MERIDEN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-08-13
IRS object ID: 201332259349100313
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-08-13T09:48:48-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	060415530	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	605 WASHINGTON AVENUE	AddressLine1
City	NORTH HAVEN	City
State	CT	State
ZIP Code	064731187	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	MERI	NameControl
Phone	8606921751	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	WEBSTER BANK NA	Name
Title	BY PAUL MCAFEE VP	Title
Phone	8606921751	Phone
Date Signed	2013-08-13	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRIAN S BORGERSON CPA	Name
PTIN	P00017928	PTIN
Phone	2032394478	Phone
Date Prepared	2013-08-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	20927788	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	19159	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	606691	DividendsRevAndExpnss
Dividends Net Invst Incm	606691	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1172196	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	4093654	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	1172196	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	1798046	TotalRevenueAndExpenses
Total Net Investment Income	1778887	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	214083	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	188393	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	25690	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	6000	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	6000	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	0	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	6000	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	15974	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	616	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	616	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	1672	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	1672	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	244345	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	188393	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	39978	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1189779	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1189779	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1434124	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	188393	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1229757	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	363922	ExcessOfRevenueOverExpenses
Net Investment Income	1590494	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	660701	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	540803	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	540803	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	5734	PrepaidExpensesBOY
Investments Govt Oblig BOY	76420	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	45265	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	51177	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	7315273	InvestmentsCorpStockBOY
Investments Corp Stock EOY	8049343	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	16172373	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	4061535	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3858414	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4163435	InvestmentsCorpBondsEOYFMV
Total Assets BOY	12119663	TotalAssetsBOY
Total Assets EOY	12493825	TotalAssetsEOY
Total Assets EOYFMV	20927788	TotalAssetsEOYFMV
Accounts Payable EOY	10240	AccountsPayableEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	10240	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	11866360	CapitalStockBOY
Capital Stock EOY	12278930	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	253303	RetainedEarningsBOY
Retained Earnings EOY	204655	RetainedEarningsEOY
Total Net Assets BOY	12119663	TotalNetAssetsBOY
Total Net Assets EOY	12483585	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	12119663	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12493825	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	12119663	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	363922	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	12483585	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	12483585	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (734 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
JUNIPER NETWORKS INC, 400. UNITS	P	2011-06-27	2012-02-15	9808	12112	-2304	-2304
JUNIPER NETWORKS INC, 700. UNITS	P	2011-10-20	2012-08-15	12906	14257	-1351	-1351
GNMA PL #371276 7.500% 2/15/24, 513.06 UNITS	P	1997-01-27	2012-01-15	513	513	0	0
GNMA PL #372801 7.500% 2/15/24, 3.74 UNITS	P	1997-03-05	2012-01-15	4	4	0	0
VANGUARD INTRM BD IDX-IV, 295.997 UNITS	P	2008-10-02	2012-01-24	3472	2954	518	518
VANGUARD INTRM BD IDX-IV, 13.847 UNITS	P	2009-02-11	2012-01-24	162	144	18	18
VANGUARD INTRM BD IDX-IV, 542.671 UNITS	P	2009-02-19	2012-01-24	6366	5606	760	760
EXXON MOBIL CORP, 100. UNITS	P	1975-06-19	2012-01-23	8759	320	8439	8439
DIAGEO CAP PLC 5.125% 1/30/12, 25000. UNITS	P	2008-06-18	2012-01-30	25000	25220	-220	-220
GILEAD SCIENCES INC, 425. UNITS	P	2009-09-22	2012-02-08	22907	19596	3311	3311
GILEAD SCIENCES INC, 150. UNITS	P	2010-09-07	2012-02-08	8085	5043	3042	3042
CATERP FIN SERV MTN 4.100% 2/15/12, 25000. UNITS	P	2004-02-11	2012-02-15	25000	25000	0	0
GNMA PL #371276 7.500% 2/15/24, 3.19 UNITS	P	1997-01-27	2012-02-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS	P	1997-03-05	2012-02-15	4	4	0	0
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 50000. UNITS	P	2004-02-03	2012-02-15	50000	50000	0	0
GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS	P	1997-01-27	2012-03-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.75 UNITS	P	1997-03-05	2012-03-15	4	4	0	0
GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS	P	1997-01-27	2012-04-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.77 UNITS	P	1997-03-05	2012-04-15	4	4	0	0
GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS	P	1997-01-27	2012-05-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.8 UNITS	P	1997-03-05	2012-05-15	4	4	0	0
GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS	P	1997-01-27	2012-06-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.82 UNITS	P	1997-03-05	2012-06-15	4	4	0	0
GNMA PL #371276 7.500% 2/15/24, 3.3 UNITS	P	1997-01-27	2012-07-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 5.43 UNITS	P	1997-03-05	2012-07-15	5	5	0	0
GNMA PL #371276 7.500% 2/15/24, 749.2 UNITS	P	1997-01-27	2012-08-15	749	749	0	0
GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS	P	1997-03-05	2012-08-15	4	4	0	0
VANGUARD INTRM BD IDX- IV, 425.383 UNITS	P	2009-02-19	2012-08-15	5105	4394	711	711
VANGUARD INTRM BD IDX-IV, 1725.155 UNITS	P	2009-03-27	2012-08-15	20702	17700	3002	3002
JUNIPER NETWORKS INC, 100. UNITS	P	2011-06-27	2012-08-15	1844	3028	-1184	-1184
VANGUARD INTRM BD IDX-IV, 711.493 UNITS	P	2009-03-27	2012-09-05	8645	7300	1345	1345
EXXON MOBIL CORP, 300. UNITS	P	1975-06-19	2012-09-05	26178	959	25219	25219
STANLEY BLACK & DECKER INC, 200. UNITS	P	1988-03-03	2012-09-05	13190	2961	10229	10229
GNMA PL #372801 7.500% 2/15/24, 3.91 UNITS	P	1997-03-05	2012-09-15	4	4	0	0
UNILEVER N V -NY SHARES, 1125. UNITS	P	2005-04-15	2012-10-04	40619	25496	15123	15123
GNMA PL #372801 7.500% 2/15/24, 79.6 UNITS	P	1997-03-05	2012-10-15	80	80	0	0
EXXON MOBIL CORP, 100. UNITS	P	1975-06-19	2012-11-07	8825	320	8505	8505
GNMA PL #371276 7.500% 2/15/24, 73.49 UNITS	P	1997-03-05	2012-11-15	73	73	0	0
VERIZON VA INC 4.625% 3/15/13, 25000. UNITS	P	2004-02-11	2012-12-10	25282	24825	457	457
GNMA PL #371276 7.500% 2/15/24, 4.2 UNITS	P	1997-03-05	2012-12-15	4	4	0	0
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-02-15	1226	1037	189	189
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-08-15	922	1037	-115	-115
JUNIPER NETWORKS INC, 100. UNITS	P	2011-10-20	2012-08-15	1844	2037	-193	-193
GNMA PL #490800 6.000% 11/15/28, 166.18 UNITS	P	1998-12-04	2012-01-15	166	165	1	1
GNMA PL #490800 6.000% 11/15/28, 8.38 UNITS	P	1998-12-04	2012-02-15	8	8	0	0
GNMA PL #490800 6.000% 11/15/28, 8.41 UNITS	P	1998-12-04	2012-03-15	8	8	0	0
GNMA PL #490800 6.000% 11/15/28, 188.88 UNITS	P	1998-12-04	2012-04-15	189	188	1	1
GNMA PL #490800 6.000% 11/15/28, 7.07 UNITS	P	1998-12-04	2012-05-15	7	7	0	0
GNMA PL #490800 6.000% 11/15/28, 76.18 UNITS	P	1998-12-04	2012-06-15	76	76	0	0
GNMA PL #490800 6.000% 11/15/28, 24.78 UNITS	P	1998-12-04	2012-07-15	25	25	0	0
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1975-10-22	2012-07-18	9354	810	8544	8544
UNILEVER N V -NY SHARES, 300. UNITS	P	2005-05-17	2012-07-18	9924	6696	3228	3228
GNMA PL #490800 6.000% 11/15/28, 6.22 UNITS	P	1998-12-04	2012-08-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 6.61 UNITS	P	1998-12-04	2012-09-15	7	7	0	0
UNILEVER N V -NY SHARES, 300. UNITS	P	2005-05-17	2012-10-04	10832	6696	4136	4136
WAL MART STORES INC, 100. UNITS	P	2004-02-02	2012-10-04	7475	5463	2012	2012
GNMA PL #490800 6.000% 11/15/28, 6.29 UNITS	P	1998-12-04	2012-10-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 6.44 UNITS	P	1998-12-04	2012-11-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 17.58 UNITS	P	1998-12-04	2012-12-15	18	17	1	1
DODGE & COX INTL STOCK, 58.796 UNITS	P	2008-01-16	2012-06-11	1682	2500	-818	-818
DODGE & COX INTL STOCK, 145.455 UNITS	P	2008-03-12	2012-06-04	4051	6000	-1949	-1949
DODGE & COX INTL STOCK, 50.865 UNITS	P	2010-02-08	2012-06-04	1417	1500	-83	-83
DODGE & COX INTL STOCK, 63.512 UNITS	P	2010-09-08	2012-06-04	1769	2000	-231	-231
DODGE & COX INTL STOCK, 59.612 UNITS	P	2010-09-28	2012-06-04	1660	2000	-340	-340
UNILEVER N V -NY SHARES, 375. UNITS	P	2005-05-31	2012-06-04	11516	8339	3177	3177
VANGUARD EMERGING MARKETS FUND ETF, 100. UNITS	P	2010-09-28	2012-06-04	3696	4483	-787	-787
3M CO, 100. UNITS	P	1992-08-20	2012-07-18	9050	2431	6619	6619
JUNIPER NETWORKS INC, 125. UNITS	P	2011-10-20	2012-02-15	3065	2592	473	473
VANGUARD SHORT-TERM CORPORATE #39, 462.535 UNITS	P	2011-10-26	2012-08-02	5000	4931	69	69
VANGUARD SHORT-TERM CORPORATE #39, 1179.116 UNITS	P	2011-10-26	2012-08-15	12723	12569	154	154
JUNIPER NETWORKS INC, 275. UNITS	P	2011-10-20	2012-08-15	5070	5702	-632	-632
GNMA PL #371276 7.500% 2/15/24, 513.06 UNITS	P	1997-01-27	2012-01-15	513	513	0	0
GNMA PL #371276 7.500% 2/15/24, 3.19 UNITS	P	1997-01-27	2012-02-15	3	3	0	0
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 25000. UNITS	P	2004-02-03	2012-02-15	25000	25000	0	0
PEPSICO INC, 200. UNITS	P	2003-03-31	2012-02-23	12580	8074	4506	4506
GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS	P	1997-01-27	2012-03-15	3	3	0	0
GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS	P	1997-01-27	2012-04-15	3	3	0	0
GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS	P	1997-01-27	2012-05-15	3	3	0	0
GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS	P	1997-01-27	2012-06-15	3	3	0	0
GNMA PL #371276 7.500% 2/15/24, 3.3 UNITS	P	1997-01-27	2012-07-15	3	3	0	0
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1979-09-18	2012-08-08	9948	860	9088	9088
JP MORGAN CHASE & CO, 200. UNITS	P	1973-12-27	2012-08-08	7410	1175	6235	6235
DODGE & COX INCOME FUND #147, 580.131 UNITS	P	2009-10-23	2012-08-14	7988	7501	487	487
GNMA PL #371276 7.500% 2/15/24, 749.2 UNITS	P	1997-01-27	2012-08-15	749	749	0	0
AT & T INC, 200. UNITS	P	1973-12-26	2012-08-23	7306	584	6722	6722
VERIZON COMMUNICATIONS, 100. UNITS	P	1983-06-17	2012-08-23	4227	1087	3140	3140
CIGNA CORP, 100. UNITS	P	1982-07-09	2012-09-05	4553	286	4267	4267
EXXON MOBIL CORP, 100. UNITS	P	1981-06-16	2012-09-05	8723	305	8418	8418
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1979-09-18	2012-09-05	9755	860	8895	8895
DOW CHEM COMPANY COM, 100. UNITS	P	2004-09-27	2012-10-02	2882	4253	-1371	-1371
UNILEVER N V -NY SHARES, 450. UNITS	P	2005-06-22	2012-10-04	16248	9888	6360	6360
DODGE & COX INCOME FUND #147, 7.54 UNITS	P	2009-10-23	2012-10-18	105	97	8	8
DODGE & COX INCOME FUND #147, 762.777 UNITS	P	2010-02-08	2012-10-18	10610	10000	610	610
VERIZON VA INC 4.625% 3/15/13, 25000. UNITS	P	2004-02-11	2012-12-10	25282	24825	457	457
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-02-15	1226	1037	189	189
FIDELITY CANADA FUND, 123.131 UNITS	P	2011-06-27	2012-06-11	5977	7000	-1023	-1023
JUNIPER NETWORKS INC, 150. UNITS	P	2011-10-20	2012-08-15	2766	3110	-344	-344
DOW CHEM COMPANY COM, 100. UNITS	P	1977-02-14	2012-06-04	3015	296	2719	2719
JNTL. BUSINESS MACHINES CORP, 50. UNITS	P	1969-07-14	2012-06-04	9399	814	8585	8585
DODGE & COX INTL STOCK FUND, 107.494 UNITS	P	2010-09-17	2012-06-11	3074	3500	-426	-426
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1969-07-14	2012-07-19	9816	814	9002	9002
UNILEVER N V -NY SHARES, 100. UNITS	P	2005-06-22	2012-07-19	3322	2198	1124	1124
WELLS FARGO & CO NEW, 200. UNITS	P	1979-07-30	2012-07-19	6830	479	6351	6351
DOW CHEM COMPANY COM, 600. UNITS	P	1977-02-14	2012-10-02	17292	1774	15518	15518
INTL. BUSINESS MACHINES CORP, 50. UNITS	P	1969-07-14	2012-12-18	9702	814	8888	8888
/SHARES IBOXX /NV GRD CORP BOND FD, 41. UNITS	P	2009-06-19	2012-12-18	4950	4016	934	934
JP MORGAN CHASE & CO, 100. UNITS	P	1977-02-07	2012-12-18	4347	727	3620	3620
WELLS FARGO & CO NEW, 200. UNITS	P	1979-07-30	2012-12-18	6912	479	6433	6433
JUNIPER NETWORKS INC, 200. UNITS	P	2011-06-27	2012-02-15	4904	6110	-1206	-1206
JUNIPER NETWORKS INC, 600. UNITS	P	2011-10-20	2012-08-15	11062	12441	-1379	-1379
GNMA PL #371276 7.500% 2/15/24, 513.06 UNITS	P	1997-01-27	2012-01-15	513	513	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-01-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 553.92 UNITS	P	1998-12-04	2012-01-15	554	551	3	3
HARBOR BOND FUND I NST ITUT JON, 1922.659 UNITS	P	2008-10-17	2012-01-23	23629	21649	1980	1980
HARBOR BOND FUND INSTITUTION, 516.365 UNITS	P	2009-04-23	2012-01-23	6346	5897	449	449
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	1969-08-07	2012-01-20	18804	1641	17163	17163
EXXON MOBIL CORP, 100. UNITS	P	1995-02-14	2012-01-31	8483	1652	6831	6831
JP MORGAN CHASE & CO, 100. UNITS	P	1953-02-20	2012-01-31	3736	111	3625	3625
GILEAD SCIENCES INC, 325. UNITS	P	2009-09-29	2012-02-08	17517	15161	2356	2356
CATERP FIN SERV MTN 4.100% 2/15/12, 25000. UNITS	P	2004-02-11	2012-02-15	25000	25000	0	0
GNMA PL #371276 7.500% 2/15/24, 3.19 UNITS	P	1997-01-27	2012-02-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 6.46 UNITS	P	1997-03-05	2012-02-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 27.94 UNITS	P	1998-12-04	2012-02-15	28	28	0	0
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 50000. UNITS	P	2004-02-03	2012-02-15	50000	50000	0	0
PEPSICO INC, 400. UNITS	P	2003-03-28	2012-02-23	25159	15976	9183	9183
GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS	P	1997-01-27	2012-03-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-03-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 28.04 UNITS	P	1998-12-04	2012-03-15	28	28	0	0
GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS	P	1997-01-27	2012-04-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS	P	1997-03-05	2012-04-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 629.62 UNITS	P	1998-12-04	2012-04-15	630	626	4	4
GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS	P	1997-01-27	2012-05-15	3	3	0	0
GNMA PL #372801, 6.33 UNITS	P	1997-03-05	2012-05-15	6	6	0	0
GNMA PL #490800, 23.57 UNITS	P	1998-12-04	2012-05-15	24	23	1	1
DODGE & COX INTL STOCK FUND, 453.446 UNITS	P	2010-09-20	2012-06-04	12628	15000	-2372	-2372
EXXON MOBIL CORP, 200. UNITS	P	1995-02-14	2012-06-04	15506	3303	12203	12203
INTL. BUSINESS MACHINES CORP, 200. UNITS	P	1969-08-07	2012-06-04	37603	3282	34321	34321
GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS	P	1997-01-27	2012-06-15	3	3	0	0
GNMA PL #372801, 6.37 UNITS	P	1997-03-05	2012-06-15	6	6	0	0
GNMA PL #490800, 253.92 UNITS	P	1998-12-04	2012-06-15	254	252	2	2
GNMA PL #371276, 3.3 UNITS	P	1997-01-27	2012-07-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS	P	1997-03-05	2012-07-15	9	9	0	0
GNMA PL #490800 6.000% 11/15/28, 82.59 UNITS	P	1998-12-04	2012-07-15	83	82	1	1
VANGUARD INTRM BD LOX-IV, 823.045 UNITS	P	2008-10-02	2012-08-02	10016	8214	1802	1802
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	1969-08-07	2012-08-08	19891	1641	18250	18250
GNMA PL #371276, 749.2 UNITS	P	1997-01-27	2012-08-15	749	749	0	0
GNMA PL #372801, 6.47 UNITS	P	1997-03-05	2012-08-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 20.72 UNITS	P	1998-12-04	2012-08-15	21	21	0	0
HARBOR BOND FUND INSTITUTION, 1672.777 UNITS	P	2009-04-23	2012-08-14	21412	19103	2309	2309
VANGUARD INTRM BD LOX-IV, 2067.825 UNITS	P	2008-10-02	2012-08-15	24814	20637	4177	4177
JUNIPER NETWORKS INC, 100. UNITS	P	2011-06-27	2012-08-15	1844	3055	-1211	-1211
INTL. BUSINESS MACHINES CORP, 150. UNITS	P	1969-08-07	2012-09-05	29257	2462	26795	26795
JP MORGAN CHASE & CO, 200. UNITS	P	1953-02-20	2012-09-05	7410	222	7188	7188
GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS	P	1997-03-05	2012-09-15	7	7	0	0
GNMA PL #490800 6.000% 11/15/28, 22.02 UNITS	P	1998-12-04	2012-09-15	22	22	0	0
DOW CHEM COMPANY COM, 300. UNITS	P	2004-02-02	2012-10-02	8646	12567	-3921	-3921
DOW CHEM COMPANY COM, 400. UNITS	P	2004-09-27	2012-10-02	11528	17014	-5486	-5486
UNILEVER N V -NY SHARES, 975. UNITS	P	2005-06-28	2012-10-04	35204	21186	14018	14018
WAL MART STORES INC, 300. UNITS	P	2003-03-28	2012-10-04	22425	16065	6360	6360
GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS	P	1997-03-05	2012-10-15	133	133	0	0
GNMA PL #490800 6.000% 11/15/28, 20.95 UNITS	P	1998-12-04	2012-10-15	21	21	0	0
TEVA PHARMACEUTICAL /NOS LTD ADR, 250. UNITS	P	2009-05-21	2012-10-10	9885	11270	-1385	-1385
BAC CAP TR ILL 7.000% PFD, 500. UNITS	P	2010-02-16	2012-11-05	12500	11111	1389	1389
BAC CAP TR ILL 7.000% PFD, 450. UNITS	P	2010-06-22	2012-11-05	11250	10027	1223	1223
GENL ELEC CAP CRP 6.625% PFD, 500. UNITS	P	2009-01-07	2012-11-13	12500	12256	244	244
GENL ELEC CAP CRP 6.625% PFD, 250. UNITS	P	2009-01-28	2012-11-13	6250	6058	192	192
GENL ELEC CAP CRP 6.625% PFD, 283. UNITS	P	2009-04-23	2012-11-13	7075	6526	549	549
GNMA PL #372801 7.500% 2/15/24, 122.49 UNITS	P	1997-03-05	2012-11-15	122	122	0	0
GNMA PL #490800, 21.48 UNITS	P	1998-12-04	2012-11-15	21	21	0	0
VERIZON VA INC, 25000. UNITS	P	2004-02-11	2012-12-10	25282	24825	457	457
GNMA PL #372801, 7.01 UNITS	P	1997-03-05	2012-12-15	7	7	0	0
GNMA PL #490800, 58.6 UNITS	P	1998-12-04	2012-12-15	59	58	1	1
DODGE & COX I NTL STOCK FUND, 48.555 UNITS	P	2008-03-13	2012-06-18	1431	2000	-569	-569
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-02-15	1226	1037	189	189
JUNLPER NETWORKS INC, 150. UNITS	P	2011-10-20	2012-08-15	2766	3110	-344	-344
GNMA PL #371276 7.500% 2/15/24, 205.22 UNITS	P	1997-01-27	2012-01-15	205	205	0	0
GNMA PL #490800 6.000% 11/15/28, 110.78 UNITS	P	1998-12-04	2012-01-15	111	110	1	1
GNMA PL #371276 7.500% 2/15/24, 1.28 UNITS	P	1997-01-27	2012-02-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 5.59 UNITS	P	1998-12-04	2012-02-15	6	6	0	0
PEPSICO INC, 100. UNITS	P	2006-02-15	2012-02-23	6290	5786	504	504
GNMA PL #371276 7.500% 2/15/24, 1.29 UNITS	P	1997-01-27	2012-03-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 5.61 UNITS	P	1998-12-04	2012-03-15	6	6	0	0
GNMA PL #371276 7.500% 2/15/24, 1.29 UNITS	P	1997-01-27	2012-04-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 125.92 UNITS	P	1998-12-04	2012-04-15	126	125	1	1
GNMA PL #371276 7.500% 2/15/24, 1.3 UNITS	P	1997-01-27	2012-05-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 4.71 UNITS	P	1998-12-04	2012-05-15	5	5	0	0
DODGE & COX I NTL STOCK FUND, 118.175 UNITS	P	2008-01-31	2012-06-04	3291	5000	-1709	-1709
DODGE & COX INTL STOCK FUND, 84.256 UNITS	P	2008-02-21	2012-06-04	2347	3500	-1153	-1153
DODGE & COX INTL STOCK FUND, 111.441 UNITS	P	2009-07-21	2012-06-04	3104	3000	104	104
DODGE & COX INTL STOCK FUND, 162.338 UNITS	P	2009-11-02	2012-06-04	4521	5000	-479	-479
DODGE & COX INTL STOCK FUND, 97.213 UNITS	P	2010-02-18	2012-06-04	2707	3000	-293	-293
EXXON MOBIL CORP, 100. UNITS	P	1992-11-24	2012-06-04	7759	1508	6251	6251
GNMA PL #371276 7.500% 2/15/24, 1.31 UNITS	P	1997-01-27	2012-06-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 50.78 UNITS	P	1998-12-04	2012-06-15	51	50	1	1
GNMA PL #371276 7.500% 2/15/24, 1.32 UNITS	P	1997-01-27	2012-07-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 16.52 UNITS	P	1998-12-04	2012-07-15	17	16	1	1
EXXON MOBIL CORP, 75. UNITS	P	1992-11-24	2012-07-19	6430	1131	5299	5299
GENERAL ELECTRIC CORP, 600. UNITS	P	1992-11-24	2012-07-19	11808	4154	7654	7654
GNMA PL #371276 7.500% 2/15/24, 299.76 UNITS	P	1997-01-27	2012-08-15	300	300	0	0
GNMA PL #490800 6.000% 11/15/28, 4.14 UNITS	P	1998-12-04	2012-08-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 4.4 UNITS	P	1998-12-04	2012-09-15	4	4	0	0
WAL MART STORES INC, 200. UNITS	P	2006-02-23	2012-10-04	14950	9106	5844	5844
GNMA PL #490800 6.000% 11/15/28, 4.19 UNITS	P	1998-12-04	2012-10-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 4.3 UNITS	P	1998-12-04	2012-11-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 11.72 UNITS	P	1998-12-04	2012-12-15	12	12	0	0
DODGE & COX INTL STOCK FUND, 114.081 UNITS	P	2010-03-01	2012-06-11	3263	3500	-237	-237
MERIDIAN GROWTH FUND, 150.603 UNITS	P	2009-11-18	2012-06-27	6608	5000	1608	1608
T ROWE PRICE EQUITY INCOME FUND #71, 78.348 UNITS	P	2006-12-29	2012-06-20	1923	2315	-392	-392
VANGUARD INTRM BD IDX-IV, 108.372 UNITS	P	2006-12-29	2012-06-20	1298	1111	187	187
GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS	P	1998-12-04	2012-01-15	55	55	0	0
GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS	P	1998-12-04	2012-02-15	3	3	0	0
GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS	P	1998-12-04	2012-03-15	3	3	0	0
GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS	P	1998-12-04	2012-04-15	63	63	0	0
FRONTIER COMMUNICATIONS CORP, 72. UNITS	P	1989-02-07	2012-05-10	240	345	-105	-105
GENERAL ELECTRIC CORP, 200. UNITS	P	2003-04-04	2012-05-10	3816	5528	-1712	-1712
GNMA PL #490800 6. 000% 11 /15/28, 2.36 UNITS	P	1998-12-04	2012-05-15	2	2	0	0
JP MORGAN CHASE & CO, 100. UNITS	P	1995-06-20	2012-05-10	4108	1942	2166	2166
JP MORGAN CHASE & CO, 100. UNITS	P	1995-06-20	2012-06-11	3307	1942	1365	1365
WELLS FARGO & CO NEW, 100. UNITS	P	2004-06-08	2012-06-11	3117	2950	167	167
GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS	P	1998-12-04	2012-06-15	25	25	0	0
DODGE & COX INTL STOCK FUND, 198.544 UNITS	P	2010-02-25	2012-06-18	5851	6000	-149	-149
DODGE & COX INTL STOCK FUND, 32.852 UNITS	P	2010-06-15	2012-06-18	968	1000	-32	-32
DOMINION RES INC VA, 200. UNITS	P	2004-02-02	2012-06-18	10790	6411	4379	4379
GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS	P	1998-12-04	2012-07-15	8	8	0	0
INTL. BUSINESS MACHINES CORP, 25. UNITS	P	2000-02-09	2012-07-19	4896	2961	1935	1935
VERIZON COMMUNICATIONS, 150. UNITS	P	1989-02-07	2012-07-19	6750	2559	4191	4191
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2012-08-15	2	2	0	0
GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS	P	1998-12-04	2012-09-15	2	2	0	0
GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS	P	1998-12-04	2012-10-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.15 UNITS	P	1998-12-04	2012-11-15	2	2	0	0
VERIZON VA INC 4.625% 3/15/13, 10000. UNITS	P	2004-02-11	2012-12-10	10113	9930	183	183
GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS	P	1998-12-04	2012-12-15	6	6	0	0
EXXON MOBIL CORP, 50. UNITS	P	1993-10-22	2012-07-19	4291	813	3478	3478
GENERAL ELECTRIC CORP, 150. UNITS	P	1993-10-22	2012-07-19	2952	1222	1730	1730
GENERAL ELECTRIC CORP, 50. UNITS	P	2004-09-27	2012-07-19	984	1663	-679	-679
GNMA PL #490800 6. 000% 11/15/28, 27.7 UNITS	P	1998-12-04	2012-01-15	28	28	0	0
JOHN HANCOCK MTN, 10000. UNITS	P	2004-01-26	2012-01-15	10000	10000	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.4 UNITS	P	1998-12-04	2012-02-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.4 UNITS	P	1998-12-04	2012-03-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 31.48 UNITS	P	1998-12-04	2012-04-15	31	31	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.18 UNITS	P	1998-12-04	2012-05-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 12.7 UNITS	P	1998-12-04	2012-06-15	13	13	0	0
GNMA PL #490800 6. 000% 11/15/28, 4.13 UNITS	P	1998-12-04	2012-07-15	4	4	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.04 UNITS	P	1998-12-04	2012-08-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.1 UNITS	P	1998-12-04	2012-09-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.05 UNITS	P	1998-12-04	2012-10-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 1.07 UNITS	P	1998-12-04	2012-11-15	1	1	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.93 UNITS	P	1998-12-04	2012-12-15	3	3	0	0
GNMA PL #490800 6. 000% 11/15/28, 55.39 UNITS	P	1998-12-04	2012-01-15	55	55	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.79 UNITS	P	1998-12-04	2012-02-15	3	3	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.8 UNITS	P	1998-12-04	2012-03-15	3	3	0	0
GNMA PL #490800 6. 000% 11/15/28, 62.96 UNITS	P	1998-12-04	2012-04-15	63	63	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.36 UNITS	P	1998-12-04	2012-05-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 25.39 UNITS	P	1998-12-04	2012-06-15	25	25	0	0
GNMA PL #490800 6. 000% 11/15/28, 8.26 UNITS	P	1998-12-04	2012-07-15	8	8	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.07 UNITS	P	1998-12-04	2012-08-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.2 UNITS	P	1998-12-04	2012-09-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.1 UNITS	P	1998-12-04	2012-10-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 2.15 UNITS	P	1998-12-04	2012-11-15	2	2	0	0
GNMA PL #490800 6. 000% 11/15/28, 5.86 UNITS	P	1998-12-04	2012-12-15	6	6	0	0
JUNIPER NETWORKS INC, 75. UNITS	P	2011-10-20	2012-02-15	1839	1555	284	284
JUNIPER NETWORKS INC, 275. UNITS	P	2011-10-20	2012-08-15	5070	5702	-632	-632
SPDR S&P 500 ETF TRUST, 75. UNITS	P	2012-06-11	2012-10-08	10905	9964	941	941
GNMA PL #490800 6.000% 11/15/28, 360.05 UNITS	P	1998-12-04	2012-01-15	360	358	2	2
DODGE & COX INTL STOCK FUND, 48.325 UNITS	P	2007-07-23	2012-01-23	1514	2437	-923	-923
EXXON MOBIL CORP, 100. UNITS	P	1991-09-25	2012-01-31	8483	1308	7175	7175
GNMA PL #490800 6.000% 11/15/28, 18.16 UNITS	P	1998-12-04	2012-02-15	18	18	0	0
GNMA PL #490800 6.000% 11/15/28, 18.22 UNITS	P	1998-12-04	2012-03-15	18	18	0	0
GNMA PL #490800 6.000% 11/15/28, 409.25 UNITS	P	1998-12-04	2012-04-15	409	407	2	2
GNMA PL #490800 6.000% 11/15/28, 15.32 UNITS	P	1998-12-04	2012-05-15	15	15	0	0
DODGE & COX INTL STOCK FUND, 249.176 UNITS	P	2007-07-23	2012-06-11	7126	12563	-5437	-5437
DODGE & COX INTL STOCK FUND, 58.032 UNITS	P	2008-04-22	2012-06-11	1660	2500	-840	-840
DODGE & COX INTL STOCK FUND, 164.366 UNITS	P	2010-02-26	2012-06-11	4701	5000	-299	-299
DODGE & COX INTL STOCK FUND, 199.468 UNITS	P	2010-06-22	2012-06-11	5705	6000	-295	-295
EXXON MOBIL CORP, 200. UNITS	P	1991-09-25	2012-06-11	16240	2617	13623	13623
FRONTIER COMMUNICATIONS CORP, 28.291 UNITS	P	1993-11-30	2012-06-11	97	217	-120	-120
FRONTIER COMMUNICATIONS CORP, 175.709 UNITS	P	1995-02-14	2012-06-11	603	1238	-635	-635
GNMA PL #490800 6.000% 11/15/28, 165.05 UNITS	P	1998-12-04	2012-06-15	165	164	1	1
GNMA PL #490800 6.000% 11/15/28, 53.68 UNITS	P	1998-12-04	2012-07-15	54	53	1	1
JOHNSON & JOHNSON, 100. UNITS	P	1995-02-14	2012-08-08	6830	1442	5388	5388
GNMA PL #490800 6.000% 11/15/28, 13.47 UNITS	P	1998-12-04	2012-08-15	13	13	0	0
GNMA PL #490800 6.000% 11/15/28, 14.31 UNITS	P	1998-12-04	2012-09-15	14	14	0	0
EXXON MOBIL CORP, 100. UNITS	P	1991-09-25	2012-10-08	9230	1308	7922	7922
JOHNSON & JOHNSON, 100. UNITS	P	1995-02-14	2012-10-08	6937	1442	5495	5495
GNMA PL #490800 6.000% 11/15/28, 13.62 UNITS	P	1998-12-04	2012-10-15	14	14	0	0
GENL ELEC CAP CRP 6.625% PFD, 414. UNITS	P	2008-12-01	2012-11-13	10350	9037	1313	1313
GNMA PL #490800 6.000% 11/15/28, 13.96 UNITS	P	1998-12-04	2012-11-15	14	14	0	0
GNMA PL #490800 6.000% 11/15/28, 38.09 UNITS	P	1998-12-04	2012-12-15	38	38	0	0
PEPSICO INC, 50. UNITS	P	2001-09-18	2012-02-23	3145	2483	662	662
FRONTIER COMMUNICATIONS CORP, 24. UNITS	P	2004-09-27	2012-06-11	82	241	-159	-159
MERIDIAN GROWTH FUND, 90.361 UNITS	P	2009-11-18	2012-06-27	3965	3000	965	965
EXXON MOBIL CORP, 100. UNITS	P	2001-09-18	2012-06-27	8314	3982	4332	4332
PEPSICO INC, 50. UNITS	P	2001-09-18	2012-06-27	3487	2483	1004	1004
VERIZON COMMUNICATIONS, 100. UNITS	P	2004-09-27	2012-06-27	4377	3578	799	799
JUNIPER NETWORKS INC, 500. UNITS	P	2011-10-20	2012-02-15	12260	10367	1893	1893
JUNIPER NETWORKS INC, 1500. UNITS	P	2011-10-20	2012-08-15	27655	31102	-3447	-3447
SPDR S&P 500 ETF TRUST, 88. UNITS	P	2012-10-02	2012-10-08	12795	12678	117	117
SPDR S&P 500 ETF TRUST, 75. UNITS	P	2012-10-02	2012-12-18	10826	10805	21	21
GNMA PL #371276 7.500% 2/15/24, 2975.75 UNITS	P	1997-01-27	2012-01-15	2976	2976	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-01-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 1661.75 UNITS	P	1998-12-04	2012-01-15	1662	1652	10	10
AMERICAN EXPRESS CO, 200. UNITS	P	1989-09-04	2012-01-12	9910	1939	7971	7971
EXXON MOBIL CORP, 100. UNITS	P	1989-09-04	2012-01-12	8476	1099	7377	7377
EXXON MOBIL CORP, 400. UNITS	P	1989-09-04	2012-01-20	34753	4397	30356	30356
PROCTER & GAMBLE COMPANY, 200. UNITS	P	1993-11-30	2012-01-20	13177	2867	10310	10310
COCA COLA CO COM, 700. UNITS	P	1989-09-04	2012-01-23	47951	5811	42140	42140
EXXON MOBIL CORP, 750. UNITS	P	1989-09-04	2012-01-23	65707	8244	57463	57463
GNMA PL #371276 7.500% 2/15/24, 18.53 UNITS	P	1997-01-27	2012-02-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 6.46 UNITS	P	1997-03-05	2012-02-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 83.82 UNITS	P	1998-12-04	2012-02-15	84	83	1	1
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 50000. UNITS	P	2004-02-03	2012-02-15	50000	50000	0	0
GNMA PL #371276 7.500% 2/15/24, 18.65 UNITS	P	1997-01-27	2012-03-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-03-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 84.11 UNITS	P	1998-12-04	2012-03-15	84	84	0	0
GNMA PL #371276 7.500% 2/15/24, 18.78 UNITS	P	1997-01-27	2012-04-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS	P	1997-03-05	2012-04-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 1888.85 UNITS	P	1998-12-04	2012-04-15	1889	1878	11	11
GNMA PL #371276 7.500% 2/15/24, 18.9 UNITS	P	1997-01-27	2012-05-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 6.33 UNITS	P	1997-03-05	2012-05-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 70.72 UNITS	P	1998-12-04	2012-05-15	71	70	1	1
GNMA PL #371276 7.500% 2/15/24, 19.03 UNITS	P	1997-01-27	2012-06-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 6.37 UNITS	P	1997-03-05	2012-06-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 761.77 UNITS	P	1998-12-04	2012-06-15	762	757	5	5
DODGE & COX INCOME FUND #147, 1826.15 UNITS	P	2009-10-16	2012-06-21	25055	23557	1498	1498
VANGUARD /NTRM BD /DX-/V, 2086.811 UNITS	P	2008-10-17	2012-06-21	25021	20054	4967	4967
GNMA PL #371276 7.500% 2/15/24, 19.15 UNITS	P	1997-01-27	2012-07-15	19	19	0	0
GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS	P	1997-03-05	2012-07-15	9	9	0	0
GNMA PL #490800 6.000% 11/15/28, 247.77 UNITS	P	1998-12-04	2012-07-15	248	246	2	2
EXXON MOBIL CORP, 100. UNITS	P	1989-09-04	2012-08-07	8788	1099	7689	7689
EXXON MOBIL CORP, 350. UNITS	P	1989-09-04	2012-08-08	30817	3847	26970	26970
JOHNSON & JOHNSON, 300. UNITS	P	1989-09-04	2012-08-08	20481	2004	18477	18477
MACY S INC, 314. UNITS	P	1989-09-04	2012-08-08	11850	7663	4187	4187
3M CO, 200. UNITS	P	1992-01-31	2012-08-08	18322	4395	13927	13927
DODGE & COX INCOME FUND #147, 1450.326 UNITS	P	2009-10-16	2012-08-14	19971	18709	1262	1262
GNMA PL #371276 7.500% 2/15/24, 4195.38 UNITS	P	1997-01-27	2012-08-15	4195	4195	0	0
GNMA PL #371276 7.500% 2/15/24, 149.94 UNITS	P	2000-09-29	2012-08-15	150	150	0	0
GNMA PL #372801 7.500% 2/15/24, 6.47 UNITS	P	1997-03-05	2012-08-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 62.16 UNITS	P	1998-12-04	2012-08-15	62	62	0	0
VANGUARD /NTRM BD /DX-/V, 1854.886 UNITS	P	2008-10-17	2012-08-15	22259	17825	4434	4434
VANGUARD /NTRM BD /DX-/V, 212.939 UNITS	P	2008-12-15	2012-08-15	2555	2183	372	372
DODGE & COX INCOME FUND #147, 1444.043 UNITS	P	2009-10-16	2012-09-07	20014	18628	1386	1386
EXXON MOBIL CORP, 300. UNITS	P	1989-09-04	2012-09-05	26147	3298	22849	22849
JOHNSON & JOHNSON, 400. UNITS	P	1989-09-04	2012-09-05	26843	2672	24171	24171
VANGUARD /NTRM BD /DX-/V, 2066.116 UNITS	P	2008-12-15	2012-09-07	25041	21178	3863	3863
GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS	P	1997-03-05	2012-09-15	7	7	0	0
GNMA PL #490800 6.000% 11/15/28, 66.07 UNITS	P	1998-12-04	2012-09-15	66	66	0	0
DOW CHEM COMPANY COM, 1400. UNITS	P	2004-09-27	2012-10-02	40347	59808	-19461	-19461
MACY S INC, 2800. UNITS	P	1989-09-04	2012-10-02	107238	68333	38905	38905
GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS	P	1997-03-05	2012-10-15	133	133	0	0
GNMA PL #490800 6.000% 11/15/28, 62.85 UNITS	P	1998-12-04	2012-10-15	63	62	1	1
BAC CAP TR ILL 7.000% PFD, 1000. UNITS	P	2011-02-22	2012-11-05	25000	24740	260	260
GNMA PL #372801 7.500% 2/15/24, 122.49 UNITS	P	1997-03-05	2012-11-15	122	122	0	0
GNMA PL #490800 6.000% 11/15/28, 64.45 UNITS	P	1998-12-04	2012-11-15	64	64	0	0
PROCTER & GAMBLE COMPANY, 750. UNITS	P	1993-11-30	2012-11-15	49581	10753	38828	38828
GNMA PL #372801 7.500% 2/15/24, 7.01 UNITS	P	1997-03-05	2012-12-15	7	7	0	0
GNMA PL #490800 6.000% 11/15/28, 175.8 UNITS	P	1998-12-04	2012-12-15	176	175	1	1
AEGON NV, 100. UNITS	P	1989-09-04	2012-12-18	613	67	546	546
AEGON NV, 3900. UNITS	P	1989-09-04	2012-12-18	23887	2611	21276	21276
COCA COLA CO COM, 500. UNITS	P	1989-09-04	2012-12-18	18600	2075	16525	16525
EXXON MOBIL CORP, 500. UNITS	P	1989-09-04	2012-12-18	44494	5496	38998	38998
JOHNSON & JOHNSON, 300. UNITS	P	1989-09-04	2012-12-18	21189	2004	19185	19185
PROCTER & GAMBLE COMPANY, 350. UNITS	P	1993-11-30	2012-12-18	24366	5018	19348	19348
VER/ZON COMMUNICATIONS, 200. UNITS	P	2004-09-27	2012-12-18	8724	7150	1574	1574
DODGE & COX INCOME FUND #147, 325.145 UNITS	P	2009-10-16	2012-12-26	4500	4194	306	306
VANGUARD /NTRM TRM BD /DX-SL, 376.884 UNITS	P	2008-12-15	2012-12-26	4508	3863	645	645
EXXON MOBIL CORP, 250. UNITS	P	1989-09-04	2012-12-26	21867	2748	19119	19119
VANGUARD /NTRM TRM BD /DX-SL, 83.893 UNITS	P	2008-03-05	2012-05-23	999	892	107	107
COSTCO WHSL CORP NEW, 200. UNITS	P	2011-08-29	2012-01-12	16019	15568	451	451
JUNIPER NETWORKS INC, 150. UNITS	P	2011-10-20	2012-02-15	3678	3110	568	568
JUNIPER NETWORKS INC, 650. UNITS	P	2011-10-20	2012-08-15	11984	13478	-1494	-1494
GNMA PL #371276 7.500% 2/15/24, 1026.12 UNITS	P	1997-01-27	2012-01-15	1026	1026	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-01-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 32.43 UNITS	P	1998-05-21	2012-01-15	32	32	0	0
GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS	P	1998-12-04	2012-01-15	277	275	2	2
HARBOR BOND FUND I NST ITUT ION, 650.407 UNITS	P	2008-04-15	2012-01-23	7994	7902	92	92
EXXON MOBIL CORP, 147. UNITS	P	1981-06-16	2012-01-31	12470	337	12133	12133
GNMA PL #371276 7.500% 2/15/24, 6.39 UNITS	P	1997-01-27	2012-02-15	6	6	0	0
GNMA PL #372801 7.500% 2/15/24, 6.46 UNITS	P	1997-03-05	2012-02-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 32.62 UNITS	P	1998-05-21	2012-02-15	33	33	0	0
GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS	P	1998-12-04	2012-02-15	14	14	0	0
JOHN HANCOCK MTN 4.100% 2/15/12, 50000. UNITS	P	2004-01-27	2012-02-15	50000	50000	0	0
GNMA PL #371276 7.500% 2/15/24, 6.43 UNITS	P	1997-01-27	2012-03-15	6	6	0	0
GNMA PL #372801 7.500% 2/15/24, 6.24 UNITS	P	1997-03-05	2012-03-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 32.81 UNITS	P	1998-05-21	2012-03-15	33	33	0	0
GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS	P	1998-12-04	2012-03-15	14	14	0	0
VANGUARD INTER TERM CORPORATE FD 71, 985.222 UNITS	P	2009-06-22	2012-03-28	9980	8828	1152	1152
GNMA PL #371276 7.500% 2/15/24, 6.47 UNITS	P	1997-01-27	2012-04-15	6	6	0	0
GNMA PL #372801 7.500% 2/15/24, 6.28 UNITS	P	1997-03-05	2012-04-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 33. UNITS	P	1998-05-21	2012-04-15	33	33	0	0
GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS	P	1998-12-04	2012-04-15	315	313	2	2
GNMA PL #371276 7.500% 2/15/24, 6.52 UNITS	P	1997-01-27	2012-05-15	7	7	0	0
GNMA PL #372801 7.500% 2/15/24, 6.33 UNITS	P	1997-03-05	2012-05-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 35.84 UNITS	P	1998-05-21	2012-05-15	36	36	0	0
GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS	P	1998-12-04	2012-05-15	12	12	0	0
DODGE & COX INTL STOCK FUND, 217.924 UNITS	P	2006-02-16	2012-06-11	6233	8000	-1767	-1767
DODGE & COX INTL STOCK FUND, 44.563 UNITS	P	2007-02-08	2012-06-11	1275	2000	-725	-725
DODGE & COX INTL STOCK FUND, 312.11 UNITS	P	2009-11-24	2012-06-11	8926	10000	-1074	-1074
DODGE & COX INTL STOCK FUND, 447.094 UNITS	P	2010-09-28	2012-06-11	12787	15000	-2213	-2213
EXXON MOBIL CORP, 200. UNITS	P	1981-06-16	2012-06-11	16245	458	15787	15787
FRONTIER COMMUNICATIONS CORP, 291.93 UNITS	P	1993-03-23	2012-06-11	1001	2194	-1193	-1193
FRONTIER COMMUNICATIONS CORP, 38.07 UNITS	P	1994-02-14	2012-06-11	131	265	-134	-134
GNMA PL #371276 7.500% 2/15/24, 6.56 UNITS	P	1997-01-27	2012-06-15	7	7	0	0
GNMA PL #372801 7.500% 2/15/24, 6.37 UNITS	P	1997-03-05	2012-06-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 33.4 UNITS	P	1998-05-21	2012-06-15	33	33	0	0
GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS	P	1998-12-04	2012-06-15	127	126	1	1
HARBOR BOND FUND INSTITUTION, 865.512 UNITS	P	2008-04-15	2012-06-21	11001	10516	485	485
HARBOR BOND FUND INSTITUTION, 1102.992 UNITS	P	2009-04-22	2012-06-21	14019	12563	1456	1456
VANGUARD INTER TERM CORPORATE FD 71, 1964.637 UNITS	P	2009-06-22	2012-06-21	20020	17603	2417	2417
GNMA PL #371276 7.500% 2/15/24, 6.6 UNITS	P	1997-01-27	2012-07-15	7	7	0	0
GNMA PL #372801 7.500% 2/15/24, 9.06 UNITS	P	1997-03-05	2012-07-15	9	9	0	0
GNMA PL #383451 6.500% 1/15/24, 39.72 UNITS	P	1998-05-21	2012-07-15	40	40	0	0
GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS	P	1998-12-04	2012-07-15	41	41	0	0
VANGUARD INTER TERM CORPORATE FD 71, 758.522 UNITS	P	2009-06-22	2012-08-02	7873	6796	1077	1077
VANGUARD INTER TERM CORPORATE FD 71, 687.958 UNITS	P	2009-10-16	2012-08-02	7141	6611	530	530
ROYCE PENNSYLVANIA MUT FD-IN, 516.351 UNITS	P	2006-03-03	2012-08-13	5886	6000	-114	-114
T ROWE PRICE EQUITY INCOME FUND #71, 509.683 UNITS	P	2006-11-09	2012-08-13	13048	15000	-1952	-1952
GNMA PL #371276 7.500% 2/15/24, 1498.35 UNITS	P	1997-01-27	2012-08-15	1498	1498	0	0
GNMA PL #372801 7.500% 2/15/24, 6.47 UNITS	P	1997-03-05	2012-08-15	6	6	0	0
GNMA PL #383451 6.500% 1/15/24, 39.95 UNITS	P	1998-05-21	2012-08-15	40	40	0	0
GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS	P	1998-12-04	2012-08-15	10	10	0	0
HARBOR BOND FUND INSTITUTION, 1091.916 UNITS	P	2009-04-22	2012-08-14	13977	12437	1540	1540
HARBOR BOND FUND INSTITUTION, 466.93 UNITS	P	2009-12-14	2012-08-14	5977	5869	108	108
VANGUARD INTRM BD IDX-IV, 192.818 UNITS	P	2007-02-08	2012-08-15	2314	1974	340	340
VANGUARD INTRM BD IDX-IV, 1047.877 UNITS	P	2008-10-02	2012-08-15	12575	10458	2117	2117
GNMA PL #372801 7.500% 2/15/24, 6.51 UNITS	P	1997-03-05	2012-09-15	7	7	0	0
GNMA PL #383451 6.500% 1/15/24, 40.18 UNITS	P	1998-05-21	2012-09-15	40	40	0	0
GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS	P	1998-12-04	2012-09-15	11	11	0	0
DOW CHEM CO~PANY COM, 400. UNITS	P	2004-09-27	2012-10-02	11528	17088	-5560	-5560
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	1970-04-29	2012-10-08	20982	1317	19665	19665
GNMA PL #372801 7.500% 2/15/24, 132.66 UNITS	P	1997-03-05	2012-10-15	133	133	0	0
GNMA PL #383451 6.500% 1/15/24, 32.51 UNITS	P	1998-05-21	2012-10-15	33	33	0	0
GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS	P	1998-12-04	2012-10-15	10	10	0	0
TEVA PHARMACEUTICAL INDS LTD ADR, 300. UNITS	P	2011-08-29	2012-10-10	11862	12183	-321	-321
GNMA PL #372801 7.500% 2/15/24, 122.49 UNITS	P	1997-03-05	2012-11-15	122	122	0	0
GNMA PL #383451 6.500% 1/15/24, 223.03 UNITS	P	1998-05-21	2012-11-15	223	223	0	0
GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS	P	1998-12-04	2012-11-15	11	11	0	0
GNMA PL #372801 7.500% 2/15/24, 7.01 UNITS	P	1997-03-05	2012-12-15	7	7	0	0
GNMA PL #383451 6.500% 1/15/24, 47.99 UNITS	P	1998-05-21	2012-12-15	48	48	0	0
GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS	P	1998-12-04	2012-12-15	29	29	0	0
BAXTER INTERNATIONAL INC, 200. UNITS	P	1991-04-12	2012-12-18	13322	3151	10171	10171
INTL. BUSINESS MACHINES CORP, 100. UNITS	P	1970-04-29	2012-12-18	19472	1317	18155	18155
JP MORGAN CHASE & CO, 400. UNITS	P	1991-04-12	2012-12-18	17428	2508	14920	14920
3M CO, 150. UNITS	P	1994-01-27	2012-12-18	14032	3920	10112	10112
FIDELITY CAPITAL APPREC, 34.014 UNITS	P	2008-03-07	2012-12-18	1010	793	217	217
T ROWE PRICE EQUITY INCOME FUND #71, 37.764 UNITS	P	2007-01-08	2012-12-18	1012	1110	-98	-98
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 10000. UNITS	P	2004-02-03	2012-02-15	10000	10000	0	0
FRONTIER COMMUNICATIONS CORP, 29.285 UNITS	P	1993-11-30	2012-06-11	100	225	-125	-125
FRONTIER COMMUNICATIONS CORP, 18.715 UNITS	P	2004-09-27	2012-06-11	64	188	-124	-124
EXXON MOBIL CORP, 50. UNITS	P	1993-09-09	2012-07-19	4288	832	3456	3456
PROCTER & GAMBLE COMPANY, 50. UNITS	P	1993-09-09	2012-07-19	3230	617	2613	2613
SPDR S&P 500 ETF TRUST, 21. UNITS	P	2011-11-16	2012-12-18	3037	2635	402	402
GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS	P	1998-12-04	2012-01-15	55	55	0	0
GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS	P	1998-12-04	2012-02-15	3	3	0	0
GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS	P	1998-12-04	2012-03-15	3	3	0	0
GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS	P	1998-12-04	2012-04-15	63	63	0	0
GNMA PL #490800 6.000% 11/15/28, 2.36 UNITS	P	1998-12-04	2012-05-15	2	2	0	0
DODGE & COX INTL STOCK FUND, 79.334 UNITS	P	2007-07-23	2012-06-11	2269	4000	-1731	-1731
DODGE & COX INTL STOCK FUND, 59.577 UNITS	P	2010-04-06	2012-06-11	1704	2000	-296	-296
EXXON MOBIL CORP, 50. UNITS	P	1993-10-22	2012-06-11	4063	810	3253	3253
GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS	P	1998-12-04	2012-06-15	25	25	0	0
GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS	P	1998-12-04	2012-07-15	8	8	0	0
EXXON MOBIL CORP, 75. UNITS	P	1993-10-22	2012-07-19	6433	1216	5217	5217
JP MORGAN CHASE & CO, 100. UNITS	P	1993-10-22	2012-07-19	3489	2022	1467	1467
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2012-08-15	2	2	0	0
GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS	P	1998-12-04	2012-09-15	2	2	0	0
DOW CHEM COMPANY COM, 200. UNITS	P	2004-09-27	2012-10-02	5764	8555	-2791	-2791
GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS	P	1998-12-04	2012-10-15	2	2	0	0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2012-11-15	2	2	0	0
GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS	P	1998-12-04	2012-12-15	6	6	0	0
PEPSICO INC, 75. UNITS	P	1998-07-02	2012-02-23	4717	3189	1528	1528
CISCO SYSTEMS INC, 200. UNITS	P	2004-02-03	2012-06-11	3301	5298	-1997	-1997
FRONTIER COMMUNICATIONS CORP, 21.84 UNITS	P	1997-12-04	2012-06-11	75	233	-158	-158
FRONTIER COMMUNICATIONS CORP, 2.16 UNITS	P	2004-02-03	2012-06-11	7	20	-13	-13
VERIZON COMMUNICATIONS, 91. UNITS	P	1997-12-04	2012-06-11	3892	3455	437	437
VERIZON COMMUNICATIONS, 9. UNITS	P	2004-02-03	2012-06-11	385	301	84	84
DODGE & COX INTL STOCK FUND, 164.366 UNITS	P	2010-02-26	2012-06-18	4844	5000	-156	-156
DANAHER CORP, 100. UNITS	P	2003-04-04	2012-06-18	5156	1697	3459	3459
PEPSICO INC, 35. UNITS	P	1996-07-02	2012-06-18	2438	1488	950	950
PFIZER INC, 200. UNITS	P	2003-04-04	2012-06-18	4516	6592	-2076	-2076
DANAHER CORP, 100. UNITS	P	2003-04-04	2012-07-19	4989	1697	3292	3292
EXXON MOBIL CORP, 45. UNITS	P	1997-12-04	2012-07-19	3858	1419	2439	2439
SYSCO CORP, 175. UNITS	P	1996-07-02	2012-10-03	5502	2261	3241	3241
JUNIPER NETWORKS INC, 75. UNITS	P	2011-09-01	2012-02-15	1839	1632	207	207
JUNIPER NETWORKS INC, 225. UNITS	P	2011-09-01	2012-08-15	4148	4896	-748	-748
GNMA PL #352056 6.500% 10/15/23, 5.94 UNITS	P	1997-12-19	2012-01-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS	P	1998-12-04	2012-01-15	277	275	2	2
GNMA PL #352056 6.500% 10/15/23, 5.94 UNITS	P	1997-12-19	2012-02-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS	P	1998-12-04	2012-02-15	14	14	0	0
PEPSICO INC, 175. UNITS	P	1997-09-09	2012-02-23	11007	6246	4761	4761
GNMA PL #352056 6.500% 10/15/23, 5.98 UNITS	P	1997-12-19	2012-03-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS	P	1998-12-04	2012-03-15	14	14	0	0
GNMA PL #352056 6.500% 10/15/23, 5.98 UNITS	P	1997-12-19	2012-04-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS	P	1998-12-04	2012-04-15	315	313	2	2
GNMA PL #352056 6.500% 10/15/23, 6.02 UNITS	P	1997-12-19	2012-05-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS	P	1998-12-04	2012-05-15	12	12	0	0
DODGE & COX INTL STOCK FUND, 475.285 UNITS	P	2008-06-19	2012-06-11	13593	20000	-6407	-6407
DODGE & COX INTL STOCK FUND, 80.451 UNITS	P	2009-05-21	2012-06-11	2301	2000	301	301
DODGE & COX INTL STOCK FUND, 78.815 UNITS	P	2009-12-09	2012-06-11	2254	2500	-246	-246
DODGE & COX INTL STOCK FUND, 151.745 UNITS	P	2010-04-29	2012-06-11	4340	5000	-660	-660
FRONTIER COMMUNICATIONS CORP, 48. UNITS	P	2004-09-27	2012-06-11	165	482	-317	-317
GNMA PL #352056 6.500% 10/15/23, 6.05 UNITS	P	1997-12-19	2012-06-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS	P	1998-12-04	2012-06-15	127	126	1	1
GNMA PL #352056 6.500% 10/15/23, 6.04 UNITS	P	1997-12-19	2012-07-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS	P	1998-12-04	2012-07-15	41	41	0	0
GNMA PL #352056 6.500% 10/15/23, 6.1 UNITS	P	1997-12-19	2012-08-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS	P	1998-12-04	2012-08-15	10	10	0	0
GNMA PL #352056 6.500% 10/15/23, 6.11 UNITS	P	1997-12-19	2012-09-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS	P	1998-12-04	2012-09-15	11	11	0	0
DOW CHEM COMPANY COM, 200. UNITS	P	2004-09-27	2012-10-02	5764	8560	-2796	-2796
SYSCO CORP, 650. UNITS	P	1997-09-09	2012-10-04	20507	5698	14809	14809
WAL MART STORES INC, 200. UNITS	P	2003-04-04	2012-10-04	14950	10908	4042	4042
GNMA PL #352056 6.500% 10/15/23, 6.16 UNITS	P	1997-12-19	2012-10-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS	P	1998-12-04	2012-10-15	10	10	0	0
LEVA PHARMACEUTICAL INDS LTD ADR, 125. UNITS	P	2008-06-19	2012-10-10	4942	5630	-688	-688
GNMA PL #352056 6.500% 10/15/23, 83.25 UNITS	P	1997-12-19	2012-11-15	83	83	0	0
GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS	P	1998-12-04	2012-11-15	11	11	0	0
GNMA PL #352056 6.500% 10/15/23, 5.82 UNITS	P	1997-12-19	2012-12-15	6	6	0	0
GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS	P	1998-12-04	2012-12-15	29	29	0	0
GNMA PL #372801 7.500% 2/15/24, .94 UNITS	P	1997-03-05	2012-01-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 55.39 UNITS	P	1998-12-04	2012-01-15	55	55	0	0
GNMA PL #372801 7.500% 2/15/24, .97 UNITS	P	1997-03-05	2012-02-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 2.79 UNITS	P	1998-12-04	2012-02-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, .94 UNITS	P	1997-03-05	2012-03-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 2.8 UNITS	P	1998-12-04	2012-03-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, .94 UNITS	P	1997-03-05	2012-04-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 62.96 UNITS	P	1998-12-04	2012-04-15	63	63	0	0
GNMA PL #372801 7.500% 2/15/24, .95 UNITS	P	1997-03-05	2012-05-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 2.36 UNITS	P	1998-12-04	2012-05-15	2	2	0	0
DODGE & COX INTL STOCK FUND, 145.068 UNITS	P	2008-03-26	2012-06-11	4149	6000	-1851	-1851
DODGE & COX INTL STOCK FUND, 30.497 UNITS	P	2009-10-16	2012-06-11	872	1000	-128	-128
VERIZON COMMUNICATIONS, 122. UNITS	P	1997-06-17	2012-06-11	5213	4104	1109	1109
VERIZON COMMUNICATIONS, 78. UNITS	P	2004-09-27	2012-06-11	3333	2792	541	541
GNMA PL #372801 7.500% 2/15/24, .96 UNITS	P	1997-03-05	2012-06-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 25.39 UNITS	P	1998-12-04	2012-06-15	25	25	0	0
GNMA PL #372801 7.500% 2/15/24, 1.36 UNITS	P	1997-03-05	2012-07-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 8.26 UNITS	P	1998-12-04	2012-07-15	8	8	0	0
JOHNSON & JOHNSON, 100. UNITS	P	1997-06-17	2012-07-19	6903	1569	5334	5334
GNMA PL #372801 7.500% 2/15/24, .97 UNITS	P	1997-03-05	2012-08-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS	P	1998-12-04	2012-08-15	2	2	0	0
GNMA PL #372801 7.500% 2/15/24, .98 UNITS	P	1997-03-05	2012-09-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 2.2 UNITS	P	1998-12-04	2012-09-15	2	2	0	0
GNMA PL #372801 7.500% 2/15/24, 19.9 UNITS	P	1997-03-05	2012-10-15	20	20	0	0
GNMA PL #490800 6.000% 11/15/28, 2.1 UNITS	P	1998-12-04	2012-10-15	2	2	0	0
GNMA PL #372801 7.500% 2/15/24, 18.37 UNITS	P	1997-03-05	2012-11-15	18	18	0	0
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS	P	1998-12-04	2012-11-15	2	2	0	0
GNMA PL #372801 7.500% 2/15/24, 1.05 UNITS	P	1997-03-05	2012-12-15	1	1	0	0
GNMA PL #490800 6.000% 11/15/28, 5.86 UNITS	P	1998-12-04	2012-12-15	6	6	0	0
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-02-15	1226	1037	189	189
JUNIPER NETWORKS INC, 150. UNITS	P	2011-10-20	2012-08-15	2766	3110	-344	-344
GNMA PL #490800 6.000% 11/15/28, 276.96 UNITS	P	1998-12-04	2012-01-15	277	275	2	2
GNMA PL #490800 6.000% 11/15/28, 13.97 UNITS	P	1998-12-04	2012-02-15	14	14	0	0
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 25000. UNITS	P	2004-02-03	2012-02-15	25000	25000	0	0
GNMA PL #490800 6.000% 11/15/28, 14.02 UNITS	P	1998-12-04	2012-03-15	14	14	0	0
GNMA PL #490800 6.000% 11/15/28, 314.81 UNITS	P	1998-12-04	2012-04-15	315	313	2	2
GNMA PL #490800 6.000% 11/15/28, 11.79 UNITS	P	1998-12-04	2012-05-15	12	12	0	0
DODGE & COX INTL STOCK FUND, 160.565 UNITS	P	2009-09-10	2012-06-11	4592	5000	-408	-408
DODGE & COX INTL STOCK FUND, 154.895 UNITS	P	2009-11-23	2012-06-11	4430	5000	-570	-570
FIDELITY CANADA FUND, 114.211 UNITS	P	2011-03-29	2012-06-11	5544	7000	-1456	-1456
GNMA PL #490800 6.000% 11/15/28, 126.96 UNITS	P	1998-12-04	2012-06-15	127	126	1	1
GNMA PL #490800 6.000% 11/15/28, 41.3 UNITS	P	1998-12-04	2012-07-15	41	41	0	0
GNMA PL #490800 6.000% 11/15/28, 10.36 UNITS	P	1998-12-04	2012-08-15	10	10	0	0
GNMA PL #490800 6.000% 11/15/28, 11.01 UNITS	P	1998-12-04	2012-09-15	11	11	0	0
DO\J CHEM COMPANY COM, 100. UNITS	P	2004-09-27	2012-10-02	2882	4293	-1411	-1411
\JAL MART STORES INC, 200. UNITS	P	2003-04-14	2012-10-04	14950	10770	4180	4180
GNMA PL #490800 6.000% 11/15/28, 10.48 UNITS	P	1998-12-04	2012-10-15	10	10	0	0
BAC CAP TRILL 7.000% PFD, 300. UNITS	P	2011-02-23	2012-11-05	7500	7425	75	75
GNMA PL #490800 6.000% 11/15/28, 10.74 UNITS	P	1998-12-04	2012-11-15	11	11	0	0
GNMA PL #490800 6.000% 11/15/28, 29.3 UNITS	P	1998-12-04	2012-12-15	29	29	0	0
JUNIPER NETWORKS INC, 75. UNITS	P	2011-10-20	2012-02-15	1839	1555	284	284
JUNIPER NETWORKS INC, 275. UNITS	P	2011-10-20	2012-08-15	5070	5702	-632	-632
GNMA PL #371276 7.500% 2/15/24, 513.06 UNITS	P	1997-01-27	2012-01-15	513	513	0	0
GNMA PL #372801 7.500% 2/15/24, 3.74 UNITS	P	1997-03-05	2012-01-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 332.35 UNITS	P	1998-12-04	2012-01-15	332	330	2	2
GNMA PL #371276 7.500% 2/15/24, 3.19 UNITS	P	1997-01-27	2012-02-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS	P	1997-03-05	2012-02-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 16.76 UNITS	P	1998-12-04	2012-02-15	17	17	0	0
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 25000. UNITS	P	2004-02-03	2012-02-15	25000	25000	0	0
PEPSICO INC, 1000. UNITS	P	1980-08-12	2012-02-23	62898	1461	61437	61437
GNMA PL #371276 7.500% 2/15/24, 3.22 UNITS	P	1997-01-27	2012-03-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.75 UNITS	P	1997-03-05	2012-03-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 16.82 UNITS	P	1998-12-04	2012-03-15	17	17	0	0
AIG MTN 4.950% 3/20/12, 20000. UNITS	P	2008-03-27	2012-03-20	20000	19768	232	232
GNMA PL #371276 7.500% 2/15/24, 3.24 UNITS	P	1997-01-27	2012-04-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.77 UNITS	P	1997-03-05	2012-04-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 377.77 UNITS	P	1998-12-04	2012-04-15	378	376	2	2
GNMA PL #371276 7.500% 2/15/24, 3.26 UNITS	P	1997-01-27	2012-05-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.8 UNITS	P	1997-03-05	2012-05-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 14.14 UNITS	P	1998-12-04	2012-05-15	14	14	0	0
DODGE & COX INTL STOCK FUND, 197.006 UNITS	P	2007-07-16	2012-06-11	5634	10000	-4366	-4366
DODGE & COX INTL STOCK FUND, 198.334 UNITS	P	2007-07-23	2012-06-11	5672	10000	-4328	-4328
DODGE & COX INTL STOCK FUND, 121.536 UNITS	P	2008-03-27	2012-06-11	3476	5000	-1524	-1524
DODGE & COX INTL STOCK FUND, 204.666 UNITS	P	2009-06-22	2012-06-11	5853	5000	853	853
DODGE & COX I NTL STOCK FUND, 321.131 UNITS	P	2009-09-10	2012-06-11	9184	10000	-816	-816
DODGE & COX INTL STOCK FUND, 154.895 UNITS	P	2009-11-23	2012-06-11	4430	5000	-570	-570
DODGE & COX JNTL STOCK FUND, 156.25 UNITS	P	2010-03-08	2012-06-11	4469	5000	-531	-531
FRONTIER COMMUNICATIONS CORP, 48. UNITS	P	2004-09-27	2012-06-11	165	482	-317	-317
PHILLIPS 66, 50. UNITS	P	2006-06-26	2012-06-11	1631	1465	166	166
GNMA PL #371276 7.500% 2/15/24, 3.28 UNITS	P	1997-01-27	2012-06-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 3.82 UNITS	P	1997-03-05	2012-06-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 152.35 UNITS	P	1998-12-04	2012-06-15	152	151	1	1
GNMA PL #371276 7.500% 2/15/24, 3.3 UNITS	P	1997-01-27	2012-07-15	3	3	0	0
GNMA PL #372801 7.500% 2/15/24, 5.43 UNITS	P	1997-03-05	2012-07-15	5	5	0	0
GNMA PL #490800 6.000% 11/15/28, 49.55 UNITS	P	1998-12-04	2012-07-15	50	49	1	1
GNMA PL #371276 7.500% 2/15/24, 749.2 UNITS	P	1997-01-27	2012-08-15	749	749	0	0
GNMA PL #372801 7.500% 2/15/24, 3.88 UNITS	P	1997-03-05	2012-08-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 12.43 UNITS	P	1998-12-04	2012-08-15	12	12	0	0
VANGUARD JNTRM BD IDX-IV, 1240.695 UNITS	P	2009-04-22	2012-08-15	14888	12767	2121	2121
GNMA PL #372801 7.500% 2/15/24, 3.91 UNITS	P	1997-03-05	2012-09-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 13.21 UNITS	P	1998-12-04	2012-09-15	13	13	0	0
DOW CHEM COMPANY COM, 200. UNITS	P	2004-09-27	2012-10-02	5764	8590	-2826	-2826
WALT DISNEY COMPANY, 200. UNITS	P	2006-06-26	2012-10-02	10288	5753	4535	4535
WAL MART STORES INC, 100. UNITS	P	2003-04-14	2012-10-04	7475	5386	2089	2089
GNMA PL #372801 7.500% 2/15/24, 79.6 UNITS	P	1997-03-05	2012-10-15	80	80	0	0
GNMA PL #490800 6.000% 11/15/28, 12.57 UNITS	P	1998-12-04	2012-10-15	13	13	0	0
BAC CAP TR III 7.000% PFD, 300. UNITS	P	2011-02-23	2012-11-05	7500	7422	78	78
GNMA PL #372801 7.500% 2/15/24, 73.49 UNITS	P	1997-03-05	2012-11-15	73	73	0	0
GNMA PL #490800 6. 000% 11/15/28, 12.89 UNITS	P	1998-12-04	2012-11-15	13	13	0	0
VERIZON VA INC 4.625% 3/15/13, 20000. UNITS	P	2004-02-11	2012-12-10	20226	19860	366	366
GNMA PL #372801 7.500% 2/15/24, 4.2 UNITS	P	1997-03-05	2012-12-15	4	4	0	0
GNMA PL #490800 6.000% 11/15/28, 35.16 UNITS	P	1998-12-04	2012-12-15	35	35	0	0
JUNIPER NETWORKS INC, 125. UNITS	P	2011-10-20	2012-02-15	3065	2592	473	473
JUNIPER NETWORKS INC, 275. UNITS	P	2011-10-20	2012-08-15	5070	5702	-632	-632
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 50000. UNITS	P	2004-02-03	2012-02-15	50000	50000	0	0
FRONTIER COMMUNICATIONS CORP, 72. UNITS	P	2004-09-27	2012-06-11	247	723	-476	-476
DOW CHEM COMPANY COM, 200. UNITS	P	2004-09-27	2012-10-02	5764	8586	-2822	-2822
UNILEVER N V -NY SHARES, 300. UNITS	P	2005-04-11	2012-10-04	10832	6840	3992	3992
AMERICAN EXPRESS CO, 115. UNITS	P	1999-04-13	2012-12-18	6639	1563	5076	5076
EXXON MOBIL CORP, 150. UNITS	P	1999-04-13	2012-12-18	13302	3343	9959	9959
FLUOR CORP NEW, 100. UNITS	P	1999-04-13	2012-12-18	5837	826	5011	5011
ISHARES IBOXX /NV GRD CORP BOND FD, 83. UNITS	P	2009-06-22	2012-12-18	10021	8230	1791	1791
DODGE & COX INTL STOCK FUND, 107.858 UNITS	P	2010-04-28	2012-06-12	3137	3500	-363	-363
BRISTOL MYERS SQUIBB CO, 100. UNITS	P	2000-03-23	2012-06-12	3423	5212	-1789	-1789
EXXON MOBIL CORP, 100. UNITS	P	2001-10-22	2012-06-12	8113	4084	4029	4029
GENERAL ELECTRIC CORP, 100. UNITS	P	2001-10-22	2012-06-12	1929	3725	-1796	-1796
PFIZER INC, 100. UNITS	P	2001-10-22	2012-06-12	2208	4283	-2075	-2075
PROCTER & GAMBLE COMPANY, 100. UNITS	P	2001-10-22	2012-06-12	6243	3580	2663	2663
DODGE & COX INTL STOCK FUND, 197.005 UNITS	P	2007-07-16	2012-06-12	5729	10000	-4271	-4271
DODGE & COX INTL STOCK FUND, 59.542 UNITS	P	2010-04-23	2012-06-12	1731	2000	-269	-269
CHEVRON CORPORATION, 75. UNITS	P	2006-08-10	2012-06-12	7519	5057	2462	2462
DANAHER CORP, 200. UNITS	P	2003-04-15	2012-06-12	10198	3366	6832	6832
JUNIPER NETWORKS INC, 50. UNITS	P	2011-10-20	2012-02-15	1226	1037	189	189
JUNIPER NETWORKS INC, 150. UNITS	P	2011-10-20	2012-08-15	2766	3110	-344	-344
SPDR S&P 500 ETF TRUST, 70. UNITS	P	2012-10-02	2012-12-18	10125	10080	45	45
CHEVRON CORPORATION, 25. UNITS	P	2007-06-26	2012-01-12	2622	2088	534	534
DODGE & COX INTL STOCK FUND, 161.082 UNITS	P	2007-07-19	2012-01-23	5045	8143	-3098	-3098
HARBOR BOND FUND INSTITUTION, 406.504 UNITS	P	2008-03-13	2012-01-23	4996	4939	57	57
DODGE & COX INTL STOCK FUND, 135.654 UNITS	P	2007-07-19	2012-06-12	3945	6857	-2912	-2912
DODGE & COX INTL STOCK FUND, 52.676 UNITS	P	2007-08-06	2012-06-12	1532	2500	-968	-968
DODGE & COX INTL STOCK FUND, 121.389 UNITS	P	2008-03-13	2012-06-12	3530	5000	-1470	-1470
DODGE & COX INTL STOCK FUND, 126.678 UNITS	P	2008-07-10	2012-06-12	3684	5000	-1316	-1316
DODGE & COX INTL STOCK FUND, 321.13 UNITS	P	2009-09-10	2012-06-12	9338	10000	-662	-662
DODGE & COX INTL STOCK FUND, 154.991 UNITS	P	2009-12-14	2012-06-12	4507	5000	-493	-493
DODGE & COX INTL STOCK FUND, 158.378 UNITS	P	2010-01-21	2012-06-12	4606	5000	-394	-394
FRONTIER COMMUNICATIONS CORP, 72. UNITS	P	2004-09-27	2012-06-11	247	723	-476	-476
HARBOR BOND FUND INSTITUTION, 416.541 UNITS	P	2008-03-13	2012-08-14	5332	5061	271	271
HARBOR BOND FUND INSTITUTION, 752.594 UNITS	P	2009-04-20	2012-08-14	9633	8610	1023	1023
VANGUARD INTRM BD IDX-IV, 735.378 UNITS	P	2008-01-16	2012-08-15	8825	7854	971	971
VANGUARD INTRM BD IDX-IV, 91.752 UNITS	P	2008-11-21	2012-08-15	1101	904	197	197
DOW CHEM COMPANY COM, 200. UNITS	P	2004-09-27	2012-10-02	5764	8588	-2824	-2824
HOME DEPOT INC, 200. UNITS	P	2001-05-10	2012-10-02	12070	9880	2190	2190
WALT DISNEY COMPANY, 350. UNITS	P	2001-05-10	2012-10-02	18004	10793	7211	7211
WAL MART STORES INC, 175. UNITS	P	2001-05-10	2012-10-04	13081	9378	3703	3703
TEVA PHARMACEUTICAL INDS LTD ADR, 175. UNITS	P	2009-05-26	2012-10-10	6919	7971	-1052	-1052
BAC CAP TR III 7.000% PFD, 250. UNITS	P	2009-08-18	2012-11-05	6250	5233	1017	1017
BAC CAP TR III 7.000% PFD, 100. UNITS	P	2010-03-22	2012-11-05	2500	2333	167	167
FIDELITY CAPITAL APPREC, 32.227 UNITS	P	2007-07-19	2012-12-18	957	1000	-43	-43
FIDELITY CAPITAL APPREC, 1.787 UNITS	P	2008-02-11	2012-12-18	53	44	9	9
T ROWE PRICE EQUITY INCOME FUND #71, 37.764 UNITS	P	2007-04-19	2012-12-18	1012	1154	-142	-142
MERIDIAN GROWTH FUND, 214.087 UNITS	P	2011-07-14	2012-06-27	9394	10000	-606	-606
JOHN HANCOCK LIF MTN 4.150% 2/15/12, 20000. UNITS	P	2004-02-03	2012-02-15	20000	20000	0	0
DODGE & COX INTL STOCK FUND, 247.28 UNITS	P	2007-07-19	2012-06-12	7191	12500	-5309	-5309
DODGE & COX INTL STOCK FUND, 81.9 UNITS	P	2007-12-04	2012-06-12	2382	4000	-1618	-1618
DODGE & COX INTL STOCK FUND, 120.89 UNITS	P	2008-03-11	2012-06-12	3515	5000	-1485	-1485
DODGE & COX INTL STOCK FUND, 100.08 UNITS	P	2009-05-27	2012-06-12	2910	2500	410	410
DODGE & COX INTL STOCK FUND, 61.275 UNITS	P	2010-03-22	2012-06-12	1782	2000	-218	-218
CONOCOPHILLIPS, 100. UNITS	P	2006-07-06	2012-06-12	5435	5164	271	271
GENERAL ELECTRIC CORP, 500. UNITS	P	2003-11-05	2012-06-12	9635	14182	-4547	-4547
JOHNSON & JOHNSON, 250. UNITS	P	2003-11-05	2012-06-12	15707	12264	3443	3443
PFIZER INC, 500. UNITS	P	2003-11-05	2012-06-12	11035	15935	-4900	-4900
PHILLIPS 66, 50. UNITS	P	2006-07-06	2012-06-12	1678	1628	50	50
PROCTER & GAMBLE COMPANY, 100. UNITS	P	2006-10-17	2012-06-12	6243	6211	32	32
TARGET CORP, 150. UNITS	P	2003-11-05	2012-06-12	8740	5824	2916	2916
SPDR S&P 500 ETF TRUST, 70. UNITS	P	2011-11-15	2012-12-18	10081	8748	1333	1333
JUNIPER NETWORKS INC, 125. UNITS	P	2011-10-20	2012-02-15	3065	2592	473	473
JUNIPER NETWORKS INC, 275. UNITS	P	2011-10-20	2012-08-15	5070	5702	-632	-632
ADVANCED AUTO PARTS, 275. UNITS	P	2007-01-30	2012-01-12	19558	10324	9234	9234
BEAR STEARNS CO 5.350% 2/01/12, 25000. UNITS	P	2007-06-18	2012-02-01	25000	24591	409	409
GILEAD SCIENCES INC, 125. UNITS	P	2009-09-11	2012-02-08	6737	5757	980	980
GILEAD SCIENCES INC, 100. UNITS	P	2010-07-07	2012-02-08	5390	3456	1934	1934
DODGE & COX INTL STOCK FUND, 526.648 UNITS	P	2007-08-07	2012-06-12	15315	25000	-9685	-9685
DODGE & COX INTL STOCK FUND, 199.283 UNITS	P	2007-10-09	2012-06-12	5795	10000	-4205	-4205
DODGE & COX INTL STOCK FUND, 208.16 UNITS	P	2007-11-15	2012-06-12	6053	10000	-3947	-3947
DODGE & COX INTL STOCK FUND, 163.799 UNITS	P	2007-12-04	2012-06-12	4763	8000	-3237	-3237
DODGE & COX INTL STOCK FUND, 202.265 UNITS	P	2007-12-05	2012-06-12	5882	10000	-4118	-4118
DODGE & COX INTL STOCK FUND, 120.337 UNITS	P	2008-03-03	2012-06-12	3499	5000	-1501	-1501
DODGE & COX INTL STOCK FUND, 113.148 UNITS	P	2008-04-28	2012-06-12	3290	5000	-1710	-1710
DODGE & COX INTL STOCK FUND, 116.442 UNITS	P	2008-06-16	2012-06-12	3386	5000	-1614	-1614
DODGE & COX INTL STOCK FUND, 126.968 UNITS	P	2008-07-02	2012-06-12	3692	5000	-1308	-1308
DODGE & COX INTL STOCK FUND, 190.84 UNITS	P	2009-07-16	2012-06-12	5550	5000	550	550
DODGE & COX INTL STOCK FUND, 164.15 UNITS	P	2010-08-23	2012-06-12	4773	5000	-227	-227
LOWES COS INC COM, 400. UNITS	P	2004-05-21	2012-08-23	10892	10270	622	622
WALT DISNEY COMPANY, 200. UNITS	P	2006-06-15	2012-10-02	10288	5658	4630	4630
TEVA PHARMACEUTICAL INDS LTD ADR, 200. UNITS	P	2006-06-02	2012-10-10	7908	7462	446	446
VANGUARD EMERGING MARKETS FUND ETF, 150. UNITS	P	2009-05-15	2012-10-24	6225	4427	1798	1798
VANGUARD EMERGING MARKETS FUND ETF, 100. UNITS	P	2009-11-23	2012-10-24	4150	4165	-15	-15
VANGUARD EMERGING MARKETS FUND ETF, 200. UNITS	P	2010-09-28	2012-10-24	8300	8963	-663	-663
COCA COLA CO COM, 100. UNITS	P	2004-05-21	2012-12-18	3732	2477	1255	1255
DANAHER CORP, 100. UNITS	P	2004-05-25	2012-12-18	5568	2249	3319	3319
INTL. BUSINESS MACHINES CORP, 25. UNITS	P	2004-05-21	2012-12-18	4866	2194	2672	2672
JOHNSON & JOHNSON, 100. UNITS	P	2004-05-21	2012-12-18	7065	5476	1589	1589
CIT GROUP INC 7.000% 5/01/15, 5328. UNITS	P	2004-12-16	2012-01-23	5328	6020	-692	-692
CIT GROUP INC 7.000% 5/01/16, 1842.97 UNITS	P	2004-12-16	2012-01-23	1843	2012	-169	-169
CIT GROUP INC 7.000% 5/01/16, 2313.84 UNITS	P	2004-12-16	2012-02-21	2314	2526	-212	-212
PEPSICO INC, 100. UNITS	P	2005-06-01	2012-02-23	6290	5632	658	658
CIT GROUP INC 7.000% 5/01/17, 12432. UNITS	P	2004-12-16	2012-03-09	12432	13415	-983	-983
CIT GROUP INC 7.000% 5/01/16, 4723.19 UNITS	P	2004-12-16	2012-03-09	4723	5157	-434	-434
DODGE & COX INTL STOCK FUND, 154.991 UNITS	P	2007-09-19	2012-06-12	4507	7500	-2993	-2993
DODGE & COX INTL STOCK FUND, 99.404 UNITS	P	2007-10-10	2012-06-12	2891	5000	-2109	-2109
DODGE & COX INTL STOCK FUND, 60.445 UNITS	P	2008-01-28	2012-06-12	1758	2500	-742	-742
DODGE & COX INTL STOCK FUND, 72.202 UNITS	P	2008-03-03	2012-06-12	2100	3000	-900	-900
DODGE & COX I NTL STOCK FUND, 60.606 UNITS	P	2008-03-12	2012-06-12	1762	2500	-738	-738
FRONTIER COMMUNICATIONS CORP, 36. UNITS	P	2005-06-01	2012-06-12	123	322	-199	-199
NOVARTIS AG SPONSORED ADR, 100. UNITS	P	2006-10-25	2012-06-21	5500	6069	-569	-569
PHILLIPS 66, 50. UNITS	P	2005-05-18	2012-06-21	1705	1215	490	490
DOMINION RES INC VA, 100. UNITS	P	2006-02-16	2012-07-19	5383	3718	1665	1665
EXELIS INC, 100. UNITS	P	2007-01-05	2012-07-19	959	1329	-370	-370
ITT CORP, 50. UNITS	P	2007-01-05	2012-07-19	926	1203	-277	-277
XYLEM INC-W/1, 100. UNITS	P	2007-01-05	2012-07-19	2377	3241	-864	-864
LOWES COS INC COM, 200. UNITS	P	2005-06-01	2012-08-23	5446	5709	-263	-263
WALT DISNEY COMPANY, 200. UNITS	P	2006-07-05	2012-10-02	10288	5935	4353	4353
UNILEVER N V -NY SHARES, 250. UNITS	P	2005-05-18	2012-10-04	9027	5573	3454	3454
TEVA PHARMACEUTICAL INDS LTD ADR, 100. UNITS	P	2006-05-23	2012-10-10	3954	3679	275	275
BAC CAP TR ILL 7.000% PFD, 250. UNITS	P	2010-03-02	2012-11-05	6250	5721	529	529
CAPITAL GAINS DIVIDENDS	P			23287		23287	23287

Field	Value	IRS element (for citing)
Capital Gain Net Income	1172196	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1156011	QualifyingDistributionsYear1
Noncharitable Assets Year1	22678236	NoncharitableAssetsYear1
Distribution Ratio Year1	0.050974	DistributionRatioYear1
Qualifying Distributions Year2	1103870	QualifyingDistributionsYear2
Noncharitable Assets Year2	22911562	NoncharitableAssetsYear2
Distribution Ratio Year2	0.048180	DistributionRatioYear2
Qualifying Distributions Year3	1090463	QualifyingDistributionsYear3
Noncharitable Assets Year3	22629125	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048188	DistributionRatioYear3
Qualifying Distributions Year4	1127712	QualifyingDistributionsYear4
Noncharitable Assets Year4	21996743	NoncharitableAssetsYear4
Distribution Ratio Year4	0.051267	DistributionRatioYear4
Qualifying Distributions Year5	1212126	QualifyingDistributionsYear5
Noncharitable Assets Year5	25208965	NoncharitableAssetsYear5
Distribution Ratio Year5	0.048083	DistributionRatioYear5
Total Distribution Ratio	0.246692	TotalDistributionRatio
Average Distribution Ratio	0.049338	AverageDistributionRatio
Net Noncharitable Assets	20257912	NetNoncharitableAssets
Adjusted Noncharitable Assets	999485	AdjustedNoncharitableAssets
One Percent Net Investment Income	15905	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1015390	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1229757	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	15905	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	15905	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	15905	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	5734	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	10000	TaxPaidWithExtension
Total Credits And Payments	15734	TotalCreditsAndPayments
Penalty For Underpayment	69	PenaltyForUnderpayment
Tax Due	240	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
Form990 PF Filed With AG	0	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	WEBSTER BANK NA	BooksInCareOfPersonName
Books In Care Of Phone Number	8606921751	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	1	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	0	TrFailToQualifyAsExceptions
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WALTER G ALWANG
5 ARLINGTON ST NO	MERIDEN	CT	06450	VICE CHAIR, DISTRIBUTION C	1.00	0	0	0
PETER VOURAS JR
62 PRESTON DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
MAUREEN KANE
155 METACOMET DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	214083	0	0
THOMAS GRIGLUN
223 LYDALE PLACE	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	0	0	0
ELSA BRADFORD
BRADFORD HILL	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	19965654	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	600754	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	20566408	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	20566408	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	308496	CashDeemedCharitable
Net Noncharitable Assets	20257912	NetNoncharitableAssets
Minimum Investment Return	1012896	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1012896	MinimumInvestmentReturn
Tax Based On Investment Income	15905	TaxBasedOnInvestmentIncome
Total Tax	15905	TotalTax
Distributable Amount Before Adj	996991	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	996991	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	996991	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1229757	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1229757	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	15905	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1213852	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	996991	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1062823	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1229757	QualifyingDistributions
Applied To Year1	1062823	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	166934	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	830057	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	PAUL M MCAFEE WEBSTER BANK NA	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1
City	WATERBURY	City
State	CT	State
ZIP Code	06702	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8606921751	RecipientPhoneNumber
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (152 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$8,498
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
AUGUSTA CURTIS CULTURAL CENTER
175 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	SUMMER CAMP PROGRAMS	$10,000
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	COLLEGE PREP PROGRAM	$30,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
BRIAN DAVID ASH FUND
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	COLLEGE PREP PROGRAM	$2,000
CATHOLIC CHARITIES
839-841 ASYLUM AVENUE	HARTFORD	CT	06105	NONE	PUBLIC CHARITY	COLLEGE PREP PROGRAM	$20,000
CHORALE CONNECTICUT
41 BROOKSIDE ROAD	NEW BRITIAN	CT	06052	NONE	PUBLIC CHARITY	GENERAL	$10,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,326
CITY OF MERIDEN
22 W MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	SENIOR CENTER IMPROVEMENTS	$2,500
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$1,250
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,447
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$31,200
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$8,448
FRANCISCAN HOME CARE & HOSPICE CARE
267 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	ELECTRONICS RECORD SYSTEM	$45,000
FRIENDS OF MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
GALLERY 53
53 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	CRAFT PROGRAMS	$6,800
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	OPERATION SMART PROGRAM	$30,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
GUS ROBOTICS TEAM
121 GRAVEL STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	PURCHASE CNC MILLING MACHINE	$10,000
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$30,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$10,000
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,500
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
MERIDEN ARTS TRUST INC
50 WESTERLY TERRACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$2,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$20,800
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$7,447
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,500
MERIDEN LINEAR TRAILS
142 EAST MAIN STREET ROOM 229	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	HONOVER POND KIOSKS	$8,668
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,447
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$40,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,500
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$8,448
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$20,800
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,428
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$8,448
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$33,259
MISC
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,904
MLKAO SCHOLARSHIP FUND
PO BOX 2672	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	SCHOLARSHIPS	$500
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$1,615
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$7,447
NEW OPPORTIUNITIES OF GREATER MERIDEN
43 SAINT CASIMIR DR	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	WALK FOR WARMTH	$25,000
NEW OPPORTUNITIES HOMELESS SHELTER
43 SAINT CASIMIR DR	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,000
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,428
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$33,259
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$7,447
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,428
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,325
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,326
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,326
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,326
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,326
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	CAMPERSHIPS	$8,000
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$33,259
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,630
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$35,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
WOMEN & FAMILIES CENTER
183 COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$20,000
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$33,259
YMCA OF MERIDEN
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$57,200
ALBERTUS MAGNUS COLLEGE ON BEHALF OF LABISSONIERE KRISTA
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF TESTROET NATHANIEL
1000 STATE STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$1,000
BENTLEY UNIVERSITY ON BEHALF OF CARBONE NICOLE
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$2,500
CATHOLIC UNIVERSITY OF AMERICA ON BEHALF OF WRONSKI JAMES
620 MICHIGAN AVENUE NE	WASHINGTON	DC	20064	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$2,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUSSO JOSHUA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF GRADY SARAH
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$600
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF ALIM BONI
83 WINDHAM STREET	WILLIMANTIC	CT	06226	NONE	N/A	SCHOLARSHIP	$5,000
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF TIMEK STEPHANIE
83 WINDHAM STREET	WILLIMANTIC	CT	06226	NONE	N/A	SCHOLARSHIP	$2,000
FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
160 PEARL STREET	FITCHBURG	MA	01420	NONE	N/A	SCHOLARSHIP	$5,000
JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA
8 ABBOTT PARK ROAD	PROVIDENCE	RI	02903	NONE	N/A	SCHOLARSHIP	$5,000
MASS COLLEGE OF PHARMACY & HEALTH ON BEHALF OF PERDION NICHOLAS
179 LONGWOOD AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$1,000
MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY
400 CEDAR AVENUE	W LONG BRANCH	NJ	07764	NONE	N/A	SCHOLARSHIP	$1,200
NEWBURY COLLEGE ON BEHALF OF CESSARIO CHELSEA
129 FISHER AVENUE	BROOKLINE	MA	02445	NONE	N/A	SCHOLARSHIP	$1,000
NORTHEASTERN UNIVERSITY ON BEHALF OF MASTRIANO ALEXANDER
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$1,500
PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN
1 CUNNINGHAM SQUARE	PROVIDENCE	RI	02908	NONE	N/A	SCHOLARSHIP	$1,500
QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$2,000
QUINNIPIAC UNIVERSITY ON BEHALF OF DOMINELLO CAYLA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MAROTTI ANDREA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
RENSSELAER POLYTECHNIC INST ON BEHALF OF JOHNSON SPENCER
110 EIGHTH STREET	TROY	NY	12180	NONE	N/A	SCHOLARSHIP	$2,500
ROGER WILLIAMS UNIVERSITY ON BEHALF OF ARCE DAVID
ONE OLD FERRY ROAD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,500
TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BISSON KEVIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF VO KIM MARIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DALSANIA CHANDANI
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF LABISSONIERE GEORGE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF NHAN KATHY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$4,685
UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STANDISH ALYSSA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KRISTEN
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$2,400
UNIVERSITY OF HARTFORD ON BEHALF OF DUTRA TINA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$1,200
WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
501 COLLEGE AVENUE	WHEATON	IL	60187	NONE	N/A	SCHOLARSHIP	$5,000
WORCESTER POLYTECHNIC INST ON BEHALF OF GARDINER SARAH
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$500
WORCESTER POLYTECHNIC INST ON BEHALF OF BOEGLIN JONATHAN
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$1,200
ARZOLAN MATTHEW
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
BELL MATTHEW
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
DESILVA NICHOLAS
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
JACKSON ERIC
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
LEAHEY JOHN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
MARENNA NICHOLAS
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
MARTIN ROGER
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
SAMSEL JOHN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$500

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1189779	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$606,691	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,172,196	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,778,887	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1778887	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	Category
Amount	$6,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	6000	DisbursementsCharitablePrps

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Statement	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	Statement

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (32 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AT&T 2.5% 8/15/2015 , 50,000.000 UNITS	49694	52129
BARCLAYS BANK 3.75% 12/23/2017, 170,000.000 UNITS	170000	175772
BARCLAYS BANK VAR% 6/24/2018, 45,000.000 UNITS	45000	47728
BEAR STEARNS 5.1% 11/15/2013, 50,000.000 UNITS	50000	51549
CITGROUP 5% 09/15/2014, 35,000.000 UNITS	34881	36823
DELL 2.3% 09/10/2015, 105,000.000 UNITS	102323	107900
FORD MOTOR CR 2% 6/20/2014, 175,000.000 UNITS	175000	173831
FORD MOTOR CR 1.75% 8/20/2014, 300,000.000 UNITS	300000	298794
GENERAL ELECTRIC CAP 4.5% 11/15/2013, 50,000.000 UNITS	50000	51178
GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100,000.000 UNITS	100000	102422
GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45,000.000 UNITS	44771	48915
GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50,000.000 UNITS	50096	54859
HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50,000.000 UNITS	49558	52835
INTERNATIONAL LEASE FIN 5.25% 1/10/2013, 50,000.000 UNITS	49825	50040
JP MORGAN CHASE 5.15% 10/01/2015, 50,000.000 UNITS	44347	54958
JP MORGAN CHASE 2.6% 1/165/2016, 220,000.000 UNITS	217727	228705
LAB CORP OF AMER 2.2% 8/23/2017, 50,000.000 UNITS	50722	51322
MORGAN STANLEY 4.1% 01/26/2015, 75,000.000 UNITS	74517	78167
NATIONAL RURAL UTIL 3% 4/15/2021, 125,000.000 UNITS	125000	123943
PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 35,000.000 UNITS	34608	37462
SUNOCO 5.75% 01/15/2017, 10,000.000 UNITS	9946	11274
UNIONBANCAL 5.25% 12/16/2013, 15,000.000 UNITS	14888	15591
DODGE & COX INCOME FD, 30,561.324 UNITS	392403	423580
FIDELITY STRATEGIC INCOME FD, 16,333.939 UNITS	180000	185717
HARBOR BOND FD, 14,838.672 UNITS	178521	185187
ISHARES BARCLAYS TIPS BD FD, 900.000 UNITS	94904	109269
ISHARES IBOXX INVESTMENT GRADE CORP BD FD, 11,414.000 UNITS	227747	279003
MAIRS & POWER GROWTH FD, 146.714 UNITS	10000	12317
T ROWE PRICE HIGH YIELD FD, 29,338.228 UNITS	188888	204781
VANGUARD INFLATION PROTECTED SEC FD, 2,151.823 UNITS	26245	31266
VANGUARD INT TERM BOND IDX FD, 64,125.262 UNITS	661592	766926
VANGUARD INT-TERM CORP, 5,735.635 UNITS	55211	59192

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (88 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3M, 4,850.000 UNITS	110865	450323
ABBOTT LABS, 1,000.000 UNITS	23591	65500
AETNA, 2,500.000 UNITS	7225	115775
AMAZON.COM, 600.000 UNITS	148260	150522
AMERICAN EXPRESS, 7,700.000 UNITS	78956	442596
AMERIPRISE, 1,150.000 UNITS	7944	72025
AMGEN, 700.000 UNITS	41046	60340
APACHE, 650.000 UNITS	43102	51025
APPLE, 940.000 UNITS	422592	356556
AT&T, 7,370.000 UNITS	135928	248443
BB&T CORP 5.2% PFD, 2,150.000 UNITS	53750	52826
BANK OF AMERICA 7.25% PFD, 31.000 UNITS	25483	35185
BANK OF NEW YORK MELLON, 8,401.000 UNITS	8886	215906
BAXTER INTERNATIONAL, 1,400.000 UNITS	22059	93324
BP PLC, 300.000 UNITS	767	12492
BRISTOL MYERS SQUIBB, 3,600.000 UNITS	34855	117324
CHEVRON, 375.000 UNITS	26314	40553
CIGNA CORP, 1,500.000 UNITS	6903	80190
CISCO, 9,075.000 UNITS	197960	178318
COACH, 3,000.000 UNITS	157360	166530
COCA COLA, 13,650.000 UNITS	115533	494813
CONOCOPHILLIPS, 200.000 UNITS	8500	11598
CORNING, 11,250.000 UNITS	153741	141975
CVS CAREMARK, 3,325.000 UNITS	102324	160764
DANAHER, 3,250.000 UNITS	59731	181675
DOMINION RESOURCES, 3,200.000 UNITS	102118	165760
DUNKIN BRANDS, 1,500.000 UNITS	44700	49770
ECOLAB, 300.000 UNITS	15636	21570
ELI LILLY, 800.000 UNITS	50604	39456
EMC CORP, 1,850.000 UNITS	26471	46805
EXELIS, 3,252.000 UNITS	1191	36650
EXXON MOBIL, 24,925.000 UNITS	293388	2157259
FISERV, 300.000 UNITS	16649	23709
FLOUR CORP, 1,400.000 UNITS	10535	82236
GENERAL ELECTRIC, 29,140.000 UNITS	171784	611649
GENERAL ELECTRIC CAP CORP 6.625% PFD, 303.000 UNITS	6881	7581
GOOGLE, 221.000 UNITS	130103	156331
HALLIBURTON, 1,200.000 UNITS	17213	41628
HEINZ, 2,500.000 UNITS	122786	144200
HUNTINGTON INGALLS IND, 499.000 UNITS	1596	21627
IBM, 2,625.000 UNITS	70208	502819
INTEL, 650.000 UNITS	14313	13403
ISHARES S&P GLOBAL MATERIALS INDEX FD, 100.000 UNITS	4687	6245
ISHARES S&P GSTI TECH INDEX FD, 1,125.000 UNITS	59499	75893
ITT CORP, 1,626.000 UNITS	1078	38146
JOHNSON CONTROLS, 11,250.000 UNITS	297566	345038
JOHNSON & JOHNSON, 9,200.000 UNITS	122970	644920
JP MORGAN CHASE, 17,065.000 UNITS	209870	750333
JP MORGAN CHASE CAP 7% PFD, 850.000 UNITS	20943	21692
MCDONALDS, 1,275.000 UNITS	109438	112468
MERCK, 1,730.000 UNITS	2311	70826
MICROSOFT, 6,125.000 UNITS	144092	127539
MORGAN STANLEY 6.25% PFD, 11,450.000 UNITS	237246	286136
NEXTERA ENERGY, 1,000.000 UNITS	6014	69190
NOBLE CORP, 125.000 UNITS	8154	4353
NORTHROP, 3,000.000 UNITS	14937	202740
NOVO NORDISK, 710.000 UNITS	86299	115879
PEOPLES UNITED FINANCIAL, 1,350.000 UNITS	16333	16322
PEPSICO, 475.000 UNITS	7777	32504
PFIZER, 13,450.000 UNITS	282929	337317
POLYCOM, 12,200.000 UNITS	241951	127612
PRAXAIR, 2,000.000 UNITS	64613	218900
PROCTOR & GAMBLE, 13,000.000 UNITS	235946	882570
PRUDENTIAL FINANCIAL 9% PFD, 2,900.000 UNITS	70599	74878
SCHLUMBERGER, 100.000 UNITS	7815	6930
SOUTHWESTERN ENERGY, 660.000 UNITS	24308	22051
STANLEY BLACK & DECKER, 2,100.000 UNITS	36292	155337
TARGET, 2,600.000 UNITS	105590	153842
UNDER ARMOUR, 4,900.000 UNITS	178404	242650
VANGUARD MATERIALS EFT, 275.000 UNITS	16212	23158
VERIZON COMMUNICATIONS, 11,919.000 UNITS	262531	515735
WELLS FARGO, 3,000.000 UNITS	61022	102540
WELLS FARGO CAP TR IX 6.625 PFD, 4,900.000 UNITS	121072	122892
XYLEM, 3,252.000 UNITS	2905	88129
ZIMMER HLDGS, 400.000 UNITS	1942	26664
FAIRHOLME FD, 75.211 UNITS	2500	2365
FIDELITY CANADA FD, 263.852 UNITS	15000	14119
FIDELITY CAPITAL APPRECIATION, 4,375.956 UNITS	105163	128566
FIDELITY CONTRAFUND, 1,620.623 UNITS	99245	125712
FIDELITY FLOATING RATE HIGH INCOME FD, 1,351.443 UNITS	13379	13406
JP MORGAN LARGE CAP GROWTH, 374.065 UNITS	9000	8959
JANUS ENTERPRISE FD, 244.380 UNITS	15000	16117
MFS INT'L VALUE FD, 7,303.359 UNITS	183500	205736
OPPENHEIMER DEVELOPING MARKETS, 545.884 UNITS	18500	19040
S&P DEP RECEIPT, 6,373.000 UNITS	852645	907579
SCOUT INT'L FD, 5,318.155 UNITS	151500	177360
T ROWE PRICE EQUITY INCOME FD, 14,586.174 UNITS	403715	385804
VANGUARD SHORT-TERM BOND FD, 2,506.964 UNITS	27000	27150

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	45265	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	51177	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	ADVERTISING	Description
Revenue And Expenses Per Books	1672	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	1672	DisbursementsCharitablePrps

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	SECRETARY FEES	Category
Amount	$6,000	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	6000	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2012	Category
Amount	$15,974	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

MERIDEN FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (734 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (152 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (32 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (88 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments