990 PF Return of Private Foundation...

990 PF Return of Private Foundation OMB No 1545-0052

Form or Section 4947(a)(1) Nonexempt Charitable Trust ^07

J ODepartment of the Treasury Treated as a Private Foundation

Internal Revenue Service Note . The foundation may be able to use a copy of this return to satisfy state re ortm requirements

For calendar year 7n1n nr taY year heainnine . 2010. and ending . 20

Csi

VO

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G Check all that apply. Initial return L_J Initial return of a former public charity Final return

Amended return Address change Name change

Name of foundation

ARISON ARTS FOUNDATION

C/O RICHARD SKOR, AFO LLC

A Employer Identification number

13-7450689

Number and street (or P 0 box number If mail is not delivered to street address )

TWO ALHAMBRA PLAZA, SUITE 1040

Room/suite B Telephone number (see page 10 of the instructions)

(786) 270-3701

City or town, state, and ZIP code

CORAL GABLES, FL 33134

C If exemption application is ►pending , check here

D I Foreign organizations , check here ►

2. Foreignorganizatonsmeetingthe

H Check a of organization : X Section 501 ( c)(3 ) exem pt privateivate foundationtype

Section 4947 ( a )( 1 ) nonexem pt chartable trust Other taxable private foundation

com putation

check here and attain ►

f f

I Fair market value of all assets at end

of year (from Part ll, co! (c), line

16) ► $ 131,322,653 .

Accounting method : X Cash Accrual

F Other (specify ) ------------(Part 1, column (d) must be on cash basis)

oundation status was terminated DprivateE i

under section 507(b )( 1)(A), check here , ►

F If the foundation is in a 60-month termination

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

ljÂnalysis of Revenue and Expenses (Thetotal of amounts in columns (b), (c), and (d)may not necessarily equal the amounts incolumn (a) (see page 11 of the instructions))

(a) Revenue andexpenses per

books

(b ) Net investmentincome

(c) Adjusted netincome

(d) Disbursementsfor chartablepurposes

(cash basis onl y)

I Contributions efts, grants , etc. received ( attach schedule ) 20,000,000 .

2 Check ►If the foundation is not required toattach Sch B , . . , . , , .

3 Interest on savings and temporary cash investments

4 Dividends and interest from securities . . 3, 002, 397. 3,002, 397. ATCH 1

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

b Net rental income or (loss)

e 6a Net gain or ( loss) from sale of assets not on line 10 -406,419. '- -

0 b Gross sales pnce for all 113, 166, 829.assets on line 6a

>7 Capital gain net income (from Part IV, line 2)

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

9 Income modifications . . . . . . . . .10 a Gross sales less returns

and allowances . . . .

b Less Cost of goods sold ,

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

11 Other income (attach schedule ) 371,396. 371,396. ATCH 2, , , ,

12 Total . Add lines 1 throug h 11 22, 967, 374. 3, 373, 793.

13 Compensation of officers , directors , trustees , etc 0, ,

14 Other employee salaries and wages . . . . .

y 15 Pension plans , employee benefits • . . . . .Ny 16a Legal fees (attach schedule )

K

, , , , , , ,

b Accounting fees ( attach schedule)

y

, .

c Other professional fees ( attach schedule ) , 414, 186. 414, 186.

17 Interest , A^2'A^HMHN2'. 4..... , 219 , 865. 219, 865.CO;; 18 Taxes (attach schedule ) ( see page 14 of the instructions )* 40, 838. 40,838.

E 19 Depreciation (attach schedule) and depletionE 20 Occupancy . . . . . . . . . . . . . . . . .

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

22 Printing and publications . . . . . . . . . .

23 Otherexpenses ( attachschedule ) ATCH 6 295, 612. 295, 612.

CL

24 Total operating and administrative expenses.

Add lines 13 through 23 . . . . . . . . 970, 501. 970, 501 .

D 25 Contributions , gifts, grants paid . . . . . 21, 952, 846. 21,952,846:

26 Total expenses and disbursements Add lines 24 and 25 22, 923f347. 970,501. 21,952,846.

27 Subtract line 26 from line 12.

a Excess of revenue over expenses and disbursements 44,027.

b Net investment income ( if negative, enter -0-) 2,403,292.

c Adjusted net Income ( if neg ative , enter -0- ) . .

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Form 990-PF (2010)

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Attached schedules and amounts in the Beginning of year End of year®Balance Sheets description column should be for end-of-year

amounts only (See instructions ) ( a) Book Value (b) Book Value (c) Fair Market Value

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

2 Savings and temporary cash investments . . .... . . . 17, 168, 905. 12, 610, 427. 12, 610,427

3 Accounts receivable ►

Less : allowance for doubtful accounts ►

•

-------------4 Pledges rece ivable

Less allowance for doubtful accounts ► -------------

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 ) ► - - - _ -

Less allowance for doubtful accounts ► - - - - - - - - - - - - -

8 Inventories for sale or use

U% 9 Prepaid expenses and deferred charges . . . ... .. . .. .

Q 10 a Investments - U S and state government obligations (attach schedule) ,

b Investments - corporate stock ( attach schedule ) ATCH 7 38, 574, 069. 64, 973, 590. 70, 451, 179.

c Investments - corporate bonds (attach schedule) ATCIj ,8 60, 600, 594. 27, 072, 562. 27, 534, 419,,

11 Investments - land, buildings, ►and equipment basis --- ---------------Less • accumulated depreciation ►

h h d ltt e ) -------------------(a ac sc e u

12 Investments - mortgage loans , , , , , , , ,

13 Investments - other ( attach schedule ) ATic'H, 8, 284, 246. 19, 500, 863. 20, 476, 628,, , , , ,14 Land , buildings, and ►

equipment basis ------------------Less accumulated depreciation ►

h d ltt h e ) --------------------(a ac sc e uJ15 Otherassets (descnbe ► T1rH ) 0. 250, 000. 250, 000.---_----- _ __

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

instructions Also, see page 1 , item 1 ) 124, 627, 814. 124, 407, 442. 131, 322, 653.

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

,18 Grants payable

W

,,,,,,,,,,,,,,,,,,,,,,

19 Deferred revenue . . . . . . . . . . . . . . . . . . . . . .

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

ro 21 Mortgages and other notes payable ( attach schedule) , , , , ,_

22 Other liabilities (describe ► ATCIi,11_ ) 0. 104, 155.

23 Total liabilities ( add lines 17 through 22 ) 0. 104, 155.

cyi

Foundations that follow SFAS 117 , check here ►and complete lines 24 through 26 and lines 30 and 31.

24 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . .a

25 Temporarily restncted . . . . . . . . . . . . . . . . . . .

26 Permanently restricted

LL

p

. . . . . . . . . . . . . . . . . . . .

Foundations that do not follow SFAS 117,

check here and complete lines 27 through 31, ►

27 Capital stock , trust principal , or current funds

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

y 29 Retained earnings , accumulated income , endowment , or other funds 124,627,814. 124,303,287.

Z

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

instructions ) 129 627 814. 129 303 , 287.

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

of the instructions . . . . . . . . . . . . . . . . . . . . . . 12 4, 62 7, 814. 124,407,442.

MCM Analysis of Changes in Net Assets or Fund Balances1 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 ) , , , , , , , , , , , , , , , , , , , , , , , , , 1 124,627,814.

2 Enter amount from Part I, line 27a 2 44, 027.

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

4 Add lines 1 , 2, and3 , , , , , ,..... .............. 4 124,671,841.

5 Decreases not included in line 2 ( itemize ) ► ATTACHMENT 12 5 368,554._6 Total net assets or fund balances at end of year line 4 minus line 5 - Part II, column b

_line 30 6 124,303,287.

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Capital 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 MLC Co)

"owacquiredPûrcnase

(c) Dateacquired

(mo , day , yr)(d) Date soldmo , day, yr )

1a SEE PART IV SCHEDULE

b

cd

e

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

(g) Cost or other basis

plus expense of sale( h) Gain or (loss)

(e) plus ( f) minus (g)

ab

cd

eComplete 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 0 ) Adjusted basisas of 12/31/69

(k) Excess of col (1)over col 0), if any

col (k), but not less than -0-) orLosses (from col (h))

ab

cd

e

2 Capital gain net income or ( net capital loss){

If gain, also enter in Part I, line 7

If (loss ), enter -0- in Part I , line 7 } 2 -439,201.

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? q Yes NoIf "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the aoorooriate amount in each column for each year: see naae 18 of the instructions before makina any entries.(a)

Base period yearsCalendar year (or lax year beginning in)

(b)

Adj usted qualifying distributions

(c)

Net value of nonchantable-use assets

(d)di ryDistribution ra tio

(col((b)b) div

idedded by col (c))

2009 51,577,525. 104,754,270. 0.492367

2008 36,461,567. 127,969,451. 0.284924

2007 7,643,828. 93,144,586. 0.082064

2006 14,524,656. 35,504,370. 0.409095

2005 0. 1,027,322. 0.000000

2 Total of line 1 , column (d) 2 1.268450

3 Average distribution ratio for the 5-year base period - divide the total on line

number of years the foundation has been in existence if less than 5 years

2 by 5 , or by the

.......... 3 0.253690

4 Enter the net value of noncharitable -use assets for 2010 from Part X, line 5 4 116, 223, 2 69.

5 Multiply line 4 by line 3 .. ........ . . . .... . ... . ..... . . . .. . ..... 5 29, 484, 681.

6 Enter 1 % of net investment income ( 1% of Part I , line 27b ) , , , , , , , , , , , , ,, , , ,,,, 6 24, 033.

7 Add lines 5 and 6 7 29,508,714e

8 Enter qualifying distributions from Part XII, line 4 8 21,952,846.

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete t hat Dart using a 1% tax rate. See thePart VI instructions on page 18

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Form 990- PF (2010 ) 13-7450689

Excise Tax Based on Investment Income or 4948 - see page 18 of the instructio

4

I a Exempt operating foundations described in section 4940 ( d)(2), check here ► and enter "N/A" on line 1

Date of ruling or determination letter _ - - - - - - - - - - - (attach copy of ruling letter if necessary - see instructions)

b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 24,033.

here ► 0 and 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 2 4, 0 3 3.

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

5 Tax based on investment income. Subtract line 4 from line 3 If zero or less, enter -0. . . . . . . . . . . . . 5 2 4 , 0 3 3 .

6 Credits/Payments'

a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 15, 431.

b Exempt foreign organizations -tax withheld at source . . . . . . . . . . . . 6b 0. _

c Tax paid with application for extension of time to file ( Form 8868 ) , , , , , , , 6c 80, 000.

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

7 Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . . . . . . . . . . . . . . . 7 95, 4 31 .

8 Enter any penalty for underpayment of estimated tax. Check here q 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 71,398.

11 Enter the amount of line 10 to be Credited to 2011 estimated tax ► 71, 398. Refunded 11

EMIUMT, Statements Regarding Activities

did the foundation attempt to influence any national , state, or local legislation or did it1a During the tax year Yes No,

. . .. . .participate or intervene in any political campaign? la X. . . . .. . . . . . . . . . . . . . . . . . . . . . . . . .

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 )? 1b X.. . . . . . . . . . . . . . . . . . . . . . . . . . . .

If the answer is "Yes" to 1a 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 X. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

(1) On the foundation (2) On foundation managers ► $

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 X, , , , , , , , , , , , , ,

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

or other similar instruments? If "Yes," attach a conformed copy of the changesor bylawsincorporation 3 X, , , . . . . . . . . ,, ,

. . . . . . . . . . .000 or more during the year?4a Did the foundation have unrelated business gross income of $1 4a X. . . .,

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

or substantial contraction during the year?dissolutiontermination5 Was there a liquidation 5 X. . . . . . . . . . . . . . . .,,,

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 X. . . . . . . . . . . . . . . . .

' complete Part ll, col (c), and Part XV000 in assets at any time during the year? If "Yes7 Did the foundation have at least $5 7 X,,

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

instructions ) ► F_I'_'---------------------------------------------------------------

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

. . . . . . . . . . . . . . .' attach explanation(or designate) of each state as required by General Instruction G7If "No 8 X. .,

9 Is the foundation claiming status as a private operating foundation within the meaning of section 49420)(3) or

4942 0)( 5) for calendar year 2010 or the taxable year beginning in 2010 (see Instructions for Part XIV on page

. . . . . . . . . . . . . . . . . . . . . . . . . . . ."complete Part XIV27)? If "Yes 9 X. . . . . . . . . . . . . . . . . .,

10 Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their

names and addresses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 X

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Statements Regarding 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 X

12 Did the foundation acquire a direct or indirect interest in any applicable insurance contract before

August 17 , 2008? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 X

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

Website address ► ---_N/A---------------------------------------------------------------------14 The books are in care of ► RICHARD SKOR1- AFO,- LLC--- Telephone no ► -----786-270-3701 - - - - - -

ALHAMBRA PLAZA, SUITE 1040CORAL GABLES,__FL------- ZIP +4 ► 33134--Located at -------

15

_ _-

Section 4947 (a)(1) nonexempt chartable trusts filing Form 990-PF in lieu of Form 1041 - Check here . . . . . . . . . . . N/A, ,

and enter the amount of tax-exempt interest received or accrued during the year . . . . . . . . . . . . . . . . . . ► 1 15

16 At any time during calendar year 2010 , did the foundation have an interest in or a signature or other authonty Yes No

over a bank , securities , or other financial account in a foreign country? . . . . . . . . . . . . . . . . . . . . . . . . . . 16

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22 1 . If "Yes," enter

the name of the foreig n country

CMEOW-Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column , unless an exception applies.

I a During the year did the foundation (either directly or indirectly),

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

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

disqualified person? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Yes X No

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

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

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

q Yes Nothe benefit or use of a disqualified person )? . . . . . . . . . . . . . . . . . . . . . . . . . . .

(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 penod after

q Yes Notermination of government service , if terminating within 90 days ) . . . . . . . . . . . . . . . .

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 4941(d)-3 or in a current notice regarding disaster assistance (see page 22 of the instructions )? • • •

►

.... . . .

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

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 2010? . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

operating foundation defined in section 49420)(3) or 4942(j)(5))

a At the end of tax year 2010 , did the foundation have any undistributed income (lines 6d and

q Y q Nes6e, Part XIII ) for tax year(s) beginning before 2010? . . . . . . . . . . . . . . . . . . . . . . . . . o

If"Yes," list the years ---------- --------- ---------

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

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

--------

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

q Yes Noat any time during the year? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b If "Yes ," did it have excess business holdings in 2010 as a result of ( 1) any purchase by the foun dation 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 2010 ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4a Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes ? , , , , . , , ,

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

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Statements Regarding Activities for Which Form 4720 May Be Required (continued)

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

45 ?i q Y N(e)) , , , , , ,on 49(1) Carry on propaganda, or otherwise attempt to influence legislation (sect es o

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

directly or indirectly, any voter registration drive? . . . . . . . . . • , , , , , , , , , , , , B Yes X No

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

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

q Y Nsection 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions) , , , , , , , es o

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

q Y a Npurposes, or for the prevention of cruelty to children or animals? , , , , , , , , , , , , , , , , , es o

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

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

i h k h ► qere , , , , , , , , , ,stance c ecOrganizations relying on a current notice regarding disaster ass , , , , ,

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

q Y Nbecause it maintained expenditure responsibility for the grant? , , , , , , , , , , , , , , , , , , , es o

If 'Yes,' attach the statement required by Regulations section 53 4945-5(d)

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

q Yes q Noon a personal benefit contract? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? 6b X

7a

If 'Yes' to 6b, file Form 8870

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

, , , , ,

q Yes No

b If "Yes," did the foundation receive any proceeds or have any net income attributable to the transaction? . 7b N , ' A

Kii^l Information About Officers, Directors, Trustees, Foundation Managers , Highly Paid Employees,

1 List an officers , directors , trustees , tounaatfon managers ana tnefr com pensation see pa e zz or ire instructions .

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

hours per weekdevoted to osition

( c) Compensation( If not paid, enter

-0 •

( d) Contributions toemployee benerd piano

and deferred com ensation

(e) Expense account,other allowances

-------------------------------------ATTACHMENT 13 0. 0. 0

-------------------------------------

-------------------------------------

-------------------------------------

2 Compensation of five highest-paid employees (other than those included on line 1 -seepage 23 of the instructions).If nnno cantor "NONE "

(a) Name and address of each employee paid more than $50,000 (b

)Title,hours

andga

perto

weekaverage

po sitiondevoted Po(c) Compensation

(d) Contributions toemployee benefitplans and deferredcomcompe nsa tion

( e) Expense account,other allowances

-------------------------------------NONE

-------------------------------------

-------------------------------------

-------------------------------------

-------------------------------------

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

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Form 990-PF (2010 ) 13-7450689 Page 7

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

s rive nl nest- ala Inaepenaent contractors or roresslonal services see a e c3 oT ine instructions). in none, enter -- NUNt.--

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

NONE---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

---------------------------------------------------------

Total number of others receivin g over $50,000 for professional services . ► NONE

Summary of Direct Charitable Activities

List the foundation's four largest direct chantable activities during the tax year Include relevant statistical information such as the number of IExpenses

organizations and other beneficianes served, conferences convened, research papers produced, etc

1 N/A - CHARITABLE PURPOSES ARE ACCOMPLISHED THROUGH---------------------------------------------------------------------------DISCRETIONARY GRANT MAKING PROGRAMS

-------------------------------------------------------------

2---------------------------------------------------------------------------

3---------------------------------------------------------------------------

4---------------------------------------------------------------------------

---------------------------------------------------------------------------

r]T P :I Summary of Proaram-Related Investments (see oaae 24 of the instructions)Describe the two largest program -related investments made by the foundation during the tax year on lines I and 2 Amount

NONE---------------------------------------------------------------------------

---------------------------------------------------------------------------

2---------------------------------------------------------------------------

---------------------------------------------------------------------------

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

3 NONE---------------------------------------------------------------------------

---------------------------------------------------------------------------

Total . Add lines 1 throu gh 3 ►Form 990-PF (2010)

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06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 9

• •

Form 990-PF (2010) 13-7450689 Page 8

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see page 24 of the instructions.)

I 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 . ..... . ..... . . . . . . . . . . ... . . . Ia 91,613,823.

b Average of monthly cash balances lb 26, 379, 343.

c Fair market value of all other assets (see page 25 of the instructions)

.

1c 0.

d Total (add lines 1a , b, and c ) .. , . , .. .... , , , , ,, , , , ,, , , , , , , , Id 117,993,166"

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 0.

3............................

Subtract line 2 from line ld 3 117,993,166.

4................................

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

the instructions ) . . . . . . . . . . ................. .................... 4 1,769,897.5

.Net value of noncharitable -use assets . Subtract line 4 from line 3 Enter here and on Part V, line 4 5 116, 223, 269.

6 Minimum investment return . Enter 5% of line 5 6 5,811,163.

Distributable Amount (see page 25 of the instructions ) ( Section 4942(j)(3) and (j)(5) private operatingfoundations and certain foreign organizations check here ► 0 and do not complete this part.)

I Minimum investment return from Part X , line 6 ............. .. .............. 1 5, 811, 163.

2 a Tax on investment income for 2010 from Part VI , line 5 2a 24,033.

b Income tax for 2010 . (This does not include the tax from Part VI.) 2b

c Add lines 2a and 2b ............... 2c 24, 033...............................3 Distributable amount before adjustments Subtract line 2c from line 1 . ............... 3 5 , 787, 130.

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

5 Add lines 3 and 4 ..................... .. 5 5,787, 130......... ..... ...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 55, 787, 130.

Qualifying Distributions (see page 25 of the instructions)

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

a Expenses , contributions , gifts, etc . - total from Part I, column (d), line 26 , , , , , , , , , , , ,, , 1a 21 , 952, 846.

b Program- related investments - total from Part IX-B .. . ........ 1b 0.. ...2 Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc ,

purposes . . ... . . . . . . . . . . . . .... .. . ............... 2 0.. . . . . . . . . .3 Amounts set aside for specific charitable projects that satisfy the:

a Suitability test ( prior IRS approval required) 3a 0.

b Cash distribution test (attach the required schedule ) . ...... . . . . .. . . . . . . . . . . . . 3b 0.

4 Qualifying distributions . Add lines 1a through 3b Enter here and on Part V, line 8 , and Part XIII, line 4 . . , 4 21,952,846.

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 24,033.

6 Adjusted qualifying distributions . Subtract line 5 from line 4 6 21, 928, 813.

Note : The amount on line 6 will be used in Part V, column ( b), in subsequent years when calqualifies for the section 4940 ( e) reduction of tax in those years.

culatin g whether the foundation

Form 990-PF (2010)

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06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 10

• •

Form 990- PF (2010 ) 13-7450689 9

Undistributed Income (see page 26 of the instructions)

(a) (b) (c) (d)

1 Distributable amount for 2010 from Part XI, Corpus Years pnor to 2009 2009 2010

line 7 5,787, 130.

2 Undistributed income , if any, as of the end of 2010

a Enter amount for 2009 only . .

0 7 20 06b Total for prior years 20 0 8 20

3 Excess distributions carryover, if any, to 2010

a From 2005

b From 2006 12,719, 139. - -

c From 2007 3,054, 543.

d From 2008 30,116,502.

e From2009 , , , , , , 46, 364, 571.

f Total of lines 3a through e . . . . . . . . . . 92, 254, 755.

4 Qualifying distributions for 2010 from Part XII,

line4. ► $ 21, 952, 846.

a Applied to 2009 , but not more than line 2a

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 2010 distributable amount 5,787,130.. . . .

e Remaining amount distributed out of corpus 16,165,716.

5 Excess distributions carryover applied to 2010(If an amount appears in column (d), the sameamount 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 10 8 , 4 2 0, 4 71 .

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

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

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

e Undistributed income for 2009 Subtract line4a from line 2a Taxable amount - see page27 of the instructions . . . . . . . . . . . .

f Undistributed income for 2010. Subtract lines4d and 5 from line 1 This amount must bedistributed in 2011

7 Amounts treated as distributions out of corpusto satisfy requirements imposed by section170(b)(1 )( F) or 4942 (g)(3) (see page 27 of the -instructions ) . .. . . . .

8 Excess distributions carryover from 2005 notapplied on line 5 or line 7 (see page 27 of theinstructions ) . . .. .. .... . . . .. ..

9 Excess distributions carryover to 2011.

Subtract lines 7 and 8 from line 6a 10 8, 4 2 0, 4 71 . '

10 Analysis of line 9:

a Excess from 2006 . . 12,719, 139.

b Excessfrom2007 , , , 3,054,543.

c Excess from 2008 . 30,116,502.

d Excessfrom2009 . . . 46, 364, 571.

e Excess from 2010 . 16,165,716.

Form 990-PF (2010)

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• •

Form 990- PF (2010 ) 13-74 50689 Page 10

jiGgj" Private Operating Foundations see page 27 of the instructions and Part VII-A, question 9 ) NOT APPLICABLE

la If the foundation has received a ruling or determination letter that it is a private operating

foundation , and the ruling is effective for 2010, enter the date of the ruling . . . . . . . . . . . . . ►b Check box to indicate whether the foundation is a private operating foundation described in section 4942())(3) or 49420)(5)

2 a Enter the lesser of the ad-Tax year Prior 3 years

(a) Totaldusted net income from Part ( a) 2010 ( b) 2009 (c) 2008 (d) 2007I or the minimum investmentreturn from Part X for eachyear listed . . , . . . .

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

C Qualifying distributions from Part

xll, line 4 for each year listed

d Amounts included in line 2c not

used directly for active conduct

of exempt activities . . . . .

e Qualifying distnbutjons 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 JX3 )( B)(i). . .

b Endowment' alternative test-

enter 2/3 of minimum invest-

ment 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 generalpublic and 5 or moreexempt organizations asprovided in section 4942

UI(3)(B)Gn ) . . . . . .

( 3) Largest amount of sup-

port from an exempt

organization . . . . .

4 Gross investment Income ,

Supplementary Information (Complete this part only if the foundation had $5 , 000 or more in assetsat any time during the year - see page 28 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).)

N/A

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.

N/A2 Information Regarding Contribution , Grant , Gift, Loan , Scholarship , etc., Programs:

Check here ► 7X 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 ororganizations under other conditions, comple te items 2a, b, c, and d.

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

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

c Any submission deadlines:

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

JSA Form 990-PF (2010)0E1490 1 00006716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 12

•Form 990-PF

•

13-74506 89 Page II

Supplementary Information (continued)

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

Reci lentPIf recipient is an individual ,show any relationship to

Foundationstatus of

Purpose of grant or AmountName and address (home or business ) any

substantialman ag er

or substaantial contributorututoror recip ientntnbuttonco

a Paid during the year

ATTACHMENT 14

Total ► 3a 21, 952, 846.

b Approved for future payment

Total ► 3b

Form 990-PF (2010)

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06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 13

• •Form 990-PF (2010) 13-7450689 Page 12

Analysis of Income-Producing Activities

Enter

I Pr

a

b

c

d

e

f

9

2 Me

3 Int

4 Div

5 Net

a

b

6 Net

7 Ot

8 Gai

9 Net

10 Gr

11 Ot

b

C

d

e

12 Su

ross amounts unless otherwise indicated Unrelated business income Excluded b section 512 , 513 , or 514tR lat d

gram service revenue.

(a)Business code

(b)Amount

(c)

Exclusion code

(d )Amount

or exempe efunction income€See page 28 ofhe instructions

Fees and contracts from government agencies

mbership dues and assessments , , , , ,

rest on savings and temporary cash investments

idends and interest from securities 14 3,002,397.

rental income or (loss) from real estate,

Debt-financed property , , , , ,, , , , ,

Not debt-financed property . . . . . . . .

rental income or (loss) from personal property ,

er investment income ........ 43

n or (loss ) from sales of assets other than inventory 18 -406,419.

income or (loss) from special events , ,

ss profit or (loss) from sales of inventory.

er revenue a

ATTACHMENT 15 371, 396.

total. Add columns (b), (d), and (e) , . . 2,967,374. 1

g

o

B

h

o

h

b

13 Total . Add line 12 , columns (b), (d), and (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 2, 967, 374

(See worksheet in line 13 instructions on page 29 to verify calculations )

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No. Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the. accomplishment of the foundation's exempt purposes ( other than by providing funds for such purposes) (See page 29 of the

Instructions

13 NOT APPLICABLE

JSAOE 1492 1 000

06716J 446A 10/1/2011 2:54:41 PM V 10-8

Form 990-PF (2010)

PAGE 14

0 •Form 990- PF (2010 ) 13-745068 9 Page 13

information Regarding Transfers To and Transactions and Relationships With Noncharitable

Exem pt Organizations

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

in section 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 nonchantable exempt organization of*

(1) Cash ...................................

-

1a1 X......................

(2) Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . la (2) X. . . . . . . . . . . . . . . . . .

b Other transactions

(1) Sales of assets to a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1b 1 X

(2) Purchases of assets from a nonchantable exempt organization . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b ( 2 ) x

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(3) Rental of facilities , equipment, or other assets 1b 3 X. .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(4) Reimbursement arrangements 1 b 4 X. . .

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .(5) Loans or loan guarantees 1 b 5 X. . .

(6) Performance of services or membership or fundraising solicitations . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 b 6 X

c Sharing of facilities , equipment , mailing lists , other assets , or paid employees . . . . . . . . . . . . . . . . . . . . . . . . 1c X

d If the answer to any of the above is "Yes." complete the following schedule. Column (b) should always show the fair market

value of the goods, other assets, or services given by the reporting foundation If the foundation received less than fair market

(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 to the best of my knowledge and

Signbelief , I cor tan complete Declaration of preparer (other than taxpayer or fiduciary ) is based on all information of which preparer has any knowledge

HereSI natu of fficer or stee

n y e prepairer ' s name Prepare Ignat

PaidMARK T. NASH

....F,......

Use Only

JSA

OE1493 1 000

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? . . . . . . . . . . . . . . . . . . . q Yes © No

6 If "Vee " nmmî fo }ho fnllnwinn cchorhiie

0 0

Schedule B Schedule of Contributors(Form 990, 990-EZ,or 990-PF) ► Attach to Form 990, 990-EZ, or 990-PF.Department of the Treasury

OMB No 1545-0047

2010Name of the organization Employer identification number


C/O RICHARD SKOR, AFO LLC 13-7450689

Organization type (check one)-

Filers of:

Form 990 or 990-EZ

Form 990-PF

Section:

q 501(c)( ) (enter number) organization

q 4947(a)(1) nonexempt charitable trust not treated as a private foundation

q 527 political organization

Q 501(c)(3) exempt private foundation

q 4947(a)(1) nonexempt charitable trust treated as a private foundation

q 501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.

Note . Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See

instructions.

General Rule

Q For an organization filing Form 990 , 990-EZ , or 990-PF that received , during the year, $5,000 or more (in money or

property) from any one contributor . Complete Parts I and II.

Special Rules

q For a section 501(c)(3) organization filing Form 990 or 990-EZ that met the 33 1/3 % support test of the regulations under

sections 509(a)(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the

greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1 h or (n) Form 990-EZ, line 1. Complete Parts

IandII

q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during

the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable, scientific, literary, or

educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and III

q For a section 501(c)(7), (8), or (10) organization filing Form 990 or 990-EZ that received from any one contributor, during

the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did not

aggregate to more than $1,000. If this box is checked, enter here the total contributions that were received during the

year for an exclusively religious, chartable, etc , purpose. Do not complete any of the parts unless the General Rule

applies to this organization because it received nonexclusively religious, charitable, etc , contributions of $5,000 or more

during the year ........................... ................. . ► $

Caution . An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,

990-EZ, or 990-PF), but it must answer "No" on Part IV, line 2 of its Form 990, or check the box on line H of Its Form 990-EZ, or on

line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990, 990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions for Form 990, 990-EZ, or 990-PF.

!SA

0E1251 1 000

Schedule B (Form 990 , 990-EZ, or 990-PF) (2010)

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 18

• •

Schedule B (Form 990 . 990-EZ , or 990-PF) (2010 ) Page of of Part

Name of organization ARI SON ARTS FOUNDATI ON Employer identification number

I

C/O RICHARD SKOR, AFO LLC 13- 7 450689

Contributors (see instructions)

(a) (b) (c) (d)

No. Name , address , and ZIP + 4 Aggregate contributions Type of contribution

1 - ARTSFARE 2005 TRUST N0. 2----------------------------------------- Person

Payroll1011- CENTRE- ROAD, -SUITE -108 --------------- $ -----20,000,000_ Noncash

(Complete Part II if there isWILMINGTON, DE 19805

------------------------------------------ a noncash contribution.)

(a) (b) (c) (d)

No. Name , address, and ZIP + 4 Aggregate contributions Type of contribution

---- ------------------------------------------ Person

Payroll

----------------------------------------- $ ---------------- Noncash

(Complete Part li if there is------------------------------------------ a noncash contribution

(a) (b) (c) (d)


---- ------------------------------------------ Person

Payroll

------------------------------------------ $ ---------------- Noncash

(Complete Part li if there is------------------------------------------ a noncash contribution.)

(a) (b) (c) (d)

No. Name , address , and ZIP + 4 Agg regate contributions Type of contribution

---- ------------------------------------------ Person

Payroll

----------------------------------------- $ ---------------- Noncash

(Complete Part II if there is------------------------------------------ a noncash contribution

(a) (b) (c) (d)


---- ------------------------------------------ Person

Payroll

------------------------------------------ $ ---------------- Noncash

(Complete Part II if there is------------------------------------------ a noncash contribution

(a) (b) (c) (d)


---- ------------------------------------------ Person

Payroll

------------------------------------------ $ ---------------- Noncash

(Complete Part II if there is------------------------------------------ a noncash contribution.)

SSA Schedule B (Form 990, 990-EZ, or 990-PF ) (2010)

0E1253 1 000

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 19

• •ARISON ARTS FOUNDATION 13-7450689

FORM 990-PF - PART IVCAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME

Kind of Property DescriptionP

Dateacquired

Date sold

Gross sale Depreciation Cost or FMV Add basis Excess of Gainpuce less allowed/ other as of as of FMV over or

expenses of sale ad i basis (loss )

TOTAL LONG-TERM COMMON TRUST FUND AND

PARTNERSHIP, S CORPORATION, AND OTHER

ESTATES OR TRUST GAIN OR LO SS 492,990.

TOTAL CAPITAL GAIN DISTRIBUTIONS 11,227.

NT 26-20069 - SEE STATEMENT A VAR VAR

PROPERTY TYPE: SECURITIES

571,012. 476,726. 94,286.

NT 26-20069 - SEE STATEMENT A VAR VAR


940,166. 1,004,790. -64,624.

NT 26-63913 - SEE STATEMENT B VAR VAR


2,671,434. 2,877,208. -205,774.

NT 26-63913 - SEE STATEMENT B VAR VAR


514,519. 601,454. -86,935.

NT 26-78927 - SEE STATEMENT C VAR VAR


50134394. 50908196. -773,802.

NT 26-82327 - SEE STATEMENT D VAR VAR


956,541. 1,027,990. -71,449.

NT 26-88218 - SEE STATEMENT E VAR VAR


2,369,107. 2,475,157. -106,050.

NT 26-90310 - SEE STATEMENT F VAR VAR


2,376,348. 2,961,803. -585,455.

NT 26-98742 - SEE STATEMENT G VAR VAR


900,168. 799,318. 100,850.

NT 26-20066 - SEE STATEMENT H VAR VAR


8,278,374. 7,779,000. 499,374.

NT 26-20066 - SEE STATEMENT H VAR VAR

JSA0E1730 1 000

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 16

• •

ARISON ARTS FOUNDATION 13-7450689FORM 990-PF - PART IV

CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOMEP

Kind of Property Description Date Date soldacquired

Gross sale Depreciation Cost or FMV Add basis Excess of Gainprice less allowed/ other

1as of as of FMV over or

expenses of sale allowable- haq4 12/31169 12/31169 ad i basis ( l o ss )


867,416. 769,449. 97,967.

NT 26-20070 - SEE STATEMENT J VAR VAR


6,926,449. 6,872,955. 53,494.

NT 26-20070 - SEE STATEMENT J VAR VAR


3,174,675. 2,601,831. 572,844.

NT 26-20067 - SEE STATEMENT I VAR VAR


564,180. 545,431. 18,749.

NT 26-20067 - SEE STATEMENT I VAR VAR


4,180,895. 4,937,967. -757,072.

NT 26-34402 - SEE STATEMENT L VAR VAR


21600667. 21736367. -135,700.

NT 26-34402 - SEE STATEMENT L VAR VAR


4,053,331. 3,647,520. 405,811.

EVERGREEN MANAGED INCOME FD AUCTION MKT VAR VAR

225,000. 225,000.

NT 26-20823 - SEE STATEMENT K VAR VAR

1,325,154. 1,325,086. 68.

TOTAL GAIN (LOSS) ....... ........................................ -439,201.

JSAOE1730 7 000

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 17

ARISON ARTS FOUNDATION 13-7450689

ATTACHMENT 1

FORM 990PF, PART I - DIVIDENDS AND INTEREST FROM SECURITIES

DESCRIPTION

DIVIDEND INCOMEINTEREST INCOME

TOTAL

REVENUE

ANDEXPENSESPER BOOKS

1, 140, 532.1,861,865.

NETINVESTMENT

INCOME

1, 140, 532.1,861,865.

•

3,002,397. 3,002,397.

ATTACHMENT 106716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 20


FORM 990PF, PART I - OTHER INCOME

DESCRIPTIONHENDERSON MUTUAL FUND REBATE

OTHER INCOME

TOTALS

13-7450689

ATTACHMENT 2

REVENUEAND NET

EXPENSES INVESTMENT

PER BOOKS INCOME37,629. 37,629.

333,767. 333,767.

371,396. 371,396. •

•

ATTACHMENT 2

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 21


FORM 990PF, PART I - OTHER PROFESSIONAL FEES

REVENUEAND NET

EXPENSES INVESTMENTDESCRIPTION PER BOOKS INCOME

INVESTMENT MANAGEMENT FEES 414,186. 414,186.

TOTALS 414,186. 414,186.

13-7450689

ATTACHMENT 3

E

•



FORM 990PF, PART I - INTEREST EXPENSE

REVENUEAND NET

EXPENSES INVESTMENT

DESCRIPTION PER BOOKS INCOME

INVESTMENT INTEREST EXPENSE 219,865. 219,865.

TOTALS 219,865. 219,865.

13-7450689

ATTACHMENT 4

0



FORM 990PF, PART I - TAXES

DESCRIPTION

FOREIGN TAXES PAID

TOTALS 40, 838. 40,838.

13-7450689

ATTACHMENT 5

•

•

REVENUEAND

EXPENSESPER BOOKS

40,838.

NETINVESTMENT

INCOME

40,838.

ATTACHMENT 5

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 24


FORM 990PF, PART I - OTHER EXPENSES

DESCRIPTIONOTHER EXPENSES

TOTALS 295,612. 295,612.

13-7450689

ATTACHMENT 6

REVENUEAND

EXPENSESPER BOOKS

295, 612.

NETINVESTMENT

INCOME295, 612.


Northern l ustPortfolio ValueAs of 31 DEC 10

Consolidation Name ARISON ARTS

FOUNDATION

Page I of 12

Security Description Long Market Price LocalCountry of Accrued Unrealized Gain/Loss Unrealized Gain/Loss Unrealized Gain/Loss

Asset ID Shares/Par Risk Name Income/Expense Market Value Cost - Market - Translation - Total

Equities

Common Stock#REORG SUMITOMO TR & BKG LTD SPONSORED 6 340

ADR MAND EXCHANGE SUMITOMO MITSUI TR HL

CUSIP 865625206 16,053 000 Japan 0 00 101,776 02 98,779 09 2,99693 0 00 2.99693

#REORG/CARREFOUR SA ADR MAND EXCHANGE 8 380CARREFOUR SA SPONSORED ADR 2C1WA71 EFF

5/

•

CUSIP 144430105 17.719 000 France 0 00 148,485 22 163,298 54 -14.813 32 0 00 -14,813 32

#REORG/COVIDIEN REV STK SPLT/FOR STK SPLT 45 660COVIDIEN PLC USDO 20(POST CO

CUSIP G2550105 1.740 000 United States 0 00 79,448 40 76,586 19 2.862 21 0 00 2,862 21

3M CO COM 86 300

CUSIP 88579Y101 2,800 000 United States 0 00 241,640 00 239,804 32 1,83568 0 00 1,83568ABBOTT LABORATORIES, COMMON STOCK, NO 47 910PAR

CUSIP 002824100 1,725 000 United States 0 00 82,644 75 87,742 88 -5,09813 coo -5,09813

ACME PACKET INC COM STOCK 53 160

CUSIP 004764106 755 000 United States 0 00 40,135 80 40,281 89 -146 09 0 00 -146 09

ADR ALCATEL-LUCENT 2 960

CUSIP 013904305 28,340 000 France 0 00 83.886 40 281,571 50 -197,68510 0 00 -197,685 10

ADR ALUMINA LTD SPONSORED ADR 10 180

CUSIP 022205108 8,683 000 Australia 0 00 88,39294 124,733 62 -36,34068 0 00 -36,34068

ADR ANGLOGOLD ASHANTI LTD 49 230

CUSIP 035128206 3,747 000 South Africa 0 00 184,464 81 121,485 33 62,979 48 0 00 62,97948

ADR ASTRAZENECA PLC SPONSORED ADR 46 190

UNITEDKINGDOM

CUSIP 046353108 2.639 000 United Kingdom 0 00 121.895 41 125.092 41 -3.19700 0 00 -3.19700

CUSIP 088606108 1,255 000 Australia 0 00 116.614 60 86,979 48 29,635 12 0 00 29,635 12

ADR CENTRAIS ELETRICAS BRASILEIRAS S A 13 750SPONSORED ADR REPSTG COMCUSIP 152340207 2,432 000 Brazil 2,264 58 33,440 00 28.140 92 5,29908 0 00 5.29908

ADR CENTRAIS ELETRICAS BRASILEIRAS S A 16 660SPONSORED ADR REPSTG PFDCUSIP 152340108 4,120 000 Brazil 6728 68,639 20 46,273 49 22,365 71 0 00 22,365 71 _

ADR DAI NIPPON PRTG LTD JAPAN SPONSORED 13 700

ADRADRCUSIP 233806306 13,499 000 Japan 0 00 184,936 30 182,612 97 2.32333 0 00 2.32333

ADR DAIWA HOUSE IND LTD ADR 123 190

CUSIP 234062206 934 000

ADR ELECTRICITE DE FRANCE ADR

0 00 115,059 46

8 300

36 20.811 10 0 00 20.811 10

CUSIP 285039103 11,762 000 France 1,26641 97.624 60 114,611 31 -16.98671 0 00 -16,98671

ADR EMBRAER S A SPONSORED ADR REPSTG 4 29 400

COM SHS

CUSIP 29082A107 2.870 000 Brazil 1,142 94 84,378 00 61,953 69 22,424 31 0 00 22,424 31

" Complete cost information not available

*Generated by Northern Trust on 23 Sep 11ATTACHMENT 7

Northern "'E ustPortfolio Value Consolidation Name ARISON ARTS

As of 31 DEC 10 FOUNDATION

Page 2 of 12

Security Description Long Market Price Local

Country of Accrued Unreal ized Gain /Loss Unrealized Gain/Loss Unrealized Gain/LossAsset ID Shares/Par Risk Name Income/Expense Market Value Cost - Market - Translation - Total

Equities

Common StockADR FINMECCANICA SPA ADR 5 700

CUSIP 318027208 20,589 000 Italy 0 00 117 ,357 30 118,379 10 -1,021 80 0 00 - 1,021 80ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR 35 740

CUSIP 35958N107 4,053000 0 00PLC SPONSORED ADR

CUSIP 37733W105 3,416 000 United 1.73314

FIELDS LTD NEW SPONSORED ADR

22 139,797 21 01 000

52 139 ,517 54 -5,54202 0 00

01

02

CUSIP 38059T106 9,735 000 South Africa 0 00 176,495 55 129,065 33 47,43022 0 00 47,43022ADR HACHIJUNI BK LTD ADR 56 120

CUSIP 404508202 1,353 000 Japan 0 00 75,930 36 77,455 31 -1,52495 0 00 -1.52495ADR IMPALA PLATINUM HLDGS LTD SPONSORED 35 390ADR REPSTG 1/4 SH

CUSIP 452553308 2,352 000 South Africa 0 00 83,237 28 58,797 91 24,439 37 0 00 24,439 37ADR KAO CORP SPONSORED ADR REPSTG 10 26 890SHSCOM

CUSIP 485537302 7,063 000 Japan 0 00 189,924 07 143,443 60 46,480 47 0 00 46,480 47ADR KOREA ELEC PWR CORP SPONSORED ADR 13 510ISIN #US5006311063CUSIP 500631106 7,693 000 Republic of Korea 0 00 103,932 43 129,137 27 -25.20484 0 00 -25,204 84ADR NESTLES A SPONSORED ADR REPSTG REG 58 820SH

CUSIP 641069406 3,100 000 Switzerland 0 00 182,342 00 177,475 62 4.86638 0 00 4,866 38ADR NEWCREST MNG LTD SPONSORED ADR 41 650

CUSIP 651191108 3,669 000 Australia 0 00 152,813 85 70,069 07 82,744 78 0 00 82,744 78ADR NINTENDO LTD ADR 36 330

CUSIP 654445303 3,127 000 Japan 0 00TELEG & TEL CORP SPONSORED 22 940

103,455 06 10,148 85 0 00 10,148 85

ADR

CUSIP 654624105 10,660 000 Japan 0 00 244,540 40 238,494 62 6,045 78 0 00 6 045 78ADR NOKIA CORP SPONSORED ADR 10 320

CUSIP 654902204 12,436 000 Finland 0 00 128,339 52 150,940 29 -22,60077 0 00 -22 600 77ADR OAO GAZPROM LEVEL 1 ADR 25440

CUSIP 368287207 3,155 000 Russian 0 00 80,263 20 68,135 51 12,127 69 0 00 12 , 12769ADR PANASONIC CORP ADR ADR 14 100

CUSIP 69832A205 6,297 000 Japan 0 00 88,787 70 104,230 19 -15,44249 0 00 -15,44249ADR REED ELSEVIER N V SPONSORED ADR NEW 24 780

CUSIP 758204200 1 000 Netherlands 0 00 24 78 33 66 -8 88 0 00 -8 88ADR ROHM CO LTD ADR 32 780

CUSIP 775376106 3,255 000 Japan 0 00 106,698 90 90,716 80 15,982 10 0 00 15,982 10ADR ROYAL DUTCH SHELL PLC SPONSORED ADR 66 670REPSTG B SHS

CUSIP 780259107 2,798 000 United Kingdom 0 00 186,542 66 185,235 47 1,307 19 0 00 1,30719

^ Complete cost information not available

'Generated by Northern Trust on 23 Sep 11ATTACHMENT 7

Northern Trust Portfolio ValueAs of 31 DEC 10


FOUNDATION

Page 3 of 12


Country of Accrued Unrealized Gain/Loss Unrealized Gain/Loss Unrealized Gain/Loss


Equities

Common StockADR SEKISUI HOUSE LTD SPONSORED ADR 10 130

CUSIP 816078307 10.866 000 Japan 0 00 110.072 58 110,219 98 -147 40 0 00 -147 40ADR SEVEN & I HLDGS CO LTD ADR 53 370

CUSIP 81783H105 3,638 000 Japan 0 00 194 , 160 06 180,781 09 13,378 97 0 00 13,378 97

ADR SHISEIDO LTD SPONSORED ADR 21 920

CUSIP 824841407 6 ,500 000 Japan 0 00 142,480 00 126,581 15 15,898 85 0 00 15,898 85DM50 (NEW) 124 250

CUSIP 826197501 1,184 000 Germany 0 00 147,112 00 86,817 05 60,294 95 0 00 60.29495ADR SK TELECOM LTD SPONSORED ADR 18 630

CUSIP. 7844OP108 11,152 000 Republic of Korea 0 00 207,761 76 200,904 38 6,85738 0 00 6.85738ADR SOCIETE GENERALE FRANCE SPONSORED 10 870

ADRCUSIP 83364L109 5,677 000 France 0 00 61,708 99 52,055 65 9.65334 0 00 9.65334ADR TAKEDA PHARMACEUTIC-SP ADR 24 350

CUSIP 874060205 1,220 000 Japan 0 00 29,707 00 26,320 89 3.38611 0 00 3.38611ADR TELECOM ITALIA S P A NEW SPONSORED 10 940ADR REPSTG SVGS SHSCUSIP 8792TY201 16,125 000 Italy 0 00 176,407 50 338,974 10 -162.56660 0 00 -162,56660ADR TEVA PHARMACEUTICAL INDS 52 130

CUSIP 881624209 3,400 000 Israel 0 00 177,242 00 181,222 00 -3.98000 0 00 -3.98000ADR TOYOTA MTR CORP SPONSORED ADR 78 630

CUSIP 892331307 1.439 000 Japan 0 00 113,148 57 102,263 88 10,884 69 0 00 10.88469ADR VODAFONE GROUP PLC NEW SPONSORED 26 430

ADR

CUSIP 92857W209 6.293 000 United Kingdom 2,85563 166,323 99 127,388 78 38,935 21 0 00 38,935 21ADR VODAFONE GROUP PLC NEW SPONSORED 26430ADRCUSIP 92857W209 5.700 000 United Kingdom 0 00 150.651 00 152,043 42 -1,39242 0 00 -1,39242ADR WOLTERS KLUWER N V SPONSORED ADR 22 140

CUSIP 977874205 5,938 000 Netherlands 0 00 131,467 32 107,293 00 24,174 32 0 00 24.17432AIR PRODUCTS AND CHEMICALS. INC, COMMON 90 950STOCK, $1 PAR

CUSIP 009158106 875 000 United States 428 75 79,581 25 68,521 47 11,059 78 0 00 11,059 78ALERE INC COM 36 600

CUSIP 01449J105 5,880 000 United States 0 00 215,208 00 166,620 20 48,587 80 0 00 48,587 80ALEXION PHARMACEUTICALS INC COM 80 550

CUSIP 015351109 1,140 000 United States 0 00 91,827 00 59,106 51 32,720 49 0 00 32,720 49ALLWNZ SE ADR EACH REP 1/10 ORD SHS 11 870

CUSIP 018805101 5,509 000 Germany 0 00 65,391 83 57,468 54 7.92329 0 00 7,923 29ALTERA CORP COM 35 580

CUSIP 021441100 4,900 000 United States 0 00 174,342 00 181,984 65 -7,842 65 0 00 -7,64265AMAZON COM INC COM 180 000

CUSIP 023135106 1,250 000 United States 0 00 225,000 00 145.746 85 79,253 15 0 00 79,253 15


*Generated by Northern Trust on 23 Sep 11

ATTACHMENT 7

NorthernTrust Portfolio Value Consolidation Name ARISON ARTS


Page 4 of 12




Equities

Common StockAMERICAN EXPRESS CO, COMMON STOCK, 42 920$ 60PARCUSIP 025816109 3,500 000 United States 0 00 150 ,220 00 147,739 52 2 ,48048 0 00 2.48048

AMERICAN EXPRESS CO, COMMON STOCK, 42 920

$ 60PAR

CUSIP 025816109 000 United States 151,722 20 05 -1,12885 128 85

CUSIP 029912201 1,590 000 United States 0 00 82,107 60 81,331 65 775 95 0 00 775 95

AMPHENOL CORP NEW CL A 52 780

CUSIP 032095101 640 000 United States 9 60 33.779 20 29,890 43 3.88877 0 00 3,888 77

AON CORP COMMON STOCK 46 010

CUSIP 037389103 6,700 000 United States 0 00 308,26700 296.915 00 11.352 00 0 00 11,352 00

APACHE CORP, COMMON STOCK $1 25 PAR 119 230

CUSIP 037411105 1.300 000 United States 0 00 154,999 00 152,315 60 2,683 40 0 00 2,683 40 -

APACHE CORP, COMMON STOCK, $1 25 PAR 119 230

CUSIP 037411105 1,217 000 United States 0 00 145,102 91 121,750 18 23,352 73 0 00 23.352 73

APPLE INC COM STK 322 560

CUSIP 037833100 1,316 000 United States 0 00 424,488 96 281,197 72 143.291 24 0 00 143,291 24

AUTODESK INC, COMMON STOCK 38 200


AUTOMATIC DATA PROCESSING INC COM 46 280

CUSIP 053015103 2,440 000 United States 87840 112 ,923 20 98,692 63 14.230 57 0 00 14,230 57

AXIS CAPITAL HOLDINGS LTD COM USDO 0125 35 880

CUSIP G0692U 109 2,980 000 United States 68540 106,922 40 87,627 13 19,295 27 0 00 19,295 27

BAKER HUGHES INC, COMMON STOCK 57 170

CUSIP 057224107 3,520 000 United States 0 00 201,238 40 143,043 08 58,195 32 0 00 58,195 32

BANK NEW YORK MELLON CORP COM STK 30 200

CUSIP 064058100 6.600 000 United States 0 00 199,320 00 163.793 13 35,526 87 0 00 35,526 87

BARRICK GOLD CORP 53 180

CUSIP 067901108 4,403 000 Canada 0 00 234,151 54 130,956 11 103,195 43 0 00 103,195 43

BECTON, DICKINSON AND CO. COMMON 84 520

STOCK,$1 PARCUSIP 075887109 2,090 000 United States 0 00 176,646 80 148,864 01 27,782 79 0 00 27,782 79

BERKLEY W R CORP COM 27 380

CUSIP 084423102 6,600 000 United States 0 00 180 ,708 00 180, 081 00 627 00 0 00 627 00

BOEING CO COM 65 260

CUSIP 097023105 2,385 000 United States 0 00 155,645 10 156 ,570 67 -925 57 0 00 -925 57

BOEING CO COM 65 260

CUSIP 097023105 1,500 000 United States 0 00 97,890 00 97,780 20 109 80 0 00 109 80

BOSTON SCIENTIFIC CORP COM 7 570

CUSIP 101137107 17,530 000 United States 0 00 132 ,702 10 97,992 45 34,709 65 0 00 34,709 65

A Complete cost information not available


NortherngustPortfolio ValueAs of 31 DEC 10

94 740

485 10

ARISON ARTS

FOUNDATION

Page 5 of 12

Consolidation Name

Security Description Long Market Price Local _Country of Accrued Unrealized Gain/Loss Unrealized Gain/Loss Unrealized Gain/Loss


Equities

Common StockCAMECO CORP COM 40 380

CUSIP 13321L108 4,608 000 Canada _ 321 59 186,071 04 116,66584 69,405 20 0 00 69,405 20

CELGENE CORP COM 59 140

CUSIP 151020104 1,555 000 United States

CERNER CORP COM

CUSIP 156782104 000 United States 16 55,81594 0 00 55,81594

CISCO SYSTEMS INC COMMON STOCK 20 230

CUSIP 17275R102 11,215 000 United States 0 00 226,879 45 267,674 89 -40,79544 0 00 -40,79544

CITRIX SYS INC COMMON STOCK 68 410

CUSIP 177376100 3,375 000 United States 0 00 230,883 75 165,602 74 65.281 01 0 00 65.281 01

COCA COLA CO COM 65 770


COCA COLA CO COM 65 770

CUSIP 191216100 4,600 000 United States 0 00 302.542 00 297,182 77 5,35923 0 00 5,35923

COGNIZANT TECHNOLOGY SOLUTIONS CORP CL 73 290

ACL A


COMCAST CORP NEW CL A SPL CL A SPL 20 810

CUSIP 2003ON200 14.600 000 United States 0 00 303 , 826 00 297,441 82 6,384 18 0 00 6,384 18

COSTCO WHOLESALE CORP NEW COM 72 210

CUSIP 2216OK105 1,120 000 United States 0 00 80.875 20 60,632 00 20 . 243 20 0 00 20.243 20

CUMMINS INC 110 010

CUSIP 231021106 1.660 000 United States 0 00 182 ,616 60 105 ,619 97 76.996 63 0 00 _ 76.996 63

DANAHER CORP COMMON STOCK $ 01 PAR 47 170


CUSIP 244199105

DICKS SPORTING

$1

100 000 United States

000 91 . 96270 92.17472 -21202 000 -21202

83 050

73500 174,405 00 76 38.784 24 0 00 38.784 24

CUSIP 253393102 2,260 000 United States 0 00 84 ,750 00 61,964 40 22, 785 60 0 00 22.785 60DISCOVERY COMMUNICATIONS INC NEW COM 41 700SERA STK

CUSIP 2547OF104 2,180 000 United States 0 00 90 , 906 00 82 ,664 56 8 ,241 44 0 00 8,241 44

DOLBY LABORATORIES INC CL A COM STK 66 700

CUSIP 25659T107 1,105 000 United States _ 0 00 73.703 50 71. 967 95 1 .73555 0 00 1.73555

EAGLE MATLS INC COM 28 250

CUSIP 26969P108 2,080 000 United States 208 00 58 ,760 00 55, 568 03 3,191 97 0 00 3,191 97

ECOLAB INC COMMON STOCK 50 420

CUSIP 278865100 1,385 000 United States 242 37 69,831 70 60,486 27 9.34543 0 00 9,345 43

ECOLAB INC COMMON STOCK 50 420


EMC CORP COM 22 900

CUSIP 268648102 11,335 000 United States 0 00 259 ,571 50 219,710 27 39.861 23 0 00 39,861 23



NorthernTrust Portfolio Value Consolidation Name ARISON ARTS


Page 6 of 12




Equities

Common StockEXXON MOBIL CORP COM 73 120

CUSIP 30231G102 1,725 000 United States 0 00 126 ,132 00 103,357 93 22,774 07 0 00 22,774 07

F5 NETWORKS INC COM STK 130 160

CUSIP 315616102 517 000 United States 0 00 67.292 72 35,142 30 32, 150 42 0 00 32,150 42

FEDEX CORP COM 93 010

CUSIP 31428X106 1,190 000 United States 0 00 110,681 90 98,447 42 12,234 48 0 00 12,234 48

FIDELITY NATL INFORMATION SVCS INC COM STK 27 390

CUSIP 3162OM106 4,300 000 United States 0 00 117,777 00 119,614 00 -1,83700 0 00 -1.83700

FLOWSERVE CORP COM 119 220

CUSIP 34354P105 510 000 United States 147 90 60 ,802 20 54 ,333 92 6,46828 0 00 6.46828

FREEPORT-MCMORAN COPPER & GOLD INC 120 090

CUSIP 35671 D857 1, 185 000 United States 0 00 142, 306 65 78 ,567 11 63,739 54 0 00 63,739 54

GDR SWISSCOM SPONSORED ADR 44 050

CUSIP 871013108 3,377 000 Switzerland 0 00 148 .756 85 116,580 16 32,176 69 0 00 32,176 69

GEN-PROBE INC NEW COM 58 350

CUSIP 36866T103 2,610 000 United States 0 00 152 , 293 50 123,729 46 28,564 04 0 00 28,564 04

GOOGLE INC CL A CL A 593 970

CUSIP 38259P508 763 000 United States 0 00 453. 199 11 387,572 67 65.626 44 0 00 65,62644

GREEN MTN COFFEE ROASTERS 32 860

CUSIP 393122106 2,405 000 United States 0 00 79 ,028 30 82 ,704 51 -3,676 21 0 00 -3,67621

H J HEINZ 49 460

CUSIP 423074103 1,370 000 United States 616 50 67 .760 20 62,058 81 5,701 39 0 00 5,701 39

HESS CORP COM STK 76540

CUSIP 42809H107 3,080 000 United States 308 00 235,743 20 164,451 53 71,291 67 0 00 71,291 67

HOME DEPOT INC. COMMON STOCK, $ 05 PAR 35 060

CUSIP 437076102 2.650 000 United States 0 00 92,909 00 73,720 35 19,188 65 0 00 19,188 65

INTERCONTINENTALEXCHANGE INC COM 119 150

CUSIP 45865V100 1,020 000 United States 0 00 121,533 00 109,909 57 11,623 43 0 00 11,623 43

INTERNATIONAL BUSINESS MACHS CORP COM 146 760


INTUITIVE SURGICAL INC COM NEW STK 257 750

CUSIP 4612OE602 317 000 United States 0 00 81,706 75 94,718 12 -13,01137 0 00 -13.011 37

JOHNSON CONTROLS INC COMMON STOCK 38 200

$2 50 PAR

CUSIP 478366107 5.060 000 United States 80960 193,292 00 151.947 76 41.344 24 0 00 41,344 24

JUNIPER NETWORKS INC COM 36 920

CUSIP 48203R104 5,320 000 United States 0 00 196,414 40 151,706 56 44,70784 0 00 44,70784

KANSAS CITY SOUTHN 47 860


KINROSS GOLD CORP COM NPV NEW 18 960

CUSIP 496902404 9.769 000 Canada 0 00 185,220 24 177.402 61 7,817 63 0 00 7,817 63


`Generated by Northern Trust on 23 Sep 11ATTACHMENT 7

NorthernTrustPortfolio Value Consolidation Name ARISON ARTS


Page 7 of 12


Country of Accrued Unreal ized Gain/Loss Unrealized Gain/Loss Unreal ized Gain/Loss


Equities

Common StockKOHLS CORP COMMON STOCK 54340


KRAFT FOODS INC CL A 31 510

CUSIP 50075N104 5,700 000 United States 1,65300 179,607 00_ 178,150 00 1,45700 0 00 1,45700_

KRAFT FOODS INC CL A 31 510

CUSIP 50075N104 1,030 000 United States 29870 32,455 30 32,639 67 -184.37 0 00 -184 37

KROGER CO. COMMON STOCK, $1 PAR 22 360


LIBERTY GLOBAL INC COM SER C COM SER C 33 890

CUSIP 530555309 9,100 000 United States 0 00 308,399 00 314,786 56 -6,38756 0 00 -6,387 56

LIFE TECHNOLOGIES CORP COM STK 55 500

CUSIP 53217V109 1,565 000 United States 0 00 86,857 50 80,355 59 6,50191 0 00 6,501 91

LOEWS CORP COM 38 910

CUSIP 540424108 5.400 000 United States 0 00 210,114 00 208,793 46 1,32054 0 00 1,32054_

MAGNA INTERNATIONAL INC COMMON STOCK 52 000

CUSIP 559222401 686 000 Canada 0 00 35.672 00 19,780 37 15,891 63 0 00 15,891 63

MANPOWER INC COM 62 760

CUSIP 56418H100 1,190 000 United States 0 00 74.684 40 53,932 03 20.75237 _ 0 00 20,752 37

MARTIN MARIETTA MATLS INC COMMON STOCK 92 240

CUSIP 573284106 630 000 United States 0 00 58,111 20 49.611 42 8,49978 0 00 8,499 78

MASTERCARD INC CL A 224 110

CUSIP 57636Q104 513 000 United States

MASTERCARD INC CL A

CUSIP 57636Q104 460 000 United States

0 00 114,968 43 102.545 55 12,422 88 0 00 12,422 88

224 110

0 00 103,090 60 102,248 35 842 25 0 00 842 25

MC DONALDS CORP COMMON STOCK, NO PAR 76 760

CUSIP 580135101 800 000 United States 0 00 61,408 00 61,935 84 -527 84 0 00 -527 84

MC DONALDS CORP COMMON STOCK, NO PAR 76 760


MFC BLACKROCK GLOBAL FLOATING RATE 25.000 000

INCOME TR AUCTION PFD SHS SER T7

CUSIP 091941203 0 000 United States 12,115 02 0 00 0 00 0 00 0 00 0 00

MFC ISHARES TR MSCI EAFE GROWTH INDEX FD 61 075

CUSIP 464288885 112,100 000 International 0 00 6,846,507 50 7.003,645 19 -157,13769 0 00 -157.13769

MFC (SHARES TR MSCI EMERGING MKTS INDEX 47 620

FDCUSIP 464287234 71.000 000 Emerging Markets 1,783 52 3,381.020 00 3,295,807 47 85,212 53 0 00 85,212 53

MFC (SHARES TR RUSSELL 1000 GROWTH 57 260

INDEXFD

CUSIP 464287614 187,375 000 United States 0 00 10,729,092 50 9,929,125 47 799.967 03 0 00 799,967 03

MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD 64 870

CUSIP 464287598 160,150 000 United States 0 00 10.388,930 50 9,100,647 54 1,288,282 96 0 00 1.288.282 96



Northern TrustPortfolio ValueAs of 31 DEC 10

Consolidation Name

Page 8 of 12



Equities

Common StockMFC ISHARES TR RUSSELL 2000 INDEX FD 78 230

CUSIP 464287655 42,975 000 United States 0 00 3,361,934 25 2,916,489 98 445,444 27 0 00 445.444 27

MFC SPDR INDEX SHS FDS MSCI ACWI EX-US ETF 33 910

CUSIP 78463X848 0 00 1,779.189 88 1,766 ,638 53 12,551 35 0 00 12,551 35

MFO HENDERSON GLOBAL FDS INTL 21 090OPPORTUNITIES FD CL A SHS

CUSIP 425067840 203,538 170 International 0 00 4,292,620 00 4,090 ,419 89 202,200 11 0 00 202.200 11

MICROSOFT CORP COM 27 920

CUSIP 594918104 2.720 000 United States 0 00 75,942 40 76,592 10 -649 70 coo - -649 70

MICROSOFT CORP COM 27 920

CUSIP 594918104 8.800 000 United States 0 00 245,696 00 242,638 00 3.05800 0 00 3,05800

MONSANTO CO NEW COM 69 640

CUSIP 61166W101 3,100 000 United States 0 00 215 , 884 00 176 ,312 50 39,571 50 0 00 39,571 50

MS&AD INSURANCE-UNSPONS ADR 12 570

CUSIP 553491101 11,012 000 Japan 0 00 138 ,42084 165,49826 -27,077 42 0 00 -27,07742

NATIONAL OILWELL VARCO COM STK 67 250

CUSIP 637071101 2.560 000 United States 0 00 172,160 00 115 ,776 56 56,38344 0 00 56.38344

NETAPP INC COM STK 54 960

CUSIP 64110D104 2,575 000 United States 0 00 141,522 00 89 .358 70 52,163 30 0 00 52,163 30

NEWFIELD EXPLORATION 72 110

CUSIP 651290108 2,900 000 United States 0 00 209,119 00 208 ,014 00 1 ,10500 0 00 1,105 00

NEWS CORP CL A COM 14 560

CUSIP 65248E104 12.500 000 United States 0 00 182 , 000 00 179 ,49450 _ 2.50550 0 00 2,50550

NEXEN INC COM 22 900

CUSIP 65334H102 7.923 000 Canada

NIKE INC CL B CL B

CUSIP 654106103

NOBLE ENERGY INI

1.955 000 United States

73 181.436 70 167.485 78 13.950 92 0 00 13,950 92

0 00 73

85 420

996 10

86 080

37 0 00

ARISON ARTS

FOUNDATION

37

CUSIP 655044105 1.800 000 United States 0 00 154,944 00 147,082 40 7.86160 0 00 7,861 60

NORDSTROM, INC. COMMON STOCK, NO PAR 42 380

CUSIP 655664100 1,615 000 United States 0 00 68,443 70 62,195 22 6.24848 0 00 6,24848

NORFOLK SOUTHN CORP COM 62 820

CUSIP 655844108 1,490 000 United States 0 00 93.601 80 82,060 26 11,541 54 0 00 11,541 54

NORTHERN TR CORP COM 55 410


ORACLE CORPORATION COM 31 300

CUSIP 68389X105 2,245 000 United States 0 00 70.268 50 49,268 15 21,000 35 0 00 21,000 35

OWENS ILL INC COMMON STOCK NEW 30 700


PALL CORP COMMON STOCK, $ 25 PAR 49 580

CUSIP 696429307 1,440 000 United States

A Complete cost information not available.

'Generated by Northern Trust on 23 Sep 11

0 00 71.395 20 52.180 51 1469 000 19.21469

ATTACHMENT 7

Northern TrustPortfolio ValueAs of 31 DEC 10

Page 9 of 12

000 United States



Equities

Common StockPEPSICO INC COM 65 330

CUSIP 713448108 1,500 000 United States 72000 97,995 00 98 ,414 40 -419 40 0 00 -419 40

PEPSICO INC COM 65 330

CUSIP 713448108

PRAXAIR INC CON

CUSIP 74005P104


FOUNDATION

144 80 155 ,812 05 158,766 29 -2.95424 0 00 -2,95424

000 United States 0 00

95 470

36 64 0 00 64

PRECISION CASTPARTS CORP COM 139 210

CUSIP 740189105 565 000 United States 16 95 78, 653 65 68 .606 47 10 ,047 18 0 00 10,047 18 _

PRICELINE COM INC COM NEW STK 399 550

CUSIP 741503403 58 000 United States 0 00 23 ,173 90 23 ,556 12 -382 22 0 00 -382 22

PROGRESSIVE CORP. OHIO, COMMON STOCK, 19 870$1 PARCUSIP 743315103 6,400 000 United States 0 00 127, 168 00 123,129 81 4,038 19 0 00 4,038 19

PROGRESSIVE CORP, OHIO, COMMON STOCK, 19 870

$1 PAR

CUSIP 743315103 5,700 000 United States 0 00 113 ,259 00 118.550 75 -5,291 75 0 00 -5.29175

QUALCOMM INC COM 49 490

CUSIP 747525103 3.720 000 United States 0 00 184,102 80 150,904 02 33,198 78 0 00 33,198 78

QUALCOMM INC COM 49 490

CUSIP 747525103 2,520 000 United States 0 00 124 .714 80 98,731 08 25 . 983 72 0 00 25,983 72

QUANTA SVCS INC COM 19 920

CUSIP 74762E102 4,360 000 United States 0 00 86,851 20 81 ,401 13 5,45007 0 00 5,450 07._

RED HAT INC COM 45 650

CUSIP 756577102 1.905 000 United States 0 00 86,963 25 57 ,130 43 29 ,832 82 0 00 29,83282

RIVERBED TECHNOLOGY INC COM 35 170

CUSIP 768573107 2,375 000 United States 0 00 83 ,528 75 63,94664 19,582 11 0 00 19,582 1 1

ROCKWELL COLLINS INC COM 58 260

CUSIP 774341101 1.205 000 United States 0 00 70 ,203 30 69.035 01 1,16829 0 00 1.16829

SAFEWAY INC COMMON STOCK NEW 22 490

CUSIP 786514208 3,870 000 United States 41640 87,036 30 82 ,644 58 4 ,391 72 0 00 4,391 72

SALESFORCE COM INC COM STK 132 000

CUSIP 79466L302 914 000 United States 0 00 120,648 00 72,836 89 47 ,811 11 0 00 47.811 11

SANOFI SPONSORED ADR 32 230

CUSIP 80105N105 4,972 000 France 0 00 160 ,247 56 180,752 31 -20.50475 0 00 -20,50475

SCHLUMBERGER LTD COM COM 83 500

CUSIP 806857108 2,825 000 United States 593 25 235,887 50 197, 824 30 38 .063 20 0 00 38.063 20

SCHWAB CHARLES CORP COMMON STOCK NEW 17 110

CUSIP 808513105 13.540 000 United States 0 00 231.669 40 192 , 119 08 39.550 32 0 00 39,550 32

SHERWIN-WILLIAMS CO, COMMON STOCK. $6 25 83 750

PAR

CUSIP 824348106 1.070 000 United States 0 00 89.612 50 73,773 08 15 ,839 42 0 00 15,839 42

^ Complete cost information not available.


Northern rust Portfolio Value Consolidation Name ARISON ARTS


Page 10 of 12

Security Description Long Market Price LocalCountry of Accrued Unrealized Gam/Loss Unrealized Gain/Loss Unrealized Gain/Loss


Equities

Common StockSOUTHWEST AIRLINES CO, COMMON STOCK. 12 980

$1 PARCUSIP 844741108 8,210 000 United States 3694 106 , 565 80 94,004 50 12,561 30 0 00 12,561 30

STARBUCKS CORP COM 32 130

CUSIP 855244109 4.130 000 United States 0 00 132,696 90 103,799 24 28 ,897 66 0 00 28,89766

STATOIL ASA 23 770

CUSIP 85771 P102 3 , 325 000 Norway 0 00 79,035 25 70 ,692 25 8 , 34300 0 00 8.34300

SUNCOR ENERGY INC NEW COM STK 38 290

CUSIP 867224107 2,260 000 Canada 0 00 86 ,535 40 74 ,159 86 12 ,37554 0 00 12,37554

SUNCOR ENERGY INC NEW COM STK 38 290

CUSIP 867224107 4,217 000 Canada 0 00 161 ,468 93 124,826 95 36,641 98 0 00 36,641 98

SYSCO CORP. COMMON STOCK, $1 PAR 29 400

CUSIP 871829107 4,180 000 United States 0 00 122,892 00 117,563 46 5,328 54 0 00 5,32854

TALISMAN ENERGY INC COM 22 190

CUSIP 87425E103 4,875 000 Canada 0 00 108 ,176 25 76,016 32 32, 159 93 0 00 32,159 93

TERADATA CORP DEL COM STK 41 160

CUSIP 88076W103 2,505 000 United States 0 00 103,105 80 98,04384 5, 061 96 0 00 5,061 96

THERMO FISHER CORP 55 360


TIFFANY & CO COMMON STOCK 62 270


TIME WARNER INC USDO 01 32 170

CUSIP 887317303 4,990 000 United States 0 00 160,528 30 158,302 52 2,22578 0 00 2.22578

UNITED PARCEL SVC INC CL B 72 580

CUSIP 911312106 2,270 000 United States 0 00 164 ,756 60 147,497 59 17 ,259 01 0 00 17,259 01

UNITED TECHNOLOGIES CORP COM 78 720

CUSIP 913017109 1,410 000 United States 0 00 110 ,995 20 99,161 70 11 , 833 50 0 00 11,833 50

UNITEDHEALTH GROUP INC COM 36 110

CUSIP 91324P102 4,900 000 United States 0 00 176 ,939 00 180,098 00 -3,15900 0 00 -3.15900

VISA INC COM CL A STK 70 380

CUSIP 92826C839 1.650 000 United States 0 00 116,127 00 123,252 32 -7,12532 0 00 -7,12532

VULCAN MATERIALS CO. COMMON STOCK, $ 1 44 360

PAR

CUSIP 929160109 1,390 000 United States 000 __ 6 1,660 40 53,205 88 8 .45452 0 00 8,454 52

WACOAL HLDGS CORP 72 490

CUSIP 930004205 1,927000

WALGREEN CO COMMON STOCK. $ 1 25 PAR

0 00 139 ,688 23 126 ,977 48 12,710 75

38 960

CUSIP 931422109 1.900 000 United States 0 00 74,024 00 65,67464 8,34936 0 00 8.34936

WAL-MART STORES, INC COMMON STOCK, $ 10 53 930

PAR

CUSIP 931142103 5,500 000 United States 0 00 296,615 00 298,264 45 -1.64945 0 00 -1,64945



Northern TrustPortfolio Value Consolidation Name ARISON ARTS


Page I I of 12




Equities

Common StockWALT DISNEY CO 37 510

CUSIP 254687106 2,870 000 United States 1,14800 107.653 70 98,484 05 9.16965 0 00 9,16965WALT DISNEY CO 37 510

CUSIP 254687106 4.040 000 United States 1,61600 151,540 40 134.677 92 16,862 48 0 00 16,862 48

WASHINGTON POST CO, CLASS B COMMON 439 500

STOCK, $1 PAR

CUSIP 939640108 340 000 United States 0 00 149,430 00 123,778 80 25,651 20 0 00 25.651 20

WASTE MGMT INC DEL COM STK 36 870

CUSIP 94106L109 4,900 000 United States _ 0 00 180,663 00 177,416 76 3,24624 0 00 3.24624WASTE MGMT INC DEL COM STK 36 870

CUSIP 94106L109 3,310 000 United States 0 00 122.039 70 112,843 90 9.19580 0 00 9.19580

WEATHERFORD INTL LTD 22 800

CUSIP H27013103 8,010 000 United States 0 00 182,628 00 124,154 00 58.474 00 0 00 58,474 00

WESTERN UNION CO 18 570


WHOLE FOODS MKT INC COM

_

50 590

CUSIP 966837106 2.420 000 United States 0 00 122.427 80 88.537 21 33,890 59 0 00 33,890 59

Total Common Stock

Preferred Stock

38.703 65 67,465,344 24 61,978,626 61 5,486,717 63 0 00 5,486,717 63

BAC CAP TR II GTD CAP SECS 7 00% PFD 7% 24 400

CUSIP 055188205 30,150 000 United States 0 00 735,660 00 747,952 27 -12.29227 0 00 -12,29227

BLACKROCK GLOBAL FLOATING RATE INCOME 25.000 000

TRAUCTION PFD SHS SER R7CUSIP 091941401 0 000 United States 3,73716 0 00 0 00 0 00 0 00 0 00

CITIGROUP CAP VII CAP SECS 7 125% TRUPS 24 850

CUSIP 17306N203 30,200 000 United States 000 750,470 00 749, 681 12 788 88 0 00 788 88

EATON VANCE LTD DURATION INCOME FD 25, 000 000

AUCTION PFD SHS SER A

CUSIP 27828H204 0 000 United States 433 12 0 00 0 00 0 00 0 00 0 00EATON VANCE LTD DURATION INCOME FD 25, 000 000

AUCTION PFD SHS SER C

CUSIP 27828H402 0 000 United States 111 20 0 00 0 00 0 00 0 00 0 00

EATON VANCE LTD DURATION INCOME FD 25,000 000

AUCTION PFD SHS SER D

CUSIP 27828H501 0 000 United States _ 370 89 0 00 0 00 0 00 0 00 0 00

EVERGREEN MANAGED INCOME FD AUCTION 25,000 000

MKT PFD SHS SER F7

CUSIP 30024Y609 0 000 United States 3 ,12453 0 00 0 00 0 00 0 00 0 00

J P MORGAN CHASE CAP X TR PFD SECS 7% 25 310

2/15/2032 CALLABLE 2/15/07 @25

CUSIP 46623D200 29.535 000 United States 0 00 747.530 85 747.757 06 -226 21 0 00 -226 21



Northern Trust Portfolio Value Consolidation Name ARISON ARTS


Page 12 of 12




Equities

Preferred StockWELLS FARGO CAP MK 7% CAPITAL PRF

09/112031 CALLABLE ON 8/29/06 (@J25 00 USD

25 330

CUSIP 94976Y207 29.695 000 United States 0 00 752 ,174 35 749,57253 2,60182 0 00 2,601 82

Total Preferred Stock7.77690 2,985,835 20 2.994,962 98 -9,12778 0 00 -9,127 78

Total Equities46,480 .55 70 ,451,179 .44 64,973,589.59 5,477 ,589.85 0 .00 5,477,589 85

•


'Generated by Northern Trust on 23 Sep 11 ATTACHMENT 7

Northern Trust I Portfolio Value Consolidation Name ARISON ARTS


Page I of 7




Fixed Income

Government BondsUNITED STATES OF AMER TREAS NOTES 0% 106 367

TSYNT 15/112018 USD1000 3 75% DUE 11CUSIP 912828JR2 1,215.000 000 United States 5,91556 1,292,361 48 1,247,633 11 44,728 37 0 00 44,728 37

UNITED STATES TREAS NTS 875% DUE 100 051

01-31-2011 REG

CUSIP 912828JY7 1,713.000 000 United States 6.27245 1,713,870 20 1,718,667 57 4.79737 0 00 4.79737

UNITED STATES TREAS NTS 2 375% DUE 103 578

09-30-2014

CUSIP 912828LQ1 1,652,000 000 United States 10,024 3 1 1,711,110 21 1,733,368 35 -22,25814 0 00 -22,25814

UNITED STATES TREAS NTS 2 625% DUE 94 328

11-15-2020 REG

CUSIP 912828PC8 1,081,000 000 United States 3,68421 1,019,686 76 1,026,954 32 -7.26756 0 00 -7,26756

UNITED STATES TREAS NTS NT 875% DUE

_

100 285

05-31-2011 REGCUSIP 912828KU3 2,254,000 000 United States 1, 7 3384 2,260,428 40 2,263,068 83 -2.64043 000 -2,64043

UNITED STATES TREAS NTS NTS 2 75% DUE 98 711

02-15-2019 REG

CUSIP 912828KD1 938,000 000 United Stales 9.74322 925,908 24 910,116 48 15,791 76 0 00 15,791 76

UNITED STATES TREAS NTS USD 2 125% DUE 102 438

11-30-2014 REG

CUSIP 912828LZ1 2,811,000 000 United States 5.251 31 2,879,518 12 2,857,475 55 22,042 57 0 00 22,042 57

Total Government Bonds

42,624 90 11,802,883 41 11,757,284 21 45,599 20 0 00 45,599 20

Government Agencies

MFO TEMPLETON INCOME TR GLOBAL BD FD 13 560

ADVISOR CL

CUSIP 880208400 433.404 620 International 0 00 5,876,966 64 5,829,325 50 47,641 14 0 00 47,641 14

Total Government Agencies

0 00 5,876.966 64 5,829,325 50 47,641 14 0 00 47,641 14

Corporate Bonds#REORG/FUND NAME CHANGE ONEBEACON U S 103 619HLOG INC GTD SR NT 5 875% 15 MAY 2013 47

CUSIP 36077BAA5 73,000 000 United States 548 00 75,641 87 70,928 59 4,71328 0 00 4.71328

6 0% DUE 11-01-2013/11-19-2008 BEO 111 812

CUSIP 373334JM4 26,000 000 United States 260 00 29,071 09 25,983 36 3,087 73 0 00 3,08773

ABBOTT LABS 5 6% DUE 11-30-2017/11-06-2007 114 331

REG

CUSIP 002819AB6 114,000 000 United States 549 73 130,337 22 117,588 22 12,749 00 0 00 12,749 00

AIR PRODS & CHEMICALS INC 4 15% DUE 105 051

02-01-2013 BEO

CUSIP 009163AA4 40,000 000 United States 691 66 42,020 28 39,928 80 2,09148 0 00 2,091 48

ALABAMA POWER CO 5 8% DUE 11-15-2013 BEO 112 011

CUSIP 010392FA1 76,000 000 United States 563 24 85,128 58 78,758 89 6,36969 0 00 6,36969



NorthernTrustPortfolio Value Consolidation Name ARISON ARTS


Page 2 of 7



Fixed Income

Corporate BondsAMERICAN TOWER CORP 4 5% DUE 01-15-2018 99 127

REG

CUSIP 029912BD3 92,000 000 United States 27600 91,196 47

ANHEUSER BUSCH INBEV WORLDWIDE INC GTD 108 359

-730 85 0 00 -730 85

NT 5 375% DUE 01 -15-2020 REG

CUSIP 03523TANB 102,000 000 United States 2,52804 110 ,525 97 111,422 76 -896 79 0 00 -896 79

ASTRAZENECA PLC 5 9% DUE 115 803

09-15-2017/09-12-2007 REG

CUSIP 046353AB4 233,000 000 United Kingdom 4,04772 269,821 22 272,400 30 -2.57908 0 00 -2,57908

AT&T INC 4 95% DUE 01-15-2013/12-06-2007BEO 107 187

CUSIP 00206RAF9 68,000 000 United States 1,552 10 72,887 22 67,942 88 4,94434 0 00 4.94434

BANK N S HALIFAX 2 375% DUE 12-17-2013 REG 103 028

CUSIP 064149B97 52,000 000 Canada 48 02 53,574 35 52,291 14 1.28321 0 00 1.28321

BANK N S HALIFAX 3 4% DUE 01-22-2015 REG 103 791

CUSIP 064149A64 62,000 000 Canada 931 03 64,350 42 62,685 53 1,664 89 0 00 1,664 89

BARRICK GOLD CORP NT 6 95% DUE 04-01-2019 122 708

RECUSIP 067901AB4 29,000 000 Canada 503 87 35,585 32 30,827 63 4,75769 0 00 4.75769

BARRICK GOLD FIN CO 4 875% DUE 109 895

11-15-2014/11-12-2004 BEO

CUSIP 06849VAB9 100,000 000 United States 62291 109,895 20 110.066 00 -170 80 0 00 -170 80

BARRICK PD AUSTRALIA FIN PTY LTD 4 95% DUE 107 661

01-15-2020 REG

CUSIP 06849UAC9 41,000 000 Australia 935 82 44,140 88 44,350 52 -20964 0 00 -209 64

BECTON DICKINSON & CO 3 25% DUE 93 862

11-12 -2020/11-12-2010 REG

CUSIP 075887AW9 24,000 000 United States 106 16 22 ,526 92 23,987 76 -1 ,46084 0 00 -1 ,46084

BERKSHIRE HATHAWAY FIN CORP 4 6% DUE05-15-2013 REGCUSIP 084664BD2 81,000 000 United States 476 10 87,127 00 82,402 24 4,72476 0 00 4,72476

BERKSHIRE HATHAWAY INC DEL 3 2% DUE 103 18802-11-2015 BEO

CUSIP 084670AVO 101,000 000 United States 1.25688 104,219 88 101,480 57 2,73931 0 00 2,73931

BOEING CO 5 125% DUE 02-15-2013/02-14-2013 108 237

BEOCUSIP 097023AT2 69,000 000 United States 1,33591 74,683 73 69,851 10 4,83263 0 00 4,83263

CENTERPOINT ENERGY RES CORP 7 875% DUE 113 044

04-01-2013/01-07-2004 REG

CUSIP 15189YAB2 60,000 000 United States 1,181 25 67,826 10 65,984 22 1,841 88 0 00 1,841 88

CISCO SYS INC 4 45% DUE 01-15-2020/11-17-2009 104 770

REGCUSIP 17275RAH5 70.000 000 United States 1.43636 73,339 14 72,764 14 575 00 0 00 575 00

CISCO SYS INC 5 5% DUE 02-22-2016 REG 114 111

CUSIP 17275RAC6 67,000 000 United States 1,32045 76,454 63 67,414 07 9,04056 0 00 9,04056



Northern stPortfolio ValueAs of 31 DEC 10


FOUNDATION

Page 3 of 7


Country of Accrued Unrealized Gam/Loss Unrealized Gain/Loss Unrealized Gain/Loss


Fixed Income

Corporate BondsCME GROUP INC 5 4% DUE 08-01-2013 BEO 110 112

CUSIP 12572QAA3 67.000 000 United States 1.50750 73,774 83 68,689 71 5,085 12 0 00 5,085 12

CME GROUP INC NT 5 75% DUE 02-01-2014 REG 110 725

CUSIP 12572QAD7 56,000 000 United States 1,21644 62,005 83 56,716 72 5,28911 0 00 5.289 11

COMCAST CORP NEW 4 95% DUE 107 741

06-15-2016/06-14-2016 BEO

CUSIP 20030NAG6 44.000 000 United States 9680 47.405 90 47,725 04 -319 14 0 00 -319 14

CONTL AIRLINES 2010-A 4 75% DUE 01-12-2021 100 000

CUSIP 21079VAA1 27.000 000 United States 103 31 27,000 00 27,000 00 0 00 0 00 0 00

COVIDIEN INTL FINS A 6 0% DUE 113 651

10-15-2017/06-16-2008 REG

CUSIP 22303QAG5 99,000 000 Luxembourg 1,25400 112.514 29 105.466 10 7,04819 0 00 7,04819

CREDIT SUISSE AG MEDIUM TERM SUB NTS 105 627

BOOK ENTRY 5 3% DUE 08-13-2019 REG

CUSIP 22546QAC1 134,000 000 Switzerland 2,72243 l 1 c n iA 140.809 88 730 30 0 00 730 30

DELTA AIR LINES INC DEL 4 95% DUE 05-23-2019RUG

ATTACHMENT 8CUSIP 247361ZH4 26.000 000 United States 13942 26,000 00 97 50 0 00 97 50

DIAGEO CAP PLC 5 2% DUE 01-30-2013 BEO 107 841

CUSIP 25243YAL3 37,000 000 United Kingdom 807 01 39,901 09 36,965 22 2,93587 0 00 2,93587

DIGITAL RLTY TR LP 5 875% DUE 101 735

02-01-2020/10-25-2010 REG

CUSIP 25389JAH9 22,000 000 United States 538 54 22,381 76 23,489 84 -1,10808 0 00 -1,10808

DU PONT E I DE NEMOURS & CO 5 0% DUE 109 37707-15-2013/07-28-2008 BEOCUSIP 263534BU2 74,000 000 United States 1,70611 80,939 05 76,16554 4.77351 0 00 4,77351

DUKE ENERGY CAR 7 0% DUE 122 303

11-15-2018/11-17-2008 BEO

CUSIP 26442CAG9 25,000 000 United States 22361 30,575 75 26,575 66 4,00009 0 00 4.00009

EL PASO NAT GAS CO 5 95% DUE 107 264

04-15-2017/04-14-2017 BEO

CUSIP 283695BP8 25,000 000 United States 314 02 26,815 95 25,243 50 1,57245 0 00 1.572 45

ENERGY TRANSFER PARTNERS L P 6 7% DUE 113 447

07-01-2018/06-30-2018 BEO

CUSIP 29273RAH2 153,000 000 United States 5,12550 173,573 91 171,970 47 1,60344 0 00 1,60344

ENERGY TRANSFER PARTNERS L P SR NT 9 0% 125 278

DUE 04-15-2019 REG

CUSIP 29273RAM1 33.000 000 United States 62700 41.34164 34,263 99 7.077 65 0 00 7,077 65

ENTERPRISE PRODS OPER LLC 5 25% DUE 104 01901-31-2020/10-05-2009 REG

CUSIP 29379VAFO 106,000 000 United States 2.33420 110,260 14 106,774 80 3,48534 0 00 3.48534

EXELON GENERATION CO LLC 6 2% DUE 111 918

10-01-2017 REG

CUSIP 30161MAE3 85,000 000 United States 1.317 50 95,129 87 88,701 22 6,42865 0 00 6,428 65



Northern must Portfolio ValueAs of 31 DEC 10


FOUNDATION

Page 4of7


Country of Accrued Unrealized Gain/Loss Unrealized Gam/Loss Unrealized Gain/Loss


Fixed Income

Corporate BondsEXPRESS SCRIPTS INC 5 25% DUE 105 545

06-15-2012REGCUSIP 302182AC4 68.000 000 United States 158 66 71 ,77094 68,437 73 3 .33321 0 00 3,33321

GENERAL DYNAMICS CORP 5 25% DUE 110 111

02-01 -2014/12-15-2008 BEO

CUSIP 369550AN8 45,000 000 United States 984 37 49, 550 13 46,022 49 3,52764 0 00 3,52764

GENERAL ELEC CO 5 0% DUE 02-01-2013 BEO 106 897

CUSIP 369604AY9 _ 33,000 000 United States 68749 35,276 10 31,774 38 3,501 72 0 00 3.501 72

GENERAL ELEC CO 5 25% DUE 12-06-2017 BEO 108 009

CUSIP 369604BC6 47,000 000 United States 171 35 50,764 41 46,875 59 3,888 82 0 00 3.88882

GLAXOSMITHKLINE CAP INC 5 65% DUE 114 343

05-15-2018/05-13-2008 BEO

CUSIP 377372A09 107,000 000 United Kingdom 77248 122,346 90 113,689 83 8,65707 0 00 8,65707

HEALTHCARE RLTY TR INC 6 5% DUE 107 845

01-17-2017/12-04-2009 REG

CUSIP 42225BAA4 112,000 000 United States 3,31644 120,786 06 113,400 54 7,38552 0 00 7.38552

HEWLETT PACKARD CO 4 5% DUE 107 036

03-01-2013/03-03-2008 BEOCUSIP 428236AQ6 47,000 000 United States 705 00 50.306 92 47,971 20 2,33572 0 00 2,33572

INTERNATIONAL BUSINESS MACHS CORP 127 296

7 625%DUE 10-15-2018 BEO

CUSIP 459200GM7 123,000 000 United States 1,979 95 156,574 08 122,542 44 34,031 64 0 00 34,031 64

JEFFERIES GROUP INC NEW 8 5% DUE 07-15-2019 114 338REG

CUSIP 472319AF9 88,000 000 United States _ 3,449 11 100,617 52 90,550 42 10,067 10 0 00 10,067 10

JPMORGAN CHASE & CO 4 4% DUE 07-22-2020 98 425

REGCUSIP 46625HHS2 71,000 000 United States 1,37976 69.881 46 71,106 56 -1,225 10 0 00 - 1.22510

JPMORGAN CHASE & CO 6 3% DUE 04-23-2019 113 825

REG

CUSIP 46625HHL7 106,000 000 United States 1,261 40 120,655 03 118,498 60 2,15643 0 00 2.15643

KELLOGG CO 4 25% DUE 03-06-2013/03-06-2008 106 140

BEOCUSIP 487836BA5 66,000 000 United States 896 04 70,052 20 66,973 90 3,07830 0 00 3,07830KIMBERLY CLARK CORP 3 625% DUE 08-01 -2020 98 211

BEO

CUSIP 494368BE2 35,000 000 United States 535 69 34 ,373 85 36, 285 13 - 1.91128 0 00 - 1,911 28

KROGER CO 7 5% DUE 01-15-2014/ 11-25 -2008BEO 115 295

CUSIP 501044CL3 35,000 000 United States 1,21041 40,353 35 36,247 40 4,10595 0 00 4.10595

LAZARD GROUP LLC FORMERLY LAZARD LLC SR 107 680NT 7 125% DUE 05- 15-2015 REG

CUSIP 52107QAC9 98,000 000 United States 892 20 105,526 40 103,834 89 1 ,691 51 0 00 1,69151

LIFE TECHNOLOGIES CORP 5 0% DUE 99 059

01-15-2021/12-14-2010 REGCUSIP 53217VAE9 20.000 000 United States 47 22 19,811 70 19 , 911 20 -99 50 0 00 -99 50



Northern TrustPortfolio Value Consolidation Name ARISON ARTS


Page 5 of 7




Fixed Income

Corporate BondsMFO RIDGEWORTH FDS SEIX FLTG RATE 8 950

INCOMEFD CL I

CUSIP 76628T678 123,625 700 United States 2,75044 1,106,450 01 1,102,750 44 3,69957 0 00 3.69957

MFO RIDGEWORTH FDS SEIX HIGH YIELD FD CLI 9 830

CUSIP 76628T645 112.959 670 United States 3,63816 1.110,393 55 1,103,638 16 6,75539 0 00 6,755 39

MIDAMERICAN ENERGY HLDGS CO NEW 5 0% 107 495

DUE02-15-2014/04-02-2004 REG

CUSIP 59562VAK3 137,000 000 United Sta tes 2.58777 147,268 15 148,327 16 -1.05901 0 00 -1.05901

MORGAN STANLEY 7 3% DUE 05-13-2019 BEO 112 564

CUSIP 61747YCG8 134,000 000 United States 1.30426 150,835 49 149,113 86 1,72163 0 00 1,72163

NASDAQ OMX GROUP INC 5 55% DUE 101 037

01-15-2020/01-15-2010 REG

CUSIP 631103ADO 81,000 000 United States 2,07292 81,640 29 81.521 63 318 66 0 00 31866

NEWMONT MINING CORP 5 125% DUE 109 922

10-01-2019/09-18-2009 BEO

CUSIP 651639ALO 118,000 000 United States 1,511 87 129,708 07 129, 0 18 84 689 23 0 00 689 23

NORTHERN TR CORP 5 2% DUE 11-09-2012 BEO 107 945

CUSIP 665859AH7 63,000 000 United States 473 1 9 68,005 35 62,879 67 5,12568 0 00 5.12568

NOVARTIS SECS INVT LTD 5 125% DUE 110 603

02-10-2019/02-10-2009 REGCUSIP 66989GAA8 46,000 000 Switzerland 923 35 50,877 56 47,290 17 3.58739 0 00 3.58739

ORACLE CORP 5 75% DUE 04-15-2018 BEO 114 395

CUSIP 68389XAC9 115,000 000 United States 1.39597 131.553 67 122,485 43 9,06824 0 00 9.06824

PACCAR INC MEDIUM TERM NTS BOOK ENTRY 105 980

6 375% DUE 02-15-2012 REG

CUSIP. 69373UAB3 72,000 000 United States 1,733 99 76,305 88 73,042 89 3,262 99 0 00 3,262 99

PACIFIC GAS & ELEC CO 3 5% DUE 95 194

10-01-2020/09-15.2010 REG

CUSIP 694308GT8 1 7.000 000 United States 175 19 16,18304 16,812 77 -629 73 0 00 -629 73

PEPSICO INC SR NT 3 125% DUE 11-01-2020 REG 93 983

CUSIP 713448BR8 63.000 000 United States 35546 59,209 47 61,826 04 -2,61657 0 00 -2,616 57

PFIZER INC NT 6 2% DUE 03-15-2019 REG 117 136

CUSIP 717081DB6 79,000 000 United States 1,442 18 92,537 51 83,535 29 9,00222 0 00 9,00222

PRAXAIR INC 1 75% DUE 11-15-2012 REG 101 307

CUSIP 74005PAW4 127,000 000 United States 28398 128,659 89 126.915 62 1.74427 0 00 1,74427

PRAXAIR INC 4 625% DUE 03-30-2015/03-06-2008 108 840

REGCUSIP 74005PAR5 124,000 000 United States 1,44968 134,961 35 129.241 76 5,71959 0 00 5.71959

ROGERS WIRELESS INC 7 5% DUE 118 642

03-15-2015/03-14-2015 REG

CUSIP 77531QAMO 55,000 000 Canada 1,21458 65,253 32 62,261 00 2,99232 0 00 2.99232

SBC COMMUNICATIONS INC 5 1% DUE 109 410

09-15-2014/11-03-2004 BEO

CUSIP 78387GAP8 85,000 000 United States 1,27641 92,998 24 85,541 15 7.45709 0 00 7,45709



Northern Trust Portfolio ValueAs of 31 DEC 10


FOUNDATION

Page 6 of 7

Security Description Long Market Price Local _

Country of Accrued Unrealized Gain/Loss Unrealized Gain/Loss Unreal ized Gain/Loss


Fixed Income

Corporate BondsSCHERING PLOUGH CORP 6 0% DUE 116 859

09-15-2017/09-17-2007 BEO

CUSIP 806605AJO 121,000 000 United States 2,13766 141,399 02 142,064 89 -665 87 0 00 -665 87

SOUTHERN CALIF EDISON CO 5 75% DUE 111 60803-15-2014 BEOCUSIP 842400FK4 77,000 000 United States 1,30365 85,938 00 79,588 95 6,34905 0 00 6,34905

THOMSON REUTERS CORP FORMERLY 111 010

THOMSON CORP TO 04/152008 GTD NT 5 95%

DUE 07

CUSIP 884903BA2 13,000 000 Canada 35666 14,4 3 1 32 12,934 74 1,49658 0 00 1,49658

TIME WARNER CABLE INC 5 85% DUE 111 580

05-01-2017/04-30-2017 REG

CUSIP 88732JAH1 158,000 000 United States 1,540 50 176,296 08 162,035 11 14,260 97 0 00 14,260 97

TIME WARNER CABLE INC 8 25% DUE 02-14-2014 116 076

SECCUSIP 88732JAQ1 79,000 000 United States 2.48027 9 1,699 96 83.457 57 8.24239 0 00 8,242 39

TIME WARNER INC NEW 4 875% DUE 104 145

03-15-2020/03-11-2010 REG

CUSIP 887317AF2 14.000 000 United States 200 95 14,580 35 14,669 48 -89 13 0 00 -89 13

TOTAL CAP 3 0% DUE 06-24-2015/06-24-201 OREG 102 097

CUSIP 89152UAC6 40.000 000 France 23 33 40,838 88 40,278 26 560 62 0 00 560 62

TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK 103 294

ENTRY TRANCHE # TR 00818 3 2% DUE 06

CUSIP 89233P4139 40,000 000 United States 49 77 41 317 56 40,56822 749 34 0 00 749 34

TRANSCANADA PIPELINES LTD MTN 3 8% DUE 97 583

10-01-2020/09-23-2010 BEO

CUSIP 893526DK6 72,000 000 Canada 744 79 70,259 54 70,701 12 -441 58 0 00 -441 58

TRANSCONTINENTAL GAS PIPE LINE CORP 6 05% 113 063DUE 06-15-2018/09-26-2008 REG

•

CUSIP 893570BY6 15,000 000 United States 40 33 16,959 45 14,121 45 2,83800 0 00 2.83800

UNION PAC CORP 7 875% DUE 124 783

01-15-2019/10-07-2008 BEOCUSIP 9078180B1 177.000 000 United States 6,42731 220,865 73 191,692 77 29,172 96 0 00 29,172 96UNITED PARCEL SVC INC 3 125% DUE 92 900

01-15-2021/11-12-2010 REG

CUSIP 911312AM8 40,000 000 United States 170 13 37,159 92 39,732 00 -2,57208 0 00 -2,57208UNITED TECHNOLOGIES CORP 6 125% DUE 116 940

02-01-2019/12-18-2008 REGCUSIP 913017BOI 137,000 000 United States 3,49635 160,207 66 145,392 90 14,814 76 0 00 14,814 76

VEOLIA ENVIRONNEMENT 6 0% DUE 111 998

06-01-2018/05-27-2008 BEOCUSIP 92334NAB9 85.000 000 United States 42500 95,198 38 88,823 88 6.37450 0 00 6.37450

VERIZON COMMUNICATIONS INC 5 25% DUE 108 729

04-15-2013/04-04-2008 BEO

CUSIP 92343VAN4 65.000 000 United States 72041 70,673 72 65,837 71 4,83601 0 00 4,83601



Northern "T 'tistPortfolio Value Consolidation Name ARISON ARTS


Page 7 of 7




Fixed Income

Corporate BondsVERIZON COMMUNICATIONS INC 5 55% DUE 112 092

02-15-2016 BEO

CUSIP 92343VAC8 44,000 000 United States 922 53 49,320 61 43,012 96 6,307 65 0 00 6,30765

VODAFONE GROUP PLC NEW 5 5% DUE 102 177 -

06-15-2011/06-14-2011 REG

CUSIP 92857WAM2 97,000 000 United Kingdom 237 11 99,111 78 96,098 90 3,01288 0 00 3,012 88

WALGREEN CO 4 875% DUE 08-01-2013 BEO 109 224

CUSIP 931422AD1 55,000 000 United States 1,11718 60,073 31 56,626 47 3,44684 0 00 3,44684

WAL-MART STORES INC 4 5% DUE 07-01-2015

_

108 990

BEOCUSIP 931142BY8 28,000 000 United States 63000 30.517 31 30,656 36 -139 05 0 00 -139 05

WAL-MART STORES INC 5 8% DUE 02-15-2018 114 904

REG

CUSI P 931142CJO 237.000 000 United States 5.19293 272,321 29 273,756 33 -1,43504 0 00 -1,43504

WEATHERFORD INTL LTD 9 625% DUE 03-01-2019 128 319

REGCUSIP 947075AF4 58.000 000 United States 1186083 74,42484 62,279 54 12,145 30 0 00 12,145 30

WILLIAMS PARTNERS L P 4 125% DUE 94 719

11-15-2020/11-09-2010 REG

CUSIP 96950FAG9 67,000 000 United States 399 20 63,461 66 66,993 97 -3,53231 0 00 -3,53231

XEROX CORP 5 5% DUE 05-15-2012 BEO 105 621

CUSIP 984121BS1 34,000 000 United States 23894 35,911 24 34,111 46 1,799 78 0 00 1,799 78

XEROX CORP 6 35% DUE 05-15-2018/04-28-2008 112 724

BEOCUSIP 984121BW2 77,000 000 United States 624 76 86,797 78 79,391 49 7.40629 0 00 7,40629

Total Corporate Bonds

115,582 20 9,743,064 46 9,378,694 44 364,370 02 0 00 364,370 02

Commercial Mortgage-Backed •CMO CREDIT SUISSE FIRST BOSTON MTG SECS 103 802

CORP SER 2005-C5 CL A3 VAR RT DUE 08CUSIP 225470AM5 43,000 000 United States 94 35 44,634 90 43,514 76 1,12014 0 00 1,120 14

CMO LB-UBS COML MTG TR 2005-C7 COML MTG 104 981

PASSTHRU CTF CL A-3 DUE 11-15-2030 REGCUSIP 52108MAD5 18,000 000 United States 5441 18. 896 67 18 ,167 34 729 33 0 00 729 33

CMO WACHOVLA BK COML MTG TR 2005-C20 104 289

MTGPASSTHRU CTF CL A-6 5 11% 07-15-42 RE

CUSIP 9297664NO 46,000 000 United States 195 88 47 ,972 84 45,575 45 2 .39739 0 00 2,397 39

Total Commercial Mortgage - Backed

344 64 111,504 41 107,257 55 4,24686 0 00 4.24686

Total Fixed Income


158,551 74 27,534,418 92 27,072,561.70 461,857.22 0.00 461,857.22


Northernmust portfolio ValueAs of 31 DEC 10

Consohdation Name AItISON ARTS FOUNDATION

Page 1 of I




Hedge Fund

Hedge Fund of FundsCF CASH AWAITING HEDGE FUND INVESTMENT 1 000

CUSIP 147990956 4,000 . 000 000 United States 0 00 4 ,000.000 00 4,000,000 00 0 00 0 00 0 00

CF CROSS SHORE OVERSEAS LTD CL E SER 2

FD

102 020 •

CUSIP 213998479 10,000 000 International 0 00 1.020,202 00 1,000,000 00 20,202 00 0 00 20,202 00

CF CROSS SHORE OVERSEAS LTD CLASS E 100 060

SERIES 1 FD

CUSIP 822999JK5 15,000 000 International 0 00 1,500,907 50 1,500,000 00 907 50 0 00 907 50

CF CROSS SHORE OVERSEAS LTD CLASS E 103 554

SERIES 3 FD

CUSIP 213998537 15,000 000 International 0 00 1,553,313 00 1,500.000 00 53,313 00 0 00 53.313 00

CF DORCHESTER CAP INTL TRANCHE BS2 110 040

CUSIP 258999952 30,088 090 United States 0 00 3.310.893 42 2,866,502 00 444,391 42 0 00 444,391 42

CF DORCHESTER CAPITAL INTERNATIONAL LTD 109 840

TRANCHE B USD NON RESTRICTED SERIES 6 20


CF TERRAPIN OFFSHORE FUND OF FUND LTD 982 129

NON-RESTRICTED LEAD SERIES FUND

CUSIP 652999AL7 3,619 670 Multi-National 0 00 3,554,983 50 3,353,348 76 201,634 74 0 00 201,634 74

CF TERRAPIN OFFSHORE FUND OF FUNDS LTD 1.026 430

NON-RESTRICTED SERIES 06/10 FD

CUSIP 881991459 200 000 Multi-National 0 00 205,28594 200,000 00 5.28594 0 00 5,28594

CF TERRAPIN OFFSHORE FUND OF FUNDS SLV 1 245

LTD FUND

CUSIP 1536984TT 281,012 220 Multi-National 0 00 349 ,897 02 281,012 22 68,884 80 0 00 68,884 80

Total Hedge Fund of Funds

0 00 16,324.228 47 15.500.862 98 823,365 49 0 00 823,365 49

Hedge Market Independent

CF DOUBLE BLACK DIAMOND LTD SER C 103 810

UNRESTRICTED 06-10 FDCUSIP 256995119 40.000 000 United States 0 00 4,152,400 00 4,000,000 00 152.400 00 0 00 152,400 00

Total Hedge Market Independent

0 00 4,152.400 00 4,000,000 00 152,400 00 0 00 152,400 00

Total Hedge Fund

0 00 20 ,476,628.47 19,500,862.98 975,765.49 0.00 975,765.49

" Complete cost information not available

'Generated by Northern Trust on 23 Sep 11

ATTACHMENT 9

Northern TrustPortfolio Value Consolidation Name ARISON ARTS FOUNDATION

As of 31 DEC 10

Page 1 of 1


Country of Accrued Unrealized Gain/Loss Unrealized Gam/Loss Unrealized Gain/Loss


Miscellaneous&&&LOAN TO JOHN HENRY SCULPTOR 1 000

CUSIP 000663054 250,000 000 United States 0 00 250 , 000 00 250,000 00 0 00 0 00 0 00

Total Miscellaneous

0 00 250 ,000 00 250,000 00 0 00 0 00 0 00

•

•



NorthernTrust Portfolio ValueAs of 31 DEC 10

Consoldauon Name ARISON ARTS FOUNDATION

Page I of I

Security Description Long _ Market Price Local



Liabilities

Other LiabilitiesCF CASH AWAITING SALE 1 000

CUSIP 999362NH5 104.155 500 United States 0 00 -104,15550 - 1 04,15550 0 00 0 00 0 00

Total Other Liabilities

000 -104,15550 -104,1 5 550 000 000 000

Total Liabilities

0 00 -104 ,155.50 -104,155 50 0.00 0 .00 0.00

• I



• •


ATTACHMENT 12

FORM 990PF, PART III - OTHER DECREASES IN NET WORTH OR FUND BALANCES

DESCRIPTION

BOOK/TAX DIFFERENCE

TOTAL

06716J 446A 9/28/2011 4:13:35 PM V 10-8

AMOUNT

368,554.

368,554,

ATTACHMENT 12PAGE 31


FORM 990PF, PART VIII - LIST OF OFFICERS, DIRECTORS, AND TRUSTEES

TITLE AND AVERAGE HOURS PER

NAME AND ADDRESS WEEK DEVOTED TO POSITION

JAMES M. DUBIN TRUSTEE/AVP/ATR/ASY

C/O AFO, LLC 5.00

TWO ALHAMBRA PLAZA

SUITE 1040


SARAH ARISON

C/O AFO, LLC

TWO ALHAMBRA PLAZA

SUITE 1040


JOHN J. O'NEIL

C/O AFO, LLC

TWO ALHAMBRA PLAZA

SUITE 1040


HARRY HERSH

C/O AFO, LLC

TWO ALHAMBRA PLAZA

SUITE 1040


13-7450689

ATTACHMENT 13

CONTRIBUTIONS EXPENSE ACCT

TO EMPLOYEE AND OTHER

COMPENSATION BENEFIT PLANS ALLOWANCES

0. 0. 0.

0 ^PRESIDENT/SECRETARY 0. 0. 0.

5.00

TRUSTEE/AVP/TREAS 0. 0. 0.

5.00

EXECUTIVE VP 0. 0. 0. •

5.00

GRAND TOTALS 0. 0. 0.

ATTACHMENT 13

06716J 446A 9/28/2011 4 :13:35 PM V 10-8 PAGE 32


RELATIONSHIP TO SUBSTANTIAL CONTRIBUTOR

AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT

OPERALLA USA, INC. NONE

155 WEST 70TH ST, UNIT 5-F PUBLIC CHARITY

NEW YORK, NY 10023

MIAMI CITY BALLET NONE

2200 LIBERTY AVE PUBLIC CHARITY

MIAMI BEACH, FL 33139

NEW WORLD SYMPHONY NONE

500 17TH ST PUBLIC CHARITY

MIAMI BEACH, FL 33139-1862

NATIONAL DANCE INSTITUTE NONE

594 BROADWAY, ROOM 805 PUBLIC CHARITY

NEW YORK, NY 10012

PLAYGROUND THEATRE INC NONE

9806 NE 2ND AVENUE PUBLIC CHARITY

MIAMI SHORES, FL 33138

CLASSICAL SOUTH FLORIDA, INC. NONE

330 SW SECOND STREET, SUITE 207 PUBLIC CHARITY

FORT LAUDERDALE, FL 33312

06716J 446A 9/28/2011 4.13.35 PM V 10-8

13-7450689

PURPOSE OF GRANT OR CONTRIBUTION AMOUNT

GENERAL FUND 100,000.


•

GENERAL FUND 12,251,846.




•

ATTACHMENT 14

PAGE 33



AND


COMMUNITY PARTNERSHIP FOR HOMELESS, INC. NONE

1550 NORTH MIAMI AVENUE PUBLIC CHARITY

MIAMI, FL 33136

THE MUSEUM OF MODERN ART NONE

11 WEST 53 STREET PUBLIC CHARITY

NEW YORK, NY 10019-5497

STUDIO IN A SCHOOL NONE

410 WEST 59 STREET PUBLIC CHARITY

NEW YORK, NY 10019

FOUNDATION FOR DANCE PROMOTION NONE

27 W 120TH STREET 11 PUBLIC CHARITY

NEW YORK, NY 10027

BARYSHNIKOV DANCE FOUNDATION, INC. NONE

450 WEST 37 STREET, SUITE 501 PUBLIC CHARITY

NEW YORK, NY 10018

AMERICAN ACADEMY IN ROME NONE

7 EAST 60 STREET PUBLIC CHARITY

NEW YORK, NY 10022-1001

06716J 446A 9 / 28/2011 4 : 13:35 PM V 10-8

13-7450689




•





0 ^

ATTACHMENT 14

PAGE 34



AND


ADRIENNE ARSHT CENTER FOUNDATION, INC. NONE

1300 BISCAYNE BOULEVARD PUBLIC CHARITY

MIAMI, FL 33132

AMERICAN BALLET THEATER NONE

890 BROADWAY PUBLIC CHARITY

NEW YORK, NY 10003-1278

AMERICAN FOR THE ARTS NONE

1000 VERMONT AVENUE NW 6TH FLOOR PUBLIC CHARITY

WASHINGTON, DC 20005

AMERICAN FRIENDS OF THE ISRAEL MUSEUM NONE

500 FIFTH AVENUE, SUITE 2540 PUBLIC CHARITY

NEW YORK, NY 10110

AMERICAN FRIENDS OF THE ISRAEL PHILHARMONIC ORCH. NONE

122 EAST 42 STREET, SUITE 4507 PUBLIC CHARITY

NEW YORK, NY 10168

CAMILLUS HOUSE, INC. NONE

336 NW 5TH STREET PUBLIC CHARITY

MIAMI, FL 33128

06716J 446A 9/28/2011 4.13:35 PM V 10-8

13-7450689

PURPOSE OF GRANT OR CONTRIBUTION

GENERAL FUND

GENERAL FUND

GENERAL FUND

GENERAL FUND

GENERAL FUND

GENERAL FUND

ATTACHMENT 14

PAGE 35

AMOUNT

10,000.

300,000.

•

500,000.

50,000.

100,000.

1,000,000.

0 ^



AND


FLORIDA INTERNATIONAL UNIVERSITY FOUNDATION, INC. NONE

1001 WASHINGTON AVENUE PUBLIC CHARITY

MIAMI BEACH, FL 33139

HYDE PARK ART CENTER NONE

5020 S. CORNELL AVENUE PUBLIC CHARITY

CHICAGO, IL 60615

JEWISH CHILD CARE ASSOCIATION OF NY NONE

120 WALL STREET FL 12 PUBLIC CHARITY

NEW YORK, NY 10005

JEWISH COMMUNITY SERVICES OF SOUTH FLA, INC. NONE

735 NE 125 STREET NORTH PUBLIC CHARITY

MIAMI, FL 33161

MEMORIAL SLOAN-KETTERING CANCER CENTER NONE

1275 YORK AVENUE PUBLIC CHARITY

NEW YORK, NY 10065

MIAMI DADE COLLEGE FOUNDATION NONE

300 NE 2ND AVENUE PUBLIC CHARITY

MIAMI, FL 33132-2296

13-7450689


GENERAL FUND 1,000.


•

GENERAL FUND 5,000.


GENERAL FUND 10,000


0 ^

ATTACHMENT 14

06716J 446A 9/28/2011 4.13.35 PM V 10-8 PAGE 36


Rl1RM RQfpy P.RT YV - f.RDHTR GMTI rr)HTRTRIITTn)HC DATA TIIIRTNr THR YFAR


AND

RECIPIENT NAME AND ADDRESS FOUNDATION STATUS OF RECIPIENT PURPOSE OF GRANT OR CONTRIBUTION AMOUNT

NATIONAL MULTIPLE SCHLEROSIS SOCIETY NONE GENERAL FUND 5,000.

BROADWAY STATION 900 S BROADWAY, SUITE 200 PUBLIC CHARITY

DENVER, CO 80209

NFAA NONE GENERAL FUND 3,400,000.

777 BRICKELL AVENUE, SUITE 370 PUBLIC CHARITY•

MIAMI, FL 33131

SERAPHIC FIRE, INC. NONE GENERAL FUND 25,000.

2153 CORAL WAY, SUITE 401 PUBLIC CHARITY

MIAMI, FL 33145

THE THOMASHEFSKY PROJECT NONE GENERAL FUND 600,000.

888 7TH AVENUE, 35TH FLOOR PUBLIC CHARITY

NEW YORK, NY 10106

TOTAL CONTRIBUTIONS PAID 1-RZ_ S

•

ATTACHMENT 14

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 37


FORM 990-PF, PART XVI-A - ANALYSIS OF OTHER REVENUE

DESCRIPTION

HENDERSON MUTUAL FUND REBATE

OTHER PORTFOLIO INCOME

TOTALS

13-7450689

BUSINESS EXCLUSION

CODE AMOUNT CODE

18

18

ATTACHMENT 15

RELATED OR EXEMPT

AMOUNT FUNCTION INCOME

37, 629.

333,767.

371, 396. •

0 ^

ATTACHMENT 1506716J 446A 10/1/2011 2: 54:41 PM V 10-8 PAGE 38

• •

SCHEDULE D(Form 1041)

Department of the TreasuryInternal Revenue Service

Capital Gains and Losses'Attach to Form 1041, Form 5227, or Form 990-T. See the Instructions for

Schedule D (Form 1041) (also for Form 5227 or Form 990-T, if applicable)

OMB No 1545-0092

2010Name of estate or trust ARISON ARTS FOUNDATI ON Employer Identification number


Note : Form 5227 filers need to complete onlyParts I and ll.

IWIT Shnrt-Term Canital Gains and Losses - Assets Held One Year or Less

( a) Description of property(Example 100 shares 7% preferred of T Co)

(b) Date acquired(mo, day , yr)

( c) Date sold(mo, day. yr) (d) Sales price (e) Cost or other basis

( see instructions )( f) Gain or (loss) for

the entire yearSubtrac

tt (

ee

)) from (d)

la

b Enter the short-term gain or (loss), if any, from Schedule D-1, line lb , , , , , , , , , , , ,,,, , ,, ,, 1b -526, 022.

2 Short-term capital gain or (loss) from Forms 4684, 6252, 6781, and 8824 . .. .. ... .... . . . .. . 2

3 Net short-term gain or (loss) from partnerships, S corporations, and other estates or trusts , , , , , , , . , 3

4 Short-term capital loss carryover Enter the amount, if any, from line 9 of the 2009 Capital Loss

Carryover Worksheet . ................... ..... .... ....... 4

5.. .. ........

Net short-term gain or (loss). Combine lines 1a through 4 in column (f). Enter here and on line 13,

column (3) on the back ► 5 -526,022.

Us IT1 I nnn.Term Canital Gains and Losses - Assets Held More Than One Year

(a) Description of property(Example 100 shares 7% preferred of "Z" Co)

( b) Date acquired(mo . day, yr)

( c) Date sold(mo, day, yr) (d) Sales price (e ) Cost or other basis

(see instructions )(f) Gain or (loss) for

the entire yearSubtract (e) from (d)

6a

b Enter the long-term gain or (loss), if any, from Schedule D-1, line 6b . . . . . . . . . . . . . .. . . .. .. . 6b -417, 396.

7 Long-term capital gain or (loss) from Forms 2439, 4684, 6252, 6781, and 8824 , , , , , , , , , ,,,, , 7

8 Net long-term gain or (loss) from partnerships, S corporations, and other estates or trusts . .... , . .. 8 492, 990.

9 Capital gain distributions . . . . ......... . .... ... . ... . .... ...... . ... .... 9 11,227.

10 Gain from Form 4797, Part I ...................................... ..... 10

11 Long-term capital loss carryover. Enter the amount, if any, from line 14 of the 2009 Capital Loss

Carryover Worksheet .... .. .................. .................. ..... 11 ( )

12 Net long -term gain or (loss). Combine lines 6a through 11 in column (f) Enter here and on line 14a,

column (3 ) on the back ► 12 86,821.

For Paperwork Reduction Act Notice, see the Instructions for Form 1041.

JSA

OF12102000

Schedule D (Form 1041) 2010

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 39

• •

Schedule D ( Form 1041 ) 2010 Page 2

Summary of Parts I and II (1 ) Beneficiaries ' ( 2) Estate's

Caution : Read the instructions before completing this part (see instr .) or trust ' s (3) Total

13 Net short-term gain or ( loss) . ... . .. . . . .. .. . . .. . 13 -526,022.

14 Net long -term gain or ( loss):

a Total for year . . . . . . . . ................... . 14a 86,821.

b Unrecaptured section 1250 gain (see line 18 of the wrksht ) , , 14b

c 28% rate gain . . . . . . . . .................... 14c

15 Total net gain or ( loss). Combine lines 13 and 14a , , , .... ► 15 -439,201.

Note: If line 15, column (3), is a net gain , enter the gain on Form 1041 , line 4 (or Form 990-T, Part 1, line 4a) If lines 14a and 15, column (2), are net gains, go

to Part V, and do notcomplete Part IV If line 15, column (3), is a net loss, complete Part IV and the Capital Loss Carryover Worksheets necessary

Loss Limitation

16 Enter here and enter as a (loss) on Form 1041, line 4 (or Form 990-T, Part I, line 4c, if a trust), the smaller of:

a The loss on line 15, column (3) or b $3,000 . 16 ( 3,000.)

Note: If the loss on line 15, column (3), is more than $3,000, ord Form 1041, page 1, line 22 (or Form 990-T, line 34), is a loss, complete the CapitalLoss

CarryoveNVorksheeton page 7 of the instructions to figure your capital loss carryover

I;CM Tax Computation Using Maximum Capital Gains Rates

Form 1041 filers. Complete this part only if both lines 14a and 15 in column (2) are gains, or an amount is entered in Part I or Part II and

there is an entry on Form 1041, line 2b(2), and Form 1041, line 22, is more than zero.

Caution: Skip this part and complete the worksheet on page 8 of the instructions if

• Either line 14b, col (2) or line 14c, col (2) is more than zero, or

• Both Form 1041, line 2b(1), and Form 4952, line 4g are more than zero

Form 990-T trusts. Complete this part only if both lines 14a and 15 are gains, or qualified dividends are included in income in Part

of Form 990-T, and Form 990-T, line 34, is more than zero Skip this part and complete the worksheet on page 8 of the instructions ifI

either line 14b, col. (2) or line 14c, col (2) is more than zero

17 Enter taxable income from Form 1041, line 22 (or Form 990-T, line 34) . . 17

18 Enter the smaller of line 14a or 15 in column (2)

but not less than zero 18

19 Enter the estate's or trust's qualified dividends

from Form 1041, line 2b(2) (or enter the qualified

dividends included in income in Part I of Form 990-T) 19

20 Add lines 18 and 19 20

21 If the estate or trust is filing Form 4952, enter the

amount from line 4g, otherwise, enter -0- .. ► 21

22 Subtract line 21 from line 20. If zero or less, enter -0- ..... .... .... 22

23 Subtract line 22 from line 17 If zero or less, enter -0- ... .. .... .. 23

24 Enter the smaller of the amount on line 17 or $2,300 , , , , , , , , , , , 24

25 Is the amount on line 23 equal to or more than the amount on line 24?

B Yes. Skip lines 25 and 26; go to line 27 and check the "No" box.

No. Enter the amount from line 23 25

26 Subtract line 25 from line 24 . . . . . . . .......... ...... 26

27 Are the amounts on lines 22 and 26 the same?

E]Yes. Skip lines 27 thru 30, go to line 31 NO. Enter the smaller of line 17 or line 22 27

28 Enter the amount from line 26 (If line 26 is blank, enter -0-) , , , , , , , , , ,

29 Subtract line 28 from line 27 , , , , , , , , , , , , , , , , , , , , , , , , , , 1 29 1

30 Multiply line 29 by 15% (.15) , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,,,,,,,,,,,

31 Figure the tax on the amount on line 23. Use the 2010 Tax Rate Schedule for Estates and Trusts

(seethe Schedule G instructions in the instructions for Form 1041) . . . . ... ..... ... . . . . . .

32 Add lines 30 and 31

33 Figure the tax on the amount on line 17. Use the 2010 Tax Rate Schedule for Estates and Trusts

(seethe Schedule G instructions in the instructions for Form 1041) . . . . . . . . . ... ........ .

34 Tax on all taxable income . Enter the smaller of line 32 or line 33 here and on Form 1041, Schedule

G. line 1a (or Form 990-T. line 36) ... .......... . ........... ..... ........ .

JSA

0F1220 2 000

30

31

32

33

34 1Schedule D (Form 1041) 2010

06716J 446A 9 /28/2011 4:13:35 PM V 10- 8 PAGE 40

• ESCHEDULE D-1 Continuation Sheet for Schedule D(Form 1041) (Form 1041)Department of the Treasury ► See Instructions for Schedule D (Form 1041).

Internal Revenue Service ► Attach to Schedule D to list additional transactions for lines 1 a and 6a.

OMB No 1545-0092

2010Name of estate or trust Employer Identification number


ne Year or

(a) Description of property (Example100 sh 7% referred of "Z" Copreferred

)

( b) Dateacquired

(mo day,

(c) Date sold(mo. day, y r )

(d) Sales price(see page 4 of the

instructions )

(e) Cost or other basis(see page 4 of the

instructions)

(f) Gain or (loss)Subtract ( e) from (d)

1a NT 26-20069 - SEE

STATEMENT A

_

571,012. 476,726. 94,286.

NT 26-63913 - SEE

STATEMENT B 2,671,434. 2,877,208. -205,774.

NT 26-78927 - SEE

STATEMENT C 50,134,394. 50,908,196. -773,802.

NT 26-82327 - SEE

STATEMENT D 956,541. 1,027,990. -71,449.

NT 26-88218 - SEE

STATEMENT E 2,369,107. 2,475,157. -106,050.

NT 26-98742 - SEE

STATEMENT G 900,168. 799,318. 100,850.

NT 26-20066 - SEE

STATEMENT H 8,278,374. 7,779,000. 499,374.

NT 26-20070 - SEE

STATEMENT J 6,926,449. 6,872,955. 53,494.

NT 26-20067 - SEE

STATEMENT I 564,180. 545,431. 18,749.

NT 26-34402 - SEE

STATEMENT L 21,600,667. 21,736,367. -135,700.

EVERGREEN MANAGED INCOME

FD AUCTION MKT PFD SHS SE 225,000. 225,000.

1b Total. Combine the amounts in column (f). Enter here and on Schedule D, line 1b . I -526,022.

For Paperwork Reduction Act Notice, see the Instructions for Form 1041 . Schedule D- 1 (Form 1041) 2010JSA

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06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 41

•

Schedule D-1 (Form 1041) 2010 Page 2

Name of estate or trust as shown on Form 1041 Do not enter name and employer identification number if shown on the other side I Employer identification number

Lonq-Term Capital Gains and Losses - Assets Held More Than One Year

(a) Description of property (Example100 sh 7% preferred of'z Co )

( b) Dateacquired

(Mo. da , r

( c) Date sold( mo day , yr)

( d) Sales puce(see page 4 of the

instructions )

(e) Cost or other basis(see page 4 of the

instructions)

(f) Gain or (loss)Subtract (e) from (d)

6a NT 26-20069 - SEE

STATEMENT A 940,166. 1,004,790. -64,624.NT 26-63913 - SEE

STATEMENT B 514,519. 601,454. -86,935.NT 26-90310 - SEE

STATEMENT F 2,376,348. 2,961,803. -585,455.

NT 26-20066 - SEE

STATEMENT H 867,416. 769,449. 97,967.

NT 26-20070 - SEE

STATEMENT J 3,174,675. 2,601,831. 572,844.

NT 26-20067 - SEE

STATEMENT I 4,180,895. 4,937,967. -757,072.

NT 26-34402 - SEE

STATEMENT L 4,053,331. 3,647,520. 405,811.

NT 26-20823 - SEE

STATEMENT K 1,325,154. 1,325,086. 68.

6b Total. Combine the amounts in column ( Enter here and on Schedule D, line 6b -417, 396.

JSA Schedule D-1 (Forth 1041) 20100F1222 1 000

•

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 42

• •

4797Sales of Business Property OMB No 1545-0184

Form (Also Involuntary Conversions and Recapture Amounts2010Under Sections 179 and 280F(b)(2))

Deparbnent of the Treasury AttachmentInternal Revenue Semce (99) ► Attach to your tax return . ► See separate instructions. Sequence No 27

Name (s) shown on return Identifying number



1 Enter the gross proceeds from sales or exchanges reported to you for 2010 on Form(s) 1099-B or 1099-S (or

substitute statement) that you are including on line 2, 10, or 20 (see instructions) , ,

JjM Sales or Exchanges of Property Used in a Trade or Business and Involuntary Conversions From OtherThan Casualty or Theft - Most Pronertv Held More Than 1 Year (see instructions)

2 (a) Descriptionof property

(b) Date acquired(mo day, yr)

(c) Date sold(mo , day, yr)

(d) Grosssales price

(e) Depreciationallowed or

allowable sinceacquisition

(f) Cost or otherbasis, plus

improvements andexpense of sale

(g) Gain or (loss)Subtract (f) from thesum of (d) and (e)

3 Gain, if any, from Form 4684, line 42 3

4 Section 1231 gain from installment sales from Form 6252, line 26 or 37 , . , . , . 4

5 Section 1231 gain or (loss) from like-kind exchanges from Form 8824 . . . . . . . . . . . . . . . . . . . . . . . . 5

6 Gain, if any, from line 32, from other than casualty or theft 6

7 Combine lines 2 through 6 Enter the gain or (loss) here and on the appropriate line as follows . . 7

Partnerships (except electing large partnerships) and S corporations. Report the gain or (loss) following theinstructions for Form 1065, Schedule K, line 10, or Form 1120S, Schedule K, line 9. Skip lines 8, 9, 11, and 12 below

Individuals, partners, S corporation shareholders, and all others. If line 7 is zero or a loss, enter the amount fromline 7 on line 11 below and skip lines 8 and 9 If line 7 is a gain and you did not have any pnor year section 1231losses, or they were recaptured in an earlier year, enter the gain from line 7 as a long-term capital gain on theSchedule D filed with your return and skip lines 8, 9, 11, and 12 below

8 Nonrecaptured net section 1231 losses from prior years (see instructions) . . . . . . . . . . . . . . . g

9 Subtract line 8 from line 7 If zero or less, enter -0- If line 9 is zero, enter the gain from line 7 on line 12 below If line

9 is more than zero, enter the amount from line 8 on line 12 below and enter the gain from line 9 as a long-term

capital gain on the Schedule D filed with your return (see instructions) 9

12,"1j11111 Ordinary Gains and Losses(see instructions)10 Ordinary cams and losses not included on lines 11 throuoh 16 (include Droperty held 1 year or less)

ATTACHMENT 1 32,782 .

11 Loss , if any , from line 7 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 11

12 Gain , if any, from line 7 or amount from line 8 , if applicable , , , , , , , , , , , , , , , , , , , , , , , , , , 12

13 Gain , if any , from line 31 , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 13

14 Net gain or (loss) from Form 4684, lines 34 and 41a , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , 14

15 Ordinary gain from installment sales from Form 6252 , line 25 or 36 , , , , , , , , , , , , , , , , , , , , , , 15

16 Ordinary gain or (loss) from like -kind exchanges from Form 8824 , , , , , , , , , , , , , , , , , , , , , , , , 16

17 Combine lines 10 through 16 ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 17 32,782.

18 For all except individual returns, enter the amount from line 17 on the appropriate line of your return and skip lines a

and b below For individual returns , complete lines a and b below-

a If the loss on line 11 includes a loss from Form 4684 , line 38 , column ( b)(ii), enter that part of the loss here Enter the

part of the loss from income -producing property on Schedule A (Form 1040), line 28 , and the part of the loss fromline 23 Identify as from "Form 4797 line 18a "ee on Schedule A (Form 1040)ert used as an em loro ,p y ,p p y

See instructions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18a

b Redetermine the g ain or (loss ) on line 17 excludin g the loss , if any, on line 18a Enter here and on Form 1040 , line 14 18b

For Paperwork Reduction Act Notice, see separate instructions.

JSA

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Form 4797 (2010)

PAGE 43

•

Form 4797 (2010) 13-7450689 Page 2

Gain From Disposition of Property Under Sections 1245 , 1250 , 1252 , 1254, and 1255(see instructions)

19 (a) Description of section 1245, 1250, 1252, 1254, or 1255 property, (b rpoatedacquireday. y oDadta sold

A

B

c

b

These columns relate to the properties on lines 19A through 19D No-Property A Property B Property C Property D

20 Gross sales price Note: See line I before completing ) 20

21 Cost or other basis plus expense of sale . . . . . . 21

22 Depreciation (or depletion) allowed or allowable . 22

23 Adjusted basis Subtract line 22 from line 21 . . 23

24 Total gain Subtract line 23 from line 20 , 24

25 If section 1245 property:

a Depreciation allowed or allowable from line 22 25a

b Enter the smaller of line 24 or 25a . . 25b26 If section 1250 property: If straight line depreciation was

used, enter -0- on line 26g, except for a corporation subject

to section 291

a Additional depreciation after 1975 (see instructions) , 6a

b Applicable percentage multiplied by the smaller of

line 24 or line 26a (see instructions) . . . . . . . . , 26b

c Subtract line 26a from line 24 If residential rental property

or line 24 is not more than line 26a, skip lines 26d and 26e , 26c

d Additional depreciation after 1969 and before 1976 , 26d

e Enter the smaller of line 26c or 26d . . . . . . . . . 26e

f Section 291 amount (corporations only) , , , , , , 26f

g Add lines 26b, 26e, and 26f , . 26

27 If section 1252 property: Skip this section if you did notdispose of farmland or if this form is being completed for apartnership (other than an electing large partnership)

a Soil, water, and land clearing expenses , , , , 7a

b Line 27a multiplied by applicable percentage (see nstruct ons), 27b

c Enter the smaller of line 24 or 27b . 27c

28 If section 1254 property:a Intangible drilling and development costs, expenditures for

development of mines and other natural deposits, mining

exploration costs, and depletion (see instructions) . . . . 8a

b Enter the smaller of line 24 or 28a . . 28b

29 If section 1255 property:

a Applicable percentage of payments excluded from

income under section 126 (see instructions) . . 29a

b Enter the smaller of line 24 or 29a (see instructions ) . 29b

Summary of Part III Gains . Gom lete p rope rty columns A tnroug n u tnroug n line ZVD Detore goin g to line U.

30 Total gains for all properties Add property columns A through D, line 24 , , , , , , , , , , , , , , , , , , , , , 30

31 Add property columns A through D, lines 25b , 26g, 27c , 28b, and 29b Enter here and on line 13 , , , , , , , , , 31

32 Subtract line 31 from line 30. Enter the portion from casualty or theft on Form 4684 , line 36 . Enter the portion from

other than casualty or theft on Form 4797, line 6 32

Recapture Amounts Under Sections 179 and 280F(b)(2) When Business Use Drops to 50% or Less(see instructions)

(a) Section (b) Section

179 280F(b)(2)

33 Section 179 expense deduction or depreciation allowable in prior years . . , , , , , . , , , , .33

34 Recomputed depreciation (see instructions ) . . . . . . . . . . . . . . . . . . . . . . . . 34

35 Recapture amount Subtract line 34 from line 33 See the instructions for where to report . . . . 35

Form 4797 (2010)

JSA

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ARISON ARTS FOUNDATIONSupplement to Form 4797 Part II Detail

13-7450689ATTACHMENT 1

Description

Date

Acquired

Date

Sold

Gross Sales

Price

Depreciation Allowed

or Allowable

Cost or Other

Basis

Gain or (Loss)

for entire year

FORWARD FX CONTRACTS VARIOUS VARIOUS 32 , 782. 0. 32 , 782.

Totals 32, 78^

•

•

JSA

0XA259 1 000

06716J 446A 9/28/2011 4:13:35 PM V 10-8 PAGE 45

2010 Tax Information StatementPage 6 of 20

Account Number : 26-20069 Recipient's Name and Address : Ref: PMM

Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC

q Corrected q 2nd TIN notice2 ALHAMBRA PLZ. STE. 1040

THE NORTHERN TRUST COMPANY CORAL GABLES, FL 331 34-5249

P.O. BOX 803878CHICAGO, IL 60680

2010 Proceeds from Broker and Barter Exchange Transactions

Sales are listed at Gross Proceeds less commissions and option premiums. •

euFederal

omer,N mb ncof " -Date Date of „Stocks Cost.or` Net Gain< Tax. y

,'shares","',CUSIP Description,,., Àcquired Sale - Bonds;,etc. other; Basis,; or Loss. ,Withheld`

Short Term Sales767.0000 66987V109 ADR NOVARTIS AG SPONSORED ADR 02/13/2009 01/08/2010 39,960.67 32,903.61 7,057.06 0.00

ISIN #US66987V1098

554.0000 66987V109 ADR NOVARTIS AG SPONSORED ADR VARIOUS 01/12/2010 29,010.17 23,575.76 5,434.41 0.00ISIN #US66987V1098



435.0000 654445303 _ ADR NINTENDO LTD 08/03/2009 03/24/2010 18,177.15 14,768.12 3,409.03 _ 0 00

638.0000 067901108

1227.0000 761655406

BARRICK GOLD CORP 12/17/2009

ADR REXAM PLC SPONSORED ADR 10/07/2009

05/07/2010 27,485.66

05/14/2010 28,448.49

24,326.16

26,685.65

3,159.50

1,762.84

0.00

0.00NEW 2001

331.0000 055622104 BP AMOCO P L C SPONSORED ADR 04/30/2010 05/20/2010 -- 14,873.03 17,533.43 -2,660.40 0.00

585.0000 035128206 ANGLOGOLDLIMITEDSPONSOREDADR 01/21/2010 05/27/2010 24,872.26 - 22,747.37 2,124.89 0.00

348.0000 046353108 ADR ASTRAZENECA PLC SPONSORED 01/13/2010 07/01/2010 16,308.74 16,864.81 -556.07 0.00ADR UNITEDKINGDOM

512.0000 055622104 BP AMOCO P L C SPONSORED ADR - VARIOUS 07/15/2010 18,939.93 16,409.67 - 2,530.26 0.00

587.0000 29081M102 EMBRAER EMPRESA BRASILEIRA DE 10/27/2009 07/30/2010 15,277.65 13,566.04 1,71 1.61 0.00SP ADR PFD

799.0000 055622104 - BP AMOCO P L C SPONSORED ADR VARIOUS 08/04/2010 31,469.83 25,501.18 5,968.65 0.00

This is important tax information and is being furnished to you.

STATEMENT A


Account Number: 26-20069 Recipient 's Name and Address : Ref: PMM

Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO, LLC

2 ALHAMBRA PLZ. STE. 1040

THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

c., ' •; Federal

Number > :<^ Income

of Date Date of Stocks Cost or Net Gain„ Tax•shares CUSIP Description ' . J Acquired Sale Bonds, etc. other Basis or. Loss Withheld

1262.0000 83364L109 ADR SOCIETE GENERALE FRANCE 05/17/2010 08/10/2010 14,961.64 11,153.81 3,807.83 0.00SPONSORED ADR

553.0000 824551105 ADR SHIN ETSU CHEMCO LTD ADR 09/08/2010 10/19/2010 - - - - 30,661:89 26,866.62 - 3,795.27 ... 0.00

919.0000 055622104 - BP AMOCO. P L C SPONSORED ADR - - VARIOUS 11/03/2010 38,790.33 - 33,475.93 5,314.40 - 0.00

820.0000 055622104 BP AMOCO P L C SPONSORED ADR 06/14/2010. 11/09/2010 35,513.67 - - 26,096.75 9,416.92 0.00

808.0000 055622104 BP AMOCO P.L C SPONSORED ADR 06/14/2010. 11/10/2010 34,736.06 25,714.84 - - - 9,021.22 0.00

238.0000 13321L108 CAMECO CORP COM 10/25/2010 12/02/2010 9,014.53 7,363.55 1,650.98 0.00

833.0000 067901108 BARRICK GOLD CORP 10/25/2010 12/03/2010 45,277.36 .38,799.81 - 6,477.55 0.00

481.0000 29081M102 EMBRAER EMPRESA BRASILEIRA DE 10/25/2010 12/08/2010 14,266.21 13,591.04 675.17 0.00

SP ADR PFD

Total Short Term Sales 571,011.59 476,725.59 94,286.00 0.00

Long Term 15% Sales633.0000 500631106 KOREA ELECTRIC POWER CORP 04/12/2007 01/21/2010 11,166.16 13,403.63 -2,237.47 0.00

SPONSORED ADR

104.0000 878546209 ADR TECHNIP SPONSORED ADR 11/21/2008 02/02/2010 7,780.14 2,416.20 5,363.94 0.00TECHNIP-COLEXIP SEC#2856204 EFF7/14/03

712.0000 878546209 ADR TECHNIP SPONSORED ADR 11/21/2008 02/22/2010 52,267.53 16,541.68 35,725.85 0.00

TECHNIP-COLEXIP SEC#2856204 EFF7/14/03

1173.0000 35958N107 ADR FUJIFILM HLDGS CORPADR 2 VARIOUS 02/23/2010 37,429.13 41,574.40 -4,145.27 0.00ORD ADR

719.0000 824841407 SHISEIDO LTD SPONSORED ADR VARIOUS 03/05/2010 16,118.76. - - 14,750.25 1,368.51 0.00


STATEMENT A



Recipient ' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040



'`' G c f '

FedNumber ^

`- Income.

of :: ,._

;.: ;' :' • Date" % Date of Stocks Costòry Net Gain Tax •shares CUSIP Description •-Acquired Sale Bonds, etc. other, Basis or Loss'

;Withheld

970.0000 890747207 TOPPAN PRINTING CO ADR-EACH CNV 04/12/2007 04/01/2010 43,352.44 50,126.60 -6,774.16 0.00INTO.5 ORD JPY50

343.0000 890747207 TOPPAN PRINTING CO ADR-EACH CNV VARIOUS 04/05/2010 15,269.52 17,405.81 -2,136.29 0.00INTO 5 ORD JPY50

24.0000 067901108 BARRICK GOLD CORP 02/27/2009 05/07/2010 1,033.94 727.19 306.75 0.00

693.0000 872351408 TDK CORP ADR VARIOUS 05/10/2010 45,485.19 22,332.83 23,152.36 0.00

- 486.0000 559222401 MAGNA INTERNATIONAL CL A COMMON VARIOUS 05/1 1/2010 35,209.18 33,894.71 1,314.47 0.00

409.0000 81783H105 ADR SEVEN & I HLDGS CO LTD ADR VARIOUS . .05/11/2010 20,680.65 25,138.19. . -4,457.54 ... 0.00

203.0000 872351408 TDKCORPADR 12/11/2008 05/11/2010 13,305.85 .6,514.57 6,791.28 0.00

.201.0000-

81783H105-

ADR SEVEN & I HLDGS CO LTD AD-R- - .0 -1/13/2-009 05/12/2010- -

10,163.55 12,075.74- -

-1,912.19 0.00

1.0282.0000. 007924103 AEGON NV ADR ORD AMER REG 02/19/2009 05/20/2010 60,888.97 74,065.74 -13,176.77 0.00

2264.0000

152.0000

055622104

035128206

BP AMOCO P L C SPONSORED ADR

ANGLOGOLD LIMITED SPONSORED ADR

06/01/2007

02/13/2008

05/20/2010

- 05/27/2010

101,729.76

6,462.53

146,481.06

5,259.52

-44,751.30

1,203.01

0.00

0.00

430.0000 91311E102 ADR UNITED UTILS GROUP PLC 06/05/2003 06/10/2010 7,076.22 13,909.90 -6,833.68 0.00SPONSORED ADR

1035.0000 91311E102 ADR UNITED UTILS GROUP PLC 06/05/2003 06/10/2010 17,109.30 33,480.80 -16,371.50 0.00SPONSORED ADR

3854.0000 91311E102 ADR UNITED UTILS GROUP PLC 12/17/2008 06/14/2010 64,083.61 83,293.76 -19,210.15 0.00... SPONSORED ADR

1096.0000. 824841.407 SHISEIDO LTD SPONSORED ADR 07/18/2008 07/16/2010 24,440.82 - 22,329.46 2,111.36 - 0:00

490.0000 871013108 GDR SWISSCOM SPONSORED ADR 05/08/2006 07/20/2010 18,031.89 16,294.09 1,737.80 0.00

652.0000 46579N103 IVANHOE MINES LTD COM 07/11/2006 07/21/2010 11,001.07 4,146.72 6,854.35 0.00


STATEMENT A


Account Number: 26-20069 Recipient's Name and Address: Ref: PMM




P.O. BOX 803878

CHICAGO, IL 60680

FederalNumber • '. Incomeof Date Date of ' Stocks, ' Cost or • Net:Gain'' "Tax•shares CUSIP; Description Acquired Sale Bonds,'etc. other Basis or Loss" Withheld

311.0000 83364L109 ADR SOCIETE GENERALE FRANCE 10/20/2008 08/10/2010 3,687.06 3,521.14 165.92 0.00SPONSORED ADR

239.0000 559222401 MAGNA INTERNATIONAL CL A .COMMON 06/05/2008 09/15/2010 18,622.94 16,615.18 2,007.76 ... 0.00

475:0000 46579N103 IVANHOE MINES LTD COM 07/11/2006 09/24/2010 11,091.68 - 3,021.00 8,070.68 0,00

156.0000 559222401 MAGNA INTERNATIONAL CL A COMMON VARIOUS 09/27/2010 - 12,442.98 10,288.07 - 2,154.91 -- 0.00

3930.0000 815794102 ADR SEGA SAMMY HLDGS INC 01/09/2007 10/01/2010 15,364.08 26,493.70 -11,129.62 0.00SPONSORED ADR REPSTG COM SEGASAMMY

5380.0000 815794102 ADR SEGA SAMMY HLDGS INC VARIOUS 10/04/2010 20,468.40 36,242.31 -15,773.91 0.00SPONSORED ADR REPSTG COM SEGASAMMY

752.0000 496902404 KINROSS GOLD CORP COM NPV NEW VARIOUS 10/05/2010 14,505.30 14,710.09 -204.79 0.00

522.0000 780259107 ADR ROYAL DUTCH SHELL PLC VARIOUS 10/05/2010 31,086.08 37,541.34 -6,455.26 0.00SPONSORED ADR REPSTG B SHS

6471.0000 815794102 ADR SEGA SAMMY HLDGS INC VARIOUS 10/05/2010 24,541.49 41,845.38 -17,303.89 0.000SPONSORED ADR REPSTG COM SEGASAMMY

6519.0000 815794102 ADR SEGA SAMMY HLDGS INC 04/12/2007 10/06/2010 25,032.53 38,178.52 -13,145.99 0.00SPONSORED ADR REPSTG COM SEGASAMMY

2097.0000 022205108 ADR ALUMINA LTD SPONSORED ADR VARIOUS 10/11/2010 16,791.02 50,834.44 -34,043.42. - 0.00

- 193.0000 559222401. MAGNA INTERNATIONAL CLA COMMON 07/16/2008 10/15/2010 16,894.74 11,130,06 - 5,764.68 0.00

1819.0000 46579N103 IVANHOE MINES LTD COM - -- 07/11/2006 11/04/2010 - 48,091.54 - 11,568.84 36,522.70 0.00

960.0000 133211-108. CAMECOCORPCOM -. 08/11/2008 12/02/2010 36,361.11 - 30,558.91 5,802.20 0.00


STATEMENT A


Account Number: 26-20069 Recipient's Name and Address : Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION



P.O. BOX 803878

CHICAGO, IL 60680

Federal'Number' Incomeof ' - = Date .' . , 'Date of Stocks Cost or Net Gain 'shares CUSIP Description, ' Acquired`,-, Sale" ' Bonds, etc. other; Basis or L;oss Withheld

279.0000 29081M102 EMBRAER EMPRESA BRASILEIRA DE 10/27/2009 12/08/2010 8,275.00 6,447.91 1,827.09 0.00SP ADR PFD

334.0000 559222401 MAGNA INTERNATIONAL CL A COMMON 07/16/2008 12/10/2010 16,823.59 9,630.67 7,192.92 0.00

Total Long Term 15% Sales 940,165 .75 1,004,790.41 -64,624.66 0.00

•


STATEMENT A


Account Number: 26-63913 Recipient's Name and Address : Ref: PMM

Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA tASTILLO, AFO, LLC2 ALHAMBRA PLAZA, STE. 1040

THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice CORAL GABLES, FL 33134



Sales are listed at Gross Proceeds less commissions and option premiums.

" < FederalNumber, -

• :Income

of Date 'Date of Stocks.-' „ Cost or, Net Gain Taxshares CUSIP Description Acquired- • ` Sale Bonds, etc:. ^`Y- = other, Basis ,' or Loss, WithheldV

Short Term Sales110.0000 469814107 JACOBS ENGR GROUP INC 02/10/2009 01/04/2010 _ 4,219.49 4,569.13 -349.64 - 0.00

385.0000 031162100 AMGEN INC 07/27/2009 .01/05/2010 22,005.26 - 23,403.16 -1,397.90 0.00.

605.0000 126650100 -- CVS CORP -- 08/31/2009 01/08/2010 20,710.43 19,633.50 1,076.93 0.00

1295.0000 00507V109 ACTIVISION BLIZZARD INC COM STK 08/05/2009 01/21/2010 13,741.07 15,328.84 -1,587.77 0.00

120.0000 760975102 - RESEARCH IN MOTION LTD 06/19/2009 01/29/2010 7,834.70 8,747.90 -913.20 - 0.00

80.0000 35671D857 FREEPORT MCMORAN C & G CL B 04/02/2009 02/02/2010 5,797.76 3,302.24 2,495.52 0.00COM STK

1180.0000 000375204 ABB LTD SPONSORED ADR 10/30/2009 02/09/2010 21,323.97 21,994.17 -670.20 0.00

335.0000 747525103 QUALCOMM INC 08/24/2009 02/09/2010 12,774.39 15,996.94 -3,222. 55 0.0010

65.0000 071813109 BAXTERINTLINC 03/10/2009 02/17/2010 - 3,744.06 3,323.24 - 420.82- - 0.00

595.0000 46625H100 J P MORGAN CHASE & CO 03/23/2009 02/17/2010 23,978.19 15,888.47 8,089.72 0.00

15.0000 931142103 WAL MART STORES INC 04/09/2009 02/18/2010 798.19 756.32 41.87 0.00

40.0000 12572Q105 CME GROUP INC 05/04/2009 02/24/2010 11,419.45 9,240.10 2,179.35 0.00

33.0000- -

12572Q105 CME GROUP INC- - ---

07/22/2009-

02/24/2010-

9,194.01- - -

9,096.45-

97.56-

0.00

95.0000 931142103 WAL MART STORES INC 04/09/2009 03/09/2010 5,158.59 4,790.03 368.56 0.00

57.0000 037833100 APPLE COMPUTER INC - - 03/12/2010 03/26/2010 13,135.05 12,930.59 204.46 0.00

285.0000 931142103 WAL MART STORES INC 03/12/2010 03/26/2010 15,834.85 15,372.44 462.41 0.00


STATEMENT B


Account Number : 26-63913 Recipient's Name and Address : Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION


q Corrected q 2nd TIN notice2 ALHAMBRA PLAZA, STE. 1040

THE NORTHERN TRUST COMPANY CORAL GABLES, FL 33134


.FederalNumber, r: 4 '` Incomeof,, Date Date of f'' Stocks Cost•or' Net Gain' . Tax•shares CUSIP Description Acquired Sale-.,-` Bonds, etc. other Basis " or Loss : .-Withheld

35.0000 H01301102 ALCON INC 03/12/2010 03/31/2010 5,654.68 5,697.02 -42.34 0.00

135.0000 H01301102 ALCON.INC 03/12/2010 04/01/2010 -- - - - - 21,779.40 - 21,974.22 -194.82 -. 0.00

1005.0000 345838106 FOREST LABS INC 12/04/2009 04/09/2010 28,312.39 31,611.38. - -3,298.99 - -- 0.00

415.0000 704549104 PEABODY ENERGY CORP COM 10/22/2009 04/12/2010 20,003.70 18,845.32 1,158.38 0.00

220.0000 760975102 RESEARCH IN MOTION LTD 04/24/2009 04/12/2010 15,356.29 16,421.38 -1,065.09 0.00

- 35.0000 760975102 RESEARCH IN MOTION LTD 04/24/2009 04/12/2010 2,465.42 2,433.12 - - 32.30 - 0.00

105.0000 61166W101 MONSANTO CO COM 05/21/2009 04/14/2010 7,083.35 8,903.70 -1,820.35 0.00

5.0000 H8817H100 TRANSOCEAN LTD 03/12/2010 .04/14/2010 431.54 428.38 - 3.16 - 0.00

600.0000 91324P102 UNITEDHEALTH GROUP INC - 03/12/2010 04/•15/2010 18,510.88 19,919.04 - -1,408.16. . 0.00

322.0000 38141G104 GOLDMAN SACHS GROUP INC. - 07/21/2009 04/19/2010 - 51,438.64 - 54,370.29 -2,931.65 0.00

10.0000

30.0000

38259P508_

G2554F105

GOOGLE INC CLA

COVIDIEN PLC

03/12/2010_

03/12/2010

04/22/2010

04/22/2010 -

5,439.59

1,476.98

5,830.70 _

1,517.61

-391.11

-40.63

0.00

0.00

83.0000 037833100 APPLE COMPUTER INC 03/12/2010 04/23/2010 22,161.45 18,828.76 3,332.69 0.00

41.0000. 09247X101 BLACKROCK INC CL A 03/12/2010 04/26/2010 8,304.52 - 8,630.71 -326.19. . . 0.00

403.0000 61166W101 MONSANTO CO COM 05/27/2009 04/26/2010 26,384.44 29,472.30 -3,087.86 0.00

320.0000 91324P102 -- UNITEDHEALTH GROUP INC 07/24/2009 04/27/2010 9,693.17 - 9,656.44 36.73 0.00

390.0000 H8817H100 TRANSOCEAN LTD 03/12/2010 04/29/2010 31,161.06 - 33,413.96 - - -2,252.90 - -- 0.00

430 0000 61945A107 MOSAIC CO COM 03/12/2010 05/04/2010 21,542.63 27,617.61 -6,074.98 0.00

360.0000 581550103 MCKESSONHBOCINC 01/05/2010 05/07/2010 22,981.15 22,377.47 603.68 0.00

345.0000 58155Q103 - MCKESSON HBOC INC 12/09/2009 05/10/2010 22,700.61 21,002.89 1,697.72 0.00


STATEMENT B





THE NORTHERN TRUST COMPANY CORAL GABLE S, FL 33134


'FederalNumber, ; Incomeof

rsDate Date of Stocks Cost or Net Gain, Tax•

shares, CIJSIP Description-` Acquired-, Sale Bonds; etc: other Basis or Loss, Withheld,

815.0000 054303102 AVON PRODS INC 03/12/2010 05/13/2010 23,472.90 25,842.26 -2,369.36 0.00

1410.0000 500255104 KOHLS CORP 11/03/2009 05/21/2010 72,082.49 77,015.76 -4,933.27 0.00.

1635.0000 594918104 MICROSOFT CORP COM 03/12/2010 05/27/2010 42,725.09 47,806.91. .. -5,081.82 0.00

72.0000 38259P508 GOOGLE INC CL A 03/12/2010 06/07/2010 35,538.59 41,981.04 -6,442.45 0.00

171.0000 09247X101 BLACKROCK INC CL A 03/12/2010 06/08/2010 26,353.93 35,240 .83 -8,886 .90 - 0.00

420.0000 375558103 GILEAD SCIENCES INC 03/12/2010 06/08/2010 13,956.91 19,869.48 ... -5,912.57 0.00

1100.0000 375558103 GILEAD SCIENCES INC 03/12/2010- 06/15/2010 38,578.54 43,997.43 - -5,418.89 0.00

775.0000 594918104 MICROSOFTCORPCOM 03/12/2010 06/15/2010 20,229.09 22,529.69 -2,300.60 - 0.00

360.0000 594918104 MICROSOFT CORP COM- 05/10/2010 06/16/2010 9,550.92 10,41 1.20 - -860 28. 0.00

665.0000 00724F101 ADOBE SYS INC 03/12/2010 06/24/2010 20,381.97 23,412.99. ... -3,031.02- 0.00

1435.0000

74.0000

17275R102

38259P508

CISCO SYS INC

GOOGLE INC CL A -

05/10/2010

03/12/2010

06/24/2010

06/24/2010

32,734.37

35,406.92

37,396.10

42,135.63

-4,661.73

- -6,728.71

0.00

0.00

124.0000 576360104 MASTERCARD INC CL A 03/12/2010 06/24/2010 26,798.05 31,060.37 -4,262.32 0.00

1260.0000 68389X105 ORACLE CORPORATION 03/12/2010 06/24/2010 28,403.06 31,525.20 -3,122.14 0.00

905.0000 00724F101 ADOBE SYS INC 03/12/2010 07/01/2010 23,855.75 30,944.28 -7,088.53 0.00

93 0000 09247X101 BLACKROCK INC CL A 05/10/2010 07/01/2010 -- 13,133.04 - 16,293.41 -3,160.37 0.00

270.0000 31428X106 FEDEX CORP - 12/09/2009 07/01/201.0 - 19,052.76 - 23,637.61. - - - -4,584.85 0.00


600.0000 747525103 QUALCOMM INC 08/27/2009 07/01/2010 19,362.87 26,834.31 -7,471.44 0.00

545.0000 808513105 CHARLES SCHWAB CORP NEW 03/12/2010 07/01/2010 7,520.76 10,147.90 -2,627.14 0.00


STATEMENT B





THE NORTHERN TRUST COMPANY CORAL GABLES, FL 331 34

P.O. BOX 803878

CHICAGO, IL 60680

Federal-'Number - Incomeof A `'f : •° ` ' Date Date,of >=' Stocks

,.. -Cost or Net Gain Tax

*°'shaês, CUSIP Descriptiori 'Acquired Sale Bonds, etc. other,Basis or Loss Withheld

530.0000 428236103 _ HEWLETT PACKARD CO COM _ 03/12/2010 07/08/2010 24,020.25 .27,664:31 -3,644.06 .. 0.00.

168.0000 459200101 INTL BUSINESS MACHINES CORP 03/12/2010 07/08/2010 21,477.09 21,517.17 _ -40.08 _ 0.00

3150.0000 808513105 CHARLES SCHWAB CORP NEW 03/12/2010 07/16/2010 48,194.81 57,108.65 -8,913.84 0.00

550.0000 G1151C101 ACCENTURE PLC SHS CL A NEW 03/12/2010 07/20/2010 21,094.07 23,496.08 -2,402.01 0.00

355.0000 774341101 ROCKWELL COLLINS INC 05/10/2010 07/22/2010 _ 19,485.62 22,368.48 -2,882 .86 .0:00

1340.0000 478160104 JOHNSON.& JOHNSON 12/01/2009 07/23/2010 76,542.18 86,065.16 -9,522.98 0.00

1130.0000 G1151C101 ACCENTURE PLC SHS CL A NEW 03/12/2010 07/23/2010 45,357.77 46,535.99 . -1,178.22 0.00

125.0000 156782104 CERNER CORP 03/12/2010_ 07/29/2010 9,661.08 10,903.81 -1,242.73 0.00

.2175.0000 58405U102 MEDCO HEALTH SOLUTIONS INC 08/05/2009 07/29/2010 106,075.56 _ 130,164.41 -24,088.85 0.00

110.0000 57636Q104 MASTERCARDINCCLA . 03/12/2010 08/03/2010 22,172.21 26,758.27 _ -4,586.06 _ 0.00

785.0000

605.0000

820280105

G2554F105

SHAW GROUP INC

COVIDIEN PLC

03/12/2010

03/12/2010

08/03/2010

08/05/2010

25,738.53

23,111.57

27,927.20

30,605.14

-2,188.67

-7,493.57

0.00

0.'0010

1630.0000 585055106 MEDTRONIC INC 12/02/2009 08/06/2010 61,436.28 70,453.86 -9,017.58 0.00

910.0000 742718109 PROCTER & GAMBLE CO _ 03/12/2010 08/12/2010 54,655.13 56,999.02 -2,343.89 _ 0.00

550.0000 428236103 HEWLETT PACKARD CO COM 11/18/2009 08/16/2010 22,280.55 _ 27,729.54. -5,448.99 0.00

665.0000 655664100 NORDSTROM INC _ 05/17/2010 08/16/2010 20,282.68 25,921.74 -5,639.06 _ 0.00

1120.0000 74762E102. QUANTA SERVICES INC. 05/10/2010 08/16/2010 21,136.06 23,742.59 _ .-2,606.53 _ 0.00

1010.0000 820280105 SHAW GROUP INC 02/18/2010 08/16/2010 31,612.47 34,278.39 -2,665.92 0.00

1360.0000 17275R102 CISCO SYS INC 05/10/2010 08/18/2010 30,520.19 35,441.60 -4,921.41 0.00

1155.0000 594918104 MICROSOFT CORP COM 05/10/2010 08/23/2010 _ 28,161.89 33,402.60 _ -5,240.71 0.00


STATEMENT B







^ r 'Federal

NuNumber A _ ,. Incomeof Date Date of Stocks; .,.,,,Cost or Net.Gain '' Tax'•shares CUSIP• Description 'Acquired Sale etc.,Bonds , other Basis

,or•Loss, Withheld,

2640.0000 74762E102 QUANTA SERVICES INC 02/18/2010 08/26/2010 - 47,285.02 - 51,425.98 - -4,140.96 0.00

156.0000 09247X101 BLACKROCK INC CL A- - --- - -- --- -

05/10/2010-

08/30/2010-- -

22,151.86 27,330.89 -5,179.03-- 0 00


615.0000 867224107 SUNCOR ENERGY INC NEW COM STK 04/30/2010 09/01/2010 19,323.95 21,247.27 -1,923.32 0.00

1570.0000 268648102 EMC CORP MASS 04/20/2010 09/07/2010 30,947.31 - 31,372.42 -425.11 - 0.00

1005.0000 68389X105 ORACLE CORPORATION 05/10/2010 09/07/2010 24,615.55 - 24,431.55 184.00 0.00

1040.0000 172758102 CISCO SYS INC 03/12/2010 09/08/2010 21,665.95 27,059.27 -5,393.32 0.00

55.0000 38259P508 GOOGLE INC CL A 05/10/2010 09/08/2010 25,767.06 28,591.64 -2,824.58 0.00

265.0000 53217V109 LIFE TECHNOLOGIES CORP COM STK 03/12/2010 09/08/2010 12,044.36 13,888.97 -1,844.61 0.00

1380.0000 550021109 LULULEMON ATHLETICA INC COM07/06/2010 09/10/2010 55,303.94 48,967.16 6,336.78 0.00

280.0000 756577102 RED HAT INC 08/05/2010 09/23/2010 11,384.94 9,340.52 2,044.42 0.00

195.0000 2216OK105 COSTCO WHSL CORP NEW 03/12/2010 10/07/2010 12,642.22 11,767.92 874.30 0.00

895.0000 428236103 HEWLETT PACKARD CO COM 05/10/2010 10/13/2010 37,609.05 43,810.25 -6,201.20 0.00

91.0000 4612OE602 INTUITIVE SURGICAL INC COM NEW STK 03/12/2010 10/14/2010 24,847.08 32,425.46 -7,578.38 0 00

234.0000 315616102 F5 NETWORKS INC - 07/16/2010 10/27/2010 - - 27,206.37 19,103.05 - 8,103.32 0.00

825.0000 88579Y101 3M CO 05/26/2010 11/04/2010 71,585.03 66,093.72 5,491.31 0 00

975.0000 054303102 AVON PRODS INC 12/18/2009 11/05/2010 28,783.07 29,162.02 - -- -378.95 0.00

940.0000 6411OD104 NETAPP INC COM STK 07/27/2010 11/17/2010 51,119.15 41,120 .68 9,998 .47 0.00

645.0000 054303102 AVON PRODS INC 05/10/2010 11/18/2010 18,937.91 18,992.99 -55.08 0.00

88.0000 4612OE602 - INTUITIVE SURGICAL INC COM NEW STK 05/10/2010 11/18/2010 23,148.79 - - 30,125.44 -6,976.65 0.00


STATEMENT B



Recipient 's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION





11 rederal'Number Income'of ',, Date of Stocks Cost or Net Gain, Tax,sharess , CUSIP Description Acquired' .,Sale Bonds; etc. other Basis or-Loss Withheld-. .

930.0000 _31428X106 FEDEX CORP. 12/17/2009 - 11/22/2010 81,011.68. 78,942.68 ... 2,069.00 0.00

300.0000 872540109 TJX COS INC NEW - 04/15/2010 11/22/2010 - - 13,874.76 13,790,99 - .41.77. 0.00

1680.0000 872540109 TJX COS INC NEW. 03/09/2010 - 12/07/2010 75,434.08 73,642.93 1,791.15. - 0.00

138.0000 315616102 F5 NETWORKS INC - 06/24/2010 12/10/2010 19,344.44 10,443.92 8,900.52 0.00

530.0000 6411013104 NETAPP INC COM STK 07/27/2010 - 12/20/2010 - 29,219.41 20,965.56 .... 8,253.85 0.00

.3480.0.000 .888339207 TITANIUM METALS CORP COM NEW 08/04/2010 12/20/2010 - 62,647.64 67,724.63 -5,076.99 0.00

370.0000 .002824100 - ABBOTT LABORATORIES - 02/17/2010 12/30/2010 - 17,582.70 - 20,098.97 -2,516.27 - 0.00

Total Short Term Sales 2,671 ,433.82 2,877,207. 56 -205 ,773.74 0.00

Long Term 15% Sales390.0000 469814107 JACOBS ENGR GROUP INC 08/15/2008 01/04/2010 14,960.01 29,563.06 -14,603.05 0.00

310.0000 302571104. FPL GROUP INC 10/10/2008 01/14/2010 15,632.51 11,257.03 4,375.48 0.0010

95.0000. 742718109 PROCTER & GAMBLE CO _ 08/15/2008 01/28/2010 5,904.17 6,764.00 - -859.83 0.00

295.0000 071813109- - BAXTERINTLINC 08/15/2008 02/17/2010 - 16,992.25 ---20,626.40 -3,634.15 0.00

185.0000 931142103 WAL MART STORES INC 10/10/2008 02/18/2010 9,844.37 9,412.80 431.57 - 0.00

15.0000 931142103 - WAL MART STORES INC 10/16/2008 03/09/2010 814.51 748.05 66.46 0.00

315.0000 931142103 WAL MART STORES INC 10/16/2008 03/26/2010 17,501.68 15,417.72 2,083.96 0.00

121.0000 H01301102 ALCON INC 08/15/2008 03/26/2010 19,406.50 20,893.07 -1,486.57 0.00

.99.0000 H01301102 ALCON INC - - 08/15/2008 03/31/2010 15,994.66 - 17,094.33 - -1,099.67 0.00

365.0000 478160104 JOHNSON & JOHNSON 08/15/2008 04/01/2010 23,940.52 25,935,32 -1,994.80 - 0.00


STATEMENT B



Recipient 's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC

2 ALHAMBRA PLAZA, STE. 1040



Federal

Number. Income

of Date ,Date of . Stocks , Cost or Net Gain, Tax•

shares` ^;CUSIP. Description Acquired".;`Sale',; Bonds, etc.' other Basis or Loss Withheld

185.0000. 760975102 RESEARCH IN MOTION LTD 02/24/2009 _ 04/12/2010 13,031.51 7,149.95 _ 5,881.56. 0.00

345.0000 375558103 GILEAD SCIENCES INC 08/15/2008 _04/14/2010 15,949.94 19,348.87 .-.3,398.93... . 0,00

225.0000 61166W101 MONSANTO CO COM 08/15/2008_ 04/14/2010 15,178.60 25,173.00 -9,994.40 0.00

250.0000 H8817H100 TRANSOCEAN LTD - - 08/15/2008 _04/14/2010 21,577:13 31,577.00 .-9,999.87 0.00

190.0000 G25541`105 _ COVIDIEN PLC 08/15/2008 04/22/2010 _ 9,354.20 _10,199.20 ...-845.00 _ 0.00

195.0000 61945A107 MOSAIC CO COM 08/15/2008 04/26/2010 10,484.39 18,896.85 _ -8,412.46 0.00

545.0000 91324P102 UNITEDHEALTH GROUP INC 02/12/2009 04/27/2010 16,508.70 14,399.35. 2,109.35 0.00

120.0000 H8817H100 TRANSOCEAN LTD _ 04/23/2009 04/29/2010 9,588.02 _ 7,955.93 _1,632.09_ _ 0.00

400.0000- 61945A107 MOSAIC CO COM - 08/15/2008 05/04/2010 20,039.66 23,444.17 • _ -3,404.51 0.00

420.0000 ,00724F101 ADOBE SYS INC 08/15/2008 05/07/2010 _ 13,666.77 _ 18,925.20 -5,258,43_ 0.00

80.0000 009158106 AIR PRODUCTS & CHEMICALS INC 08/15/2008 05/07/2010 5,676.03 7,265.60 -1,589.57 0.00COM

310.0000 375558103 GILEAD SCIENCES INC 08/15/2008 06/08/2010 10,301.53 17,385.95 -7,084.42 0.00

290.0000 007241`101 ADOBE SYS INC 08/15/2008 06/24/2010 8,888.38 13,067.40. .-4,179.02 0.00

200.0000 007241`101 ADOBE SYS INC 06/26/2009 07/01/2010 _ 5,271.99 5,571.56 ._-299.57 0.00.

235.0000 637071101. - NATIONAL-0ILWELL INC_ 08/15/2008 - 07/01/2010 7,623.74 15,595.42 -7,971.68 _ 0.00

455.0000 .808513105 CHARLES SCHWAB CORP NEW 10/10/2008 07/01/2010 6,278.80 _ 8,828.00 ... -2,549.20 0.00

1195.0000 808513105 CHARLES SCHWAB CORP NEW 10/23/2008 07/16/2010 18,283.42 20,441.57 -2,158,15_ 0.00

165.0000 478160104 JOHNSON & JOHNSON 08/15/2008 07/23/2010 9,424.97 11,724.18 -2,299.21 0.00

545.0000 G1 151C101. ACCENTURE PLC SHS CL A NEW 08/15/2008 07/23/2010 •. 21,876.09 22,392.75_ _ -516.66 0.00


STATEMENT B

2010 Tax Information Statement

THE NORTHERN TRUST COMPANYP.O. BOX 803878

CHICAGO, IL 60680

NumberOf'shares CUSIP •Descrription -

215.0000 742718109 .PROCTER &.GAMBLE CO

230.0000 742718109 PROCTER & GAMBLE CO

157.0000 09247X101 BLACKROCK INC CL A

100.0000 2216OK105 COSTCO WHSL CORP NEW

725.0000 428236103 HEWLETT PACKARD CO COM_

145.0000 054303102 _ _ AVON PRODS INC.

450.0000 002824100 ABBOTT LABORATORIES.

710.0000 054303102. AVON PRODS INC

40.0000 002824100. ABBOTT LABORATORIES

Total Long Term 15% Sales

Account Number: 26-63913

Recipient's Tax ID Number: XX-XXX0689

q Corrected q 2nd TIN notice

Date Date of StocksAcquired; Sale^;n ; , • Bonds, etc.

08/15/2008 08/11/2010

08/15/2008 08/12/2010

10/14/2008.-08/30/2010

08/15/2008 10/07/2010

08/15/2008__ 10/13/2010

07/24/2009 11/05/2010

08/15/2008 11/18/2010

06/02/2009 11/18/2010

08/15/2008 12/30/2010

12,979.52

13,813.93

22,293:86

6,483.19

30,465.43

4,280.56

21,460.72

20,846.39

1,900.83

514,519.48

Page 13 of 20Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLAZA, STE. 1040


Cost or Votfier.Basis

15,308.00

.. 16,376.00 .

20,439.45

6,779..99.

33,060.00

4,288.74

26,829.00

18,934.53

2,384.80

601,454.24

.Federal.,Income

Net Gain .,,fax'or Loss,- ;Withheld

-2,328.48 0.00

-2,562.07 0:00

1,854.41 0.00

-296.80 0.00

-2,594.57 0.00

-8.18 0.00

.-5,368.28 0,00

1,911.86 0.00

-483,97. 0.00

-86,934.76 0.00

•


STATEMENT B



Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040


P.O. BOX 803878

CHICAGO, IL 60680



Numberof Date- Date of

shares ' C,USIP Description 'Acquired Sale

Short Term Sales2500000.0000 31331GS34 FFCB BD.84 03-23-2011/12-23-2009 09/18/2009 - 02/03/2010

258217.3500 665279204 MFB NORTHN INSTL FDS PRIME VARIOUS 02/26/2010OBLIGATIONS PORT SHS

2000000.0000 06406HAY5 BANK NEW YORK INC MEDIUM TERM 11/17/2009 04/14/2010SR NTS BOOK ENTRY MTN 4.95% DUE01-14-2011

1500000.0000 38141GAZ7 GOLDMAN SACHS GROUP INC NT 6.875DUE 01-15-2011 BEO

1500000.0000 440452AD2 HORMEL FOODS CORP 6.625% DUE06-01-2011 6.625 DUE 06-01-2011 BEO

2960000.0000 46623EHZ5 J P MORGAN CHASE & 4.85% DUE06-16-2011 TRANCHE # SR 00192 4.856-16-11

2000000.0000 59018YXZ9 MERRILL LYNCH & CO INCMEDIUM TERM NTS BTRANCHE # TR00528 5.77 DUE 07-25-2011

2500000.0000 780085LP9 ROYAL BK CDA 5.65% DUE 07-20-201107-20-2011 BEO

1500000.0000 3133XVAY7 FHLB STEP UP 04-15-2011/04-15-2010STEP

2000000.0000 17275RAB8 CISCO SYS INC 5.25% DUE 02-22-2011REG

Federal ;•

IncomeStocks - Cost or,, ,Net Gain Tax,"

Bonds; etc. other Basis or Loss Withheld

2,500,000.00 - - 2,500,000.00. 0.00 -- .0.0.0

258,217.35 258,217.35 0.00

2,059,420.00 2,097,160.00 -37,740.00 0.00

10/23/2009 04/14/2010 1,564,680.00 1,599,030.00 -34,350.00 0.00

11/04/2009 04/14/2010 1,592,055.00 1,628,385.00 -36,330.00 0.00

VARIOUS 04/14/2010 3,078,607.20 3,129,112.30 -50,505.10 0.0010

10/21/2009 04/14/2010 2,103,060.00 2,116,340.00 -13,280.00 0.00

09/18/2009 04/14/2010 2,641,075.00 2,694,500.00 -53,425.00 0.00

10/01/2009 04/15/2010 1,500,000.00 1,500,000.00 0.00 0.00

VARIOUS 04/20/2010 2,076,000.00 2,107,230.00 -31,230.00 0.00


STATEMENT C


THE NORTHERN TRUST COMPANY

P.O. BOX 803878

CHICAGO, IL 60680

Account Number: 26-78927Recipient's Tax ID Number: XX-XXX0689


Number>. of Date Date of Stocksshares CUSIP Description Acquired Sale Bonds, etc.

1750000.0000 22541LBH5 CREDIT SUISSE FIRST BOSTON USA 10/15/2009 04/20/2010INC NT 4.875% DUE 08-15-2010

2500000.0000 68402LAE4 ORACLE CORP / 5% DUE 01-15-2011 VARIOUS 04/20/201001-15-2011 BEO

1000000.0000 931142CA9 WAL-MART STORES INC WAL-MART 10/15/2009 04/20/2010STORES 4.75% DUE 08-15-2010 BEO

1082000.0000 949746NB3 WELLS FARGO & CO 4.875% DUE 09/18/2009 04/20/201001-12-2011 01-12-2011 BEO

240000.0000 06051VJC1 BK AMER NA 1% DUE 01-03-2011 09/25/2009 04/23/20100 9-2 8-2 00 9 1 01-03-2011

240000.0000 06740KBV8 BARCLAYS BK DEL WILMINGTON CTF 09/29/2009 04/23/2010DEP DTD 10-07-2009 1.3 04-07-2011

1000000.0000 2515AOHP1 DEUTSCHE BK AG GLOBAL MEDIUM 10/01/2009 04/23/2010TERM NTS BOTRANCHE # TR 00182 5DUE 10-12-2010

2000000.0000 3133XX2E6 FHLB BD .45 02-25-2011/05-25-2010 02/17/2010 04/23/2010

1000000.0000 369550AL2 GEN DYNAMICS CORP NT 4.5 DUE 09/21/2009 04/23/201008-15-2010/08-14-2003 BEO

1000000.0000 36962G2C7 GEN ELEC CAP CORP MEDIUM TERM 10/23/2009 04/23/2010NTS BO TRANCHE # TR 00771 5.2 DUE02-01-2011

2000000.0000 36962GWB6 GENERAL ELECTRIC CAPITAL CORP 10/20/2009 04/23/2010MTN # TR 00482 6.125% DUE 02-22-2011

3000000.0000 61746SBS7 MORGAN STANLEY FOR EQUITY 10/21/2009 04/23/2010ISSUES SEE 61747Y MTN 5.05% DUE01-21-2011

1,772, 085.00

2,578,250.00

1,012,610.00

1,113,150.78

239,640.00

239,880.00

1,019,100.00

1,997,000.00

1,011,520.00

1,033,030.00

2,085,300.00

3,083,700.00


Page 6 of 13Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO LLC


CORAL GABLES, FL 33134-5249

Federal' 'Income;

Cost or;,' Net Gain ' ; ' ;:Tax •other'Basis or Loss ' Withheld

1,812,510.00 -40,425.00 0.00

2,627,445.00 -49,195.00 0.00

1,035,540.00 -22,930.00 0.00

1,127,476.46 -14,325.68 0.00

240,000.00 -360.00 0.00

240,000.00 -120.00 0.00

1,045,510.00 -26,410.00 0.00

000 000 002 003 000 0 00 10, , . - , . .

1,036,020.00 -24,500.00 0.00

1,047,210.00 -14,180.00 0.00

2,126,280.00 -40,980.00 0.00

3,109,950.00 -26,250.00 0.00

STATEMENT C


Account Number: 26-78927Recipient 's Tax ID Number: XX-XXX0689

THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice


Numberrof --<" Date 'Date of Stocks,

shares CUSIR• Description Acquired Sale Bonds, etc.

240000 .0000 74316KHG7 PROFICIO BK SALT LAKE CITY UT CTF 09/29/2009 04 / 23/2010 239,520.00DEP DTD 10-06-2009 . 9 01-06-2011

1000000 . 0000 78387GAD5 SBC COMMUNICATIONS INC SBC 11 / 04/2009 04 / 23/2010 1 , 046,000.00COMMUNICATIONS INC 6.25 3-15-11BEO

1000000.0000 931142BV4 WAL-MART STORES 4.125% DUE 09/29/2009 04/23/201002-15-2011 4.125% DUE 02-15-2011 BED

240000.0000 947547EH4 WEBBANK CORP CTF DEP DTD 10/13/2009 04/23/201010/21/2009 ACT/365 MONTHLY 1.3 DUE04-21-2011

2059000.0000 949746NJ6 WELLS FARGO & CO 5.3% DUE VARIOUS 04/23/201008-26-2011 08-26-2011 BEO

240000.0000 0003270624 MERRICK BK SOUTH JORDAN UTAH 09/18/2009 04/27/2010DTD 09-23-2009 6C/D06-23-2010

240000.0000 0003270646 BEAL BK NEV LAS VEGAS DTD 09/18/2009 04/27/201009-23-2009.65C/D 06-23-2010

2000000.0000 3128X8XV9 FHLMC TRANCHE # TR 00524 1.75 09/21/2009 04/27/20100.7-27-2011/04-27-201. 0

1185000.0000 913017BG3 UNITED TECHNOLOGIES CORP NT 09/21/2009 05/03/20104.375% DUE 05-01-2010/04-30-2010

2500000.0000 718507BQ8 CONOCOPHILLIPS CO NT 8.75 DUE 09/21/2009 05/25/201005-25-2010BEO

240000.0000 0003270600 WILMINGTON TR CO DEL DTD 09/18/2009 06/22/201009-22-2009 .6 C/D 06-22-2010

240000.0000 0003270620 BEAL BK SSB PLANO TEX DTD 09/18/2009 06/23/201009-23-2009 .55C/D 06-23-2010

Page 7 of 13Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES, FL 33134-5249

< <;; z FederalIncome

Cost or ,Net.Gain Tax 'other Basis ; or Loss Withheld,

240,000.00 -480.00 0.00

1,065,720.00 -19,720.00 0.00

1,044,490.00 -17,560.00 0.00

240,000.00 -120.00 0.00

1,026,930.00

239,880.00

2,158,923.27

239,880.00

239,880.00

2,000,000.00

1,185,000.00

2,500,000.00

240,000.00

240,000.00


2,192,225.87 -33,302.60 0.00

240,000.00 -120.00 0.00

240,000.00 -120.00 0.000

2,013,680.00 -13,680.00 0.00

1,214,008.80 -29,008.80 0.00

2,639,225.00 -139,225.00 0.00

240,000.00 0.00 0.00

240,000.00 0.00 0.00

STATEMENT C



P.O. BOX 803878

CHICAGO, IL 60680

Number 'ofshares' CUSIP Description



Date Date of StocksAcquired" Sale Bonds, etc.

240000 .0000 0003270404 ALLY BK MIDVALE UTAH DTD 09/ 18/2009 06/25/201009-25 -2009 .7 C/D 06-25-2010

1500000.0000 38141ELE7 GOLDMAN SACHS GROUP INC MEDIUM 09/25/2009 06/ 28/2010TERM NTS TRANCHE # TR 00245 DUE06-28-2010 REG

240000.0000 0003273605 GE MONEY BK SALT LAKE CY UT INSTL 10/02/2009 07/09/2010CT DTD10-09-2009 .55 C/D 07-09-2010

240000 . 0000 0003277574 COLUMBIA BK LAKE CITY FLA DTD 10/20/2009 07 /30/201010-30-2009 .4 C/D 07-30-2010

Total Short Term Sales

240,000.00

1,500,000.00

240,000.00

240,000.00

50,134,393.60

Page 8 of 13Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040


F.ederal,• .'Income„

x Cost or, Net Gain, Tax.other . Basis ', or Loss. Withheld

240,000.00 0.00 0.00

1,500,930.00 -930.00 0.00

240,000.00 0.00 0.00

240,000.00 0.00 0.00

50,908, 195.78 -773,802 . 18 0.00

•


STATEMENT C


Account Number: 26-82327 Recipient's Name and Address:



P.O. BOX 803878

CHICAGO, IL 60680



Numberof D'ate, Date of Stocks Cost or . • •-- Net Gainshares CUSIP De's'cription,,,,,- Acquired Sale Bonds', etc. , other Basis or'Loss

Page 4 of 6Ref: PMM

Federal-•Income- '

Tax'.Withheld`,

Short Term Sales9200.0000 464287655 MFC ISHARES TR RUSSELL 2000 INDEX VARIOUS 08/04/2010 606,108.75 657,244.06 -51,135.31

FD

300.0000 464287655 MFC ISHARES TR RUSSELL 2000 INDEX 05/13/2010 08/04/2010 19,785.02 21,509.87 -1,724.85FD

5000.0000 464287655 MFC ISHARES TR RUSSELL 2000 INDEX VARIOUS 08/04/2010 330,646.89 349,236.40 -18,589.51FD

Total Short Term Sales 956,540 . 66 1,027 , 990.33 -71,449.67

0.00

0.00

0.00

0.00

•


STATEMENT D


Account Number: 26-88218 Recipient 's Name and Address: Ref: PMM






Sales are listed at Gross Proceeds less commissions and option premiums. •

}^ s. FederalNumberper,,,of;- Date Date of" Stocks Costor? Net Gain„ ' Taxshares,, CUSIP-` Description, Acquired :Sale -Bonds etc. other,Basis `•` or Loss:, ',Withheld

Short Term Sales7000.0000 464287598 MFC ISHARES TR RUSSELL 1000 VARIOUS 08/04/2010 410,683.83 431,978.92 -21,295.09 0.00

. ---- .. .VALUE INDEX FD

•--- ... . .. . . .. . .. ................. .. ............. --. ............

6000.0000 464287598 MFC ISHARES TR RUSSELL 1000 VARIOUS 08/04/2010 351,551.33 369,447.47 -17,896.14 0.00

-• ....... •---• -- --VALUE INDEX FD .---- ... . ........... ............

5000.0000 464287598 MFC ISHARES TR RUSSELL 1000 05/13/2010 08/04/2010 293,098.04 306,767.50 -13,669.46 0.00

. .... . ....... . ......VALUE INDEX FD

--• ---• ... ..... ... .. ... .... . . ...... ---- .......

5400.0000 464287598 MFC ISHARES TR RUSSELL 1000 VARIOUS 08/04/2010 316,229.65 329,369.00 -13,139.35 0.00VALUE INDEX FD

... ... ... .... ..... ....... .--.

8000.0000 464287598 MFC ISHARES TR RUSSELL 1000 VARIOUS 08/04/2010 469,432.89 487,491.80 -18,058 .91 0.00VALUEINDEX FD

9000.0000 464287598 MFC ISHARES TR RUSSELL 1000 VARIOUS 08/04/2010 528,11 1.06 550,102.72 -21,991.66 0.00VALUE INDEX FD .... ... --- -- • --• . ••-- --- ..... . .-- -• . .... ... .. ... . .. ...........

10

Total Short Term Sales 2,369,106.80 2,475,157 . 41 -106,050.61 0.00


STATEMENT E


Account Number : 26-90310 Recipient's Name and Address : Ref: PMM



2 ALHAMBRA PLAZA, STE. 1040





Federal'.

Number. Income'

of Date ;y" ;Date of Stocks Cost or Net Gain •Tax, •

shares. ;CUSIP Description Acquired Sale= Bonds, etc.' other Basis or Loss Withheld;-,

Long Term 15% Sales8000.0000 464287614 ISHARES RUSSELL 1000 GROWTH VARIOUS 08/04/2010 400,077.07 498,540.00 -98,462.93 0.00

INDEX

8200.0000 464287614 ISHARES RUSSELL 1000 GROWTH VARIOUS 08/04/2010 409 ,665.89 509 ,177.00 -99,511.11 0.00INDEX

5000.0000 464287614 ISHARES RUSSELL 1000 GROWTH 10/31/2007 08/04/2010 249,150.78 316,735.50 -67,584.72 0.00INDEX.

7000.0000 464287614 ISHARES RUSSELL 1000 GROWTH VARIOUS 08/04/2010 349,784.65 440,073.27 -90,288 .62 0.00

-•--•- ...... . . -INDEX

6000.0000 464287614 ISHARES RUSSELL 1000 GROWTH 09/28/2007 08/04/2010 299,048.38 369,180.00 -70,131.62 0.00... .INDEX. . -- . .

5600.0000 464287614 ISHARES RUSSELL 1000 GROWTH 10/05/2007 08/04/2010 279,056.28 349,048.00 -69,991 .72 0.00INDEX

9

7000.0000 464287614 ISHARES RUSSELL 1000 GROWTH VARIOUS 08/04/2010 349,574.09 429,825.44 -80,251.35 0.00INDEX

800.0000 464287614 ISHARES RUSSELL 1000 GROWTH 09/28/2007 08/04/2010 39,991.32 49,224.00 -9,232.68 0.00

- -- - - .. ... ..INDEX- -- -- ---------- - - - - - - --- - -• -- - -- -- ... . . - -. ... .. - --- - ....... -...

Total Long Term 15% Sales 2,376 ,348.46 2,961,803.21 -585,454.75 0.00


STATEMENT F



Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO LLC


THE NORTHERN TRUST COMPANY CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680


Sales are listed at Gross Proceeds less commissions and option premiums.• ' -` - s

{

•

-F d l,Number

rye eraIncome

of Date Date of Stocks Cost or Net-Gain Tax'shares CUSIP Description Y Acquired Sale' Bonds, etc. other. Basis or'Loss-.` Withheld,

Short Term Sales2480.0000 268648102 - EMC CORP MASS._ __ _ _ _ ___ _ ___ _______ 08/11 /2010 _ . 08/23/2010 ....... . .__ _ 46,226:66. .. ... ...._.... 48,603:74............ .. ... .2,377,08... 0.00

1740.0000 228227104 CROWN CASTLE INTL CORP COMMON 08/1 1/2010 09/08/2010 74,328.06 67,712.38 6,615.68 0.00............. ...STOCK

1430.0000 228227104 CROWN CASTLE INTL CORP COMMON 08/11/2010 09/21/2010 60,640.12 55, 648.68 4,991.44 0.00

-. ----• STOCK

1570.0000 74834L100 QUEST DIAGNOSTICS INC 08/11/2010 10/11/2010 79,743.19 - --- - -- - 74,070,71......... 5,672.48 0.00

120 0000 38259P508- _ GOOGLE INC CL A 08/11/2010- -- 10/ 12/2010 65,010 75 59,079,58-- - 5,931:17.. 0:00

810.0000 032095101 AMPHENOLCORP NEWCLA_ 09/08/2010 10/14/2010 39,876:03 37,830.08- --- 2,045.95_ 0.00

2050:0000 0718 13 109 BAXTER INTL INC 201008/11/ 10/21/20 1 0 105,048.01 93,391.44 1 1,656 .57 0.00

3760.0000

. . ....

594918104

_

MICROSOFTCORPCOM

.

08/11/2010

____ _ _ __- . .

10/21/2010

__ __ __

95,157.97

_____ .._.

93,003.60

. . ._

2,154.37

. _ .....

0.00

2520.0000 052769106.......... AUTODESK, INC............ ..... ..... .... .. . 08/11/2010... .. .. . .. .......... 10/22/2010 86,102.40...... --70,332.37

- ••-- • -- --15,770.03 0.00

2460.0000.

844741108 SOUTHWEST AIRLINES CO 08/11/2010 10/29/2010 33,811.63 28,167.00 5,644.63 0.00

700.0000. 883556102 THERMO ELECTRON CORP 08/11/2010 10/29/201.0 35,892:87 31,449.25 4,443.62 0.00

_1530.0000- -56418H100 . MANPOWER INC WIS 08/11/2010_ _-11/03/2010 • • . - - - .85,350.37.. _ 69,341.19 - - - -- - -- 16,009,18.. .. 0.00

1370.0000_ -696429307 - -PALL CORP- 08/11/2010 12/20/2010 -- - - 68,363 62 49,643.96 18,719:66 0.00

370.0000 61166W101 _ ..MONSANTO CO COM 08/11/2010 - 12/21/2010 _24,616.16 21,043.75_- - 3,572:41.. _. 0.00

Total Short Term Sales 900,167 . 84 799, 317.73 100 ,850.11 0.00


STATEMENT G






P.O. BOX 803878

CHICAGO, IL 60680



FederalNumber Incomeof Date Date of Stocks Cost or ;Net Gain

,tax

shares CUSIP -Description-, Acquired-""Sale`^ Bonds,ètc: ;" ,,,,other Basis -'orsLoss' > ' Withheld

Short Term Sales331.0000 200340107 COMERICA INC - VARIOUS - 01/06/2010 - 10,091.93 6,178.59 - - 3,913.34 0.00

101.0000--451734107

- ---IHS INC COM CL A COM CL A- - - - - - -

10/07/2009 01/06/2010--5,534.65 5,151.00 - 383.65

-----0.00

866.0000. 595112103 MICRON TECHNOLOGY INC. 12/29/2009 01/06/2010 9,560.39 8,596.78 963.61 0.00

671.0000 742718109 PROCTER & GAMBLE CO 08/07/2009 01/06/2010 40,601.16 34,700.10 5,901.06 0.00

476.0000 744320102 PRUDENTIAL FINL INC VARIOUS 01/06/2010 25,179.75 24,628.03 551.72 0.00

236.0000 844030106 - SOUTHERN UNION CO NEW VARIOUS 01/06/2010 5,534.05 4,196.61 1,337.44 0,00

66.0000 G322313108 EVEREST RE GROUP LTD - VARIOUS 01/06/2010 5,570.91 - 5,618.74 -47.83 0.00

275.0000 200340107 COMERICA INC VARIOUS 01/07/2010 8,566.02 5,010.82 3,555.20 0.00

102.0000 451734107 IHS INC COM CL A COM CL A VARIOUS 01/07/2010 5,596.59 4,870.15 - 726.44 0.00•

344.0000 60467R100 #REORG MIRANT CORP STK MERGER VARIOUS 01/07/2010 5,589.85 4,912.96 676.89 0.00RRI ENERGYINC COM 2052113 EFF12-03-2010

388.0000 744320102 PRUDENTIAL FINL INC 10/19/2009 01/07/2010 20,610.03 20,028.56 581.47 0.00

242.0000 844030106 SOUTHERN UNIONCO NEW - - - VARIOUS 01/07/2010 - - 5,541.65 - 4,243.96 1,297.69 - 0.00

66.0000 G3223R108 EVEREST RE GROUP LTD VARIOUS 01/07/2010 - 5,565.63 - 5,488.34 . 77.29 0.00

134.0000 018490102 ALLERGAN INC 12/07/2009 01/08/2010 8,122.87 7,954.24 168.63 0.00

32.0000 38259P508 GOOGLE INC CL A VARIOUS 01/08/2010 18,966.88 18,472.32 494.54 0.00

6.0000 451734107 IHS INC COM CL A COM CL A 07/02/2009 01/08/2010 323.99 283.37 40.62 0.00


STATEMENT H








Federal

Number ` Income:of Date Date of Stocks,', Cost or Ne(Gain. • Taxshares CUSIP- Description,- Acquired ' ,Sale- Bonds,etc:_^ ° `• other Basis or Loss,' Withheld`

194.0000 60467R100 #REORG MIRANT CORP STK MERGER 06/23/2009 01/08/2010 3,158.22 2,768.35 389.87 0.00RRI ENERGYINC COM 2052113 EFF12-03-2010


300.0000.-744320102

-PRUDENTIAL FINL INC VARIOUS 01/08/2010 16,117.23

--- - --15,264.62

-852.61

- - -0.00-

243.0000 844030106 SOUTHERN UNION CO NEW VARIOUS 01/08/2010 5,573.75 4,250.19 1,323.56 0.00

67.0000 G3223R108. EVEREST RE-GROUP LTD VARIOUS 01/08/2010 - 5,640.14 - - 5,473.61 166.53 0.00

8.0000 38259P508 GOOGLEINCCLA 11/27/2009 01/12/2010 4,750.65 4,572.64 178,01 0.00

184.0000 744320102 PRUDENTIAL FINL INC 11/18/2009 01/12/2010 9,901.70 9,247.70 - - 654.00 0.00

243.0000 844030106 SOUTHERN UNION CO NEW VARIOUS - 01/12/2010 5,587.10 4,193.42 1,393.68. 0.00

66.0000 G3223R108 EVEREST RE GROUP LTD VARIOUS 01/12/2010 5,576.19 5,028.51 547.68 0.00

242.0000

- 1.0000

194162103

651290108

COLGATE PALMOLIVE CO

NEWFIELD EXPL CO COM

- VARIOUS

06/24/2009

01/15/2010 -

. 01/15/2010

19,502.53

- 53,01.

18,909.94

30.57

592.59

22.44

0.00

0.00

773.0000 713448108 PEPSICO INC VARIOUS 01/15/2010 48,412.36 48,201.61 210.75 0.00

200.0000 726505100 PLAINS EXPL & PRODTN CO COM VARIOUS 01/15/2010 6,493.91 5,447.88 1,046.03 - 0.00

206.0000 744320102 PRUDENTIAL FINL INC - - - 11/18/2009 01/15/2010 11,092.95 - - 10,353.40 739.55 0 00

147.0000 812350106. SEARS HLDGS CORP COM 10/20/2009 01/15/2010 15,137.86 10,554.60 4,583.26 0.00

13.0000 G322313108 EVEREST RE GROUP LTD 07/13/2009 01/15/2010 1,114.86 964.69 150.17 0.00

224.0000. 200340107 COMERICA INC VARIOUS. 01/21/2010 7,922.77 4,062.56 3,860.21 - 0.00

468.0000 30231G102 EXXON MOBIL CORP VARIOUS 01/21/2010 31,824.29 32,988.14 -1,163.85 0.00

3632.0000 46625H100 J P MORGAN CHASE & CO VARIOUS .01/21/2010 156,356.88 167,407.43 - -11,050,55. 0 00


STATEMENT H





THE NORTHERN TRUST COMPANYq Corrected q 2nd TW notice CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

` :<:• Federal ,

4Number ;;i •' " Income;_'Date Date of Stocks Cost or Net Gain ; ' 'Tax •

'shares CUSIP Description ,Acquired Sale Bonds, etc. other Basis or Loss Withheld,

229.0000 529771107 LEXMARK INTL GROUP INC CL A VARIOUS... 01/21/2010 6,393.59 3,886.48 2,507.11 .090_

278.0000 666807102 NORTHROP GRUMMAN CORP COM VARIOUS 01/21/2010 16,154.19 13,392.44 2,761.75 0.00

166.0000 726505100 PLAINS EXPL & PRODTN CO COM 12/22/2009 01/21/2010 5,598.31 - 4,515.20 1,083.11 0.00

236.0000 744320102 PRUDENTIAL FINL INC VARIOUS 01/21/2010 12,534.98 10,909.36 1,625.62 0.00

137.0000 812350106 SEARS HLDGS CORP COM VARIOUS 01/21/2010 14,040.95 9,755.47 4,285.48 0.00

393.0000 269279402 EXCO RES INC COM 12/28/2009 01/27/2010 7,325.42 8,649.93 -1,324.51 0.00

109.0000 30231G102 EXXON MOBIL CORP 06/26/2009 01/29/2010 7,104.85 7,602.75 -497.90 0.00

.11.20.0000 46625H100 J P MORGAN.CHASE & CO VARIOUS 02/01/2010 44,098.87 51,502.10 -7,403.23 0.00

193.0000 46625H100 J P MORGAN CHASE & CO 10/20/2009 02/02/2010 7,681.30 8,870.28 - - -1,188.98 0.00

442,0000 037604105 APOLLO GROUP INC CL A VARIOUS 02/03/2010 26,599.22 - - 28,574.71 _ _ . -1,975.49 0.00

475.0000 269279402 EXCO RES INC COM VARIOUS 02/03/2010 8,849.13 9,175.59 -326.46 0.00

1555.0000 30231G102 EXXON MOBIL CORP VARIOUS 02/03/2010 103,794.93 107,327.28 • -3,532.35_ 0.00

2400.0000 46625H100 J P MORGAN CHASE & CO VARIOUS 02/03/2010 97,253.00 105,156.08 -7,903.08 0.00

-99.0000 502424104 L-3 COMMUNICATIONS HLDGS INC - - VARIOUS 02/03/2010 8,608.93 - 7,449.96 - - 1,158.97. 0.00

211.0000 529771107 LEXMARK INTL GROUP INC CL A 05/19/2009 02/03/2010 6,435 41 3,576.45 2,858.96 - 0.00

548.0000 565849106 MARATHON OIL CORP - - -- - - - 01/21/2010 02/03/2010 16,834.34 - 17,667.52 -833.18 - 0.00

248.0000 626717102 MURPHY OIL CORP 10/16/2009 02/03/2010 _ 13,126.47 - - 15,928.69 -- -2,802.22 - 0.00

262.0000 707569109 PENN NATL GAMING INC COM VARIOUS 02/03/2010 7,039.06 - - 7,230,28. -191.22 0.00

154.0000 726505100 PLAINS EXPL & PRODTN CO COM VARIOUS 02/03/2010 5,382.23 4,167.89 1,214.34 0.00

179.0000 744320102 PRUDENTIAL FINL INC_ 11/09/2009 02/03/2010 - 9,225.54 8,265.17 - - 960.37 0.00


STATEMENT H



Recipient 's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040


P.O. BOX 803878

CHICAGO, IL 60680

Federal,Number " Income,of - . - = f Date Date of Stocks Cost or %Net:Gain' Tax •shares CUSIP ""Description Acquired' Sale;, Bonds,.etc.« other Basis o^ L;oss ' Withheld

187.0000-

302316102. EXXON MOBIL CORP- - -- - -

07/15/2009- - - -

-02/04/2010 1- 2,368-.95- -12,588.47

- - - -2-19.52 0.00

114.0000 707569109- PENN NATL GAMING INC COM. 09/11/2009 02/04/2010 - - 2,940.29- 3,109.92 -169.63 0.00

76.0000 726505100 PLAINS EXPL & PRODTN CO COM 12/21/2009 02/04/2010 2,552.04 2,054.28. - - 497.76 - 0.00

84.0000 79466L302 SALESFORCE COM INC COM STK 11/12/2009 02/04/2010 5,439.50 5,373.34 66.16 0.00

81.0000 502424104 L-3 COMMUNICATIONS HLDGS INC VARIOUS 02/05/2010 6,839.55 5,509.05 1,330.50 0.00

111.0000 565849106 MARATHON OIL CORP 01/21/2010 02/05/2010 3,179.16 3,578.64 -399.48 0.00

222.0000 626717102 MURPHY OIL CORP VARIOUS 02/05/2010 11,246.37 14,228.91 .-2,982,54 - 0.00

735.0000 69351T106 - PPL CORP VARIOUS 02/09/2010 21,402.92 23,797.76 -2,394.84 0.00

42.0000 79466L302 - SALESFORCE COM INC COM STK 11/12/2009 02/09/2010 - - 2,640.08 2,686.67 - -46.59 0.00

276.0000 191216100 COCACOLACO - 12/03/2009 02/10/2010 14,788.58 15,991.72 .-1,203.14 0.00

211.0000 626717102 MURPHY OIL CORP VARIOUS 02/11/2010 10,646.39 13,139.86 -2,493.47 0.00

581.0000 191216100 COCA COLA CO VARIOUS. - 02/.12/2010 31,379.41 33,614.84 -2,235.43 0.00•

86.0000 502424104 L-3 COMMUNICATIONS HLDGS INC VARIOUS 02/12/2010 7,404.50 5,344.76 2,059.74 0.00

213.0000 626717102 - MURPHY OIL CORP VARIOUS 02/12/2010 10,756.36 12,276.36 -1,520.00 0.00

315.0000 690768403 OWENS ILLINOIS INC COM NEW -VARIOUS 02/12/2010 8,328.49 - 8,600.82 -272.33 0.00

429.0000 037604105 - APOLLO-GROUP INC CL A VARIOUS 02/16/201. 0 - 25,465.11 .25,777.95 -312.84 0.00.

486.0000 171232101 CHUBB CORP COM - - VARIOUS- 02/. 16/2010 24,076.13 .23,807.66 - - - 268.47.. 0.00

79.0000 502424104 L-3 COMMUNICATIONS HLDGS INC 03/17/2009 02/16/2010 6,902 .14 4,871.14 2,031.00 0.00

193.0000 626717102 MURPHY OIL CORP VARIOUS 02/16/2010 10,076.40 10,992.66 -916.26 0.00

102.0000 690768403 OWENS ILLINOIS INC COM NEW 07/10/2009 - 02/-16/2010 2,744.78 2,670.21 74.57 0.00


STATEMENT H


Account Number: 26-20066 Recipient ' s Name and Address : Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION



P.O. BOX 803878

CHICAGO, IL 60680

• ,' , ,`> . ., • •.•, -,^ ., ^ • " .^

^ FederalNumber .. - - :'. Incomeof•.. 'Date .'" Date of Stocks Cost or Net Gain Tax •

,,shares- CUSIP Description Acquired Sale Bonds,,'etc other Basis or Loss : Withheld

10.0000 863236105 - STRAYER ED INC COM 11/18/2009 02/16/2010 2,075.47 1,994.00 81.47 0.00

320.0000 171232101 CHUBB.CORP COM- -

09/24/2009--

02/18/2010--

15,999.79- -

15,586.59-

413.20- - -

0.00- -

178.0000 428091-1107 HESS CORP COM STK 02/05/2010 02/18/2010 10,788.44 10,238.56 549.88 0.00

56.0000 502424104 L-3 COMMUNICATIONS HLDGS INC 03/17/2009 02/18/2010 4,929.61 3,452.96 1,476.65 0.00

121.0000 626717102 MURPHY OIL CORP VARIOUS 02/18/2010 6,345.15 6,786.17 -441.02 0.00

25.0000 863236105 STRAYER ED INC COM VARIOUS 02/18./2010 5,356.68 4,941.16 415.52 0.00

99.0000 G7496G103 RENAISSANCERE HOLDINGS LTD 10/07/2009 02/18/2010 - 5,338.01 5,584.59 -246.58 - 0.00

231.0000 171232101 CHUBB CORP COM VARIOUS. 02/19/2010 - 11,737.70 10,679.30 1,058.40.- - 0.00

642.0000 42809H107 HESS CORP COM STK 02/05/2010 02/19/2010 3,885.39 3,681.28 204.11 0.00

101.0000 626717102 MURPHY OIL CORP 01/21/2010 02/19/2010 5,369,09 5,629.84 - .-260.75- -- 0.00

261.0000 _

5.0000

_816851109

037604105

SEMPRA ENERGY INC

APOLLO-GROUP INC CL A

VARIOUS

04/24/2009

02/19/2010

02/25/2010

12,604.90

295.95 -

11,904.17

- - .299.85

700.73. .

- -3.90

0.00

0.00•

149.0000 200340107 COMERICA INC VARIOUS 03/01/2010 5,380.32 2,698.08 2,682.24 0.00

2049.0000 24702R101 DELLINC VARIOUS 03/01/2010 27,333.31 29,267.03 - - -1,933.72 0.00

103.0000 626717102 MURPHYOILCORP 01/21/2010 03/01/2010 5,389.92 5,741.32. - -351•.40 0.00

234.0000 756577102 RED HAT INC . VARIOUS. 03/01/2010 6,598.71 6,697.03 - -98.32 - 0.00.

20.0000 863236105 STRAYER ED INC COM 11/25/2009 03/01/2010 4,570.14 3,878.40 -- - - 691.74 0.00

129.0000 G6852T105 PARTNERRE HLDG LTD COM STK - VARIOUS 03/01/2010 10,313.41 9,610.71 702.70 0.00

153.0000 200340107 COMERICA INC 03/17/2009 03/04/2010 5,466.62 2,701.98 2,764.64 0.00

700.0000 594918104 MICROSOFT CORP COM 11/18/2009 03/04/2010 19,900.74 20,984.25 -1,083.51 -. 0.00


STATEMENT H







P.O. BOX 803878

CHICAGO, IL 60680

FederalIncome,

Hof>;-,'`: 'Date ; , Date of Stocks Cost or Net Gain Tax •shares ---, CUSIP Description 'Acquired Sale Bonds, etc. other Basis or Loss Withheld„

102.0000 626717102 MURPHY OIL CORP VARIOUS 03/04/ 2010 - 5,446 . 73 5,582.75 -136.02 0.00

195.0000 756577102 RED HAT INC - - 12/08 / 2009 03 / 04/2010 - - 5,727 .07 5,465 . 36 261.71 0.00

278.0000 G36738105 FRESH DEL MONTE PRODUCE INC VARIOUS 03/04/2010 5,434.83 6,460.76 - 1,025.93 0.00

98.0000 G6852T105 PARTNERRE HLDG LTD COM STK VARIOUS . 03/04/2010 7 , 712.50 7,160.40 552.10 0.00

1886 . 0000 002068102 AT&T INC 02/03/2010 03 / 09/2010 48 , 230.24 48,191.64 38.60 0.00

205.0000 00724F101 ADOBE SYS INC - 01/21/2010 03/09/2010 7,189.25 7,480,31 ... .-291.06. 0.00

162.0000 . 011659109 ALASKA AIR.GROUP INC 12 / 08/2009 03 / 09/2010 6,092.98 5,177,52 .915.46 - 0.00

548.0000 023135106 AMAZON COM INC . - - VARIOUS 03/09 / 201-0 - . 70,212 . 15 72 , 330.75.. , . -.-2,118 . 60 . • 0.00

1287 .0000 03076C106 AMERIPRISE FINANCIAL INC --- VARIOUS 03/09/2010 54,853.43 51,012.32 3,841 . 11 0.00

199.0000 032095101 AMPHENOL CORP NEW CL A - - VARIOUS 03 / 09/2010 - - 8,783 . 86 9,190.64. - -406.78 0.00

432.0000

1819 . 0000

037411105

039483102

APACHE CORP

ARCHER DANIELS MIDLAND CO

VARIOUS

VARIOUS

03 /09/2010

03 /09/2010

45,697.23

55 ,447.87

31,246.44

57 , 879.19

14,450.79,

-2,431 . 32

0.00

0.00

43.0000 053332102 AUTOZONE INC VARIOUS 03/09 / 2010 7,199.82 6 , 504.04 695 . 78 0.00

461.0000 064058100 BANK NEW YORK MELLON CORP COM 02 /01/2010 03/09/2010 13 , 646.80 13 , 686.75 -39.95 0.00

--STK

- - - - - - - - - - - - - - -

3.0000 09247X101 BLACKROCK INC CL A 07/02/2009 03 /09/2010 649 . 82 - 510 . 73 - 139 .09 000,

44.0000 110394103 BRISTOW GROUP INC COM . 02/19/2010 03/09/2010 - - - 1,716 . 85 1,580.07 -• 136 . 78 0.00

238.0000 125509109 CIGNA CORP VARIOUS 03/09/2010 - 8,111 . 64 6,583.59. 1,528 . 05. - 0.00

121.0000 126117100 . . CNA FNCL CORP COM 09 / 15/2009 03 /09/2010 -- 3,-182 , 61 - - - 3,088 . 32 , 94.29 0.00

933.0000 126650100 CVS CORP 09 / 24/2009 03 /09/2010 32 , 254.89 33 , 364.08 .1,109.19 • 0.00


STATEMENT H







FederalNumber Incomeof Date Date of Stocks Cost or Net Gain Tax •shares CUSIP Description Acquired Sale Bonds, etc. other Basis-, ,• :; or Loss Withheld

246.0000 12673P105 CA INC COM 07/02/2009- 03/09/2010 5,616.10 4,169.51. , , 1,446.59 0.00

2159.0000 165167107 CHESAPEAKE ENERGY CORP VARIOUS 03/09/2010 55,144.05 62,116.85 - -6,972.80 0.00

926.0000 166764100--

CHEVRONTEXACO CORP COM- - -

12/18/ .2009- --03/09/2010

- -68,541.65 71,570.54

--3,028.89 0.00

104.0000 168905107 CHILDRENS PL RETAIL STORES INC 12/04/2009 03/09/2010 4,232.64 2,895.84 1,336.80 0.00

908.0000 171232101 CHUBB CORP COM VARIOUS 03/09/2010 46,689.06 35,916.24 10,772.82 0.00

366.0000 171232101 CHUBB CORP COM VARIOUS 03/09/2010 18,879.79 15,143.62 3,736.17 0.00

124 0000 200340107. COMERICA INC 03/17/2009 03/09/2010 4,426.95 2,189.84 2,237.11 0.00

1852.0000 20825C104 CONOCOPHILLIPS - - VARIOUS 03/09/2010 94,102.07 80,892.14 13,209.93. 0.00

368.0000 210371100 CONSTELLATION ENERGY CORP VARIOUS 03/09/2010 13,347.78 12,849.62 498.16 0.00

3363.0000 219350105 CORNING INC VARIOUS 03/09/2010 61,587.51 52,985.56 8,601.95 0.00

29.0000

95.0000

235851102

251893103

DANAHER CORP

DEVRY INC DEL

12/07/2009

11/18/2009

03/09/2010

03/09/2010

2,245.44

6,226.22

2,099.02

5,151.22

146.42

1,075.00

0.00

0.00

814.0000 25490A101 DIRECIV COM CL A COM CL A VARIOUS 03/09/2010 28,223.06 26,141.11 2,081.95 0.00

183.0000 281020107 EDISON INTL 08/19/2009 03/09/2010 6,119.75 5,830.17 289.58. - - 0.00

139.0000 29364G103 ENTERGYCORPNEW - 01/21/2010 03/09/2010 10,981.53 - 11,343.76 - -362.23,., 0.00

467.0000 30161N101 - EXELON CORP 12/28/2009 03/09/2010 20,936.74 23,199.75 -2,263.01 0,00

329.0000 302182100 EXPRESS SCRIPTS INC CL A VARIOUS 03/09/2010 32,361.66 28,762.49 3,599.17 0.00

554.0000 38141G104 GOLDMAN SACHS GROUP INC VARIOUS 03/09/2010 93,105.82 87,632.48 5,473.34 0.00

547.0000 416515104 HARTFORD FINL SVCS GROUP INC VARIOUS 03/09/2010 14,506.64 14,618.36 -111.72 0.00

35.0000 42809H107 HESS CORP COM STK 03/09/2010 03/09/2010 2,105.22 2,129.74 -24.52 0.00


STATEMENT H







Federal'Number' Income

Date Date.of Stocks Cost or ,, Net Gain Tax`shares CUSIP Description Acquired Sale Bonds, etc. other Basis or Loss Withheld

288.0000 428236103 HEWLETT PACKARD CO COM 11/18/2009 . 03/09/2010 14,912.56 14,638.61... 273.95. 0.00

556.0000 457153104 INGRAM MICRO INC CL A VARIOUS 03/09/2010 10,037.34 10,247.71 -210.37 0.00

705.0000 459200101 INTL BUSINESS MACHINES CORP 07/02/2009 03/09/2010 88,378.80 72,239.17 16,139.63 0.00

50.0000 4612OE602 INTUITIVE SURGICAL INC COM NEW STK VARIOUS 03/09/2010 17,740.77 14,577.80 3,162.97 0.00

103.0000. 46612H402 J CREW GROUP INC COM 12/03/2009 03/09/2010 4,816.37 4,467.88 348.49 0.00

151.0000-

478366107 JOHNSON CONTROLS INC- -

11/18/2009-

03/09/2010-

4,759.90- -

4,242.72- ---

517.18-

0.00- - - -

38.0000. .494368103 KIMBERLY CLARK CORP 12/04/2009 03/09/2010 2,281.49 2,528.90 -247.41 0.00

. 394.0000 - -529771107 LEXMARK INTL GROUP INC CL A VARIOUS . 03/09/2010 13,825.91 6,531.46 7,294.45 - 0.00

1185.0000 534187109 LINCOLN NATIONAL CORP IND VARIOUS 03/09/2010 32,081.09 28,111.71 - 3,969 .38 0.00

153.0000. 535678106 LINEAR TECHNOLOGY - 08/07/2009 03/09/2010 - 4,145.17 4,155.98 -10.81 0.00

136.0000

111.0000

544147101

565849106

LORILLARD INC COM STK

MARATHON OIL CORP

12/28/2009

03/09/2010

03/09/2010

03/09/2010

10,201.67

3,415.61

10,772.16

3,396.60

-570.49

19.01

0.00

0.00

230.0000 576360104 MASTERCARD INC CL A VARIOUS 03/09/2010 56,873.09 60,350.49 -3,477.40 0 00

866.0000 .58405U102 MEDCO HEALTH SOLUTIONS INC VARIOUS 03/09/2010 54,749.28 48,368.70 6,380.58 0.00

982.0000 591568108 METLIFE INC VARIOUS 03/09/2010 40,155.14 37,753.06 2,402.08 0.00

91.0000 608718209 MOLSON COORS BREWING CO CL B 01/21/2010- 03/09/2010 3,912.04 4,000.36. -88.32 0.00

967.0000 617446448 MORGAN STANLEY DEAN WITTER VARIOUS 03/09/2010 28,043.14 32,912.89 -4,869.75 0.00- - . . . & CO COM NEW ISIN #6174464486

67.0000. .626717102 MURPHY OIL CORP 12/08/2009 03/09/2010 3,576.41 3,642.79 - -66,38- 0.00

227.0000 64110D104 NETAPP INC COM STK VARIOUS 03/09/2010 7,355.38 7,159.22 196.16 0.00


STATEMENT H



Recipient' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040

THE NORTHERN TRUST COMPANYq Corrected E] 2nd TIN notice CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

FederalNumber Income.

of:: = Date Date of Stocks .Cost or Net ' Gain , Tax •shares CUSIP Description Acquired Sale Bonds, etc. other-,Basis or Loss, -Withheld

82.0000-

64110L106 NETFLIX INC COM STK- - -- ---

-11/25/2009-

03/09/2010 5,672.68- - - -

4,892.94 779.74 0.00

237.0000 666807102 NORTHROP GRUMMAN CORP COM VARIOUS 03/09/2010 15,097.46 - 10,835.02 4,262.44 0.00

3.0000 681904108 OMNICARE INC COM 04/24/2009 03/09/2010 84.31 78.54 5.77 0.00

179.0000 68389X105 ORACLE CORPORATION 03/04/2010 03/09/2010 -- - 4,444.64 4,385.50 - - 59.14 0.00

99.0000 690368105 OVERSEAS SHIPHOLDING GROUP INC 05/19/2009 03/09/2010 4,345.05 3,316.50 1,028.55 0.00COM

370.0000 718172109 PHILIP MORRIS INTERNATIONAL VARIOUS 03/09/2010 18,581.75 16,267.19 2,314.56 0.00

101.0000-

741503403 PRICELINE- COM INC COM-

VARIOUS .- -- .03/09./201.0- -03/09/2- -01--0- -

23,872.91 22,211.19-

1,661.72- - - -

0.00- -

.22.0000 744320102 PRUDENTIAL FINL INC 11/09/2009 03/09/2010 1,218.78 1,015.83 ..202.95 0.00

372.0000 744573106 PUBLIC SVC ENTERPRISE GROUP INC VARIOUS 03/09/2010 11,357.61 10,902.43 455.18 0.00

344.0000 755111507 RAYTHEON CO NEW VARIOUS 03/09/2010 19,584.26 16,392.76 3,191.50 0.00

317.0000 756577102 RED HAT INC VARIOUS 03/09/2010 9,548.45 - 5,053.54 .. 4,494.91 0.00

185.0000 756577102 RED HAT INC VARIOUS 03/09/2010 5,521.72 5,120.11 401.61 0.00

100.0000 759351604 REINSURANCE GROUP AMER INC COM 01/07/2010 03/09/2010 4,993.08 4,900.00 93.08 0.00NEW STK

57.0000 779376102 ROVI CORP COM 06/26/2009 03/09/2010 - 2,034.87 1,311.00 723.87 0.00

100.0000 784635104 SPX CORP - VARIOUS 03/09/2010 6,124.92 6,124.52 - - 0.40 0.00

132.0000 786514208 SAFEWAYINCCOMNEW 01/21/2010 03/09/2010 3,238.12 3,036.00 202.12 0.00

22.0000- -

79466L302 SALESFORCE COM INC COM STK-- - - - ST-K 03/04/2010

- - -03/09/2010 -

- -- ---- -1,617.63

-1,559. 14

-58 .49

- - - -0.00

188.0000 812350106 SEARS HLDGS CORP COM VARIOUS 03/09/2010 18,876.18 13,312.85 5,563.33 0.00

409.0000 816851109 - SEMPRA ENERGY INC - - VARIOUS 03/09/2010 20,683.56 - 18,239.66 - - 2,443.90 - 0.00


STATEMENT H


Account Number: 26-20066 Recipient's Name and Address : Ref: PMMRecipient 's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION



THE NORTHERN TRUST COMPANY CORAL GABLE S, FL 33134-5249


^Federal

Number w ^ :^^r..•^. Incomeof : r - - Date Date of Stocks, Cost or Net-Gain Tax •shares !;',CUSIP Description Acquired; Sale Bonds, other Basis = or'Loss

-Withheld,

179.0000 84265V105 SOUTHN COPPER CORP DEL COM 01/07/2010 03/09/2010 5,619,73 _6,402.83 -783.10. 0.00

71.0000 844030106 SOUTHERN UNION CO NEW 04/07/2009 03/09/2010 1,743.02 _ 1,086.28 656.74 0.00

270.0000 857477103 STATE STREET CORP 02/03/2010 03/09/2010 12,323.64 11,985.30 338.34 0.00

431.0000 871503108 SYMANTECCORP 09/15/2009 03/09/2010 7,395.90 6,778.47 617.43 0.00

98.0000 87162W100 SYNNEX CORP COM STK 09/28/2009 03/09/2010 2,972.30 3,029.19 _ -56.89 0.00

117.0000 88579Y101 3M CO 11/12/2009 03/09/2010 9,560 _13 9,113.95 446.18 0.00

919.0000 89417E109 THE TRAVELERS COMPANIES INC. VARIOUS _ 03/09/2010 49,168.63 48,656.61 512.02__ 0.00

164.0000 903914109 ULTRA PETE CORP COM VARIOUS _. 03/09/2010 7,723.18 8,503.02 -779.84 0.00

71.0000 911312106 UNITED PARCEL SERVICE INC CL B 01/21/2010 03/09/2010 4,267.75 4,341.65 -73.90_ 0.00

99.0000 913017109 UNITED TECHNOLOGIES CORP 01/21/2010 03/09/2010 7,095.23 7,089.30 5,93 0.00

739.0000 91324P102 UNITEDHEALTH GROUP INC _ VARIOUS 03/09/2010 24,491.40 20,453.05 4 038.35 0 00

101.0000 913456109 UNIVERSALCORP 11/18/2009_ 03/09/2010 5,458.32 _ 4,658.52

,

799 .80

.

0.00

51.0000 91911X104 #REORG/VALEANT STOCK MERGER 07/02/2009 03/09/2010 1,962.25 1,287.16 675.09 0.00VALEANT PHARMA INTL COMMONSTOCK 2063437 9/28/10

346.0000 92826C839 VISA INC CLASS A SHARES VARIOUS -- 03/09/2010 31,260.70 _ 29,782.34 1,478.36 0.00

460.0000 94973V107 WELLPOINT INC VARIOUS _ 03/09/2010 28,239.77 _ 23,573.68 4,666.09 0.00

122.0000 963320106 WHIRLPOOL CORP VARIOUS 03/09/2010 10,614.41 10,174.44 439.97 0.00

206.0000 G0219G203 #RERG/ALLD SCH OF ARRAN ALLD VARIOUS 03/09/2010 9,430.85 8,673.02 757.83 0.00WRLD ASRNCECOHLDGS AG CMN STK2064666 11-30-10

120.0000 G0692U109 AXIS CAPITAL HOLDINGS LTD COM 03/01/2010 03/09/2010 3,822.15 3,789.60 .. . 32.55 0 00


STATEMENT H


THE NORTHERN TRUST COMPANYP.O. BOX 803878CHICAGO, IL 60680

Number,of,shares CUSIP' ,° Description

95.0000 G36738105_

279.0000. G36738105

161.0000 G6852T105

59.000.0. G7496G 103

507.0000 G98255105

246.0000 913017109

444.0000 84265V105

96.0000 428091-1107.

90.0000 G0219G203

70.0000 G7496G103

106.0000 110394103

246.0000 125509109

83.0000 42809H107

325.0000 857477103

172.0000 903914109 ,

90.0000 G0219G203

71.0000 G7496G103

2.0000 110394103




Page 15 of 33Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC


CORAL GABLES , FL 33134-5249

, FederalIncome

Date -' _ Date,of, " -Stocks ' . Cost or ' Net Gain . "• : Tax•Acquired Sale; Bonds , etc. other Basis or Lossr, Withheld

FRESH DEL MONTE PRODUCE INC _

FRESH DEL MONTE PRODUCE INC_ .

PARTNERRE HLDG LTD COM STK

RENAISSANCERE HOLDINGS LTD

XL CAP LTD CL A

UNITED TECHNOLOGIES CORP

SOUTHN COPPER CORP DEL COM

HESS CORP COM STK _

#RERG/ALLD SCH OF ARRAN ALLDWRLD ASRNCECOHLDGS AG CMN STK2064666 11-30-10


BRISTOW GROUP INC COM

CIGNA CORP

HESS CORP COM STK .

STATE STREET CORP _

ULTRA PETE CORP COM _

#RERG/ALLD SCH OF ARRAN ALLDWRLD ASRNCECOHLDGS AG CMN STK2064666 11-30-10


BRISTOW GROUP INC COM

09/04/2009 03 / 09/2010 1,927.52 2 , 180.25 _ -252.73 0.00

VARIOUS 03/09/2010 _ 5,507 . 35 6,378 . 96 -871.61 0.00

VARIOUS 03/09/2010 12,469.55 10 , 730.83 1 , 738.72 0.00

VARIOUS 03/ 09/2010 3 ,275.63 3, 081.48 194.15 0.00

VARIOUS 03/09/2010 9,724 .94 _ _ _ 9,584 . 52 140 . 42 0.00

01/21 /2010 03/17/2010 17,834.77 17, 615.82 218.95 0.00

VARIOUS 03/ 23/2010 13,857.06 15,551.55 - 1,694.49 _ 0.00

03/09 / 2010 _03/25 /2010 5,941.85 5,841 . 56 100.29 0.00

VARIOUS 03/25/2010 3 , 990.28 3 , 723.00 267.28 0.00

VARIOUS 03/ 25/2010 3 , 987.14 3 , 568,97 _ 418.17 0.00

02/19 / 2010 03/30/2010 4,051.78 3 ,806.55 245 . 23 0.00

VARIOUS 03/ 30/2010 8,900.61 6 ,054.01 2 , 846.60 0.00

VARIOUS 03/ 30/2010 5 , 069.25 4,952.27 116.98 0.00

02/03/ 2010 03/30/2010 _ 14,993 .13 14,426.75 566.38 _ 0.00

VARIOUS 03/30/2010 _ 8,004.01 8,826.37 -822.36 0.00

VARIOUS 03/30/2010 3 , 995.93 3 , 704.08 291 . 85 0.00

07/30/2009 03/30/2010 4,051.19 _ 3,515 . 21 535 . 98 0.00

02/19 / 2010 03/31/2010 _ 77.18 71. 82 _ 5.36 _ 0.00


STATEMENT H



Recipient' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC


THE NORTHERN TRUST COMPANY CORAL GABLES, F L 33134-5249


"FederalNumber Incomeof Date(; Date ;of Stocks ',,,',.Cost or Net Gain - - Tax •shares CUSIP Description Acquired Sale Bonds,'etc. other Basis or Loss,. Withheld

167.0000 125509109 CIGNACORP 07/02/2009 03/31/2010 6,083.70 4,016.30 2,067.40 _ 0.00

256.0000 617446448 MORGAN STANLEY DEAN WITTER 11/18 /2009 03/31/2010 7,398.30 8,598.03 -1,199.73 0.00& CO COM NEW ISIN#6174464486

200.0000 857477103 STATE STREET CORP VARIOUS 03/31/2010 9,092.86 8,805.47 287,39 0.00

106.0000 903914109 ULTRA PETE CORP COM 12/18/2009 03/31/2010 - 4,996.20 5,354.06 -357.86 _ 0 00

7.0000 G7496G103 RENAISSANCERE HOLDINGS LTD 07/30/2009 03/31/2010 393.80 346.57 _ 47.23 0.00

1043.0000 617446448 MORGAN STANLEY DEAN WITTER VARIOUS 04/01/2010 30,747.12 35,001.07 -4,253.95 0.00& CO COM NEW ISIN #6174464486

7.0000 09247X101 BLACKROCK INC CL A . 07/02/2009 04/06/2010 1,418.45 _ 1,191 .69 226 .76 0.00

856.0000 30231G102 EXXON MOBIL CORP VARIOUS 04/06/2010 58,329.85 57,454.75 875.10 0.00

241.0000 30231G102 EXXON MOBILCORP 03/23/2010 04/07/2010 16,289.62 16,139.77 149.85 0.00

177.0000 125509109 CIGNA CORP 07/02/2009 04/08/2010 6,366.86 4,256.80 _ 2,110.06 0.00

435.0000 375558103 GILEAD SCIENCES INC 04/24/2009 04/08/2010 19,671.08 20,023.05 -351.97 0.00•

107.0000 42809H107 HESS CORP COM STK 03/01/2010 04/08/2010 6,706.88 6,376.13 330.75 0.00

555.0000 617446448 MORGAN STANLEY DEAN WITTER VARIOUS 04/08/2010 16,601.70 18,452.48 -1,850.78 0.00& CO COM NEW ISIN #6174464486

93.0000 903914109. ULTRA PETE CORP COM _ _ 12/18/2009 04/08/2010 4,409.50 4,697.43 _ -287.93 0.00.

91.0000 G0219G203 #RERG/ALLD SCH OF ARRAN ALLD VARIOUS 04/08/2010 4,032.55 3,731.58 300.97 0.00WRLD ASRNCECOHLDGS AG CMN STK2064666 11-30-10

202.0000 G0692U 109 AXIS CAPITAL HOLDINGS LTD COM VARIOUS 04/08/2010 6,409.67 6,283.16 126.51 _ 0.00

100.9000 79466L302 SALESFORCE COM INC COM STK VARIOUS 04/09/2010 7,825.26 7,567.72 257.53 0.00


STATEMENT H


Account Number: 26-20066 Recipient ' s Name and Address : Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION


q Corrected 2nd TIN notice2 ALHAMBRA PLZ. STE. 1040

THE NORTHERN TRUST COMPANYq CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

,Federal

Number- . Incomeof ,• Date. Date of Stocks Cost or, i ,'Net Gain Tax•,shares-,-. CUSIP Description ; Aquired-c Sale Bonds; etc - other Basis- 6r LossL , , Withheld,

35.0000. .903914109 ULTRA PETE CORP COM 12/18/2009 04/09/2010 - - 1,706.31 1,767.85 -61.54 0.00

92.0000 G0219G203 #RERG/ALLD SCH OF ARRAN ALLD 07/02/2009 04/09/2010 4,091.23 3,738.74 352.49 0.00WRLD ASRNCECOHLDGS AG CMN STK2064666. 11-30-10

264.0000 617446448 MORGAN STANLEY DEAN WITTER 11/06/2009 04/12/2010 8,144.92 8,409.85 -264.93 0.00& CO COM NEW ISIN #6174464486

92.0000 G0219G203 #RERG/ALLD SCH OF ARRAN ALLD VARIOUS 04/12/2010 4,1 10.63 3,732.44 378.19 0.00WRLD ASRNCECOHLDGS AG CMN STK2064666 11-30-10

145.0000 G0692U109 AXIS CAPITAL HOLDINGS LTD COM VARIOUS- . 04/12/2010 4,519:80 4,452.04 - - 67.76 0.00

275.0000 617446448 MORGAN STANLEY DEAN WITTER 11/06/2009 04/13/2010 8,401.54 8,760.26 -358.72 0.00&. CO COM NEW ISIN #6174464486

22.0000 .79466L302 SALESFORCE COM INC COM STK 03/04/2010 04/13/2010 1,762.23 1,559.14 203.09 0.00

56.0000 G0219G203 #RERG/ALLD SCH OF ARRAN ALLD 07/10/2009 04/13/2010 2,505.53 2 269.67 235.86 0 00WRLD ASRNCECOHLDGS AG CMN STK

, .

2064666 11-30-10

131.0000 G0692U109 AXIS CAPITAL HOLDINGS LTD COM VARIOUS - 04/13/2010 4,116.02 4,010.86 105.16 0.00

105.0000. .G0692U109 AXIS CAPITAL HOLDINGS LTD COM 02/16/2010 04/14/2010 3,339.99 3,211.95 128.04 0.00

802.0000 30231G102 EXXON MOBIL CORP VARIOUS 04/16/2010 54,544.80 53,707.96 836.84 0.00

586.0000. 30231G102 EXXON MOBIL CORP VARIOUS 04/19/2010 39,712.54 39,231.22 481.32 0.00

385.0000 565849106 MARATHON OIL CORP VARIOUS - 04/19/2010 12,238.94 12,421.17 -182.23 0.00

70.0000 30231G102 EXXON MOBILCORP - 03/17/2010 04/20/2010 4,801.91 - 4,683.70 118.21 0.00

212 0000 565849106 MARATHON OIL CORP 03/09/2010 04/20/2010 6,839.00 - 6,487.20 -- 351.80 0.00


STATEMENT H



P.O. BOX 803878

CHICAGO, IL 60680



Page 18 of 33Recipient 's Name and Address : Ref: PMM





' ` Federala ..Number Incomeof Date "' - Date of Stocks Cost or.,' Net Gain Tax•shares CUSIP• Description Acquired '• "Sale Bonds,etc. ' , + other Basis or Loss Withheld

87.0000 168905107 CHILDRENS PL RETAIL STORES INC - 12/04/2009 04/21/2010 - 4,143.73 - - 2,422.49 1,721.24 0.00

107.0000 565849106 MARATHON OIL CORP- _ 03/09/2010 04/21/2010 3,507,40 - - 3,274.20. -- -- 233.20 0.00

104.0000 57636Q104 MASTERCARD INC CL A VARIOUS 04/21/2010 27,271.45 25,827.31 1,444.14 0.00

83.0000 690368105 OVERSEAS SHIPHOLDING GROUP INC 05/19/2009 04/21/2010 4,151.58 2,780.50 1,371.08 0.00COM

130.0000 779382100 ROWAN COS INC - 03/30/2010 04/21/2010 4,127.43 3,603.04 524.39 0.00

127.0000 812350106 SEARS HLDGS CORP COM VARIOUS 04/2.1/2010 13,587.50 8,932.00 4,655.50 0.00

75.0000 784635104 SPX CORP VARIOUS 04/23/2010 - 4,950.51 4,260.31 690.20 0.00

208.0000 00206R102 AT&TINC - VARIOUS 04/26/2010 5,459.90 - 5,419.58. _ _ - 40.32 - 0.00

156.0000 002824100 ABBOTT LABORATORIES - 04/21/2010 04/26/2010 7,977,70 8,238.36 -260.66 0.00.

128.0000 779382100 ROWAN COS INC VARIOUS - 04/26/2010 - 4,148.40 3,461.35 687.05-- 0.00

63.0000 784635104 SPX CORP - 08/31/2009 04/26/2010 4,472.92 3,572.10 900.82 - 0.00•

3687.0000 002068102 AT&T INC VARIOUS. 04/28/2010 - 95,127.73 94,312.49 815.24 0.00

60.0000 784635104 SPX CORP VARIOUS 04/28/2010 4,121.12 3,344.72 776.40 0.00

435.0000 20825C104 CONOCOPHILLIPS VARIOUS 04/29/2010 25,882.06 17,935.22 7,946.84 0.00

741.0000 00206R102 AT&T INC 02/03/2010 04/30/2010 19,423.10 . .. 18,934.26 - - - 488.84 0.00

50.0000 784635104 SPX CORP 08/17/2009 04/30/2010 3,548.19 2,759.62 788.57 0.00

462.0000 00206R102 AT&TINC - 02/03/2010 05/06/2010 11,767.48 11,805.16- -37.68 0.00

507.0000 00724F101 ADOBE.SYS INC VARIOUS - 05/06/2010 16,832.14 18,392.83 -1,560.69 - 0.00

302.0000 38141G104 GOLDMAN SACHS GROUP INC VARIOUS - 05/06/2010 44,671.98 43,791.45 - -- 880.53 0 00


STATEMENT H



P.O. BOX 803878

CHICAGO, IL 60680









Federal

Number Income.of Date Date of Stocks Cost or Net-Gain Tax•shares CUSIPI -" `'Description ,Acquired Sale Bonds, etc. other Basis or,Loss ;'Withheld

433.0000 416515104 HARTFORD FINL SVCS GROUP INC - VARIOUS- 05/06/2010 - - 12,106.81 . 10,782.58 1,324.23. - 0.00

86.0000 690368105 OVERSEAS SHIPHOLDING GROUP INC 05/19/2009 05/06/2010 3,920.67 2,881.00 1,039.67 0.00COM •

79.0000 759351604 REINSURANCE GROUP AMER INC COM VARIOUS 05/06/2010 3,922.56 3,627.58 294.98 0.00

- - -NEW STK

147.0000 816851109 SEMPRA ENERGY INC VARIOUS 05/06/2010 7,004.89 7,410.91 -406.02 0.00

402.0000 011659109 ALASKA AIR GROUP INC- - VARIOUS 05/10/20 .1. 0.. - - 17,261.58 10,826.86 - 6,434.72. - 0.00

.1084.0000 023135106 AMAZON COM INC - VARIOUS .05/10/2010 141,657.43 120,148.05 21,509.38- - 0.00

3187.0000 03076C106 AMERIPRISE FINANCIAL INC VARIOUS 05/10/2010 143,154.56 - . - 112,634.77 30,519.79 0.00

830.0000 031162100 AMGEN INC VARIOUS 05/10/2010 46,014.42 49,078.32 -3,063.90 0.00

492.0000 032095101 AMPHENOL CORP NEW CL A VARIOUS . 05/10/2010 21,899.32 21,550.66 348.66 0.00

1071.0000 037411105 APACHE CORP VARIOUS 05/10/2010 103,943.93 77,075.05 26,868.88 0.00

6796.0000 039483102 ARCHER DANIELS MIDLAND CO VARIOUS 05/10/2010 179,829.31 21 1,078.28 -31,248.97 - - 0.00

833.0000 042735100 ARROW ELECTRONICS INC VARIOUS 05/10/2010 24,164.93 23,001.64 1,163.29 0.00

221.0000 04621X108 . ASSURANT INC - VARIOUS 05/10/2010 .7,969.47 - 8,070.02 -100,55 - 0.00

106.0000 053332102 AUTOZONE INC - - 10/30/2009 05/10/ .2010 19,315.26 - 14,613.61 --- 4,701.65 - 0.00

596.0000 053807103 AVNET, INC. - VARIOUS 05/10/2010 17,472.63 - 16,442.02 - 1,030.61 - 0.00

1335.0000 064058100 BANK NEW YORK MELLON CORP COM VARIOUS 05/10/2010 41,519.94 39,788.38 1,731.56 0.00STK

252.0000 071813109 BAXTER INTL INC - 04/29/2010 05/10/2010 11,627.08 12,168.58 -541.50. - 0.00

299.0000 126117100 CNA FNCL CORP COM VARIOUS 05/10/2010 - - 7,968.69 7,376.37 592.32 0.00


STATEMENT H





Page 20 of 33Recipient' s Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES, FL 33134-5249

FederalNumber Incomeof, Date Date of Stocks Cost or Net Gain Tax'•shares` CUSIP Description Acquired , Sale Bonds etc. other Basis or'Loss Withheld, , ,

2310.0000 126650100 CVS CORP VARIOUS 05/10/2010 - - 82,927.59 - 73,336.71 9,590.88. 0.00

608.0000 12673P105 CA INC COM VARIOUS 05/10/2010 12,732.82 10,136.94 2,595.88 0.00

267.0000-

1404OH105 CAPITAL ONEFINL-CORP 04/28/-2010 05/10/2010 11,681.05- - --

11,835.52- -

-1-54.47- --

0.00

7461.0000 165167107 CHESAPEAKE ENERGY CORP VARIOUS 05/10/2010 171,155.82 198,099.63 -26,943.81 0.00

1032.0000 166764100 CHEVRONTEXACO CORP COM VARIOUS 05/10/2010 81,555.10 73,276.48 8,278.62 0.00

171.0000 168905107 CHILDRENS PL RETAIL STORES INC VARIOUS 05/10/2010 7,455.47 4,755.62 2,699.85 0.00

36849.0000 172967101 CITIGROUP INC VARIOUS. • 05/10/2010 153,289.24 156,423.21 -3,133.97 0.00

4150.0000 20825C104 CONOCOPHILLIPS VARIOUS 05/10/2010 232,955.11 167,479.39 - - - - 65,475.72 0.00

913.0000 .210371100 CONSTELLATION ENERGY CORP VARIOUS - 05/10/2010 32,639.82 -- .31,306.65 . ..1,333.17.. - 0.00

8327.0000 .219350105 CORNING INC VARIOUS -- 05/10/2010 151,658.74 127,525.45 24,133.29 0.00

73.0000 235851102 DANAHERCORP 12/07/2009 05/10/2010 6,080.57 5,283.74 796.83 0.00

254.0000 25179M103 DEVON ENERGY CORP NEW 03/23/2010. 05/10/2010 17,061.14 16,271.24 789.90 0.00•

236.0000 251893103 DEVRY INC DEL VARIOUS 05/10/2010 14,441.42 11,529.54 2,911.88 0.00

3047.0000 25490A101 - DIRECTV COM CL A.COM CL A VARIOUS 05/10/2010 114,200.87 97,994.57 16,206.30 - 0.00

280.0000 281020107 EDISON INTL 08/19/2009 05/10/2010 9,417.22 8,920.49 - 496.73 0.00

344.0000. 29364G103 ENTERGY CORP NEW. VARIOUS 05/10/2010 26,119.47 27,848.32 - -1,728.85 0.00

1156.0000 30161N101 EXELON CORP - VARIOUS 05/10/2010 - 48,851.73 56,478.10 - --7,626.37. 0.00

741.0000 303726103 FAIRCHILD SEMICONDUCTOR INTL CL A VARIOUS 05/10/2010 7,737.09 - 8,976.65 -1,239.56 0.00

107.0000 337738108 - FISERV INC 04/16/2010 - 05/10/2010 - 5,550,59 5,676.34 -125.75 0.00

123.0000 -337738108 FISERV INC - 04/16/2010 05/10/2010 - 6,434.64 6,525.14 -90.50 0.00


STATEMENT H

2010 Tax Information StatementPa ge 21 of 33


Recipient' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC


4 4CORAL GABLES, F -52L 3313 9THE NORTHERN TRUST COMPANY

P.O. BOX 803 878CHICAGO, IL 60680

'Number Income,

, . Date Date ofDate Stocks Cost or Net Gain Tax,•shares CUSIP Description Acquired Sale Bonds, etc. other. Basis or Loss -r :;Withheld

139.0000 369300108 GENERAL CABLE CORP COM 04/30/2010 05/10/2010 - 4,360.35 4,145. 88 214.47 0.00

804.0000 372470106 GENWORTH FINANCIAL INC - VARIOUS 05/10/2010 - - 12,923.36 12,690.48 232. 88-- - 0.00

784.0000 38141G104 GOLDMAN SACHS GROUP INC VARIOUS 05/10/2010 111,374.28 - 111,573 .88 -199 .60 0.00

286.0000 38141G104 GOLDMAN SACHS GROUP INC 07/02/2009 05/10/2010 42,282.25 41 ,388.13 894.12 - 0.00

1142.0000 416515104 HARTFORD FINL SVCS GROUP INC VARIOUS 05/10/2010 - - 30,536.56 - - 27,384.19 3,152.37 - 0.00

399.0000 416515104 HARTFORD FINL SVCS GROUP I NC 02/16/2010 05/10/2010 10,901.68 9,492.21 1,409.47 0.00

591.0000 42809H 107 HESS CORP COM STK VARIOUS 05/10/2010 - - 34,911.66 36,078.90 -1,167.24 . 0.00

715.0000 428236103 HEWLETT PACKARD CO COM VARIOUS 05/10/2010 34,954.25 - 31,321.94 - 3,632.31. .. 0.00

275.0000 452308109 ILLINOIS TOOL WORKS INC COM 04/28/2010 05/10/2010 13,676.39 14,007.36 -330.97 0.00

1376.0000 457153104 INGRAM MICRO INC CL A VARIOUS 05/10/2010 - - 24,579.76 - 23,756.28 823.48 - - 0.00

1705.0000 459200101 INTL BUSINESS MACHINES CORP VARIOUS 05/10/2010 214,237.01 171,932.39 42,304.62 0.00

40.0000 459200101 INTL BUSINESS MACHINES CORP 07/02/2009 05/10/2010 - 5,057.41 4,098 .68 958 .73 0.00

124.0000 4612OE602 INTUITIVE SURGICAL INC COM NEW STK VARIOUS 05/10/2010 42,467.98 34,828.71 7,639.27 0.00

256.0000 46612H402 J CREW GROUP INC COM VARIOUS 05/10/2010 - 11,786.17 - 11,028.70 - 757.47 0.00

376.0000 478366107 JOHNSON CONTROLS INC - 11/18/2009 05/10/2010 11, 889 51 - - 10,564.67 1,324.84 0.00

333.0000 494368103 KIMBERLY CLARK CORP VARIOUS 05/10/2010 - 20,874.40 21,473.01 -598.61 - -- 0 00

275.0000 494368103 KIMBERLY CLARK CORP VARIOUS 05/10/2010 - 17,293.79 16,733.37 560.42 0.00

467.0000 501044101 KROGER CO 04/28/2010 05/10/2010 - 10,316.60 - 10,716.90 - -400.30 - 0.00

1346.0000 532457108 ELI LILLY & CO VARIOUS 05/10/2010 - 47,044.06 48,641.98 -1,597.92 0.00

380.0000 535678106 LINEAR TECHNOLOGY VARIOUS 05/10/2010 11,127.77 10,143.83 983.94 0.00


STATEMENT H





Page 22 of 33Recipient 's Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES, FL 33134-5249

r „ FederalNumber

YIncome

of Date Date of Stocks Cost or; Net Gain :, ;-Taxshares, CUSIP Description Acquired Sale Bonds; etc. other Basis;,' or Loss Withheld

333 0000 540424108 LOEWS CORP VARIOUS 05/10/2010 11,518.80 12,749.86 -1,231.06 0.00

336.0000---544147101 INC COM STKLORILLARD-

- --VARIOUS

--05/10/2010

-26,567.08

-25,803.35 763.73 0.00

465.0000 576360104 MASTERCARD INC CL A VARIOUS 05/10/2010 106,905.07 105,362.03 1,543.04 0.00

2146.0000 58405U102 MEDCO HEALTH SOLUTIONS INC VARIOUS 05/10/2010 124,680.50 113,371.36 11,309.14 0.00

4965.0000 59156R108 - METLIFE INC VARIOUS 05/10/2010 - - 215,991.90 190,634.03 25,357.87 0.00

6505.0000 595112103 MICRON. TECHNOLOGY INC VARIOUS 05/10/2010 - - 58,641.58 .61,163.19- -2,521.61 0.00

227 0000 60871R209 MOLSON COORS BREWING CO CL B VARIOUS - 05/10/2010 9,861.05 9,841.37 19.68 - - 0.00

539.0000 617446448 MORGAN STANLEY DEAN WITTER 04/28/2010 05/10/2010 15,372.88 16,572.52 -1,199.64 0.00& CO COM NEW ISIN #6174464486

564.0000 6411OD104 NETAPP INC COM STK - VARIOUS 05/10/2010 - - 19,110.19 - 17,318.09 1,792.10 0.00

256.0000 641101-106 NETFLIX INC COM STK VARIOUS 05/10/2010 24,749.79 17,31 1.74 7,438.05 .. ... 0.00

200.0000 651290108. NEWFIELD EXPL CO COM 04/19/2010 05/10/2010 10,776.45 10,454.00 322.45 - 0.0010

587.0000 666807102 - NORTHROP GRUMMAN CORP COM. - VARIOUS 05/10/2010 - 37,657.29 - - 26,082.74 - 11,574.55 - 0.00

1069.0000 68389X105 ORACLE CORPORATION VARIOUS 05/10/2010 25,905.05 27,015.27 -1,110.22 0.00

77.0000 690368105 OVERSEAS SHIPHOLDING GROUP INC 05/19/2009 05/10/2010 3,322.49 2,579.50 742.99 0.00COM

1828.0000 718172109 PHILIP MORRIS INTERNATIONAL - VARIOUS 05/10/2010 87,980.15 - 87,030.07 950.08 - 0.00

251.0000 741503403-- PRICELINE COM INC COM VARIOUS 05/10/2010 61,397.33 46,443.88 14,953.45 - 0.00

246.0000 74251V102 PRINCIPAL FINANCIAL GROUP INC 05/10/2010 05/10/2010 7,338.44 7,374.96 -36.52 0.00

.201.0.000 744320102 PRUDENTIAL FINL INC VARIOUS 05/. 10/2010 12,319.78 11,627.49 692.29 0.00

225 0000 748341-100 QUEST DIAGNOSTICS.INC VARIOUS 05/10/2010 12,312.15 - 12,817.24 -505.09 0:00


STATEMENT H



P.O. BOX 803878

CHICAGO, IL 60680




Page 23 of 33Recipient's Name and Address: Ref: PMM





Numberof Date Date ofshares, ' CUSIP Description Acquired Sale

851.0000. 755111507 RAYTHEON CO NEW _ VARIOUS . 05/10/2010

88.0000 759351604 REINSURANCE GROUP AMER INC COM VARIOUS 05/10/2010NEW STK

80.0000 759351604 REINSURANCE GROUP AMER INC COM 10/07/2009 05/10/2010NEW STK

223.0000 761713106 REYNOLDS AMERICAN INC COM VARIOUS. _ 05/10/2010

142.0000 779376102 ROVI CORP COM 06/26/2009 05/10/2010

179.0000 779382100 ROWAN COS INC VARIOUS 05/10/2010

930.0000 786514208 _ SAFEWAY INC COM NEW VARIOUS 05/10/2010

338.0000 812350106 SEARS HLDGS CORP COM VARIOUS 05/10/2010

527.0000 816851109 SEMPRA ENERGY INC VARIOUS 05/10/2010

300.0000 816851109 SEMPRA ENERGY INC VARIOUS 05/10/2010

855.0000 832248108 SMITHFIELD FOODS INC VARIOUS 05/10/2010

649.0000 857477103 STATESTREETCORP VARIOUS 05/10/2010

1068.0000 871503108 SYMANTEC CORP VARIOUS 05/10/2010

244.0000 87162W100 SYNNEX CORP COM STK VARIOUS 05/10/2010

499.0000 878237106 TECH DATA CORP _ VARIOUS. 05/10/2010

289.0000 88579Y101 3M CO VARIOUS _ 05/10/2010

2345.0000 89417E109 THE TRAVELERS COMPANIES INC. VARIOUS 05/10/2010

176.0000 911312106 UNITED PARCEL SERVICE INC CL B 01/21/2010 05/10/2010

1831.0000 91324P102 UNITEDHEALTH GROUP INC _ VARIOUS 05/10/2010

t FederalIncome

Stocks S Cost or Net'Gain Tax•Bonds, etc. , other Basis or':Loss, Withheld

47,801.63 . _ _ 38,684.76.._ _ 9,116.87 0.00

4,354.16 3,980.86 373.30 0.00

3,926.33 3,616.80 309.53 0.00

11,971,21 12,030.68 -59.47 0.00

5,237.72. 3,266.00 1,971.72 0.00

4,827,54 4,883.97_ -56.43 0.00

22,161.53 23,015.02 -853.49. 0.00

36,936.01 22,921.42 14,014.59 0.00

24,767.75 26,284.77 -1,517.02 0.00

14,356.68 15,085.33 • .-728.65 0.00

15,544.58 16,410.70 _-866.12 0.00

27,740.21 28,553.79 -813.58 0.00

17,175.81 16,082.20 1,09.3.61. 0.00

6,741.60 7,369 05 -627.45 0.00

20,446.68 21,390.84 -944.16 • 0.00

24,680.18 22,500.27 2,179.91 0.00

116,315.54 118,436.72 -2,121.18 0.00

11,817.06 _ 10,762.40 1,054.66 0.00

54,098.65 46,549.18 7,549.47 . 0.00


STATEMENT H



CHICAGO, IL 60680







Federal

Number Income

of Date Date' of Stocks Costor Net Gain Tax;•

shares CUSIP. Description Acquired-, Sale. "• -Bonds, etc. other Basis or•Loss;" Withheld

251.0000 913456109 UNIVERSAL CORP. VARIOUS 05/10/2010 _ 12,468.95 _ 11,457.91 _ 1,011.04 0.00

127.0000 91911X104 #REORG/VALEANT STOCK MERGER 07/02/2009 05/10/2010 5,877.66 3,205.29 2,672.37 0.00VALEANT PHARMA INTL COMMONSTOCK 2063437 9/28/10

1286.0000 92826C839 VISA INC CLASS A SHARES VARIOUS 05/10/2010 111,164.35 1.11,449.54 -285.19 _ 0.00

762.0000 928298108 VISHAY INTERTECHNOLOGY INC VARIOUS. 05/10/2010 _ _ 7,247.71 _ _8,176.10 _ .-928.39 0.00

1139.0000 94973V107 WELLPOINT INC VARIOUS 05/10/2010 57,72536 - .56,191.39 _ _1,533.97 _ 0.00

302.0000 963320106 WHIRLPOOL CORP VARIOUS 05/10/2010 31,966.15 24,447.30 _ 7,51.8.85. 0.00

266.0000 98956P102 - ZIMMER HLDGS INC VARIOUS - 05/10/2010 16,047.50 - 16,149.95 _ -102.45 0.00

201.0000 G16962105 BUNGE LIMITED VARIOUS 05/10/2010 10,343.28 12,236.62 -1,893.34 0.00

1257.0000 G98255105. XL CAP LTD CL A VARIOUS 05/10/2010 . 22,650.76 . 22,523.51 . 127.25 0.00

Total Short Term Sales 8,278,373.67 7,778,999.50 499,374.14 0.00

Long Term 15% Sales80.0000 166764100 CHEVRONTEXACO CORP COM 05/01/2007 01/06/2010 6,359.03 6,252.25 106.78 0.00

98.0000 166764100 CHEVRONTEXACO CORP COM 05/01/2007 01/12/2010 7,849.99 7,659.01 190.98 0.00

16.0000 863236105 STRAYER ED INC COM 11/18/2008 02/16/2010 3,320.76 3,508.80 -188.04 0.00

529.0000 125896100 CMS ENERGY CORP VARIOUS - 03/09/2010 8,321.91 . _ _ . 6,587.20 1,734.71 0.00

350.0000 166764100 CHEVRONTEXACO CORP COM VARIOUS 03/09/2010 25,906.67 26,847.63 _ .-940,96 _ 0.00

285.0000 200340107 COMERICA INC 02/27/2009 - 03/09/2010 . 10,174.85 4,459.05 5,715.80 _ 0.00

1558.0000 375558103 GILEAD SCIENCES INC VARIOUS . 03/09/2010 - 73,836.58 75,134.63 -1,298.05 0 00


STATEMENT H



Recipient' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040



FederalNumber , Incomeof Date,. Date of Stocks Cost or Net Gain Tax"shares".: _- CUSIP Description Acquired' Sale Bonds,•etc, other Basis or Loss Withheld

387.0000. 45068B109- -

ITT EDL-SVCS-INC-00 --- -VARIOUS

- - -03/09/2010

-41,764.97 - .36,699,02. ....... ... 5,065:95 0.00

-

.432.0000- 681904108 OMNICARE INC COM VARIOUS - 03/09/2010 12,140.34 12,158.32. .. . -17.98. 0.00

548.0000 891027104 TORCHMARK CORP VARIOUS 03/09/2010 27,483.85 32,724.34 -5,240.49 0.00

.1 104,0000 375558103 GILEAD SCIENCES INC VARIOUS 03/23/2010 53,268.28 52,558.74 709.54 0.00

515.0000 375558103 GILEAD SCIENCES INC VARIOUS 04/08/2010 23,288.75 23,597.84 -309.09 0.00

154.0000 844030106 SOUTHERN UNION CO NEW 04/07/2009 04/08/2010 3,972.08 2,356.15 1,615.93 0.00

24.0000 844030106 SOUTHERN UNION CO NEW 04/07/2009 04/13/2010 622.95 367.19 255.76 0.00

203.0000 375558103 GILEAD SCIENCES INC VARIOUS 04/14/2010 9,411.43 - 8,641.25 - - - 770.18 0.00

249.0000 375558103 GILEAD SCIENCES INC. VARIOUS 04/23/2010 - 10,244.10 - 10,377.25 .-133.15 0.00

117.0000 375558103 GILEAD SCIENCES INC VARIOUS. 04/26/2010 4,858,92 4,800.25 -- - 58.67. 0.00

52.0000 375558103 GILEAD SCIENCES INC 10/16/2008 04/28/2010 2,113.33 2,131.11 -17.78 0.00

272.0000 023135106 AMAZON COM INC VARIOUS 05/10/2010 35,545.04 20,939.20 14,605.84

-

0.000

1311.0000 125896100 CMS ENERGY CORP VARIOUS 05/10/2010 20,163.63 15,034.91 5,128.72 0.00

2126.0000 .166764100 CHEVRONTEXACO CORP COM 02/10/2009 05/10/2010 168,009.83 158,004.32 10,005.51 0.00

175.0000 281020107 EDISON INTL - - 12/10/2008 05/10/2010 5,885.76 - 5,370.82 - - 514.94 0.00

957.0000 45068B109 ITT EDL SVCS INC 00 VARIOUS 05/10/2010 99,432.43 77,492.57 21,939.86 0.00

1076.0000. 681904108 OMNICARE INC COM VARIOUS - 05/10/2010 28,547.51 27,051.62. 1,495.89 - - 0.00

921.0000 744573106 PUBLIC SVC. ENTERPRISE GROUP INC VARIOUS 05/10/2010 28,716.29 - 23,307.95 5,408.34 0.00

998.0000 816851109 SEMPRA ENERGY INC VARIOUS 05/10/2010 46,903.64 38,901.88 8,001.76 0.00

110.0000 891027104 TORCHMARKCORP 10/24/2008 05/10/2010 5,750.31 3,703.96 2,046.35 0.00


STATEMENT H






P.O. BOX 803878

CHICAGO, IL 60680

FederalNumber Incomeof`

'Date Date of Stocks Cost or Net Gain", Tax•

shares CUSIP Description Acquired Sale Bonds, etc. other Basis or-Loss Withheld

1247. 0000 891027104 TORCHMARK CORP VARIOUS 05/10/2010 65 ,230.57 50 ,090.24 15,140.33 0.00

772.0000 89417E109 THE TRAVELERS COMPANIES INC. VARIOUS 05/10/2010 38,292.37 32,691.17 5 , 601.20 0.00

Total Long Term 15% Sales 867,416 . 17 769,448.67 97,967.50 0.00

•


STATEMENT H


Account Number: 26-20067 Recipient 's Name and Address : Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION




P.O. BOX 803878

CHICAGO, IL 60680



'FederalNumber Incomeof Date Date, of Stocks Cost or Net' Tax

,shares CUSIP Description " :- Acquired ; .; Sale. Bonds, etc., other Basis or Los- "Withheld"W

Short Term Sales656.0000. 04623U102 ADR ASTELLAS PHARMA INC ADR - 01/13/2010 03/09/2010 23,845.29 25,208.57 -1,363.28 0:00

584.0000 096813209 ADR BOC HONG KONG HLDGS LTD 01/14/2010 03/09/2010 27,301.65 25,180.56 2,121.09 0.00SPONSORED ADR

7061.0000 144430105 ADR CARREFOUR SA ADR - - VARIOUS 03/09/2010 68,490.83 56,715.76 11,775,07 0.00

1069.0000 450737101 ADR IBERDROLA S A SPONSORED ADR VARIOUS 03/09/2010 35,864.50 37,105.22 -1,240.72 0.00REPSTG1ORD SHS - - - -

1263.0000 80105N105 - SANOFI-AVENTISSPONSORED ADR VARIOUS - 03/09/2010 48,263.89 45,755.68 2,508.21 0 00

1878.0000 817831-1105 ADR SEVEN & I HLDGS CO LTD ADR VARIOUS 03/09/2010 81,879.76 82,561.45 -. -681.69 0.00

260.0000 83364L109 ADR SOCIETE GENERALE FRANCE 07/03/2009 03/09/2010 3,067.96 11,848.20 -8,780.24 0.00SPONSORED ADR

1674.0000 87969N204 ADR TELSTRA CORP LTD SPONSORED VARIOUS 03/09/2010 22,230.44 18,890.77 3,339.67 0.00ADR FINALINSTALMENT

3557.0000 927320101 ADR VINCI S A ADR VARIOUS 03/09/2010 - 50,188.63 46,476.36 3,712.27 0.00

5492.0000 92857W209 VODAFONE GROUP PLC SPONSORED VARIOUS 03/09/2010 123,737.57 119,533.98 4,203.59 0.00ADR

3224.0000 98982M107 ADR ZURICH FINL SVCS SPONSORED VARIOUS 03/09/2010 79,309.39 76,154.79 3,154.60 0.00ADR

Total Short Term Sales 564,179.91 545,431.34 18,748.57 0.00

Long Term 15% Sales


STATEMENT I



Recipient 's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040


P.O. BOX 803878

CHICAGO, IL 60680

FederalNumber Incomeof.= T :;" ;; . ` :Date Date of '.' Stocks Cost,or Net Gain E ,^`" Tax:•shares CUSIP Description ; Acquired ' ' Sale • , Bonds; etc. other Basis or Loss ithheld

263.0000 892331307 TOYOTA MOTOR CORP SP ADR VARIOUS 01/12/2010 23,361.88 32,150.16 -8,788.28 0.00REP2COM

636.0000 05565A202 BNP PARIBAS SPONSORED ADR 06/14/2006 01/13/2010 26,713.19 27,048.76 -335.57 0.00REPSTG 1/4 SH

301.0000 66987V109 ADR NOVARTIS AG SPONSORED ADR 07/06/2007 02/11/2010 16,190.88 16,628.35 -437.47 0.00ISIN #US66987V1098

165.0000 072730302 ADR BAYER.A G SPONSORED ADR 05/04/2006 02/26/2010 10,880.16 7,489.34 3,390.82 0.00

984.0000 632525408 NATIONAL AUSTRALIA BANK LTD NEW 05/04/2006 03/02/2010 22,612.13 27,923.95 -5,311.82 0.00ADR

2525.0000 02341R302 AMCOR LTD ADR_NEW.- - - - VARIOUS 03/09/2010 .___ 54,943.30 55,348.07 ___ -404.77 0.00

1267.0000 055434203 BG PLC ADR FIN INST N VARIOUS 03/09/2010 112,862.92 85,306.86 27,556.06 0.00.

3022.0000 055622104 BP AMOCO P L C SPONSORED ADR VARIOUS 03/09/2010 169,683.98 208,668.58 -38,984.60 0.00

6999.0000 05964H105 BANCO SANTANDER S.A. VARIOUS 03/09/2010 - 98,825.32 - 103,504.86 -4,679.54 0.00

817.0000 072730302 ADR BAYER A G SPONSORED ADR 05/04/2006 03/09/2010 58,210.51 37,083.57 21,126.94 OAO•

4239.0000 138006309 ADR CANON INC., AMERICAN VARIOUS 03/09/2010 186,806.34 218,579.90 -31,773.56 0.00DEPOSITARY RECEIPT FOR COMMONYEN

2501.0000 144430105 ADR CARREFOUR SA ADR 02/13/2009 03/09/2010 24,259.39 - 17,782.36 - 6,477.03 - - 0.00

10713.0000 251566105 DEUTSCHE TELEKOM AG SPONSORED VARIOUS 03/09/2010 142,374.10 182,151.37 -39,777.27 0.00ADR

16706.0000 350258307 FOSTERS GROUP LTD ADR VARIOUS 03/09/2010 82,359 53 78,004.54 4,354.99 0.00

4976.0000 37733W105 GLAXO PLC VARIOUS 03/09/2010 187,608.47 266,448.32 -78,839.85 0.00


STATEMENTI






P.O. BOX 803878

CHICAGO, IL 60680

FederalNumber Incomeof Date Date of Stocks Cost or Net Gain Tax.•shares • CUSIP. Description Acquired Sale Bonds, etc. other Basis or Loss Withheld

12464.0000 438580300 HONGKONG ELEC HLDGS LTD VARIOUS 03/09/2010 72,389.99 59,036.70 13,353.29 0.00SPONSORED ADR

2745.0000 450737101 ADR IBERDROLA S A SPONSORED ADR VARIOUS 03/09/2010 92,093.58 93,699.68 -1,606.10 0.00REPSTG 1ORD SHS

7017.0000 456837103 ADR ING GROEP N V SPONSORED ADR VARIOUS 03/09/2010 70,263.85 232,248.59 -161,984.74 0.00

6290.0000 485537302 ADR KAO CORP SPONSORED ADR VARIOUS 03/09/2010 160,267.16 168,199.27 -7,932.11 0.00REPSTG 10 SHSCOM

3590.0000 632525408 NATIONAL AUSTRALIA BANK LTD NEW VARIOUS 03/09/2010 87,666.68 98,190.62 -10,523.94 0.00ADR

1202.0000 636274300 ADR NATIONAL GRID TRANSCO PLC VARIOUS 03/09/2010 59,519.88 64,157.94 -4,638.06 0.00SPONSORED ADR NEW

4478.0000 654624105 ADR NIPPON TELEG & TEL CORP VARIOUS 03/09/2010 98,272.08 100,035.24 -1,763.16 0.00SPONSORED ADR - -


2067.0000 74975E303 ADR RWE AKTIENGESELLSCHAF - VARIOUS 03/09/2010 181,025.56 185,361.16 -4,335.60 0.00

3636.0000 758204200 ADR REED ELSEVIER N V SPONSORED VARIOUS 03/09/2010 86,319.54 127,521.56 -41,202.02 0.00ADR NEW STK NEW

2483.0000 780259206 ROYAL DUTCH SHELL PLC SPONSORED VARIOUS 03/09/2010 142,227.41 170,582.98 -28,355.57 - - 0.00

2091.0000 803866300 ADR SASOL LTD SPONSORED ADR - VARIOUS 03/09/2010 - 82,210.44 77,792.13 - 4,418.31 - -- 0.00

335 0000 817831-1105 ADR SEVEN & I HLDGS CO LTD ADR 02/13/2009 03/09/2010 -- - - 14,605.81 - - - 17,307,20 -2,701.39 0 00

842.0000 826197501 SIEMENS A G SPONSORED ADR VARIOUS 03/09/2010 76,957.74 78,712 98 -1,755.24 • 0.00


STATEMENTI




'.Numberofshares CUSIP Description




D6te . Date,of'Acquired, Sale

4992.0000 8292913304 ADR SINGAPORE VARIOUS 03/09/2010

StocksBonds, etc.

111,819.37TELECOMMUNICATIONS LTDSPONSORED ADR NEW 2006

9429.0000 83364L109 ADR SOCIETE GENERALE FRANCE VARIOUS 03/09/2010 111,260.78SPONSORED ADR. .. . ...

5807.0000 86210M 106 STORA ENSO CORP SPONSORED ADR VARIOUS 03/09/2010 38,209.57

9984.0000 874039100 TAIWAN SEMICONDUCTOR MFG LTD VARIOUS 03/09/2010 102,840.27SPONSORED ADR.

5468.0000 874060106 #REORG/TAKEDA MAND EXCH TAKEDA VARIOUS 03/09/2010 121,661.45PHARMACEUTIC-SP ADR 2060029 EFF

-- 5/10/1-0•

4776.0000 879278208 ADR TELECOM CORP NEW ZEALAND VARIOUS 03/09/2010 37,507.83LTD SPONSORED.ADR -

2271.0000 879382208 TELEFONICA S A SPONSORED ADR VARIOUS 03/09/2010 166,947.06

5528.0000 87969N204 ADR TELSTRA CORP LTD SPONSORED VARIOUS 03/09/2010 73,410.90ADR FINALINSTALMENT -

4420.0000 889094108 ADR TOKIO MARINE HLDGS INC ADR VARIOUS 03/09/2010 122,786.03COM STK

3279.0000 89151E109 ADR-TOTALSA - VARIOUS. - 03/09/2010 189,907.41

1337.0000 892331307 TOYOTA MOTOR CORP SP ADR VARIOUS 03/09/2010 102,693.70REP2COM

7715.0000 .904767704- UNILEVER PLC SPONSORED ADR NEW VARIOUS- 03/09/2010 - 230,935.12

2739.0000 911271302 ADR UNITED OVERSEAS BK LTD VARIOUS 03/09/2010 70,555.73SPONSORED ADRISIN #US9112713022 - - - -







Cost,or`.,.' Net Gainother Basil' , or.Loss

109,030.90

308,070.95

91,656.21

89,882.98

140,003.21

73,533.93

110,617.46

80,483.34

163,403.58

222,782.69 - - - -

150,864.10

182,018.33

66,655.49

2,788.47

-196,810.17

FederalIncome',,

Tax-,Withheld,,,

0.00

0.00

-53,446.64 0.00

12,957.29 0.00

-18,341.76 0.00

-36,026.10 0.00

56,329.60 0.00

-7,072.44 0.00•

-40,617.55 0.00

-32,875.28 0.00

-48,170.40 0.00

48,916.79 0.00

3,900.24 0.00

STATEMENTI


P.O. BOX 803878

CHICAGO, IL 60680







Stocks Cost orBonds, etc. other Basis

Number -of Date Date of

shares CUSIP - Description Acquired Sale

4753.0000 915436109 UPM KYMMENE CORP SPONSORED VARIOUS 03/09/2010ADR

Total Long Term 15% Sales

54,753.86 111,567.99

4,180,894.48 4,937,966.80

,Federalncome

Net in =; . Tax •or•.Loss, ",'Withheld

-56,814.13 0.00

-757,072.32 0.00

•


STATEMENT I



Recipient 's Tax ID Number: XX-XXX0689


P.O. BOX 803878

CHICAGO, IL 60680






Sales are listed at Gross Proceeds less commissions and option premiums.;;-

-Federal,.

Number Income

of Date Date-of Stocks Cost or Net Gain Tax ,,-

shares ; CUSIP Description,: ; .. Acquired `Sale' Bonds, etc. . ' " other Basis or Loss' - Withheld

Short Term Sales216:0000 136385101 CANADIAN NAT RES LTD COM - - 07/31/2009 01/26/2010 14,251.75 - - 12, 988.49 1,263.26 0.00

17006.0000. 808513105. CHARLES SCHWAB CORP NEW VARIOUS 02/10/2010 303,689.29 - 322,661. 53 -18 ,972.24 0.00

4065.0000 404280406 ADR HSBC HLDGS PLC SPONSORED 08/04/2009 02/11/2010 209,378.99 215,353.54 -5,974.55 0.00ADR NEW

853.0000 867224107 SUNCOR ENERGY INC NEW COM STK 08/14/2009 02/16/2010 - - 25,619.36 27,575.87 - -1,956 .51. 0.00

2509.0000. 74005P104 PRAXAIR INC - -- VARIOUS 02/19/2010 - -- 193,763.84 198,199.42 -4,435.58.. 0.00

1243.0000 05545E209 BHP BILLITON PLC - ADR VARIOUS 03/04/2010 79,771.30 82,414.31 -2,643.01 0.00

4306.0000 05967A107 ADR BANCO SANTANDER BRASIL S A 01/05/2010 03/04/2010 52,489.47 60,199.17 -7,709.70 0.00

1479.0000 071813109

ADS REPSTG 1 .UNIT

BAXTER INTL INC - VARIOUS 03/04/2010 87,088.87 87,328.49 -239.62 0.00•

994.0000 12541W209 C H ROBINSON WORLDWIDE INC COM 10/22/2009 03/04/2010 52,266.35 58,305.95 -6,039.60 0.00NEW COM NEW - - - - -

893.0000 136385101 CANADIAN NAT RES LTD COM VARIOUS 03/04/2010 62,242.73 48,085.53 14,157.20 0.00

1511.0000 149123101 CATERPILLAR INC VARIOUS 03/04/2010 88,062.53 87,594.05 468.48 0.00

6122.0000 219350105 CORNING INC 01/19/2010 03/04/2010 107,260.97 121,093.16 -13,832.19 0.00

144.0000 38141G104 GOLDMAN SACHS GROUP INC 03/23/2009 03/04/2010 23,496.87 14,690.19 8,806.68 0.00

794.0000 459200101 INTL BUSINESS MACHINES CORP - 10/20/2009 03/04/2010 100,416.90 - 97,179.49 - 3,237.41 0.00

1311.0000 465685105 - ITC HLDGS CORP COM STK - VARIOUS 03/04/2010 - 70,545.32 - 56,581.19 13,964.13 0.00


STATEMENT J


Account Number:Recipient's Tax ID Number:

THE NORTHERN TRUST COMPANY q Corrected


Numberof Date Date ofshares CUSIP Description Acquired Sale

1961.0000 46625H100

1790.0000 594918104

3390.0000 655844108

466.0000 674599105

1792.0000 718172109

386.0000 74005P104

720.0000 75281A109_

941.0000 867224107

2314.0000. 92345Y106

222.0000 92826C839

906.0000 G6852T105

2254.0000. Y8564W103

592.0000 05545E209

737.0000 149123101

2221.0000 12541W209

2656.0000 729251108

18736.0000 05967A107

488.0000 136385101

1078.0000 149123101

J P MORGAN CHASE & CO

MICROSOFT CORP COM

NORFOLK SOUTHN CORP COM

OCCIDENTAL PETROLEUM CORP

PHILIP MORRIS INTERNATIONAL _

PRAXAIR INC

RANGE RES CORP

SUNCOR ENERGY INC NEW COM STK

VERISK ANALYTICS INC CL A CL A

VISA INC CLASS A SHARES

PARTNERRE HLDG LTD COM STK

TEEKAY CORP COM

BHP BILLITON PLC - ADR

CATERPILLAR INC

C H ROBINSON WORLDWIDE INC COMNEW COM NEW

PLUM CREEK TIMBER CO INC COM

ADR BANCO SANTANDER BRASIL S AADS REPSTG 1 UNIT

CANADIAN NAT RES LTD COM

CATERPILLAR INC _

26-20070

XX-XXX0689

q 2nd TIN notice

01/05/2010 03/04/2010

01/26/2010 03/04/2010

VARIOUS 03/04/2010

02/11/2010 03/04/2010

VARIOUS 03/04/2010

07/31/2009 03/04/2010

VARIOUS 03/04/2010

VARIOUS 03/04/2010

11/20/2009 03/04/2010

02/11/2010 03/04/2010

11/19/2009 03/04/2010

09/25/2009 03/04/2010

12/18/2009 04/09/2010

VARIOUS 04/09/2010

VARIOUS 04/12/2010

08/10/2009 04/23/2010

VARIOUS 04/26/2010

05/04/2009 04/28/2010

09/15/2009 04/28/2010

StocksBonds, etc.

82,167.99

51,145.02

177,571.94

37,839.46

90,928.51

29,811.64

35,491.80

28,599.44

63,17 7.35

19,232.68

71,141.11

53,757.81

41,630.21

47,980.31

126,195.75

113,844.85

216,200.41

36,600.65

74,410.82


Page 7 of 16Recipient 's Name and Address: Ref: PMMARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO, LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES, FL 33134-5249

Costor.,,other Basis

85,460.18

53,375.83

174,295.46

37,311.92

85,278.12

30,109.31

40,039.89

27,315.26

65,943.21

18,758.40

69,760.19

48,902.78

36,353.18

38,919.57

129,204.26

88,716.24

247,240.64

24,710.22

55,690.56

• FederalIncome

Net Gain "',""fax,'or Loss Withheld

-3,292.19 ___ 0.00

-2,230.81 0.00

3,276.48. 0,00

527.54 0.00

5,650.39 0.00

-297.67. 0.00

-4,548.09 0.00

1,284.18 . 0.00

-2,765.86. 0.00

474.28 0.00

1,380.92 0.00

4,855.03 0.00•

5,277.03 0.00

9,060.74 0.00

-3,008.51 0.00

25,128.61 0.00

-31,040.23 0.00

11,890.43 0.00

18,720.26_ 0.00

STATEMENT J






THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice CORAL GABLES , FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

Federal

Number Income,..of Date Date of Stocks Cost or Net Gain Tax

shares , _. CUSIP Description Acquired, Sale Bonds, etc. other Basis or Loss Withheld

315.0000 46625H100 J P MORGAN CHASE & CO 01/05/2010 05/11/2010 13 ,095.97 13,727.67 .-631.70 0.00

773.0000 149123101 CATERPILLAR INC 09 / 15/2009 06/03/2010 47 , 183 27 39, 933.95 7 , 249.32 0.00

2924 .0000 -58405U102 MEDCO HEALTH SOLUTIONS INC VARIOUS 06/03 / 2010 .. 171,330 . 63 _ 181,691.22 - 10,360.59 0.00

925.0000 05545E209 BHP BILLITON PLC - ADR 12/18/2009 06 / 14/2010 52,109.45 56,801.84 -4,692 . 39 0.00

3885 .0000 071813109 BAXTER INTL INC VARIOUS 06 / 24/2010 159,868.93 207,017. 46 .:47 , 148.53 0.00

8624 . 0000 984332106 YAHOOINC 04/ 09/2010 09 /01/2010 114,533 .40 150 , 920.00 -36,386.60 0.00

1865 .0000 58405U102 MEDCO HEALTH SOLUTIONS INC 10 / 21/2009 09 /03/2010 83 , 635.62 106 , 188.81 _ -22,553.19 0.00

2049 .0000 05545E209 BHP BILLITON PLC - ADR 12/ 18/2009 09 / 28/2010 _ 131,802 . 57 125,823.76 _ 5,978.81 _ 0.00

2543 . 0000 099724106 BORG WARNER AUTOMOTIVE INC VARIOUS 09/28/2010 130 , 987.96 _ 113,007.01. _ 1.7 ,980.95 _ 0.00

104.0000 12541W209 C H ROBINSON WORLDWIDE INC COM 11/11 / 2009 09 / 28/2010 7 , 188.62 6 ,038.02 1 , 150.60 0.00NEW COM NEW

3243 .0000 191219104 COCA COLA ENTERPRISES INC _ 06 / 04/2010 09/28 / 2010 100 , 346.17 83,062.31 17 , 283.86 0.00.0

9727.0000 278642103 EBAY INC VARIOUS 09/28 / 2010 241 , 990.16 234,937.03 7,053.13 0.00

4819 . 0000 278865100 ECOLAB INC _ VARIOUS. 09/28 / 2010 243 , 157.00 221,200.07 _ 21,956.93 0.00

791.0000 38141G104 GOLDMAN SACHS GROUP INC 07/ 20/2010 09/28/2010 114,938.77 112,392.11 2,546.66 0.00

3368 . 0000 445658107 J B HUNT TRANS SVCS INC 09/ 21/2010 09/28/2010 119 , 022.10 119 , 480.14 -458.04 0.00

1810 .0000 459200101 INTL BUSINESS MACHINES CORP 10/20 / 2009 09 / 28/2010 244 , 197.50 221 , 530.06 22 , 667.44 0.00

3414 . 0000 582839106 MEAD JOHNSON NUTRITION COM 01/19 /2010 09 / 28/2010 194,469 . 89 160 ,053.44 34,416.45 0.00USD0.01

6019 .0000 594918104 MICROSOFT CORP COM 01/26 / 2010 09/28/2010 148 , 516.32 179,479.96 -30,963.64 0.00

2726.0000 655844108 NORFOLK SOUTHN CORP COM VARIOUS 09/28/2010 161 , 736.68 132,514.48 29 , 222.20 0,00


STATEMENT J





qTHE NORTHERN TRUST COMPANY

Corrected q 2nd TIN notice CORAL GABLES, FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

Federal

Number Incomeof - - Date Date of Stocks Cost or Net Gain '. " Tax •shares CUSIP . Description Acquired Sale Bonds, etc. other Basis or Loss Withheld

2998.0000 674599105 OCCIDENTAL PETROLEUM CORP VARIOUS 09/28/2010 224,944.25 - 234,492.92 -9,548.67 - 0.00

3285.0000 696429307 PALL CORP VARIOUS 09/28/2010 136,538.91 - 111,536.72 25,002.19 - 0.00


2008.0000 779376102- ROVI-CORP COM 08/16/2010 09/28/2010- -

104,516.64- - - -

84,282.99 20,233.65 0.00-- - -

1691.0000 867224107 SUNCOR ENERGY INC NEW COM STK 04/19/2010 09/28/2010 53,063.05 55,487.29 -2,424.24 0.00

3446.0000 911312106 UNITED PARCEL SERVICE INC CL B VARIOUS 09/28/2010 230,979.10 216,826.12 14,152.98 0.00

8373.0000 92345Y106 VERISK ANALYTICS INC CL A CL A VARIOUS - 09/28/2010 229,570.33 229,694.44 .-124.1.1 0.00

3960.0000 92826C839 VISA INC CLASS A SHARES VARIOUS 09/28/2010 - 290,323.09 326,958.41 -36,635.32 0.00

2184.0000 G6852T105 PARTNERRE HLDG LTD COM STK VARIOUS 09/28/2010 173,521.72 166,500.76 7,020.96 0.00

2579.0000 Y8564W103 TEEKAY CORP COM 08/05/2010 09/28/2010 70,305.07 70,241.64 63.43 0.00

Total Short Term Sales 6,926 ,449.37 6,872,955 . 62 53,493.75 0.000

Long Term 15% Sales3421.0000 302130109 EXPEDITORS INTL WASH INC VARIOUS 01/08/2010 118,935 86 135,379.98 -16,444.12 - 0.00

4893.0000 29250N105 ENBRIDGE INC COM VARIOUS 01/15/2010 221,439.19 145,102.89 76,336.30 0.00

1953.0000- -

867224107-

SUNCOR ENERGY INC NEW COM STK--

09/14/2006- -

02/16/2010 58,657.21-

66,781.86- - -

-8,124.65-

0.00

4716.0000-

029912201- -

AMERICAN TOWER CORP- - - -

VARIOUS-

03/04/2010 202,397.24- -

160,773.27-

41,623.97- - -

0.00- - -

1155.0000 742718109 PROCTER & GAMBLE CO 07/16/2007 03/04/2010 73,391.22 72,987.22 404.00 0.00

120.0000 38141G104 GOLDMAN SACHS GROUP INC - - 03/23/2009 04/16/2010 - - - 19,250.08 12,241.82 7,008.26 . .. 0.00

1729.0000 46625H100 J P MORGAN CHASE & CO 10/16/2008 05/11/2010 - 71,882.30 68,796.91 3,085.39 - 0.00


STATEMENT J



THE NORTHERN TRUST COMPANYq Corrected


'Number ;„ • <,•

of Date • Date ofshares . , CUSIP Description . . Acqui red', 'Sale

Page 10 of 1626-20070 Recipient ' s Name and Address : Ref: PMM

XX-XXX0689 ARISON ARTS FOUNDATION


q 2nd TIN notice CORAL GABLES, FL 33134-5249

FederalIncome

Stocks, Cost or" "e" " Tax •Bonds, etc. other Basis or Loss Withheld

1.5.60.0.0.00. 136385101 ---

CANADIAN NAT RES LTD COM--

05/04/2009 05/13/201-0 2,048.69. -11- 78,991.69 33,057.00--

0.00-

562.0000 65339F101 NEXTERA ENERGY INC COM 05/05/2009 08/24/2010 - - 30,707.70. 32,421.61 -1,713.91 0.00

2799.0000 729251108 PLUM CREEK TIMBER CO. INC 08/10/2009 09/03/2010 99,143.38 93,492.76 5,650.62 0.00

6660.0000- -

2201-02991-

AMERICAN TOWER CORP- - -

VARIOUS--- ---

09/28/2010 345,101.35 205,951.65 139,149.70-

0.00

2026.0000 12541W209 C H ROBINSON WORLDWIDE INC COM 11/09/2007 09/28/2010 140,039.81 95,264.74 44,775.07 0.00NEW COM NEW

1341.0000 149123101 CATERPILLAR INC.. 09/15/2009 09/28/2010 106,856.93 69,277.40 37,579.53 0.00

756.0000 38141G104 GOLDMAN SACHS GROUP INC 03/23/2009 09/28/2010 109,852.99 77,123.49 32,729.50 0.00

3185.0000 465685105 ITC HLDGS CORP COM STK 04/03/2009 09/28/2010 200,502.02 136,064.48 64,437.54 0.00

3410.0000 46625H100 J P MORGAN CHASE & CO VARIOUS-- 09/28/2010 132,682.21 118,356.35 . 14,325.86 0.00

4109.0000 65339F101 NEXTERA ENERGY INC COM VARIOUS 09/28/2010 - 225,819.43 204,911.86 20,907,57 0.00

4507.0000 718172109 PHILIP MORRIS INTERNATIONAL 07/24/2009 09/28/2010 251,896,47 210,132.11 .41,764.36. 0.006

1112.0000 74005P104 PRAXAIR INC 07/31/2009 09/28/2010 100,435.94 86,739.78 13,696.16 0.00

2699.0000 742718109 PROCTER & GAMBLE CO VARIOUS 09/28/2010 163,624.11 157,817.16 5,806.95 0.00

4624.0000 75281A109 RANGE RES CORP VARIOUS 09/28/2010 171,542.13 191,266.44 -19,724.31 0.00

2820.0000 867224107 SUNCOR ENERGY INC NEW COM STK 05/05/2009 09/28/2010 88,490.71 78,509.92 9,980.79 0.00

4768.0000 Y8564W103 TEEKAY CORP COM 09/25/2009 09/28/2010 129,978.50 103,446.53 26,531.97 0.00

Total Long Term 15% Sales 3,174,675.47 2,601,831 . 92 572 ,843.55 0.00


STATEMENT J


Account Number: 26-20823 Recipient' s Name and Address: Ref: PMM

Recipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATIONC/O NORMA CASTILLOAFO, LLC

THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice 2 ALHAMBRA PLAZA, STE. 1040

P.O. BOX 803878 CORAL GABLES , FL 33134

CHICAGO, IL 60680



Federal

Number Income

of Date Date of Stocks 'Cost-'or Net Gain, Tax

shares CUSIP Description Acquired Sale Bonds, etc. other Basis or Loss,- Withheld

Long Term 15% Sales23.0000 091941203 MFC BLACKROCK GLOBAL FLOATING 02/06/2008 11/30/2010 575,047.85 575,000.00 47.85 0.00

RATE INCOME TR AUCTION PFD SHSSER T7

6.0000 091941302 MFC BLACKROCK GLOBAL FLOATING 01/05/2007 11/30/2010 150,006.24 150,086.00 -79.76 0.00RATE INCOME TR

24.0000 35472T408 MFC FRKLN TEMPLETON LTD 01/25/2008 11/30/2010 600,099.86 600,000.00 99.86 0.00DURATION INC TR AUCTION RATEPREF SER F

Total Long Term 15% Sales 1,325,153.95 1 ,325,086.00 67 .95 0.00


STATEMENT K


CHICAGO, IL 60680




Page 6 of 36Recipient 's Name and Address : Ref: PMMARISON ARTS FOUNDATION





Numberof, Date Date of"shares.,'. CUSIP Description,, Acquir'ed"->` Sale

Short Term Sales199000.0000 912828JM3 UNITEDSTATESTREASNTSUS 03/31/2009 01/19/2010

TREASURY T-NOTE 3.125% DUE09-30-2013 REG

124000.0000 912828JM3 UNITED STATES TREAS NTS US VARIOUS 02/04/2010TREASURY T-NOTE 3.125% DUE09-30-2013 REG

143000.0000 912810005 US TREAS SEC 4.5 DUE 08-15-2039 REG VARIOUS 02/16/2010

775000.0000 912828LY4 UNITED STATES TREAS NTS DTD 11/18/2009 02/16/201011/15/2009 3.375% DUE 11-15-2019 REG


557.2900 3620ACM04 GNMAII POOL #725867 SER 2059 5.5% 08/18/2009 02/23/2010DUE 08-20-2059 REG

170.9000 36296FS61 GNMA POOL#690041 6.357% 06/16/2009 02/23/201004-20-2058 BED

12776.8200 36158YA85 CMO GE CAP COML MTG CORP 2000-1 05/06/2009 02/24/2010MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33

18000.0000 38141EA33 GOLDMAN SACHS 6% DUE 05-01-2014 04/29/2009 02/24/2010

100000.0000 61747YCG8 MORGAN STANLEY 7.3% DUE 05-13-2019 05/08/2009 02/24/2010

Federal •Income ,' ,

Stocks Cost or -Net Gain 'TaxBonds, etc . - ' ' other ' Basis or`, Loss, Withheld -

208,109.80 213,233.83

130,373.96 131,823.22

139,161.89 146,550.73

756,257.64 777,119.14

944,645.42 947,854.61

557.29

170.90

13,103.23

584.76

180.83

12,962.43

19,654.38

109,684.00


17,987.22

99,769.00

-5,124.03 0.00

-1,449.26 0.00

-7,388.84

-20,861.50

-3,209.19

-27.47

-9.93

140.80

0.00

0.00

0.00

0.0010

0.00

0.00

.1,66

*

7.16

9,915.00

0.00

0.00

STATEMENT L




q C t d q 2nd TIN notice2 ALHAMBRA PLZ. STE. 1040

orre ec CORAL GABLES, FL 33134-5249THE NORTHERN TRUST COMPANY


Federal

Number Income

of Date Date of,, Stocks 'Cost-'or Net Gain Tax,•

shares ' CUSIP Description Acquired 'Sale Bonds, etc. other Basis or Loss' ' Withheld

39483.7800 36297K3N9 GNMAII POOL #714605 SER 2059 VARIOUS 03/02/2010 42,864.60 40,340.96 2,523.64 0.00

5.467% DUE 03-20-2059 REG

43344.1900 3620A7XEO GNMAII POOL #721677 SER 2059 5.5% VARIOUS 03/08/2010 47,102.95 45,440.91 1,662.04 0.00

DUE 08-20-2059 REG

52788.4300 3620ACMQ4 GNMAII POOL #725867 SER 2059 5.5% VARIOUS 03/08/2010 57,522.89 55,324.40 2,198.49 0.00

DUE 08-20-2059 REG

29664.1300 36296FS61 GNMA POOL #690041 6.357% VARIOUS 03/10/2010 32,630.86 31,351.59 1,279.27 0.00

04-20-2058 BEO

59000.0000 912828KG4 UNITED STATES TREAS NTS DTD 00223 VARIOUS 03/10/2010 59,530.08 59,375.87 154.21 0.00

1.375%DUE 03-15-2012 REG

75000.0000 020002AX9 ALLSTATE CORP SR NT 7.45 DUE 05/11/2009 03/17/2010 88,802.25 74,796.00 14,006.25 0.00

05-16-2019

91000.0000 20825CA07 CONOCOPHILLIPS GTD NT 6.5 DUE 12/01/2009 03/17/2010 103,215.84 102,536.98 678.86 0.00

02-15-2039REG

.0100 3620ACMQ4 GNMAII POOL #725867 SER 2059 5.5% 03/08/2010 03/26/2010 0.01 0.01 0.00 0.000DUE 08-20-2059 REG

.7900 36297K3N9 GNMAII POOL #714605 SER 2059 03/02/2010 03/26/2010 0.79 0.79 0.00 0.005.467% DUE 03-20-2059 REG _

246.1 100 36158YAB5 CMO GE CAP COML MTG CORP 2000-1 05/06/2009 03/29/2010 246.11 249.69 -3.58 0.00

MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33 -

.0100 36158YAB5 CMO GE CAP COML MTG CORP 2000-1 05/06/2009 03/30/2010 0.01 0.01 0.00 0.00

MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33

1482000.0000 912828HX1 UNITED STATES TREAS NTS TR NT WI VARIOUS 04/30/2010 1,482,000.00 1,494,277.54 -12,277.54 0.00

2.125% DUE 04-30-2010 REG


STATEMENT L


P.O. BOX 803878

CHICAGO, IL 60680










FederalrN Income

Stocks Cost or, "' "; Net Gain Tax •Bonds,, etc other Basis or Loss Withheld

236,969.77 223,355.08 13,614.69 0.00

1,292,641.64 1,264,560.72 28,080.92 0.00

32,348.64 32,212.61 136.03 0.00

32,402.39 32,212.61 189.78 0.00

1,173,000.00 1,192,300.96 -19,300.96 0.00

51,133.97 50,102.53 1,031.44 0.00

854,814.51 838,657.87 16,156.64 0.00

2 0 0067,506.26 60,272.88 7, 33.38 .

1,438,901.95 1,349,298.01 89,603.94 0.00

929,445.00 855,220.90 74,224.10 0.00

37,249.91 37,407.44 -157.53 0.00

114,472.71 117,887.88 -3,415.17 0.00

" -Number) ,""of "' DateE Date of: ^,

shares.; - CUSIP Description Ar "Acquired. Sale. -

234000.0000 9128100D3 US TREAS BDS 0 TREAS NT 15/11/2039 VARIOUS 05/18/2010USD1000 4.375 DUE 1.1-15-2039 REG

1271000.0000 912828MP2 UNITED STATES TREAS NTS DTD 00278 VARIOUS 05/18/20103.625%DUE 02-15-2020 REG

32000.0000 912828LZ1 UNITED STATES TREAS NTS USD 05/28/2010 06/14/20102.125% DUE .1 1-30-2014 REG

32000.0000 912828LZ1 UNITED STATES TREAS NTS USD 05/28/2010 06/17/20102.125% DUE 11-30-2014 REG

1173000.0000 912828JC5 UNITED STATES TREAS NTS US VARIOUS 06/30/2010TREASURY T-NOTE 2.875% DUE06-30-2010 REG

49000.0000 912828ND8 UNITED STATES TREAS NTS 3.50 DUE VARIOUS 07/15/201005-15-2020 REG


61000.0000 651639AM8 NEWMONT MNG CORP 6.25% DUE 09/15/2009 08/05/201010-01-2039

1339000.0000 912828ND8 UNITED STATES TREAS NTS 3.50 DUE VARIOUS 08/17/201005-15-2020 REG

789000.0000 912810QE1 UNITED STATES TREAS BDS 0 DEB VARIOUS 08/19/201015/02/204OUSD1000 4.625 DUE02-15-204OREG

33000.0000 9128100H4 US TREAS BDS 4.375 DUE 05-15-2040 08/19/2010 08/19/2010REG 4.25 DUE 05-15-2040

104000.0000 91281001-14 US TREAS BDS 4.375 DUE 05-15-2040 VARIOUS 09/14/2010REG 4.25 DUE 05-15-2040


STATEMENT L


P.O. BOX 803878

CHICAGO, IL 60680

NumberOf;shares CUSIP- Description





Date Date ofAcquired Sale

StocksBonds, etc.

117000.0000 912828LZ1 UNITED STATES TREAS NTS USD VARIOUS 09/14/20102.125% DUE 11-30-2014 REG

132000.0000 912828NT3 UNITED STATES TREAS NTS DTD 00306 VARIOUS 09/14/20102.625%DUE 08-15-2020 REG

6000.0000 71344813J6 PEPSICO INC 7.9% DUE 11-01-2018 09/14/2010 09/15/201011-01-2018/10-24-2008 BEO


4000.0000 927804FG4 VA ELEC & PWR CO SR NT 2008 09/14/2010 10/05/2010SER B 8.875 DUE 11-15-2038

98000.0000 06406HBN8 BANK OF NEW YORK MELLON 3.1 DUE VARIOUS 10/12/201001-15-2015

3000.0000 8935268Z9 TRANSCANADA 7.625% DUE 01-15-2039 09/14/2010 10/22/2010DUE 01-15-2039 REG

13000.0000 912810QH4 US TREAS BDS 4.375 DUE 05-15-2040 08/19/2010 10/26/2010REG 4.25 DUE 05-15-2040 -

52000.0000 713448BN7 PEPSICO INC 4.5% DUE 01-15-2020 VARIOUS 10/27/2010

1591000.0000 912828JP6 UTD STATES TREAS NTS 1.5 NT VARIOUS 11/01/201031/10/2010 USD1000 1.5 DUE 10-31-2010REG

278000.0000 9128100H4 US TREAS BDS 4.375 DUE 05-15-2040 08/19/2010 11/02/2010REG 4.25 DUE 05-15-2040


376000.0000 912828NT3 UNITED STATES TREAS NTS DTD 00306 10/25/2010 11/02/20102.625%DUE 08-15-2020 REG

121,441.95

131,370.41

7,927.74

12,708.30

6,018.40

104,081.88

3,938.01

13,955.14

56,977.44

1,591,000.00

Page 9 of 36Recipient's Name and Address : Ref: PMM




FederalIncome

Cost or Net Gain"-, Tax •other Basis . . or Loss;- Withheld

121,856.13 -414.18 0.00

132,252.61 -882.20 0.00

7,975.80 -48.06 0.00

12,441.77 266.53 0.00

6,122.84 -104.44 0.00

102,942.12 1,139.76 0.00

4,016.13 -78.12 0.00

14,735.76 -780.62 0.000

_57,155.10 -177.66 0.00

1,600,630.73 -9,630.73 0.00

299,381.00 315,118.45 -15,737.45 0.00

325,910.68 318,446.25 7,464.43 0.00

377,129.43 378,322.13 -1,192.70 0.00


STATEMENT L







P.O. BOX 803878

CHICAGO, IL 60680

Federal

Number„` '

Income

of Date,. Date of Stocks Cost or "- "- - Net Gain - Tax •

shares CUSIP Description Acquired Sale Bonds, etc. other Basis or Loss Withheld -

64000.0000 912828NT3 UNITED STATES TREAS NTS DTD 00306 10/25/2010 11/02/2010 64,174.74 64,395.26 -220.52 0.00

2.625%DUE 08-15-2020 REG

183000.0000 912828NT3 UNITED STATES TREAS NTS DTD 00306 10/25/2010 11/03/2010 184,415.39 184,130.18 285.21 0.002.625%DUE 08-15-2020 REG


-- -2.625%DUE-

-08--15-2020-REG

- - --- - - -- --- - - --- - - -


2.625%DUE 08-15-2020 REG

1263000.0000 912810QH4 US TREAS BDS 4.375 DUE 05-15-2040 VARIOUS 12/01/2010 1,292,053.82 1,378,264.97 -86,211.15 0.00

REG 4.25 DUE 05-15-2040

67000.0000 912828NT3 UNITED STATES TREAS NTS DTD 00306 10/25/2010 12/02/2010 65,091.80 67,413.79 -2,321.99 0.00

2.625%DUE 08-15-2020 REG

36000.0000 00206RAF9 AT&T INC 4.95% DUE 01-15-2013 VARIOUS 12/06/2010 38,798.64 39,139.84 -341.20 0.0001-15-2013/12-06-2007 BEO ......

16000.0000 002819AB6 ABBOTT LABS 5.6% DUE 11-30-2017 11/02/2010 12/06/2010 18,619.04 19,015.20 -396.16 0.000

11-30-2017/11-06-2007 REG

42000.0000 046353ADO ASTRAZENECA PLC 6.45% DUE VARIOUS 12/06/2010 49,468.86 51,959.10 -2,490.24 0.0009-15-2037 15 37 6.45 DUE 09-15-2037BEO

59000.0000 057224AZO BAKER HUGHES INC 5.125% DUE VARIOUS 12/06/2010 57,317.32 59,309.74 -1,992.42 0.0009-15-2040 -

10000.0000 064149A64 BANK. N S HALIFAX 3.4% DUE 01-22-2015 11/02/2010 12/06/2010 - 10,533.80 - 10,744.90 -211.10 0.00

5000.0000 064149697 BANK N S HALIFAX 2.375% DUE 11/02/2010 12/06/2010 5,160.00 5,211.20 -51.20 0.00

12-17-2013

53000.0000 06849UAD7 BARRICK PD 5.95% DUE 10-15-2039 VARIOUS 12/06/2010 56,138.66 58,109.41 -1,970.75 0.00

10-15-2039


STATEMENT L






P.O. BOX 803878

CHICAGO, IL 60680

Federal

Number Incomeof " ? = Date Date of Stocks Cost or N6't-Gain' Tax •shares - CUSIP Description Acquired Sale Bonds, etc. other Basis or Loss; - Withheld

10000.0000 084664BD2 BERKSHIRE HATHAWAY 4.6% DUE 11/02/2010 12/06/2010 10,804.10 10,921.30 -117.20 0.0005-15-2013 DUE 05-15-2013 REG

. ----- . .....

10000.0000 097023AT2 BOEING CO 5.125% DUE 02-15-2013 11/02/2010 12/06/2010 10,849.90 10,973.00 -123.10 0.0002-15-2013/02-14-2013 BEO

8000.0000 15189YAB2 CENTERPOINT ENERGY 7.875% DUE 11/02/2010 12/06/2010 9,113.60 9,201.36 -87.76 0.0004-01-2013DUE 04-01-2013 REG

19000.0000 17275RAC6 CISCO SYS INC 5.5% DUE 02-22-2016 11/02/2010 12/06/2010 22,043.42 22, 582.83 -539.41 0.00REG

31000.0000 17275RAF9 CISCO SYS INC 5.5% DUE 01-15-2040 VARIOUS 12/06/2010 32,152.27 33,819.97 -1,667.70 - 0.00

15000.0000 20030NAM3 COMCAST CORP NEW 6.45% DUE VARIOUS 12/06/2010 15,885.15 16 ,661.44 -776.29 0.0003-15-2037 DUE 03-15-2037/03-02-2006BEO

27000.0000 22541LBK8 CR SUISSE 1ST BSTN 5.125%DUE 11/02/2010 12/06/2010 29,993.22 30,680.37 -687.15 0.0008-15-20155.125% DUE 08-15-2015 BEO

9000.0000 25243YAL3 DIAGEO CAP PLC DIAGEO CAP PLC 11/02/2010 12/06/2010 9,765.81 9,872 64 -106.83 0.005.2% DUE 01-30-2013 BEO

.

2000.0000 26442CAG9 DUKE ENERGY CAR 7 DUE 11-15-2018 11/02/2010 12/06/2010 - 2,487.94 2,556.62 -68.68 0.00

20000.0000 29273RAJ8 ENERGY TRANSFER 7.5% DUE VARIOUS 12/06/2010 22,517.00 23,502.98 -985.98 0.0007-01-2038 DUE 07-01-2038 BEO

29000.0000 29273RAM1 ENERGY TRANSFER SR NT 9 DUE VARIOUS 12/06/2010 36,265.95 37,162.38 -896.43 0.0004-15-2019

9000.0000 293791AT6 ENTERPRISE PRODS 5.75% DUE 11/02/2010 12/06/2010 8,629.38 9,082.89 -453.51 0.0003-01-2035 5.75% DUE03-01-2035/08-17-2005 REG

2000.0000 30161MAE3 EXELON GENERATION 6.2% DUE 09/14/2010 12/06/2010 2,280.66 2,339.32 -58.66 0.0010-01-2017 10-01-2017 REG


STATEMENT L


Account Number: 26-34402 Recipient's Name and Address: Ref: PMMRecipient's Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION



THE NORTHERN TRUST COMPANY CORAL GABLES, FL 33134-5249P.O. BOX 803878CHICAGO, IL 60680

• - FederalNumber

_Income

'of Date ,Date of Stocks Cost or Net Gain Tax •,shares. , CUSIP Description,, Acquired Sale Bonds, etc. other Basis or Loss Withheld.

39000.0000 369604AY9 GENERAL ELEC CO 5% DUE 02-01-2013 VARIOUS 12/06/2010 41,937.09 42,355.35 -418.26 0.00

15000.0000 369604BC6 GENERAL ELEC CO 5.25% DUE VARIOUS 12/06/2010 16,371.60 16,794.07 -422.47 0.0012-06-2017

31000.0000 46625HHL7 JPMORGAN CHASE & 6.3% DUE VARIOUS 12/06/2010 35,428.66 36, 058.65 -629.99 0.0004-23-2019

9000.0000 46625HHS2 JPMORGAN CHASE & 4.4% DUE 11/02/2010 12/06/2010 8,907.12 9,179.01 -271.89 0.0007-22-2020

9000.0000 472319AF9 JEFFERIES GROUP 8.5% DUE 07-15-2019 11/02/2010 12/06/2010 10,440.45 10,668.24 -227.79 0.00

16000.0000 59562VAM9 MIDAMERICAN ENERGY 6.125% DUE VARIOUS 12/06/2010 17,393.12 18,238.32 -845.20 0.0004-01-20366.125% DUE 04-01-2036 BEO

12000.0000 631103ADO NASDAQ OMX GROUP 5.55% DUE 11/02/2010 12/06/2010 12,299.88 12, 681.96 -382.08 0.0001-15-2020

16000.0000 651639AM8 NEWMONT MNG CORP 6.25% DUE 11/02/2010 12/06/2010 17,274.72 18,388.80 -1,114.08 0.00

21000.0000 694308GE1

10-01-2039

PAC GAS & ELEC CO 6.05% DUE VARIOUS 12/06/2010 22 742 79 23 942 13 1 199 34 1003-01-2034 DUE 03-01-2034 REG, . , . - , . 0.00

3000.0000 713448BR8 PEPSICO INC SR NT 3.125 DUE 11/02/2010 12/06/2010 2,876.85 2,976.30 -99.45 0.0011-01-2020

5000.0000 717081DB6 PFIZER INC NT 6.2 DUE 03-15-2019 11/02/2010 12/06/2010 6,016.85 6,151.10 -134.25 0.00

12000.0000 744448BZ3 PUB SVC CO OF CO 6.25% DUE VARIOUS 12/06/2010 13,712.40 14,598.12 -885.72 0.00- - - - - - -

09-01-2037 09-01-2037 BEO- - - - - -- - - - - - - - --- - -

11000.0000 78387GAM5 SBC COMMUNICATIONS 6.45% DUE VARIOUS 12/06/2010 11,619.41 12,263.14 -643.73 0.0006-15-2034 06-15-2034/08-16-2014 BEO


STATEMENT L



Recipient ' s Tax ID Number: XX-XXX0689 ARISON ARTS FOUNDATION



THE NORTHERN TRUST COMPANYq Corrected q 2nd TIN notice CORAL GABLES , FL 33134-5249

P.O. BOX 803878

CHICAGO, IL 60680

,Federal'

Number " 'Incomeof Date , Date of Stocks Cost or Net-Gain - .' Tax

•shares CUSIP "' Description Acquired Sale Bonds, etc. other Basis or Loss' Withheld

21000 . 0000 806605AH4 SCHERING PLOUGH 6.55% DUE VARIOUS 12/06/2010 25 ,420.92 26 , 541.03 - 1,120 . 11 0.0009-15-2037 CORP 6.550 20 6.55 DUE09-15 -2037 BEO

53000 . 0000 822582AD4 SHELL INTL FIN B V GTD NT 6.375% VARIOUS 12/06/2010 62 , 343.37 65,626.50 -3,283.13 0.00-DUE 12- 15-2038 / 12-11 -2008 BEO

23000 .0000 887317AE5 TIME WARNER INC 6.2% DUE 03-15-2040 VARIOUS 12/06/2010 24,089.05 - - 23,873 . 39 215.66 - 0.00

9000 .0000 88732JAH1 TIME WARNER CABLE 5 . 85% DUE 11/02/2010 12/06/2010 10,225.80 10,379.52 -153.72 0.0005-01 -2017 05 -01-2017 REG

4000 . 0000 89152UAC6 TOTAL CAP 3% DUE 06 -24-2015 11 / 02/2010 12 / 06/2010 4 ,157.44 - 4,218.76 -61.32 - 0.00

3000 .0000 89233P4139 TOYOTA MTR CR CORP MEDIUM TERM 11/02 / 2010 12 / 06/2010 3 , 168.63 3 , 220.23 -51.60 0.00NTS 3. 2 DUE 06-17-2015 --

72000. 0000 893526DJ9 TRANSCANADA PIPELINES LTD VARIOUS 12 /06/2010 77,427.36 81 , 808.90 -4,381 . 54 0.0006/01 / 2010 6 . 106/01/2040

4000 .0000 907818DB1 UNION PAC CORP 7.875% DUE 11/02/2010 12 / 06/2010 5,081.28 5,265.84 - 184.56 0.0001-15 -2019 DUE 01 - 15-2019 / 10-07-2008

•

BEO

3000 .0000 913017BQ1 UTD TECHNOLOGIES 6.125% DUE 11 / 02/2010 12 / 06/2010 3 , 588.24 3 , 697.44 - 109.20 0.0002-01 -2019 _02-01-2019 REG - -

25000 . 0000 92343VAC8 VERIZON COMMUNICATIONS INC 5.55 VARIOUS 12/06 /2010 28 , 756.50 29,233.07 -476.57 0.00DUE 02 - 15-2016 BEO

12000 . 0000 92343VAN4 VERIZON 5.25% DUE 04-15-2013 11 / 02/2010 12 /06/2010 13 , 154.88 13 , 286.28 - 131.40 0.00

- - -04-15-2013 BEO

- --- -- - - - - - - - -- - - -

8000 . 0000 92344GAX4 VERIZON GLOBAL FDG 5 . 85% DUE VARIOUS 12/06 /2010 8,185.28 8,644.49 -459.21 0.0009-15-2035

7000 .0000 931142CB7 WAL-MART STORES 5.25% DUE VARIOUS 12/06 /2010 7 ,032.27 7, 341.27 -309.00 0.0009-01 -2035 09-01-2035 REG


STATEMENT L



Number

shares --CUSIP - Description"


q Corrected

26-34402XX-XXX0689

q 2nd TIN notice

Date -Date of-Acquired,- Y Sale

Stocks;,'Bonds, ,etc.

89,108.48

11,997.24

76000.0000 931142CK7 WAL-MART STORES 6.5% DUE VARIOUS 12/06/201008-15-2037 08-15-2037 REG

12000.0000 947075AB3 WEATHERFORD INTL 6.5% DUE VARIOUS 12/06/201008-01-2036 08-01-2036 REG

3000.0000 947075AF4 WEATHERFORD INTL 9.625% DUE 11/02/2010 12/06/201003-01-2019 DUE 03-01-2019 REG

10000.0000 984121BW2 XEROX CORP 6.35% DUE 05-15-2018 11/02/2010 12/06/2010

94000.0000 912828LO1 UTD STATES TREAS 2.375% DUE 10/25/2010 12/08/201009-30-2014 09-30-2014 REG


328000.0000 912828LZ1 UNITED STATES TREAS NTS USD 11/30/2010 12/09/20102.125% DUE 11-30-2014 REG





Total Short Term Sales

Long Term 15% Sales

3,853.44

11,501.40

97,634.84

329,090.57

336,737.03

1,050,035.74

938,761.07

1,794,919.10

784,118.35

21,600,666.56


Page 14 of 36Recipient's Name and Address : Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040


FederalIncome

Cost or ,Net Gain, Tax-other Basis or Loss Withheld

93,130.30

12,560.55

3,972.93

11,807.80

99,566.88

346,681.38

341,467.04

1,092,400.58

980,688.81

1,829 ,741.68

822,229.66

21,736,366.59

-4,021.82

-563.31

-119.49

-306.40.

-1,932.04

-17,590.81

-4,730.01

-42,364.84

-41,927.74

-34,822.58

-38,111.31

-135,700.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.000

0.00

0.00

0.00

STATEMENT L


P.O. BOX 803878

CHICAGO, IL 60680





Numberof - Date Date of Stocks

shares CUSIP Description Acquired Sale Bonds, etc.

20498.4200 17306UAQ1 CITIFINANCIAL MTG SECS INC 2003-1 11/13/2007 01/05/2010REMIC PASSTHRU CTF CL AF-501-25-2033 BEO

22000.0000 17275RAC6 CISCO SYS INC 5.5% DUE 02-22-2016 VARIOUS 01/07/2010REG

234.7300 22540A6G8 CMO CR SUISSE 1ST BSTN MTG SECS 07/28/2008 01/15/201001-CP4 PASSTHRU CTF CL A-4 6.1812-15-35 BED _ _-

168.8400 36158YAB5 CMO GE CAP COML MTG CORP 2000-1 09/19/2007 01/15/2010MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33

69.7600 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 01/15/20102001-C1 MTG PASSTHRU CTF CL A26.465.4-15-3.4 BED

172.2400 52108HCB8 CMO LB-UBS COML MTG TR 2000-C5 10/23/2007 01/15/2010COML MTG PASSTHRU CTF CL A-2 6.5112-15-26

617.9100 17306UA01 CITIFINANCIAL MTG SECS INC 2003-1 11/13/2007 01/26/2010REMIC PASSTHRU CTF CL AF-501-25-2033 BED

45577.3600 52108HCB8 CMO LB-UBS COML MTG TR 2000-C5 10/23/2007 01 /26/2010COML MTG PASSTHRU CTF CL A-2 6.5112-15-26

.0200 52108HCBB CMO LB-UBS COML MTG TR 2000-C5 10/23/2007 02/05/2010COML MTG PASSTHRU CTF CL A-2 6.5112-15-26

62000.0000 629491AA9 NYSE EURONEXT 4.8% DUE 06-28-2013. 05/21/2008 02/09/2010

20,139.19

24,352.68

234.73

168.84

69.76

172.24

617.91

46,695.43

0.02

66,637.60







FederalIncome -

Cost or. Net Gain .=Taxother Basis or Loss'' . , ,Withheld

18,387.00 1,752.19 0.00

22,176.60 2,176.08 0.00

240.04 -5.31 0.00

174.06 -5.22 0.00

72.15 -2.39 0.00

177.93 -5.69 0.00

2 0 00554.89 .63.0

47,083.54 -388.1 1 0.00

0.02 0.00 0.00

61,850.58 4,787.02. 0.00

STATEMENT L







Federal,Number Income 'of •rDate Date of Stocks Cost or Net Gain • `'. Taxshares CUSIP = ;;Description 4''` Acquired Sale Bonds,'etc. other Basis - or Loss,

i',,, Withheld,

69.8500 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 02/16/2010 69.85 72.24 -2.39 0.002001-C 1 MTG PASSTHRU CTF CL A26.465 4-15-34 BEO

229.5900 22540A6G8 CMO CR SUISSE 1ST BSTN MTG SECS 07/28/2008 02/18/2010 229.59 234.78 -5.19 0.0001-CP4 PASSTHRU CTF CL A-4 6.1812-15-35 BEO

3155.7900 36158YAB5 CMO GE CAP COML MTG CORP 2000-1 09/19/2007 02/18/2010 3,155.79 3,253.42 -97.63 0.00MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33

74223.4200 36158YAB5 CMO GE CAP COML MTG CORP 2000-1 09/19/2007 02/24/2010 76,119.60 76,519.72 -400.12 0.00MTG PASSTHRU CTF CL A-2 6.496 DUE01-15-33

35000.0000 38141EA25 GOLDMAN SACHS GROUP INC MTN 01/29/2009 02/24/2010 39,904.90 34,327.30 5,577.60 0.007.5% DUE 02-15-2019

100000.0000 6174466Q7 MORGAN STANLEY GLOBAL MEDIUM 01/21/2009 02/24/2010 105,468.00 89,827.24 15,640.76 0.00TERM NT SERF 6.625% DUE04-01-2018/04-01-2008

11000.0000 670346AK1 NUCOR CORP 5.85% DUE 06-01-2018 05/28/2008 02/24/2010 12,030.48 10,946.65 1,083.83 0.0006-01-2018 BEO

37092.0700 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 02/25/2010 38,459.85 38,361.31 98.54 0.002001-C1 MTG PASSTHRU CTF CL A26.465 4-15-34 BEO

.0100 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 03/09/2010 0.01 0.01 0.00 0.002001-C1 MTG PASSTHRU CTF CL A26.465 4-15-34 BED



STATEMENT L







P.O. BOX 803878

CHICAGO, IL 60680

edF eral

Numberof Date Date of<` Stocks ^,. ',Cost or Net Gain;," Tax=

.shares CUSIP ; Descri tion' Acquired. Sale , Bonds-etc. otherBasis' , f> or, Lis,., .Withheld

103.0600 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 03/17/2010 103.06 106.59 -3.53 0.002001-C1 MTG PASSTHRU CTF CL A26.465 4-15-34 BEO

11000.0000. 461202AB9 INTUIT.5.75% DUE 03-15-2017 VARIOUS 03/17/2010 11,683.21 . , - 10,921.37. . 761.84 0.00

22000.0000 59156RAR9 METLIFE INC 6.817% DUE 08-15-2018 12/10/2008 03/17/2010 24,603.70 20,103.98 4,499.72 0.0008-15-2018 REG

18000.0000 92553PAB8 VIACOM INC NEW 6.125% DUE VARIOUS 03/17/2010 19,735.92 17,922.30 1,813.62 0.00

10-05-2017 517 6.125 DUE 10-05-2017BEO

31000.0000 037411AR6 APACHE CORP 6% DUE 01-15-2037 VARIOUS 03/19/2010 33,066.46 29,671.41 3,395.05 0.0001-15-2037 BEO

.0100 361849QE5 CMO GMAC COML MTG SEC INC 10/23/2007 03/30/2010 0.01 0.01 0.00 0.00

2001-C1 MTG PASSTHRU CTF CL A26.465 4-15-34 BEO


116915.0400 22540A6G8 CMO CR SUISSE 1ST BSTN MTG SECS 07/28/2008 04/22/2010 121,007.09 119,559.32 1,447.77 0.00

01-CP4 PASSTHRU CTF CL A-4 6.18.12-15-35 BEO

19000.0000 36828QAD8 CMO GE COML MTG CORP 2003-C1 05/15/2008 04/22/2010 19,967.81 18,874.84 1,092.97 0.00COML MTG PASSTHRU CTF CL A-44.727 01-10-2038 BEO

6000.0000 03938LAF1 ARCELORMITTAL SA 6.125% DUE 11/13/2008 05/25/2010 6,044.82 4,489.46 1,555.36 0.0006-01-2018 DUE 06-01-2018 REG

4000.0000 03938LAF1 ARCELORMITTAL SA 6.125% DUE 11/13/2008 05/25/2010 4,014.00 2,992.97 1,021.03 0.0006-01-2018 -DUE 06-01-2018-REG


STATEMENT L





Page 18 of 36Recipient's Name and Address: Ref: PMMARISON ARTS FOUNDATIONC/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES , FL 33134-5249

41;R J;:Number 7' u <, '• - " . ;:. ' Income' '

of, Date ', ,,Date of Stocks cost or= Net Gain "f, Tax;?shares CUSIP Description Acquired Sale Bonds, etc, other Basis orLoss,:. Withheld:.

481000.0000 912810EV6 UNITED STATES TREAS BDS DTD 10/22/2008 05/25/2010 659,120.31 614,233.24 44,887.07 0.0008/1 .5/199.5. 6.875% DUE 08-15-2025 REG

13000.0000 03938LAM6 ARCELORMITTAL SA NT 9.85 DUE 05/13/2009 05/26/2010 15,776.80 12,677.86 3,098.94 0.0006-01-2019






18000.0000 767201AE6 RIO TINTO FIN USA 5.875% DUE 06/24/2008 06/01/2010 19,634.94 17,932.50 1,702.44 0 0007-15-2013 07-15-2013 BEO

. 10

19000.0000 767201AE6 RIO TINTO FIN USA 5.875% DUE 06/24/2008 06/02/2010 20,641.79 18,928.75 1,713.04 0.0007-15-2013 07-15-2013 BEO

41000.0000 893830AT6 TRANSOCEAN INC 6.8% DUE VARIOUS 06/02/2010 34,440.00 41,006.94 -6,566.94 0.0003-15-2038 03-15-2038 BEO

114000.0000 05565QBF4 BP CAP MARKETS PLC 5.25% DUE 11/04/2008 06/03/2010 11 1,862.50 113,925.90 -2,063.40 0.0011-07-2013

40000.0000 406216AX9 HALLIBURTON CO SR NT 6.15 DUE 03/10/2009 06/03/2010 42,626.80 39,862.40 2,764.40 0.0009-15-2019

12000.0000 893830AS8 TRANSOCEAN INC 6% DUE 03-15-2018 12/04/2007 06/03/2010 11,040.00 11,959.56 -919.56 0.0003-15-2018 BEO


STATEMENT L





P.O. BOX 803878

CHICAGO, IL 60680

Numberof Date , .' - Date of

shares CUSIP Description Acquired Sale

10000.0000 893830AS8 TRANSOCEAN INC 6% DUE 03-15-201803-15-2018 BED

3000.0000 893830AS8 TRANSOCEAN INC 6% DUE 03-15-201803-15-2018 BEO

6000.0000 767201AD8 RIO TINTO FIN USA 7.125% DUE07-15-2028 07-15-2028 REG






83000.0000 742718DLO PROCTER & GAMBLE CO NT 4.6%DUE 01-15-2014/12-18-2008

23000.0000 92343VAR5 VERIZON 8 95% DUE 03-01-203903-01-2039 BEO

203000.0000 912828JM3 UNITED STATES TREAS NTS USTREASURY T-NOTE 3.125% DUE09-30-2013 REG

19000.0000 92343VAR5 VERIZON 8.95% DUE 03-01-203903-01-2039 BEO

12/04/2007 06/03/2010

12/04/2007 06/03/2010

01/14/2009 06/04/2010

VARIOUS 06/07/2010

VARIOUS 06/09/2010

12/05/2008 06/10/2010

12/05/2008 06/10/2010

12/05/2008 06/14/2010

12/15/2008 06/28/2010

10/30/2008 07/19/2010

VARIOUS 07/20/2010

10/30/2008 07/20/2010






Stocks Costòr . Net Gain

Bonds, etc. other ," or Loss

9,375.00 9,966.30 -591.30

2,782.50 2,989.89 -207.39

6,821.22 4,832.84 1,988.38

23,773.05 16,895.42 6,877.63

7,926.59 5,295.13 2,631.46

7,898.87 4,606.67 3,292.20

7,878.85 4,606.67 3,272.18

13,438.08 7,897.89 5,540.19

90,633.59 82,981.74 7,651.85

32,307.64 22,421.09 9,886.55

216,638.39 210,856.74 5,781.65

26,726.16 18,521.77 8,204.39


Federal;:'Income,,

Tax

Withheld

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.0010

0.00

0.00

0.00

0.00

STATEMENT L



Account Number : 26-34402



Page 20 of 36Recipient 's Name and Address : Ref: PMMARISON ARTS FOUNDATION

C/O NORMA CASTILLO, AFO LLC2 ALHAMBRA PLZ. STE. 1040CORAL GABLES , FL 33134-5249

Numberof - Date. - Date ofshares -CUSIP Description' V £ Acquired Sale

64000.0000 655356JKO NOMURA AST SECS CORP SER 06/11/2009 08/04/20101998-D6 VAR RT PASSTHRU CTF DUE03-17-2028 BEO

75000.0000 06406HBE8 BK NY INC MEDIUM TERM SR NTS BOO 10/25/2007 08/17/2010TRANCHE# TR 00029 4.95 DUE11-01-2012



5000.0000 92343VAR5 VERIZON 8.95% DUE 03-01-2039 10/30/2008 09/01/201003-01-2039 BEO

21000.0000 494368BD4 KIMBERLY-CLARK SR NT 7.5 DUE 10/30/2008 09/02/201011-01-2018 BEO

13000.0000 694308GN1 PAC GAS & ELEC CO 8.25% DUE 11/13/2008 09/14/201010-15-2018 10-15-2018/10-21-2008 BED

24000.0000 713448BJ6 PEPSICO INC 7.9% DUE 11-01-2018 10/21/2008 09/15/201011-01-2018/10-24-2008 BED

23000.0000 713448BJ6 PEPSICO INC 7.9% DUE 11-01-2018 10/21/2008 09/17/201011-01-2018/10-24-2008 BEO


45000.0000 927804FG4 VA ELEC & PWR CO SR NT 2008 11/03/2008 10/05/2010SERB 8.875 DUE 11-15-2038

35000.0000 06406HBJ7 BK NY INC MEDIUM TERM SR NTS BOO 03/19/2008 10/12/2010TRANCHE# TR 00033 4.5 DUE04-01-2013

Stocks, Cost or:Bonds, etc: other Basis

72,240 .00 69 , 635.00

81,421 .50 74,924.25

25,762.10

5,348.40

7,354.35

27,482.70

17,023.76

18,838.12

3,965.92

4,874.15

20,923.14

13,581.75

31,710.96

30,329.64

42,746.10

67,707.00

38,056.55


23,941.92

22,944.34

36,558.96

44,997.75

34,963.95

Net Gain<.`Sor Loss

2,605.00

Federal,Income

TaxWithheld •

0.00

6,497.25 0.00

6,923.98 0.00

1,382.48 0.00

2,480 . 20 0.00

6,559 . 56 0.00

3,442. 01 0.00

07,769.04 0.00

7,385 .30 0.00

6,187 .14 0.00

22,709.25 0.00

3,092.60 0.00

STATEMENT L





P.O. BOX 803878

CHICAGO, IL 60680

'FederalNumber_ Income,of • , Date Datee of,: ,Stocks Cost or,-" Net Gain . ;;; :z' Tax.shares ', CUSIP., - " - •--. Description,, , ''Acquired Sale,. Bonds , etc. other Basis or Loss - Withheld

30000 0000 8935268Z9 TRANSCANADA 7.625% DUE 01 - 15-2039 01/06/2009 10/ 22/2010 39 , 380.10 29 , 744.40 9,635.70 0.00DUE 01-15-2039 REG

4000 .0000 00206RAF9 AT&T INC 4.95% DUE 01 - 15-2013 12/03/2007 12 / 06/2010 4,310.96 3 , 996.64 314.32 0.0001-15-2013 / 12-06-2007 BEO

104000 . 0000 046353ADO ASTRAZENECA PLC 6. 45% DUE 09 / 05/2007 12/06/2010 122,494.32 103 , 561.12 18 , 933.20 0.0009-15-2037 15 37 6.45 DUE 09 - 15-2037BEO

76000 .0000 - 17275RAF9 CISCO SYS .INC 5.5% DUE 01 - 15-2040 - - 11/09./2009 12 / 06/2010 - 78,824 . 92 74, 053.64 4,771.28. 0.00.

36000 . 0000 20030NAM3 COMCAST CORP NEW 6 . 45% DUE VARIOUS 12/06 / 2010 38 , 124.36 35 ,017.72 3, 106.64 0.0003-15-2037 DUE 03-15-2037/03-02-2006BEO

104000 .0000 22541LBK8 CR SUISSE 1ST BSTN 5 . 125% DUE 11 / 16/2009 12/06/2010 115,529.44 111 , 922.72 3,606.72 0.00

- - -08-15 -20155 . 125% DUE 08- 15-2015 BEO

- - - - - - - -- - - - -

1000 .0000 25243YAL3 DIAGEO CAP PLC DIAGEO CAP PLC 10/23/2007 12 / 06/2010 1,085.09 999 .06 86 . 03 0.005.2% DUE 01 -30-2013 BEO

48000 . 0000 29273RAJ8 ENERGY TRANSFER 7.5% DUE 03 / 25/2008 12 / 06/2010 54 ,040.80 47,498.88 6 , 541.92 0.0007-01-2038 DUE 07-01 -2038 BEO

42000 . 0000 29273RAM1 ENERGY TRANSFER SR NT 9 DUE 06/23/2009 12/06/2010 52 , 523.10 47,903.10 4,620.00 0.0004-15-2019

37000. 0000 293791AT6 ENTERPRISE PRODS 5.75% DUE VARIOUS 12/06/2010 35 ,476.34 32 ,860.02 2 , 616.32 0.0003-01 -2035 5 . 75% DUE03-01-2035 / 08-17-2005 REG

65000. 0000 . 369604AY9 GENERAL ELEC CO 5% DUE 02-0 1-2013 - VARIOUS 12/06/2010 -- 69,895.15 - 64,257:81. - - 5,637 . 34 0.00

42000 . 0000 59562VAM9 MIDAMERICAN ENERGY 6.125% DUE VARIOUS 12/06 / 2010 45,656.94 42,149.57 3,507.37 0.0004-01-20366 . 125% DUE 04-01-2036 BEO


STATEMENT L




t dq C q 2nd TIN notice2 ALHAMBRA PLZ. STE. 1040

orrec e CORAL GABLES, FL 3 3134-5249THE NORTHERN TRUST COMPANY


Federal

Number'. Income

of Date'-,,'- Date of Stocks Cost or,'•'- Net Gain Tax•shares" CUSIP Description; Acquired Sale Bonds, etc. Other Basis < i'•. ' or Loss Withheld

65000.0000 651639AM8 NEWMONT MNG CORP 6.25% DUE 09/15/2009 12/06/2010 70,178.55 64,225.20 5,953.35 0.0010-01-2039

25000.0000 665859AH7 NORTHERN TR CORP 5.2% DUE 11/06/2007 12/06/2010 27,044.50 24,952.25 2,092.25 0.00

11-09-2012

54000.0000 694308GE1 PAC GAS & ELEC CO 6.05% DUE VARIOUS 12/06/2010 58,481.46 53,003.70 5,477.76 0.0003-01-2034 DUE 03-01-2034 REG

28000.0000 725906AN1 PLACER DOME INC 6.45% DUE 02/13/2007 12/06/2010 30,973.04 28,479.92 2,493.12 0.00

10-15-2035 10-15-2035/05-21-2004 REG

34000.0000 744448BZ3 PUB SVC CO OF CO 6.25% DUE 08/08/2007 12/06/2010 38,851.80 33,720.52 5,131.28 0.00

09-01-2037 09-01-2037.BEO

30000.0000 78387GAM5 SBC COMMUNICATIONS 6.45% DUE VARIOUS 12/06/2010 31,689.30 31,012.40 676.90 0.00

06-15-2034 06-15-2034/08-16-2014 BEO

51000.0000 806605AH4 SCHERING PLOUGH 6.55% DUE 09/12/2007 12/06/2010 61,736.52 50,688.90 11,047.62 0.0009-15-2037 CORP 6.550 20 6.55 DUE09-15-2037 BEO

134000.0000 822582AD4 SHELL INTL FIN B V GTD NT 6.375% 12/08/2008 12/06/2010 157,622.86 133,288.46 24 ,334.40 0.00

DUE 12-15-2038/12-11-2008 BEO

16000.0000 92343VAC8 VERIZON COMMUNICATIONS INC 5.55 VARIOUS 12/06/2010 18,404.16 16,098.84 2,305.32 0.00

DUE 02-15-2016 BEO

16000.0000 931142CB7 WAL-MART STORES 5.25% DUE VARIOUS 12/06/2010 16,073.76 14,809.60 1,264.16 0.00

09-01-2035 09-01-2035 REG

193000.0000 931142CK7 WAL-MART STORES 6.5% DUE 08/17/2007 12/06/2010 226,288.64 192,853.32 33,435.32 0.00

08-15-2037 08-15-2037 REG

35000.0000 947075AB3 WEATHERFORD INTL 6.5% DUE VARIOUS 12/06/2010 34,991.95 34,942.36 49.59 0.00

08-01-2036 08-01-2036 REG


STATEMENT L






Page 23 of 36Recipient's Name and Address : Ref: PMM





NumberOfDate Date of Stocks' Cost or

shares ,CUSIP'1`,"- • Description Acquired Sale- Bonds, etc. other Basis

44000.0000 976826BE6 WI PWR & LT CO 6.375% DUE VARIOUS 12/06/2010 50,193.88 44,301.08

08-15-2037 08-15-2037 BEO

Total Long Term 15% Sales 4,053,331.04 3,647,519.56

FederalIncome

Net,Gain;^ Taxdor Los Withhel

5,892.80 0.00

405,811 .48 0.00


STATEMENT L

•

Fonn p 8 V 8

(Rev January 2011)

Department of the TreasuryInternal Revenue Service

•

Application for Extension of Time To File anExempt Organization Return

► File a separate application for each return.

OMB No 1545-1709

• If you are filing for an Automatic 3-Month Extension , complete only Part I and check this box ►• If you are filing for an Additional ( Not Automatic ) 3-Month Extension , complete only Part II (on page 2 of this form)

Do not complete Part 11 unless you have already been granted an automatic 3-month extension on a previously filed Form 8868

Electronic filing (e-file). You can electronically file Form 8868 if you need a 3-month automatic extension of time to file ( 6 months for

a corporation required to file Form 990 -T), or an additional ( not automatic ) 3-month extens ion of time You can electronically file Form

8868 to request an extension of time to file any of the forms listed in Part I or Part II with the exception of Form 8870 , Information

Return for Transfers Associated With Certain Personal Benefit Contracts , which must be sent to the IRS in paper format (seeinstructions ). For more details on the electronic filing of this form , visit www irs gov/efde and click on a-file for Chanties & Nonprofits

Automatic 3-Month Extension of Time. Only submit original (no copies needed).

A corporation required to file Form 990-T and requesting an automatic 6-month extension - check this box and complete

Part Ionly q

All other corporations (including 1120-C filers), partnerships, REMICs, and trusts must use Form 7004 to request an extension of time

to file income tax returns

Type or Name of exempt organization ARISON ARTS FOUNDATION Employer identification number

print C/O RICHARD SKOR, AFO LLC 13-7450689

File by theNumber , street, and room or suite no if a P O box, see instructions

due date for TWO ALHAMBRA PLAZA, SUITE 1040hung yourreturn See

City, town or post office, state , and ZIP code For a foreign address , see Instructions

instructions CORAL GABLES, FL 33134

Enter the Return code for the return that this application is for (file a separate application for each return) , , . , , , , , , . 0 4

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 01 Form 990-T ( corp oration ) 07

Form 990-BL 02 Form 1041-A 08

Form 990-EZ 03 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T sec 401 a or 408 ( a ) trust ) 05 Form 6069 11

Form 990-T other than above ) 06 Form 8870 12

• The books are in the care of ► RICHARD SKOR; AFO, LLC

Telephone No ► 786 270-3701 FAX No ► 786 497-9850

• If the organization does not have an office or place of business in the United States, check this box , , , , , , , , , , , , , , , ► q

• If this is for a Group Return, enter the organization's four digit Group Exemption Number (GEN) If this is

for the whole group, check this box , , .. . . ► q If it is for part of the group, check this box, , , , , . . ► Li and attach

a list with the names and EINs of all members the extension is for

I I request an automatic 3-month (6 months for a corporation required to file Form 990-T) extension of time

until 08/15 , 20 11 , to file the exempt organization return for the organization named above The extension is

for the organization's return for

► X calendar year 20 10 or

► tax year beginning , 20 , and ending , 20

2 If the tax year entered in line 1 is for less than 12 months, check reason q Initial return q Final return

q Change in accounting period

3a If this application is for Form 990 -BL, 990-PF, 990-T, 4720, or 6069 , enter the tentative tax , less any

nonrefundable credits See inst ructions 3a S 95,431.

b if this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and

estimated tax payments made Include any prior year overpayment allowed as a credit 3b $ 15, 431

c Balance Due . Subtract line 3b from line 3a Include your payment with this form, if required, by using EFTPS

(Electronic Federal Tax Payment System) See instructions 3c l $ 80,000.

Caution . If you are going to make an electronic fund withdrawal with this Form 8868, see Form 8453-EO and Form 8879-EO for

payment instructions

For Paperwork Reduction Act Notice, see instructions . Form 8868 ( Rev 1-2011)

JSA0r5054 4 000

06716J 446A 5/4/2011 10:35:58 AM V 10-6 PAGE 1

• •

Form 8668 ( Rey 1-2011) Page 2

• If you are filing for an Additional ( Not Automatic ) 3-Month Extension, complete only Part It and check this box , , , , , , , , ► X

Note . Only complete Part II if you have already been granted an automatic 3-month extension on a previously filed Form 8868

• If you are filin for an Automatic 3-Month Extension , complete only Part I on pa ge 1 )Additional ( Not Automatic ) 3-Month Extension of Time. Only file the original (no copies needed).

Type or Name of exempt organization ARISON ARTS FOUNDATION Employer identification number

print C/O RICHARD SKOR, AFO LLC 13-7450689

File by the Number, street. and room or suite no If a P 0 box, see instructionsextended

TWO ALHAMBRA PLAZA , SUITE 1040due datee forfiling your City, town or post office, state, and ZIP code For a foreign address, see instructionsreturn Seeinstructions CORAL GABLES, FL 33134

Enter the Return code for the return that this application is for (file a separate application for each return ) , , , , , , . , , , 0 4

Application

Is For

Return

Code

Application

Is For

Return

Code

Form 990 01

Form 990-BL 02 Form 1041-A 08

Form 990-EZ 03 Form 4720 09

Form 990-PF 04 Form 5227 10

Form 990-T (sec 40 1 a or 408 ( a ) trust 05 Form 6069 11

Form 990-T (trust other than above ) 06 Form 8870 12

STOPI Do not complete Part II if you were not already granted an automatic 3-month extension on a previously nled Form t$sbU.

• The books are in the care of ► RICHARD SKOR; AFO, LLC

Telephone No ► 786 270-3701 FAX No. ► 786 497-9850

• If the organization does not have an office or place of business in the United States, check this box , , , , , , , , , , , , , , , ► q

• If this is for a Group Return , enter the organization ' s four digit Group Exemption Number (GEN) If this is

for the whole group , check this box , , , , .. ► q . If it is for part of the group , check this box , , , , . , , ► Li and attach a

list with the names and EINs of all members the extension is for.

4 I request an additional 3-month extension of time until 11/15_ ,20 11

5 For calendar year 2010 , or other tax year beginning , 20 , and endin g 120

6 If the tax year entered in line 5 is for less than 12 months , check reason . Initial return Final return

q Change in accounting period

7 State in detail why you need the extension TAXPAYER REQUESTS ADDITIONAL TIME IN OR DER TO

GATHER THE INFORMATION NECESSARY TO PREPARE A COMPLETE AND ACCURATE

RETURN.

8a If this application is for Form 990-BL, 990-PF, 990-T, 4720, or 6069, enter the tentative tax, less any

nonrefundabl e credits See instructions 8a $ 95, 431.

b If this application is for Form 990-PF, 990-T, 4720, or 6069, enter any refundable credits and "

estimated tax payments made Include any prior year overpayment allowed as a credit and any

amount paid previously with Form 8868. 8b $ 95, 431.

c Balance Due . Subtract line 8b from line 8a. Include your payment with this form, if required, by using EFTPS

_ (Electronic Federal Tax Payment System). See instructions _ 8c $ 0.

Signature and VerificationUnder penalties of penury, 1 declare that 1 have examined this form. including accompanying schedules and statements, and to the best of my knowledge and belief,

it is true , correct, and complete . and that I a a uthorized to prepare this forth

Signature ► Title 1P. Date ►

Fomi 8868 (Rev 1.2011)

JSA

0F6055 3 000

06716J 446A 8/2/2011 5:28:41 PM V 10-7.1 PAGE 1

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