2012-08-03T14:23:56-05:00
2011-12-31
LESHNER FRANCHINO & COMPANY
19 CATTANO AVENUE
MORRISTOWN
NJ
079606839
990PF
2011-01-01
222578377
1772 FOUNDATION INC
1772
8609281772
PO BOX 112
POMFRET CENTER
CT
062590112
B DANFORTH ELY
TRUSTEE
8609281772
2012-07-30
2012-07-30
2011
2016-02-24 21:20:13Z
X
70641957
X
X
475
475
1895350
1870028
-616115
26173472
1097
1097
1280807
1871600
353454
100057
249397
20007
5002
15006
2984
1492
1492
38365
19183
19183
228200
221471
6729
14960
1685
773
7840
3920
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45257
6788
38469
5366
5366
33931
6804
27128
752049
365490
366690
3119928
3119928
3871977
365490
3486618
-2591170
1506110
1934858
883346
883346
210296
6426972
6426972
84155
64220
64220
4510195
10199843
11667302
12628215
5792473
1990000
2037500
3797
3659
4232
51456017
50573819
48597472
10688
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3802
74196108
71613120
70641957
48406
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308000
356406
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X
73839702
71556532
73839702
71556532
74196108
71613120
73839702
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308000
71556532
71556532
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
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-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
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-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
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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
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-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
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-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
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-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
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-1363
300-FAIRCHILD SEMICONDUCTOR
P
2006-07-03
2011-08-31
3997
5337
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-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
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-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
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-564
1352-RITE AID
P
2007-11-08
2011-06-03
1387
5008
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-3621
28-TRANSOCEAN INC
P
2011-08-09
2011-10-06
1257
1460
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-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
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-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
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-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
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-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
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-3404
1000-FEDEX CORP
P
2010-08-17
2011-12-13
80677
83479
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-2802
600-FREEPORT-MCMORAN COPPER & GOLD
P
2011-03-31
2011-09-20
23508
33210
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-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
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-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
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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
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-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
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-672
460-FREEPORT-MCMORAN COPPER & GOLD
P
2011-03-31
2011-09-20
17706
25461
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-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
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-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
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-1662
32-FORMFACTOR INC
P
2006-07-03
2011-08-15
265
1492
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-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
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-102
100-VCA ANTECH INC
P
2011-01-04
2011-10-18
1744
2363
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-619
72-CHINA MOBILE LTD
P
2008-01-30
2011-02-22
3341
5314
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-1973
282-DELL INC
P
2007-12-03
2011-08-01
4687
6919
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-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
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-9708
280-FREEPORT-MCMORAN COPPER & GOLD
P
2011-03-31
2011-09-20
10859
15498
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-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
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-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
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-944
68-FORMFACTOR INC
P
2006-07-03
2011-08-15
563
3170
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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
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-395
75-VCA ANTECH INC
P
2010-02-19
2011-10-05
1150
1850
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-700
51-CHINA MOBILE LTD
P
2009-09-28
2011-02-22
2367
2561
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-194
43-DELL INC
P
2008-02-11
2011-08-01
715
859
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-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
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-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
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-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
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-1943
4370-FREEPORT-MCMORAN COPPER & GOLD
P
2011-03-31
2011-09-20
169729
241881
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-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
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-160320
11900-METABOLIX INC
P
2011-07-28
2011-11-28
47873
80530
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-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
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-140
250-CORINTHIAN COLLEGES INC
P
2006-07-03
2011-09-09
478
3560
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100-FORMFACTOR INC
P
2006-07-03
2011-08-15
829
4662
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-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
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-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
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-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
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-1207
1700-FREEPORT-MCMORAN COPPER & GOLD
P
2011-03-31
2011-09-21
62827
94096
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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
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292-METABOLIX INC
P
2011-07-28
2011-11-28
1162
1976
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-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
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-1737
150-CORINTHIAN COLLEGES INC
P
2007-03-01
2011-09-09
287
2072
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-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
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-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
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-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
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77-JP MORGAN CHASE & CO
P
2010-03-10
2011-11-01
2831
3333
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-502
43-MICROSOFT CORP
P
2007-10-26
2011-11-01
1170
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SKIP PERKINS SCHOLARSHIP FUND
5000
BURLINGTON HISTORICAL SOC
149 NEPAUG ROAD
BURLINGTON
CT
06013
501(C)(3)
REPAIRS TO ELON TAVERN
14250
CHEFS COLLABORATIVE INC
89 SOUTH STREET LL
BOSTON
MA
02111
501(C)(3)
FARM TO CHEF PROGRAM
30000
CHILDREN'S SPECIALIZED HOSPITAL
150 NEW PROVIDENCE ROAD
MOUNTAINSIDE
NJ
070922590
501(C)(3)
GENERAL PURPOSE
2500
CITY GREEN
P O BOX 748
RINGWOOD
NJ
07456
501(C)(3)
URBAN FARMING OP\ERATION
50000
COMMITTEE TO RESTORE THE
ABYSSINIAN
P O BOX 11064
PORTLAND
ME
04104
501(C)(3)
MEETING HOUSE REST PROJECT
25000
COMMON MARKET
2901 HUNTING PARK AVENUE
PHILADELPHIA
PA
19129
501(C)(3)
FOOD HUB DEVELOPMENT
45000
COMMUNITY FOOD BANK
31 EVANS TERMINAL
HILLSIDE
NJ
07205
501(C)(3)
GENERAL PURPOSE
2500
COMMUNITY SERVINGS INC
18 MARBURY TERRACE
JAMAICA PLAIN
MA
02130
501(C)(3)
FARMERS ABUNDANCE INITIATIVE
15000
CONNECTICUT LANDMARKS
255 MAIN STREET 4TH FLR
HARTFORD
CT
06106
501(C)(3)
HOMESTEADING SKILLS WORKSHOP
11000
CONNECTICUT LANDMARKS
255 MAIN STREET 4TH FLR
HARTFORD
CT
06106
501(C)(3)
HOMESTEADING SKILLS WORKSHOP
3000
CONNECTICUT TRUST FOR HISTORIC
PRESERVATION
940 WHITNEY AVENUE
HAMDEN
CT
06517
501(C)(3)
MATCHING GRANT PROGRAM
24000
CONNECTICUT TRUST FOR HISTORIC
PRESERVATION
940 WHITNEY AVENUE
HAMDEN
CT
06517
501(C)(3)
MATCHING GRANT PROGRAM
5000
CT AUDUBON SOCIETY AT POMFRET
189 POMFRET STREET
PO BOX 11
POMFRET CENTER
CT
06259
501(C)(3)
GENERAL PURPOSE
5000
CUMBERLAND COUNTY HISTORICAL
SOCIETY
707 N DELSEA DRIVE
CAPE MAY COURTHOUSE
NJ
08210
501(C)(3)
1650 SWEDISH GRANARY PRESERVATION
10000
DANFORTH MEMORIAL LIBRARY
250 BROADWAY
PATERSON
NJ
07501
501(C)(3)
GENERAL PURPOSE
500
DENVER URBAN GARDENS
3377 BLAKE STREET SUITE
113
DENVER
CO
80205
501(C)(3)
DELANEY COMMUNITY FARM PROJECT
10000
DRINKING GOURD PROJECT
107 BRISTERS HILL ROAD
CONCORD
MA
01742
501(C)(3)
ROBBINS HOUSE INTERPRETIVE CENTER
10000
EAST COAST GREENWAY
ALLIANCE
27B NORTH ROAD
WAKEFIELD
RI
02879
501(C)(3)
GENERAL PURPOSE
2500
EASTERN CONNECTICUT
CONSERVATION DISTRICT
P O BOX 399
BROOKLYN
CT
062340399
501(C)(3)
GENERAL PURPOSE
2000
FAIR FOOD
1315 WALNUT ST
SUITE 522
PHILADELPHIA
PA
19107
501(C)(3)
HERITAGE BREEDS & SEEDS PROMOTION
20000
FAR HILLS COUNTRY DAY SCHOOL
PO BOX 8
FAR HILLS
NJ
07931
501(C)(3)
GENERAL PURPOSE
1500
FARM FRESH RHODE ISLAND
1005 MAIN STREET 1220
PAWTUCKET
RI
02860
501(C)(3)
HEALTH FOOD HUB
40000
FARMINGTON HISTORICAL SOCIETY
P O BOX 1645
FARMINGTON
CT
06034
501(C)(3)
GRIDLEY-CASE COTTAGES
4100
FEED DENVER
10200 SMITH ROAD
DENVER
CO
80239
501(C)(3)
MOBILE FARM MARKET
15000
FRANKLIN HISTORICAL SOCIETY
P O BOX 332
FRANKLIN
NJ
07416
501(C)(3)
RAISE THE ROOF CAMPAIGN
15000
FRANKLIN STAGE COMPANY
25 INSTITUTE STREET
PO BOX 821
FRANKLIN
NY
13775
501(C)(3)
GENERAL PURPOSE
5000
FRIENDS OF DINOSAUR RIDGE
16831 W ALAMEDA PKWY
MORRISON
CO
80465
501(C)(3)
GENERAL PURPOSE
10000
FRIENDS OF HEARTHSIDE
757 GREAT ROAD
LINCOLN
RI
02865
501(C)(3)
ROOF RESTORATION PROJECT
12000
FRIENDS OF HINCHLIFFE
STADIUM
P O BOX 6451
PATERSON
NJ
07509
501(C)(3)
RESTORATION OF HINCHLIFFE STADIUM
40000
FRIENDS OF MOUNT AUBURN
580 MOUNT AUBURN STREET
CAMBRIDGE
MA
02138
501(C)(3)
AFRICAN AMERICAN HERTIAGE TRAIL PROJ
17500
FRIENDS OF SULLIVAN FARM
140 PARK LANE
PO BOX 1197
NEW MILFORD
CT
06776
501(C)(3)
ON-SITE FARM STAND APPRENTICES
20000
FRIENDS OF THE FARM AT HILLTOP
P O BOX 372
SUFFIELD
CT
06078
501(C)(3)
HILLTOP DAIRY BARN PROJECT
14000
FRIENDS OF THE MAINE STATE
MUSEUM
83 STATE HOUSE STATION
AUGUSTA
ME
04333
501(C)(3)
MALAGA ISLAND PROJECT
35000
FRIENDS OF THE POMFRET PUBLIC
LIBRARY
P O BOX 91
POMFRET
CT
06258
501(C)(3)
GENERAL PURPOSE
2000
FRUIT TREE PLANTING FOUNDATION
P O BOX 81881
PITTSBURGH
PA
15217
501(C)(3)
RESERVATION PRESERVATION ORCHARD
20000
FUERZA UNIDA
710 NEW LAREDO HWY
SAN ANTONIO
TX
78211
501(C)(3)
GENERAL PURPOSE
5000
GREATER NEWARK CONSERVANCY
32 PRINCE STREET
NEWARK
NJ
07103
501(C)(3)
URBAN FARMING/FOOD ACCESS INITIATIVE
50000
GREEN VALLEY INSTITUTE
P O BOX 399
BROOKLYN
CT
062340399
501(C)(3)
GENERAL PURPOSE
5000
GROWING GARDENS OF BOULDER
COUNTY
1630 HAWTHORN AVENUE
BOULDER
CO
80304
501(C)(3)
THE ORCHARD/LOCAL FARM PROJECT
10000
HAMILTON PARTNERSHIP FOR
PATTERSON
32 SPRUCE STREET
3RD FLOOR
PATERSON
NJ
07501
501(C)(3)
MILL MILE, SILK RD & ROGERS BLDGS
100000
HANDICRAFT CLUB INC
42 COLLEGE STREET
PROVIDENCE
RI
02903
501(C)(3)
TRUMAN BECKWITH HOUSE PROJECT
12500
HARTFORD AREA YMCA
241 TRUMBULL STREET
2ND FLOOR
HARTFORD
CT
06103
501(C)(3)
GENERAL PURPOSE
5000
HARTFORD AREA YMCA
241 TRUMBULL STREET
2ND FLOOR
HARTFORD
CT
06103
501(C)(3)
GENERAL PURPOSE
5000
HEALING A WOMAN'S SOUL
CHRIST EPISCOPAL CHURCH
70 MANSION ST
COXSACKIE
NY
12051
501(C)(3)
GENERAL PURPOSE
3000
HERITAGE CONSERVANCY
85 OLD DUBLIN PIKE
DOYLESTOWN
PA
189012489
501(C)(3)
FEASIBILITY STUDY REGIONAL LIVESTOCK
20000
HILTON-WINN FARM
189 OGUNQUIT ROAD
CAPE NEDDICK
ME
03902
501(C)(3)
YOUTH ENRICHMENT CENTER
15000
HISTORIC COLD SPRING VILLAGE
720 ROUTE 9
CAPE MAY
NJ
08204
501(C)(3)
EXTERIOR RESTORATION
4108
HISTORIC MACON FOUNDATION
935 HIGH STREET
PO BOX 13358
MACON
GA
31208
501(C)(3)
BUILDING REVOLVING FUND
30000
HISTORIC NEW ENGLAND
141 CAMBRIDGE STREET
BOSTON
MA
02114
501(C)(3)
PROJECT CHICK AT CASEY FARM
10000
HISTORIC WARREN ARMOURY
1 PINE LANE
WARREN
RI
02885
501(C)(3)
FIRE DETECTION & WINDOW RESTORATION
10000
HISTORIC WINDSOR
P O BOX 1777
WINDSOR
VT
05083
501(C)(3)
STEPHEN JACOBS HOUSE PROJECT
20000
HISTORICAL & ECUCATIONAL LODGE
HALL PRESERVATORY
61 FISHER AVENUE
WESTVILLE
NJ
08093
501(C)(3)
RICHARDSON AVE SCHOOL
10000
HISTORICAL SOCIETY OF EASTON
CONNECTICUT
P O BOX 121
EASTON
CT
06612
501(C)(3)
RESTORATION OF 1860 BRADLEY-HUBBELL
14250
HISTORICAL SOCIETY OF
GLASTONBURY INC
P O BOX 46
GLASTONBURY
CT
06033
501(C)(3)
WELLES-SHIPMAN-WARD HOUSE
5558
HUNTERDON COUNTY HISTORICAL
SOCIETY
114 MAIN STREET
FLEMINGTON
NJ
08822
501(C)(3)
DORIC HOUSE ROOF & SILLS REPAIR
15000
HUNTERDON LAND TRUST ALLIANCE
111 MINE STREET
FLEMINGTON
NJ
088221474
501(C)(3)
AGRICULTURAL EDUCATION
15000
HUNTERDON LAND TRUST ALLIANCE
111 MINE STREET
FLEMINGTON
NJ
088221474
501(C)(3)
CASE/DVOOR FARMHOUSE
15000
ISLAND INSTITUTE
386 MAIN STREET
PO BOX 648
ROCKLAND
ME
048410648
501(C)(3)
WORKING WATERFRONT PRESERVATION NETW
50000
JACKSON HOLE HISTORICAL
SOCIETY
P O BOX 1005
JACKSON
WY
830011005
501(C)(3)
GENERAL PURPOSE
3500
JOSHUA'S TRACT CONSERVATION
P O BOX 4
MANSFIELD CENTER
CT
06250
501(C)(3)
GENERAL PURPOSE
2500
JUST FOOD
1155 AVE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
10036
501(C)(3)
COMMUNITY WORKSHOPS/CITY FARMS
30000
KEAN UNIVERSITY FOUNDATION
1000 MORRIS AVENUE
UNION
NJ
07083
501(C)(3)
EDIBLE SCHOOL GARDEN AT LIBERTY HALL
37500
LAWNSIDE HISTORICAL SOCIETY
P O BOX 608
LAWNSIDE
NJ
080450670
501(C)(3)
REPAIR PETER MOTT HOUSE UNDERGROUND
15000
LITCHFIELD HISTORICAL SOCIETY
P O BOX 385
LITCHFIEELD
CT
06759
501(C)(3)
NOYES MEMORIAL BLDG MASONRY REPAIRS
10000
LOCAL FOOD HUB
CHARLOTTESVILLE
P O BOX 4647
CHARLOTTESVILLE
VA
22905
501(C)(3)
SUSTAINABLE FOOD HUB DEVELOPMENT
40000
LUSTGARTEN FOUNDATION FOR
PANCREATIC CANCER
1111 STEWART AVENUE
BETHPAGE
NY
11714
501(C)(3)
GENERAL PURPOSE
5000
MARCH
RUTGERS UNIVERSITY
CAMDEN
NJ
08102
501(C)(3)
GENERAL PURPOSE
5000
MEADOWLANDS MUSEUM
91 CRANE AVENUE
RUTHERFORD
NJ
07070
501(C)(3)
MUSEUM ROOF REPAIR
15000
MERCHANTS & DROVERS TAVERN
MUSEUM ASSOC
P O BOX 1842
RAHWAY
NJ
07065
501(C)(3)
CHIMNEY RESTORATION/REPAIR
15000
MICHIGAN LAND USE INSITUTE
148 EAST FRONT STREET
SUITE 301
TRANSVERSE CITY
MI
49684
501(C)(3)
GENERAL PURPOSE
5000
MORRISTOWN MEMORIAL HOSPITAL
P O BOX 1956
MORRISTOWN
NJ
07960
501(C)(3)
GENERAL PURPOSE
5000
MOSAICO COMMUNITY
DEVELOPMENT CORP
240 HIGH STREET
BRISTOL
RI
02809
501(C)(3)
RESTORE BRISTOL INDUSTRIAL PARK ROOF
15000
MT HOPE FARM
250 METACOM AVENUE
PO BOX 66
BRISTOL
RI
02809
501(C)(3)
GENERAL PURPOSE
5000
MUSEUM OF AFRICAN AMERICAN
HISTORY
14 BEACON STREET
SUITE 719
BOSTON
MA
02108
501(C)(3)
ABIEL SMITH SCHOOL HOUSE PROJECT
25000
NATIONAL TRUST FOR HISTORIC
PRESERVATION
1785 MASSACHUSETTS AVE NW
WASHINGTON
DC
20036
501(C)(3)
2011 NTHP CONFERENCE
66500
NATIONAL TRUST FOR HISTORIC
PRESERVATION
1785 MASSACHUSETTS AVE NW
WASHINGTON
DC
20036
501(C)(3)
NATIONAL REVOLVING FUND STUDY
30000
NATIONAL TRUST FOR HISTORIC
PRESERVATION
1785 MASSACHUSETTS AVE NW
WASHINGTON
DC
20036
501(C)(3)
AFRICAN AMERICAN SITES INITATIVE
70000
NATURE CONSERVANCY
159 WATERMAN STREET
PROVIDENCE
RI
02906
501(C)(3)
ANNA BREWSTER ARTIST CAMP
9800
NEW HAMPSHIRE PRESERVATION
ALLIANCE
P O BOX 268
CONCORD
NH
03302
501(C)(3)
REVOLVING FUND
40000
NEW JERSEY CONSERVATION
FOUNDATION
170 LONGVIEW ROAD
FAR HILLS
NJ
07931
501(C)(3)
GENERAL PURPOSE
2000
NEW JERSEY HISTORIC TRUST
DEPT OF COMMUNITY AFFAIR
PO BOX 457
TRENTON
NJ
08625
501(C)(3)
GENERAL PURPOSE
5000
NEW LONDON COUNTY
HISTORICAL SOCIETY
11 BLINMAN STREET
NEW LONDON
CT
06320
501(C)(3)
SHAW MANSION PROJECT
7000
NEW PHILADELPHIA ASSOC
720 BAINBRIDGE STREET
BARRY
IL
62312
501(C)(3)
GENERAL PURPOSE
5000
NEW YORK HARBOR
FOUNDATION
BATTERY MARITIME BUILDING
10 SOUTH ST SLIP 7
NEW YORK
NY
10004
501(C)(3)
OYSTER RESTORATION & RESEARCH
25000
NORTHERN GRAIN GROWERS
278 SOUTH MAIN STREET ST
ALBANS
VT
05478
501(C)(3)
HEIRLOOM GRAIN PROPOGATION
15000
PALMETTO TRUST FOR HISTORIC
PRESERVATION
8301 PARK LANE ROAD
COLUMBIA
SC
29223
501(C)(3)
REVOLVING FUND
50000
PASSAIC COUNTY HISTORICAL
SOCIETY
3 VALLEY ROAD
PATERSON
NJ
075032932
501(C)(3)
GENERAL PURPOSE
4000
PERKINS CENTER FOR THE ARTS
395 KINGS HIGHWAY
MOORESTOWN
NJ
08057
501(C)(3)
EXTERIOR PAINTING
15000
PETTAQUAMSCUTT HISTORICAL
SOCIETY
2636 KINGSTOWN ROAD
KINGSTON
RI
02881
501(C)(3)
OLD WASHINGTON COUNTY JAIL EXTERIOR
15000
POCUMTUCK VALLEY MEMORIAL
ASSOCIATION
P O BOX 428
DEERFIELD
MA
01342
501(C)(3)
AFRICAN AMERICANS IN RURAL NEW ENGLA
15000
POMFRET HISTORICAL SOCIETY
PO BOX 152
POMFRET CENTER
CT
06259
501(C)(3)
GENERAL PURPOSE
2000
PRESERVATION LEAGUE OF NY STATE
44 CENTRAL AVENUE
ALBANY
NY
12206
501(C)(3)
REVOLVING FUND
41300
PRESERVATION RESOURCE CENTER OF
NEW ORLEANS
923 TCHOUPITOULAS STREET
NEW ORLEANS
LA
70130
501(C)(3)
REVOLVING FUND
30000
PRESERVATION SOCIETY OF NEWPORT
COUNTY
424 BELLEVUE AVE
NEWPORT
RI
02840
501(C)(3)
KINGSCOTE PROJECT
15000
PRESERVATION TRUST OF VERMONT
104 CHURCH STREET
BURLINGTON
VT
05401
501(C)(3)
REVOLVING FUND
65000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET
PROVIDENCE
RI
02904
501(C)(3)
REVOLVING FUND, PHASE I
35000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET
PROVIDENCE
RI
02904
501(C)(3)
REVOLVING FUND
5000
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET
PROVIDENCE
RI
02904
501(C)(3)
GOVERNOR HENRY LIPPITT HOUSE
15000
PROVIDENCE REVOLVING FUND
372 WEST FOUNTAIN ST
PROVIDENCE
RI
02903
501(C)(3)
REVOLVING FUND
50000
PUTNEY SCHOOL
ELM LEA FARM
PUTNEY
VT
05346
501(C)(3)
GENERAL PURPOSE
15000
RECTORY SCHOOL
528 POMFRET STREET
POMFRET
CT
06258
501(C)(3)
GENERAL PURPOSE
5000
RED MILL MUSEUM VILLAGE
56 MAIN STREET
CLINTON
NJ
08809
501(C)(3)
FOUNDATION REPAIR WHEEL HOUSE
15000
RED TOMATO
1033 TURNPIKE STREET
CANTON
MA
02021
501(C)(3)
FOOD HUB DEVELOPMENT
30000
REGIONAL ENVIRONMENTAL
COUNCIL
P O BOX 255
WORCESTER
MA
01613
501(C)(3)
FOOD JUSTICE PROGRAM
30000
RHODE ISLAND HISTORICAL
SOCIETY
110 BENEVOLENT STREET
PROVIDENCE
RI
02906
501(C)(3)
JOHN BROWN HOUSE
15000
ROSE ISLAND LIGHTHOUSE FOUNDATION
P O BOX 1419
NEWPORT
RI
02840
501(C)(3)
FORT HAMILTON BARRACKS
15000
SAINT MARY'S EPISCOPAL CHURCH
P O BOX 376
SPRINGFIELD CENTER
NY
134680376
501(C)(3)
GENERAL PURPOSE
7000
SAINT PAUL'S EPISCOPAL CHURCH
80 ELM AVENUE
RAHWAY
NJ
07065
501(C)(3)
GENERAL PURPOSE
3000
SANDY SPRING MUSEUM
17901 BENTLEY ROAD
SANDY SPRING
MD
20860
501(C)(3)
GENERAL PURPOSE
5000
SEAMAN'S CHURCH INSTITUTE
OF NEWPORT
18 MARKET SQUARE
NEWPORT
RI
02840
501(C)(3)
CLEAN & SEAL EXTERIOR MASONRY/WINDOW
12700
SEED SAVERS EXCHANGE
3094 NORTH WINN ROAD
DECORAH
IA
52101
501(C)(3)
GENERAL PURPOSE
42500
SHELBURNE FARMS
1611 HARBOR ROAD
SHELBURNE
VT
05842
501(C)(3)
GENERAL PURPOSE
3000
SHELTON HISTORICAL SOCIETY
P O BOX 2155
SHELTON
CT
06484
501(C)(3)
BROWNSON HOUSE
2400
SIMSBURY COMMUNITY FARM
73 WOLCOTT ROAD
SIMSBURY
CT
06070
501(C)(3)
FOODSHARE & EDUCATION PROGRAMS
25000
SLOW FOOD DENVER
4340 EAST KENTUCKY AVE
SUITE 311
DENVER
CO
80246
501(C)(3)
SEED TO TABLE FARMERS MARKET
5000
SOUTH CAROLINA COASTAL CONSERVATION
P O BOX 1765
CHARLESTON
SC
29402
501(C)(3)
GROWFOOD INITITATIVE
20000
SOUTHBURY HISTORICAL SOCIETY
487 SANFORD ROAD
SOUTHBURY
CT
06488
501(C)(3)
LUDORF BARN ROOF RESTORATION
14000
SOUTHSIDE COMMUNITY LAND
TRUST
109 SOMERSET STREET
PROVIDENCE
RI
029071031
501(C)(3)
URBAN FARMERS PROJECT
25000
SOUTHWEST CONSERVATION
CORPS
701 CAMINO DEL RIO
SUITE 101
DURANGO
CO
81301
501(C)(3)
TRADITIONAL FARMING CORPS
15000
ST BENEDICT'S PREP
DEVELOPEMENT OFFICE
520 DR MARTIN LUTHER
KING BLVD
NEWARK
NJ
071021314
501(C)(3)
GENERAL PURPOSE
7500
ST PATRICK'S HIGH SCHOOL
221 COURT STREET
ELIZABETH
NJ
072061893
501(C)(3)
GENERAL PURPOSE
7500
ST PAUL'S EPISCOPAL CHURCH
396 MAIN STREET NORTH
ANDOVER
MA
018453952
501(C)(3)
GENERAL PURPOSE
5000
ST THERESA'S SCHOOL
540 WASHINGTON STREET
KENILWORTH
NJ
070331254
501(C)(3)
GENERAL PURPOSE
5000
STANTON DAVIS FOUNDATION
595 TAUGWONK ROAD
STONINGTON
CT
06378
501(C)(3)
ROOF RESTORATION PROJECT
14840
THE DENISON SOCIETY INC
P O BOX 42
MYSTIC
CT
06355
501(C)(3)
DENISON HOMESTEAD MUSEUM
8650
THE HOLE IN THE WALL GANG
FUND
555 LONG WHARF DRIVE
NEW HAVEN
CT
06511
501(C)(3)
GENERAL PURPOSE
1000
THE MARK TWAIN HOUSE &
MUSEUM
351 FARMINGTON AVENUE
HARTFORD
CT
06105
501(C)(3)
RESTORATION PROJECT HOUSE
14700
THE PLAID HOUSE
54 WESTERN AVENUE
MORRISTOWN
NJ
079605020
501(C)(3)
GENERAL PURPOSE
1500
THE RITZ THEATRE COMPANY
915 WHITE HORSE PIKE
HADDDON TOWBSHIP
NJ
08107
501(C)(3)
WINDOW RESTORATION PROJECT
15000
THE SHARON HISTORICAL SOCIETY
P O BOX 511
SHARON
CT
06069
501(C)(3)
GAY-HOYT HOUSE
10500
THE SHERMAN LIBRARY
ASSOCIATION
P O BOX 40
SHERMAN
CT
06784
501(C)(3)
ROOF REPAIR
9000
THE TRUSTEES OF RESERVATIONS
APPLETON FARMS
219 COUNTY RD
ISWICH
MA
01938
501(C)(3)
SERVICE LEARNING & SUMMER KITCHEN AT
40000
THE WESTERLY LAND TRUST
P O BOX 601
WESTERLY
RI
02891
501(C)(3)
EXTERIOR IMPROVEMENTS INDUSTRIAL TRU
13000
TOWN OF SPRINGFIELDNY
P O BAX 358
SPRINGFIELD CENTER
NY
13468
501(C)(3)
GENERAL PURPOSE
2000
TUCKERTON SEAPORT
P O BOX 52
TUCKERTON
NJ
08087
501(C)(3)
WINDOW RESTORATION PROJECT
14992
UPPER RARITAN WATERSHED
ASSOCIATION
P O BOX 273
GLADSTONE
NJ
07934
501(C)(3)
GENERAL PURPOSE
2000
UPPER SADDLE RIVER HISTORICAL
SOCIETY
245 LAKE STREET
UPPER SADDLE RIVER
NJ
07458
501(C)(3)
GENERAL PURPOSE
5680
VANGUARD CHARITABLE ENDOWMENT
PROGRAM
PO BOX 55766
BOSTON
MA
022055766
501(C)(3)
DONOR ADVISOR FUND
50000
WALLINGFORD HISTORIC PRESERVATION
TRUST INC
54 NORTH ELM STREET
WALLINGFORD
CT
06492
501(C)(3)
RESTORATION OF JOHNSON MANSION OUTHO
10000
WATERFRONT HISTORIC AREA
LEAGUE
128 UNION STREET
NEW BEDFORD
MA
02740
501(C)(3)
REVOLVING FUND
40000
WEEKSVILLE HERITAGE CENTER
1698 BERGEN STREET
BROOKLYN
NY
11213
501(C)(3)
HUNTERFLY ROW HOUSES REPAIRS
52500
WEEKSVILLE HERITAGE CENTER
1698 BERGEN STREET
BROOKLYN
NY
11213
501(C)(3)
GENERAL PURPOSE
5000
WESTERLY ARMORY
PO BOX 614
WESTERLY
RI
02891
501(C)(3)
SEAL MASONRY PROJECT
15000
WESTFIELD HISTORICAL SOCIETY
P O BOX 813
WESTFIELD
NJ
07091
501(C)(3)
REEVE CENTER WINDOW PROJECT
15000
WHOLESOME WAVE
189 STATE STREET
BRIDGEPORT
CT
06604
501(C)(3)
2011 FVRX PROGRAM
75000
WHOLESOME WAVE
189 STATE STREET
BRIDGEPORT
CT
06604
501(C)(3)
2011 FVRX PROGRAM
50000
WOODSTOCK HISTORICAL
SOCIETY
2 BUNGAY HILL ROAD
WOODSTOCK
CT
06281
501(C)(3)
PALMER HALL WINDOW RESTORATION
6750
NEW BEDFORD HISTORICAL
SOCIETY INC
21 SEVENTH STREET
NEW BEDFORD
MA
02740
501(C)(3)
NATHAN & MARY JOHNSON HOUSE
25000
CONNECTICUT COUNCIL FOR
PHILANTHROPY
221 MAIN STREET
HARTFORD
CT
06106
501(C)(3)
FARMLAND & FOOD SYSTEMS PROGRAM
2500
THE GEORGIA TRUST FOR HISTORIC
PRESERVATION
1516 PEACHTREE STREET NW
ATLANTA
GA
30309
501(C)(3)
REVOLVING FUND WEBSITE GRANT
5000
HISTORIC BOSTON INC
3 SCHOOL STREET
BOSTON
MA
02108
501(C)(3)
GRANTS FOR FELLOWISHIP PROJECTS
2500
PRESERVE RHODE ISLAND
957 NORTH MAIN STREET
PROVIDENCE
RI
02904
501(C)(3)
GRANTS FOR FELLOWISHIP PROJECTS
15350
LAND TRUST ALLIANCE
112 SPRING STREET
SUITE 205
SARATOGA SPRINGS
NY
12866
501(C)(3)
GRANTS FOR FELLOWISHIP PROJECTS
10000
HISTORIC BOSTON INC
3 SCHOOL STREET
BOSTON
MA
02108
501(C)(3)
REVOLVING FUND
75000
NEW JERSEY COMMUNITY
DEVELOPMENT
PO BOX 6976
PATTERSON
NJ
07509
501(C)(3)
ROGERS LOCOMOTIVE STORAGE BUILDING
100000
NORTH BENNET STREET
SCHOOL
39 NORTH BENNET STREET
BOSTON
MA
02113
501(C)(3)
ANNA CLAPP HARRIS HOUSE
75000
PRESERVATION FOUNDATION OF
NORTH CAROLINA
PO BOX 27644
RALEIGH
NC
27611
501(C)(3)
REVOLVING FUND
50000
ST AUGUSTINE'S PROJECT
333 MADSON AVE
NEW YORK
NY
10002
501(C)(3)
SLAVE GALLERIES PROJECT
8000
3119928
14
475
14
1895350
14
1097
18
-616115
1280807
1280807
false
false
false
false
false
false
false
false
false
false
LESHNER FRANCHINO & CO
38365
19183
19183
G STANTON GEARY
JOHN R LIVESEY
B DANFORTH ELY
J DAVID SCHARDIEN
ROBERT RAYNOLDS
GRETCHEN S SORIN
NANCY E DAVIS
MARY A ANTHONY
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
COMPUTER EQUIPMENT
2006-01
PURCHASE
2011-09
1027
1027
LAPTOP COMPUTER
2009-03
PURCHASE
2011-09
791
791
COCA COLA CO 5.75% 03-15-11
PFIZER INC 4.45% 03-15-12
HCA INC 6.375% 01-15-15
1990000
2037500
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
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
10688
6886
3802
INDIRECT LEGAL FEES
2984
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
MARSH & MCCLENNAN
1097
1097
PRIOR YEAR GRANTS PAYABLE DEDUCTED ON PAGE 1
308000
INVESTMENT MANAGEMENT & TRADE FE
219228
219228
CONSULTING FEES
8972
2243
6729
EXCISE TAXES
14960