

5 Net rental income or (loss) from real estate

a Debt-financed property. . . . . .

b Not debt-financed property. . . . .

6 Net rental income or (loss) from personal property

7 Other investment income. . . . .

8 Gain or (loss) from sales of assets other than inventory 18 416 -537,100

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory.

11 Other revenue a MERRIWELL FUND PTRSHIP 25 1,924

b ASPEN FUND PTRSHIP 25 -8,152

c JWH FUND PTRSHIP 25 -823

d LAZARD LTD PTRSHIP 25 3

e

12 Subtotal Add columns (b), (d), and (e). . 63,300 -537,100

13 Total . Add line 12, columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . 1 3 -473,800

(See worksheet in line 13 instructions on page 28 to verify calculations )

Relationshi p of Activities to the Accom plishment of Exem pt Pur posesExplain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to

Line No .the accomplishment of the organization's exempt purposes (other than by providing funds for such purposes) (See

page 28 of the instructions

Form 990-PF (2009)

Form 990-PF (2009)

Information Regarding Transfers To and Transactions and Relationships WithNoncharitable Exem pt Org anizations

1 Did the organization directly or indirectly engage in any of the following with any other organization described in section Yes No

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

a Transfers from the reporting foundation to a noncharitable exempt organization of

(1) Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la(1) No

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la(2) No

b Other transactions

(1) Sales of assets to a noncharitable exempt organization . . . . . . . . . . . . . . . . . . . . lb(1) No

(2) Purchases of assets from a noncharitable exempt organization . . . . . . . . . . . . . . . . . . lb(2) No

(3) Rental of facilities, equipment, or other assets . . . . . . . . . . . . . . . . . . . . . . . lb(3) No

(4) Reimbursement arrangements . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb(4) No

(5) Loans or loan guarantees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . lb(5) No

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . lb(6) No

c Sharing of facilities, equipment, mailing lists, other assets, or paid employees . . . . . . . . . . . . . . lc No

d If the answer to any of the above is "Yes," complete the following schedule Column (b) should always show the fair market valueof the goods, other assets, or services given by the reporting foundation If the foundation received less than fair ma rket valuein any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services rece ived

(a) Name of organization (b) Type of organization (c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and tothe best of my knowledge and belief, it is true, correct, and completebased on all information of which preparer has any knowledge

Signature of officer or trustee

Preparer's ROBERT A DOEHRER

Signature

Firm's name (or yours HANTZ RHOADES & DOEHRERifself- employed),

address, and ZIP code 148 5 INDUSTRIAL DRIVE

SALINE, MI 48176

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations

described in section 501 ( c) of the Code (other than section 501 ( c)(3)) or in section 527'x. . . . . . . . . . .f Yes I' No

b If"Yes, " complete the following schedule

Additional Data

Software ID: 09000034

Software Version : 09540951

EIN: 38 -2391326

Name : EDWARD F REDIES FOUNDATION INC

Form 990PF Part VIII Line 1 - List all officers, directors, trustees, foundation managers and theircompensation

(a) Name and address (b) Title, and average ( c) Compensation (d) Contributions to (e) Expense account,hours per week ( If not paid , enter employee benefit plans other allowances

devoted to position -0-) and deferredcompensation

ROBERT D REDIES VICE PRES 0 0 0

1 005126 PLEASANT LAKE RD

ANN ARBOR,MI 48108

ELIZABETH I REDIES DIRECTOR 0 0 0

1 005126 PLEASANT LAKE RD

ANN ARBOR,MI 48108

THOMAS D REDIES DIRECTOR 0 0 0

1 005860 BETHEL CHURCH RD

SALINE,MI 48176

R EDWARD REDIES PRESIDENT 0 0 0

1 003515 OAK PARK DR

SALINE,MI 48176

WILLIAM D REDIES DIRECTOR 0 0 0

1 00523 BERKSHIRE DR

SALINE,MI 48176

PAUL BUNTEN DIRECTOR 0 0 0

1 00624 WOODHILL DR

SALINE,MI 48176

DENNIS VALENTI DIRECTOR 0 0 0

1 00538 N DIVISION

ANN ARBOR,MI 48108

KAREN REDIES TREAS /SEC 0 0 0

1 003515 OAK PARK DR

SALINE,MI 48176

MILTON STEMEN DIRECTOR 0 0 0

1 0018120 SHARON VALLEY

MANCHESTER, MI 48158

Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual, Foundation Purpose of grant or Amount

show any relationship to status of contribution

Name and address ( home or business ) any foundation manager recipientor substantial contributor


SALINE RECREATION PARK100 CITY ANNUAL FUNDING 30,000

NORTH HARRIS ST

SALINE,MI 48176

WASHTENAW CHRISTIAN ACAD PUBLIC ANNUAL FUNDING 5,000

7200 MOON ROAD CHRTY

SALINE,MI 48176

HOUGHTON MEMORIAL SCHOLAR PUBLIC SCHL ANNUAL FUNDING 10,000

200 NORTH ANN ARBOR ST

SALINE,MI 48176

SALINE AREA SOCIAL SERV131 E PUBLIC ANNUAL FUNDING 1,000

MICHIGAN AVE CHRTY

SALINE,MI 48176

SALINE EVANGELICAL HOME18000 PUBLIC ANNUAL FUNDING 50,000

COYLE AVE CHRTY

DETROIT, MI 48235

BOYSVILLE OF MICHIGAN8759 PUBLIC ANNUAL FUNDING 5,000

CLINTON-MACON RD CHRTY

CLINTO N, MI 49236

ST LOUIS CENTER16195 OLD US 12 PUBLIC ANNUAL FUNDING 5,000

CHELSEA, MI 48118 CHRTY

WCC FOUNDATION4800 E HURON PUBLIC ANNUAL FUNDING 5,000

RIVER DR COLLG

ANN ARBOR,MI 48105

EASTERN MICHIGAN UNIVERSI PUBLIC ANNUAL FUNDING 10,000

YPSILANTI COLLG

YPSILANTI,MI 48197

MAKE-A-WISH FOUNDATION1669 PUBLIC ANNUAL FUNDING 5,000

HAMILTON RD CHRTY

STE 210

OKEMOS,MI 48864

MICHIGAN SPECIAL OLYMPICSPO PUBLIC ANNUAL FUNDING 5,000

BOX 795 CHRTY

MOUNT PLEASANT,MI 48804

WASHTENAW CHILD ADVOCACY PUBLIC ANNUAL FUNDING 10,000

555 TOWNER CHRTY

YPSILANTI,MI 48198

ST JOE MERCY HOSPITAL400 PUBLIC ANNUAL FUNDING 20,000

RUSSELL ST CHRTY

SALINE,MI 48176

ANN ARBOR HOSPICE2366 OAK PUBLIC ANNUAL FUNDING 5,000

VALLEY DRIVE CHRTY

ANN ARBOR,MI 48103

HABITAT FOR HUMANITY HV3820 PUBLIC ANNUAL FUNDING 5,000

PACKARD ROAD CHRTY

STE 240

ANN ARBOR,MI 48108

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a 200,000

Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment

Recipient If recipient is an individual , Foundation Purpose of grant or Amount

show any relationship to status of contribution

Name and address ( home or business) any foundation manager recipientor substantial contributor


OZONE HOUSE1705 WASHTENAW PUBLIC ANNUAL FUNDING 5,000

AVE CHRTY

ANN ARBOR,MI 48104

FRIENDS IN DEED30 N PUBLIC ANNUAL FUNDING 5,000

WASHINGTON ST CHRTY

YPSILANTI,MI 48197

THE CORNER HEALTH CENTER47 N PUBLIC ANNUAL FUNDING 5,000

HURON ST CHRTY

YPSILANTI,MI 48197

DAWN FARM6633 STONY CREEK RD PUBLIC ANNUAL FUNDING 5,000

YPSILANTI,MI 48197 CHRTY

FOUNDATION FOR SALINE AREPO PUBLIC SCHL ANNUAL FUNDING 3,000

BOX 5

SALINE,MI 48176

HOPE MEDICAL CLINICPO BOX PUBLIC ANNUAL FUNDING 1,000

980311 CHRTY

YPSILANTI,MI 48198

SAWCPO BOX 7370 PUBLIC ANNUAL FUNDING 5,000

ANN ARBOR,MI 48107 CHRTY

Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3a 200,000


TY 2009 Accounting Fees Schedule


EIN: 38-2391326

Category Amount Net Investment Adjusted Net Disbursements forIncome Income Charitable

Purposes

ACCOUNTING FEES 5,250 5,250

defile GRAPHIC print - DO NOT PROCESS I As Filed Data - I DLN: 93491315003110

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2009 Gain/Loss from Sale of Other Assets Schedule


EIN: 38-2391326

Name Date How Date Purchaser Gross Sales Basis Basis Sales Total Accumulated

Acquired Acquired Sold Name Price Method Expenses (net) Depreciation

PUBLICLY TRADED SECURITIES- PURCHASE 2,036,559 2,577,422 -540,863

0212

PUBLICLY TRADED SECURITIES- PURCHASE 50,000 49,625 375

0906

PUBLICLY TRADED SECURITIES- PURCHASE 253 253

0924

PUBLICLY TRADED SECURITIES- PURCHASE 1,176,012 1,172,877 3,135

0998


TY 2009 Investments CorporateBonds Schedule


EIN: 38-2391326

Name of Bond End of Year BookValue

End of Year FairMarket Value

CORP BONDS - 0906 51,350 52,349


TY 2009 Investments CorporateStock Schedule


EIN: 38-2391326

Name of Stock End of Year BookValue

End of Year FairMarket Value

EQUITY INV - 0998 1,007,718 1,114,031

EQUITY INV - 0212 1,264,164 1,426,866

EQUITY INV - 0906 40,618 115,027


TY 2009 Investments GovernmentObligations Schedule


EIN: 38-2391326

US Government Securities - End ofYear Book Value : 178,258

US Government Securities - End ofYear Fair Market Value : 172,011

State & Local GovernmentSecurities - End of Year Book

Value:

State & Local GovernmentSecurities - End of Year Fair

Market Value:


TY 2009 Investments - Other Schedule


EIN: 38-2391326

Category / Item Listed at Cost orFMV

Book Value End of Year FairMarket Value

ASPEN PARTNERSHIP 0906 AT COST 85,000 91,685

MERRIWELL PARTNERSHIP 0906 AT COST 250,000 285,586

MAINSTAY MUTUAL FUND 0906 AT COST 173,318 159,038

FEDERATED MUTUAL FUND C 0906 AT COST 680 574

FEDERATED MUTUAL FUND A 0906 AT COST 92,617 80,469

PIMCO MUTUAL FUND 0906 AT COST 178,352 187,609

PERMANENT PORTFOLIO MUTUAL FUND 0906 AT COST 112,406 123,522

DIAMOND HILL MUTUAL FUND 0906 AT COST 65,359 56,280

HUSSMAN STRATEGIC GROWTH FUND AT COST 35,000 34,408

FPA CRESCENT PORTFOLIO - 0906 AT COST 50,292 53,991


TY 2009 Other Decreases Schedule


EIN: 38-2391326

Description Amount

BOOK TO TAX ADJUSTMENTS -7,705


TY 2009 Other Expenses Schedule


EIN: 38-2391326

Description Revenue and Expenses

per Books

Net Investment

Income

Adjusted Net Income Disbursements for

Charitable Purposes

EXPENSES

FEES & LICENSES 20

POSTAGE 44


TY 2009 Other Income Schedule


EIN: 38-2391326

Description Revenue And

Expenses Per Books

Net Investment

Income

Adjusted Net Income

MERRIWELL FUND PTRSHIP 1,924 1,924

ASPEN FUND PTRSHIP -8,152 -8,152

JWH FUND PTRSHIP -823 -823

LAZARD LTD PTRSHIP 3 3


TY 2009 Other Professional Fees Schedule


EIN: 38-2391326


Purposes

INVESTMENT FEES 33,213 33,213


TY 2009 Taxes Schedule


EIN: 38-2391326


Purposes

FOREIGN TAX PAID 671 671

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt#7, 8, 9 & 10

Edward F . Redie5 Foundation, Inc . Part II, Line 10(a)(b)(c) & 13 - Investments

Statements of Assets and Net Assets - Cash BasisDecember 31, 2009 and 2008

ASSETS

Cash and Cash Equivalents

Investments (Note 2)United States Government obligationsCommon and preferred stockCorporate bondsPartnership InvestmentsMutual Funds

Total investments

Totar Assets

NET ASSETS

Net Assets - Unrestricted

Total Net Assets

2009 2008

$ 74,807 101,039

$ 178,258 -2,312,499 3,401,233

51,350 -335,000 335,000708,025 528,055

$ 3,.585,132 $ 4,264,288

$ 3,659,939 $ 4,365 327

S 3.659 ,939 4,365,327

$ 3,659,939 $ 4 .365,327

See Accountants' Review Report anti Notes to Finanr,ial statemenis_2

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash Investments

Edward F. Radios Foundation , Inc. Stmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments

Schedule I - Schedules of InvestmentsDecember 31, 2009 and 2008

20D9 2008Number Carrying Market Carrying Marketof Shares Value Value Value Value

UNITED STATES OBLIGATIONS

Various Within Ca Trust # 2950-012 $ 178.258 $ 172,011 $ - $

Total United States Obligations $ 178,258 $ 172 . 011 - $ -

CORPORATE BONDS

Various 1NithEn CapTrust # 2964 -0908 51,350 $ 52.349 $

Total Corporate Bonds $ 51,350 $ 52,349 $ - $ -

COMMON AND PREFERRED STOCKS

Various Within CapTrust # 2964-0"8Various Within CapTrust # 2950-0212various Within CapTrust # 2964-DO06

Total Cornrnon and Preferred

PARTN RHSIP INVESTMENTS

Various Within CapTrust # 2964-0906

Toial Partnership Investments

MUTUAL FUND INVESTMENTS

$ 1,007,717 $ 1,114,031 $ 1,086.570 $ 982,7541.264,164 1,426.866 2,274-045 1, 574,644

40.616 115,027 40,618 110,076

$ 2,3 12,49 $ • 2,655,924 $ 3,401,233 $ 2,667,474

$ 335,040 $ 377,270 S 335,000 335;902

S 325,04D $ 377,274 $ 335.OOD $ 335,902

Various Within CapTrust # 2964.0906 $ 706,025 695 892 $ 528.055 5 446,950

Total d1utuaI Fund Investments $ 708,025 $ G9.,8D2 S 528,055 $ 446,850

Tolak Jnveslments $ 3,585,132 $ 3,953,446 4254.288 $ 3,450,320

See Accountants' Review Report-9

37x?

Edward F Redies FoundationPa aofti

Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10( a)(b)(c) & 13 - Investments

Additional informationT HIS PERIOD TKI9 YEAR TN3S PERIOD THIS YEAR

gross proceeds 83,23922 1,176,012, 45 Foreign withholding 0.00 -15.75

Portfolio detail

Cash and Sweep Balances

The Bank Deposit Sweep Option consists of monies hold in an interest-bearing deposit account at Wachovia Bank, N-A The assets are not held rn your securities brokerage accountand therefore not cuvared by ShPC_ Such monies are eligible for FDIC insurance, up to $250,049 per depositor in accordance with FDIC rules, I1 you have questions about your sweepoption including rates, please contact Your Financial Advisor.

V. OF ANNUAL PERCENTAGE CURRENTD ESCRIPTION ACCOUNT YIELD EARNED' MARKET VALUE ANNUAL INCOMEBANK DEPOSIT SWEEP 0 94 0,92 10,606.40 212Interest Period 12'01109 - 12131,09

Total Cash and SNeep Balances 0 94 T^ $19 ,606 40 52.12APY moasures the total amount of th@ interest paid on an account based on the interest rate and thin frequency of t e Ing during the interest period The annual percentageyield is expressed as an annualized rate, based on a 365- or 366-day year (as applicable).

Stocks and Options

ESTI h1ATE 6

CESGRIPTIO Y%OF ACJ PRIGE1 A{}J CCSTI CURRENT CURRENT UNREALIZED ANNUAL

_

ANNUAL, AGGOUNT QUANTITY GRIGPRICE ORIGCOST PRICE MARKET VALUE GALNLOSS 1NG3M€ YlELG?%)ARBITRON INCARBAcqursd31,04109S 2.50 1200 21.49 25,79340 23.4200 26,104,U0 2,310.64 480.40 1 70RANK NEW YORK MELLONCORPBKANurfod 10roiloDsA i d & S

1,100 28.38 31,22$ 7a 30,757 6p -461.78cqu re 1 1 V09 250 2673 $,684,50 6,932,50 308 00Total 3.36 1,350 $37,91328 279700 $37,759.50 -$153,78 $486.00 1.29SAN K OF AM ERI CA COR P$ACAcquired 12+211oo s 2.28 1,700 15.39 26,173 71 15,0500 25,602 00 -571,71 68 00 0.26

HiiI II IMI III Ill d[I II ^ I1111191111111111 1111IPFIVATE A6VISlQR IX-10W IN46$TUENTAOVI$,^RS.AL- CAP CORP

190 TN.4AAp,p1

CAP=T,MA o , s-re^r Nren^ua n.n+w4. LLC

Stocks and Options

Stocks continued

Yo- OF AaJ PRIC8fDESCAIP-MN ACCOUNT QUANTITY OR1G PRICE

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

37,9m

Page 5 of 11

ESTIMATED

AD.FOO5TI CURRENT CURRENT UNREALIZED ANNUAL ANNUALORIG COST P{i1CE MARKET VALUE GAFMrLOSS INCOME YIELD ( % )

6F1 DRIDGE FINANCIALSr TIDI WllBF.Acquired 1 Iff9m9 s 2.41 1,200 22,24 26,699,98 22.5600 27,072-40 372.12 672.04 2.4aBURGER KING HLOGS INCBKCAcquired 1m21f09 S 3.01 1,804 1820 32.760. DO 15.8200 33,876.00 1,116.00 450.04 1 32CEPHALONINCCEPHAcquired 09113/07 LAcquired-0 PM Q8 L

600300

72.6273.06

43,573.6221,919.71

37,452.0019,725.94

6,121.62- 3,193.71

Tota l 5.00 900 $65,493.33 62 ,4200 $56 ,178.00 - 59,315.33 NIA NIACHARLES RIVERLABO 1ATORIEsCPLAcquired 11 07fO LAc^ulre[E11118lus L

225350

28.9923.43

6,524.238,200.96

7,580.2511,791.50

105&023,590.54

ucgU]r@d 12103fp8 L 150 21.84 3,276.98 5,053.50 1,776.52Total 2,17 725 $18,002. 17 33 .6904 $24 ,425.25 $6,423.08 NIA N/ACONOCCPHILLIPSCOPAw-red W]!09 S 3.18 700 45-25 31,675.00 51.4700 35,749.40 4,074.00 1,400.00 2.91C,, .YS INTL INCcs sAcquired 11f101U98 2,72 1,6DD 15.93 27,096.32 19.0900 30,544.40 3,447.68 N/A NIAEQU I FAX INCEFXAcquIted 12/14149 S 2.27 825 30.24 24,94924 34,$900 25,484.25 535A1 132,00 0.61FORESTLABSINCFaxAcquired 091M09 S 343 1,240 29.06 34,876.44 32.1100 88.532.40 3,655.56 NIA NIAHESS CORPORATION

Acquired 091141p9 S 300 53.15 15,946.86 18,150.00 2,203.14Acquired 1OIO1109 S 200 52.97 10,595.68 12,100.00 1,504.32Tota( 2 69 500 ;26,542.54 60.5000 $30,250.00 $3707.46 $200.00 016

PRIVATE ADVI9DA NETVMYJ3 #NVESiMrNTADVI9CP3 ALL-CA.P CORE

WM23A.P Oa551Td01150=123 NNN.NNNNNNNNNMNI%NN Onu0U5la°TMAA-AuUl

37 04

Edward F Redies Foundation ?age6ofh1


Stocks and Options

Stocks continued- - ESTIMATED

%OF A6J PRIGS! AOJ C08T1 CURRENT CURRENT UNREALIZED ANNUAL ANNUALGESGRIPTION ACCOUNT QUANTITY GRIG PRICE 4RIG COST PRICE MARKET VALUE GAIN1LQS$ INCOME YIELD (%

HEWLETT-PACKARV COMPANYHPCiAcquired 07/11146 L 2.75 600 41.26 24,758 .40 51 5100 30 , 906.60 5,147-60 192.00 0.62HOLOGIC INCHOLXAoquired()6JDGO$ L 11966 2287 43,459.$4 27 550 . 40 -15 909.84Acquirad00/204 8 L 400 23 .05 9,223 -98

,5,$Up 00

,- 3 42396

Acquired 02,U4M9 5 600 1 3 39 8,038 -25 8,700 00,661,74

Total 3.74 2 19M $60 ,722.96 14 .5000 $42,050 ,00 - $18,672.06 NIA N)AJNTERNATIONAL BUSINESSMACHINE CORP16MAcquired 0$/1&ro9 S 2 .33 200 9832 19,665-54 134.8000 26.180 .00 8,514.46 44000 168KANSAS CITY SOUTHE=RN NEWKSUAcquired 0&1 4M S 266 999 14 -24 12,1318.43 33.2900 29 .961.UO 17,142-57 NIA N/AKOHLS CORPKSSAc 'do4l21M8L

fA NEW

216 450 45 -67 20.553 . 12 53,9340 24.268 . 50 3,715 -38 NJA MIA

MONAcquired Od1271pe SACquirad 09f01J09 S

27550

80.$383 .2$

22,229524 16430

22,481.254 487 54

251 .7376 $UAoquved 09!11149 5 200 78.88 15,777. 24

,15,350 .+]

,572.76

Tatal 3_B2 525 $42 , 175.06 81 .7500 542 ,918-75 $747.69 $55fi .5p 1,34MYRIAD GENETICS FNGMYGNAcquired 16!95)08 SAcquired 11f16 io9 S

1,300225

26.3223.28

34,225105,239.35

33,917005,87025

- 30$,1p630,90

Total 354 1 ,525 $39,464.45 26 .4900 $34,767.25 _22,80 WA N/ANASDAQ CMX GROUPNDJQAcquired 11/43109 S 3 00 1,700 18 .78 31,93535 19 6200 33,694,00 1,758,65 NIA NIA

N111111111111111 1 11 I 111111111111IiHj111111 IRIVATEADVI.NETW INO INVEST NTACyISgqg,ALL-CAPCIgo TMA.4 AARl

3r

CA' Edward F Redies Foundation Page 7 of 11

Fein #38-23913626 2009 Form 990-PF+. P:...an wsrnm^îrcânau r^nri+a , cio Part II , Line 2-Savings & Temporary Cash Investments

Stmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continuedESTIMATED

0ESGHIP11CN%OF

ACCOUNT CUAN1TTYADa PAPDF1ORIG PRICE

ADJ XST1ORIG COST

CURRANTPRICE

CURRENTMARKET VALUE

UNREALIZ DGAINILOSS

ANNUALINCOME

ANNUALYIELD (°6}

Nil HLOGS INC CL RNF-NI,,Acgiilrxlb_lans5 4.18 1,400 2253 31,54902 325800 47,012.90 15.463 .98 NIA NIANUANCE COMMUNICATIONSINCNUANAoguwgd o8131IO9 s 2 76 2.000 12.20 24,400 00 15.5300 31,060.00 0,660.00 N!A N/APOTASH CORP OFSASKATCHEWAN INCPOTAcquired 42V27JQ9 5Acquit og R

25050

821677.51

20 541,253,875. 68

27,125.005,425.00

6 583 751,549.32Acqurredo91f5/o S 150 90.96 13,647.15 16,275.00 2.627.85

Aoqurred 1rW30/09s 85 92.90 7,897.31 9,222.50 1.325 19Total 5.16 535 $45,961 .39 1065000 $58,447.50 572,086.11 $x214 .00 0.37SOTHESYSBIDAcquired 10134Po9 S 3 20 1.600 16.07 25,719.04 22,4900 35,969.00 10,248,96 320.00 0.88STATE STR CORDS-71Àcquired 11 if 1M9 S 2,42 625 42.48 26,556.00 43,5400 27,212.50 656.50 25 00 0.09TC -R GRotJP INCTMADW-Ir d 1)15M4 L 382 11.29 4.278.40 942.829 4,66422Acquired 12116x44 L 668 11.29 7 542.25

.15.637.88 8 095.83Acquired DWWA07 L

#C 4Uired 10 2107 L250500

27.0627.4E

6.765.1513,740.85

5,852 5011,705.00

,- 912.6ra

-2,035.85Acquired 07iORlo8 L 300 20.76 6,230.88 7,023.00 792.127otsl 4.37 2,100 $3B557-53 23 4100 $49,161.00 $10,603 .47 $588.00 1.20VARIAN MEDICAL SYSTEMSINCVARAcquired 05/21 ro9 $ 3 34 850 35.53 30,240.50 46.8500 39,822 .50 9,622.00 NIA 13/AWAL-MART STORES INCWMTAcquired 10130149 5 3 21 675 50.37 33,999.75 53 4500 36,078.75 2,079.00 735.75 2.03

PRIVATE Abi19QR NE wxw INVESTIAENTAnvrsO S ALLY GOw TMAA AM

0WM25F{.!] 02,56110D1150320-123 NNNHN HNIBIM iINHNHNHN UOOONB

31 -9%

Edward F Redies FoundationPage 8 of 11

Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continues!ESTIMATED

%UF AOJ PRICE) AL COST) CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT QUANTITY ORIG°RICE ORIGCOST PRICE mASKET VALUE GAIN+LOSS_ NCQ E YIELD (If1

WASTE SERVICES INGwsI IAcq.ur®d 12h62Ad9 S 2.75 3,400 8.06 27.423.38 9.1100 30,974 .00 3.550 62 N/A hUAWATSON PHARMACEU TIC .LSINCWPIACquired 12)16 oS S 700 38 08 26 659,71 27727.00 1,06729Acquired 12/2 1149 S 225 3849 8,661 , 20 8,912,25 251.65TotaF 3 .26 925 $35,320 . 91 39 .6100 $36,639.25 $1 .31 $,34 NIA NIAWRIGHT ME D I CAL GEtOUPINCNfMGJAaqured 12!21 r05 L $00 20. 5 9.98595 9470,00 - 515 95Acqulreda1 .105f06 L 500 20 05 14,028.80 9,470 .00 - 558 8dAcquired -0V29f47L 1,066 21-73 21,75000 1$,940.00 -2.810.00Aoqulr^d I2O3ro8 L 400 15-48 6,59e 00 7,57640 980 8DAoqulra102127/O9 S 300 15.08 4 ,52433 5682,00 1,t57.67AcquI d 03103 Og a 400 12 70 5,08228 7,57644 2,49372

T¢1#4 _ 5.22 3,100 $57,967 .36 18.9400 $58,714 .00 $746 .64 I WA NIATd Stacks 99.06 $1007 737.60 $1,114 ,031.00 $106,313.40 $6,95925 0 62Total Stocks and Options 99 .06 $1,OQ7 ,737.fin 1,114 ,431.00 $106,313.40 $6,959 , 25 0.62

Activity detail1RPt.SACTIQNI CASH AND SWEEP

DATE ACCOuN T TYPE CHECK NL'M $EI; QUANTITY DESCRIPTION PRICE ANIQUWF 9ALAM ES

12,01 BEGINNING BALANCE 47,119.00

t2101 Gash DIVIDEND CONOCCPHIuJPS 350.00 47,46900120109 700

12/)2 Cash PURCHASE 3,40000000 WASTE SERVICES ING 5.0657 -27,423,38INTRODUCING FIRM ACTED 20,045.62AS AGENT FOR YOURACCOUNT

111111111111110 111 1 It I 11111111111Q IIII11 PRIVATE ADVISOR NE„1I<INr vVES.,IRNF APV DRS,A,L dP WRQ120 ilA4A A.4A^

32,458

PBtge4of47Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

Additional informationTHISPFRIDD THIS YEAR THIS PERIOD THISYEAR

crued interest on sales 0.00 903 . 15 Gross proceeds 33,936.59 21035.704.80

Accrued Interest on purchases 0 4Q -1,536.43 Foreign withholding -TG 61 -655.09Return of capital 040 47.45

Portfolio detail

Cash and Sweep Balances

The Rank DepQ I* weep Option consists of Fires he Id in an Interest -bearing deposit account at Wachovla Bank, N.A. These assets are not held in your securities hrokerage accountand therefore not covered by SIPC. Such monies are eligible for FDIC insurance , up to $250,000 per depositor in accordance with FDIC rules 1 you have questions about your sweepoption , including rates , please contact Your Financial- Ad+nsor-

%()F ANNUAL PERCENTAGE CURRENT ESTIMATEDDESCRIPTION ACCOUNT YIELO EARNED' MARKET VALUE ANNUAL INCOME

Cash -0 . 06 NIA -1,05580 N/A

BANK DEPOSIT SWEEP 3.26 0 . 02 53,835550 10,76Interest Period 12101J09. 12131/09

Total Cash and Sweep Balances 3,20

F maasures the total amount of the interest paid on an account based on the interest rate and the frequencyyle, ,, expressed as an annualized rate, based on a 365- or 366-day year (as applicabke}.

Stocks and Options

Stocks

810.76

The Interim period, The annual percentage

ESTIMATED

% OF ADJ PRICEf AUJ COST! CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT QUANTITY ORIG PRICE nnIG COST PRIGS MARKET VALUE GAINrL OSS INCOME YIELD (%)

A A R ^pRPORATIONAIRAcguued 0"609 S 029. 209 13 25 2,771 03 22.9800 4,802.82 2,031.76 WA NIA

AFFILIATED COMPUTER SVGS

CC1. AACAcquired 04105ro9 S 0 31 65 49 3B 4,197 63 59.6909 5,073 65 678.02 N/A NWA

AGNICO-EAGLE MINES LTDAEMAcquired 1 zrol,n9 s 70 65,54 4,588,27 3,780.40 -505.27

V II ^ ^ Î III IIU ^ u ^ Î I ^ l^l^^ - y`; ^4{M1 +GVSinMi o sÊNpI H II II 14 llI 31 X1 ItN - 144TMUA AAni

g? d"8

Edward F Redies FoundationPage 5 of ar

Fein #38-23913626 2009 Form 990-PFAD1""°"° Part II, Line 2-Savings & Temporary Cash Investments

Stmt #7, 8, 9 & 10Part II, Line 10( a)(b)(c) & 13 - Investments

Stocks and Options


DESCRIP7ION%OF

ACCOUNT QUANTITYAL11 PRICEIORIG PRICE

AOJ1DO TJORIG COST

CURRENTPRIGE

CURRENTMARKET VALUE

UNREALIZEDGAINLOSS

ANNUALINCOME

ANNUALYIELD (3C)Acquired 12103109 5 53 66.89 3,54523 2,862.40 -683.23

T°""I 0.40 123 $8,133.50 54 .0000 $6 .642.00 $1,491 60 WA N/AAL__ _iHENYTECHti0LOGIE$INCATIAcquired oam6m 5 123 25.47 3,132 81 5 506.71 2 373 90AvquPFsd 04ro6" gAcquired 11MA19 S

782

25,4033.75

177.802 767 69

,313.39

3671-14

, .135.59903.45Aoquued 1111eroe S 44 34.48 1,517 26 1;969-98 452.62A^uued I1119J 9 S 42 33.72 1,416.36 1 880.34 463.98Acgwr®d 121151v98 49 38 .18 1.670.83

,2,193.73 322.90

Total 0,94 347 $10,682.75 44.7700 $15,535 .19 $4,652,44 $249,$4 1.61AMERICAN TOWER CORPCL AAMTMquired OtPo06 B 5 0.64 246 32.25 7,935.70 43 2100 14,629.66 2,593.96 N/A NtAANADARKO PETROLEUM CORPAPCAaqulradM2909S 0.42 111 46.20 5,128,64 62.4200 8,928.62 1,799.98 39.96 0.57AOL INCAOLAcquired 0219l09 S 0 03 18 12.95 233 19 23.2900 419.04 185.85 N/A WAAST" AIA FINCL CORPA%Acq=,red 0410&49 8 0 22 295 8.65 2,612.61 12.4300 3,666.$5 1,054.04 153 40 4.18AT&TINCTAcquired 02219m9 5 0 . 26 151 23.20 3,504.32 280300 4,232.53 728.21 25$68 5 99AUTODESKINcADSICACqu2rad04e06f09 S 021 196 17.85 2,428.68 25.4100 3,455.76 1,027.08 NIA NIAAVON PRODUCTS INCRVPAcqul rod 101221o9 8 0.44 233 35.49 9,289.31 315000 7,339.50 -929-81 195 72 2 66AXA-ADRAXAAaquired 12/13107 L 0.16 115 40 58 4,666.79 23.0800 2,723,20 1,943.59 52.55 1.92

o+.Ia MUST $. ZEo BLEND190 TId4A. AAA1

1Y:a2:^i,T 0043420o-1y^326125 NNRNN NNHHN NNNNNHHH pD0^7

3,1W


Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continuedEST MATE0

%OF ADJ PRICE) AUJ COST! CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCAIP11ON ACCOUNT QUANTITY PRIG PRICE ORIG CMT PRICE MARKET VALUE GAINILoSS INCOME YIELD {°4)

BAE SYSTEMS PLACERAESYAcgwrad 441a3i08 L 97 40 30 3,909 48 224846 -1,661 02Acquired 10/09108 L 83 25 92 2,152 16 1,923 94 -2.28,22Total 025 180 $6,061 .64 23. 1800 $4,172.40 -$1,889.24 $171.00 410BANK OF AMERICA CORPSACAimed OSM6109 B 238 12 54 2,984 52 3,584.26 59976Acquired 45M8A)9 S 188 1377 2,590.64 2,831 29 24064Acquired 1fl115r1)9 S 5$ 18.03 955 96 798.18 -157.78Acqulrad 1 zra4rn9 S 146 15.80 2,3%, 80 2,198 76 -1 U8 04Acquired 1 z )7iD& E 16.16 129.32 120 48 -884

Total 0.58 633 $8,967.24 15.0600 $9,532.98 $565.74 $25.32 0.27

BASF SE WONSORED ADRBASFYAcquires{ 05)98145 L 78 39,39 2,574.3$ 4843 8U 2,269.41Acquired 0313€f106 E 18 39.39 70$ O6 1,117.80 408.72Acquired 12!13+47 L 14 72.42 1,013.$8 86940 -144,48

'd 0&15ro9 S 20 42.50 850 DD 1,242 00 392,00T14- 0.49 130 $5,147. 35 62,1000 $8,473. 41) $2 ,925.65 $245.83 34511AXTER INTERNATIONAL IMBAAcquirodo7131IO95 0.63 177 56.69 10,034.66 58.6840 10,386 36 351.70 205.32 1.97gECKM1AN COULTER Ir.W.DECAoguirad 04O6IO9 S 6.15 39 51 50 2,008.50 65.4400 2.55216 549.66 28,Q$ 1 10BHP 9ILLITQN LTDSPON ADABFfPAcquirod 112/13107 L 214 74.14 15,866.34 16388,12 521.78Acquired osl15109 s 25 57.30 1,432.50 1,914.50 482,00Total 1.11 239 *1 7,2N.84 76.5W0 $18,302.82 $1,003.78 $391.96 214SORG WARNER INCSWAAcquvad o41tl6109 S 0.26 131 24.44 3,201 95 332200 4,351.82 1,149.87 NIA N/A

I^tl e^l lq^^lll^l plyll Ì^pl^l^^ ll^^`^ IÎÎ , li ow A rcusmMmoMEND

A EGN^on ul R,k. Mtbnnuu vrnr^s, ^C

Stocks and Options

Stacks continued

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

32 461

Page 7 of 47

ESTIMATED

DESCRIPTION%OF

ACCOUNT QUANTITYADJ PAiCEJORIG PRICK

AOJ COST/ORIO COST

CURRENT GURRENTPRIGS MARKET VALUE

UNREALIZED ANNUAL ANRUALGAIN1LOSS INCOME YIELD('A)

BRINKER INTL INCE4-k ad 441D6, 09 S 0.13 147 15.74 2,314.68 14 920D 2,19124 - 121.44 64.68 2 94BRITISH AMERN TOB PLC9TON ADR8

Acqurred 12J1 3J07 L 55 77"72 4,274 "85 3,555 .30 -718,56Acquired 12121!07 L 45 79.44 3,575 .00 2,909"70 • 665 30Acqulred06r 95149S 20 53 .82 1,47649 1,293.20 21 6,86Total 0.47 120 $8,92€6 64.5600 $7,759.20 -£1,167 .06 $327-96 423BROOKFIELD ASSET MANCNAN7CLASS ASAMAcquired 12113107 L 0,17 130 36.79 4,783-40 22 1800 2,$$3.40 - 1,900 DD 67"60 2.34CABOT OIL & WCOGAcquired o2119+D9 S 0 30 112 2240 2, 509 66 43.5900 4,882.D8 2,37242 13.44 0.27CADBURY SCF1WEPP ES AD RCBYAcquired 12113147 L 115 57.49 6512.29 5,949.85 - 702 44AcquiredOV16MG 45 34,63 1,556.35 2,312.55 75420Total 0 1 50 160 $6,170.64 551. 3900 $8,222 .40 $51.76 $169.44 2.06C+' )IAN NATL RY COchAcquired121F3107L 115 4914 5,851.97 6,251-40 59943Acquired O6/i !q9 S 13 41 90 626.64 815.40 186 76Total 0 43 130 $6.290 .61 54 . 3600 $7,086.8k $786 19 $125.06 1 77

CANADIAN NATURALRESOURCES LTDCNQAcquired 12/13147 L 65 66.88 4,477.41 4,67675 199 34Acquired 08/15109 5 10 55.03 55030 719.50 169.20

Total 0.33 75 $5,027.71 71.9500 $5396.25 £36$,54 529.55 0 55

13MA+"J TOMr7E6 BLEND ^TRAAA AAA,

x',.P25RT l 1392 9?T15p32Q123 1NMRN NNHHI! NNIIHIJHNN OLUOE76

32.4E2



Stocks and Options


%9F ADJPf[CE! AD,1CO TJ CURRENT GURFIENT UWEALLZEU ANNUAL ANNUALDE5 R 1PT10H ACCOUNT -QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE 13AiN ILOS5 LNQCM E YIELD {%)

CANADIAN PACIFIC RWLWATLTDcPAcqwred 1211"7 L 50 134.35 3 217.50 2,700.00 - 517.50Acquired O6j20,+68 L 60 65.89 4.013.75 3, 244 00 - 773 75Acquired 05)231i?8 L 15 66.54 99$_12 81000 - 196.12Acquired O6115lo9 S 10 39.81 39$.10 540.00 141.90Acquired Q8.+25+09 S 212 49 53 16.311.55 11,448 00 1,13645Total 1.13 347 $18,939.02 S4 OODD $18,738 00 •$201.02 $323.75 1.73CENTENE CORPCNGAcquired t2116l69 S 0.26 200 18 92 3,784.64 21 1700 4,234 0D 449-36 NIA N/ACEPHALONINCCEPHAcquvado4+a6n7gS 4.15 d1 67.86 2,785.74 62.4200 2,559.22 -227.52 NIA WACERNER CORPCER 4Auquirad 43119/09 S 64 44.aO 2,86744 5,276,16 2,408.72f' 1- d 041009 S 22 43.72 961.84 1,B13.68 851.84T61- 043 66 $3,629.28 82 .4400 $ 7,089.94 $3,28D.56 NJA NIACHEVRON Ma PoRA11ONGVxAcquir9d 42/19!09 S 0 84 180 66.99 12,059.08 76 9900 13,858,2{1 1.799.12 489 60 3.53CHICOS FAS INGCHSAcquired OAf27J09 s 396 13.07 5,046 95 5 42330 376.35Acq uired 111181[]9 S 2S 15.26 427.41

,393.40 -34.01

Total 0.35 414 85.474.36 14 .0500 S5,816 ,70 $342.34 NIA NIACHURCH & DWIGHT INCCHDAcquired 12118106 L 61 54.23 3 308.53 3 887 4S 37$.92Aequired6212io9s 25 51.77 1,294,25 1,511.25 217.0-0Acquired p6,r45A19 S 12 5101 612.23 725,40 11317Total 0,36 98 $5215.01 60 +-500 $5,924 10 1709.09 $54.86 0.93

IN 1 111111 1 11111 IN 1 11 11111111111 11111111111 I DuA.iCUSTOMIZEP BLEND100,11NUk AA1

3243

Edward F Redies Foundation 47

Fein #38-23913626 2009 Form 990-PF,o ^.0 9rn^ ., ^, , .,e r•.„ .rte LL^ Part II, Line 2-Savings & Temporary Cash Investments


Stocks and Options


%OF ADJPRICEI ADJCJST+ CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESORPTION ACCOUNT -QUANTITY ORI3 PRICE ORIG COST PRIGS MARKST VALLIE GAI3WLOS5 INCOME YIELD

CIGNA GORPORAT ONCIr-.

ad a7l17IO9 S 0.29 136 24.64 3,351.65 35 2790 4,796.72 1,445 a7 5.44 0 11CISC4 SYSTEMS iNGCSCOAcquired 6717109 S 242 20.18 4,58361 5,793.4E 909.87Acquired 07121109 5 190 21.13 4,015.42 4,54860 533 18ToRat 0.63 432 #8,89s .03 23 3480 $1O.342 ,DR $1,443.05 N/A NrACOGNIZANT TEGNNOLoGYSOLUTIONS CORP 6L ACTSHAcquired 05141109 5 174 24.94 4,339.83 7.887.42 3,547.59Acquired O5,04Kr95 109 25.81 2,&13.70 4,940.97 2,127.27Acquired 07127M S 46 3056 1,406-Q9 2,QB5.18 B7909Total 0.90 329 $6,559 .62 45.3304 514,91337 56 ,353.95 NIA NIACM ERICA INGCMAAcquired 1OICVO9 S 0.25 137 28.86 3,955-04 29 5700 4.051.09 96 05 27-40 0-67OO APASS MINERALSINTERNATIONAL INCCMPAcR fired a 1125la8 L 18 41.43 745.77 1.21)9.42 463.65A^-'-Rd a6WMa L 30 78,23 2,34714 2,015.70 - 331.44AI -d 02112!09 SA ado4IOS S

837

&4.2753 6

48224 537-52 55-28.,

Acquired 06/15109 S 3. 6

56411,985.42159 2.

2,486.03201 57

500.6132.34

Total 0.39 96 $5,729.BO 67.1904 $6,450.24 $720 . 44 $136.32 2.11

COOPER INDUSTRIES PLCCLASS ACBEAcquired 12113. 7 L 185 53,15 9,$32-82 7.688.40 • 1,944.42Acquired W15,ro9 5 25 32.63 915 .9$ 1,066-OD 250.01

Total 0.64 210 $10 , 640.81 42.6400 $8,954.40 -$1,694.41 $210.00 2.35CORE LABORATORIES INCCL8Acquired I2l13)07 t 15 125.63 1,884.49 1.771.80 - 112 69

6MAf U IoMIZ D9!END

WSD25RT OU39DOI I 20125 NNNNN NNNNN NNNNNNNN 6ocic 190 TMAA '

12.E

Edward F Redies Foundation Page 10of47

Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments

Stocks and Options


- Y. OF ACJ PRICE; ADJ CCSTI CURRENT CURRENT UNREALIZED ANNUAL AF4E41JA1.6ESCR1PTION AC001LINT QUANTITY OMG PRICE ORIG COST PRICE MARKET VALUE GA)' LOSB INCOME YIELD ;96)Acquired 03118A?9 S 20 72 75 1,455,84 2,362 40 90736Tote! 0 .25 35 $3,33953 118.1200 $4,134.20 $794.67 $14.00 0.34CORNING INCGLWAcquired o211"9 S 232 10.21 2,370 . 32 447992 2,109.60Acquired 07117+`d9 S 296 16.51 4 , 887 34

51 71576 &2&.42Acquired 07121/09 s 244 16.55 4.040 44 4,71164 671.207otaf 0 90 772 _ $1 1M8 . 10 19 .3100 $14,90742 $3,60922 $154.40 1.04CORRECTIONS CORP AMERNEWGXWAoquued 11107+%13 L 45 15.32 689 51 1,144,75 415.24Acquired 111t8N8 L 85 13.77 1,184,47 2,111.30 926.83Aoqulred 02112f09 S 97 11 11 1,077.67 2,361.36 1,30368Acqflred 09/21100 S

61 22.1 1.831.911,988.55 156.64

Aowired 11WM98 is 2511 441.90 - 1D.19Total 049 327 $5,233 .65 24 .5500 $8,027 S5 $2,792 . 24) NIA NJACQS `"f EGE ENGCAoq,.,.®d 04108JV9 5 0.34 104 3582 3,839 78 54.5700 5,675.29 1,835.50 NNA NfACUMMINS INCCM0ACVIred o4;a6OO9 S 055 198 .2900 5,743.99 45.9600 S,08026 3,336.90 138.60 1.52CVS CAREMARK CORPCv5A_uired a217e+os 8 0.20 101 29.65 2,894,44 922100 3,25321 358.77 34.89 0.94L) R HORTON INC

Ac ir®d "MV09 S 4,23 349 10.94 3.820.92 10.8700 3,793 63 - 27,29 52.35 1.37DARDEN RESTAURANTSDAIAcqulr 04/0609 8 0.24 112 35.55 3,981.71 35.0700 3,92784 -53.87 112.00 2.85DELPHI FINANCIAL GROUPINC CL ADFGAoqulrad Pg1a6169 S 0.32 235 14.91 3,503.85 223700 5,256.85 1,75310 94.00 1.78

32,466

V A DT12 9P Edward F Redies Foundation Page 11 of 47

Fein #38-23913626 2009 Form 990-PFxo .^^^ ^•Ma^^-a P-.. • ^^ Part II, Line 2-Savings & Temporary Cash Investments

Stmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continuedESTJMRTEC

V. OF AUJPRICEI ADJCOSTI CURRENT CUn NT UNREALIZED ANNUAL ANNUAL6ESCRIP1iON ACCOUNT cX At TITY OR[G PftICE ORIC C ST PPE MARKET vALUE GAIN1?O55 INCOME YIELD ^96y

DEVON ENERGY CORP NEWL J'IA ed 05f121D9 S 0,32 73 62.75 4,587.01 73.5000 5,365 50 784 49 46,72 0,87PI2tuEP PLCSPONSORED ORD NEWDECAcwrad 11f13107 L 64 89.46 5,726 01 4.442 .24 - 1,283.77Acquired 12112107 L 9 86 -54 796 50 624 69 • 171.81Acquir ®d 12113107 L 42 96 .39 3,629_57 2,915.2 • 713.35Acquired 06115109 5 15 54 95 824.39 1,041 . 15 216.76Tara ! 0.55 130 $10,975 .47 69 .41OO $9,023 .30 - $1 952 17 $294.45 3.26DIGITAL REALTY TRUST INODLRAc,TuLred 09r23ro9 S 036 119 46.20 5.452.70 50.2800 5,938.44 480.34 21240 3.57DI RECNCLASS A COMMONDTVAcquired 041C69 S 31 18.62 577.25 1,O33.$5 456.60Acquired 041"9 8 117 19.29 2,257,33 3,901.95 1.64462T;t 030 148 $2 , 834.58 33.35113113 $4,935.80 $2,101.22 WA N!ADISCOVERY COMMUNICATIONSINC ADIStAAr d 05120106 S 0 43 229 21.86 5,007.73 30 6790 7,023,43 2,015.70 NIA M!ADISNEY WALT COMPANYDISAoqu1!red07112107 L 23 3413 785-DR 741.75 -43,33Acquired 1211107 L 18 3224 580.32 5130 50 018Acquired 02'27ro$ L 55 32137 2,135.97 2,096,25 -40.72Arquirod07123108 L 2D 3668 613.60 645.00 31,46Total 0.25 126 $4,115 .97 32 2500 $4,063.50 - $52 .47 S44.10 1.09DOCTOR REDDY S LABADRRDYRoqufred 071QMO S 0 .41 283 16 71 4,731,34 24 2100 6 ,851.43 2,120 09 31 .13 0.45

DIM,r[P3701A17ED BLENDr,t AAAA

w5025FLr caa92 00115oUo12s ntaMaH xHHNM HMNHrRUMr+ oa)oae

32 4&

Edward F Redies Foundation Page 12of47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments

Stocks and Options


% OF ADJ PRICE1 ADJ 0.OST1 CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCR I PTION ACCOUNT QUANTITY OR1GPR ICZ 4AFGCOST PRICE M ARKET VALUE GAINrLOSS INCOME YIELD(-i

DOW CHEMICAL COMPANYDOWAcquired461D4109S 451 22.86 16.313.42 12, 461.13 2,147.71Acquired OB O 9 S 87 23.10 2.00987 2403.81 393.94Acquired flh13109 S 32 26 .69 919 . 10 884 16 -33.94

Tolal 0 ,95

-

570 $13,241 .39 27,63W #15,749,40 $2 ,50' ,71 $342,00 2.17DPL INC T ...DPLRequired OV19 09 S 422 131 20.34 2.665.55 27.6000 3, 615.60 950.45 143.34 4.13DU PONT E [. DE NEMOURSAANND COMPANY

Acquired 05+o7.609 S 0,1$ 90 27 99 2.519.57 33.6700 3,430.30 510.73 147.60 4.87E M G OORP MASSEMCAcquered0212r S 0,23 218 11.12 2,424.16 17 470D 3,808.46 1,384.30 N/A N/AEASTMAN CHEMICAL CCEA!"Ac id04Ri0S 63 29.51 1,85959 3,79512 1,935.53A6q.,^red O&T 7I19 S 94 52.66 5,161.43 5,903.52 742 09Aoqur d W14M S 92 53.95 4,964.03 554208 578 05Aoqulcadow2409S 26 5429 1,411.69 1,566.24 154.55Acquir d 10)15I0$ S 24 55.87 1,340.92 1,44576 104 84Total 1.11 303 $14,737.66 60 .2400 $18,252.72 $3,515 ,06 $533.28 2.92

TON MANGE CORP NON VTGEA

AoquirodO4ldCs. d33 181 2194 4,334.58 30.4100 5.504.21 1,169.63 115.84 2.10ENSIGN ENERGY SERVICEINCESVIFAcquired 12l1=7 L, 0.13 155 15.09 2,339.81 14,3040 2,217.12 - 122 69 51.45 2.32EXELON OORPORAT ONexcAcquired 02116,09 5 0.40 196 49.79 6,772.11 45.8700 6,646.92 -12579 285.50 429

q^IIHl^llll ll{I^Hil II I1l11111111 lu 11IUMA +Cu3TOMREB BLEND

- I n TNAA AAA

C p.TA n1baw911SIP

A off- CO Th n.. Ra{D-*W P.H.,_.. LLC

Stocks and Options

Stocks continued

32,457

Edward F Redies Foundation Page 13ot47


ESTIMATED

DESCRIPT]CIJ% DI'

ACCOUNT c fiANYITYADJ PRICE!ORIG PRICE

ADJ COSTIORIG COST

CURRENTPRIC"e

CURRENTMAPKET VALUE

UNREALIZEDGAINILOSS

ANNUALINCOdlL

ANNUALYIELD [%?

EXPRESS SCRIPTS INcGE,AEAe ad 041DSM 6 9.64 123 46.74 5,995-52 86.4200 10,629,66 4,634.14 N/A N/AEXXON MOBIL CORPX^AAArlulrad 031o7107 L 15 72.69 1,090.35 1022.85 -67.50AcgiIred 02/1911)9 S 143 72.48 10,365.71 9,751.17 -514,54Total 0.65 15s ^1 459.06 68 . 1900 ;1 0,774.02 - 0682.04 $265.44 2.46FLEXfR3NICS INTLFLEXRcqu:rsd 101041071 137 NIANW N/A 1 0D1 47 N/AAdqu red 10/25107 L 48 11.57 555,72

.350 88 -204 84Acquired 12/11307 L 11 11.90 134.90

-8041

--50 49Acquirad01r09A38L 147 10.75 1,581.26 1,67457

.-546 59Aoqurrad 03126R I. 31 9 84 30526 226.61

.-78 65Acquired 05/61/48 L 71 14.64 770.33 519 01

,-251 32Acquired 04*W9 S 230 3.13 72149

.1.681. 30

.959.81

Total 0.30 675 $4,064.96 7.3100 $4,934.25 - 5132.1$ NIA WAFUR SYSTEMS INCFLI RAoquirad D41fle+n9 S a 59 300 21.34 6,404.18 - 32.7304 9,819.00 3,414.82 NIA NIAFMC TECHNOLOG[ES [NC

'A ;_ ad u9117jo 8 0.52 148 54.14 8,013.67 57,8400 8.560.32 546.65 N/A NIAFREE PDRT-MCMORAN COPPER& GQLD INCCLASS DFCXAcquired 11148;09 S 75 82.94 622054 6 021-75 • 198-79Acquired 11 MOM S 26 8173 2, 151.06

,2,087.54 •63.52

Total 0. 49 lei $8,371.84 &L2900 $8,109.29 -$252 31 $60.60 0.75GANNETT CO J NC DEL

Acquired 10/02/09 S 424 11 68 4,853-97 6,295.40 1,342.43Acqurred 101O6/O9 8 197 12.85 2,533.42 2,925.45 392.O3Total 0.56 621 $7,487-39 14.85OD $9,221.B5 $1 ,734.46 $99 36 1.06

MA +CUST .lI,2W 914ND

190 T+NibWSD25 LT 004y ppl l5020t25 ryr1NNN NNNNN NNNNNNNi1 OO

AAA I


Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

Stocks and Options


%OF ADJ PRICFJ P J Go5T1 CURRENT CURRENT UNREALIZED ANNUAL ANNUAL

DESCRIPTION ACCOUNT QUANTITY ORIG PRIDE ORP3 COST PRICE MARKET VALUE GALNRDSS INCOME YIELD (%)

GENERAL ELECTRIC COMPANY

Acqulrad OVI6100 S 50 10.08 50039 756.50 256.11Acquseda3118109S 227 10.22 2,321.fi9 3.434.51 1,112.82Acquired 04i57R7BS 126 12.43 1,566.18 1,90638 340.20Acquired 451 *9 S 178 14.07 2,504.46 2,893 14 188.68

Total 053 381 $8Aa212 i5 1300 $8,79033 $1,897.81 $232 40 2.64

GIVAUDANdJNSPON-AD RAcquired 03i17109S 515 10.92 5,627.06 8,29150 2,664.42Acquirad04M6f09S as 119o 452.20 611.80 159.60Acquuad o611 5f 9 45 12.40 558.00 724.50 165.50

Total 0.58 558 $6,637 .28 161000 $9,627.80 $2,990.52 $59.80 0.62

t,LPBAL PAYMENTS INCGPNAcqulred04losro9 S 044 136 31.45 4 .277.35 53 8600 7,324.96 3,047.61 10.68 0.14

GOLDMAN SACE{S GROUP INCGSAn ;d X1+15109 S 21 118.66 2,491 . 755 3.545 . B4 1,053.89ALL id0412o149S 12 115.80 1,401 .69 2,026 . 06 624.48AcqutrodO5 +O7109 S 36 139.79 5,312.22 6,415 92 1,103.70

Total 0.73 71 $9,205 .57 166.8406 $11,987 .64 $2,782.07 $99.40 0183

GOODYEAR TIRE 8 RUBBERGTAoquirsd 051+34!09 S 196 12 13 2377 .55 2.763.60 38604Acquired o8l11ro95 283 17 58 4,977.43 3,990.30 - 987 13Aoguired08J20(09S 81 18.17 1,472 ,49 1,142.10 -33039

Total 0.48 566 $8 ,027.48 14.1040 S7,B96.00 - $931 AS NfA N/A

GREENHILL & 00 INGGIRLAcquired 11)20ro9 $ 5 82.06 410 . 31 401 . 20 -911Acquired 11123!69 S 20 83 88 1 , 577 62 14604.80 -72.82Acquired 11J24ro9 S 8 83 15 665 25 641 92 -2,S33

Total 0 . 16 33 $2,753 . 18 80,2400 $2,641-92 4110526 $5940 2.24

HARMAN INTL INDS INC NEW

AcgL it d 19113,609 3 76 3552 2,700 06 2,681 28 - 18 78

N111111 iln1111Iu11111111^IIN 11 11111 : 1WfCU570M1ZE9BLEND

GArI.

Stocks and Options

Stocks continued

32,409

Edward F Redies Foundation Page 15 of 47


ESTIMATED

9C 6F ADJPRICE? AQJCOST, CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT QUANTITY DRIG PRICE 4RIC COST PRICE MARKET VALUE GAIWLOSS INCOME Y1E.U (%IAcquired 1W1 W9 S 34 36.61 1,244.99 1,199.52 -45.47Ac4v rid 10/19lO9 $ 24 38.57 87776 846.72 -31,04Tf 0.29 134 $4,822 ,81 35 .2800 $4,727 .52 -S95 .29 NIA NIAHAP+ftIS CORP DELHRSArquvad 641481?9 S 0.35 121 29,46 2,5 5,B7 47.5500 5,753.55 2,1 B7.88 1-0642 1 85HARSCO CORPORATIONHSCAcqu red 041o61n9 S 0.25 130 24.20 3.167.05 32230D 4,189.91D 1,032.85 106 U 2.54HASEROINCHASACgU rbd 08127fo9 S 182 28 19 5,13238 5,834.92 702.54Aoqulred 09104.109 S 47 28.52 1,340.61 1506-82 166.21Aogwrad 10119ro9 5 57 28.43 1,620 ,8 2 1,827.42 206.60Total 0.56 266 $8,093 .81 32.0600 $9,169.16 $1,075.35 6226.80 250HDFC BANK LT .ADR

Acquired 06115W9S 037 47 100.65 4,730,55 130,0800 6,113.76 1,383 .21 25-15 0.46HEINZ H J CO COMMONHNZAcquired o?119I99 S 0.23 87 3307 2,877,73 42,7600 3,724.12 842.39 146, 1115 3.92HELIX ENERGY SOLUTIONS

HAcgqired 04R]Gro9 3 149 5.93 88S67 1,750.75 867.18Acquired 04!90,09 5 70 9,13 639,34 822 5D 18329To1d1 0.16 219 $1,622.87 11.7500 $2,573 .25 $1,050.38 NIA NIAHEWITT ASSOCIATES INCHEWAcquired 65124/O L 82 38.99 3.197 62 3,465.32 267,74Acquired 02/12/09 8 21 31.05 552.05 1387.46 235.41Acquired 0419€+09 S 35 29.82 1,04370 1,479-1U 43540Aequirad 05115ro 9 S 30 29.36 880.84 1,267.80 387.09Total 0.43 168 $5,774.17 42.2600 $7,099.68 %1,325.51 NIA N/A

D `CU5TQMIZEO BLEND

YW5J2FLi g6413g2 0011& 20125 NNNIeJ NNNNN NNNNNNNN WON10190 IUM AAA

J

32.1?D

Pago16of47Edward F Redies FoundationFein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0 (a)(b)(c) & 13 - Investments

Stocks and Options


OF ADJ PRICEI AUJ COST, CURRENT CURRE ( UNREALIZED ANNUAL ANNUAL

EESCRIPTYCN ACCOUNT QUANTITY DRIG PRICE ORI^ CAST PRICE MARKET VALUE GA1NILOSS INCOME Y1ELD (%

HEWLETT-PACKARD COMPANYHMAcquired toro2M S 0.37 120 45 58 5,469.98 51.5100 6,1S1.20 711.22 384D 0 82

HOME 6EP07 INCHDAoquircG€85J07199s 0.18 100 25.77 2,577.44 28.9300 2,893.00 315.56 90.00 3.11

HoNEYwEL INTERNATIONALINCHONAoqurredO8lD6Y9 S 0.27 114 35.46 4.043.58 39.2000 4.468.80 425.22 137 94 308

ICICI BANK LTD SPONADR

I RNAcquired 05!28109 S 99 30 57 3,026 45 3,733.29 706.84Acquir+rd oE115r^9 S 39 29.53 1,155.57 1,470.89 315.12Acquired 071271Q9 S 72 31.42 2.262.46 2,715.12 452,65

Total 0.48 210 #6,444.48 37.7100 $7,919 .10 $1 ,474.62 $2G4.54 2.58

IF*' "'G CL AIHAcq-ired 43/20A)6 L 18 66.30 1,193.57 986.58 - 206 99Acquired 04109M+u8 L 5 63.42 315.15 274.05 -41 1 D

Acquired4411o1D8L 30 63,74 1,912.30 1,6A4.30 -268.00Acquired 06M"A L 45 58.34 2,625.72 2,468.45 -159 27Acquired 09119MB L 5C 4934 2,46748 2,740.50 27302Acquired 02/12109 S 23 43 15 992 45 1,26063 268 1 B

Tota€ 0,57 171 $9 ,506.€7 54.8100 $9,372.51 -$134.16 WA NIA

I MLtCOR INCBLURAcquired 04105,M9 S 0 31 250 23 .94 5,986 49 20.2400 5,060,06 - 926 49 WA N(A

INFOSYS TECHNOLOGIESSP ASRIAcqu1r®d D61C169 S 54 30.58 1,651.32 2,984 58 1. 33.26Acgwr9d 651a4A69 S 90 3729 2906.29 4,974 30 2,fl68 01Acqulrad u51l9ro9 S 56 33.54 1,B7&55 3,09512 1,216.56

Total 0.67 200 $6.436.17 55,2740 $15,054 . 40 $u4 ,617.83 $9140 083

11111 I^l 111 ^ 11^ ^d i1t^ 1111I1U fl INN I I I I1_ ` nM J EJSTOMIMO BLFND

194 17AM1A NAki

CAPuPArtryri LLrr

Stocks and Options

Stocks continued

%OF AM PRICE) AW C0511DESCRIPTION ACcOUI QUANTITY ORIG PRICE ORIG COST

K az,

Edward F Redies FoundationFage 17 of 47

Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 -Investments

ESTMATED

CURRENT GLIRRENT UNREALIZED ANNOAL ANNUALPRICE MARKET VALUE GAIN&OSS INCOME YIELD (%j

IMGERSOLL-RAND PLCSNARESIFAL ed 12r13o7 L 189 50 14 94478.33 6,754.86 - 2,723.47Ac qurad06105)8 L 45 43.49 1,95727 1,608.30 - 348.97

Total 0-51 234 $11,435.60 35 .740D $8,363 , 16 - $3,072.44 555.52 0,78

INTERNATIONAL BUSINESSMACHINE CORPISMAcquired 05!311471_ 39 196.76 4,16442 5.1 D5 10 940.59Acquired 09127/g7 L 6 117 43 7945$ 785 40 84 82Acqukrad 17/13107 L 5 103,66 521 96 785.40 163,44Acq^lrad 1221 I/O? L 2 107,11 214.22 261 6D 47.58Acquired tl2152707 L 26 IDS 95 2,632,70 3,403,40 570 70ArquiredOG1031a8 L 4 128 94 51577 523,60 7.63Acgu red 08113ro9 S 3 107.75 323.28 392-70 8942

Total 9.6 86 $9 ,376.93 130 9004 $11,257 ,44 $1,88p 47 5189.20 1.68

1NTL FLAVOR & FRAGRANCESIFFAcquired 11162A l L 31 51.19 1,58719 1,275.34 •311.85,gcquirad 12/1267 L. 28 49.40 1,393.20 1,151.92 -231,28Acquired 1212W07 L 5 4726 23630 205.70 -3060Ac9uir9d o3J18JD8 L 2 42-40 84-80 82.23 -252Ar-,Omd04124108L 40 45.79 1931.98 1,645.60 -156.38Ar^- -1d 05103876 L 26 41.81 1170.8$ 1.151.92 -18-96Aj ;d 021 t 2IC9 S 36 28.89 1.040.04 1,481.04 441.00A4 irk OW151094$ 5 32.25 161.25 205.70 4445

Total 0.44 175 $7,495.64 41.1400 $7,199.50 -$296.14 $17500 2.43

INTL RECTIFIER CORPIRFAcquired 04176u9S 79 14.06 1,11152 1,747.49 635-95Acquired 45!01/09 S 45 16.56 745.27 S9540 250.13Acquired 06!72109 S 6 1564 9388 132 72 3884

Acguored 09115.+x9 s 72 20.00 1,440.28 1,592.64 152.36

Total 0 .27 202 $3 ,39095 22.1204 $4,466.24 $1,477,29 N/A NIA

INTUIT fNCINTVAcquired f2r05r1J L 43 22,05 94827 1.321.39 373.12

o L Z1JST0nl,2ED 8L ND193 TMAA MAI

W.^)25FL1 94C2B20G715R32D1^ HNNNH NNXN^l gMNNNNHN ^ti^'

32. 472

Edward F Redies Foundation Paps 18 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10( a)(b)(c) & 13 - Investments

Stocks and Options

Sto s continued11 ESTUJATED

%OF A DJ PRICE! AdJ CO$T7 CURRENT CURRENT UNFEALIZEC ANNUAL ANNUALQESC193PTIc* ACWUNT 41AN ITY DRiG PFIPCE Mc COST PRICE MARKET VALUE [3AIN!LOSS INCOME YIELD (%)Acquired D4Ô6ro5 S as 27.01 2,29651 2,612 05 315.54

Total 0.24 126 $3,24478 30.7300 $3,933.44 $668.66 WA NIAISHARES [A]MEX GOLD TRUSTIAUAcquired 1485108 L 63.49 500,99 64422 14323Aqulred 02112109 S 20 93.1 3 1,862 60 2,147.40 284.&0Acquired 42+23iD9 S 28 97 36 2,72521 3,006 36 280.16Acquired 4&+t 5109 S 3 81.25 273 76 222 11 48.33Acquired 11f25X95 15 116 ,33 1,745 09 1,610.55 - 134.54Total 0. 47 72 57,108 67 107.3700 $7,730.64 $621 97 N/A NIA1TRON INCITRiAcquired p4106+e9 S 24 47,57 11141 68 1,821 68 4BUXAcquirad 95121!09 S 43 57 68 2,480 52 2,905 51 424.99

Total 027 67 $3,62224 67.5700 $4,527.19 $904.99 141A NIAJ CREW GROUP INCJCQAc -4 09110ro9S

'151 34,14 5,156.60 6,75574 1,599,14

Ar d o9129A79 5 35 36.46 1,276 25 1.56590 289.65

Total 0,50 186 $6,432.85 44.7400 $6 ,321.64 $1,888.79 N!A NIAJACK IN THE BOX INCJACKAcquired 10112/09 S 0 24 199 20.96 4,172 75 19.6700 3,91433 -258.42 NIA NIAJEFFERIES GROUPJEFAcquired o4w6rD9 s 0 26 189 14.69 2,663.79 28 7300 4,342 59 1,65860 N/A NIAJOHNSON 6 JOHNSONJNJAcquired 02IO& S L 19 62.14 1,T79.91 1,223 79 43.89Acgwred 05 15fD8 L 20 66.67 1,333.56 1,288,20 - 45 40Acquired 07J23ra8 L 18 67.97 1,223.46 1,159.38 - 64.08Total 022i 57 $3,736 .97 64A100 $3,674 .37 - $65 60 $111.72 3.04JPMORGAN CHASE A 44JPMAcquired 02119149 S 126 21.19 2,970,92 525042 2.57950Acquired 03J10R?9 5 43 19.20 825 61 1,791.81 966 20

^N^Î I^^^11Iî71I^^^Î^^âNlllllfl^î llll l{ :r ` o BLEND

CAPwT

n vl.l^a.+ a T+.^mY: MCDo^^^ ^+rcmm^, 11C

Stocks and Options

32 4J




OF AD. PRICEI AUJCO5T1 CURRENT CURRENT UNREALIZED ANNUAL ANNUAL

DESGI71PTION ACCOUNT OUA3,TrITY CRIG PRICE ORIG COST PRICE MAPKETVALUE GAINA-OSS INCOME YIELD (%}

Acquired 43 13100 S 29 23.44 %1300 1, 246.43 52843RcquiredM$-109 8 29 26-24 761-23 1,208.43 447.20Ac-ured05ID7J49S 26 38.50 1,UD1.00 1,D83.42 82.42

Ti . 0.64 253 $5,933 .76 41 .6740 $14.542.51 $4 , 16W 75 $56.80 0.48

KEYCORP NEWKEYAequired 04121,109 S 0 19 555 7-04 3,912.19 5 5500 3,080.25 • $31,94 22 2J 0.72

KNIG I7 CAP17AL GROUP INCCL A

Acquired InFI s 0.21 225 15.47 3,48298 15 4000 3,465,00 -17.98 N/A NIA

LIBERTY MEDIAINTERACTIVE AL1NTAAcquired 0490509 s 190 327 62285 2,059.60 1.43675Ao*Ired85107m9S $77 842 2,42064 4,086.68 1,666.44

Total 0.37 567 53,043 .49 10 .8400 $6 ,146.28 $3,102. 79 NIA NIA

LIBERTY MEDIA GORP5TARZGQMSERIESALSTZAAcquired 04J06fU9 S 2.93243 29.13 85 44 195 33 49.89Aaquirad o4116ro8 S 11 .06757 36 18 $34 12 51077 170 65

Total 0 04 14 $41956 46.1500 $646 . 10 $229 .54 NIA N1A

LC ARD INGL$-Acculred 02r19rns 5 0 24 5.0 63.40 3,170.35 90.2300 4,01150 941 15 200.00 4.88

MANULIFE FINLCORPMFGAcquired 12/13/07 L 115 4048 4,656.15 2.109.10 -2,54705Acquired 06J75109 S 15 2095. 314.25 275-10 -29.15

Total 0 .14 130 $4,970.40 18,3400 $2,38420 52,586.24 $63 7D 2.67

MARKET VECTOR GOLDMINERSGDXAcquired 02112ro9 9 146 355-59 3,77109 4,898.26 1.125.17Aaµrlred 44JD6O9 S 22 33.40 734. 130 1,016.62 281.82

DMA YCUSTOMI1E D BLEND,W sewn Awn,

w,z29llr W4392 001 i5MO 125 NNNNN NNNNN NNNNl4NI{N J"12

2 474


Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0(a)(b)(c) & 13 - Investments

S1ockS and Options

Stol<1 s continuedESTIMATED

x OF AICJ PfICE AW CCSTI CURRENT CURRENT UNREALIZED ANNUAL ANNUAL

PEsCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIGCOST PRICE MARKETVALL:E GAINLoo55 INCOME YIELD I%)

Acquired 1126" 8 32 52.61 1, 653.54 1,478.72 -204-82

Total 0.45 160 $6,191 .43 46. 21 D0 $7,393.0 $1,202.17 $17.75 0-24

MAF15H AND MG LENNANCOMPANIES INCMMCAcquired 161x2169 5 0.31 229 24.29 5,562.66 22.0800 5,056.32 -505.34 153.20 3.62

MASCO CORPMASAuqufrad Q4 6JU9 S 0.25 302 767 2,318.44 13.8100 4,170.62 1,852.19 90.66 2 17

MERCK 8 CO INC NEWMRKAcquired 02+19.149 S 0.22 99 2864 2,936.1 1 36 5440 3,617.46 761.35 150.48 4.15

METCIFE LNCMETAcquired 05l48r09 S 0.24 113 34 D8 3,852.08 35 3500 3,994.55 14247 83-662 2.09

MICROCHIP TECHNOLOGY INCMCHPAir -0d 4905/06 S 187 27.40 5,124.36 5,432.85 307 97A; 3d O 07ro9 S 96 2648 2,542-34 2,78$.80 246.46Aoqui ed 09*9M9 S 9.6 27.55 2,644,84 2,788.&9 143 96Acquired 11105,49 S 47 25.11 1,180.61 1,365.35 19474

Total 0. 75 426 $11,492.17 29.0500 $12,315 .30 $88313 $579 .36 4.68

MICROSOFT CORPM$FTAcquired 1olu307 L 58 28.55 1,714,10 1,767 84 53 74Acqulrad 10125/77 L 44 35.35 1,555 71 1,$41.12 - 214 59Acquired 02K"6 L 95 2859 2,71669 2.89560 178.92Acquired 44ro5109 S 20 1 B.57 371 40 609 60 238 20

Total 0.40 217 $6,357.89 30 .4800 $6,614.16 $256.27 $112.84 1.71

MONSANTO 00 NEWMONAcquired 1C122O8 L 35 78.91 2,762.16 2,861.25 99.09Acquired I 1Ji6,08 L 22 87.93 1,934.62 1,798 50 - 136 12Acquired 02J12J09 S 1 79.20 79.20 81.75 2.55

26 79.79 2,07454 2,125.54 50.96Acuired 05f 15+G9 5 4 84.93 33832 327 00 - 12 72

Total 0.44 BB $7 , 190.24 81 .7500 $7,194-00 $3.76 19328 121)

III I1I1 I1II ^I^ III I lIl^^ I II I IiI^ 1II^I1R l ? - IZED BLENDI!u 196 7AIAA AAAi

CAPZ-R-41

Stocks and Options

Stocks contiriu d

32175

Edward F Redies Foundation Page 21 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0(a)(b)(c) & 13 - Investments

%OF ADJ PRICE' AM CCGT1 CURRENT CURRENT UNREALIZED ANNUAL ANNUAL

DESCRIPTION ACGQ1Jr4 OUANTITY ORIG PRICE PRIG CAST PRICE MARKETVALUE 6AINIL05S INCOME YIELD {±5)

MOr sTER WoRLtNd1UE INCMWWA( sd 92112209 S 1 15 $ 10 932 54 2,001 40 1.06646k ed 04M S 273 9.25 2 ,525,25 4,750 20- 2,22496Acquired 07126109 S 344 13 66 4,707. 74 5,985 . 60 1,277.86

Acquired 991T1109 S 113 17.06 1,928.83 1,966 20 27.37

Tnia1 069 945 $10,094.36 17.4000 $14,703.00 $4 ,6UBJ64 NIA NIA

MORGAN STANLEY & COMSMgJiradD3i111D9S 330 2343 7,733.84 9,768.00 2,034.20Acquired b4NBIO9 S 28 23 01 644 28 828.89 184.52AcgvIrad051191D9 S 60 26.46 1 ,70$,14 1,776.00 67.86

Total 0.75 418 $10,016.22 29.6000 $12,372 .60 $2 ,236.58 $83.60 4 68

NABOBS INDUSTRIES LToNBRAcquired 12113!77 L 659 28.47 18,76634 14425.51 -434-083Acqufredo6115m9S 85 17.36 1,475.60 1,860.65 385.05

TOta? 4.99 744 $20,24 1 94 21 890D $16,286 . 16 - $3,955 78 N/A N/a

NATIONAL FUEL GAS CON17GAcquired M1909 6 62 32.19 1,995.76 3,100.00 1,104.22Acquired 02(19+J9 S 269 32.53 8,752.x9 13,454.00 4,697 92Acqured MM09 S 44 45.14 1,9&6.54 2,244.00 213.46Ac' -d 11)009 S 8 46.33 370.72 400.00 29.28

To.i 1,16 383 $13,105 ,12 500000 $19,150.00 $6 1044.88 $513 .22 2,68

NATIONAL CALWELL VARGOINCNOVAcquired W18,+09 S 0.49 185 43.12 7,97724 44.0900 8,156,65 179-41 NIA WA

NAIL SEM]CONDLICTOR CORPNSMAcquired 10!15!09 S 0.26 280 14.64 4,099.56 15 3600 4.300.80 201.24 69.60 208

NESTLE S A REG ADRNSRGYA quhi@d 0710647 L 144 38.57 5,554.47 6,962.40 1,407.93

PMA fGUSTQM PFL^1907MAAFAA,

YM25FLf 04>433209l15mn,25 NNn Nr1NN NNNNNN OGOo-13

az,ar5

Edward F Redies Foundation Page 22 of 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments

Stocks and Options

Stavks continuedESTIW ATE a

54 OF AfJ PRICE/ ACJ GOST1 CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOUNT OUANTlTY ORIGPFl1CE CRIG COST PRIGS MARKET VALUE GA1N(LO S INCOME 'YIELD N)Acquired 1211307 L 62 4710 2.94175 2,997.70 53.95

Total 0.60 206 $8,4913 .22 48.3500 #91,960.10 $1 , 461.86 $165.62 166

NEWFIELD EXPLORATIONCOMPANYNFXAcquired 64006149 5 0.51 174 25,38 4,417.51 48 2300 8.392.02 3,974.51 NPA N/A

NEWNIMT MINING CORPNEWNEMAcqulrod 12i01 9 5 75 55.64 4,17$.50 3,548.25 - 525.25Acquired 12/42149 S 74 55.61 4,115.58 3,500.94 -614.64

Tote[ 0,43 149 $8,2a4.08 47.3100 $7,049.19 $1,239.89 $59.60 O.B5

NOBLE CORP BAAI3NAM EN-ARTNEAcquired 12113M7 LAcquired O&15109 S

71 1 24 300 $25 ,899.52 407000 $20,512.80 - $5 ,388.82 WA N/A$25,985.27

NOBLE ENERGY INCNBLAo*ired U211 9M9 S 0 39 90 54.31 4,528-58 71.2200 6140980 1 ,88122 64 BO 1.01

NOKIA CORP SPONSOREDA

NOKAcquired Q4120h79 S 019 248 14 46 3,58787 12.8500 3,18680 -401 07 9746 3 05

NQVARTIS AGsPON ARRNVSAcquired 03107107 L 115 56.75 6,526.25 6,259.45 -266,80Acquired 12x13107 L 3 56 10 168 34 163.29 -501Acquired O4f24W L 2 50,02 100.06 15&86 8,80

Tuta1 0 .40 120 $6,794.61 54 . 4306 $6 , 531.60 -$263.01 $174.48 2.67

NVVACORP

AcquirsdO7l21/OB6 426 11 .98 66 ,10637 7,957.66 2,851-31

444 5358 23.793.9160 3509 2105.71

35.16 2,111.36

16,070 .90 -5,723,112,442 00 23629

III111111111 4III ^ÎI^Î^Î ÎIIIUNI^l dill^M1 inw 10IJ570017 gLr N6

ax,s^r

- -pTP ICA TQT Edward F Redies Foundation Page 230147Fein #38-23913626 2009 Form 990-PFPart II , Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0(a)(b)(c) & 13 - Investments

Stocks and options

Stocks continuedESTIMAT ED

9LOF ADJ PRICE! ALJCOST! CURRENT GURREN1 UNREALIZED ANNUAL ANNUALOESCAIPYIc 1 ACCOUNT 0UANTF7Y ORIG PRLCE 4RI5 C05T PRICE MARKET VALUE GAIN?LOSS INDMc YIELD {%)Aocu]red 07127N4 S 166 12 80 2,125 45 3,11)0 88 97543

iT 0.67 592 $7 ,231.82 16 .6800 $11,058 .56 $3 ,826.74 N/A NIA

NY EURONEXTNYxAcquired 1013OV8 L 41 28 . 52 1,169.54 1,037,30 -13224Acquired 02l12r09 S 44 1964 864 16 1 , 113 20 249 04Acquired 64/06i09 $ 93 2020 1,87a . 50 2,352 . 90 474,3DAcquired 08/15149 S 9 28 39 255 51 227 70 - 27 81Aoquirad 09/11149 S 4 5 27 95 1 , 258 12 1,138 50 119 62

Total 0.36 232 1;5,425 23 25 .3000 $5,869.60 $443.67 $278.40 4.74

OCCIDENTAL PETE CORPOXYAcquired ti0113V9 S 033 67 79.47 5,325.07 81.3500 5,450.45 125.38 88.44 1.62

ONEOK INC NEWOKEAcquired 04106V9 S 0.29 1Q9 23.52 2,563.93 44.570D 4,858.13 24294,20 183.12 3.76

OWNS CORNENG NC

Acquired 08125i49 S 225 23 53 5.29493 5,769 OD 474 07Acquired 08i2W9 S 107 23 12 247417 2,743 48 269 31A quired 09111, 9 S 58 24 06 1,395 68 1,487 12 91 44Acquired iorl5ro9 8 54 25 12 1,35700 1,384 515 27 56

T,'- 0.59 444 $10 ,521.78 25 .6400 $11 ,384.16 $862.38 N/A KIA

PAr, R NERRE LTDPREAcquired 12113167 L 0 27 60 8094 4,85699 74 6600 4,479.60 - 377 39 112 80 2 51

PEA$CDY ENERGY CORPBTUAcquired 02119.D5 S 0 38 135 24 52 3,384 53 452100 6,238-98 2,854 45 3964 D 61

PENN NATLaAMING INCPENNAcquired o2roslo9 S 30 22.27 658.37 &15.70 147.33Aequred 02J17J09 S 98 2015D 202762 2 654 62 637 00Acquired 041v6109 S 44 26 30 1,157 20 1,196 36 3916Acquired 06115,09 S 15 28,50 427.50 407.85 • 19.65

Total 0.31 187 $ 4,21D0.69 27.1900 $5,084.53 $W3.114 NIA N/A

alA USTOM;£EO eLEltP

N51125RT iO.1 92 001150320125 HNNNN NNNHH NNNNNNNN 9QXP1A 1 ^ i MA 1

32.{78



Stocks and Options


%OF ADJ PRIGS AIJ C-05TI CURRENT CUNT UNREALIZED ANNUAL ANNUAL

DESuRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRICE MARKET VALUE GAINROSS INCWE YIELD (%)

I'ERRIGO COMPANYPRGOAcquired D41a6109 S 0.35 147 23.92 2.51624 39.8300 5.855.31 2,33&.77 36.755 0.62

PETROLEO BRASILEIRO sAPETROBRAS SPONSORED ADRPRR/AAc*Ired05(28M 8 0.31 122 3417 4,16969 42.3900 5,171.58 1,001. 80 4343 0.33

PETRCLEO BRASILEIRO -SPON ADR - PETHO RASPERAc>quired0124,08 L 12 50.93 611.22 57216 -39.06Acqu r&d 01125t08 L 49 52.25 2,56B.39 2,28864 - 219.75Aoqulrsd 021121493 27 28 58 771.65 1,287.36 515.70Aoqufred o4iO IO S 25 34,42 860.50 1,192 OD 331.50

Total 0,32 112 $4,731.77 47.6B00 $5,340.15 $588.39 $3987 0.75

PFIZER INCORPORATEDPFEAtcrulrad 02/14/49 S 402 14 07 5,659.42 7,312.38 1,652.96Acr^rlr-d 1oro2ros S 139 1fi.18 2,250.93 2,529.41 276.08

Tc, 0.80 541 $7,909.75 1111900 $9,B4Q .79 $1,931 .04 $38952 3.96

PHARMACEUTICAL PRODUCTDEVELOPMENT) CPPDIAcquired 4dro8 D S 0 35 244 23.07 5,630.94 23 4400 5,719.36 98 .42 146.44 2.55

PHILLIPS-VAN HEUSEN CORPA ViiAcquired 0414609 S D 36 147 23 23 3,414.81 40.6600 5,979.96 2.565.15 22-05 0 36

PIONEER NAT RES COPXDAcquired 44!06149 S. 0.40 136 17.09 2,325 25 48-1700 6.551.12 4,22587 10.88 016

P US coRPOIRATIoNLEXPAcquired 08!14109 S 96 2538 2,475 91 2734.08 258.17Acqulrud O&17f )9 S 98 2539 2,488,70 2,791 04 302.34

Total - 0.33 194 $4,96461 26.4800 $5525. 12 5560 .51 NA NJA

I^Illll11MIIIllDILlH^uII! II IHI11^^ DMICUSTOMtZEp@LENDMWAAAW

CAP W

Stocks and Options

Stacks continued

% OF ADJPRICEI ADJ COST!DESCRIPTION ACCOUNT QUANTITY DRIG PRICE onIG COST

32,479



ESTIMATED

CURRENF CURRENT UNREALIZED ANNUAL ANNUAL

PR1CE MARKET VALUE CAW-OSS INCOME Y[ELD (%)

RALPH LAUREN CORP

08110M S 72 69 36 4,994.60 5830,56 835.9699121109 S 20 7560 1,512.92 1,619.60 107.56

TOW 0. 45 92 $6,506.62 06.9801 $7,450 . 16 $943.54 $36 .8D 0.49

POTASH CORP OFSASKATCHEWAN INCPOTAcquired 02)27A)9 S 39 84.49 3,295.27 4,231.50 936.23Acquired o3112O S 30 76 45 2,293.76 3,255.00 961.24Acquired O4AO5109 $ 59 53.06 4,153 DD S.42500 1,272.00Acquired 04!06109 8 14 53.52 1,169 29 1,519.00 349,72Acquired 65i67ro9 S 20 93 62 1,8725A 2,17000 297.46

Total 1.01 153 $12.783.85 108.5000 $16,600.50 $3,816 .65 561.20 0 37

PROCTER & GAMBLE COPGAcquNed 02!19!09 S 0 24 66 51.19 3,379.03 60.6390 4,901.56 62255 116.16 2 90

PROTECTIVE LIFE CORPPLAcquired 04106i095 97 819 80118 1,BG5,35 1,00417Acquired OW W)!) 5 66 12 59 831 113 1,1)92 30 261 14

T--' 0.16 163 $1,432.34 16 .5501} 12 ,697.65 $1 ,265.31 $78.24 290

Pu-t HOMES INCPHMAoqutrad 04106109 S 0.28 461 11.26 5,194 54 1 D 0000 4,61 0.00 -584.54 N/A N/A

RAYMOND JAMES FINANCIALINCRJFAcquired 04JO6/09 S 0.24 170 18.79 3,195 35 237700 4,040.90 845.55 74.80 1,85

RAYTHEON COMPANYRTNAcquired 0221B149S 0.28 69 46.50 4,139.02 515200 4,585.28 446.26 110.36 2.40

REGAL•BELOIT CORPORATIONRBGAcquired 04J2M9 S 96 41.26 3,961.73 4,90624 1,024.51

CMA CUSTOML D ELENC1

WMZSFLT UNW2 ON 1150320125 NNNNNNNNNNNNNNNNNN OKM1bBD IMAA AAA s

32 43D

Edward F Redies Foundation Page26af47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continuedBTMATED

%OF AOJ PRIGfl AD. COETI CURRENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIPTION ACCOl1NT QIJANTRV OR1G PRIGS CRIG COST PRICE MARKET VALUE GAINILOSS 1NG9ME YIELD (%)Acquired 06115;09 S 6 4D 30 241 86 311.64 69 78

Total 0.32 102 $4,203,59 51 .9400 $5 ,297.88 $1 ,094.29 $65.28 1.23

REINSURANCE GROUP OFAMERICA ING

Acquired 16109, 08 L 41 35 .57 1,45B .68 1,953.65 494.97Acquired 64106rD9 S 65 33 90 2,203 83 3,497.25 893 42

Total 031 106 $3 ,66251 47 .6500 $5,050 .90 $1,38639 $38.16 0.75

REPUBLIC SVCS INCRSGAcqulred64Ja6ioe8 055 321 18,42 5,915. 86 28.3100 9,087,51 3,171,65 243. 96 2.68

RIO MNITO PLCSPONSORED ADRRTPAcquired 12113A77 L 47 435 99 20,492 00 16,123-33 -10.36867Acquired 641151oa S 33 14945 4,93208 7,107.87 2,17579Acquu>3d o6n ills S 4 202.73 810.92 861.56 50.64

Total 1110 84 $26,235 , 00 215,3900 $10,092 .76 -$8,14224 $456 .96 2.53

Rd i INDS INC NEW

_

R01,-Acquired M25M7 L 4 64,23 258.92 209.48 -47.44Acquired 1?112107 L 26 6425 1,670 56 1361 62 -30888Acquired 03110N8 L 125 5376 6 720 96 6,546 25 - 174, 55Acguired02I2495 46 41.15 1,884,28 2,409.02 514.74Acqulrad os115JR9 8 14 45 68 639 52 733 is 93.56

To1ai 0 .68 216 $11 ,182,02 52 .3700 $11,259 ,55 $T7.53 $81 .70 0.73

12113 O7 L 0.21 35 129.20 4.872.00 969000 3,391 50 - 1,480 50 150 04 4,42SBA COMMUNICATIONS CORPSBACAcquired 44lfl6Jd9S 0.30 147 25.85 3180076 34,1600 5,021 52 1,22076 NIA NIA

SGHLl1MBERGER LTDSLBAcgmred 12!19.+47 L 13 9667 1,25680 946.T7 -410.63Aoglrired 02112!09 S 35 41 48 1,452-05 2,278 15 825.10

IIIH 11111111 1IN III 1111111111111111 I I1I i,- MM rLMTOMIMP 6LEND

32 4;

AnPT Edward F Redies Foundation

Page 27 of 47n Fein #3

Fein #38-23913626 2009 Form 990-PFAofTr^ " °""`PW1, I.'--6 Part II, Line 2-Savings & Temporary Cash Investments

Stmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments

Stocks and Options

Stocks continued

%DF ADJ PRICEl AJJ COST/ CURRENT CURRENT UNREALI2E4 ANNUAL ANNUAL

ACCOUNT 01JANTETY ORIG PRICE ORIG COST PRICE MARKET VALLII= GAIN/LOSS INCOME YIELD {^,y]

Acquired 44IOS/ro9 S 118 44. 16 5,210.88 7,680.62 2,46974Ar--'-red O5(D1Io9 S 98 5717 5, 602 91 6,378.82 775.91

Tr ._. 1,04 264 $13,522 .64 65 .090f] $17 ,183.76 $3,66112 $221.76 1.29

SCIENTIFIC GAMESCORP-ASGMSAcquired 0406109 S 0.13 149 14,23 2,121.54 14.5500 2.16795 46,41 N/A NIA

SCOTTS MIRACLE-GRO COCLASS ASh1GAcquired "1)6X9 S 0.19 79 35.38 2.795.68 99.3100 3,105.49 349.80 39.50 1.27

SI MON P ROP ERTY GROUPREIT INC NEWSPG

0z(1!VM S 52 35.25 1,83338 4,149.50 2.316.22Acquired v6}19tQ S 1 52 BB 79.80 26.92

Tota3 0 26 53 S 1,8flfi 26 79 .8000 $4,229-40 $2,343 . 14 $127.20 3.01

SNAP-ON INCSNAAcquired 04146109 S 0 17 69 27 56 1.874 24 422600 2,8 73,08 999.44 81.60 2 83

SONIC CORPSO"ICA' sd o4WS09 S 175 9.71 1"70030 1,76225 61.95A-r.. ad Q J12/B9 S 45 8 69 391 50 453 15 61 65

Total 0.13 220 $2,09180 10 070D $2,215.40 $123 .60 N(A N1A

SOUTHWESTERN ENERGY COSWNAcquired 06!16109 S 0 33 113 44 74 5,456.46 48.2000 5.446.60 390 14 N/A N/A

SPX CORPs¢wAcq uired 081O709 S 4.32 97 5645 5,476.QO 54.7004 5,305.90 - 170 10 97 00 _I 82

STERICYCLE INCSRCLAcquired 12112107 L 9 59.72 537.48 496.53 • 40.95Acquired 0118108 LAcquired 021tZV9 S

I72

50.9945.53

50.993,278.16

55.173,972.24

4.18694.08

DM fcu5TO1VQFDELE 1tinTL1AnAAi

Wt25Ri )DAM oul j5u32Di25 NHN!NN NHNNH NNNNMNN WIC,

92 02

Edward F Redies FoundationPave 28 of 47


Stocks and Options

Stocks continuedESTI1MTEb

OF ADJ PRICf1 ADi GOSTI CURRENT CURRENT UNREA ZED ANNUAL ANNUM

DL-iIPTION ACCOUNT CUANTITY ORIG PRICE 4RIG COST PRICE MARKET VALUE GAINAOSS INCOME YIELD

Acquired 06115,1)9S 27 49.19 1,328.38 1,489.59 101.21

Total 0.36 109 $5,195.01 55.1700 $6,01333 $818.52 NIA WA

STUDENT LOAN CORPSTUAcquir d 84146149 8 0.19 66 46.23 3.051.34 46.5700 3,073.62 2228 92.40 3 00

SUNCOR ENERGY INC NEW5UAcquired 12J13X7 L 354 51.39 18,193.56 12,499.74 -5,693.82Acquired 02112109 S 130 19.34 2,514.78 4,590.30 2,075.52

Total 1.03 484 $20,708 .34 35 . 3100 $17,09D .04 •53 ,618.30 NIA N/A

SYMANTEC CORPSYMCAcquired C211909 5 0.25 230 14.16 3,258.43 17 8909 4,114.70 856 27 N/A NIA

TALI$MAN ENERGY INCTLIVIA{.' [Bred 12J1.37 L 0.29 259 19.13 4,697.08 18 6443 4,827.76 130 70 54.39 1.12

TATA MOTORS LIMITEbSPONSORED ADR

Ac, ad 11117JU9 S 45 13.17 592.74 758 70 165 96Acquired 11113109 S 75 13.46 1,010.15 1.284.50 254 35Acquired 11 ]&!09 S 75 13.89 1.Q41.99 1,264 50 222 51Acquired 11118IO9 S 206 13.93 2,870.03 3,473.16 603.13

Tot a4 0.41 401 $5,514.91 15 .9604 $6,760.86 $1,245 .95 $4050 0.60

TECK RESOURCES LTOCLASS BTCKAcquired 12/13107 L 0.53 249 35.46 81829.54 34.9700 8,70753 -122.01 N/A WA

TENARIS S ASPONSORED ADRTSAcquired IV13ro7 L 99 45.71 4,525.91 4,222 35 -303.56Acquired 01)NA b L 139 41.25 5,734,13 5,928.35 19422Acquired 0?J0MB L 69 40 78 2.814.26 2,942.85 128.59Acquired 47/23/36 L 20 61 98 1,238 6D 853.00 -285.60

Total 0.84 327 $14,312.90 42.8500 $13,946.55 - $36&.35 $28122 2.02

1111I11II11II1111111II1IIIII111I111111 III1 , TOM 6aL€h)i907AUa4 AAA,

CAP ww a^w.en v^,we..^%MCt n.od P.,yne.. u.c

Stocks and Options

Stocks continued

324H

Edward F Redies Foundation PaR.29&47


EST IMATED

%OF ADJ PFUCE:1 ANJ COST/ CURRENT CUJR1R 1 UNREALIZED ANNUAL ANNUAL

4E$CR7PTION RCCALNT QIJANTPTY ORIG PRICE ORIG COST PRICE MA KET VALUE GAINiLOSS INCOME YIELD I%)

TEVA PHARMACEUTICALAr' NDS LTDTiAtq sired 43113109 S 167 45.35 7,574 49 9,382 QB 1.80757,4aryIred94/O$O S 40 44.88 1,795.20 2,247.20 45200Acquired 0611 5/09 S 1 47.88 4788 56.18 820

Total 0 71 208 $9,417.57 58 .1800 $11,685 . 44 $2,267,ST $100.25 0.86

TH9hMO FISHER SCIENTIFICINCTMOAcquired 1W82ro9 S 0.23 $1 43 99 3,56947 476900 3,862.89 294.42 N/A 1+118

71ME WARMER 9NC NEWTWXAcquired 02119i09 S 0.30 203 16.10 3,26877 29 1400 5,915.42 2,646.65 152,2 5 2 57

11MK N COMPANYTKRAoquired4446*9S 0.17 119 15.52 1,847-61 237104 2.821 .49 973.88 42.94 1,51

TORO COMPANYTTCAcquired 0410"9 S 0 28 112 26 .06 2,919.98 418100 4,682.72 1,76374 80,64 1.12

TRANSD M GROUP INCTDGA• od 09114V9 S 11 4597 505.69 522 39 16.70

Aed 10ro1109 S 96 48.73 4r678.68 4.559.44 • 11 9,64

Total 0.31 107 $5,184.37 47.4900 $5,081.43 - $I D2.94 NIA NIA

TRANSOCEAN LTDORDINARY SHARESRIGAcquired 12113107 L 1137 138-18 25.839.66

1 441 3015,483 60

628 DO-10,356.06

- 613 30Acquired 07f23108 L 10 144.13 , . ,

Total Ogg 197 $27,280.96 02 ,8000 $16 ,311.64 • $10,969.36 IOWA N/A

TRI CAN WELL SERVICELTDTOLWFAcquired 12F13/O7 L 0 94 55 17 24 948 42 13.3089 731.98 - 216 44 5,17 9 70

D CIJ 1DMIZED BLEND1y.0 TMAA AAA1

W372 LT 6CAYi2 D)l I T 724175 NNNNN NNNNN NNNNNNNN 03R117

32 4B4

Edward F Redies Foundation Page 30of47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments

Stocks and Options


%OF ADJ PFUCEJ ADJ OCST! CLIRFIENT CURRENT UNREALIZED ANNUAL ANNUALDESCRIP1]ON ACCOUNT QUANTITY OF11G PRICE 4AIG COST PRICE MARKET VALUE GAIN'-453 INCOME YIELD R%)

TYCO IN7ERNAT[ONAL LTDSPISTYcAcquired x8117109 S 74 19.29 1,427.46 2,640.32 1,212.86Aogmred 63f23(Q9 5 226 20.30 4,58916 8,063.68 3,474.52Acquired 04106108 S 41 20.75 850.75 1,462.88 612.13

Total 034 341 $6,687.37 35. 68DD $12,156 .88 $5,299 .51 $272.80 2 24

URSAG-PEGLIDSAcquued 1 Wf13107 L 198 45.70 9,072.26 3.470.98 -6,001.29Muir d d211 2J69 S 200 11.53 2,307.50 3,102 00 794.50

Total 0.37 393 $11,379,76 15 . 5100 $6,172.96 •55 , 206.78 NIA NIA

ULTRA PETROLEUM CORPJPLAcquired 0611 G+o9 S 0 31 103 49.09 5, 057-12 49 8640 5.135.68 78 46 N/A N/A

UNILEVER IN V ADRUNAc i red 1d{24/ 6 L 22 24.49 638.99 711.26 172.27Ac 'd 10125106 L 11 24.68 271.50 355 63 54 13Ad d 01105107 L 40 26.94 1,077.79 1,293,20 215 41Acquir6d 01109f07 L 34 26.61 904.9B 1,488 22 194 34Aoquued 11113107 L 23 34.86 801.84 743 59 - 58 25Aogmred 12+21!67 L 175 35.56 6,224.31 5,657.75 - 568 56

Totat 0 .60 305 $9,619.31 32 .3300 $9,864,65 $41 34 $28182 ?.Be

UNITE] BANKSHRRES INCW VAL BSIAcquired 0496ro9 5 021 174 17 99 3.13069 19 9760 3,474,78 344.09 2€8.59 6.04

UNITEDHEALTH GROUPINGIJNHAcquired 12114.09 S 0.26 141 3099 4,37024 30.4840 4,297.68 -72-56 423 0.09

URS CORP NEW

Acquired 4W23N9 S 037 139 41 J3 5,801.55 44.5200 6,188.28 386.63 N/A N/A

11111111111111{I 1111111` Ila

1111 IN111111111 M"A CUSTOMIZED BLEND

MtDvnekA ^mt4nCAP

Stocks and Options

Stocks continued

32 495

Edward F Redies Foundation Page 31 ot47


ESTIMATED-

9coP AD PRICE ADSCCSTr CURRENT CURRENT UNREALIZED ANNV L ANNUALDESCRIPTION ACfiAJNT QUANTITY 01RIG PRtGE QRIG COSH PRICE MARI{ET VALUE GAINApSS IN;QME YIELD (%;

US BANOORP NEW.I-- IAr ad 02118149 S 212 10 95 2, 322 99 4,772, 12 2,44913Acgmrod ] o115r179 S. 31 23 . 89 740 , 50 697.8 1 •42.79

Total 0 .33 243 $3,06359 22.5t00 $5,469.93 $2,406 .34 $48 .60 0.89

VALE S A ADRVALEAsgwr9d 12J1 V07 L 0 93 474 33.22 15,750,27 29,0300 13,760.22 • 1.990,05 10,13-65 D 77

VALSPAR CORPORATIONVALArq tired 1012AO$ L 74 18 75 1,387.97 2,408.36 620.39AcyyIre0 04145109S 55 2116 1,16430 1,492-70 32840

Total 021 129 $2,552.27 27 .1446 $3,501 .06 $948 .79 $82 56 2 36

VER1ZON COMMUNICATIONSCOMVzAcquired 42139109 3 0.19 96 28.02 2 , 689, 92 33.1300 3,180.48 490.56 182 40 5.73

VERTEX PHARMACEUTICALSINCVRTXAcquir d 11 P)509 S 20 3752 756.41 857.00 100,59Acouired 1110909 S 35 38 06 1,367,30 1,489 .75 132.45A' -ed 1 vo9J09 S 30 3962 1188.73 9,285.50 96.77!s ea 11!]0{49 S 56 40.51 2,269,09 2,399.59 130-51

Total 0.37 141 $ 5,551 .53 428500 $6,441 .85 $460 .32 NIA

-

N/A

^^wABTEC -WABAcquired 06I24108 L 3 49 64 145 . 94 122.52 -23-42Aoquked02/12/095 114 3150 3,489.97 4,655.75 1,100.79Acquired 0006109 8 25 36.00 750.00 1, 021-04 271.00

Totat 0.35 142 $4384.91 40 , 8400 55 , 799.28 $1 ,414.37 $568 0.10

WALGREEN 13ONIPANYWAGAcquired 42119/09 S 024 107 2600 2,782.84 367200 3,929-44 1,146.20 58.85 1.49

EA A rCUSTMIZED BLEND1 W TFA4A. AAAi

WSD25RT 004392 001150320125 NNNNN NNNNN NNNNNNNN 000Ol5

32 4W

Edward F Redies Foundation Page 32 af 47


Stocks and Options


• %OF ADJPRIDE1 AD.1C,6ST! CURRENT CURRENT UNREALIZED ANNUAL ANNUAL

PES.UR PTICN ACCOUNT OUANTBTY ORIG PRICE 0RIG 0057 PRICE MARKET VALUE GAINrLOSS INCOME YIELD (Y 1

WATSOO INGWSOAcquired D410Bro9 S 019 64 38 15 2,442.24 48 .9800 3,13472 692.48 122 88 391

WEATHAFORD INTERNATIONALLTD REGWFTAcquired 12113V7 L 269 33.52 9,019 03 4,817 79 -4201 24Acquired O211 2.O9 S 360 10,71 3,857 96 6,447.60 2,5aB-70

T101:4I 11,6111 629 $12,87693 17.9100 $1 1,2€5 . 39 - $1,611.54 N/A NIA

WEBMD HEALTH CORPWBIADAoqulred04122en95 131.24528 24532 3,455.29 5,051,83 1,59634Acquired 06115109 5 9.75472 26 59 259.45 375.46 116.01Acquired 11 f04A)4 S 11 3539 389.35 423.39 34.04Acquired 11112IQ9 S 22 35 47 802.54 846-78 4424

Total 0,41 174 $4,906 .63 384900 $6,69726 $1 , 790.63 WA NFA

WELLS FARGO COMPANYWFCAc ; " d 05l08109 S 0.23 142 2514 3,569 . 98 26.9900 3,832 -58 262.7D 28.40 0 74

WU. r10LOlNGS INCwal-Acquired o41o"a S 0.16 79 31.77 2,510.53 33.5400 2,649-66 139.13 115.13 4 38

WHIRLPOOL CORPWHRAcquired 12117 95 15 78.16 1,}72.43 1,209.90 8747Rrqu]red 1211 8 S 20 79.68 3,59363 9,613.20 1957Acquired 12121109S 35 82.96 2903.T5 2,82310 - 90 65Acquired 12+2140 S 5 82.96 414.82 403-3O - 11 52Acquired 12+22109S 14 83.97 1,17569 1,129.24 -46.45

Total 4.43 69 87,2fi0 .32 80.8600 $7.178.74 - $81 5B $15308 2.13

WMS INKS INC DELWMSAtqured 1111639 S 20 43 90 676.10 8Ufl 00 • 76.10Acquired 1 4tI7109 S SO 4407 1.32220 1,200 00 - 122 20Acquired t 118 J9 S 13 43.43 564.72 6.2000 - dd-72

Total 015 63 $2.76302 40-0000 $2,520 .0D - $243.02 NIA N/A

A-usTaKU a Nb W ift,AA„1110111.1ilU1II1111IllIl1INIIIIIIII11111111 D A

CAPWJAm^ e+Rwrna. M DenSC F.rtne.,- uA

Stocks and Options


%OF ADu PRICEY Aaa COST! CURRENT CURREN1 UNREALIZED ANNUAL ANNUALDF8CF? IPrION ACCOUNT QJANTITY URIGPRICF ORIG OST PRIOF MARKET VALUE GAFIWLOSS INCOME YIELD 1%)

XL CAP ITAL. I-T4CI--'xLAoquned 07102UE S 209 11 . 93 2494 . 16 3,830.97 1,336-81AoquiredD8114rO9S 82 14,97 1 , 228.25 1,503.06 274.91

Total 4.32 291 $3,722 . 41 18 .3300--- $5,334.03 $1 , 611.62 $11640 2115

)CTO ENERGY INC

Aoqufrad 04105109 S 0 56 200 33 .39 6,679 . 49 46 , 5300 9,306.00 2,626.51 100 ,00 1,07

YARA INTERNATIONAL ASAYARFYAcqui red 12113107 L 6-07 25 41 00 1, 0 25,00 45.5500 1.138.75

Total Stocks 8639 $1264,763,91 $1,426,886 303,254 f 9.56

113.75 14 20 1 24

$161,70092 $18,635.22 1.31

Total Stocks and Options 86.39 1,264 , 163,91 $1,426 ,866-30 $161 , 700-92 $18,635.22 1.31

V# COs[ infarmM on far one Qt morn gec rch25 i5 not avaRR7I It you have 0431 niprmaton grid WoJId e o sa8 t on lulure statemaa [x, comact Your Finance nor

Fixed Income SecuritiesCorporate and municipal bonds and other fixed income securities are priced by a computerized prICing service or, for less actively traded issues , by utilizing a yield-based matrix systemtc we at an estimated market value,

Government Bonds

DESCRIPTION

US TREASURYNOTESCPIN 4.3758; DUE i2r155/10DTO 12}15105 FC 06/15/06Moody AAA, SEEP AAACUSIP 912826E09Acquired OPJ19/09 S

%OF ADJ PRICE) AEIJ ORST` CURRENT CURRENT UNREALIZEDACCOUNT QUANTITY QRIG PRICE CRIG COST PRICE MARKET VALUE OAINrOS5

17,000 106 42 18,092,37

S r25ar 03/002 an110325125 NNliNN NNNNN NreJNrC"JNN WW IS

32 467

Edward F Redies FoundationPage 33ot47


17,618.97

WA CUSTOM= 13LPND

- 473.40

ESTIMATED

ACCRUED ANNUAL ANNUALINTEREST FNCCM= YIELD i%

190 IhWA AAAI

Edward F Redies Foundation Page d°f 47Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments

Fixed Income Securities

Government Bonds continued

ESTI3AATE D

%OF ADJ PRIM ADJ COSTi CURRENT CURRENT UNREALIZED ACCRUED ANNUAL ANNUALLEEC 1IPTION ACCOUNT QUANTITY ORIG PRICE 4RIG GUST PRICE MARKET VALUE GALNROSS INTEREST INCAME YIELD (96}Acquired 4Bl12AT9 S 18,000 164,85 18,873.98 18,655.38 -21860

Total 2.20 35 , 000 $36 ,965,35 103 .6410 $36,274.36 - $692,0o $67 . 31 $1 ,531.25 412

U S TREASURYNOTESCPN 4.875% IDUE 04rsaI IDTD Od130A?6 FC Ia13VQ&11 AAA, S8PAAACUSIP 912828FD7Acqulr®d 0211909 S 2.17 34,000 108.45 36,875.313 105 3360 35,814.24 -1,061.14 279 30 1,65750 4 62

US TREASURY NOTESGPN 4 004% DUE 11115/12DTD 11115+02 FC 051151d3Moody AAA, SBPAAACUSIP 912828APSAcquired 02139;x9 8 1.68 26,040 109.23 28.400.93 106 8520 27,78T 52 - 619.41 132.16 1,040 DD 3 74

US TREASURYNOTE6CF' 2-%Y. DUE 08/15/13Dl. 19 5ro3 FC 0x+1 S1c4Mow AAA, S&P AAAM 9128 8EH2CU

Acquired O2fi909 S 1.63 25,000 111.24 27,811,50 107.9380 26,984.50 -827.00 398.44 1,06250 393

US TREASURY NOTESCPN 4000% DUE 0?J15/15DTIn OZ15 n5 PG 0611511Moody AAA. S&P AAACUSIP 912828DM9Aoqulrod 0211sfc S 0.58 9,000 110 58 9.952.73 1U6,3200 9,568.80 -283.93 125.00 360.00 31E

Lis TREASURY NOTES WICPN 3 875% DUE a511 5l18ETD OSIi 5f08 FC 1111508M AAA,S$PAAACUS1 912B2BHZ6Acqufmd 02119109 S 1.l1 18,000 108 98 19,61719 101 6560 18,298.08 -1,31910 88.63 697.50 3.81

1I1II1111111Vi 11!11 III {IIIII11II IIRN HIM DMA +CUsTOMIZFo MEND

CAP WJI. D.v ' PT1PI^ v McD4r ,Y] Pw^ra lLC


Government Bonds continued

Edward F Redies Foundation Pa9o35n147


E$TIi lATED%OF ADJ °RICE' ADJ COST; CURRENT c rRRENT UNREALIZED ACCRUED A14NUAL ANNUAL

DES^4IPTION ACCOU`T OLrANTITY ORIGPRICE GRIG COST PRICE MARKETVALUE GAENlLbSS INTEREST INCOME YIELD {%)

U , iEASURY BONDS 08123CPN 6 25Q% DUE OW15123DTD 06115h93 FC 02x15194Mo AAA , S&P AAACU$ 912814E07Acquired DVt9M9 5 0 51 7 000 127.08 $,895.74 119.5390 8.357.73 -528.01 1 fi4.06 437 50 5.22

U S TREASURY DONDS o8r28CPN 55WV DlJEMI5?28DT[) OBr15196 FC 62115;99

AM , S&P AAAM-%CLIS! 9$2814FE3Acquired 02+19109 0.54 8,044 121,7;? 9,738.12 111.5160 8,921.28 - 816 84 165.00 440.00 4.93

Total Government Bonds 10.41 162 .000 $175257.93 8172,01054 -$6.247. 43 $1,429 .90 $7,226.25 420

Total Fixed Income Securities 10 41 $178257.931 (5172,416.50-) - $5,247 .43 $1,429 .9D $7,225.25 4.20

Activity detail

DATE ACOOUN' TYPETRANSACT ThyCHECK NUMBER QiJANTITY DESCRIPTION PRICE

CASH AND 5WEE°AT.4DUN7 BALANCES

jr 1, BEGINNING BALANCE 5-5.7D7 36

12rU1 Cash DIVIDEND ASTORIA FIN CL CORP 38.33120109 295

12101 Cash DIVIDEND AVON PR)DUGTS IN17 48.93126109 233

12101 Cash DIVIDEND CHURCH & DWIGHT INC 13 72120109 9S

12101 Cash DIVIDEND CUMMINS 1NC 34 65120109 198

12!41 Cash DIVIDEND OPL INC 37.34120109 131

12101 Cash DIVIDEND INGERSOLL-RAND PLC 16 38SHARES120109 234

OW.A +CU5MM12ED LED1 a P TYM.4 AAA,

W9725Ri DD4 324JI ISa326125 HIWNH N ThMH NHNNNNHN 00002L

U

Edward F Redies Foundation Paga aaf 10Fein #38-23913626 2009 Form 990-PFPart II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10 (a)(b)(c) & 13 - Investments

Additional informationTkIS PERIOD TNESYEAR THIS PERIOD T -IIS YEAR

,ccrued merest on purchases 0.00 -1,636.80 Gross proceeds 0.00 $0,000.00

Portfolio detailCash and Sweep Balances

The Bank pepos l Sweep Option consists of monies held in an interact -beanng deposit account at wachovia Bank . N.A. These assets are not #tand therefore not covered b SIPC Such monies are eli ible for FDIC insurance u t $250 &99 in accordanc Ynttt FDIC ruled it

e1d in Y our seGurihes brokerage accounto 1h l weeti utIf by g , p o ,. per epos or e s.

option , 3ndLrdng rajas, pleaSS nt ct Your Financial Advisor.pyour sy u ave g tes ons a o

%OF ANNUAL PERCENTAGE CUR RENT ESTIMATEDDESCRIPTION ACCOUNT Y IELD EARNED' MARKET VALUE ANNUAL INCCME

BANK DEPOSIT SWEEP 092 0 02 11,420 68 2 28Interest Period 12!01109 - 12131!09

Total Cash and Sweep Balances 0 . 92 $11 .420.68 $2.28

' APY measures the total amount of the interest paid on an account based on the interact rate and the frequency of the co Ing during the interest period The annual percentagevie Id is expressed a$ an annualrzed role, based on a 365- or 366-day year (as applicable).

Stocks and Options

Stc.-sESTIMATED

%OF AIM PRICE) AID J GURRENT CURRENT UNREALIZED ANNUAL ANNUALCESCRIPTI,NN AC06UNT QUANTITY ORIG PRICE

W

OR+G COST PAIGE MARKET VALUE GAIN?LOSS INCOME YIELD

GENERAL ELECTRIC COMPANY +^ ^^} ^

Atqulred 06/23105 L 4,86 3,980 PUA#A N/A 15-1304

^"

60,217 40__._.,..---•--- N/A 1,59200 2.64

MRCK&COINC NEWE o1p4 S ., v

Acqulred 0612SM6 L 4.42 1,500 N/Nm VA 36.5409 54,810 00 N/A 2.2$000 4-15

Total Stocks 9.28 N/A $115,027 .40 $x_40 $3,572.94 3.37Total Stocks and Options 9.28 N/A T T5,027 AQ $0.40 $3,872,0O 137

4# Cpg1 inrormamn iCr cne a more $ Ufllie9 is nrl HVaabe- IF yru have COSH 1nI rn Icf and W 9rJlanrs, conlacu Your FInar, ] Avis. r -

16ko, V-1

IBCTMAA MA,

4.7

Edward F Redies FoundationPage 5 of ifl

Fein #38-23913626 2009 Form 990-PFo # &Mog4,,,n P., ,,& x Part II , Line 2-Savings & Temporary Cash Investments



Corporate and municipal bonds and other fixed income securttbes are priced by a aomputar'rzsd pricing service or. for less actively traded issues, by utilizing a yield-based matrix system

to arrive at an estimated market valu®.

Corporate Bards

ESTIMATED

% OF ADJPfUCEJ ADJCOSTI CURRENT cuARENT uNREALIZED ACCRUED ANNUAL ANNUAL

DESCRIPTION ACCOUNT QUANTITY ORIG PRICE ORIG COST PRIDE MARKET VALUE GAINtO S INTEREST IND4AIE YIELL i%

FORD MOTOR CREDIT 00SR NOTESGPN 9 675% DUE 0811611 tDTD 08114196 FC 4211 W07

B3,88P6-CUSI 345397VA8Acquired 1O128l09 S 4-22 50,000 102.70 51,35000 104 6970 52,348.50 998 50 1,933 .85 4,937.50 9.43

Total Corporate Bonds 4.22 50,000 $51 ,350.00 $2 .50 $998.50 $1,933.85 $4,937,50 9.43

Total Fixed IncomeSecuiRies 4.22 551,350-04 $52,34&50 $998.50 $1,933.86 $4,937. 50 9.43

Mutual Funds

Mutuai fund shares are priced ad net asset value Estimated Annual Income and Yield refer to Divktends and Interest Income only, and typically do not reflect Total returnIt a portion of your fund position was convened , the 'Client Investment' value may include remvestments from previously held positions.

Op-' End Mutual FundsI

DESCRIPTION%OF ADJ PRFCEI

ACCDUl T QUANTITY ORIQ Pf(ICEADJ COSTaRIG COST

CURRENT CURRENTPRICE MARKET VALUE

UNREALIZEDGAIWLQSS

ESTIMATED

ANNUAL ANNUALINCOME YIELD (76)

DIAMOND HILLLOW-SHORT FUNDCL!DHLSXOn Reiriv boon(Systematic invastm&nt L 3,214 .32300 19.18 61 ,1362.85 52,779 18 -8,903-67Remvestmants L 160 84200 19-38 2,957.14 2,641.02 -316 12ReIrnrestmenW 3 52 38800 13.78 71929 964.22 140.93

Total 4 .54 3,427 55300 $65 339.28 16 ,4244 556,280 .42 - $9,078.8G $730,09 1.30

Client Investment (Excluding Reinvestments ) $61,592 B5Gain/Losson Client Invsslment (Including Reinvestments) -$5,402 43

IOnWA A

44,N@

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PF

9728-441,842 56-560.88-15-82

Part II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 10(a)(b)(c) & 13 - Investments

Mutual Funds

Open End Mutual Funds continued

6ESGRIPTION

FEDERATED MARKETOPPORTUNITY FUND CLASS AFMAAXOn ReifivestmenrAcquired A6/27147 LAcquired )W41N SReinvestrnents LReinvu ui n[s S

'A OF ADJ PRIGSACCOUNT OUANTrfY ORIG PRICE

4938 27200 12 151274 79500 io 99489.78500 11.32201 81400 10.25

ADJ 005T1 CURRENT CURRENTOfl1G COST PRICE MARKET VALUE

UNREALIZEDGAIN;LDS

Tota I

DD 50 , 271.5600 23,1574490 4986,0229 2

:054.47

6.49 7,904 X6600 $92,617. 19 10 law #80,469.49

Client Investment (Excluding Reinvestments) $85,000.00Gain/Loss on Client Investment (Including Reinvestments) -$4,53fl-51

Page6 o f 1

ESTIMATED

ANNUAL ANNUALINCOME YIELD i%S

-$12,147.70 $2,173.78 2.70

FEDERATED MARKETOPPORTUNITY FUND CLASS CFMRGXOn ReinvestmentRai wss[ments L 55.77100 11. 99 $69 .19 563 29 - 105.85Rwr"stments S 1.08200 111-15 10.99 10.93 - 0 06

Total 0.05 56. 85308 $680 - 12 10.1000 $574 .21 - $105 91 $11.20 1,95

HL AN STRATEGICDR^..TH FUNDHSGFXOn ReinvestmentAoqul[ ed 66115!49 S 2.76 2,692.3D804 13.00 35,050 00 12 7800 34.407.69 -592.31 $730 0.19

MAINSTAY FU NOSHIGH YIELD CORP EM)ND FDCLASS AMHCAXAcqulaed06127O7 L 22,288.96700 643 143,318.05 125,992.44 - 17,385.61Acquired CB11 5.49 S 5,859 .37540 512 30,000 00 33.105,69 3,105.59

Total 12.93 28,148 . 34200 $173,318.05 5.6500 $159,038,13 $14,279 .92 $12 ,385.27 7.79

PERMANENT PORTFOLIO FDPERM PORTFoLEOPORTFOLIOPRFOn ReinvestmentAcquit d06l27107 L 1,786 ,24600 33-59 60,000.00 69,074.13 9,074.13Acquired D&129 L 3,337 61400 37.38 50,000.00 51,725 52 1,72552Reinuesvnen [s L 47 4Q9fl0 32,02 1,518.15 1,833-32 315 17

11111111111111111111 1 1111111111111111111111111 - ,w, ,AAA,

44. ffi

Page 7 of 10

CAP= Edward F Redies FoundationFein #38-23913626 2009 Form 990-PF

A °^W^"kD°n.I P 1r LL W Part II , Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10Part II, Line 1 0( a)(b)(c) & 13 - Investments

Mutual funds

Open End Mutual Funds continuedESTIMATED

%OF AIDJPRICFI ADJCASTJ CURRENT CURRENT UNREALIZED ANNUAL AMh1LiAL

DESCRIPTION ACCOUNT 4LIANTLTV ORUG Pfl[CE ORIG CAST PRICE MARKET VALUE GA3N+L0SS INCOME YIELD {9L}

Reinvesanents S 22.98600 38,63 887,96 88887 0.91

To,-. 9.97 3,194 . 25500 $112,406.11 38.6700 $123,521.84 $11,115.73 $894.39 0.72

Client Investment (Excluding Reinvestments) $110 000.00GainA-cos on Client Investment {Including Rairn astments) $13,521.$4

?[MCC FDS PAC INVTMGMT SER TOTALAETURN FDINSTL OLPT RxOn ReinvestmentAcquired 46f27147 L 12,315 .27100 10 15 125,060.90 133,644 86 8,00480Aquired 0612609 6 2,332 . D9644 10.72 25,000.00 25,186,62 18662Reinvestments I. 1,582.09000 10 32 17,362.43 18,166.66 804.17Rainvsstrnents 5 1,041 .77100 1054 10$09,29 11,251 17 261.99

Total 1514 17,371 .222DO $178 ,351.72 10.6000 $187 ,609.19 $9,257 .47 $10 ,561.70 5.63

Client Investment (Excluding RelnveslmaFts ) $ 150,900 00GainlLoss on Client Investmern# Includi Reinvestments ) $37,609.19

FPA CRESCEN T PORTFOLQIFPACXOn ReinwestrnentAcqulrad09J241095 2,163 . 58600 23.11 50 , 00000 53,699 , 69 9,699.69RaInvestrnents 5 11 72100 24.9l 292.08 29D.93 -1 15

Try 4.36 2,175.28700 'x,292.08 24 . 8200 $63,994 , 62 $$3,499 .54 $663.46 123

Client Investment (Excluding Rslnvestments) $50,000 00GainILoss on Client Investment (including Remvesimenls} $3,990.62

Total Open End Mutual Funds 56.15 $708,824.55 $695,891.59 - $12,132.96 $17,487.16 3.95

Total Mutual Funds 56.15 fl6, 624.55 95591.59 - 112,132.96 $27,487.18 3 95

Leo Zxuw nnA1

a4W

Edward F Redies FoundationPage Bof10


Other AssetsDirect investments

Thi positions are not held in your account with First Clearing and are not protected by SIPC. First Clearing is not respon9lble for the iniormatlon provided, including

valuations. The positions and valuations reflect purchases made through us or Infosmat on supplied to us by the issuer or a third party: they are displayed for inlormatton purposes

only- If you no longer own any of these investments, please tell us so we car, update this section See additional information on the Specific instructions and disclosures' page

ESTIMATE L

DESCRIPTIONÔF

ACCOUNT^.,

# OF UNITS UNIT VALUE AdIW KET VALUE

ASPEN DIVERSIFIED f=D LLCB UNITS

7.61 74a43759 12516

Z1 'mot' et assetsofd ti tfi â^ t7CC. bo ,sBased on program manag2rnent uncon rme es ma e n

MERRIWELL FUND 21 82 46 5,880.25 ' 1 1 I +^t MI^

E%$04 an prograrn managarnvnt s unconfirmed estm+ate of n6t ass9h - ! ^C^ ^-.D 2 C^ ^,7^ y -

Total Direct Investments 9943

of 33Sân.o0 3

Total Other Assets 29.43

Activity detail

GATE ACCOUNT TYPETRAi SACTIONCHEGKNUM6ER QUANTITY 4ESCRI?-ION PRICE AMOUNT

GASH AND SWEEP

R LANCES

12201 BEGINNING SALANCE 12.6D4 42

121Q1 Gash DIVIDEND P1MCO FDS PAG INVT 637 91MGMT SER TOTAL RETURN FD1NSTL CL113009 17,195 85300AS OF 11/30109

12,01 Cash REINVEST DIV 57,78260 PIMCC FDS PAC INVT 11.0400 -€37.91 12,604 42AtG,lh1T SER TOTAL RETURN FDINSTi-GL

12102 Gash DIVIDEND MAINSTAY FUNDS 1,0n. G4HIGH YIELD CORP BOND FDCLASS A113069 28,148 34200AS OF 11J30ld9

1Illlllllllll^lÎII111ÎIlllllllil11111îlII^^ go TMkAA,

Edward F Redies FoundationFein #38-23913626 2009 Form 990-PF

1230 Peacnrree sri oc:, i&i-E Part II, Line 2-Savings & Temporary Cash Investments

5,ite 1750 Toil r.,-L, 86o 277 X61? Stmt #7 , 8, 9 & 10

Arlinfr , Gecryici 30309 E3rici' cst@u s pcripcir1ii rs roe„ Part II, Line 10(a)(b)(c) & 13 - Investments

Edtivard F. Reds FoundationP0.tox411Saline. MI 4B176-0411

STATEMENT OF ENCOME/FLOSS)

Investment Inconnel(Loss)

GainhLass - Investoe Pools

Reabzed GairrlLoss - Camc dity Positions

Unrealkxed GainiLoss - Carr idly Pasttions

Corrrrn Ions - Comodrty Pasniorrs

Experi e

Managem t Fee

AdrnmistcFitive Fee

Opar Bing Expenses

Selling Agent Fee

I!E eretive Fee

I oral Expenses

Interest Income

Net Iracorne (Loss) for the Period

Y R INVESTMENTOU

!Month-tv-Dote Year-to-Date v3on+h ro Date Year ro dote($2, 71.43) ($E r234 71) ($1,752,331 . 22) ($5,119.386 33)

571.36 (543.63 ) 561.857.9d ($78.577.05)

($506 - 89) (S28 .41) ($441,153 51) (S25,194.81)

$14.67 $43205 $12.720.05 $ 363.863.52

578.56 $954 . 03 $68.105.67 802,702 11

$27.50 $455 76 $2 3 r836 -98 $381,204-E1

59.59 104 . 63 $8.316 . 31 $89r246-26

so Do $0.00 $0.00 W.00

$O.QO $0 .00 $000 SA oc

$115-65 $1 , 514.39 51O() ,2 8 96 $1.273.152.95

($0,21 ) ($2-22) ($177.79) ($1 ,841-52)

(92.58950) I $8,251-41} (2,21 +4.83363 ) (842.O1 4iB)

STATEMENT OF CHANGE 1N NET ASSET VALUE (I !AV

YOUR INVESTMENT ADF CLA55 TOTAL

Unit Value Urx^rs c It e

Bega ,ir. or Morita

December 1, 20Qg Additions

Net Incom1{Lass)

December 31 r 2009 Withdrawals

End aF Month

74244 $94,274.78o-OD sc.ao

(52, 589.50)

0-00 $0-4U

74$.4

$638,

4 64.23

10,356.29

-15.563,37

633, 257.14

CIass NAV

To the host of our Lnawfedge , this rkarerrient is ciccufntc and cgr'npI¢PL

Aci m LDr I u , CRCP -^ - - µ

$jenior Vice Fr esrr of

Aspen Parlnei 5, Lid , Mona inc; Muir er

Monthly Rate of Return:

Year-To-Date Rate of Rekurrs-

Total Fund Assets.

sBD.422 3x1.79$1,304,500.00

($2.244.633 63)

($1.906.547.9!3)

$77,575,420.22

2-50WZ-50

-2.75%

.8.26%

$100r34 2,985-46

The information herein li heen provided to

Timothy Norlonr AtfvisarFlrsi Clearing Carp . . Custodian

Edward F Redies Foundationâ^Feln#38-23913626 2009 Form 990-PF

Part II, Line 2-Savings & Temporary Cash InvestmentsStmt #7, 8, 9 & 10

THE Part II, Line 10(a)(b)(c) & 13 - InvestmentsTHE

Merriwell

D PAIR M N È R S E I P11111111111111111 FUN

Monthly Report For December 2009

The Net Asset Value per Unit of the actively trading portfolio as of December 3 1, 2009 was

$4,943.30; up +2.28% for the month and up +24.07° Year-to-Date.

Edward F. Redies Foundation

P.O. Box 411Saline, MI 48176-0411

Statement of Changes in Net Asset Value {N")

NetA55e1 Value (14,375. 803 Units) A NDvember 30, 2009Additiana ( 11,296 Units) at December 1, 20Q8Withdrawals of Traded Reserve DarnsNet Income [1055)Nat Asset Val U6 ( 14 3B8.491 Units) a t December 31, 2009Reserved AssetsIlliqwd AssetsGu mu1 tIva Traded Reserve { Garnal+^ uses al Dec . 31, DD9

NAV of Actively Trading PDrtf4lio (14,3$8 091 Unite) at

Dsc mber 3i1 . 2009

7!£

Nat Asset Value per Unit Actively Trading

Units Unit NAV Current ViIue

Actively4S.000 :4, 9+3.3 $227.1 . 1

Tradin g

Cumulative Traded Reserve $6,175.48Gainl(Loss)Z

Reserved Assets $40! 889.40

$ 117,641, 314,14 Illiquid Assets $11 , 129.70rA,556 03(89.80

77 10 ) Total Account Vallee 285158 .35

1,839,638 3fi Daar 0nv.110r,S 119,464 ,702 43

027 65)(37 112

We ftrd A!6ARed Wfd! the fund's PAl'I4r117ance dlrrJr19 M9- Th Year w&s the

, ,679 74)(10 101

afrangas7 far equJflos 11nee YOU3 acrd was marked by a 34nMCOn p0baak,,

(1 126 311 9f ilowaaf by an Intense rany amid eJetialed market YOMWly. Given the

l_ , , s hedged nalur9 . M9rWw8&f wI lend to undarperfwm Irr marketsp wffoKlo$ 71,124,675 11 era so dirucUonI1' rro$lve. W arc olared to thave kept pace and

ogrply tarFU + toss rjsk-generated SImiI t i ur" to the Marko WOO taking s

$4 943 30We xi Ied fa c i kly comment un 1€-1 sVatemerrls . Aa has been the case In

, . i- c nr years, we do not antJc pate part x-f &Wamerr#s wm1 be avaAaWe

error to ttma inN ,alai le €rlrrrg e$aaflne. Avcvrdfngyr we enca you

To the beat of my knowledge and belief, the information contained to fug for an exxension of your ,diviaerar reWrns. Sore M"SWrs issue

herein is an esttmaite based an eiar1y data from Flemington , Kayne eskad for an Inaftworr of the land's tax burdw for 2IG. Wo car not

Anderson . GMT and otfvers , Past performance Is not necessa rily provide im 6Stt rr ow of th!¢ time for wB hav4 it rec e!vgd the balk of the K-

1'8 from the fund's w ierlying manA rOrS, We a&so i ' r#0 Control over

indlCBtive of tutur9 resu lts. when tha se Moir J145ffl4Fi8 aradr'1 fZ MAk'3Dl6 gains sse AS

such, ff 18 pa saws ttud the lax results may dllfer materlaNy from the fua7d's

parfarmRnCe For eXOMPM, though the fund decUr+ed M 200r the !ax

(<&Dtj reaW wart} approx4mately neutral as there ware deferred gaIns from prioryears Yha1 were Taken In 20M . if is also possrbhe fhaf managers itto lost

mooHy In 2006 could have harvested fhos$ dosses ttr 2009, thereby

RpMald C Wardre King the !ax burden . Th most carrserrarive apprvaMh fo Me isituewOLOU be tv asaame tirar art of rrrIR gaJns were "OFT term Jr? mature arrd rtar

President, FufureSeiect Offset by any taxable 1osses-

Portiollo management lac,Ge+rrgral Partner, The Merrlwelf Fund

For IF?ME4r9 who have chusorp to (rode rhetr R&HT" r Assets, those funds 4100

Reding Jrttermfrryled wilt Me rest ce On AsUv Jy Trading Partfo!J AvvwdJrrgfY, they

earn then mb pemenuo Tatum ms The Ao vefy TYadhry AS-ifs. Ifyaar Cumu0ahw

Tired Reserve Gwlx{Lws1 Si a O. you elW sr s tSd not Yv trad4 yuaar nerved

*ssets. or y4 were rent allowed W tracia your reserved S5 O $ dim to the Jack of a

bafwwae in pour Acarely Tradkb Account

W@ have Jroopened the furrd M new I sfinent 5y eYJsVin!9 trrveslors,

Sioa1e you wlah to add fa your In"e finMr, Praasrt contarl our ofte aRdwe can send you a new subsorlpxfon form We il! renjoen to Irn in fl by

now Jr1w6SioYs 1>frJlr iii the year,

Our appmxlmate aflocatta!S as of January 20417 and esifma16

!radar Aerfprmance for Oecemb ew 209 are:

,January l I c tjQn December PurfurmanC

loo Cal tai 10.7% + 4.4%

Ronakaaanea+ 6.&% - 1,2%

Spac[a1t5f $ ratagâs;GIST + 2.9%

Itayn And rao11 5.916 S-7°^6

guitpen 21,+4% + 4.fi91a

Pear Squad 36 5°% + 9.6°h

Atpha Gnus 14.4% + 1,79

F turtSeirei Portfolio "a a age ment , inc- * 23I6- 216tIJ Place NE + Redmond , Washington 98074 * (425) 866-2907

990 -pf return ofprivate...

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