2014-07-25T08:50:19-05:00 2013-12-31 222038419 LESHNER FRANCHINO & COMPANY 19 CATTANO AVENUE MORRISTOWN NJ 079606839 990PF 2013-01-01 222578377 1772 FOUNDATION INC 1772 8609281772 PO BOX 112 POMFRET CENTER CT 06259 B DANFORTH ELY PRESIDENT/TRUSTEE 8609281772 2014-07-11 true STEPHEN M DELARGY P00180053 9735391800 2014-07-10 2013 2015-12-30 17:16:21Z X 81241891 X X 136297 136297 1483551 1483546 1492274 17316717 1492274 927 927 3113049 3113044 307650 72411 230739 25700 6425 19275 28885 7221 21664 8106 4053 4053 27395 13698 13697 239256 238393 863 28666 1257 315 9630 4815 4815 74206 18551 55655 6009 6009 26565 6635 19930 783325 372517 376700 2916490 3066490 3699815 372517 3443190 -586766 2740527 620004 677014 677014 8256297 7830169 7830169 59180 58550 58550 12274526 12290085 19781232 1990000 1990000 2100000 2197 2083 2320 49111588 48327049 50364459 10688 9400 2545 1288 428147 428147 72316337 71604385 81241891 51720 79634 325000 175000 6700 3600 383420 258234 X 71932917 71346151 71932917 71346151 72316337 71604385 71932917 -586766 71346151 71346151 100-DIAMOND OFFSHORE DRILLING INC P 2013-02-05 2013-12-09 5893 7343 -1450 -1450 4550-STANLEY BLACK & DECKER INC P 2012-04-20 2013-05-22 374195 333810 40385 40385 600-B&G FOODS INC P 2012-10-31 2013-11-14 20439 18296 2143 2143 780-JPMORGAN CHASE & CO P 2012-04-20 2013-11-04 40749 33454 7295 7295 700-STARBUCKS CORP P 2011-12-08 2013-11-04 56190 30236 25954 25954 201933.574-PIMCO FOREIGN BD FD P 2005-01-01 2013-09-27 2130372 2137488 -7116 -7116 370-HEINZ H J CO P 2012-01-23 2013-06-10 26825 19130 7695 7695 52300-STEWART ENTERPRISES INC P 2010-03-31 2013-05-29 681102 328842 352260 352260 7580-BLACKSTONE MRTG TR INC P 2013-05-23 2013-11-04 187719 199980 -12261 -12261 800-KRAFT FOOD GROUP INC P 2012-05-14 2013-11-04 43756 32674 11082 11082 800-STATE STREET CORP P 2012-02-28 2013-11-04 56633 33499 23134 23134 2570.369-PIMCO COMMODITY REAL RET P 2005-01-01 2013-12-24 14290 15068 -778 -778 50-KIMBERLY-CLARK CORP P 2012-01-23 2013-06-25 4753 3679 1074 1074 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-07-15 9 9 200-BORGWARNER INC P 2013-07-29 2013-11-04 20484 18687 1797 1797 350-LAS VEGAS SANDS CORP P 2012-03-13 2013-11-04 24386 19668 4718 4718 2300-TESORO CORP P 2011-07-25 2013-11-04 109617 57830 51787 51787 76997.398-PIMCO COMMODITY REAL RET P 2005-01-01 2013-12-24 428077 697410 -269333 -269333 540-MONDELEZ INTL P 2012-01-23 2013-03-21 15402 13439 1963 1963 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-08-15 9 9 1000-BRISTOL MEYERS SQUIBB P 2013-03-06 2013-11-04 53019 37707 15312 15312 170-LINKEDIN CORP P 2013-07-10 2013-11-04 37716 32357 5359 5359 800-THERMO FISHER SCIENTIFIC INC P 2008-10-07 2013-11-04 78231 40006 38225 38225 62813.84-AQR RISK BAL CMDY STRAT P 2012-10-26 2013-12-24 525094 644500 -119406 -119406 440-VERIZON COMM INC P 2012-01-23 2013-02-08 19457 16867 2590 2590 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-09-16 9 9 800-CELANESE CORP P 2009-08-14 2013-11-04 44563 21599 22964 22964 1600-LOWES COS INC P 2011-12-08 2013-11-04 79343 40224 39119 39119 600-UNITED TECHNOLOGIES CORP P 2011-07-21 2013-11-04 64662 53052 11610 11610 113482.056-PIMCO LOW DURATION FD P 2005-01-01 2013-12-24 1169970 1089112 80858 80858 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-01-15 10 10 7460-COCA COLA CO P 2013-05-22 2013-07-29 300883 317580 -16697 -16697 1750-COLFAX CORP P 2011-09-29 2013-11-04 99102 37953 61149 61149 5800-MERCK & CO INC P 2012-08-20 2013-10-21 268533 253588 14945 14945 250-VISA INC P 2012-10-31 2013-11-04 49334 34755 14579 14579 82644.628-GMO GLOBAL ASSET ALLOC FD P 2007-01-01 2013-02-06 900000 930064 -30064 -30064 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-02-25 10 10 10190-FORTINET INC P 2012-07-03 2013-07-26 208210 242583 -34373 -34373 400-COOPER COS INC P 2012-07-03 2013-11-04 51267 31971 19296 19296 2655-MERCK & CO INC P 2013-05-01 2013-10-21 122948 120492 2456 2456 14360-VODAFONE GROUP PLC P 2013-07-29 2013-11-14 532087 429228 102859 102859 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-03-15 10 10 10600-ORACLE CORP P 2012-08-20 2013-07-10 331061 338882 -7821 -7821 900-CSX CORP P 2013-05-22 2013-11-04 23769 23621 148 148 900-MONDELEZ INTL P 2012-05-14 2013-11-04 30087 22827 7260 7260 400-WHOLE FOODS MKT INC P 2013-07-29 2013-11-04 25452 22235 3217 3217 5000-RALCAORP HLDGS INC P 2011-03-31 2013-01-30 450000 288631 161369 161369 10500-VERIZON COMM INC P 2013-02-21 2013-07-29 540931 474785 66146 66146 900-DANAHER CORP P 2011-08-22 2013-11-04 65247 37109 28138 28138 300-NATIONAL OILWELL VARCO INC P 2013-05-22 2013-11-04 24282 21172 3110 3110 900-WILLIAMS SONOMA INC P 2012-01-25 2013-11-04 47309 30950 16359 16359 10400-WELLS FARGO & CO P 2012-01-17 2013-01-11 362626 313401 49225 49225 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-10-15 10 10 500-DISNEY WALT CO P 2012-10-20 2013-11-04 34369 24186 10183 10183 1100-NICE SYS LTD P 2010-07-13 2013-11-04 43030 29794 13236 13236 47755.492-PIMCO LOW DURATION FD P 2008-02-22 2013-02-01 499970 489506 10464 10464 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-04-15 9 9 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-11-15 10 10 55-GOOGLE INC P 2010-09-21 2013-11-04 56329 28150 28179 28179 300-OCCIDENTAL PETE CORP P 2011-05-09 2013-11-04 29230 32006 -2776 -2776 4971.845-PIMCO REAL RETURN FD P 2005-01-01 2013-04-22 61152 61693 -541 -541 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-05-15 9 9 10-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-12-16 10 10 450-HERSHEY CO P 2012-07-03 2013-11-04 44432 32540 11892 11892 300-PPG INDS INC P 2012-05-14 2013-11-04 54670 31085 23585 23585 99987.732-PIMCO REAL RETURN FD P 2005-01-01 2013-04-22 1229821 1006952 222869 222869 9-GNMA PASS-THRU X 6.500% P 1998-10-22 2013-06-17 9 9 300-ACTAVIS PLC P 2012-07-03 2013-11-04 46993 22427 24566 24566 1100-HOME DEPOT INC P 2011-12-08 2013-11-04 84486 44282 40204 40204 50-PRICELINE.COM INC P 2013-01-11 2013-11-04 53307 32571 20736 20736 7448.046-VANGUARD TOTAL BD MKT P 2005-01-01 2013-07-23 79693 82401 -2708 -2708 1810-IDEXX LABS INC P 2012-08-20 2013-04-24 153635 170701 -17066 -17066 500-ALEXANDER & BALDWIN INC P 2013-07-29 2013-11-04 18922 21641 -2719 -2719 200-IDEXX LABS INC P 2013-07-29 2013-11-04 21629 19535 2094 2094 7200-RACKSPACE HOSTING INC P 2013-08-21 2013-11-14 306422 319779 -13357 -13357 236571.086-VANGUARD TOTAL BD MKT P 2005-01-01 2013-07-23 2531282 2597764 -66482 -66482 4000-PROCTOR & GAMBLE CO P 2010-05-27 2013-05-22 315339 243556 71783 71783 185-APPLE INC P 2010-01-07 2013-11-04 96591 38915 57676 57676 9810-INTL PAPER CO P 2012-02-28 2013-10-15 441025 333295 107730 107730 700-SALESFORCE.COM INC P 2012-07-03 2013-11-04 38698 24422 14276 14276 17371.527-PIMCO FOREIGN BD FD P 2005-01-01 2013-09-27 183267 189344 -6077 -6077 1492274 190984 false 3530846 71678936 0.049259 3471557 71770458 0.048370 2987331 68935077 0.043335 3593102 65653548 0.054728 3438843 74293263 0.046287 0.241979 0.048396 76321259 3693644 27405 3721049 3943190 X 27405 27405 27405 23777 10628 34405 X 42 6958 6958 false false false false false false true true NJ true false true false false true WWW.1772FOUNDATION.ORG 1772 FOUNDATION 8609281772 112 MAIN STREET STE 9 PUTNAM CT 06260 false false false false true false false false false false false false false false false false false false false false G STANTON GEARY 29 GREEN STREET NEWPORT RI 02840 TRUSTEE 20.00 46650 0 0 B DANFORTH ELY PO BOX 732 FAR HILLS NJ 07931 PRESIDENT 35.00 67650 0 0 ROBERT RAYNOLDS 12384 OXFORD ROAD LONGMONT CO 80501 TRUSTEE 20.00 25650 0 0 GRETCHEN S SORIN PO BOX 800 COOPERSTOWN NY 13326 TRUSTEE 20.00 25650 0 0 NANCY E DAVIS 5604 SONOMA ROAD BETHESDA MD 20817 TRUSTEE 20.00 24150 0 0 MARY A ANTHONY PO BOX 112 POMFRET CENTER CT 06259 EXEC DIR 45.00 117900 16353 0 NONE NONE NEW YORK CITY HISTORIC PROPERTIES - COMMUNITY DEV PROGRAM 500000 500000 70115159 7368353 0 77483512 77483512 1162253 76321259 3816063 3816063 27405 27405 3788658 71853 3860511 3860511 3443190 500000 3943190 27405 3915785 3860511 3447887 3943190 3447887 495303 3365208 MARY ANTHONY PO BOX 112 POMFRET CENTER CT 062590112 8609281772 BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS. AQUIDNECK LAND TRUST 790 AQUIDNECK AVENUE MIDDLETOWN RI 02842 501(C)(3) GENERAL PURPOSE 1000 BGCN LIFECAMP INC PO BOX 580 FAR HILLS NJ 07931 501(C)(3) GENERAL PURPOSE 1000 BRANDEIS UNIVERSITY MS 122 PO BOX 549110 WALTHAM MA 024549110 501(C)(3) NEW ENGLAND FOOD VISION BOOKLET 8000 CHRIST CHURCH PO BOX 21 POMFRET CT 06258 501(C)(3) GENERAL PURPOSE 1000 CHURCH OF THE GOOD SHEPHERD 80 ELM AVENUE RAHWAY NJ 07065 501(C)(3) GENERAL PURPOSE 3000 CITY LORE INC 72 EAST 1ST STREET 1 NEW YORK NY 100039322 501(C)(3) THE PILGRIMS DOCUMENTARY FILM 30000 CIVIC WORKS AT THE CLIFTON MANSION 3701 SAINT LO DRIVE BALTIMORE MD 21213 501(C)(3) REAL FOOD FARM 5000 CONNECTICUT HUMANITIES COUNCIL 37 BROAD STREET MIDDLETOWN CT 06457 501(C)(3) GENERAL PURPOSE 3000 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 10000 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 190000 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 75000 COOL CULTURE 80 HASON PLACE SUITE 604 BROOKLYN NY 11217 501(C)(3) GENERAL PURPOSE 2000 COOPERSTOWN ART ASSOCIATION 22 MAIN STREET COOPERSTOWN NY 133261345 501(C)(3) GENERAL PURPOSE 1000 CT AUDUBON SOCIETY AT POMFRET 189 POMFRET STREET PO BO POMFRET CENTER CT 06259 501(C)(3) GENERAL PURPOSE 5000 DAY KIMBALL HOSPITAL BOX 632 PUTNAM CT 06260 501(C)(3) GENERAL PURPOSE 4000 EASTERN SHORE LAND CONSERVANCY PO BOX 169 QUEENSTOWN MD 21658 501(C)(3) GENERAL PURPOSE 5000 FAIRMOUNT PARK HISTORIC PRESERVATIO 2020 CHAMOUNIX DR WEST F PHILADELPHIA PA 191313724 501(C)(3) REVOLVING FUND 20000 FOUNDATION CENTER 79 5TH AVE NEW YORK NY 10003 501(C)(3) MAPPING SERVICES 8000 FRANKLIN STAGE COMPANY 25 INSTITUTE STREET PO BOX 821 FRANKLIN NY 13775 501(C)(3) GENERAL PURPOSE 5000 FRIENDS OF DINOSAUR RIDGE 16831 W ALAMEDA PKWY MORRISON CO 80465 501(C)(3) GENERAL PURPOSE 10000 FRIENDS OF THE CLARENCE DILLON PUBLIC LIBRARY 2336 LAMINGTON ROAD BEDMINSTER NJ 07921 501(C)(3) GENERAL PURPOSE 2500 FRIENDS OF THE POMFRET PUBLIC LIBRARY PO BOX 91 POMFRET CT 06258 501(C)(3) GENERAL PURPOSE 2500 HAMILTON PARTNERSHIP FOR PATERSON 32 SPRUCE ST THIRD FLOOR PATERSON NJ 07051 501(C)(3) GENERAL PURPOSE 5000 HARTFORD PRESERVATION ALLIANCE 56 ARBOR ST SUITE 406 HARTFORD CT 06106 501(C)(3) COVENING FOR REVOLVING FUND EDUC 990 HISTORIC AUGUSTA INC PO BOX 37 AUGUSTA GA 30903 501(C)(3) REVOLVING FUND 75000 HISTORIC HOUSE TRUST OF NEW YORK CITY 830 5TH AVE THE ARSENA ROOM 203 NEW YORK NY 10065 501(C)(3) LABS TO EXPLORE THE ANARCHIST GUIDE 20000 HISTORIC LONDON TOWN AND GARDENS 839 LONDONTOWN ROAD EDGEWATER MD 21037 501(C)(3) GENERAL PURPOSE 5000 HISTORIC MACON FOUNDATION 935 HIGH ST PO BOX 13358 MACON GA 31208 501(C)(3) REVOLVING FUND 155000 HISTORIC SALISBURY FOUNDATION PO BOX 4221 SALISBURY NC 28145 501(C)(3) REVOLVING FUND 50000 ISLAND INSTITUTE 386 MAIN ST PO BOX 648 ROCKLAND ME 048410648 501(C)(3) ENERGY EFFICIENT/WEATHERIZATION PROG 25000 JEFFERSON GRANT DAVIS FOUNDATION PO BOX 620 BAR HARBOR ME 04609 501(C)(3) ON THE EDGE DOCUMENTARY FILM 10000 LAKE WARAMAUG ASSOCIATION PO BOX 2272 NEW PRESTON CT 06777 501(C)(3) GENERAL PURPOSE 1000 LAND TRUST ALLIANCE 112 SPRING ST SUITE 205 SARATOGA SPRINGS NY 128663351 501(C)(3) FARMLAND PROTECTION 945000 LAND TRUST ALLIANCE 112 SPRING ST SUITE 205 SARATOGA SPRINGS NY 128663351 501(C)(3) FARMLAND PROTECTION 35000 LAND TRUST ALLIANCE 112 SPRING ST SUITE 205 SARATOGA SPRINGS NY 128663351 501(C)(3) FARMLAND CONSERV PRACT CONVENTION 10000 MICHIGAN HISTORIC PRESERVATION NETWORK 107 EAST GRAND RIVER LANSING MI 48827 501(C)(3) REVOLVING FUND 25000 MICHIGAN LAND USE INSITUTE 148 E FRONT ST STE 301 TRANSVERSE CITY MI 49684 501(C)(3) GENERAL PURPOSE 5000 MORRISTOWN MEMORIAL HOSPITAL PO BOX 1956 MORRISTOWN NJ 07960 501(C)(3) ANNUAL FUND 5000 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC 20036 501(C)(3) DIET FOR HUNGRY PLANET SERIES 25000 NATIONAL TRUST FOR HISTORIC PRESERV 1785 MASSACHUSETTS AVE NW WASHINGTON DC 20036 501(C)(3) NATIONAL PRESERVATION CONFERNCE 75000 NEW JERSEY CONSERVATION FOUNDATION 170 LONGVIEW ROAD FAR HILLS NJ 07931 501(C)(3) GENERAL PURPOSE 2500 NEW JERSEY HISTORIC TRUST DEPT OF COMMUNITY AFFAIR PO BOX 457 TRENTON NJ 08625 501(C)(3) NJ HISTORICAL PROPERTIES PRESERV 10000 NEW JERSEY HISTORIC TRUST DEPT OF COMMUNITY AFFAIR PO BOX 457 TRENTON NJ 08625 501(C)(3) NJ HISTORICAL PROPERTIES PRESERV 290000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW SUITE 300 WASHINGTON DC 20036 501(C)(3) FORUM SUPPORT SUSTAINABLE FOOD 5000 NEW YORK LANDMARKS CONSERVANCY ONE WHITEHALL ST-21ST FL NEW YORK NY 10004 501(C)(3) EXTERIOR RESTORATION NY STUDIO SCHOO 50000 NORTH COUNTRY TRAIL ASSOCIATION 229 E MAIN STREET LOWELL MI 49331 501(C)(3) GENERAL PURPOSE 5000 PARTNERS FOR SACRED PLACES 1700 SANSOM STREET PHILADELPHIA PA 19103 501(C)(3) FOOD IN SACRED PLACES PROGRAM 30000 PRESERVATION DURHAM PO BOX 25411 DURHAM NC 277025411 501(C)(3) REVOLVING FUND 50000 PRESERVATION LEAGUE OF NY STATE 44 CENTRAL AVENUE ALBANY NY 12206 501(C)(3) ENDANGERED PROPERTIES INTERVENTION 36000 PRESERVATION SOCIETY OF CHARLESTON PO BOX 521 CHARLESTON SC 29402 501(C)(3) REVOLVING FUND 30000 PRESERVATION SOCIETY OF NEWPORT COUNTY 424 BELLEVUE AVE NEWPORT RI 02840 501(C)(3) ANNUAL FUND 5000 PROVIDENCE REVOLVING FUND 372 WEST FOUNTAIN ST PROVIDENCE RI 02903 501(C)(3) REVOLVING FUND 60000 PUTNEY SCHOOL 418 HOUGHTON BROOK RD PUTNEY VT 05346 501(C)(3) ANNUAL FUND 15000 QVCC FOUNDATION 742 UPPER MAPLE STREET DANIELSON CT 06239 501(C)(3) ANNUAL APPEAL 1000 RARITAN HEADWATERS ASSOCIATION PO BOX 273 GLADSTONE NJ 07934 501(C)(3) GENERAL PURPOSE 8000 RECTORY SCHOOL 528 POMFRET STREET POMFRET CT 06258 501(C)(3) RECTORY SCHOOL SCHOLARSHIP FD 10000 SEED SAVERS EXCHANGE 3094 NORTH WINN ROAD DECORAH IA 52101 501(C)(3) CORE PROJECT 30000 SOUTH CAROLINA AFRICAN AMERICAN HERITAGE FOUNDATION PO BOX 2675 HARTSVILLE SC 29551 501(C)(3) SLAVE DWELLING PORJECT CONFERENCE 30000 SPRINGFIELD FIRE DEPARTMENT PO BOX 358 SPRINGFIELD CENTER NY 13468 501(C)(3) GENERAL PURPOSE 4000 SPRINGFIELD PRESERVATION TRUST 96 ELLIOTT STREET SPRINGFIELD MA 01105 501(C)(3) REVOLVING FUND 50000 ST MARYS EPISCOPAL CHURCH P O BOX 376 SPRINGFIELD CENTER NY 134680376 501(C)(3) GENERAL PURPOSE 5000 THE GEORGIA TRUST FOR HISTORIC PRESERVATION 1516 PEACHTREE STREET NW ATLANTA GA 30309 501(C)(3) REVOLVING FUND EDUCATIONAL WEBSITE 7500 THE L'ENFANT TRUST 1526 NEW HAMPSHIRE AVE NW WASHINGTON DC 20036 501(C)(3) REVOLVING FUND 50000 THE L'ENFANT TRUST 1527 NEW HAMPSHIRE AVE NW WASHINGTON DC 20037 501(C)(3) GENERAL PURPOSE 2000 THE LIVESTOCK CONSERVANCY PO BOX 477 PITTSBORO NC 27344 501(C)(3) DISCOVER, SECURE & SUSTAIN PROGRAM 40000 THE PLAID HOUSE 54 WESTERN AVENUE MORRISTOWN NJ 079605020 501(C)(3) GENERAL PURPOSE 1000 STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION 308 NETZER ADMIN BLDG ONEONTA NY 13820 501(C)(3) COOPERSTOWN GRADUATE RURAL-URBAN PRT 2000 WEEKSVILLE HERITAGE CENTER 1698 BERGEN STREET BROOKLYN NY 11213 501(C)(3) GENERAL PURPOSE 5000 WINDHAM-TOLLAND 4H CAMP 326 TAFT POND ROAD POMFRET CENTER CT 06259 501(C)(3) LODGE PROJECT 2000 WOODSTOCK ACADEMY 57 ACADEMY ROAD WOODSTOCK CT 06281 501(C)(3) PROJECT GRADUATION 1500 WYNDHAM LAND TRUST INC PO BOX 302 POMFRET CENTER CT 06259 501(C)(3) GENERAL PURPOSE 1000 WYNDHAM LAND TRUST INC PO BOX 302 POMFRET CENTER CT 06259 501(C)(3) GENERAL PURPOSE 10000 YMCA OF GREATER HARTFORD 241 TRUMBULL STREET HARTFORD CT 06103 501(C)(3) CAPITAL CAMPAIGN 2000 PRESERVATION MASSACHUSETTES OLD CITY HALL 45 SCHOOL ST BOSTON MA 02108 501(C)(3) REAL ESTATE FELLOWSHIP 15000 THOMASVILLE LANDMARKS 312 NORTH BROAD ST THOMASVILLE GA 31799 501(C)(3) REAL ESTATE INTERN FELLOWSHIP 12000 GEORGIA TRUST FOR HISTORIC PRESV 1516 PEACHTR4EE ST NW ATLANTA GA 30309 501(C)(3) REVOLVING FUND-SPARTA PROJECT 37500 HISTORIC BOSTON INC 20 EUSTIS ST ROXBURY MA 02119 501(C)(3) MALCOLM X HOUSE 25000 HISTORIC SAVANNAH FOUNDATION 321 E YORK STREET SAVANNAH GA 31401 501(C)(3) REVOLVING FUND EASEMENT PROG 37500 KNOX HERITAGE PO BOX 1242 KNOXVILLE TN 37901 501(C)(3) REVOLVING FUND 25000 NEW HAMPSHIRE PRESV ALLIANCE PO BOX 268 CONCORD NH 03302 501(C)(3) REVOLVING FUND 25000 PALMETTO TRUST FOR HIST PRESV 8301 PARK LANE RD COLUMBIA SC 29223 501(C)(3) REVOLVING FUND-DAUDUSKIE ISLND 75000 PRESERVATION FOUNDATION OF NORTH CAROLINA PO BOX 27644 RALEIGH NC 27611 501(C)(3) PURCHASE OF MCGEE HOUSE 50000 PRESERVATION RESOURCE CENTER OF NEW ORLEANS 923 TCHOUPITOULAS STREET NEW ORLEANS LA 70130 501(C)(3) REVOLVING FUND-OPERATION COMEBACKL 25000 PROVIDENCE REVOLVING FUND 372 WEST FOUNTAIN ST PROVIDENCE RI 02903 501(C)(3) REVOLVING FUND 25000 3066490 CONNECTICUT TRUST FOR HISTORIC PRES 940 WHITNEY AVENUE HAMDEN CT 06517 501(C)(3) REVOLVING FUND 75000 NATIONAL TRUST FOR HISTORIC PRESERV 1785 MASSACHUSETTS AVE NW WASHINGTON DC 20036 501(C)(3) REVOLVING FUND 100000 175000 14 136297 14 1483551 14 927 18 1492274 3113049 3113049 false false false false false false false false false false LESHNER FRANCHINO & CO 27395 13698 13697 G STANTON GEARY B DANFORTH ELY ROBERT RAYNOLDS GRETCHEN S SORIN NANCY E DAVIS MARY A ANTHONY OFFICE FURNITURE 2006-01-19 3600 3600 S/L 5.0000 FILING CABINET 2007-08-02 2798 2165 S/L 7.0000 400 100 PRINTER 2009-04-09 478 359 S/L 5.0000 95 24 PRINTER 2009-05-14 1086 796 S/L 5.0000 217 54 POWER POINT PROJECTOR 2009-08-07 583 398 S/L 5.0000 117 29 LAPTOP COMPUTER 2010-01-26 547 319 S/L 5.0000 109 28 LAPTOP COMPUTER 2010-10-25 583 253 S/L 5.0000 116 29 DESKTOP COMPUTER 2011-09-25 1013 253 S/L 5.0000 203 51 HCA INC 6.375% 01-15-15 1990000 2100000 AT&T INC 17622 20393 ALTRIA GROUP INC 18864 25337 ASTRAZENECA PLC 20485 25529 BCE INC 20503 20130 BOEING CO 14369 25933 CHEVRON CORP 19217 22484 CISCO SYSTEMS INC 18210 19963 CONOCOPHILLIPS 19595 25434 DIAGEO PLC 15491 23836 DIAMOND OFFSHORE DRILLING 26649 22768 DOMINION RES INC 12096 15526 DU PONT E I DE NEMOUR & CO 17684 23389 GENERAL ELECTRIC CO 15248 26068 GENUINE PARTS CO 14755 19134 HSBC HOLDINGS PLC 14782 19296 INTEL CORP 23540 23489 JOHNSON & JOHNSON 20850 29309 JP MORGAN CHASE & CO 12110 15497 KIMBERLY CLARK CORP 13979 19847 KRAFT FOODS GROUP 7267 9704 LILLY ELI & CO 20470 26520 MERCK & CO 17861 23023 METLIFE INC 16298 21838 MICROSOFT CORP 17296 23942 NEXTERA ENERGY INC 17209 24830 PHILLIP MORRIS INTL INC 15261 17862 RAYTHEON CO 18253 31292 ROYAL DUTCH PETE 23477 24411 TRAVERLERS COS INC 16360 24446 UNILEVER NV 17779 21724 VODAFONE GROUP 21855 30858 3M COMPANY 14550 23843 HCP INC 17638 15618 HEALTH CARE REIT INC 17612 17142 HEINZ H J CO MONDELEZ INTL INC VERIZON COMM INC ABBVIE INV 420180 459447 ACTAVIS PLC 218285 490560 ALEXANDER & BALDWIN INC 193905 186950 APPLE INC 381787 1018251 B&G FOODS INC 156126 173619 BORGWARNER INC 196676 235381 BRISTOL MEYERS SQUIBB 354264 499610 CELANESE CORP 197090 403763 COLFAX CORP 358926 1054070 COOPER INDS LTD 299054 464400 CSX CORP 188965 207144 DANAHER CORP 342223 640760 DISNEY WALT CO 247592 360226 FORTINET INC GOOGLE INC 278941 610787 HERSHEY CO 289242 388920 HOME DEPOT INC 462944 946910 IDEXX LABS INC 195354 212740 INTERNATIONAL PAPER CO JP MORGAN CHASE & CO 299800 408775 KRAFT FOODS GROUP 330482 393004 LAS VEGAS SANDS CORP 233201 327311 LIBERTY GLOBAL PLC 415008 462800 LINKED IN CORP 284555 324161 LOWES 364527 718475 MERCK & CO MONDELEZ INTL INC 189467 263691 NATIONAL OILWELL VARCO 190550 214731 NICE SYS LTD 302414 434176 OCCIDENTAL PETE CORP 277388 247260 ORACLE CORP PPG INDS INC 290129 531048 PRICELINE CON INC 333525 595149 PROCTOR & GAMBLE CO RALCORP HLDGS INC SALES FORCE COM INC 217010 343282 STANLEY BLACK & DECKER INC STARBUCKS CORP 272127 493857 STATE STREET CORP 308049 529876 STEWART ENTERPRISES TESORO CORP 517156 1257750 TEVA PHARMA INDS 413416 432864 THERMO FISHER SCIENTIFIC 390055 868530 UNITED TECH CORP 495149 637280 VISA INC 310707 497690 WATSON PHARMA INC WELLS FARGO & CO WHOLE FOODS MKT 191779 199514 WILLIAMS SONOMA INC 286802 486055 DOUBLELINE TOTAL RETURN AT COST 4618272 4602028 JP MORGAN INFLATION MGD AT COST 831993 806624 LOOMIS SAYLES STRATEGIC AT COST 1082624 1076543 LOOMIS SAYLES BOND FD AT COST 1095131 1230208 METROPOLITAN WEST TOTAL RET BD FD AT COST 1980926 2017544 PIMCO FOREIGN BD UNHDG FD AT COST PIMCO LOW DURATION FD AT COST 2019191 1992698 PIMCO REAL RETURN FD AT COST RIDGEWORTH US GOV SEC AT COST 2506134 2504653 RIVERNORTH DOUBLELINE STAT INC FD AT COST 1013236 1004068 TCW EMER MKT INC FD AT COST 1576635 1537286 VANGUARD TOTAL BD MKT IDX FD AT COST AQR MGD FUTURES STAT FD AT COST DFA COMMODITY STRATEGY AT COST 520000 515627 DFA EMG MKT CORE EQ PORT AT COST 311003 328074 DFA INTL SMALL CO AT COST 333895 480896 DFA LARGE CAP INTL PORT AT COST 501341 529602 DFA REAL ESTATE SEC PORT AT COST 225923 225506 DFA US LARGE CO PORT AT COST 237158 265704 DFA US SMALL CAP PORT AT COST 226573 343177 FIRST EAGLE GOLD FD AT COST 541459 300713 GLDMN SACHS RISING DIV AT COST 452411 497833 OSHAUGHNESSY ENHANCED AT COST 712495 760013 PIMCO COMMOD REAL RTN ST FD AT COST VANGUARD ENERGY FD AT COST 163115 197568 VIRTUS FOREIGN OPPTY AT COST 753475 757671 FLEXSHARES EXCH TRD FD GLBL AT COST 149548 145850 ISHARES MSCI ETF USA MIN VOL AT COST 350715 364207 GLOBAL BAL ASSET ALLOC FD III AT COST 18539647 19241830 WESTFIELD DIVIDEND GWTH FD LP AT COST 1632239 2652443 PINE GROVE OFF FD LTD AT COST 3000000 3394347 ACL ALTERNATIVE FUND AT COST 2951910 2591746 10688 9400 1288 LEGAL FEES 8106 4053 4053 PROGRAM RELATED INVESTMENTS 428147 428147 EXPENSES OFFICE SUPPLIES & EXPENSE 4094 1023 3071 DUES & SUBSCRIPTIONS 5215 1304 3911 PAYROLL SERVICE FEES 1641 410 1231 TELEPHONE 3847 962 2885 INSURANCE 6627 1656 4971 DATA PROCESSING & WEBSITE 2580 2580 UTILITIES 2561 1280 1281 OTHER REVENUE 927 927 EXCISE TAXES PAYABLE 6700 3600 INVESTMENT MANAGEMENT & TRADE FE 237529 237529 CONSULTING FEES 1727 864 863 ESTATE OF STEWART B KEAN 687 COLONIAL AVENUE UNION NJ 070837405 EXCISE TAXES 28666