1772 FOUNDATION INC: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: 1772 FOUNDATION INC (EIN 22-2578377)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-06-14
IRS object ID: 201341669349100204
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
Schedule B
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Substantial Contributors Sch
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-06-14T16:49:26-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	LESHNER FRANCHINO & COMPANY	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	19 CATTANO AVENUE	AddressLine1
City	MORRISTOWN	City
State	NJ	State
ZIP Code	079606839	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	222578377	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	1772 FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	1772	NameControl
Phone	8609281772	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 112	AddressLine1
City	POMFRET CENTER	City
State	CT	State
ZIP Code	062590112	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	B DANFORTH ELY	Name
Title	TRUSTEE	Title
Phone	8609281772	Phone
Date Signed	2013-06-10	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2013-06-12	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	75861121	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	2000000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	966	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	966	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	1943895	DividendsRevAndExpnss
Dividends Net Invst Incm	1943890	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	655726	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	17015912	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	655726	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	2149	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	2149	OtherIncomeNetInvstIncm
Total Revenue And Expenses	4602736	TotalRevenueAndExpenses
Total Net Investment Income	2602731	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	296304	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	74075	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	222229	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	3000	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	1500	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	1500	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	18576	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	4644	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	13932	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	8057	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	4028	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	4028	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	34290	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	17145	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	17145	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	216221	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	206988	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	9232	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	21740	TaxesRevAndExpnss
Deprec And Depletion Rev And Expnss	1257	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	629	DeprecAndDepletionNetInvstIncm
Occupancy Rev And Expnss	8600	OccupancyRevAndExpnss
Occupancy Net Invst Incm	4300	OccupancyNetInvstIncm
Occupancy Dsbrs Chrtbl Prps	4300	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	38690	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	5803	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	32886	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	6044	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	6044	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	26715	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	6248	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	20467	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	679494	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	325360	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	331763	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3221857	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	3221857	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	3901351	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	325360	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	3553620	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	701385	ExcessOfRevenueOverExpenses
Net Investment Income	2277371	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	883346	CashBOY
Cash EOY	620004	CashEOY
Cash EOYFMV	620004	CashEOYFMV
Savings And Temp Cash Invst BOY	6426972	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	8256297	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	8256297	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	64220	PrepaidExpensesBOY
Prepaid Expenses EOY	59180	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	59180	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	11667302	InvestmentsCorpStockBOY
Investments Corp Stock EOY	12274526	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	15420776	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	1990000	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	1990000	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	2162500	InvestmentsCorpBondsEOYFMV
Investments Mortgage Loans BOY	3659	InvestmentsMortgageLoansBOY
Investments Mortgage Loans EOY	2197	InvestmentsMortgageLoansEOY
Investments Mortgage Loans EOYFMV	2567	InvestmentsMortgageLoansEOYFMV
Investments Other BOY	50573819	InvestmentsOtherBOY
Investments Other EOY	49111588	InvestmentsOtherEOY
Investments Other EOYFMV	49339797	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	10688	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	8143	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	3802	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	2545	LandBuildingAndEquipmentEOY
Total Assets BOY	71613120	TotalAssetsBOY
Total Assets EOY	72316337	TotalAssetsEOY
Total Assets EOYFMV	75861121	TotalAssetsEOYFMV
Accounts Payable BOY	56588	AccountsPayableBOY
Accounts Payable EOY	51720	AccountsPayableEOY
Grants Payable EOY	325000	GrantsPayableEOY
Other Liabilities EOY	6700	OtherLiabilitiesEOY
Total Liabilities BOY	56588	TotalLiabilitiesBOY
Total Liabilities EOY	383420	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	71556532	RetainedEarningsBOY
Retained Earnings EOY	71932917	RetainedEarningsEOY
Total Net Assets BOY	71556532	TotalNetAssetsBOY
Total Net Assets EOY	71932917	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	71613120	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	72316337	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	71556532	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	701385	ExcessOfRevenueOverExpenses
Subtotal	72257917	Subtotal
Other Decreases	325000	OtherDecreases
Total Net Assets Fund Balances EOY	71932917	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (386 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
GOLDCORP INC-9950	P	2009-11-09	2012-03-12	461791	435240	26551	26551
PENTAIR LTD-2572	P	2011-11-21	2012-10-31	108286	92633	15653	15653
GNMA PASS THRU X SNLG FAM-9	P	1998-10-22	2012-12-17	9	10	-1	-1
SIT US GOVT SEC FD-64720.958	P	2012-01-01	2012-07-30	735230	735168	62	62
APACHE CORP-124	P	2011-10-06	2012-01-20	11955	10559	1396	1396
COMMUNITY HEALTH SYS-51	P	2010-08-31	2012-01-20	886	1332	-446	-446
EXXON MOBILE CORP-39	P	2011-03-28	2012-01-20	3390	3276	114	114
GILEAD SCIENCES INC-161	P	2010-06-04	2012-01-20	7589	5616	1973	1973
HARTFORD FINL SVCS-71	P	2011-04-19	2012-01-20	1333	1892	-559	-559
LEVEL 3 COMM-200	P	2009-11-03	2012-01-20	3683	3678	5	5
MEMC ELEC MATLS-142	P	2010-07-30	2012-01-20	658	1343	-685	-685
ON SEMICNDTR CORP-373	P	2007-04-05	2012-01-20	3330	3603	-273	-273
SANDRIDGE ENERGY INC-300	P	2011-10-05	2012-01-20	2279	1759	520	520
THERMO FISHER SCIENTIFIC-41	P	2011-11-29	2012-01-20	2097	1897	200	200
VARIAN MEDICAL SYS-57	P	2009-06-10	2012-01-20	3945	2131	1814	1814
ALIGN TECHNOLOGY INC-75	P	2008-08-08	2012-01-19	1863	906	957	957
ARIBA INC-100	P	2011-09-06	2012-01-19	2901	2563	338	338
CORPORATE EXEC BOARD CO-200	P	2011-09-28	2012-01-19	7459	6016	1443	1443
DTS INC-150	P	2011-09-21	2012-01-19	4148	4214	-66	-66
HAEMONETICS CORP-50	P	2010-05-14	2012-01-19	3205	2836	369	369
KORN/FERRY INTL-100	P	2007-09-12	2012-01-19	1860	1793	67	67
M K S INSTRUMENTS INC-250	P	2006-07-03	2012-01-19	7433	5101	2332	2332
NEUSTAR INC CLASS A-50	P	2008-07-16	2012-01-19	1794	1086	708	708
PF CHANGS CHINA BISTRO-75	P	2006-08-18	2012-01-19	2454	2731	-277	-277
SEMTECH CORP-100	P	2011-09-30	2012-01-19	2674	2160	514	514
WADDELL & REED FINL-175	P	2008-12-11	2012-01-19	4844	2254	2590	2590
GOODRICH CORP-5000	P	2010-01-07	2012-01-23	621173	332325	288848	288848
THE ADT CORP-5360	P	2011-11-22	2012-10-31	221038	158113	62925	62925
AQR MGD FUTURES STRAT FD-295.067	P	2011-12-16	2012-01-25	2767	2856	-89	-89
DFA US LARGE CO PORT-4421.525	P	2012-01-01	2012-10-26	49270	49724	-454	-454
APACHE CORP-28	P	2011-11-29	2012-01-20	2700	2603	97	97
COMMUNITY HEALTH SYS-25	P	2010-09-01	2012-01-20	434	682	-248	-248
EXXON MOBILE CORP-39	P	2011-04-05	2012-01-20	3390	3317	73	73
GOOGLE INC-8	P	2010-02-09	2012-01-20	4680	4318	362	362
HEWLETT-PACKARD CO-548	P	2011-08-01	2012-01-20	15279	19212	-3933	-3933
LEVEL 3 COMM-84	P	2009-11-03	2012-01-20	1547	1545	2	2
MEMC ELEC MATLS-177	P	2011-05-05	2012-01-20	821	1967	-1146	-1146
ON SEMICNDTR CORP-212	P	2007-12-14	2012-01-20	1892	1731	161	161
SANDRIDGE ENERGY INC-2	P	2011-10-05	2012-01-20	15	12	3	3
THERMO FISHER SCIENTIFIC-56	P	2011-12-13	2012-01-20	2864	2546	318	318
VARIAN MEDICAL SYS-45	P	2011-11-29	2012-01-20	3114	2691	423	423
ALIGN TECHNOLOGY INC-250	P	2011-09-28	2012-01-19	6211	3959	2252	2252
ARIBA INC-100	P	2011-10-03	2012-01-19	2901	2645	256	256
COSTAR GROUP INC-75	P	2009-03-17	2012-01-19	4639	1936	2703	2703
FINANCIAL ENGINES INC-200	P	2011-09-19	2012-01-19	4623	4203	420	420
HAEMONETICS CORP-75	P	2011-09-28	2012-01-19	4808	4408	400	400
KORN/FERRY INTL-75	P	2008-06-04	2012-01-19	1395	1308	87	87
M K S INSTRUMENTS INC-150	P	2008-06-04	2012-01-19	4460	3691	769	769
NEUSTAR INC CLASS A-25	P	2008-09-26	2012-01-19	897	513	384	384
PF CHANGS CHINA BISTRO-100	P	2007-10-03	2012-01-19	3272	2966	306	306
STIFEL FINANCIAL CORP-200	P	2011-09-13	2012-01-19	6796	5712	1084	1084
WADDELL & REED FINL-100	P	2011-09-27	2012-01-19	2768	2792	-24	-24
ORACLE CORP-12900	P	2008-06-02	2012-01-23	367571	291104	76467	76467
TYCO INTL LTD-10720	P	2011-11-21	2012-10-31	287885	239739	48146	48146
AQR MGD FUTURES STRAT FD-38222.452	P	2012-01-01	2012-01-25	358497	383857	-25360	-25360
GOLDMAN SACHS COMM STRAT FD-418.119	P	2012-01-01	2012-10-26	2395	2512	-117	-117
APPLE COMPUTER INC-34	P	2011-12-22	2012-01-20	14401	13557	844	844
COMMUNITY HEALTH SYS-21	P	2010-09-02	2012-01-20	365	592	-227	-227
GAP INC-593	P	2011-03-16	2012-01-20	11043	12857	-1814	-1814
GOOGLE INC-8	P	2010-03-02	2012-01-20	4680	4325	355	355
HEWLETT-PACKARD CO-217	P	2011-10-06	2012-01-20	6050	5251	799	799
LEVEL 3 COMM-116	P	2010-09-15	2012-01-20	2136	1738	398	398
MEMC ELEC MATLS-134	P	2011-07-13	2012-01-20	621	1025	-404	-404
OSHKOSH CORP-260	P	2011-08-01	2012-01-20	6432	6349	83	83
SANDRIDGE ENERGY INC-267	P	2011-10-27	2012-01-20	2028	2166	-138	-138
UNITED STATES STEEL CORP-100	P	2010-05-03	2012-01-20	2779	5378	-2599	-2599
VERIZON COMM INC-100	P	2012-01-23	2012-04-18	3755	3833	-78	-78
AMERISTAR CASINOS INC-25	P	2008-05-21	2012-01-19	504	444	60	60
ATHENHEALTH INC-100	P	2010-04-23	2012-01-19	5793	3730	2063	2063
COSTAR GROUP INC-50	P	2009-10-27	2012-01-19	3093	2057	1036	1036
FINANCIAL ENGINES INC-100	P	2011-10-03	2012-01-19	2311	1756	555	555
HARMAN INTL INDS INC-200	P	2011-08-26	2012-01-19	8670	7013	1657	1657
LIFETIME FITNESS-75	P	2007-06-14	2012-01-19	3497	3837	-340	-340
M K S INSTRUMENTS INC-100	P	2009-05-18	2012-01-19	2973	1458	1515	1515
NEUSTAR INC CLASS A-100	P	2008-10-16	2012-01-19	3588	1359	2229	2229
PF CHANGS CHINA BISTRO-75	P	2008-05-30	2012-01-19	2454	2016	438	438
STRATASYS INC-100	P	2011-06-09	2012-01-19	3785	3308	477	477
WADDELL & REED FINL-50	P	2011-09-28	2012-01-19	1384	1319	65	65
POST HOLDINGS INC-2500	P	2011-03-31	2012-02-08	65649	52705	12944	12944
VIACOM INC-7050	P	2012-03-13	2012-11-21	352334	334953	17381	17381
LOOMIS SAYLES GLBL BND FD-2374.777	P	2012-01-01	2012-01-25	39681	39885	-204	-204
GOLDMAN SACHS COMM STRAT FD-26113.12	P	2012-01-01	2012-10-26	149599	121596	28003	28003
APPLE COMPUTER INC-7	P	2011-12-29	2012-01-20	2965	2837	128	128
COMMUNITY HEALTH SYS-156	P	2011-04-11	2012-01-20	2710	4174	-1464	-1464
GAP INC-7	P	2011-05-20	2012-01-20	130	136	-6	-6
GOOGLE INC-6	P	2010-07-07	2012-01-20	3510	2647	863	863
HEWLETT-PACKARD CO-82	P	2011-12-13	2012-01-20	2286	2272	14	14
LEVEL 3 COMM-21.4	P	2010-09-15	2012-01-20	394	321	73	73
MEMC ELEC MATLS-77	P	2011-07-13	2012-01-20	357	589	-232	-232
PHILIP MORRIS INTL INC-35	P	2012-01-23	2012-04-18	3073	2606	467	467
STAPLES INC-184	P	2011-07-01	2012-01-20	2940	2878	62	62
UNITED STATES STEEL CORP-42	P	2010-05-03	2012-01-20	1167	2259	-1092	-1092
YAHOO INC-809	P	2011-05-19	2012-01-20	12905	13243	-338	-338
AMERISTAR CASINOS INC-50	P	2008-07-15	2012-01-19	1008	580	428	428
ATHENHEALTH INC-125	P	2010-06-07	2012-01-19	7242	2937	4305	4305
COSTAR GROUP INC-50	P	2010-05-28	2012-01-19	3093	2060	1033	1033
FIRST SERVICE CORP-225	P	2006-07-03	2012-01-19	6376	5194	1182	1182
HARMAN INTL INDS INC-50	P	2011-09-06	2012-01-19	2167	1635	532	532
LIFETIME FITNESS-50	P	2007-11-27	2012-01-19	2331	2473	-142	-142
MANHATTAN ASSOCIATES INC-275	P	2006-07-03	2012-01-19	11615	5687	5928	5928
NEUSTAR INC CLASS A-50	P	2008-11-05	2012-01-19	1794	809	985	985
PF CHANGS CHINA BISTRO-50	P	2008-06-04	2012-01-19	1636	1329	307	307
STRATASYS INC-50	P	2011-07-27	2012-01-19	1892	1432	460	460
WMS INDS INC-525	P	2006-07-03	2012-01-19	11525	9473	2052	2052
COOPER INDS PLC-5000	P	2010-01-07	2012-06-13	341793	221829	119964	119964
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-01-07	13	13
LOOMIS SAYLES GLBL BND FD-48511.702	P	2012-01-01	2012-01-25	810602	761413	49189	49189
HUSSMAN STRAT GWTH FD-296.609	P	2011-12-30	2012-10-26	3263	3687	-424	-424
BANK OF AMERICA-885	P	2011-01-03	2012-01-20	6148	12528	-6380	-6380
COMMUNITY HEALTH SYS-75	P	2011-08-09	2012-01-20	1303	1388	-85	-85
GAP INC-82	P	2011-05-20	2012-01-20	1527	1597	-70	-70
GOOGLE INC-4	P	2010-11-17	2012-01-20	2340	2355	-15	-15
INPEX CORP-800	P	2010-07-29	2012-01-20	13203	9748	3455	3455
LEVEL 3 COMM-153.6	P	2011-04-11	2012-01-20	2829	3392	-563	-563
MEMC ELEC MATLS-304	P	2011-08-09	2012-01-20	1409	1741	-332	-332
PHILLIPS 66-135	P	2012-01-23	2012-06-15	4529	4361	168	168
STAPLES INC-816	P	2011-07-05	2012-01-20	13036	12672	364	364
UNITED STATES STEEL CORP-34	P	2010-06-04	2012-01-20	945	1432	-487	-487
YAHOO INC-160	P	2011-08-02	2012-01-20	2552	2110	442	442
AMERISTAR CASINOS INC-100	P	2009-09-01	2012-01-19	2017	1688	329	329
CABOT MICROELECTRONICS-50	P	2006-08-29	2012-01-04	2378	1541	837	837
DEALTRACKER HLDGS INC-150	P	2009-07-08	2012-01-19	4184	2291	1893	1893
FIRST SERVICE CORP-50	P	2006-10-25	2012-01-19	1417	1092	325	325
HARMAN INTL INDS INC-100	P	2011-09-12	2012-01-19	4335	3181	1154	1154
LIFETIME FITNESS-50	P	2008-05-21	2012-01-19	2331	1867	464	464
MARKETAXESS HOLDINGS-375	P	2007-09-20	2012-01-19	11860	5987	5873	5873
NEUSTAR INC CLASS A-50	P	2009-01-29	2012-01-19	1794	682	1112	1112
POLYPORE INTL-100	P	2011-12-15	2012-01-19	5227	4579	648	648
STRATASYS INC-150	P	2011-09-19	2012-01-19	5677	3382	2295	2295
WMS INDS INC-50	P	2009-02-24	2012-01-19	1098	942	156	156
COOPER INDS PLC-4000	P	2010-08-17	2012-06-13	273435	173589	99846	99846
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-02-15	13	13
PIMCO FOREIGN BD FD-5882.467	P	2012-01-01	2012-01-25	64176	64393	-217	-217
HUSSMAN STRAT GWTH FD-59561.437	P	2012-01-01	2012-10-26	655146	751646	-96500	-96500
BANK OF AMERICA-627	P	2011-04-14	2012-01-20	4356	8307	-3951	-3951
COMMUNITY HEALTH SYS-78	P	2011-10-06	2012-01-20	1355	1277	78	78
GAP INC-116	P	2011-10-27	2012-01-20	2160	2266	-106	-106
GOOGLE INC-5	P	2011-01-31	2012-01-20	2925	3001	-76	-76
INPEX CORP-474	P	2010-07-29	2012-01-20	7823	5775	2048	2048
LIFETIME FITNESS-65	P	2009-02-19	2012-01-20	3022	704	2318	2318
MEMC ELEC MATLS-218	P	2011-08-23	2012-01-20	1011	1458	-447	-447
PULTEGROUP INC-701	P	2010-10-19	2012-01-20	5535	5872	-337	-337
STAPLES INC-248	P	2011-07-05	2012-01-20	3962	3851	111	111
UNITED STATES STEEL CORP-24	P	2010-09-29	2012-01-20	667	1066	-399	-399
ACI WORLDWIDE INC-200	P	2011-09-22	2012-01-19	6022	5424	598	598
AMERISTAR CASINOS INC-125	P	2009-09-10	2012-01-19	2521	2006	515	515
CABOT MICROELECTRONICS-125	P	2006-07-03	2012-01-19	6229	3759	2470	2470
DEALTRACKER HLDGS INC-125	P	2009-06-03	2012-01-19	3487	2279	1208	1208
FIRST SERVICE CORP PFRD-65	P	2006-07-03	2012-01-19	1610	972	638	638
HEXCEL CORP-450	P	2009-07-07	2012-01-19	11486	4059	7427	7427
LIFETIME FITNESS-25	P	2008-07-15	2012-01-19	1166	754	412	412
MORNINGSTAR INC-75	P	2009-05-07	2012-01-19	4453	3231	1222	1222
NEUSTAR INC CLASS A-100	P	2011-08-18	2012-01-19	3588	2313	1275	1275
PSS WORLD MEDICAL INC-75	P	2006-07-03	2012-01-19	1768	1342	426	426
TECHNE CORP-100	P	2010-05-10	2012-01-19	6945	6307	638	638
WMS INDS INC-50	P	2011-04-08	2012-01-19	1098	1822	-724	-724
SUNCOR ENERGY INC-13200	P	2011-11-22	2012-04-05	403334	389758	13576	13576
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-03-15	13	13
PIMCO FOREIGN BD FD-112314.997	P	2012-01-01	2012-01-25	1225328	1152055	73273	73273
ALERE INC-261	P	2010-02-10	2012-01-20	5879	10683	-4804	-4804
BANK OF AMERICA-385	P	2011-07-13	2012-01-20	2675	3990	-1315	-1315
CORNING INC-101	P	2007-12-05	2012-01-20	1462	2519	-1057	-1057
GAP INC-139	P	2011-11-29	2012-01-20	2588	2531	57	57
GOOGLE INC-5	P	2011-03-28	2012-01-20	2925	2916	9	9
INPEX CORP-22	P	2010-07-29	2012-01-20	363	268	95	95
LIFETIME FITNESS-100	P	2009-02-19	2012-01-20	4649	1083	3566	3566
MEMC ELEC MATLS-243	P	2011-10-07	2012-01-20	1126	1406	-280	-280
PULTEGROUP INC-195	P	2010-11-22	2012-01-20	1540	1257	283	283
STAPLES INC-432	P	2011-07-19	2012-01-20	6902	6685	217	217
UNITED STATES STEEL CORP-72	P	2010-09-29	2012-01-20	2001	3197	-1196	-1196
ADTRAN INC-50	P	2012-01-04	2012-01-19	1690	1478	212	212
AMYLIN PHARMACEUTICALS-150	P	2006-07-03	2012-01-19	1734	7309	-5575	-5575
CABOT MICROELECTRONICS-75	P	2006-10-25	2012-01-19	3737	2165	1572	1572
DEALTRACKER HLDGS INC-225	P	2010-02-22	2012-01-19	6276	3217	3059	3059
FIRST SERVICE CORP PFRD-10	P	2006-10-25	2012-01-19	248	154	94	94
HEXCEL CORP-275	P	2010-02-16	2012-01-19	7019	2994	4025	4025
LIFETIME FITNESS-25	P	2008-08-08	2012-01-19	1166	884	282	282
MORNINGSTAR INC-25	P	2009-06-17	2012-01-19	1484	1019	465	465
OPNET TECH INC-75	P	2012-01-06	2012-01-19	2523	2491	32	32
PSS WORLD MEDICAL INC-50	P	2006-10-27	2012-01-19	1179	995	184	184
TECHNE CORP-50	P	2010-11-04	2012-01-19	3473	3053	420	420
WMS INDS INC-50	P	2011-05-13	2012-01-19	1098	1709	-611	-611
VERTEX PHARMA INC-7970	P	2011-09-26	2012-04-11	296142	382638	-86496	-86496
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-04-16	13	13
PIMCO TOT RETURN FD-9352.466	P	2012-01-01	2012-01-25	102876	102028	848	848
ALERE INC-55	P	2010-09-02	2012-01-20	1239	1642	-403	-403
BEST BUY INC-347	P	2010-12-16	2012-01-20	8756	12022	-3266	-3266
CORNING INC-204	P	2009-09-23	2012-01-20	2954	3203	-249	-249
GENWORTH FINL INC-1033	P	2011-02-04	2012-01-20	8374	13274	-4900	-4900
GOOGLE INC-4	P	2011-04-04	2012-01-20	2340	2348	-8	-8
INPEX CORP-120	P	2010-09-28	2012-01-20	1979	1449	530	530
LIFETIME FITNESS-77	P	2009-02-19	2012-01-20	3579	834	2745	2745
METLIFE INC-100	P	2011-10-06	2012-01-20	3637	3026	611	611
PULTEGROUP INC-224	P	2011-02-22	2012-01-20	1769	1642	127	127
STAPLES INC-189	P	2011-08-02	2012-01-20	3019	2933	86	86
UNITED STATES STEEL CORP-44	P	2011-04-04	2012-01-20	1223	2377	-1154	-1154
ADTRAN INC-400	P	2006-07-03	2012-01-19	13521	9121	4400	4400
AMYLIN PHARMACEUTICALS-50	P	2006-10-25	2012-01-19	578	2207	-1629	-1629
CAPELLA EDUCATION CO-50	P	2010-11-10	2012-01-19	2040	2771	-731	-731
DEALTRACKER HLDGS INC-250	P	2011-09-28	2012-01-19	6973	4154	2819	2819
FRESH MARKET INC-100	P	2011-04-28	2012-01-19	4257	4147	110	110
HEXCEL CORP-50	P	2011-09-28	2012-01-19	1276	1081	195	195
LIFETIME FITNESS-75	P	2008-12-11	2012-01-19	3497	909	2588	2588
MORNINGSTAR INC-35	P	2009-06-17	2012-01-19	2078	1401	677	677
OPNET TECH INC-100	P	2011-12-21	2012-01-19	3364	3651	-287	-287
PSS WORLD MEDICAL INC-100	P	2007-05-24	2012-01-19	2358	1935	423	423
TECHNE CORP-25	P	2011-09-28	2012-01-19	1736	1736
WMS INDS INC-150	P	2011-09-28	2012-01-19	3293	2712	581	581
VERTEX PHARMA INC-4800	P	2011-11-22	2012-04-11	178354	133930	44424	44424
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-05-15	13	13
PIMCO TOT RETURN FD-227193.78	P	2012-01-01	2012-01-25	2499103	2391827	107276	107276
ALERE INC-40	P	2010-09-03	2012-01-20	901	1227	-326	-326
BEST BUY INC-118	P	2011-10-27	2012-01-20	2977	3224	-247	-247
CORNING INC-348	P	2010-11-17	2012-01-20	5038	6127	-1089	-1089
GENWORTH FINL INC-242	P	2011-06-07	2012-01-20	1962	2571	-609	-609
HARTFORD FINL SVCS-83	P	2010-08-31	2012-01-20	1559	1666	-107	-107
INPEX CORP-158	P	2011-10-28	2012-01-20	2606	2815	-209	-209
LIFETIME FITNESS-23	P	2011-10-27	2012-01-20	1069	1042	27	27
METLIFE INC-100	P	2011-10-06	2012-01-20	3637	3026	611	611
PULTEGROUP INC-306	P	2011-08-09	2012-01-20	2416	1362	1054	1054
THERMO FISHER SCIENTIFIC-54	P	2009-03-13	2012-01-20	2761	1880	881	881
UNITED STATES STEEL CORP-42	P	2011-04-27	2012-01-20	1167	2008	-841	-841
ADTRAN INC-50	P	2006-10-25	2012-01-19	1690	1178	512	512
AMYLIN PHARMACEUTICALS-75	P	2008-10-27	2012-01-19	867	637	230	230
CAPELLA EDUCATION CO-50	P	2011-01-11	2012-01-19	2040	2669	-629	-629
DEVRY INC-125	P	2006-07-03	2012-01-19	5177	2764	2413	2413
FRESH MARKET INC-100	P	2011-06-02	2012-01-19	4257	3455	802	802
ICON PLC-225	P	2010-05-24	2012-01-19	4159	6247	-2088	-2088
LIFETIME FITNESS-50	P	2009-02-25	2012-01-19	2331	484	1847	1847
MORNINGSTAR INC-25	P	2010-04-27	2012-01-19	1484	1249	235	235
OXFORD INDUSTRIES INC-50	P	2006-07-03	2012-01-19	2438	1978	460	460
PSS WORLD MEDICAL INC-50	P	2007-10-15	2012-01-19	1179	993	186	186
ULTIMATE SOFTWARE GROUP-100	P	2011-09-28	2012-01-19	6720	4923	1797	1797
WMS INDS INC-1	P	2006-07-03	2012-01-19	12	18	-6	-6
WEATHERFORD INTL LTD-21600	P	2007-06-12	2012-04-11	299471	576519	-277048	-277048
GNMA PASS THRU X SNLG FAM-13	P	1998-10-22	2012-06-15	13	13
VANGUARD INTL EXPLORER FD-640.821	P	2011-12-27	2012-01-25	8900	8203	697	697
ALERE INC-68	P	2011-08-09	2012-01-20	1532	1530	2	2
BRISTOL-MEYERS SQUIBB CO-90	P	2012-01-23	2012-04-18	3021	2939	82	82
DELL INC-61	P	2009-10-13	2012-01-20	1014	940	74	74
GENWORTH FINL INC-378	P	2011-07-14	2012-01-20	3064	3666	-602	-602
HARTFORD FINL SVCS-113	P	2010-09-02	2012-01-20	2122	2444	-322	-322
JP MORGAN CHASE & CO-265	P	2010-10-15	2012-01-20	9804	9843	-39	-39
MEMC ELEC MATLS-300	P	2010-03-15	2012-01-20	1391	4241	-2850	-2850
METLIFE INC-151	P	2011-10-06	2012-01-20	5492	4570	922	922
SANDRIDGE ENERGY INC-216.832	P	2010-03-15	2012-01-20	1647	1675	-28	-28
THERMO FISHER SCIENTIFIC-47	P	2009-05-27	2012-01-20	2403	1818	585	585
UNITED STATES STEEL CORP-83	P	2011-07-13	2012-01-20	2306	3720	-1414	-1414
ADTRAN INC-150	P	2011-08-04	2012-01-19	5070	4760	310	310
AMYLIN PHARMACEUTICALS-125	P	2008-11-05	2012-01-19	1445	1021	424	424
CERADYNE INC-50	P	2011-03-14	2012-01-19	1600	2283	-683	-683
DICE HLDGS INC-125	P	2011-06-01	2012-01-19	1239	1722	-483	-483
GENTEX CORP-100	P	2006-07-03	2012-01-19	3102	1392	1710	1710
ICON PLC-25	P	2010-10-10	2012-01-19	462	549	-87	-87
LIFETIME FITNESS-150	P	2009-04-28	2012-01-19	6994	2505	4489	4489
MORNINGSTAR INC-25	P	2011-09-28	2012-01-19	1484	1436	48	48
OXFORD INDUSTRIES INC-100	P	2006-07-03	2012-01-19	4877	3956	921	921
PSS WORLD MEDICAL INC-100	P	2011-09-28	2012-01-19	2358	2047	311	311
UNDER AMOUR INC-50	P	2011-08-18	2012-01-19	3663	2832	831	831
XO GROUP INC-200	P	2007-05-24	2012-01-19	1597	3626	-2029	-2029
DOW CHEMICAL CO-15300	P	2011-09-09	2012-07-03	480942	394198	86744	86744
GNMA PASS THRU X SNLG FAM-1335	P	1998-10-22	2012-07-16	1335	1338	-3	-3
VANGUARD INTL EXPLORER FD-14673.512	P	2012-01-01	2012-01-25	203786	219593	-15807	-15807
ALERE INC-58	P	2011-11-01	2012-01-20	1306	1484	-178	-178
BRISTOL-MEYERS SQUIBB CO-540	P	2012-01-23	2012-09-10	17920	17632	288	288
DELL INC-283	P	2010-06-04	2012-01-20	4706	3758	948	948
GILEAD SCIENCES INC-94	P	2007-12-05	2012-01-20	4431	4422	9	9
HARTFORD FINL SVCS-35	P	2010-09-03	2012-01-20	657	783	-126	-126
JP MORGAN CHASE & CO-97	P	2011-04-14	2012-01-20	3589	4412	-823	-823
MEMC ELEC MATLS-100	P	2010-03-15	2012-01-20	464	1414	-950	-950
METLIFE INC-149	P	2011-10-13	2012-01-20	5419	4637	782	782
SANDRIDGE ENERGY INC-1	P	2010-03-15	2012-01-20	8	8
THERMO FISHER SCIENTIFIC-51	P	2009-06-10	2012-01-20	2608	2126	482	482
UNITED STATES STEEL CORP-26	P	2011-08-09	2012-01-20	722	760	-38	-38
ALIGN TECHNOLOGY INC-200	P	2006-07-03	2012-01-19	4969	1497	3472	3472
AMYLIN PHARMACEUTICALS-75	P	2009-01-14	2012-01-19	867	845	22	22
CERADYNE INC-50	P	2011-07-28	2012-01-19	1600	1636	-36	-36
DICE HLDGS INC-125	P	2011-06-09	2012-01-19	1239	1703	-464	-464
GENTEX CORP-75	P	2008-09-30	2012-01-19	2327	1068	1259	1259
ICON PLC-175	P	2010-12-09	2012-01-19	3235	3420	-185	-185
LOGMEIN INC-100	P	2011-10-03	2012-01-19	4093	3093	1000	1000
NATIONAL INSTRUMENTS-87.5	P	2006-07-03	2012-01-19	2325	1598	727	727
OXFORD INDUSTRIES INC-50	P	2007-10-22	2012-01-19	2438	1247	1191	1191
REALD INC-150	P	2011-06-27	2012-01-19	1311	3554	-2243	-2243
VALMONT INDS INC-25	P	2009-10-27	2012-01-19	2469	1904	565	565
XO GROUP INC-200	P	2008-03-03	2012-01-19	1597	2261	-664	-664
EMBRAER SA SP-8450	P	2012-03-13	2012-07-12	193256	252645	-59389	-59389
GNMA PASS THRU X SNLG FAM-9	P	1998-10-22	2012-08-15	9	9
GOLDMAN SACHS LOC EMER MKT-8741.815	P	2012-01-01	2012-06-06	77538	80469	-2931	-2931
AMDOCS LTD-313	P	2008-10-08	2012-01-20	9147	7868	1279	1279
CHARLES SCHWAB CORP-573	P	2011-08-15	2012-01-20	7298	7154	144	144
DELL INC-382	P	2010-09-02	2012-01-20	6352	4717	1635	1635
GILEAD SCIENCES INC-61	P	2009-09-22	2012-01-20	2875	2830	45	45
HARTFORD FINL SVCS-245	P	2010-09-07	2012-01-20	4601	5351	-750	-750
JUNIPER NETWORKS INC-200	P	2011-12-22	2012-01-20	4632	4144	488	488
MEMC ELEC MATLS-1	P	2010-03-15	2012-01-20	5	14	-9	-9
METLIFE INC-30	P	2011-10-13	2012-01-20	1091	934	157	157
SANDRIDGE ENERGY INC-382.168	P	2010-04-05	2012-01-20	2903	2817	86	86
THERMO FISHER SCIENTIFIC-41	P	2009-08-14	2012-01-20	2097	1880	217	217
UNITED STATES STEEL CORP-20	P	2011-08-09	2012-01-20	556	584	-28	-28
ALIGN TECHNOLOGY INC-225	P	2007-10-26	2012-01-19	5590	4161	1429	1429
AMYLIN PHARMACEUTICALS-400	P	2011-03-03	2012-01-19	4624	4603	21	21
CERADYNE INC-50	P	2011-11-29	2012-01-19	1600	1444	156	156
DICE HLDGS INC-150	P	2011-06-20	2012-01-19	1486	1764	-278	-278
GENTEX CORP-75	P	2008-10-06	2012-01-19	2327	860	1467	1467
INTERNAP NETWRK SVC-400	P	2007-10-24	2012-01-19	2578	6510	-3932	-3932
LUFKIN INDS INC-50	P	2011-12-15	2012-01-19	3723	3348	375	375
NATIONAL INSTRUMENTS-112.5	P	2008-10-16	2012-01-19	2989	1791	1198	1198
PANERA BREAD CO-25	P	2007-08-24	2012-01-17	3717	1117	2600	2600
REALD INC-100	P	2011-07-08	2012-01-19	874	2203	-1329	-1329
VALMONT INDS INC-50	P	2010-01-15	2012-01-19	4938	3698	1240	1240
HERTZ GLOBAL HLDGS INC-27000	P	2010-10-25	2012-08-20	339509	304469	35040	35040
GNMA PASS THRU X SNLG FAM-9	P	1998-10-22	2012-09-17	9	9
GOLDMAN SACHS LOC EMER MKT-153302.71	P	2012-01-01	2012-06-06	1359767	1409654	-49887	-49887
AMDOCS LTD-10	P	2008-10-08	2012-01-20	292	251	41	41
CHARLES SCHWAB CORP-348	P	2011-08-23	2012-01-20	4432	4122	310	310
DIAGEO ORD-30	P	2012-01-23	2012-04-18	3025	2582	443	443
GILEAD SCIENCES INC-83	P	2009-12-28	2012-01-20	3912	3592	320	320
HARTFORD FINL SVCS-63	P	2011-04-14	2012-01-20	1183	1667	-484	-484
JUNIPER NETWORKS INC-75	P	2011-12-22	2012-01-20	1737	1554	183	183
MEMC ELEC MATLS-197	P	2010-05-10	2012-01-20	913	2443	-1530	-1530
METLIFE INC-83	P	2011-11-29	2012-01-20	3019	2432	587	587
SANDRIDGE ENERGY INC-142	P	2010-08-11	2012-01-20	1079	663	416	416
THERMO FISHER SCIENTIFIC-50	P	2009-10-28	2012-01-20	2557	2290	267	267
UNITED STATES STEEL CORP-122	P	2011-08-23	2012-01-20	3390	3249	141	141
ALIGN TECHNOLOGY INC-200	P	2008-01-31	2012-01-19	4969	2350	2619	2619
ANCESTRY.COM INC-100	P	2011-02-28	2012-01-19	2834	3294	-460	-460
CHART INDS INC-50	P	2011-10-03	2012-01-19	3085	1873	1212	1212
DICE HLDGS INC-150	P	2011-08-04	2012-01-19	1486	1815	-329	-329
GENTEX CORP-250	P	2008-11-11	2012-01-19	7756	2100	5656	5656
INTERNAP NETWRK SVC-150	P	2007-11-07	2012-01-19	967	2260	-1293	-1293
M K S INSTRUMENTS INC-25	P	2007-10-25	2012-01-19	743	491	252	252
NATIONAL INSTRUMENTS-75	P	2009-01-14	2012-01-19	1993	1053	940	940
PANERA BREAD CO-125	P	2007-09-26	2012-01-19	19044	5340	13704	13704
REALD INC-150	P	2011-09-28	2012-01-19	1311	1557	-246	-246
VALMONT INDS INC-50	P	2011-09-28	2012-01-19	4938	4071	867	867
SAGENT PHARMA INC-18300	P	2011-07-19	2012-08-09	258054	431130	-173076	-173076
GNMA PASS THRU X SNLG FAM-9	P	1998-10-22	2012-10-15	9	9
RIDGEWORTH US GOV SEC ULT SH BD-7782	P	2012-01-01	2012-07-30	791474	786055	5419	5419
AMDOCS LTD-130	P	2009-02-06	2012-01-20	3799	2451	1348	1348
CHARLES SCHWAB CORP-862	P	2011-10-13	2012-01-20	10979	10668	311	311
DOMINION RES INC-110	P	2012-01-23	2012-04-18	5562	5544	18	18
GILEAD SCIENCES INC-117	P	2010-03-01	2012-01-20	5515	5571	-56	-56
HARTFORD FINL SVCS-78	P	2011-04-15	2012-01-20	1465	2084	-619	-619
KDDI CORP ADR-780	P	2011-03-15	2012-01-20	12121	11945	176	176
MEMC ELEC MATLS-78	P	2010-06-24	2012-01-20	362	836	-474	-474
METLIFE INC-88	P	2011-12-13	2012-01-20	3200	2793	407	407
SANDRIDGE ENERGY INC-311	P	2010-10-11	2012-01-20	2362	1670	692	692
THERMO FISHER SCIENTIFIC-117	P	2010-09-02	2012-01-20	5983	5136	847	847
UNITED STATES STEEL CORP-58	P	2011-10-27	2012-01-20	1612	1436	176	176
ALIGN TECHNOLOGY INC-75	P	2008-06-04	2012-01-19	1863	989	874	874
ANCESTRY.COM INC-50	P	2011-09-21	2012-01-19	1417	1373	44	44
CORPORATE EXEC BOARD CO-250	P	2009-05-27	2012-01-19	9324	4425	4899	4899
DICE HLDGS INC-200	P	2011-09-27	2012-01-19	1982	1852	130	130
HAEMONETICS CORP-25	P	2010-04-12	2012-01-19	1603	1425	178	178
INTERNAP NETWRK SVC-225	P	2007-12-27	2012-01-19	1450	2010	-560	-560
M K S INSTRUMENTS INC-25	P	2007-10-25	2012-01-10	702	491	211	211
NATIONAL INSTRUMENTS-75	P	2009-02-10	2012-01-19	1993	1040	953	953
PF CHANGS CHINA BISTRO-25	P	2006-07-03	2012-01-19	818	930	-112	-112
SEMTECH CORP-275	P	2008-02-08	2012-01-19	7353	3238	4115	4115
WADDELL & REED FINL-50	P	2008-11-06	2012-01-19	1384	629	755	755
NICE SYS LTD-2300	P	2010-07-13	2012-10-22	73522	62296	11226	11226
GNMA PASS THRU X SNLG FAM-9	P	1998-10-22	2012-11-15	9	9
RIDGEWORTH US GOV SEC ULT SH BD-9978	P	2012-01-01	2012-07-30	1014862	1004894	9968	9968
AMDOCS LTD-60	P	2011-10-27	2012-01-20	1753	1868	-115	-115
CHARLES SCHWAB CORP-369	P	2011-12-13	2012-01-20	4700	4387	313	313
EXXON MOBILE CORP-213	P	2011-01-13	2012-01-20	18513	16220	2293	2293
GILEAD SCIENCES INC-138	P	2010-04-22	2012-01-20	6505	5696	809	809
HARTFORD FINL SVCS-55	P	2011-04-18	2012-01-20	1033	1463	-430	-430
KDDI CORP ADR-148	P	2011-04-08	2012-01-20	2300	2196	104	104
MEMC ELEC MATLS-71	P	2010-06-25	2012-01-20	329	760	-431	-431
NEXTERA ENERGY INC-60	P	2012-01-23	2012-04-18	3755	3560	195	195
SANDRIDGE ENERGY INC-47	P	2011-10-05	2012-01-20	357	276	81	81
THERMO FISHER SCIENTIFIC-80	P	2011-08-02	2012-01-20	4091	4635	-544	-544
VARIAN MEDICAL SYS-78	P	2009-02-17	2012-01-20	5398	2876	2522	2522
ALIGN TECHNOLOGY INC-75	P	2008-07-14	2012-01-19	1863	802	1061	1061
ANCESTRY.COM INC-100	P	2011-09-28	2012-01-19	2834	2498	336	336
CORPORATE EXEC BOARD CO-125	P	2009-07-08	2012-01-19	4662	2446	2216	2216
DOLBY LABS INC-125	P	2006-10-25	2012-01-19	4255	2515	1740	1740
HAEMONETICS CORP-25	P	2010-04-16	2012-01-19	1603	1509	94	94
KORN/FERRY INTL-25	P	2006-10-25	2012-01-19	465	578	-113	-113
M K S INSTRUMENTS INC-100	P	2006-07-03	2012-01-19	2973	2040	933	933
NEUSTAR INC CLASS A-49	P	2008-05-22	2012-01-19	1758	1107	651	651
PF CHANGS CHINA BISTRO-75	P	2006-07-07	2012-01-19	2454	2667	-213	-213
SEMTECH CORP-125	P	2008-08-29	2012-01-19	3342	1858	1484	1484
WADDELL & REED FINL-225	P	2008-11-20	2012-01-19	6228	2321	3907	3907

Field	Value	IRS element (for citing)
Capital Gain Net Income	655726	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	164534	NetShortTermCapitalGainOrLoss

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	3471557	QualifyingDistributionsYear1
Noncharitable Assets Year1	71770458	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048370	DistributionRatioYear1
Qualifying Distributions Year2	2987331	QualifyingDistributionsYear2
Noncharitable Assets Year2	68935077	NoncharitableAssetsYear2
Distribution Ratio Year2	0.043335	DistributionRatioYear2
Qualifying Distributions Year3	3593102	QualifyingDistributionsYear3
Noncharitable Assets Year3	65653548	NoncharitableAssetsYear3
Distribution Ratio Year3	0.054728	DistributionRatioYear3
Qualifying Distributions Year4	3438843	QualifyingDistributionsYear4
Noncharitable Assets Year4	74293263	NoncharitableAssetsYear4
Distribution Ratio Year4	0.046287	DistributionRatioYear4
Qualifying Distributions Year5	2988441	QualifyingDistributionsYear5
Noncharitable Assets Year5	83431815	NoncharitableAssetsYear5
Distribution Ratio Year5	0.035819	DistributionRatioYear5
Total Distribution Ratio	0.228539	TotalDistributionRatio
Average Distribution Ratio	0.045708	AverageDistributionRatio
Net Noncharitable Assets	71678936	NetNoncharitableAssets
Adjusted Noncharitable Assets	3276301	AdjustedNoncharitableAssets
One Percent Net Investment Income	22774	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	3299075	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	3553620	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	22774	InvestmentIncomeExciseTax
Subtotal	22774	Subtotal
Tax Based On Investment Income	22774	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	15018	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	13600	TaxPaidWithExtension
Total Credits And Payments	28618	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Penalty For Underpayment	67	PenaltyForUnderpayment
Overpayment	5777	Overpayment
Amount Credited To Next Year	5777	AmountCreditedToNextYear

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	NJ	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	true	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	WWW.1772FOUNDATION.ORG	WebsiteAddress

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	1772 FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	8609281772	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	112 MAIN STREET STE 9	AddressLine1
City	PUTNAM	City
State	CT	State
ZIP Code	06260	ZIPCode

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

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 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
G STANTON GEARY
422 THAMES ST	NEWPORT	RI	02840	PRESIDENT	30.00	66150	0	0
JOHN R LIVESEY
411 SUMMER ST	NORTH ANDOVER	MA	01845	TRUSTEE/DECE	1.00	5850	0	0
B DANFORTH ELY
PO BOX 732	FAR HILLS	NJ	07931	TREASURER	30.00	29400	0	0
ROBERT RAYNOLDS
12384 OXFORD ROAD	LONGMONT	CO	80501	TRUSTEE	20.00	24900	0	0
GRETCHEN S SORIN
PO BOX 800	COOPERSTOWN	NY	13326	TRUSTEE	20.00	24900	0	0
NANCY E DAVIS
5604 SONOMA ROAD	BETHESDA	MD	20817	TRUSTEE	20.00	24900	0	0
MARY A ANTHONY
PO BOX 112	POMFRET CENTER	CT	06259	EXEC DIR	45.00	120204	9503	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Description1	N/A	Description1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	65840593	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	6929900	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	72770493	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	72770493	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1091557	CashDeemedCharitable
Net Noncharitable Assets	71678936	NetNoncharitableAssets
Minimum Investment Return	3583947	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	3583947	MinimumInvestmentReturn
Tax Based On Investment Income	22774	TaxBasedOnInvestmentIncome
Total Tax	22774	TotalTax
Distributable Amount Before Adj	3561173	DistributableAmountBeforeAdj
Distributable Amount Before Ded	3561173	DistributableAmountBeforeDed
Distributable Amount As Adjusted	3561173	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	3553620	ExpensesAndContributions
Qualifying Distributions	3553620	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	22774	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	3530846	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	3561173	DistributableAmountAsAdjusted
Undistributed Income Prior Year	3440334	UndistributedIncomePriorYear
Qualifying Distributions	3553620	QualifyingDistributions
Applied To Year1	3440334	AppliedToYear1
Applied To Current Year	113286	AppliedToCurrentYear
Undistributed Income CY	3447887	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	MARY ANTHONY	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 112	AddressLine1
City	POMFRET CENTER	City
State	CT	State
ZIP Code	062590112	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	8609281772	RecipientPhoneNumber
Form And Info And Materials	BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED.	FormAndInfoAndMaterials
Submission Deadlines	FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND	SubmissionDeadlines
Restrictions On Awards	GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS.	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (140 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2	Business Name Line2RecipientBusinessName/BusinessNameLine2
1816 FARMINGTON QUAKER MEETINGHOUSE
PO BOX 25053	FARMINGTON	NY	14425	501(C)(3)	MUSEUM BUILDING REPAIRS & MAINTENACE	$20,000
ABILENE PRESERVATION LEAGUE
PO BOX 3451	ABILENE	TX	79604	501(C)(3)	REVOLVING FUND - 1903 JD MAGEE HOME	$10,000
ABINGTON CONGREGATIONAL CHURCH
550 HAMPTON ROAD	POMFRET CENTER	CT	06259	501(C)(3)	GENERAL PURPOSE	$1,000	PO BOX 289
ABINGTON SOCIAL LIBRARY
536 HAMPTON ROAD	POMFRET CENTER	CT	06259	501(C)(3)	GENERAL PURPOSE	$1,000
AMERICAN ASSOC OF STATE & LOCAL
1717 CHURCH ROAD	NASHVILLE	TN	372033203	501(C)(3)	GENERAL PURPOSE	$5,000		HISTORY
AMERICAN LIVESTOCK BREEDS
PO BOX 477	PITTSBORO	NC	27312	501(C)(3)	NATIONAL HERITAGE BREED CONSERVATION	$51,000		CONSERVANCY
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUE	MIDDLETOWN	RI	02842	501(C)(3)	CAMPAIGN TO SAVE ST MARY'S CHURCH LA	$30,000
BGCN LIFECAMP INC
PO BOX 580	FAR HILLS	NJ	07931	501(C)(3)	GENERAL PURPOSE	$500
BUNGAY FIRE BRIGADE
1256 ROUTE 171	WEST WOODSTOCK	CT	06281	501(C)(3)	EQUIPMENT & SUPPLIES	$2,000
CHRIST CHURCH
PO BOX 21	POMFRET	CT	06258	501(C)(3)	GENERAL PURPOSE	$500
CHURCH OF THE GOOD SHEPHERD
80 ELM AVENUE	RAHWAY	NJ	07065	501(C)(3)	GENERAL PURPOSE	$2,000
CITY GREEN
PO BOX 748	RINGWOOD	NJ	07456	501(C)(3)	URBAN FARM PROGRAM IN PATTERSON NJ	$50,000
CLIVEDEN OF THE NATIONAL TRUST
6401 GERMANTOWN AVE	PHILADELPHIA	PA	19144	501(C)(3)	RESTORATION OF SLAVE DWELLING & KITC	$20,000
CONNECTICUT FARMLAND TRUST
77 BUCKINGHAM STREET	HARTFORD	CT	06106	501(C)(3)	FARMLAND PROTECTION PROJECT	$25,000
CONNECTICUT HUMANITIES COUNCIL
37 BROAD STREET	MIDDLETOWN	CT	06457	501(C)(3)	CHALLENGE GRANT	$2,500
CONNECTICUT TRUST FOR HISTORIC
940 WHITNEY AVENUE	HAMDEN	CT	06517	501(C)(3)	REVOLVING FUND	$25,000		PRESERVATION
CONNECTICUT TRUST FOR HISTORIC
940 WHITNEY AVENUE	HAMDEN	CT	06517	501(C)(3)	REVOLVING FUND	$10,000		PRESERVATION
CONNECTICUT TRUST FOR HISTORIC
940 WHITNEY AVENUE	HAMDEN	CT	06517	501(C)(3)	REFERRAL PROJECTS GRANT-CT	$190,000		PRESERVATION
CT AUDUBON SOCIETY AT POMFRET
189 POMFRET STREET	POMFRET CENTER	CT	06259	501(C)(3)	YOUTH PROGRAMS	$5,000	PO BOX 11
DARTMOUTH NATURAL RESOURCES TRUST
PO BOX P-17	DARTMOUTH	MA	02748	501(C)(3)	FARMLAND ACQUISITION	$16,750
DAY KIMBALL HOSPITAL
PO BOX 632	PUTNAM	CT	06260	501(C)(3)	ANNUAL APPEAL	$5,000
DELAWARE ACADEMY OF SCIENCE
1355 OLD BALTIMORE PIKE	NEWARK	DE	19702	501(C)(3)	RESTORATION OF CHIMNEY	$4,000
DENVER URBAN GARDENS
3377 BLAKE STREET STE 11	DENVER	CO	80205	501(C)(3)	GENERAL PURPOSE	$2,000
DUTCHESS LAND CONSERVANCY
PO BOX 138	MILLBROOK	NY	12454	501(C)(3)	PURCHASE DEV RIGHT PROG SLEIGHT FARM	$30,000
EAST COAST GREENWAY ALLIANCE
27B NORTH ROAD	WAKEFIELD	RI	02879	501(C)(3)	GENERAL PURPOSE	$1,000
EAST END AFRICAN AMERICAN MUSEUM
PO BOX 2263	SOUTHHAMPTON	NY	11969	501(C)(3)	INTERIOR PAINTING PROJECT	$5,000
EAST QUABBIN LAND TRUST
PO BOX 5 120 RIDGE RD	HARDWICK	MA	010370005	501(C)(3)	FARMLAND PROTECTION PROJECT	$10,000
EASTERN SHORE LAND CONSERVANCY
PO BOX 169	QUEENSTOWN	MD	216580169	501(C)(3)	GENERAL PURPOSE	$5,000
FEED DENVER
10200 SMITH ROAD	DENVER	CO	80239	501(C)(3)	GENERAL PURPOSE	$2,000
FIVE RIVERS CONSERVATION TRUST
31 WARREN STREET	CONCOR	NH	03301	501(C)(3)	FARMLAND ACQUISITION	$20,000
FLANDERS NATURE CENTER AND LAND
5 CHURCH HILL ROAD	WOODBURY	CT	06798	501(C)(3)	CAPACITY BUILDING SUPPORT	$8,000		TRUST
FOREVER FARMLAND INITIATIVE
PO BOX 1016	AMHERST	MA	01004	501(C)(3)	FOREVER FARMLAND INITIATIVE	$22,500		C/O KESTREL LAND TRUST
FRANKLIN LAND TRUST
PO BOX 450	SHELBURNE FALLS	MA	01370	501(C)(3)	FARMLAND PROTECTION EFFORTS IN WESTE	$20,000
FRANKLIN STAGE COMPANY
25 INSTITUTE STREET	FRANKLIN	NY	13775	501(C)(3)	GENERAL PURPOSE	$5,000	PO BOX 821
FRIENDS OF DINOSAUR RIDGE
16831 W ALAMEDA PKWY	MORRISON	CO	80465	501(C)(3)	GENERAL PURPOSE	$10,000
FRIENDS OF THE JOHN COLTRANE HOME
81 EAST JEFRYN BLVD	DEER PARK	NY	117290395	501(C)(3)	HOME STABILIZATION PROJECT	$30,000	SUITE H	IN DIX HILLS
FRIENDS OF THE POMFRET PUBLIC LIBRA
PO BOX 91	POMFRET	CT	06258	501(C)(3)	GENERAL PURPOSE	$2,500
GREATER NEWARK CONSERVANCY
32 PRINCE STREET	NEWARK	NJ	07103	501(C)(3)	URBAN FARMING/FOOD ACCESS INITIATIVE	$50,000
HAMILTON PARTNERSHIP FOR PATTERSON
32 SPRUCE STREET 3RD FL	PATERSON	NJ	07501	501(C)(3)	PRESERVATION WORK IN PATTERSON GREAT	$100,000
HARRIET TUBMAN HOUSE
180 SOUTH STREET	AUBURN	NY	13021	501(C)(3)	RESTORATION OF CHIMNEY, WINDOW WELLS	$10,000
HERITAGE CONSERVANCY
85 OLD DUBLIN PIKE	DOYLESTOWN	PA	189012489	501(C)(3)	REVOLVING FUND TO PRESERVE FARMS THR	$20,000
HILTON-WINN FARM
189 OGUNQUIT ROAD	CAPE NEDDICK	ME	03902	501(C)(3)	YOUTH ENRICHMENT CENTER	$5,000
HISTORIC BOSTON INC
20 EUSTIS STREET	ROXBURY	MA	02119	501(C)(3)	REVOLVING FUND-MALCOM X HOUSE	$25,000
HISTORIC BOSTON INC
20 EUSTIS STREET	ROXBURY	MA	02119	501(C)(3)	PRESERVATION OF MALCOLM X-ELLA LITTL	$29,000
HISTORIC MACON FOUNDATION
935 HIGH STREET PO BOX 1	MACON	GA	31208	501(C)(3)	REVOLVING FUND TRANSFORM DERELICT BU	$95,000
HISTORIC SAVANNAH FOUNDATION INC
321 E YORK STREET	SAVANNAH	GA	31401	501(C)(3)	REVOLVING FUND EASEMENT PROGRAM	$37,500
HUNTERDON LAND TRUST ALLIANCE
111 MINE STREET	FLEMINGTON	NJ	088221474	501(C)(3)	SUPPORT OF PLANNED GIVING PROGRAM &	$10,000
INDIANA LANDMARKS
1201 CENTRAL AVENUE	INDIANAPOLIS	IN	46202	501(C)(3)	REVOLVING FUND	$25,000
INSTITUTE FOR SUSTAINABLE LIVING
5870 COTTAGE DRIVE	BELLAIRE	MI	49615	501(C)(3)	GENERAL PURPOSE	$5,000		ART
ISLAND INSTITUTE
386 MAIN STREET PO BOX 6	ROCKLAND	ME	048410648	501(C)(3)	GENERAL PURPOSE	$5,000
ISLAND INSTITUTE
386 MAIN STREET PO BOX 6	ROCKLAND	ME	048410648	501(C)(3)	WORKING WATERFRONT PRESERVATION PROG	$50,000
JOSHUA'S TRACT
PO BOX 4	MANSFIELD CENTER	CT	06250	501(C)(3)	GENERAL PURPOSE	$1,000
KESTREL LAND TRUST
PO BOX 1016	AMHERST	MA	01004	501(C)(3)	PRESERVE FARMLAND IN HISTORIC GREAT	$30,000
KNOX HERITAGE
PO BOX 1242	KNOXVILLE	TN	37901	501(C)(3)	REVOLVING FUND	$25,000
LAND TRUST ALLIANCE
112 SPRING ST STE 205	SARATOGA SPRINGS	NY	128663351	501(C)(3)	GENERAL PURPOSE	$5,000
LAND TRUST ALLIANCE
112 SPRING ST STE 205	SARATOGA SPRINGS	NY	128663351	501(C)(3)	GENERAL PURPOSE	$10,000
LAWNSIDE HISTORICAL SOCIETY INC
PO BOX 608	LAWNSIDE	NJ	080450670	501(C)(3)	PETER MOTT HOUSE CONTRUCTION PROJECT	$10,000
LIBERTY HALL FOUNDATION
1003 MORRIS AVENUE	UNION	NJ	07083	501(C)(3)	MEMORIAL GIFT IN HONOR OF STEWART B	$100,000
LIBERTY HALL FOUNDATION
1003 MORRIS AVENUE	UNION	NJ	07083	501(C)(3)	FARMERS MARKET PILOT PROGRAM	$46,000
MAINE PRESERVATION
233 WEST MAIN STREET	YARMOUTH	ME	04096	501(C)(3)	NEW ENGLAND REVOLVING FUND CONSORTIU	$9,100
MASSACHUSETTS AUDUBON SOCIETY
208 SOUTH GREAT ROAD	LINCOLN	MA	01773	501(C)(3)	SIBLEY AND WARNER FARMS ACQUISITION	$30,000
MICHIGAN HISTORIC PRESERVATION
107 EAST GRAND RIVER	LANSING	MI	48827	501(C)(3)	REVOLVING FUND PLAN	$19,000		NETWORK
MICHIGAN LAND USE INSITUTE
148 E FRONT ST STE 301	TRANSVERSE CITY	MI	49684	501(C)(3)	GENERAL PURPOSE	$5,000
MONERO MUSTANGS
PO BOX 432	TIERRA AMARILLA	NM	87575	501(C)(3)	GENERAL PURPOSE	$2,000
MORRISTOWN MEMORIAL HOSPITAL
PO BOX 1956	MORRISTOWN	NJ	07960	501(C)(3)	GENERAL PURPOSE	$5,000
MOUNT GRACE LAND CONSERVATION TRUST
1461 OLD KEENE ROAD	ATHOL	MA	01331	501(C)(3)	RED FIRE FARM PROJECT	$30,000
MUSEUM OF AFRICAN AMERICAN HISTORY
14 BEACON STREET STE 719	BOSTON	MA	02108	501(C)(3)	CAPITAL REPAIRS OF AFRICAN MEETING H	$15,000
NATIONAL TRUST FOR HISTORIC PRESERV
1785 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	501(C)(3)	REVOLVING FUND ANNUAL CONFERENCE	$66,500
NATIONAL TRUST FOR HISTORIC PRESERV
1785 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	501(C)(3)	HISTORIC REAL ESTATE TRAINING PROGRA	$60,800
NATIONAL TRUST FOR HISTORIC PRESERV
1785 MASSACHUSETTS AVE NW	WASHINGTON	DC	20036	501(C)(3)	AFRICAN AMERICAN HISTORIC PLACES OUT	$25,000
NEW BEDFORD HISTORICAL SOCIETY INC
21 SEVENTH STREET	NEW BEDFORD	MA	02740	501(C)(3)	REPAIR MASONRY WORK IN KITCHEN	$5,000
NEW HAMPSHIRE PRESERVATION ALLIANCE
PO BOX 268	CONCORD	NH	03302	501(C)(3)	REVOLVING FUND	$25,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	07931	501(C)(3)	GENERAL PURPOSE	$2,000
NEW JERSEY CONSERVATION FOUNDATION
170 LONGVIEW ROAD	FAR HILLS	NJ	07931	501(C)(3)	FARMLAND CONSERVATION	$40,000
NEW JERSEY HISTORIC TRUST
PO BOX 457	TRENTON	NJ	08625	501(C)(3)	GENERAL PURPOSE	$10,000		DEPT OF COMMUNITY AFFAIRS
NEW JERSEY HISTORIC TRUST
PO BOX 457	TRENTON	NJ	08625	501(C)(3)	REFERRAL PROJECTS GRANT-NJ	$190,000		DEPT OF COMMUNITY AFFAIRS
NEW YORK HARBOR FOUNDATION
10 SOUTH ST SLIP 7	NEW YORK	NY	10004	501(C)(3)	AQUACULTURE PROJECT ASSISTANCE	$50,000		BATTERY MARITIME BLDG
NIAGRA FALLS UNDERGROUND RAILROAD H
615 MAIN ST PO BOX 2733	NIAGRA FALLS	NY	14301	501(C)(3)	DEVELOPMENT OF WALKING TOUR	$10,000		HERITAGE AREA COMMSSN
NORTH BENNET STREET SCHOOL
39 NORTH BENNET ST	BOSTON	MA	02113	501(C)(3)	RENOVATION FOR ADAPTIVE RE-USE OF FO	$50,000
NORTH COUNTRY TRAIL ASSOCIATION
229 E MAIN STREET	LOWELL	MI	49331	501(C)(3)	GENERAL PURPOSE	$5,000
NORTH SHORE LAND ALLIANCE
151 POST ROAD	OLD WESTBURY	NY	11568	501(C)(3)	ACQUISITION OF 31-ACRE WAWAPEK FARM	$35,000
OLD STURBRIDGE VILLAGE
1 OLD STURBRIDGE ROAD	STURBRIDGE	MA	01566	501(C)(3)	CHARTER SCHOOL FEASIBILITY STUDY	$20,000
OTSEGO LAND TRUST
PO BOX 173	COOPERSTOWN	NY	13326	501(C)(3)	GENERAL PURPOSE	$5,000
PALMETTO TRUST FOR HISTORIC PRESERV
8301 PARK LANE ROAD	COLUMBIA	SC	29223	501(C)(3)	REVOLVING FUND-DAUFUSKIE ISLAND ENDA	$75,000
PLAID HOUSE INC
54 WESTERN AVE	MORRISTOWN	NJ	07960	501(C)(3)	GENERAL PURPOSE	$500
PORTSMOUTH HISTORICAL SOCIETY
10 MIDDLE ST PO BOX 728	PORTSMOUTH	NH	03802	501(C)(3)	BLACK HERITAGE PRESERVATION TRAIL	$15,000
PRESERVATION ALLIANCE FOR GREATER P
1616 WALNUT ST STE 1620	PHILADELPHIA	PA	19103	501(C)(3)	JOHN COLTTRANE HOUSE PRESERVATION	$15,000
PRESERVATION ALLIANCE OF MINNESOTA
416 LANDMARK CENTER	ST PAUL	MN	55102	501(C)(3)	REVOLVING FUND FEASIBILITY STUDY	$15,000	75 W 5TH ST
PRESERVATION FOUNDATION OF NORTH
PO BOX 27644	RALEIGH	NC	27611	501(C)(3)	PURCHASE OF MCGEE HOUSE	$50,000		CAROLINA
PRESERVATION GREENSBORO DEVELOPMENT
447 WEST WASHINGTON ST	GREENSBORO	NC	27401	501(C)(3)	REVOLVING FUND	$25,000
PRESERVATION LEAGUE OF NY STATE
44 CENTRAL AVENUE	ALBANY	NY	12206	501(C)(3)	REVOLVING FUND DIRECTOR FUNDS	$10,000
PRESERVATION RESOURCE CENTER OF
923 TCHOUPITOULAS STREET	NEW ORLEANS	LA	70130	501(C)(3)	OPERATION COMEBACK PROGRAM REVOLVING	$25,000		NEW ORLEANS
PRESERVATION TRUST OF VERMONT
104 CHURCH STREET	BURLINGTON	VT	05401	501(C)(3)	REVOLVING FUND	$75,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET	PROVIDENCE	RI	02904	501(C)(3)	REVOLVING FUNDS AND PROJECT OPERATIO	$25,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET	PROVIDENCE	RI	02904	501(C)(3)	GENERAL PURPOSE	$10,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET	PROVIDENCE	RI	02904	501(C)(3)	REFERRAL PROJECTS GRANT-RI	$190,000
PRESERVING US INC
3965 WEST 83RD STREET	PRAIRIE VILLAGE	KS	66208	501(C)(3)	REVOLVING FUND-MARSHALLTOWN SENIOR R	$25,000
PROVIDENCE REVOLVING FUND
372 WEST FOUNTAIN ST	PROVIDENCE	RI	02903	501(C)(3)	REVOLVING FUND RECAPITALIZATION	$25,000
PUTNEY SCHOOL
418 HOUGHTON BROOK RD	PUTNEY	VT	053468675	501(C)(3)	ANNUAL FUND	$5,000		ELM LEA FARM
QUINEBAUG VALLEY COMMUNITY COLLEGE
742 UPPER MAPLE ST	DANIELSON	CT	06239	501(C)(3)	VISIONS IN LEADERSHIP PROGRAM	$1,500
RARITAN HEADWATERS ASSOCIATION
PO BOX 273	GLADSTONE	NJ	07934	501(C)(3)	GENERAL PURPOSE	$4,000
SEED SAVERS EXCHANGE
3094 NORTH WINN ROAD	DECORAH	IA	52101	501(C)(3)	HISTORIC APPLE ORCHARD INSTALLATION	$48,207
SHELBURNE FARMS
1611 HARBOR ROAD	SHELBURNE	VT	05842	501(C)(3)	GENERAL PURPOSE	$3,500
SOCIETY FOR PROTECTION OF NH FOREST
34 PORTSMOUTH STREET	CONCORD	NH	03301	501(C)(3)	CONSERVATION EASEMENT PURCHASE FOR 7	$20,000
SOUTH KINGSTOWN LAND TRUST
227 ROBINSON STREET	WAKEFIELD	RI	02879	501(C)(3)	CONSERVATION EASEMENT PRUCHASES	$30,000
SOUTHEAST LAND TRUST OF NEW
PO BOX 625	EXETER	NH	03833	501(C)(3)	CAPACITY BUILDING SUPPORT	$10,000		HAMPSHIRE
SOUTHSIDE COMMUNITY LAND TRUST
109 SOMERSET STREET	PROVIDENCE	RI	029071031	501(C)(3)	URBAN FARMLAND ACQUISITION PROVIDENC	$25,000
SPRINGFIELD FIRE DEPARTMENT
PO BOX 358	SPRINGFIELD CENTER	NY	13468	501(C)(3)	EXTRICATION EQUIPMENT	$2,000
ST MARY'S EPISCOPAL CHURCH
PO BOX 376	SPRINGFIELD CENTER	NY	134680376	501(C)(3)	GENERAL PURPOSE	$6,000
ST PAUL'S EPISCOPAL CHURCH
390 MAIN STREET	NORTH ANDOVER	MA	01845	501(C)(3)	IN MEMORY OF JOHN R LIVESEY	$5,000
ST AUGUSTINE'S PROJECT INC
333 MADISON AVENUE	NEW YORK	NY	10002	501(C)(3)	HISTORIC PROPERTY & MANAGEMENT OF GA	$12,000
ST VRAIN HISTORICAL SOCIETY
PO BOX 705	LONGMONT	CO	805020705	501(C)(3)	PRESERVE & DEVELOP HISTORIC FARMSTEA	$4,000
STRONGHOLD INC
7901 COMUS ROAD	DICKERSON	MD	20842	501(C)(3)	GENERAL PURPOSE	$5,000
THE COMMITTEE TO RESTORE THE
PO BOX 11064	PORTLAND	ME	04104	501(C)(3)	EXTERIOR BUILDING CONSTRUCTION	$35,000		ABYSSINIAN MEETING HOUSE
THE GEORGIA TRUST FOR HISTORIC PRES
1516 PEACHTREE STREET NW	ATLANTA	GA	30309	501(C)(3)	REVOLVING FUND SUSTAINABLE SPARTA PR	$37,500
THE GEORGIA TRUST FOR HISTORIC PRES
1516 PEACHTREE STREET NW	ATLANTA	GA	30309	501(C)(3)	REVOLVING FUND WEBITE MAINTENANCE	$7,500
THE GEORGIA TRUST FOR HISTORIC PRES
1516 PEACHTREE STREET NW	ATLANTA	GA	30309	501(C)(3)	REVOLVING FUND	$6,500
THE HOLE IN THE WALL GANG FUND
555 LONG WHARF DRIVE	NEW HAVEN	CT	06511	501(C)(3)	IN MEMORY OF JOHN R LIVESEY	$5,000
THE HOLE IN THE WALL GANG FUND
555 LONG WHARF DRIVE	NEW HAVEN	CT	06511	501(C)(3)	IN MEMORY OF JOHN R LIVESEY	$1,000
THE HOLE IN THE WALL GANG FUND
555 LONG WHARF DRIVE	NEW HAVEN	CT	06511	501(C)(3)	IN MEMORY OF JOHN R LIVESEY	$15,000
THE HOLE IN THE WALL GANG FUND
555 LONG WHARF DRIVE	NEW HAVEN	CT	06511	501(C)(3)	IN MEMORY OF JOHN R LIVESEY	$5,000
THE LAND CONSERVANCY OF NEW JERSEY
19 BOONTON AVENUE	BOONTON	NJ	07005	501(C)(3)	INTERNAL CONSERVANCY REVOLVING FUND	$20,000
THE MONADNOCK CONSERVANCY
PO BOX 337	KEENE	NH	03431	501(C)(3)	ACQUISITION OF CONSERVATOIN EASEMENT	$20,000
THE OPEN SPACE CONSERVANCY
1350 BROADWAY SUITE 201	NEW YORK	NY	10018	501(C)(3)	FARMLAND ACQUISITION FUND IN ROUNDOU	$25,000
THE RECTORY SCHOOL
528 POMFRET STREET	POMFRET	CT	06258	501(C)(3)	RECTORY SCHOOL SCHOLARSHIP FUND	$9,000
THE URBAN FARM OF DENVER
10200 SMITH RD	DENVER	CO	80239	501(C)(3)	GENERAL PURPOSE	$2,000
THREE RIVERS LAND TRUST
78 SUNSET RD	SPRINGVALE	ME	04083	501(C)(3)	FARMLAND PROTECTION	$20,000
TINICUM CONSERVANCY
PO BOX 206	ERWINNA	PA	18920	501(C)(3)	CAPACITY BUILDING SUPPORT	$5,000
UNDERGROUND RAILROAD HISTORY PROJEC
PO BOX 10851	ALBANY	NY	12201	501(C)(3)	RESTORATION OF STEPHEN & HARRIET MYE	$25,000
UPTOWN ENTERTAINMENT AND DEV CORP
2227 N BROAD STEET	PHILADELPHIA	PA	191324502	501(C)(3)	RESTORATION OF HISTORIC UPTOWN THEAT	$30,000
VERMONT LAND TRUST
8 BAILEY AVENUE	MONTPELIER	VT	05602	501(C)(3)	LEGACY CAMPAIGN PLANNED GIVING PROGR	$10,000
WALLKILL VALLEY LAND TRUST
PO BOX 208	NEW PALTZ	NY	12561	501(C)(3)	CAPACITY BUILDING FOR HOUSE TOUR EVE	$5,000
WATERFRONT HISTORIC AREA LEAGUE
128 UNION STREET	NEW BEDFORD	MA	02740	501(C)(3)	WHALE REVOLVING FUND	$15,000
WEEKSVILLE HERITAGE CENTER
1698 BERGEN STREET	BROOKLYN	NY	11213	501(C)(3)	RESTORATION OF HUNTERFLY ROW HOUSES	$35,000
WEST WOODSTOCK LIBRARY ASSOCIATION
5 BUNGAY HILL CONNECTOR	WOODSTOCK VALLEY	CT	06282	501(C)(3)	GENERAL PURPOSE	$3,000
WESTCHESTER LAND TRUST
403 HARRIS ROAD	BEDFORD HILLS	NY	10507	501(C)(3)	WESTCHESTER LAND TRUST FARMERS NETWO	$7,500
WHOLESOME WAVE
189 STATE STREET	BRIDGEPORT	CT	06604	501(C)(3)	NJ DOUBLE COUPON VALUE PROGRAM AT FA	$50,000
WOODSTOCK HISTORICAL SOCIETY
PO BOX 65	WOODSTOCK	CT	06281	501(C)(3)	GENERAL PURPOSE	$1,000
WYNDHAM LAND TRUST INC
PO BOX 302	POMFRET CENTER	CT	06259	501(C)(3)	GENERAL PURPOSE	$5,000
YMCA OF GREATER HARTOFRD
241 TRUMBULL STREET	HARTFORD	CT	06103	501(C)(3)	GENERAL PURPOSE	$3,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	3221857	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Business Name Line2RecipientBusinessName/BusinessNameLine2
GEORGIA TRUST FOR HISTORIC PRESV
1516 PEACHTR4EE ST NW	ATLANTA	GA	30309	501(C)(3)	REVOLVING FUND-SPARTA PROJECT	$37,500
HISTORIC BOSTON INC
20 EUSTIS ST	ROXBURY	MA	02119	501(C)(3)	MALCOLM X HOUSE	$25,000
HISTORIC SAVANNAH FOUNDATION
321 E YORK STREET	SAVANNAH	GA	31401	501(C)(3)	REVOLVING FUND EASEMENT PROG	$37,500
KNOX HERITAGE
PO BOX 1242	KNOXVILLE	TN	37901	501(C)(3)	REVOLVING FUND	$25,000
NEW HAMPSHIRE PRESV ALLIANCE
PO BOX 268	CONCORD	NH	03302	501(C)(3)	REVOLVING FUND	$25,000
PALMETTO TRUST FOR HIST PRESV
8301 PARK LANE RD	COLUMBIA	SC	29223	501(C)(3)	REVOLVING FUND-DAUDUSKIE ISLND	$75,000
PRESERVATION FOUNDATION OF NORTH
PO BOX 27644	RALEIGH	NC	27611	501(C)(3)	PURCHASE OF MCGEE HOUSE	$50,000	CAROLINA
PRESERVATION RESOURCE CENTER OF
923 TCHOUPITOULAS STREET	NEW ORLEANS	LA	70130	501(C)(3)	REVOLVING FUND-OPERATION COMEBACKL	$25,000	NEW ORLEANS
PROVIDENCE REVOLVING FUND
372 WEST FOUNTAIN ST	PROVIDENCE	RI	02903	501(C)(3)	REVOLVING FUND	$25,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	325000	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$966	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,943,895	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$2,149	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$655,726	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$2,602,736	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	2602736	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Schedule B IRS990ScheduleB

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

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	1	ContributorNumber
Contributor Name Individual	ESTATE OF STEWART B KEAN	ContributorNameIndividual

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	687 COLONIAL DRIVE	AddressLine1
City	UNION	City
State	NJ	State
ZIP Code	07083	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	2000000	AggregateContributions
Person Contribution Type	X	PersonContributionType

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	LESHNER FRANCHINO & CO	Category
Amount	$34,290	Amount
Net Investment Income	17145	NetInvestmentIncome
Disbursements Charitable Prps	17145	DisbursementsCharitablePrps

Compensation Explanation CompensationExplanation

Compensation Compensation (7 entries)

G STANTON GEARY
JOHN R LIVESEY
B DANFORTH ELY
ROBERT RAYNOLDS
GRETCHEN S SORIN
NANCY E DAVIS
MARY A ANTHONY

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (8 entries)

Description Of PropertyDescriptionOfProperty	Date AcquiredDateAcquired	Cost Or Other BasisCostOrOtherBasis	Prior Years DepreciationPriorYearsDepreciation	Computation MethodComputationMethod	LifeLife	Current Year ExpenseCurrentYearExpense	Net Investment IncomeNetInvestmentIncome
OFFICE FURNITURE	2006-01-19	3600	3600	S/L	5.0000
FILING CABINET	2007-08-02	2798	1765	S/L	7.0000	400	200
PRINTER	2009-04-09	478	263	S/L	5.0000	96	48
PRINTER	2009-05-14	1086	579	S/L	5.0000	217	109
POWER POINT PROJECTOR	2009-08-07	583	282	S/L	5.0000	116	58
LAPTOP COMPUTER	2010-01-26	547	210	S/L	5.0000	109	54
LAPTOP COMPUTER	2010-10-25	583	136	S/L	5.0000	117	59
DESKTOP COMPUTER	2011-09-25	1013	51	S/L	5.0000	202	101

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	HCA INC 6.375% 01-15-15	NameOfBond
EOY Book Value	1990000	EOYBookValue
EOYFMV	2162500	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (171 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ACI WORLDWIDE INC
ADTRAN INC
ALIGN TECH INC
AMERISTAR CASINOS INC
AMYLIN PHARMA
ANCESTRY.COM
ARIBA INC
ATHENAHEALTH INC
CABOT MICROELECTRONICS
CAPELLA EDUCATION CO
CERADYNE INC
CHART INDUSTRIES INC
CORP EXECUTIVE BOARD CO
COSTAR GROUP INC
D T S INC
DEALERTRACK HOLDINGS
DEVRY INC
DICE HOLDINGS INC
DOLBY LABS INC
FINANCIAL ENGINES INC
FIRST SERVICE CORP
FIRST SERVICE CORP 7.0% PFD
FRESH MARKET INC
GENETEX CORP
HAEMONETICS CORP
HARMAN INTL INDS INC
HEXCEL CORP
ICON PLC
INTERNAP NETWORK SVC
KORN/FERRY INTL
LIFETIME FITNESS
LOGMEIN INC
LUFKIN INDS INC
M K S INST INC
MANHATTAN ASSOC INC
MARKETAXESS HLDGS
MORNINGSTAR INC
NATIONAL INSTRUMENTS
NEUSTAR INC
OPNET TECH INC
OXFORD INDS INC
P F CHANGS CHINA BISTRO
P S S WORLD MEDICAL INC
PANERA BREAD CO
POLYPORE INTL
REALD INC
SEMTECH CORP
STIFEL FINL CORP
STRATASYS INC
TECHNE CORP
ULTIMATE SOFTWARE GROUP
UNDER ARMOUR INC
VALMONT IND INC
W M S INDS INC
WADDELL & REED FINL
XO GROUP INC
3M COMPANY	14550	15785
ALERE INC
ALTRIA GROUP INC	18864	20750
AMDOCS LTD
APACHE CORP
APPLE INC
ASTRAZENECA PLC	20485	20326
AT&T INC	17622	19552
BANK OF AMERICA
BEST BUY INC
BOEING CO	14369	14318
CHARLES SCHWAB CORP
CHEVRON CORP	19217	19465
CISCO SYSTEMS INC	12848	13165
COMMUNITY HEALTH SYS
CONOCOPHILLIPS	19595	20876
CORNING INC
DELL INC
DIAGEO PLC	15491	20984
DOMINION RES INC	12096	12432
DU PONT E I DE NEMOUR & CO	17684	16192
EXXON MOBIL CORP
FISERV INC
GAP INC
GENERAL ELECTRIC CO	15248	19521
GENUINE PARTS CO	14755	14623
GENWORTH FINL INC
GILEAD SCIENCES INC
GOOGLE INC
HARTFORD FINL SVCS GRP
HCP INC	17638	19419
HEALTH CAERE REIT INC	17612	19613
HEINZ H J CO	19130	21342
HEWLETT PACKARD CO
HSBC HOLDINGS PLC	14782	18575
INPEX CORP
INTEL CORP	17676	13609
JOHNSON & JOHNSON	20850	22432
JP MORGAN CHASE
JP MORGAN CHASE & CO	12110	11652
JUNIPER NETWORKS INC
KDDI CORP
KIMBERLY CLARK CORP	17658	20263
KRAFT FOODS GROUP	7267	8185
LEVEL 3 COMM
LIFETIME FITNESS
LILLY ELI & CO	20470	25646
MEMC ELEC MATLS
MERCK & CO	17861	18832
METLIFE INC
MICROSOFT CORP	17296	17094
MONDELEZ INTL INC	13439	13745
NEXTERA ENERGY INC	17209	20065
ON SEMICONDUCTOR CORP
OSHKOSH CORP
PHILLIP MORRIS INTL INC	15261	17146
PULTEGROUP INC
RAYTHEON CO	18253	19858
ROYAL DUTCH PETE	17890	17014
SANDRIDGE ENERGY INC
STAPLES INC
THERMO FISHER SCIENTIFIC
TRAVERLERS COS INC	16360	19391
UNILEVER NV	17779	20682
UNITED STATES STEEL CORP
VARIAN MEDICAL SYS
VERIZON COMM INC	16867	19039
VODAFONE GROUP	17548	15870
YAHOO INC
APPLE INC	420702	1064346
B&G FOODS INC	174422	161933
CELANESE CORP	218689	360693
COLFAX CORP	396880	738405
COOPER INDS LTD	331024	383792
DANAHER CORP	379332	514280
DISNEY WALT CO	183857	188455
DOW CHEM CO
FORTINET INC	242583	214194
GOLDCORP INC
GOODRICH CORP
GOOGLE INC	307091	424428
HERSHEY CO	321782	321379
HERTZ GLOBAL HLDGS
HOME DEPOT INC	507226	779310
IDEXX LABS INC	170702	167968
INTERNATIONAL PAPER CO	333295	390830
JP MORGAN CHASE & CO	333254	341640
KRAFT FOODS GROUP	113950	126861
LAS VEGAS SANDS CORP	252869	207720
LOWES	404751	571872
MERCK & CO	253588	237452
MONDELEZ INTL INC	212295	213043
NICE SYS LTD	332208	391716
OCCIDENTAL PETE CORP	309394	222169
ORACLE CORP	338882	353192
PPG INDS INC	321215	419585
PROCTOR & GAMBLE CO	243556	271560
RALCORP HLDGS INC	288631	448250
SAGENT PHARMA INC
SALES FORCE COM INC	241432	290813
STANLEY BLACK & DECKER INC	333810	336564
STARBUCKS CORP	302364	375410
STATE STREET CORP	341548	377020
STEWART ENTERPRISES	328842	399572
SUNCOR ENERGY INC
TESORO COR	574985	1048390
THERMO FISHER SCIENTIFIC	430061	548508
TYCO INTL LTD
UNITED TECH CORP	548200	508462
VERTEX PHARMA INC
VISA INC	345462	376676
WATSON PHARMA INC	240711	276920
WEATHERFORD INTL LTD
WELLS FARGO & CO	313401	355472
WILLIAMS SONOMA INC	317752	404435

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (34 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
GLOBAL BAL ASSET ALLOC FD III	AT COST	19469710	18390556
WESTFIELD DIVIDEND GWTH FD LP	AT COST	1500000	2088339
PINE GROVE OFF FD LTD	AT COST	3000000	3140651
ACL ALTERNATIVE FUND	AT COST	2951910	2613007
DOUBLELINE TOTAL RETURN	AT COST	4387719	4601148
GLDMN SACHS LOCL EMRG MKT DBT	AT COST
LOOMIS SAYLES ABSOLUTE STRAT Y	AT COST	811882	812388
LOOMIS SAYLES BOND FD	AT COST	1029894	1161902
LOOMIS SAYLES GLBL BD FD	AT COST
METROPOLITAN WEST TOTAL RET BD FD	AT COST	1130743	1211219
PIMCO FOREIGN BD UNHDG FD	AT COST	2292167	2331407
PIMCO LOW DURATION FD	AT COST	3539328	3662882
PIMCO REAL RETURN FD	AT COST	1065064	1284258
PIMCO TOTAL RETURN FD	AT COST
RIDGEWORTH US GOV SEC ULTRA SH	AT COST
SIT US GOVT SEC FD	AT COST
RIVERNORTH DOUBLELINE STAT INC FD	AT COST	379615	393977
TCW EMER MKT INC FD	AT COST	1489673	1613366
VANGUARD TOTAL BD MKT IDX FD	AT COST	2644439	2669975
AQR MGD FUTURES STAT FD	AT COST	644500	619973
DFA EMG MKT CORE EQ PORT	AT COST	157468	181331
DFA INTL SMALL CO	AT COST	309687	377337
DFA LARGE CAP INTL PORT	AT COST	244518	227860
DFA REAL ESTATE SEC PORT	AT COST	219241	222417
DFA US LARGE CO PORT	AT COST	36030	48313
DFA US SMALL CAP PORT	AT COST	214148	241321
FIRST EAGLE GOLD FD	AT COST	541459	567231
GLDMN SACHS COMMODITY FD	AT COST
HUSSMAN STRATEGIC GROWTH	AT COST
PIMCO COMMOD REAL RTN ST FD	AT COST	698914	512764
VANGUARD ENERGY FD	AT COST	155999	167230
VANGUARD INTL EXPL INV SHS	AT COST
FLEXSHARES EXCH TRD FD GLBL	AT COST	148000	149889
ISHARES MSCI ETF USA MIN VOL	AT COST	49480	49056

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc

Field	Value	IRS element (for citing)
Cost Or Other Basis	10688	CostOrOtherBasis
Accumulated Depreciation	8143	AccumulatedDepreciation
Book Value	2545	BookValue

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	INDIRECT LEGAL FEES	Category
Amount	$8,057	Amount
Net Investment Income	4028	NetInvestmentIncome
Disbursements Charitable Prps	4028	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	GRANTS PAYABLE	Description
Amount	$325,000	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (8 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
OFFICE SUPPLIES & EXPENSE	6571	1641	4930
DUES & SUBSCRIPTIONS	3197	799	2398
PAYROLL SERVICE FEES	1505	376	1129
TELEPHONE	3423	856	2567
INSURANCE	5764	1441	4323
DATA PROCESSING & WEBSITE	3985		3985
UTILITIES	2270	1135	1135

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	OTHER REVENUE	Description
Revenue And Expenses Per Books	2149	RevenueAndExpensesPerBooks
Net Investment Income	2149	NetInvestmentIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	EXCISE TAXES PAYABLE	Description
EOY Book Value	6700	EOYBookValue

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INVESTMENT MANAGEMENT & TRADE FE	$203,911	203911
CONSULTING FEES	$12,310	3077	9232

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor

Field	Value	IRS element (for citing)
Person Name	ESTATE OF STEWART B KEAN	PersonName

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	687 COLONIAL AVENUE	AddressLine1
City	UNION	City
State	NJ	State
ZIP Code	070837405	ZIPCode

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAXES	Category
Amount	$21,740	Amount