1772 FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-03
- IRS object ID
- 201202169349100605
- Schema version
- 2011v1.2
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-03T14:23:56-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-07-30 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-07-30 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 70641957 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 475 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 475 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1895350 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1870028 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -616115 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 26173472 | GrossSalesPrice |
| Other Income Rev And Expnss | 1097 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 1097 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1280807 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1871600 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 353454 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 100057 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 249397 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 20007 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 5002 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 15006 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2984 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1492 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1492 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 38365 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 19183 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 19183 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 228200 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 221471 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 6729 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 14960 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 1685 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 773 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 7840 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3920 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 3920 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 45257 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 6788 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 38469 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 5366 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 5366 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 33931 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6804 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 27128 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 752049 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 365490 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 366690 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3119928 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3119928 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3871977 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 365490 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3486618 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2591170 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1506110 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1934858 | CashBOY |
| Cash EOY | 883346 | CashEOY |
| Cash EOYFMV | 883346 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 210296 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6426972 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6426972 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 84155 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 64220 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 64220 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 4510195 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 10199843 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 11667302 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 12628215 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5792473 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1990000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2037500 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 3797 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 3659 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 4232 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 51456017 | InvestmentsOtherBOY |
| Investments Other EOY | 50573819 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 48597472 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 10688 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 6886 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 4474 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 3802 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 74196108 | TotalAssetsBOY |
| Total Assets EOY | 71613120 | TotalAssetsEOY |
| Total Assets EOYFMV | 70641957 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 48406 | AccountsPayableBOY |
| Accounts Payable EOY | 56588 | AccountsPayableEOY |
| Grants Payable BOY | 308000 | GrantsPayableBOY |
| Total Liabilities BOY | 356406 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 56588 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 73839702 | RetainedEarningsBOY |
| Retained Earnings EOY | 71556532 | RetainedEarningsEOY |
| Total Net Assets BOY | 73839702 | TotalNetAssetsBOY |
| Total Net Assets EOY | 71556532 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 74196108 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 71613120 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 73839702 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2591170 | ExcessOfRevenueOverExpenses |
| Other Increases | 308000 | OtherIncreases |
| Subtotal | 71556532 | Subtotal |
| Total Net Assets Fund Balances EOY | 71556532 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (329 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 |
|---|---|---|---|---|---|---|---|
| 5500-AIR PRODS & CHEMS INC | P | 2010-08-03 | 2011-03-23 | 479266 | 411260 | 68006 | 68006 |
| 16540-FORD MTR CO | P | 2011-04-29 | 2011-08-03 | 191042 | 256860 | -65818 | -65818 |
| 10-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-04-15 | 10 | 10 | ||
| 1500-HONEYWELL INTL INC | P | 2010-01-07 | 2011-08-15 | 71007 | 61735 | 9272 | 9272 |
| 4690-METABOLIX INC | P | 2011-03-15 | 2011-11-22 | 18887 | 39589 | -20702 | -20702 |
| 119815.668-PIMCO TOTAL RETURN FUND | P | 2004-01-15 | 2011-01-31 | 1299970 | 1248560 | 51410 | 51410 |
| 200-AMERICAN MED SYS HLDG | P | 2007-08-29 | 2011-06-20 | 6000 | 3657 | 2343 | 2343 |
| 50-CAREER EDUCATION CORP | P | 2009-09-17 | 2011-11-03 | 364 | 1153 | -789 | -789 |
| 50-COLDWATER CREEK INC | P | 2007-10-11 | 2011-09-14 | 80 | 548 | -468 | -468 |
| 100-FAIRCHILD SEMICONDUCTOR | P | 2006-07-03 | 2011-02-17 | 1959 | 1779 | 180 | 180 |
| 300-KORN/FERRY INTL | P | 2006-07-03 | 2011-08-31 | 4848 | 5848 | -1000 | -1000 |
| 76-NEUSTAR INC CLASS A | P | 2008-05-22 | 2011-12-09 | 2612 | 1717 | 895 | 895 |
| 100-VCA ANTECH INC | P | 2010-02-01 | 2011-09-22 | 1501 | 2562 | -1061 | -1061 |
| 43-BAKER HUGHES INC | P | 2010-10-20 | 2011-03-28 | 3191 | 1951 | 1240 | 1240 |
| 28-CONOCOPHILLIPS | P | 2009-12-11 | 2011-04-05 | 2247 | 1443 | 804 | 804 |
| 152-DISH NETWORK CORP | P | 2009-10-28 | 2011-06-21 | 4309 | 2665 | 1644 | 1644 |
| 140-GENERAL ELECTRIC CO | P | 2010-07-01 | 2011-01-03 | 2564 | 2050 | 514 | 514 |
| 126-ING GROEP NV ADR | P | 2010-05-11 | 2011-04-21 | 1536 | 1088 | 448 | 448 |
| 32-LOCKHEED MARTIN CORP | P | 2010-02-05 | 2011-03-01 | 2530 | 2408 | 122 | 122 |
| 144-MITSUBISHI CORP | P | 2009-05-08 | 2011-03-22 | 699 | 933 | -234 | -234 |
| 1094-OAO GAZPROM SPON ADR | P | 2010-05-11 | 2011-07-14 | 15629 | 11579 | 4050 | 4050 |
| 120-TRANSOCEAN INC | P | 2011-07-14 | 2011-10-06 | 5387 | 7244 | -1857 | -1857 |
| 3300-AMAZON COM INC | P | 2010-08-03 | 2011-12-14 | 575221 | 403557 | 171664 | 171664 |
| 169-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-13 | 6946 | 9354 | -2408 | -2408 |
| 10-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-05-16 | 10 | 10 | ||
| 1700-HONEYWELL INTL INC | P | 2010-01-07 | 2011-08-15 | 80428 | 69966 | 10462 | 10462 |
| 1048-METABOLIX INC | P | 2011-03-16 | 2011-11-22 | 4220 | 8877 | -4657 | -4657 |
| 67077.465-PIMCO REAL RETURN FUND | P | 2004-01-15 | 2011-02-22 | 761970 | 728442 | 33528 | 33528 |
| 125-AMERICAN MED SYS HLDG | P | 2007-10-09 | 2011-06-20 | 3750 | 2060 | 1690 | 1690 |
| 100-CHARLES RIVER LABS HLDG | P | 2006-07-03 | 2011-09-27 | 2972 | 3713 | -741 | -741 |
| 200-COLDWATER CREEK INC | P | 2007-10-17 | 2011-09-14 | 321 | 1684 | -1363 | -1363 |
| 300-FAIRCHILD SEMICONDUCTOR | P | 2006-07-03 | 2011-08-31 | 3997 | 5337 | -1340 | -1340 |
| 100-KORN/FERRY INTL | P | 2006-07-03 | 2011-10-18 | 1508 | 1950 | -442 | -442 |
| 50-OXFORD INDUSTRIES INC | P | 2006-07-03 | 2011-09-28 | 1841 | 1978 | -137 | -137 |
| 50-VCA ANTECH INC | P | 2010-02-19 | 2011-09-22 | 751 | 1233 | -482 | -482 |
| 34-BAKER HUGHES INC | P | 2010-10-20 | 2011-05-02 | 2615 | 1542 | 1073 | 1073 |
| 32-CONOCOPHILLIPS | P | 2010-04-08 | 2011-04-05 | 2568 | 1719 | 849 | 849 |
| 53-EXXON MOBILE CORP | P | 2011-01-13 | 2011-11-01 | 4323 | 4036 | 287 | 287 |
| 182-GENERAL ELECTRIC CO | P | 2010-07-01 | 2011-02-23 | 3731 | 2665 | 1066 | 1066 |
| 475-ING GROEP NV ADR | P | 2010-06-04 | 2011-04-21 | 5792 | 3558 | 2234 | 2234 |
| 41-LOCKHEED MARTIN CORP | P | 2010-02-05 | 2011-03-02 | 3247 | 3085 | 162 | 162 |
| 271-MITSUBISHI CORP | P | 2009-05-08 | 2011-08-23 | 1192 | 1756 | -564 | -564 |
| 1352-RITE AID | P | 2007-11-08 | 2011-06-03 | 1387 | 5008 | -3621 | -3621 |
| 28-TRANSOCEAN INC | P | 2011-08-09 | 2011-10-06 | 1257 | 1460 | -203 | -203 |
| 2650000-COCA COLA CO INC | P | 2009-08-17 | 2011-03-15 | 2650000 | 2837885 | -187885 | -187885 |
| 170-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-13 | 7017 | 9410 | -2393 | -2393 |
| 11-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-06-15 | 11 | 11 | ||
| 1400-HONEYWELL INTL INC | P | 2010-01-07 | 2011-08-15 | 65794 | 57619 | 8175 | 8175 |
| 4700-METABOLIX INC | P | 2011-03-16 | 2011-11-28 | 19040 | 39811 | -20771 | -20771 |
| 2860.412-DFA INTL SMALL CO PORT FD | P | 2008-11-14 | 2011-07-29 | 49970 | 27377 | 22593 | 22593 |
| 75-AMERISTAR CASINOS INC | P | 2006-07-03 | 2011-09-12 | 1233 | 1439 | -206 | -206 |
| 50-CHARLES RIVER LABS HLDG | P | 2006-07-03 | 2011-10-24 | 1547 | 1856 | -309 | -309 |
| 250-COLDWATER CREEK INC | P | 2008-01-28 | 2011-09-14 | 401 | 1212 | -811 | -811 |
| 200-FAIRCHILD SEMICONDUCTOR | P | 2008-10-17 | 2011-08-31 | 2664 | 1304 | 1360 | 1360 |
| 25-KORN/FERRY INTL | P | 2006-07-03 | 2011-12-19 | 389 | 487 | -98 | -98 |
| 100-PHARMACEUTICAL PROD DEV | P | 2006-07-03 | 2011-12-06 | 3325 | 3415 | -90 | -90 |
| 75-VCA ANTECH INC | P | 2010-10-25 | 2011-10-05 | 1150 | 1523 | -373 | -373 |
| 65-BAKER HUGHES INC | P | 2010-10-21 | 2011-05-02 | 4999 | 2954 | 2045 | 2045 |
| 37-CONOCOPHILLIPS | P | 2010-04-09 | 2011-04-05 | 2970 | 2034 | 936 | 936 |
| 101-FISERV INC | P | 2009-06-05 | 2011-06-20 | 6184 | 4639 | 1545 | 1545 |
| 229-GENERAL ELECTRIC CO | P | 2010-07-01 | 2011-11-01 | 3961 | 3353 | 608 | 608 |
| 64-JP MORGAN CHASE & CO | P | 2010-02-04 | 2011-01-03 | 2802 | 2493 | 309 | 309 |
| 60-MARATHON OIL CORP | P | 2008-12-31 | 2011-01-13 | 2630 | 1627 | 1003 | 1003 |
| 379-MITSUBISHI CORP | P | 2009-08-06 | 2011-08-23 | 1667 | 2434 | -767 | -767 |
| 289-ROCHE HOLDING AG | P | 2011-04-19 | 2011-08-02 | 12714 | 10713 | 2001 | 2001 |
| 2827-TURKIYE GARANTI ADR | P | 2011-02-22 | 2011-10-06 | 10203 | 13607 | -3404 | -3404 |
| 1000-FEDEX CORP | P | 2010-08-17 | 2011-12-13 | 80677 | 83479 | -2802 | -2802 |
| 600-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-20 | 23508 | 33210 | -9702 | -9702 |
| 12-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-07-15 | 12 | 12 | ||
| 1200-HONEYWELL INTL INC | P | 2010-01-07 | 2011-08-16 | 55555 | 49388 | 6167 | 6167 |
| 12492-METABOLIX INC | P | 2011-03-16 | 2011-11-28 | 50154 | 105812 | -55658 | -55658 |
| 2481.39-DFA LARGE CAP INTL PORT | P | 2004-01-15 | 2011-07-29 | 49970 | 39214 | 10756 | 10756 |
| 125-AMERISTAR CASINOS INC | P | 2007-08-07 | 2011-09-12 | 2054 | 3251 | -1197 | -1197 |
| 25-CHARLES RIVER LABS HLDG | P | 2008-11-12 | 2011-10-24 | 773 | 640 | 133 | 133 |
| 250-COLDWATER CREEK INC | P | 2008-03-27 | 2011-09-14 | 401 | 1349 | -948 | -948 |
| 100-FIRST SERVICE CORP | P | 2006-07-03 | 2011-09-28 | 2705 | 2308 | 397 | 397 |
| 25-KORN/FERRY INTL | P | 2006-10-25 | 2011-12-19 | 389 | 578 | -189 | -189 |
| 75-PHARMACEUTICAL PROD DEV | P | 2006-10-27 | 2011-12-06 | 2494 | 2397 | 97 | 97 |
| 75-VCA ANTECH INC | P | 2010-10-25 | 2011-10-18 | 1308 | 1523 | -215 | -215 |
| 175-BAKER HUGHES INC | P | 2010-10-21 | 2011-08-01 | 13233 | 7953 | 5280 | 5280 |
| 87-DELL INC | P | 2007-11-30 | 2011-08-01 | 1446 | 2115 | -669 | -669 |
| 1-FISERV INC | P | 2009-06-08 | 2011-06-20 | 61 | 46 | 15 | 15 |
| 505-GENERAL ELECTRIC CO | P | 2010-07-01 | 2011-12-02 | 7552 | 7395 | 157 | 157 |
| 138-JP MORGAN CHASE & CO | P | 2010-02-04 | 2011-02-04 | 6157 | 5374 | 783 | 783 |
| 53-MARATHON OIL CORP | P | 2009-09-08 | 2011-01-13 | 2324 | 1677 | 647 | 647 |
| 151-MITSUBISHI CORP | P | 2009-08-06 | 2011-08-24 | 637 | 970 | -333 | -333 |
| 63-ROCHE HOLDING AG | P | 2011-04-19 | 2011-08-03 | 2790 | 2335 | 455 | 455 |
| 29-UNITED STATES STEEL CORP | P | 2009-10-28 | 2011-01-03 | 1756 | 1045 | 711 | 711 |
| 300-FEDEX CORP | P | 2010-08-18 | 2011-12-13 | 24308 | 24980 | -672 | -672 |
| 460-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-20 | 17706 | 25461 | -7755 | -7755 |
| 12-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-08-15 | 12 | 12 | ||
| 200-HONEYWELL INTL INC | P | 2010-01-07 | 2011-08-16 | 9210 | 8231 | 979 | 979 |
| 300-METABOLIX INC | P | 2011-07-28 | 2011-11-28 | 1204 | 2010 | -806 | -806 |
| 7352.941-DFA U.S. LARGE CO | P | 2004-01-15 | 2011-07-29 | 74970 | 77433 | -2463 | -2463 |
| 100-AMERISTAR CASINOS INC | P | 2007-10-12 | 2011-09-22 | 1644 | 2665 | -1021 | -1021 |
| 25-CHARLES RIVER LABS HLDG | P | 2009-01-23 | 2011-10-24 | 773 | 618 | 155 | 155 |
| 550-COLDWATER CREEK INC | P | 2008-04-14 | 2011-09-14 | 882 | 2544 | -1662 | -1662 |
| 32-FORMFACTOR INC | P | 2006-07-03 | 2011-08-15 | 265 | 1492 | -1227 | -1227 |
| 31-M K S INSTRUMENTS INC | P | 2006-07-03 | 2011-02-22 | 904 | 633 | 271 | 271 |
| 50-PHARMACEUTICAL PROD DEV | P | 2006-07-03 | 2011-10-10 | 1606 | 1708 | -102 | -102 |
| 100-VCA ANTECH INC | P | 2011-01-04 | 2011-10-18 | 1744 | 2363 | -619 | -619 |
| 72-CHINA MOBILE LTD | P | 2008-01-30 | 2011-02-22 | 3341 | 5314 | -1973 | -1973 |
| 282-DELL INC | P | 2007-12-03 | 2011-08-01 | 4687 | 6919 | -2232 | -2232 |
| 74-FISERV INC | P | 2009-06-08 | 2011-06-22 | 4519 | 3393 | 1126 | 1126 |
| 150-GENERAL ELECTRIC CO | P | 2010-09-29 | 2011-12-02 | 2243 | 2463 | -220 | -220 |
| 14-JP MORGAN CHASE & CO | P | 2010-02-09 | 2011-02-04 | 625 | 536 | 89 | 89 |
| 75-MARATHON OIL CORP | P | 2009-09-14 | 2011-01-13 | 3288 | 2432 | 856 | 856 |
| 166-MITSUBISHI CORP | P | 2010-02-08 | 2011-08-24 | 701 | 851 | -150 | -150 |
| 474-SANDRIDGE ENERGY INC | P | 2010-03-15 | 2011-04-08 | 6162 | 3662 | 2500 | 2500 |
| 17-UNITED STATES STEEL CORP | P | 2010-05-03 | 2011-01-03 | 1030 | 914 | 116 | 116 |
| 1600-FEDEX CORP | P | 2010-08-17 | 2011-12-14 | 123858 | 133566 | -9708 | -9708 |
| 280-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-20 | 10859 | 15498 | -4639 | -4639 |
| 11-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-09-15 | 11 | 11 | ||
| 2400-INTL BUSINESS MACHS | P | 2010-07-13 | 2011-09-15 | 406273 | 310380 | 95893 | 95893 |
| 4008-METABOLIX INC | P | 2011-07-28 | 2011-11-28 | 16092 | 27123 | -11031 | -11031 |
| 2265.519-DFA U.S. SMALL CAP PORT | P | 2004-01-15 | 2011-07-29 | 49970 | 47104 | 2866 | 2866 |
| 50-AMERISTAR CASINOS INC | P | 2008-05-21 | 2011-09-28 | 820 | 889 | -69 | -69 |
| 25-CHARLES RIVER LABS HLDG | P | 2009-01-23 | 2011-12-16 | 657 | 618 | 39 | 39 |
| 200-COLDWATER CREEK INC | P | 2008-06-04 | 2011-09-14 | 321 | 1265 | -944 | -944 |
| 68-FORMFACTOR INC | P | 2006-07-03 | 2011-08-15 | 563 | 3170 | -2607 | -2607 |
| 69-M K S INSTRUMENTS INC | P | 2006-07-03 | 2011-02-22 | 2013 | 1408 | 605 | 605 |
| 200-PHARMACEUTICAL PROD DEV | P | 2006-07-03 | 2011-10-10 | 6435 | 6830 | -395 | -395 |
| 75-VCA ANTECH INC | P | 2010-02-19 | 2011-10-05 | 1150 | 1850 | -700 | -700 |
| 51-CHINA MOBILE LTD | P | 2009-09-28 | 2011-02-22 | 2367 | 2561 | -194 | -194 |
| 43-DELL INC | P | 2008-02-11 | 2011-08-01 | 715 | 859 | -144 | -144 |
| 24-FISERV INC | P | 2009-06-08 | 2011-08-02 | 1416 | 1100 | 316 | 316 |
| 23-GILEAD SCIENCES INC | P | 2007-12-05 | 2011-12-22 | 882 | 1082 | -200 | -200 |
| 52-JP MORGAN CHASE & CO | P | 2010-02-09 | 2011-08-09 | 1812 | 1992 | -180 | -180 |
| 76-MARATHON OIL CORP | P | 2009-12-11 | 2011-01-13 | 3332 | 2399 | 933 | 933 |
| 166-MITSUBISHI CORP | P | 2010-02-08 | 2011-08-25 | 692 | 851 | -159 | -159 |
| 31-TRANSATLANTIC HOLDINGS INC | P | 2009-06-08 | 2011-01-19 | 1599 | 1328 | 271 | 271 |
| 101-US BANCORP | P | 2009-02-23 | 2011-01-03 | 2734 | 1194 | 1540 | 1540 |
| 300-FEDEX CORP | P | 2010-08-17 | 2011-12-14 | 23101 | 25044 | -1943 | -1943 |
| 4370-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-20 | 169729 | 241881 | -72152 | -72152 |
| 14-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-10-17 | 14 | 14 | ||
| 18600-MASIMO CORP | P | 2008-02-05 | 2011-08-16 | 426806 | 587126 | -160320 | -160320 |
| 11900-METABOLIX INC | P | 2011-07-28 | 2011-11-28 | 47873 | 80530 | -32657 | -32657 |
| 57034.221-PIMCO LOW DURATION FUND | P | 2004-01-15 | 2011-07-29 | 599970 | 574049 | 25921 | 25921 |
| 25-AMYLIN PHARMACEUTICALS | P | 2006-07-03 | 2011-09-14 | 271 | 1218 | -947 | -947 |
| 75-CHARLES RIVER LABS HLDG | P | 2009-05-07 | 2011-12-16 | 1970 | 2110 | -140 | -140 |
| 250-CORINTHIAN COLLEGES INC | P | 2006-07-03 | 2011-09-09 | 478 | 3560 | -3082 | -3082 |
| 100-FORMFACTOR INC | P | 2006-07-03 | 2011-08-15 | 829 | 4662 | -3833 | -3833 |
| 50-MANHATTAN ASSOCIATES INC | P | 2006-07-03 | 2011-11-28 | 2196 | 1035 | 1161 | 1161 |
| 200-PSS WORLD MEDICAL INC | P | 2006-07-03 | 2011-09-27 | 4223 | 3580 | 643 | 643 |
| 150-WRIGHT MEDICAL GROUP | P | 2006-07-03 | 2011-08-24 | 2177 | 3222 | -1045 | -1045 |
| 37-CHINA MOBILE LTD | P | 2009-09-29 | 2011-02-22 | 1717 | 1861 | -144 | -144 |
| 95-DELL INC | P | 2008-02-11 | 2011-11-01 | 1542 | 1898 | -356 | -356 |
| 11-FISERV INC | P | 2009-06-08 | 2011-08-03 | 639 | 504 | 135 | 135 |
| 144-GLOBAL CROSSING | P | 2011-04-11 | 2011-10-05 | 3392 | 3392 | ||
| 64-JP MORGAN CHASE & CO | P | 2010-02-09 | 2011-11-01 | 2353 | 2452 | -99 | -99 |
| 186-MARATHON OIL CORP | P | 2010-04-08 | 2011-01-13 | 8155 | 5916 | 2239 | 2239 |
| 101-MITSUBISHI CORP | P | 2010-11-17 | 2011-08-25 | 421 | 485 | -64 | -64 |
| 56-TRANSATLANTIC HOLDINGS INC | P | 2009-06-08 | 2011-01-20 | 2885 | 2399 | 486 | 486 |
| 111-US BANCORP | P | 2009-02-23 | 2011-02-04 | 3027 | 1312 | 1715 | 1715 |
| 600-FEDEX CORP | P | 2010-08-18 | 2011-12-15 | 48752 | 49959 | -1207 | -1207 |
| 1700-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-21 | 62827 | 94096 | -31269 | -31269 |
| 13-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-11-15 | 13 | 13 | ||
| 3800-METABOLIX INC | P | 2010-08-31 | 2011-11-17 | 15818 | 41863 | -26045 | -26045 |
| 292-METABOLIX INC | P | 2011-07-28 | 2011-11-28 | 1162 | 1976 | -814 | -814 |
| 348.724-VANGUARD ENERGY FUND | P | 2004-06-29 | 2011-07-29 | 24970 | 11228 | 13742 | 13742 |
| 75-AMYLIN PHARMACEUTICALS | P | 2006-07-03 | 2011-09-14 | 813 | 3655 | -2842 | -2842 |
| 75-CHRISTOPHER & BANKS CORP | P | 2006-07-03 | 2011-04-11 | 469 | 2206 | -1737 | -1737 |
| 150-CORINTHIAN COLLEGES INC | P | 2007-03-01 | 2011-09-09 | 287 | 2072 | -1785 | -1785 |
| 75-FORMFACTOR INC | P | 2008-01-10 | 2011-08-15 | 621 | 2150 | -1529 | -1529 |
| 175-MARKETAXESS HOLDINGS | P | 2007-08-01 | 2011-09-28 | 4630 | 3055 | 1575 | 1575 |
| 75-SEMTECH CORP | P | 2006-07-03 | 2011-01-19 | 1749 | 1080 | 669 | 669 |
| 100-WRIGHT MEDICAL GROUP | P | 2006-07-03 | 2011-09-16 | 1596 | 2148 | -552 | -552 |
| 57-CHINA MOBILE LTD | P | 2009-12-11 | 2011-02-22 | 2645 | 2635 | 10 | 10 |
| 96-DELL INC | P | 2008-02-11 | 2011-12-22 | 1420 | 1918 | -498 | -498 |
| 32-FISERV INC | P | 2009-06-09 | 2011-08-03 | 1858 | 1490 | 368 | 368 |
| 90-GOLDMAN SACHS GRP | P | 2011-05-02 | 2011-12-13 | 8769 | 13739 | -4970 | -4970 |
| 77-JP MORGAN CHASE & CO | P | 2010-03-10 | 2011-11-01 | 2831 | 3333 | -502 | -502 |
| 43-MICROSOFT CORP | P | 2007-10-26 | 2011-11-01 | 1170 | 1520 | -350 | -350 |
| 306-MITSUBISHI CORP | P | 2010-11-17 | 2011-08-26 | 1299 | 1468 | -169 | -169 |
| 31-TRANSATLANTIC HOLDINGS INC | P | 2009-06-08 | 2011-01-21 | 1585 | 1328 | 257 | 257 |
| 140-US BANCORP | P | 2009-06-05 | 2011-02-04 | 3818 | 2567 | 1251 | 1251 |
| 100-FEDEX CORP | P | 2010-08-18 | 2011-12-15 | 8125 | 8282 | -157 | -157 |
| 41-FREEPORT-MCMORAN COPPER & GOLD | P | 2011-03-31 | 2011-09-21 | 1521 | 2269 | -748 | -748 |
| 13-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-12-15 | 13 | 13 | ||
| 382-METABOLIX INC | P | 2010-08-31 | 2011-11-17 | 1590 | 4319 | -2729 | -2729 |
| 2800000-PFIZER INC | P | 2009-07-01 | 2011-12-08 | 2829614 | 2954588 | -124974 | -124974 |
| 63268.893-PIMCO FOREIGN BOND FUND | P | 2004-01-15 | 2011-08-11 | 719970 | 634882 | 85088 | 85088 |
| 50-ATHENHEALTH INC | P | 2010-04-23 | 2011-08-31 | 2951 | 1865 | 1086 | 1086 |
| 150-CHRISTOPHER & BANKS CORP | P | 2006-11-02 | 2011-04-11 | 937 | 3279 | -2342 | -2342 |
| 325-CORINTHIAN COLLEGES INC | P | 2007-05-21 | 2011-09-09 | 622 | 4621 | -3999 | -3999 |
| 300-FORMFACTOR INC | P | 2008-03-04 | 2011-08-15 | 2486 | 5139 | -2653 | -2653 |
| 25-MARKETAXESS HOLDINGS | P | 2007-09-20 | 2011-09-28 | 661 | 399 | 262 | 262 |
| 25-SEMTECH CORP | P | 2006-10-27 | 2011-01-19 | 583 | 326 | 257 | 257 |
| 75-WRIGHT MEDICAL GROUP | P | 2009-02-25 | 2011-09-16 | 1197 | 1227 | -30 | -30 |
| 327-COMCAST CORP | P | 2007-11-08 | 2011-03-16 | 7314 | 6374 | 940 | 940 |
| 330-DELL INC | P | 2008-05-16 | 2011-12-22 | 4882 | 6973 | -2091 | -2091 |
| 8-FISERV INC | P | 2009-06-09 | 2011-08-18 | 415 | 373 | 42 | 42 |
| 51-GOLDMAN SACHS GRP | P | 2011-05-12 | 2011-12-13 | 4969 | 7199 | -2230 | -2230 |
| 23-JP MORGAN CHASE & CO | P | 2010-10-15 | 2011-11-01 | 846 | 854 | -8 | -8 |
| 51-MICROSOFT CORP | P | 2008-05-13 | 2011-11-01 | 1388 | 1522 | -134 | -134 |
| 65-MONSANTO CO | P | 2009-11-03 | 2011-03-09 | 4517 | 4420 | 97 | 97 |
| 109-TRANSATLANTIC HOLDINGS INC | P | 2009-06-08 | 2011-01-24 | 5645 | 4670 | 975 | 975 |
| 201-US BANCORP | P | 2009-06-05 | 2011-10-13 | 4836 | 3685 | 1151 | 1151 |
| 1080-FEDEX CORP | P | 2010-08-18 | 2011-12-15 | 87754 | 89548 | -1794 | -1794 |
| 1900-GILEAD SCIENCES INC | P | 2010-05-19 | 2011-11-21 | 68317 | 74526 | -6209 | -6209 |
| 19600-HALLIBURTON CO | P | 2007-05-21 | 2011-11-22 | 663298 | 722062 | -58764 | -58764 |
| 8200-METABOLIX INC | P | 2010-08-31 | 2011-11-17 | 33769 | 92716 | -58947 | -58947 |
| 3600-TRAVELERS COMPANIES INC | P | 2010-09-16 | 2011-07-20 | 205141 | 189477 | 15664 | 15664 |
| 63322.368-PIMCO REAL RETURN FUND | P | 2004-01-15 | 2011-08-11 | 769970 | 655877 | 114093 | 114093 |
| 50-ATHENHEALTH INC | P | 2010-04-23 | 2011-09-28 | 3146 | 1865 | 1281 | 1281 |
| 125-CHRISTOPHER & BANKS CORP | P | 2006-12-04 | 2011-04-11 | 781 | 2364 | -1583 | -1583 |
| 325-CORINTHIAN COLLEGES INC | P | 2008-02-08 | 2011-09-09 | 622 | 2988 | -2366 | -2366 |
| 50-FRESH MARKET INC | P | 2011-04-28 | 2011-09-28 | 1969 | 2073 | -104 | -104 |
| 325-MEDICIS PHARM | P | 2006-07-03 | 2011-01-31 | 8735 | 7812 | 923 | 923 |
| 25-SEMTECH CORP | P | 2006-10-27 | 2011-03-25 | 606 | 326 | 280 | 280 |
| 150-XO GROUP INC | P | 2007-05-24 | 2011-09-28 | 1311 | 2719 | -1408 | -1408 |
| 113-COMCAST CORP | P | 2009-10-28 | 2011-03-16 | 2527 | 1614 | 913 | 913 |
| 175-DELL INC | P | 2009-09-23 | 2011-12-22 | 2589 | 2811 | -222 | -222 |
| 26-FISERV INC | P | 2009-09-08 | 2011-08-18 | 1350 | 1257 | 93 | 93 |
| 5-GOOGLE INC | P | 2010-02-01 | 2011-08-09 | 2774 | 2676 | 98 | 98 |
| 0.267-LEVEL 3 COMM | P | 2009-11-03 | 2011-10-21 | 6 | 5 | 1 | 1 |
| 161-MICROSOFT CORP | P | 2008-05-13 | 2011-12-22 | 4110 | 4806 | -696 | -696 |
| 121-MONSANTO CO | P | 2009-11-03 | 2011-06-21 | 8127 | 8228 | -101 | -101 |
| 17-TRANSATLANTIC HOLDINGS INC | P | 2009-07-28 | 2011-01-25 | 883 | 806 | 77 | 77 |
| 33-US BANCORP | P | 2010-08-30 | 2011-10-13 | 794 | 705 | 89 | 89 |
| 6370-FORD MTR CO | P | 2011-04-29 | 2011-07-27 | 79093 | 98924 | -19831 | -19831 |
| 9658-GILEAD SCIENCES INC | P | 2010-05-19 | 2011-11-21 | 344838 | 378828 | -33990 | -33990 |
| 4200-HEWLETT PACKARD CO | P | 2010-09-16 | 2011-05-02 | 168454 | 168407 | 47 | 47 |
| 3400-METABOLIX INC | P | 2010-08-31 | 2011-11-18 | 14042 | 38443 | -24401 | -24401 |
| 13800-UNITED STATES STL CORP | P | 2011-09-15 | 2011-12-08 | 382124 | 391783 | -9659 | -9659 |
| 79.208-RIDGEWORTH US GOV SEC ULT SH | P | 2011-01-31 | 2011-11-18 | 800 | 798 | 2 | 2 |
| 100-CABOT MICROELECTRONICS | P | 2006-07-03 | 2011-04-20 | 4965 | 3007 | 1958 | 1958 |
| 50-CHRISTOPHER & BANKS CORP | P | 2007-02-07 | 2011-04-11 | 312 | 938 | -626 | -626 |
| 75-CORINTHIAN COLLEGES INC | P | 2008-07-08 | 2011-09-09 | 144 | 889 | -745 | -745 |
| 50-FTI CONSULTING INC | P | 2010-07-07 | 2011-06-21 | 1837 | 1632 | 205 | 205 |
| 75-MEDICIS PHARM | P | 2007-05-01 | 2011-01-03 | 2016 | 2255 | -239 | -239 |
| 25-SEMTECH CORP | P | 2006-02-08 | 2011-03-25 | 606 | 294 | 312 | 312 |
| 326-ADOBE SYSTEMS | P | 2010-06-01 | 2011-03-28 | 10607 | 10621 | -14 | -14 |
| 147-COMCAST CORP | P | 2010-02-08 | 2011-03-16 | 3288 | 2149 | 1139 | 1139 |
| 119-DELL INC | P | 2009-10-13 | 2011-12-22 | 1761 | 1835 | -74 | -74 |
| 4-FISERV INC | P | 2009-09-08 | 2011-08-19 | 207 | 193 | 14 | 14 |
| 7-GOOGLE INC | P | 2010-02-01 | 2011-12-22 | 4396 | 3746 | 650 | 650 |
| 48-LILLY ELI & CO | P | 2008-01-16 | 2011-04-15 | 1726 | 2725 | -999 | -999 |
| 80-MICROSOFT CORP | P | 2009-02-03 | 2011-12-22 | 2042 | 1482 | 560 | 560 |
| 71-MONSANTO CO | P | 2010-05-13 | 2011-06-21 | 4769 | 3957 | 812 | 812 |
| 18-TRANSATLANTIC HOLDINGS INC | P | 2009-07-29 | 2011-01-25 | 935 | 863 | 72 | 72 |
| 178-US BANCORP | P | 2010-09-29 | 2011-10-13 | 4283 | 3898 | 385 | 385 |
| 960-FORD MTR CO | P | 2011-04-29 | 2011-07-27 | 11908 | 14908 | -3000 | -3000 |
| 2142-GILEAD SCIENCES INC | P | 2010-05-19 | 2011-11-21 | 76864 | 84018 | -7154 | -7154 |
| 200-HEWLETT PACKARD CO | P | 2010-09-16 | 2011-05-02 | 8022 | 7987 | 35 | 35 |
| 8303-METABOLIX INC | P | 2010-08-31 | 2011-11-18 | 35800 | 93880 | -58080 | -58080 |
| 4500000-UNITED STATES TREAS NTS | P | 2009-07-01 | 2011-06-30 | 4500000 | 4510195 | -10195 | -10195 |
| 200-ALIGN TECHNOLOGY INC | P | 2006-07-03 | 2011-12-20 | 4954 | 1497 | 3457 | 3457 |
| 300-CAREER EDUCATION CORP | P | 2011-09-28 | 2011-11-03 | 2187 | 4131 | -1944 | -1944 |
| 175-CHRISTOPHER & BANKS CORP | P | 2007-10-11 | 2011-09-28 | 598 | 2435 | -1837 | -1837 |
| 200-CORINTHIAN COLLEGES INC | P | 2010-06-28 | 2011-09-09 | 383 | 2097 | -1714 | -1714 |
| 50-FTI CONSULTING INC | P | 2010-07-07 | 2011-07-07 | 1883 | 1632 | 251 | 251 |
| 325-MONSTER WORLDWIDE INC | P | 2009-08-24 | 2011-08-30 | 2861 | 5020 | -2159 | -2159 |
| 100-SEMTECH CORP | P | 2008-02-08 | 2011-04-11 | 2593 | 1177 | 1416 | 1416 |
| 44-ANSYS INC | P | 2009-04-14 | 2011-04-01 | 2366 | 1181 | 1185 | 1185 |
| 10-CONOCOPHILLIPS | P | 2009-04-23 | 2011-02-22 | 757 | 401 | 356 | 356 |
| 53-DISH NETWORK CORP | P | 2008-12-17 | 2011-05-05 | 1541 | 610 | 931 | 931 |
| 31-FISERV INC | P | 2010-01-11 | 2011-08-19 | 1604 | 1522 | 82 | 82 |
| 1-GOOGLE INC | P | 2010-02-09 | 2011-12-22 | 628 | 540 | 88 | 88 |
| 90-LILLY ELI & CO | P | 2008-06-04 | 2011-04-15 | 3237 | 4449 | -1212 | -1212 |
| 47-MICROSOFT CORP | P | 2009-03-09 | 2011-12-22 | 1200 | 750 | 450 | 450 |
| 154-N C R CORP | P | 2009-08-18 | 2011-04-01 | 2896 | 2106 | 790 | 790 |
| 65-TRANSOCEAN INC | P | 2010-02-22 | 2011-10-06 | 2918 | 5521 | -2603 | -2603 |
| 191-US BANCORP | P | 2011-04-26 | 2011-10-13 | 4596 | 4792 | -196 | -196 |
| 2700-FORD MTR CO | P | 2011-04-29 | 2011-07-28 | 33738 | 41930 | -8192 | -8192 |
| 10-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-01-18 | 10 | 10 | ||
| 2500-HEWLETT PACKARD CO | P | 2010-09-16 | 2011-05-03 | 100040 | 99979 | 61 | 61 |
| 109-METABOLIX INC | P | 2010-08-31 | 2011-11-21 | 446 | 1232 | -786 | -786 |
| 13917.884-LOOMIS SAYLES BOND CL I | P | 2004-01-15 | 2011-01-31 | 199970 | 202021 | -2051 | -2051 |
| 50-AMERICAN MED SYS HLDG | P | 2006-07-03 | 2011-06-06 | 1495 | 832 | 663 | 663 |
| 225-CAREER EDUCATION CORP | P | 2009-07-17 | 2011-11-03 | 1640 | 4725 | -3085 | -3085 |
| 150-CIENA CORP | P | 2009-10-22 | 2011-09-28 | 1725 | 2009 | -284 | -284 |
| 75-DIEBOLD INC | P | 2009-09-24 | 2011-08-15 | 2081 | 2408 | -327 | -327 |
| 75-FTI CONSULTING INC | P | 2010-11-10 | 2011-08-24 | 2638 | 2557 | 81 | 81 |
| 100-NATIONAL INSTRUMENTS | P | 2006-07-03 | 2011-09-28 | 2308 | 1826 | 482 | 482 |
| 100-SEMTECH CORP | P | 2008-02-08 | 2011-05-27 | 2815 | 1177 | 1638 | 1638 |
| 17-ANSYS INC | P | 2009-05-27 | 2011-04-01 | 914 | 494 | 420 | 420 |
| 15-CONOCOPHILLIPS | P | 2009-09-08 | 2011-02-22 | 1136 | 690 | 446 | 446 |
| 101-DISH NETWORK CORP | P | 2008-12-17 | 2011-06-20 | 2807 | 1163 | 1644 | 1644 |
| 28-FISERV INC | P | 2010-01-11 | 2011-08-22 | 1461 | 1374 | 87 | 87 |
| 601-ING GROEP NV ADR | P | 2010-05-10 | 2011-04-15 | 7519 | 5276 | 2243 | 2243 |
| 127-LILLY ELI & CO | P | 2008-12-31 | 2011-04-15 | 4567 | 5062 | -495 | -495 |
| 4-MICROSOFT CORP | P | 2011-03-09 | 2011-12-22 | 102 | 103 | -1 | -1 |
| 99-N C R CORP | P | 2009-08-18 | 2011-04-01 | 1861 | 1354 | 507 | 507 |
| 99-TRANSOCEAN INC | P | 2010-02-23 | 2011-10-06 | 4444 | 8382 | -3938 | -3938 |
| 775-YAHOO INC | P | 2011-02-16 | 2011-05-11 | 13260 | 13644 | -384 | -384 |
| 470-FORD MTR CO | P | 2011-04-29 | 2011-07-28 | 5904 | 7299 | -1395 | -1395 |
| 10-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-02-15 | 10 | 10 | ||
| 2000-HEWLETT PACKARD CO | P | 2010-09-16 | 2011-05-03 | 80235 | 79983 | 252 | 252 |
| 1006-METABOLIX INC | P | 2010-08-31 | 2011-11-22 | 4051 | 11375 | -7324 | -7324 |
| 47303.69-PIMCO FOREIGN BOND FD | P | 2004-01-15 | 2011-01-31 | 499970 | 430238 | 69732 | 69732 |
| 300-AMERICAN MED SYS HLDG | P | 2006-07-03 | 2011-06-06 | 8972 | 4996 | 3976 | 3976 |
| 50-CAREER EDUCATION CORP | P | 2009-07-23 | 2011-11-03 | 364 | 1147 | -783 | -783 |
| 250-CIENA CORP | P | 2009-10-22 | 2011-10-05 | 2798 | 3348 | -550 | -550 |
| 25-DIEBOLD INC | P | 2009-11-09 | 2011-08-15 | 694 | 694 | ||
| 25-FTI CONSULTING INC | P | 2011-01-04 | 2011-08-24 | 879 | 914 | -35 | -35 |
| 150-NATIONAL INSTRUMENTS | P | 2006-07-03 | 2011-09-28 | 3463 | 2739 | 724 | 724 |
| 150-UNVL TECH INSTITUTE | P | 2009-06-10 | 2011-11-02 | 2027 | 2208 | -181 | -181 |
| 32-ANSYS INC | P | 2009-05-27 | 2011-04-01 | 1718 | 929 | 789 | 789 |
| 67-CONOCOPHILLIPS | P | 2009-09-08 | 2011-04-05 | 5378 | 3081 | 2297 | 2297 |
| 21-DISH NETWORK CORP | P | 2009-08-14 | 2011-06-20 | 584 | 371 | 213 | 213 |
| 7-FISERV INC | P | 2010-09-02 | 2011-08-22 | 365 | 367 | -2 | -2 |
| 80-ING GROEP NV ADR | P | 2010-05-10 | 2011-04-19 | 960 | 702 | 258 | 258 |
| 187-LILLY ELI & CO | P | 2010-04-01 | 2011-04-15 | 6725 | 6767 | -42 | -42 |
| 585-MITSUBISHI CORP | P | 2009-05-07 | 2011-03-11 | 2960 | 3610 | -650 | -650 |
| 48-N C R CORP | P | 2009-10-22 | 2011-04-01 | 902 | 526 | 376 | 376 |
| 45-TRANSOCEAN INC | P | 2010-04-12 | 2011-10-06 | 2020 | 3891 | -1871 | -1871 |
| 409892.713-GMO GLOBAL BAL ASSET ALLO | P | 2008-07-01 | 2011-04-26 | 4303873 | 4612838 | -308965 | -308965 |
| 1060-FORD MTR CO | P | 2011-04-29 | 2011-07-28 | 13221 | 16461 | -3240 | -3240 |
| 10-GNMA PASS THRU X SNLG FAM | P | 1998-10-22 | 2011-03-15 | 10 | 10 | ||
| 600-HEWLETT PACKARD CO | P | 2010-09-16 | 2011-05-03 | 24071 | 24058 | 13 | 13 |
| 490-METABOLIX INC | P | 2011-03-15 | 2011-11-22 | 1973 | 4171 | -2198 | -2198 |
| 44052.863-PIMCO REAL RETURN FUND | P | 2004-01-15 | 2011-01-31 | 499970 | 491436 | 8534 | 8534 |
| 50-AMERICAN MED SYS HLDG | P | 2006-07-03 | 2011-06-20 | 1500 | 832 | 668 | 668 |
| 250-CAREER EDUCATION CORP | P | 2009-09-03 | 2011-11-03 | 1822 | 5835 | -4013 | -4013 |
| 75-CIENA CORP | P | 2010-04-01 | 2011-10-05 | 839 | 1149 | -310 | -310 |
| 75-DIEBOLD INC | P | 2009-11-09 | 2011-08-24 | 1988 | 2081 | -93 | -93 |
| 25-FTI CONSULTING INC | P | 2010-07-07 | 2011-08-24 | 879 | 816 | 63 | 63 |
| 100-NEUSTAR INC CLASS A | P | 2008-05-22 | 2011-09-28 | 2510 | 2259 | 251 | 251 |
| 150-UNVL TECH INSTITUTE | P | 2009-07-14 | 2011-11-02 | 2027 | 2123 | -96 | -96 |
| 32-ANSYS INC | P | 2009-05-27 | 2011-04-04 | 1712 | 929 | 783 | 783 |
| 62-CONOCOPHILLIPS | P | 2009-09-14 | 2011-04-05 | 4976 | 2853 | 2123 | 2123 |
| 147-DISH NETWORK CORP | P | 2009-08-14 | 2011-06-21 | 4167 | 2595 | 1572 | 1572 |
| 35-FISERV INC | P | 2010-09-02 | 2011-08-23 | 1834 | 1835 | -1 | -1 |
| 375-ING GROEP NV ADR | P | 2010-05-11 | 2011-04-19 | 4500 | 3237 | 1263 | 1263 |
| 69-LOCKHEED MARTIN CORP | P | 2010-02-05 | 2011-02-11 | 5627 | 5191 | 436 | 436 |
| 431-MITSUBISHI CORP | P | 2009-05-07 | 2011-03-22 | 2092 | 2660 | -568 | -568 |
| 121-N C R CORP | P | 2009-10-22 | 2011-04-05 | 2273 | 1326 | 947 | 947 |
| 71-TRANSOCEAN INC | P | 2010-04-27 | 2011-10-06 | 3187 | 6029 | -2842 | -2842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -616115 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -297935 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2987331 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 68935077 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.043335 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3593102 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 65653548 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054728 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 3438843 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 74293263 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046287 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2988441 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 83431815 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.035819 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2438071 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 73935911 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.032975 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.213144 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042629 | AverageDistributionRatio |
| Net Noncharitable Assets | 71770458 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3059503 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15061 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3074564 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3486618 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15061 | InvestmentIncomeExciseTax |
| Subtotal | 15061 | Subtotal |
| Tax Based On Investment Income | 15061 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20152 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20152 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 73 | PenaltyForUnderpayment |
| Overpayment | 5018 | Overpayment |
| Amount Credited To Next Year | 5018 | 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 | false | 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 |
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 |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 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 | 67650 | 0 | 0 |
| JOHN R LIVESEY | ||||||||
| 411 SUMMER ST | NORTH ANDOVER | MA | 01845 | TREASURER | 25.00 | 42150 | 0 | 0 |
| B DANFORTH ELY | ||||||||
| PO BOX 732 | FAR HILLS | NJ | 07931 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| J DAVID SCHARDIEN | ||||||||
| 687 COLONIAL AVE | UNION | NJ | 07083 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| ROBERT RAYNOLDS | ||||||||
| 12384 OXFORD ROAD | LONGMONT | CO | 80501 | TRUSTEE | 20.00 | 24150 | 0 | 0 |
| GRETCHEN S SORIN | ||||||||
| PO BOX 800 | COOPERSTOWN | NY | 13326 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| NANCY E DAVIS | ||||||||
| 5604 SONOMA ROAD | BETHESDA | MD | 20817 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXEC DIR | 45.00 | 116904 | 6582 | 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 | 68983417 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 3879992 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 72863409 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 72863409 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1092951 | CashDeemedCharitable |
| Net Noncharitable Assets | 71770458 | NetNoncharitableAssets |
| Minimum Investment Return | 3588523 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3588523 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15061 | TaxBasedOnInvestmentIncome |
| Total Tax | 15061 | TotalTax |
| Distributable Amount Before Adj | 3573462 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3573462 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3573462 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3486618 | ExpensesAndContributions |
| Qualifying Distributions | 3486618 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15061 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3471557 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3573462 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 3353490 | UndistributedIncomePriorYear |
| Qualifying Distributions | 3486618 | QualifyingDistributions |
| Applied To Year1 | 3353490 | AppliedToYear1 |
| Applied To Current Year | 133128 | AppliedToCurrentYear |
| Undistributed Income CY | 3440334 | 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 (166 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| 1759 VOUGHT HOUSE | ||||||||
| P O BOX 369 | ANNANDALE | NJ | 08801 | 501(C)(3) | ROOF STABILIZATION PROJECT | $15,000 | ||
| AMERICAN LIVESTOCK BREEDS | ||||||||
| P O BOX 477 | PITTSBORO | NC | 27312 | 501(C)(3) | SUSTAINABLE HERITAGE BREED CONSERVAN | $50,000 | CONSERVATION | |
| BARNUM MUSEUM FOUNDATION | ||||||||
| 820 MAIN STREET | BRIDGEPORT | CT | 06604 | 501(C)(3) | REPAIRS/RESTORATION | $10,000 | ||
| BGCN LIFECAMP INC | ||||||||
| P O BOX 580 | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| BLOCK ISLAND HISTORICAL SOC | ||||||||
| P O BOX 79 | BLOCK ISLAND | RI | 02807 | 501(C)(3) | WOONSOCKET HOUSE MUSEUM | $15,000 | ||
| BRISTOL ART MUSEUM | ||||||||
| P O BOX 42 | BRISTOL | RI | 02809 | 501(C)(3) | 1890 BUILDING PROJECT | $5,000 | ||
| BRISTOL HISTORICAL SOCIETY | ||||||||
| P O BOX 1393 | BRISTOL | CT | 060111393 | 501(C)(3) | FRONT PORCH RESTORATION | $14,000 | ||
| BROOKS SCHOOL | ||||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 018451298 | 501(C)(3) | SKIP PERKINS SCHOLARSHIP FUND | $5,000 | ||
| BURLINGTON HISTORICAL SOC | ||||||||
| 149 NEPAUG ROAD | BURLINGTON | CT | 06013 | 501(C)(3) | REPAIRS TO ELON TAVERN | $14,250 | ||
| CHEFS COLLABORATIVE INC | ||||||||
| 89 SOUTH STREET LL | BOSTON | MA | 02111 | 501(C)(3) | FARM TO CHEF PROGRAM | $30,000 | ||
| CHILDREN'S SPECIALIZED HOSPITAL | ||||||||
| 150 NEW PROVIDENCE ROAD | MOUNTAINSIDE | NJ | 070922590 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| CITY GREEN | ||||||||
| P O BOX 748 | RINGWOOD | NJ | 07456 | 501(C)(3) | URBAN FARMING OP\ERATION | $50,000 | ||
| COMMITTEE TO RESTORE THE | ||||||||
| P O BOX 11064 | PORTLAND | ME | 04104 | 501(C)(3) | MEETING HOUSE REST PROJECT | $25,000 | ABYSSINIAN | |
| COMMON MARKET | ||||||||
| 2901 HUNTING PARK AVENUE | PHILADELPHIA | PA | 19129 | 501(C)(3) | FOOD HUB DEVELOPMENT | $45,000 | ||
| COMMUNITY FOOD BANK | ||||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07205 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| COMMUNITY SERVINGS INC | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAIN | MA | 02130 | 501(C)(3) | FARMERS ABUNDANCE INITIATIVE | $15,000 | ||
| CONNECTICUT LANDMARKS | ||||||||
| 255 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | 501(C)(3) | HOMESTEADING SKILLS WORKSHOP | $11,000 | ||
| CONNECTICUT LANDMARKS | ||||||||
| 255 MAIN STREET 4TH FLR | HARTFORD | CT | 06106 | 501(C)(3) | HOMESTEADING SKILLS WORKSHOP | $3,000 | ||
| CONNECTICUT TRUST FOR HISTORIC | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | MATCHING GRANT PROGRAM | $24,000 | PRESERVATION | |
| CONNECTICUT TRUST FOR HISTORIC | ||||||||
| 940 WHITNEY AVENUE | HAMDEN | CT | 06517 | 501(C)(3) | MATCHING GRANT PROGRAM | $5,000 | PRESERVATION | |
| CT AUDUBON SOCIETY AT POMFRET | ||||||||
| 189 POMFRET STREET | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $5,000 | PO BOX 11 | |
| CUMBERLAND COUNTY HISTORICAL | ||||||||
| 707 N DELSEA DRIVE | CAPE MAY COURTHOUSE | NJ | 08210 | 501(C)(3) | 1650 SWEDISH GRANARY PRESERVATION | $10,000 | SOCIETY | |
| DANFORTH MEMORIAL LIBRARY | ||||||||
| 250 BROADWAY | PATERSON | NJ | 07501 | 501(C)(3) | GENERAL PURPOSE | $500 | ||
| DENVER URBAN GARDENS | ||||||||
| 3377 BLAKE STREET SUITE | DENVER | CO | 80205 | 501(C)(3) | DELANEY COMMUNITY FARM PROJECT | $10,000 | 113 | |
| DRINKING GOURD PROJECT | ||||||||
| 107 BRISTERS HILL ROAD | CONCORD | MA | 01742 | 501(C)(3) | ROBBINS HOUSE INTERPRETIVE CENTER | $10,000 | ||
| EAST COAST GREENWAY | ||||||||
| 27B NORTH ROAD | WAKEFIELD | RI | 02879 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ALLIANCE | |
| EASTERN CONNECTICUT | ||||||||
| P O BOX 399 | BROOKLYN | CT | 062340399 | 501(C)(3) | GENERAL PURPOSE | $2,000 | CONSERVATION DISTRICT | |
| FAIR FOOD | ||||||||
| 1315 WALNUT ST | PHILADELPHIA | PA | 19107 | 501(C)(3) | HERITAGE BREEDS & SEEDS PROMOTION | $20,000 | SUITE 522 | |
| FAR HILLS COUNTRY DAY SCHOOL | ||||||||
| PO BOX 8 | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $1,500 | ||
| FARM FRESH RHODE ISLAND | ||||||||
| 1005 MAIN STREET 1220 | PAWTUCKET | RI | 02860 | 501(C)(3) | HEALTH FOOD HUB | $40,000 | ||
| FARMINGTON HISTORICAL SOCIETY | ||||||||
| P O BOX 1645 | FARMINGTON | CT | 06034 | 501(C)(3) | GRIDLEY-CASE COTTAGES | $4,100 | ||
| FEED DENVER | ||||||||
| 10200 SMITH ROAD | DENVER | CO | 80239 | 501(C)(3) | MOBILE FARM MARKET | $15,000 | ||
| FRANKLIN HISTORICAL SOCIETY | ||||||||
| P O BOX 332 | FRANKLIN | NJ | 07416 | 501(C)(3) | RAISE THE ROOF CAMPAIGN | $15,000 | ||
| 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 HEARTHSIDE | ||||||||
| 757 GREAT ROAD | LINCOLN | RI | 02865 | 501(C)(3) | ROOF RESTORATION PROJECT | $12,000 | ||
| FRIENDS OF HINCHLIFFE | ||||||||
| P O BOX 6451 | PATERSON | NJ | 07509 | 501(C)(3) | RESTORATION OF HINCHLIFFE STADIUM | $40,000 | STADIUM | |
| FRIENDS OF MOUNT AUBURN | ||||||||
| 580 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | 501(C)(3) | AFRICAN AMERICAN HERTIAGE TRAIL PROJ | $17,500 | ||
| FRIENDS OF SULLIVAN FARM | ||||||||
| 140 PARK LANE | NEW MILFORD | CT | 06776 | 501(C)(3) | ON-SITE FARM STAND APPRENTICES | $20,000 | PO BOX 1197 | |
| FRIENDS OF THE FARM AT HILLTOP | ||||||||
| P O BOX 372 | SUFFIELD | CT | 06078 | 501(C)(3) | HILLTOP DAIRY BARN PROJECT | $14,000 | ||
| FRIENDS OF THE MAINE STATE | ||||||||
| 83 STATE HOUSE STATION | AUGUSTA | ME | 04333 | 501(C)(3) | MALAGA ISLAND PROJECT | $35,000 | MUSEUM | |
| FRIENDS OF THE POMFRET PUBLIC | ||||||||
| P O BOX 91 | POMFRET | CT | 06258 | 501(C)(3) | GENERAL PURPOSE | $2,000 | LIBRARY | |
| FRUIT TREE PLANTING FOUNDATION | ||||||||
| P O BOX 81881 | PITTSBURGH | PA | 15217 | 501(C)(3) | RESERVATION PRESERVATION ORCHARD | $20,000 | ||
| FUERZA UNIDA | ||||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| GREATER NEWARK CONSERVANCY | ||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | 501(C)(3) | URBAN FARMING/FOOD ACCESS INITIATIVE | $50,000 | ||
| GREEN VALLEY INSTITUTE | ||||||||
| P O BOX 399 | BROOKLYN | CT | 062340399 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| GROWING GARDENS OF BOULDER | ||||||||
| 1630 HAWTHORN AVENUE | BOULDER | CO | 80304 | 501(C)(3) | THE ORCHARD/LOCAL FARM PROJECT | $10,000 | COUNTY | |
| HAMILTON PARTNERSHIP FOR | ||||||||
| 32 SPRUCE STREET | PATERSON | NJ | 07501 | 501(C)(3) | MILL MILE, SILK RD & ROGERS BLDGS | $100,000 | PATTERSON | 3RD FLOOR |
| HANDICRAFT CLUB INC | ||||||||
| 42 COLLEGE STREET | PROVIDENCE | RI | 02903 | 501(C)(3) | TRUMAN BECKWITH HOUSE PROJECT | $12,500 | ||
| HARTFORD AREA YMCA | ||||||||
| 241 TRUMBULL STREET | HARTFORD | CT | 06103 | 501(C)(3) | GENERAL PURPOSE | $5,000 | 2ND FLOOR | |
| HARTFORD AREA YMCA | ||||||||
| 241 TRUMBULL STREET | HARTFORD | CT | 06103 | 501(C)(3) | GENERAL PURPOSE | $5,000 | 2ND FLOOR | |
| HEALING A WOMAN'S SOUL | ||||||||
| CHRIST EPISCOPAL CHURCH | COXSACKIE | NY | 12051 | 501(C)(3) | GENERAL PURPOSE | $3,000 | 70 MANSION ST | |
| HERITAGE CONSERVANCY | ||||||||
| 85 OLD DUBLIN PIKE | DOYLESTOWN | PA | 189012489 | 501(C)(3) | FEASIBILITY STUDY REGIONAL LIVESTOCK | $20,000 | ||
| HILTON-WINN FARM | ||||||||
| 189 OGUNQUIT ROAD | CAPE NEDDICK | ME | 03902 | 501(C)(3) | YOUTH ENRICHMENT CENTER | $15,000 | ||
| HISTORIC COLD SPRING VILLAGE | ||||||||
| 720 ROUTE 9 | CAPE MAY | NJ | 08204 | 501(C)(3) | EXTERIOR RESTORATION | $4,108 | ||
| HISTORIC MACON FOUNDATION | ||||||||
| 935 HIGH STREET | MACON | GA | 31208 | 501(C)(3) | BUILDING REVOLVING FUND | $30,000 | PO BOX 13358 | |
| HISTORIC NEW ENGLAND | ||||||||
| 141 CAMBRIDGE STREET | BOSTON | MA | 02114 | 501(C)(3) | PROJECT CHICK AT CASEY FARM | $10,000 | ||
| HISTORIC WARREN ARMOURY | ||||||||
| 1 PINE LANE | WARREN | RI | 02885 | 501(C)(3) | FIRE DETECTION & WINDOW RESTORATION | $10,000 | ||
| HISTORIC WINDSOR | ||||||||
| P O BOX 1777 | WINDSOR | VT | 05083 | 501(C)(3) | STEPHEN JACOBS HOUSE PROJECT | $20,000 | ||
| HISTORICAL & ECUCATIONAL LODGE | ||||||||
| 61 FISHER AVENUE | WESTVILLE | NJ | 08093 | 501(C)(3) | RICHARDSON AVE SCHOOL | $10,000 | HALL PRESERVATORY | |
| HISTORICAL SOCIETY OF EASTON | ||||||||
| P O BOX 121 | EASTON | CT | 06612 | 501(C)(3) | RESTORATION OF 1860 BRADLEY-HUBBELL | $14,250 | CONNECTICUT | |
| HISTORICAL SOCIETY OF | ||||||||
| P O BOX 46 | GLASTONBURY | CT | 06033 | 501(C)(3) | WELLES-SHIPMAN-WARD HOUSE | $5,558 | GLASTONBURY INC | |
| HUNTERDON COUNTY HISTORICAL | ||||||||
| 114 MAIN STREET | FLEMINGTON | NJ | 08822 | 501(C)(3) | DORIC HOUSE ROOF & SILLS REPAIR | $15,000 | SOCIETY | |
| HUNTERDON LAND TRUST ALLIANCE | ||||||||
| 111 MINE STREET | FLEMINGTON | NJ | 088221474 | 501(C)(3) | AGRICULTURAL EDUCATION | $15,000 | ||
| HUNTERDON LAND TRUST ALLIANCE | ||||||||
| 111 MINE STREET | FLEMINGTON | NJ | 088221474 | 501(C)(3) | CASE/DVOOR FARMHOUSE | $15,000 | ||
| ISLAND INSTITUTE | ||||||||
| 386 MAIN STREET | ROCKLAND | ME | 048410648 | 501(C)(3) | WORKING WATERFRONT PRESERVATION NETW | $50,000 | PO BOX 648 | |
| JACKSON HOLE HISTORICAL | ||||||||
| P O BOX 1005 | JACKSON | WY | 830011005 | 501(C)(3) | GENERAL PURPOSE | $3,500 | SOCIETY | |
| JOSHUA'S TRACT CONSERVATION | ||||||||
| P O BOX 4 | MANSFIELD CENTER | CT | 06250 | 501(C)(3) | GENERAL PURPOSE | $2,500 | ||
| JUST FOOD | ||||||||
| 1155 AVE OF THE AMERICAS | NEW YORK | NY | 10036 | 501(C)(3) | COMMUNITY WORKSHOPS/CITY FARMS | $30,000 | 3RD FLOOR | |
| KEAN UNIVERSITY FOUNDATION | ||||||||
| 1000 MORRIS AVENUE | UNION | NJ | 07083 | 501(C)(3) | EDIBLE SCHOOL GARDEN AT LIBERTY HALL | $37,500 | ||
| LAWNSIDE HISTORICAL SOCIETY | ||||||||
| P O BOX 608 | LAWNSIDE | NJ | 080450670 | 501(C)(3) | REPAIR PETER MOTT HOUSE UNDERGROUND | $15,000 | ||
| LITCHFIELD HISTORICAL SOCIETY | ||||||||
| P O BOX 385 | LITCHFIEELD | CT | 06759 | 501(C)(3) | NOYES MEMORIAL BLDG MASONRY REPAIRS | $10,000 | ||
| LOCAL FOOD HUB | ||||||||
| P O BOX 4647 | CHARLOTTESVILLE | VA | 22905 | 501(C)(3) | SUSTAINABLE FOOD HUB DEVELOPMENT | $40,000 | CHARLOTTESVILLE | |
| LUSTGARTEN FOUNDATION FOR | ||||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | 501(C)(3) | GENERAL PURPOSE | $5,000 | PANCREATIC CANCER | |
| MARCH | ||||||||
| RUTGERS UNIVERSITY | CAMDEN | NJ | 08102 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| MEADOWLANDS MUSEUM | ||||||||
| 91 CRANE AVENUE | RUTHERFORD | NJ | 07070 | 501(C)(3) | MUSEUM ROOF REPAIR | $15,000 | ||
| MERCHANTS & DROVERS TAVERN | ||||||||
| P O BOX 1842 | RAHWAY | NJ | 07065 | 501(C)(3) | CHIMNEY RESTORATION/REPAIR | $15,000 | MUSEUM ASSOC | |
| MICHIGAN LAND USE INSITUTE | ||||||||
| 148 EAST FRONT STREET | TRANSVERSE CITY | MI | 49684 | 501(C)(3) | GENERAL PURPOSE | $5,000 | SUITE 301 | |
| MORRISTOWN MEMORIAL HOSPITAL | ||||||||
| P O BOX 1956 | MORRISTOWN | NJ | 07960 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| MOSAICO COMMUNITY | ||||||||
| 240 HIGH STREET | BRISTOL | RI | 02809 | 501(C)(3) | RESTORE BRISTOL INDUSTRIAL PARK ROOF | $15,000 | DEVELOPMENT CORP | |
| MT HOPE FARM | ||||||||
| 250 METACOM AVENUE | BRISTOL | RI | 02809 | 501(C)(3) | GENERAL PURPOSE | $5,000 | PO BOX 66 | |
| MUSEUM OF AFRICAN AMERICAN | ||||||||
| 14 BEACON STREET | BOSTON | MA | 02108 | 501(C)(3) | ABIEL SMITH SCHOOL HOUSE PROJECT | $25,000 | HISTORY | SUITE 719 |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | 2011 NTHP CONFERENCE | $66,500 | PRESERVATION | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | NATIONAL REVOLVING FUND STUDY | $30,000 | PRESERVATION | |
| NATIONAL TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | 501(C)(3) | AFRICAN AMERICAN SITES INITATIVE | $70,000 | PRESERVATION | |
| NATURE CONSERVANCY | ||||||||
| 159 WATERMAN STREET | PROVIDENCE | RI | 02906 | 501(C)(3) | ANNA BREWSTER ARTIST CAMP | $9,800 | ||
| NEW HAMPSHIRE PRESERVATION | ||||||||
| P O BOX 268 | CONCORD | NH | 03302 | 501(C)(3) | REVOLVING FUND | $40,000 | ALLIANCE | |
| NEW JERSEY CONSERVATION | ||||||||
| 170 LONGVIEW ROAD | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $2,000 | FOUNDATION | |
| NEW JERSEY HISTORIC TRUST | ||||||||
| DEPT OF COMMUNITY AFFAIR | TRENTON | NJ | 08625 | 501(C)(3) | GENERAL PURPOSE | $5,000 | PO BOX 457 | |
| NEW LONDON COUNTY | ||||||||
| 11 BLINMAN STREET | NEW LONDON | CT | 06320 | 501(C)(3) | SHAW MANSION PROJECT | $7,000 | HISTORICAL SOCIETY | |
| NEW PHILADELPHIA ASSOC | ||||||||
| 720 BAINBRIDGE STREET | BARRY | IL | 62312 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| NEW YORK HARBOR | ||||||||
| BATTERY MARITIME BUILDING | NEW YORK | NY | 10004 | 501(C)(3) | OYSTER RESTORATION & RESEARCH | $25,000 | FOUNDATION | 10 SOUTH ST SLIP 7 |
| NORTHERN GRAIN GROWERS | ||||||||
| 278 SOUTH MAIN STREET ST | ALBANS | VT | 05478 | 501(C)(3) | HEIRLOOM GRAIN PROPOGATION | $15,000 | ||
| PALMETTO TRUST FOR HISTORIC | ||||||||
| 8301 PARK LANE ROAD | COLUMBIA | SC | 29223 | 501(C)(3) | REVOLVING FUND | $50,000 | PRESERVATION | |
| PASSAIC COUNTY HISTORICAL | ||||||||
| 3 VALLEY ROAD | PATERSON | NJ | 075032932 | 501(C)(3) | GENERAL PURPOSE | $4,000 | SOCIETY | |
| PERKINS CENTER FOR THE ARTS | ||||||||
| 395 KINGS HIGHWAY | MOORESTOWN | NJ | 08057 | 501(C)(3) | EXTERIOR PAINTING | $15,000 | ||
| PETTAQUAMSCUTT HISTORICAL | ||||||||
| 2636 KINGSTOWN ROAD | KINGSTON | RI | 02881 | 501(C)(3) | OLD WASHINGTON COUNTY JAIL EXTERIOR | $15,000 | SOCIETY | |
| POCUMTUCK VALLEY MEMORIAL | ||||||||
| P O BOX 428 | DEERFIELD | MA | 01342 | 501(C)(3) | AFRICAN AMERICANS IN RURAL NEW ENGLA | $15,000 | ASSOCIATION | |
| POMFRET HISTORICAL SOCIETY | ||||||||
| PO BOX 152 | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| PRESERVATION LEAGUE OF NY STATE | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | 501(C)(3) | REVOLVING FUND | $41,300 | ||
| PRESERVATION RESOURCE CENTER OF | ||||||||
| 923 TCHOUPITOULAS STREET | NEW ORLEANS | LA | 70130 | 501(C)(3) | REVOLVING FUND | $30,000 | NEW ORLEANS | |
| PRESERVATION SOCIETY OF NEWPORT | ||||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | 501(C)(3) | KINGSCOTE PROJECT | $15,000 | COUNTY | |
| PRESERVATION TRUST OF VERMONT | ||||||||
| 104 CHURCH STREET | BURLINGTON | VT | 05401 | 501(C)(3) | REVOLVING FUND | $65,000 | ||
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 501(C)(3) | REVOLVING FUND, PHASE I | $35,000 | ||
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 501(C)(3) | REVOLVING FUND | $5,000 | ||
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 501(C)(3) | GOVERNOR HENRY LIPPITT HOUSE | $15,000 | ||
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND | $50,000 | ||
| PUTNEY SCHOOL | ||||||||
| ELM LEA FARM | PUTNEY | VT | 05346 | 501(C)(3) | GENERAL PURPOSE | $15,000 | ||
| RECTORY SCHOOL | ||||||||
| 528 POMFRET STREET | POMFRET | CT | 06258 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| RED MILL MUSEUM VILLAGE | ||||||||
| 56 MAIN STREET | CLINTON | NJ | 08809 | 501(C)(3) | FOUNDATION REPAIR WHEEL HOUSE | $15,000 | ||
| RED TOMATO | ||||||||
| 1033 TURNPIKE STREET | CANTON | MA | 02021 | 501(C)(3) | FOOD HUB DEVELOPMENT | $30,000 | ||
| REGIONAL ENVIRONMENTAL | ||||||||
| P O BOX 255 | WORCESTER | MA | 01613 | 501(C)(3) | FOOD JUSTICE PROGRAM | $30,000 | COUNCIL | |
| RHODE ISLAND HISTORICAL | ||||||||
| 110 BENEVOLENT STREET | PROVIDENCE | RI | 02906 | 501(C)(3) | JOHN BROWN HOUSE | $15,000 | SOCIETY | |
| ROSE ISLAND LIGHTHOUSE FOUNDATION | ||||||||
| P O BOX 1419 | NEWPORT | RI | 02840 | 501(C)(3) | FORT HAMILTON BARRACKS | $15,000 | ||
| SAINT MARY'S EPISCOPAL CHURCH | ||||||||
| P O BOX 376 | SPRINGFIELD CENTER | NY | 134680376 | 501(C)(3) | GENERAL PURPOSE | $7,000 | ||
| SAINT PAUL'S EPISCOPAL CHURCH | ||||||||
| 80 ELM AVENUE | RAHWAY | NJ | 07065 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| SANDY SPRING MUSEUM | ||||||||
| 17901 BENTLEY ROAD | SANDY SPRING | MD | 20860 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| SEAMAN'S CHURCH INSTITUTE | ||||||||
| 18 MARKET SQUARE | NEWPORT | RI | 02840 | 501(C)(3) | CLEAN & SEAL EXTERIOR MASONRY/WINDOW | $12,700 | OF NEWPORT | |
| SEED SAVERS EXCHANGE | ||||||||
| 3094 NORTH WINN ROAD | DECORAH | IA | 52101 | 501(C)(3) | GENERAL PURPOSE | $42,500 | ||
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05842 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| SHELTON HISTORICAL SOCIETY | ||||||||
| P O BOX 2155 | SHELTON | CT | 06484 | 501(C)(3) | BROWNSON HOUSE | $2,400 | ||
| SIMSBURY COMMUNITY FARM | ||||||||
| 73 WOLCOTT ROAD | SIMSBURY | CT | 06070 | 501(C)(3) | FOODSHARE & EDUCATION PROGRAMS | $25,000 | ||
| SLOW FOOD DENVER | ||||||||
| 4340 EAST KENTUCKY AVE | DENVER | CO | 80246 | 501(C)(3) | SEED TO TABLE FARMERS MARKET | $5,000 | SUITE 311 | |
| SOUTH CAROLINA COASTAL CONSERVATION | ||||||||
| P O BOX 1765 | CHARLESTON | SC | 29402 | 501(C)(3) | GROWFOOD INITITATIVE | $20,000 | ||
| SOUTHBURY HISTORICAL SOCIETY | ||||||||
| 487 SANFORD ROAD | SOUTHBURY | CT | 06488 | 501(C)(3) | LUDORF BARN ROOF RESTORATION | $14,000 | ||
| SOUTHSIDE COMMUNITY LAND | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 029071031 | 501(C)(3) | URBAN FARMERS PROJECT | $25,000 | TRUST | |
| SOUTHWEST CONSERVATION | ||||||||
| 701 CAMINO DEL RIO | DURANGO | CO | 81301 | 501(C)(3) | TRADITIONAL FARMING CORPS | $15,000 | CORPS | SUITE 101 |
| ST BENEDICT'S PREP | ||||||||
| 520 DR MARTIN LUTHER | NEWARK | NJ | 071021314 | 501(C)(3) | GENERAL PURPOSE | $7,500 | DEVELOPEMENT OFFICE | KING BLVD |
| ST PATRICK'S HIGH SCHOOL | ||||||||
| 221 COURT STREET | ELIZABETH | NJ | 072061893 | 501(C)(3) | GENERAL PURPOSE | $7,500 | ||
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 396 MAIN STREET NORTH | ANDOVER | MA | 018453952 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| ST THERESA'S SCHOOL | ||||||||
| 540 WASHINGTON STREET | KENILWORTH | NJ | 070331254 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| STANTON DAVIS FOUNDATION | ||||||||
| 595 TAUGWONK ROAD | STONINGTON | CT | 06378 | 501(C)(3) | ROOF RESTORATION PROJECT | $14,840 | ||
| THE DENISON SOCIETY INC | ||||||||
| P O BOX 42 | MYSTIC | CT | 06355 | 501(C)(3) | DENISON HOMESTEAD MUSEUM | $8,650 | ||
| THE HOLE IN THE WALL GANG | ||||||||
| 555 LONG WHARF DRIVE | NEW HAVEN | CT | 06511 | 501(C)(3) | GENERAL PURPOSE | $1,000 | FUND | |
| THE MARK TWAIN HOUSE & | ||||||||
| 351 FARMINGTON AVENUE | HARTFORD | CT | 06105 | 501(C)(3) | RESTORATION PROJECT HOUSE | $14,700 | MUSEUM | |
| THE PLAID HOUSE | ||||||||
| 54 WESTERN AVENUE | MORRISTOWN | NJ | 079605020 | 501(C)(3) | GENERAL PURPOSE | $1,500 | ||
| THE RITZ THEATRE COMPANY | ||||||||
| 915 WHITE HORSE PIKE | HADDDON TOWBSHIP | NJ | 08107 | 501(C)(3) | WINDOW RESTORATION PROJECT | $15,000 | ||
| THE SHARON HISTORICAL SOCIETY | ||||||||
| P O BOX 511 | SHARON | CT | 06069 | 501(C)(3) | GAY-HOYT HOUSE | $10,500 | ||
| THE SHERMAN LIBRARY | ||||||||
| P O BOX 40 | SHERMAN | CT | 06784 | 501(C)(3) | ROOF REPAIR | $9,000 | ASSOCIATION | |
| THE TRUSTEES OF RESERVATIONS | ||||||||
| APPLETON FARMS | ISWICH | MA | 01938 | 501(C)(3) | SERVICE LEARNING & SUMMER KITCHEN AT | $40,000 | 219 COUNTY RD | |
| THE WESTERLY LAND TRUST | ||||||||
| P O BOX 601 | WESTERLY | RI | 02891 | 501(C)(3) | EXTERIOR IMPROVEMENTS INDUSTRIAL TRU | $13,000 | ||
| TOWN OF SPRINGFIELDNY | ||||||||
| P O BAX 358 | SPRINGFIELD CENTER | NY | 13468 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| TUCKERTON SEAPORT | ||||||||
| P O BOX 52 | TUCKERTON | NJ | 08087 | 501(C)(3) | WINDOW RESTORATION PROJECT | $14,992 | ||
| UPPER RARITAN WATERSHED | ||||||||
| P O BOX 273 | GLADSTONE | NJ | 07934 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ASSOCIATION | |
| UPPER SADDLE RIVER HISTORICAL | ||||||||
| 245 LAKE STREET | UPPER SADDLE RIVER | NJ | 07458 | 501(C)(3) | GENERAL PURPOSE | $5,680 | SOCIETY | |
| VANGUARD CHARITABLE ENDOWMENT | ||||||||
| PO BOX 55766 | BOSTON | MA | 022055766 | 501(C)(3) | DONOR ADVISOR FUND | $50,000 | PROGRAM | |
| WALLINGFORD HISTORIC PRESERVATION | ||||||||
| 54 NORTH ELM STREET | WALLINGFORD | CT | 06492 | 501(C)(3) | RESTORATION OF JOHNSON MANSION OUTHO | $10,000 | TRUST INC | |
| WATERFRONT HISTORIC AREA | ||||||||
| 128 UNION STREET | NEW BEDFORD | MA | 02740 | 501(C)(3) | REVOLVING FUND | $40,000 | LEAGUE | |
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 1698 BERGEN STREET | BROOKLYN | NY | 11213 | 501(C)(3) | HUNTERFLY ROW HOUSES REPAIRS | $52,500 | ||
| WEEKSVILLE HERITAGE CENTER | ||||||||
| 1698 BERGEN STREET | BROOKLYN | NY | 11213 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| WESTERLY ARMORY | ||||||||
| PO BOX 614 | WESTERLY | RI | 02891 | 501(C)(3) | SEAL MASONRY PROJECT | $15,000 | ||
| WESTFIELD HISTORICAL SOCIETY | ||||||||
| P O BOX 813 | WESTFIELD | NJ | 07091 | 501(C)(3) | REEVE CENTER WINDOW PROJECT | $15,000 | ||
| WHOLESOME WAVE | ||||||||
| 189 STATE STREET | BRIDGEPORT | CT | 06604 | 501(C)(3) | 2011 FVRX PROGRAM | $75,000 | ||
| WHOLESOME WAVE | ||||||||
| 189 STATE STREET | BRIDGEPORT | CT | 06604 | 501(C)(3) | 2011 FVRX PROGRAM | $50,000 | ||
| WOODSTOCK HISTORICAL | ||||||||
| 2 BUNGAY HILL ROAD | WOODSTOCK | CT | 06281 | 501(C)(3) | PALMER HALL WINDOW RESTORATION | $6,750 | SOCIETY | |
| NEW BEDFORD HISTORICAL | ||||||||
| 21 SEVENTH STREET | NEW BEDFORD | MA | 02740 | 501(C)(3) | NATHAN & MARY JOHNSON HOUSE | $25,000 | SOCIETY INC | |
| CONNECTICUT COUNCIL FOR | ||||||||
| 221 MAIN STREET | HARTFORD | CT | 06106 | 501(C)(3) | FARMLAND & FOOD SYSTEMS PROGRAM | $2,500 | PHILANTHROPY | |
| THE GEORGIA TRUST FOR HISTORIC | ||||||||
| 1516 PEACHTREE STREET NW | ATLANTA | GA | 30309 | 501(C)(3) | REVOLVING FUND WEBSITE GRANT | $5,000 | PRESERVATION | |
| HISTORIC BOSTON INC | ||||||||
| 3 SCHOOL STREET | BOSTON | MA | 02108 | 501(C)(3) | GRANTS FOR FELLOWISHIP PROJECTS | $2,500 | ||
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 501(C)(3) | GRANTS FOR FELLOWISHIP PROJECTS | $15,350 | ||
| LAND TRUST ALLIANCE | ||||||||
| 112 SPRING STREET | SARATOGA SPRINGS | NY | 12866 | 501(C)(3) | GRANTS FOR FELLOWISHIP PROJECTS | $10,000 | SUITE 205 | |
| HISTORIC BOSTON INC | ||||||||
| 3 SCHOOL STREET | BOSTON | MA | 02108 | 501(C)(3) | REVOLVING FUND | $75,000 | ||
| NEW JERSEY COMMUNITY | ||||||||
| PO BOX 6976 | PATTERSON | NJ | 07509 | 501(C)(3) | ROGERS LOCOMOTIVE STORAGE BUILDING | $100,000 | DEVELOPMENT | |
| NORTH BENNET STREET | ||||||||
| 39 NORTH BENNET STREET | BOSTON | MA | 02113 | 501(C)(3) | ANNA CLAPP HARRIS HOUSE | $75,000 | SCHOOL | |
| PRESERVATION FOUNDATION OF | ||||||||
| PO BOX 27644 | RALEIGH | NC | 27611 | 501(C)(3) | REVOLVING FUND | $50,000 | NORTH CAROLINA | |
| ST AUGUSTINE'S PROJECT | ||||||||
| 333 MADSON AVE | NEW YORK | NY | 10002 | 501(C)(3) | SLAVE GALLERIES PROJECT | $8,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3119928 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $475 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,895,350 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,097 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$616,115 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,280,807 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1280807 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LESHNER FRANCHINO & CO | Category |
| Amount | $38,365 | Amount |
| Net Investment Income | 19183 | NetInvestmentIncome |
| Disbursements Charitable Prps | 19183 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| G STANTON GEARY |
| JOHN R LIVESEY |
| B DANFORTH ELY |
| J DAVID SCHARDIEN |
| ROBERT RAYNOLDS |
| GRETCHEN S SORIN |
| NANCY E DAVIS |
| MARY A ANTHONY |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (10 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-01-19 | 1027 | 1010 | S/L | 5.0000 | 17 | 8 |
| OFFICE FURNITURE | 2006-01-19 | 3600 | 3540 | S/L | 5.0000 | 60 | 30 |
| FILING CABINET | 2007-08-02 | 2798 | 1366 | S/L | 7.0000 | 399 | 200 |
| LAPTOP COMPUTER | 2009-03-13 | 791 | 290 | S/L | 5.0000 | 501 | 250 |
| PRINTER | 2009-04-09 | 478 | 167 | S/L | 5.0000 | 96 | 48 |
| PRINTER | 2009-05-14 | 1086 | 362 | S/L | 5.0000 | 217 | 108 |
| POWER POINT PROJECTOR | 2009-08-07 | 583 | 165 | S/L | 5.0000 | 117 | 59 |
| LAPTOP COMPUTER | 2010-01-26 | 547 | 100 | S/L | 5.0000 | 110 | 55 |
| LAPTOP COMPUTER | 2010-10-25 | 583 | 19 | S/L | 5.0000 | 117 | 15 |
| DESKTOP COMPUTER | 2011-09-25 | 1013 | S/L | 5.0000 | 51 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (2 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | BasisBasis | Accumulated DepreciationAccumulatedDepreciation |
|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2006-01 | PURCHASE | 2011-09 | 1027 | 1027 |
| LAPTOP COMPUTER | 2009-03 | PURCHASE | 2011-09 | 791 | 791 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (3 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COCA COLA CO 5.75% 03-15-11 | ||
| PFIZER INC 4.45% 03-15-12 | ||
| HCA INC 6.375% 01-15-15 | 1990000 | 2037500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (166 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ACI WORLDWIDE INC | 5424 | 5728 |
| ADOBE SYSTEMS INC | ||
| ADTRAN INC | 15059 | 18096 |
| AIR PRODS & CHEM INC | ||
| ALERE INC | 16565 | 11129 |
| ALIGN TECH INC | 14664 | 26098 |
| AMAZON.COM INC | ||
| AMDOCS LTD | 12438 | 14636 |
| AMERICAN MED SYS HLDG | ||
| AMERISTAR CASINOS INC | 4718 | 5187 |
| AMYLIN PHARMA | 16537 | 9958 |
| ANCESTRY.COM | 7164 | 5740 |
| ANSYS INC | ||
| APACHE CORP | 13162 | 13768 |
| APPLE INC | 16393 | 16605 |
| APPLE INC | 420702 | 810000 |
| ARIBA INC | 5207 | 5616 |
| ATHENAHEALTH INC | 6667 | 11052 |
| BAKER HUGHES INC | ||
| BANK OF AMERICA | 24825 | 10547 |
| BEST BUY INC | 15247 | 10867 |
| CABOT MICROELECTRONICS | 7464 | 11813 |
| CAPELLA EDUCATION CO | 5440 | 3605 |
| CAREER EDUCATION CORP | ||
| CELANESE CORP | 218689 | 358587 |
| CERADYNE INC | 5362 | 4017 |
| CHARLES RIVER LABS HLDG | ||
| CHARLES SCHWAB CORP | 26332 | 24232 |
| CHART INDUSTRIES INC | 1873 | 2704 |
| CHINA MOBILE LTD | ||
| CHRISTOPHER & BANKS CORP | ||
| CIENA CORP | ||
| COLDWATER CREEK INC | ||
| COLFAX CORP | 396879 | 521184 |
| COMCAST CORP | ||
| COMMUNITY HEALTH SYS | 9445 | 7085 |
| CONOCOPHILLIPS | ||
| COOPER INDS LTD | 395418 | 487350 |
| CORINTHIAN COLLEGES INC | ||
| CORNING INC | 11849 | 8476 |
| CORP EXECUTIVE BOARD CO | 12886 | 21908 |
| COSTAR GROUP INC | 6053 | 11678 |
| D T S INC | 4214 | 4086 |
| DANAHER CORP | 379332 | 432768 |
| DEALERTRACK HOLDINGS | 11941 | 20445 |
| DELL INC | 9416 | 10621 |
| DEVRY INC | 2764 | 4808 |
| DICE HOLDINGS INC | 8857 | 6218 |
| DIEBOLD INC | ||
| DISH NETWORK CORP | ||
| DOLBY LABS INC | 2515 | 3814 |
| DOW CHEMICAL CO | 394198 | 440028 |
| EXXON MOBIL CORP | 22813 | 24665 |
| FAIRCHILD SEMICONDUCTOR | ||
| FEDEX CORP | ||
| FINANCIAL ENGINES INC | 5959 | 6699 |
| FIRST SERVICE CORP | 7499 | 9160 |
| FISERV INC | ||
| FORMFACTOR INC | ||
| FRESH MARKET INC | 7602 | 7980 |
| FTI CONSULTING INC | ||
| GAP INC | 19387 | 17381 |
| GENERAL ELECTRIC CO | 11148 | 12788 |
| GENETEX CORP | 5420 | 14795 |
| GENWORTH FINL INC | 19512 | 10827 |
| GILEAD SCIENCES INC | 27726 | 26768 |
| GILEAD SCIENCES INC | ||
| GOLDCORP INC | 435240 | 440288 |
| GOODRICH CORP | 332325 | 618500 |
| GOOGLE INC | 21911 | 25836 |
| GOOGLE INC | 307091 | 387540 |
| HAEMONETICS CORP | 10177 | 10714 |
| HALLIBURTON CO | ||
| HARMAN INTL INDS INC | 11829 | 13314 |
| HARTFORD FINL SVCS GRP | 17349 | 12074 |
| HERTZ GLOBAL HLDGS | 304469 | 316440 |
| HEWLETT PACKARD CO | 26734 | 21819 |
| HEXCEL CORP | 8134 | 18763 |
| HOME DEPOT INC | 507226 | 529704 |
| HONEYWELL INTL INC | ||
| IBM | ||
| ICON PLC | 10215 | 7272 |
| ING GROEP NV ADR | ||
| INPEX CORP | 20055 | 24805 |
| INTERNAP NETWORK SVC | 10780 | 4604 |
| JP MORGAN CHASE | 14255 | 12037 |
| JUNIPER NETWORKS INC | 5699 | 5613 |
| KDDI CORP | 14141 | 14926 |
| KNOT INC | ||
| KORN/FERRY INTL | 3678 | 3412 |
| LEVEL 3 COMM | 10674 | 9769 |
| LIFETIME FITNESS | 13714 | 23375 |
| LIFETIME FITNESS | 3663 | 12389 |
| LILLY ELI & CO | ||
| LOCKHEED MARTIN CORP | ||
| LOGMEIN INC | 3093 | 3855 |
| LOWES | 404751 | 408618 |
| LUFKIN INDS INC | 3348 | 3366 |
| M K S INST INC | 13273 | 18083 |
| MANHATTAN ASSOC INC | 5687 | 11132 |
| MARATHON OIL CORP | ||
| MARKETAXESS HLDGS | 5987 | 11291 |
| MASIMO CORP | ||
| MEDICS PHARM | ||
| MEMC ELEC MATLS | 19235 | 8046 |
| METABOLIX INC | ||
| METLIFE INC | 21419 | 21857 |
| MICROSOFT CORP | 10666 | 10773 |
| MITSUBISHI CORP | ||
| MONSANTO CO | ||
| MONSTER WORLDWIDE | ||
| MORNINGSTAR INC | 8336 | 10998 |
| N C R CORP | ||
| NATIONAL INSTRUMENTS | 5482 | 9083 |
| NEUSTAR INC | 7868 | 14488 |
| NICE SYS LTD | 394504 | 482300 |
| OAO GAZPROM | ||
| OCCIDENTAL PETE CORP | 309394 | 271730 |
| ON SEMICONDUCTOR CORP | 5334 | 4516 |
| OPNET TECH INC | 3651 | 3667 |
| ORACLE CORP | 291104 | 330885 |
| OSHKOSH CORP | 6349 | 5559 |
| OXFORD INDS INC | 7181 | 9024 |
| P F CHANGS CHINA BISTRO | 12639 | 12364 |
| P S S WORLD MEDICAL INC | 7313 | 9071 |
| PANERA BREAD CO | 6457 | 21218 |
| PHARMACUETICAL PROD DEV | ||
| POLYPORE INTL | 4579 | 4399 |
| PROCTOR & GAMBLE CO | 243556 | 266840 |
| PULTEGROUP INC | 10132 | 8998 |
| RALCORP HLDGS INC | 341337 | 427500 |
| REALD INC | 7314 | 3176 |
| RITE AID CORP | ||
| SAGENT PHARMA INC | 431130 | 384300 |
| SANDRIDGE ENERGY INC | 11045 | 13619 |
| SEMTECH CORP | 7255 | 12410 |
| STAPLES INC | 29018 | 25960 |
| STARBUCKS CORP | 302364 | 322070 |
| STEWART ENTERPRISES | 328842 | 301248 |
| STIFEL FINL CORP | 5712 | 6410 |
| STRATASYS INC | 8122 | 9123 |
| SUNCOR ENERGY INC | 389758 | 380556 |
| TECHNE CORP | 11096 | 11946 |
| TESORO CORP | 574985 | 555968 |
| THERMO FISHER SCIENTIFIC | 24207 | 24149 |
| THERMO FISHER SCIENTIFIC | 430061 | 386742 |
| TRANSATLANTIC HOLDINGS INC | ||
| TRANSOCEAN INC | ||
| TRAVELERS COS | ||
| TYCO INTLLTD | 490485 | 500731 |
| ULTIMATE SOFTWARE GROUP | 4923 | 6512 |
| UNDER ARMOUR INC | 2832 | 3590 |
| UNITED STATES STEEL CORP | 27464 | 17649 |
| UNITED TECH CORP | 548200 | 453158 |
| UNVL TECH INST | ||
| US BANCORP | ||
| V C A ANTECH INC | ||
| VALMONT IND INC | 9673 | 11349 |
| VARIAN MEDICAL SYS | 7699 | 12083 |
| VERTEX PHARMA INC | 516568 | 424092 |
| W M S INDS INC | 16676 | 16950 |
| WADDELL & REED FINL | 9315 | 14862 |
| WEATHERFORD INTL LTD | 576519 | 316224 |
| WRIGHT MEDICAL GRP INC | ||
| XO GROUP INC | 5887 | 3336 |
| YAHOO INC | 15353 | 15630 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (29 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 4118112 | 4215119 |
| GLDMN SACHS LOCL EMRG MKT DBT | AT COST | 1454939 | 1367283 |
| LOOMIS SAYLES ABSOLUTE STRG Y | AT COST | 787433 | 721698 |
| LOOMIS SAYLES BOND FD | AT COST | 965110 | 1009224 |
| LOOMIS SAYLES GLBL BD FD | AT COST | 799429 | 836253 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | 1060348 | 1085890 |
| PIMCO FOREIGN BD UNHDG FD | AT COST | 1216448 | 1287170 |
| PIMCO LOW DURATION FD | AT COST | 3400316 | 3450279 |
| PIMCO REAL RETURN FD | AT COST | 1003545 | 1175517 |
| PIMCO TOTAL RETURN FD | AT COST | 2493855 | 2571258 |
| RIDGEWORTH US GOV SEC ULTR SHT | AT COST | 1782749 | 1785734 |
| SIT US GOVT SEC FD | AT COST | 727138 | 721409 |
| AQR MGD FUTURES STAT FD | AT COST | 386713 | 368613 |
| DFA EMG MKT CORE EQ PORT | AT COST | 154534 | 150500 |
| DFA INTL SMALL CO | AT COST | 92705 | 126543 |
| DFA LARGE CAP INTL PORT | AT COST | 237685 | 193513 |
| DFA REAL ESTATE SEC PORT | AT COST | 212852 | 189316 |
| DFA US LARGE CO PORT | AT COST | 84108 | 84910 |
| DFA US SMALL CAP PORT | AT COST | 198476 | 203830 |
| FIRST EAGLE GOLD FD | AT COST | 539786 | 598002 |
| GLDMN SACHS COMMODITY FD | AT COST | 122912 | 155120 |
| HUSSMAN STRATEGIC GROWTH | AT COST | 755333 | 744036 |
| PIMCO COMMOD REAL RTN ST FD | AT COST | 680387 | 486888 |
| VANGUARD ENERGY FD | AT COST | 149491 | 162883 |
| VANGUARD INTL EXPL INV SHS | AT COST | 227795 | 196330 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | 19469710 | 17110309 |
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | 1500000 | 1809679 |
| PINE GROVE OFF FD LTD | AT COST | 3000000 | 2959937 |
| ACL ALTERNATIVE FUND | AT COST | 2951910 | 2830229 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 10688 | CostOrOtherBasis |
| Accumulated Depreciation | 6886 | AccumulatedDepreciation |
| Book Value | 3802 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $2,984 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENSE | 9335 | 2333 | 7002 |
| DUES & SUBSCRIPTIONS | 6734 | 1683 | 5050 |
| PAYROLL SERVICE FEES | 1408 | 352 | 1056 |
| TELEPHONE | 3054 | 764 | 2291 |
| INSURANCE | 1834 | 459 | 1376 |
| DATA PROCESSING & WEBSITE | 8543 | 8543 | |
| INTERN FELLOWSHIPS | 597 | 597 | |
| UTILITIES | 2426 | 1213 | 1213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MARSH & MCCLENNAN | Description |
| Revenue And Expenses Per Books | 1097 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1097 | NetInvestmentIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR YEAR GRANTS PAYABLE DEDUCTED ON PAGE 1 | Description |
| Amount | $308,000 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | $219,228 | 219228 | |
| CONSULTING FEES | $8,972 | 2243 | 6729 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $14,960 | Amount |