COYDOG FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: COYDOG FOUNDATION (EIN 36-3479461)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-06-30
IRS object ID: 201121819349100402
Schema version: 2010v3.2
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases 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	2011-06-30T11:42:17-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GLASERDUNCAN CPAS	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1040 ANNA KNAPP BLVD	AddressLine1
City	MOUNT PLEASANT	City
State	SC	State
ZIP Code	29464	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	363479461	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	COYD	NameControl
Phone	6174897300	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O HARRIS LLOYD 2 BRIGHTON STREET	AddressLine1
City	BELMONT	City
State	MA	State
ZIP Code	02478	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BOARDMAN LLOYD	Name
Title	VICE PRESIDENT	Title
Phone	6174897300	Phone
Date Signed	2011-06-30	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	KEVIN ST GERMAIN	Name
Phone	8436281890	Phone
Date Prepared	2011-06-30	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	43057162	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	1079635	DividendsRevAndExpnss
Dividends Net Invst Incm	1079635	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	99035	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	16046047	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	99035	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	47589	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	56322	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1226259	TotalRevenueAndExpenses
Total Net Investment Income	1234992	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	154	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	154	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	0	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	12200	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	12200	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	245125	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	245125	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	0	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	32473	TaxesRevAndExpnss
Taxes Net Invst Incm	22473	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	16317	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	16317	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	306269	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	296269	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1860193	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1860193	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	2166462	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	296269	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1860193	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-940203	ExcessOfRevenueOverExpenses
Net Investment Income	938723	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	1836017	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	2324229	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	2324229	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	6075498	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	5306851	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	5282975	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	17184434	InvestmentsCorpStockBOY
Investments Corp Stock EOY	17218303	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	21270146	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	9337749	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	10307097	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	10612211	InvestmentsCorpBondsEOYFMV
Investments Other BOY	5937741	InvestmentsOtherBOY
Investments Other EOY	3877741	InvestmentsOtherEOY
Investments Other EOYFMV	3567601	InvestmentsOtherEOYFMV
Total Assets BOY	40371439	TotalAssetsBOY
Total Assets EOY	39034221	TotalAssetsEOY
Total Assets EOYFMV	43057162	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	40371439	CapitalStockBOY
Capital Stock EOY	39034221	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	0	RetainedEarningsBOY
Retained Earnings EOY	0	RetainedEarningsEOY
Total Net Assets BOY	40371439	TotalNetAssetsBOY
Total Net Assets EOY	39034221	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	40371439	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	39034221	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	40371439	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-940203	ExcessOfRevenueOverExpenses
Other Increases	258680	OtherIncreases
Subtotal	39689916	Subtotal
Other Decreases	655695	OtherDecreases
Total Net Assets Fund Balances EOY	39034221	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1433 entries)

Description Of AssetDescriptionOfAsset	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	How AcquiredHowAcquired
GTC BIOTHERAPEUTICS INC - 230 SH	2002-10-11	2010-12-02	69	2074	-2005	-2005
GTC BIOTHERAPEUTICS INC - 230 SH	1997-06-27	2010-12-02	69	20119	-20050	-20050
NEWS CORP - 875 SH	2009-01-15	2010-01-05	12188	6921	5267	5267
HOME DEPOT INC USD 0.05 - 175 SH	2009-03-02	2010-01-14	4955	3515	1440	1440
US BANCORP DEL - 350 SH	2009-05-18	2010-01-19	8569	6635	1934	1934
CATERPILLAR INC - 150 SH	2009-07-09	2010-01-19	9144	4638	4506	4506
ACE LIMITED - 100 SH	2009-03-19	2010-01-22	4828	3929	899	899
INGERSOLL-RAND PLC - 150 SH	2009-11-10	2010-01-22	5317	5275	42	42
LOWES COMPANIES INC COM - 300 SH	2009-07-09	2010-01-25	6652	5665	987	987
BUNGE LIMITED - 25 SH	2009-02-18	2010-01-26	1563	1215	348	348
BUNGE LIMITED - 175 SH	2009-12-04	2010-01-26	10942	11521	-579	-579
TYCO ELECTRONICS LTD - 150 SH	2009-08-11	2010-02-02	3862	3356	506	506
TYCO ELECTRONICS LTD - 300 SH	2009-11-20	2010-02-02	7725	7168	557	557
NEWS CORP - 100 SH	2009-04-20	2010-02-10	1269	781	488	488
TIME WARNER INC. - 108.67 SH	2009-04-17	2010-02-11	2959	2356	603	603
E I DU PONT DE NEMOURS & CO COMM - 350 SH	2009-05-27	2010-02-17	11583	9724	1859	1859
E I DU PONT DE NEMOURS & CO COMM - 125 SH	2009-05-04	2010-02-17	4137	3652	485	485
NORTHROP GRUMMAN CORP - 75 SH	2009-04-16	2010-02-18	4532	3535	997	997
NORTHROP GRUMMAN CORP - 100 SH	2009-08-17	2010-02-18	6043	4663	1380	1380
MASCO CORPORATION - 750 SH	2009-06-15	2010-02-22	10313	7261	3052	3052
PENNEY J C CO INC - 200 SH	2009-12-14	2010-02-26	5545	5768	-223	-223
SYMANTEC CORP - 300 SH	2009-10-30	2010-03-01	5003	5282	-279	-279
FORTUNE BRANDS INC COM - 175 SH	2010-01-04	2010-03-08	8089	7626	463	463
SYMANTEC CORP - 275 SH	2009-03-12	2010-03-08	4651	3738	913	913
J P MORGAN CHASE & CO - 100 SH	2010-01-06	2010-03-17	4354	4376	-22	-22
J P MORGAN CHASE & CO - 100 SH	2010-01-08	2010-03-17	4354	4443	-89	-89
SPX CORP COM - 150 SH	2009-12-14	2010-03-19	9065	8237	828	828
SPX CORP COM - 25 SH	2009-07-13	2010-03-19	1511	1201	310	310
SUPERVALU INC - 650 SH	2009-10-30	2010-03-26	10671	10353	318	318
CONOCOPHILLIPS - 100 SH	2009-11-13	2010-03-30	5121	5281	-160	-160
CONOCOPHILLIPS - 50 SH	2010-02-02	2010-03-30	2561	2461	100	100
RRI ENERGY INC - 1400 SH	2009-07-07	2010-03-30	5325	6513	-1188	-1188
CONOCOPHILLIPS - 100 SH	2009-11-13	2010-03-30	5121	5281	-160	-160
CONOCOPHILLIPS - 200 SH	2009-11-03	2010-03-30	10243	10107	136	136
VALERO ENERGY CORP NEW - 250 SH	2009-08-07	2010-03-31	4928	4662	266	266
VALERO ENERGY CORP NEW - 650 SH	2009-07-27	2010-03-31	12812	12155	657	657
E I DU PONT DE NEMOURS & CO COMM - 25 SH	2009-05-27	2010-04-14	968	695	273	273
E I DU PONT DE NEMOURS & CO COMM - 150 SH	2009-06-24	2010-04-14	5805	3733	2072	2072
E I DU PONT DE NEMOURS & CO COMM - 250 SH	2009-04-20	2010-04-14	9675	6764	2911	2911
GOLDMAN SACHS GROUP INC - 50 SH	2009-11-06	2010-04-16	8086	8623	-537	-537
GOLDMAN SACHS GROUP INC - 100 SH	2009-08-31	2010-04-16	16172	16334	-162	-162
DELL INC - 400 SH	2009-11-23	2010-04-20	6751	5878	873	873
AETNA INC - 150 SH	2009-10-09	2010-04-27	4548	3907	641	641
AETNA INC - 700 SH	2009-09-24	2010-04-27	21224	20490	734	734
DELL INC - 100 SH	2009-07-15	2010-04-28	1649	1228	421	421
DELL INC - 300 SH	2009-12-14	2010-04-28	4946	3940	1006	1006
DELL INC - 200 SH	2009-11-23	2010-04-28	3297	2939	358	358
DELL INC - 600 SH	2009-08-13	2010-04-28	9891	8329	1562	1562
AK STL HLDG CORP - 600 SH	2009-08-21	2010-04-29	10254	12504	-2250	-2250
GARMIN LTD REG SHS - 750 SH	2010-04-30	2010-04-30	1		1	1
E I DU PONT DE NEMOURS & CO COMM - 50 SH	2009-06-24	2010-05-03	1999	1244	755	755
E I DU PONT DE NEMOURS & CO COMM - 450 SH	2009-06-22	2010-05-03	17993	10940	7053	7053
XL CAPITAL LTD CL A - 75 SH	2009-07-08	2010-05-04	1284	828	456	456
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 75 SH	2010-02-11	2010-05-12	5434	5507	-73	-73
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 100 SH	2010-02-22	2010-05-12	7246	7698	-452	-452
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 25 SH	2010-02-10	2010-05-12	1811	1762	49	49
CIMAREX ENERGY CO - 125 SH	2009-11-18	2010-05-17	8629	6012	2617	2617
AMERIPRISE FINL INC - 250 SH	2009-10-26	2010-05-18	10637	9100	1537	1537
MOTOROLA INC COM - 750 SH	2010-01-06	2010-05-18	5096	5954	-858	-858
MOTOROLA INC COM - 100 SH	2010-01-27	2010-05-18	679	733	-54	-54
ROWAN COMPANIES INC - 300 SH	2010-04-01	2010-05-19	7149	8950	-1801	-1801
ROYAL CARIBBEAN CRUISES LTD - 275 SH	2010-01-22	2010-05-19	8232	7062	1170	1170
NOBLE CORPORATION BAAR - 200 SH	2010-02-19	2010-05-20	6394	8572	-2178	-2178
SPRINT CORP - 650 SH	2009-07-31	2010-05-20	2848	2616	232	232
NOKIA CORP ADR-A SHS - 575 SH	2010-03-31	2010-05-24	5767	8931	-3164	-3164
DEVON ENERGY CORPORATION NEW - 100 SH	2009-11-17	2010-05-24	6244	7114	-870	-870
AMERIPRISE FINL INC - 200 SH	2009-10-26	2010-05-25	7412	7280	132	132
SPRINT CORP - 650 SH	2009-07-31	2010-05-26	3213	2616	597	597
PRINCIPAL FINL GROUP INC - 400 SH	2010-01-27	2010-06-11	10318	9340	978	978
PRINCIPAL FINL GROUP INC - 250 SH	2010-03-31	2010-06-11	6449	7246	-797	-797
GENERAL ELECTRIC CO - 500 SH	2010-02-19	2010-06-14	7789	8100	-311	-311
GENERAL ELECTRIC CO - 250 SH	2009-10-16	2010-06-14	3895	4039	-144	-144
CIMAREX ENERGY CO - 25 SH	2009-11-18	2010-06-15	2002	1202	800	800
CIMAREX ENERGY CO - 125 SH	2009-07-23	2010-06-15	10008	4370	5638	5638
NEWFIELD EXPL CO - 150 SH	2010-04-20	2010-06-15	8413	8066	347	347
STEEL DYNAMICS INC - 550 SH	2009-11-19	2010-06-15	7988	8844	-856	-856
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH	2010-04-21	2010-06-15	4663	9026	-4363	-4363
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH	2010-03-02	2010-06-15	4663	8159	-3496	-3496
BB&T CORP COM - 200 SH	2009-09-14	2010-06-17	6009	5371	638	638
EXXON MOBIL CORP - 275 SH	2010-05-14	2010-06-23	16872	17622	-750	-750
EXXON MOBIL CORP - 50 SH	2010-05-20	2010-06-23	3068	3057	11	11
GENERAL ELECTRIC CO - 550 SH	2009-10-16	2010-06-23	8557	8886	-329	-329
FORD MOTOR CO DEL - 375 SH	2010-04-20	2010-06-23	4150	5195	-1045	-1045
CONOCOPHILLIPS - 50 SH	2010-02-02	2010-06-24	2612	2461	151	151
CONOCOPHILLIPS - 100 SH	2009-10-05	2010-06-24	5225	4770	455	455
GENERAL ELECTRIC CO - 300 SH	2009-12-17	2010-06-25	4492	4749	-257	-257
EXXON MOBIL CORP - 100 SH	2010-05-21	2010-06-25	5953	6043	-90	-90
FORD MOTOR CO DEL - 425 SH	2010-04-20	2010-06-25	4500	5887	-1387	-1387
GENERAL ELECTRIC CO - 200 SH	2009-10-16	2010-06-25	2995	3231	-236	-236
FORD MOTOR CO DEL - 75 SH	2009-11-17	2010-06-25	794	669	125	125
CONOCOPHILLIPS - 75 SH	2009-09-22	2010-06-25	3906	3504	402	402
CONOCOPHILLIPS - 50 SH	2009-10-05	2010-06-25	2604	2385	219	219
EXXON MOBIL CORP - 175 SH	2010-05-20	2010-06-25	10417	10700	-283	-283
SUPERVALU INC - 550 SH	2009-12-02	2010-07-01	5868	7853	-1985	-1985
ENSCO INTERNATIONAL PLC - 100 SH	2010-04-21	2010-07-06	4164	4830	-666	-666
INGERSOLL-RAND PLC - 200 SH	2010-04-20	2010-07-08	6831	7602	-771	-771
INGERSOLL-RAND PLC - 300 SH	2010-03-25	2010-07-08	10246	10564	-318	-318
RELIANCE STL & ALUM CO - 175 SH	2010-04-19	2010-07-09	6560	9008	-2448	-2448
AOL INC - 187 SH	2010-02-19	2010-07-12	3836	4710	-874	-874
DEVON ENERGY CORPORATION NEW - 50 SH	2009-11-17	2010-07-13	3177	3557	-380	-380
CAPITAL ONE FINL CORP COM - 100 SH	2010-05-25	2010-07-19	4137	3963	174	174
MOTOROLA INC COM - 400 SH	2010-01-27	2010-07-21	3174	2933	241	241
MOTOROLA INC COM - 2100 SH	2010-02-03	2010-07-21	16664	14061	2603	2603
SPRINT CORP - 100 SH	2009-08-10	2010-07-27	492	370	122	122
SPRINT CORP - 200 SH	2009-08-10	2010-07-27	984	741	243	243
SPRINT CORP - 1300 SH	2009-08-10	2010-07-27	6398	4813	1585	1585
SPRINT CORP - 900 SH	2009-08-17	2010-07-27	4429	3427	1002	1002
SPRINT CORP - 1500 SH	2009-10-27	2010-07-27	7382	4795	2587	2587
TRANSOCEAN LTD ZUG NAMEN-AKT - 125 SH	2010-03-02	2010-07-28	5920	10198	-4278	-4278
TRANSOCEAN LTD ZUG NAMEN-AKT - 50 SH	2010-04-30	2010-07-28	2368	3703	-1335	-1335
VALERO ENERGY CORP NEW - 200 SH	2009-08-18	2010-08-02	3425	3467	-42	-42
VALERO ENERGY CORP NEW - 300 SH	2009-08-07	2010-08-02	5137	5595	-458	-458
VALERO ENERGY CORP NEW - 400 SH	2009-08-19	2010-08-02	6849	7064	-215	-215
VALERO ENERGY CORP NEW - 400 SH	2010-07-15	2010-08-02	6849	7082	-233	-233
DEAN FOODS CO NEW - 450 SH	2009-10-13	2010-08-25	4563	8609	-4046	-4046
BANK AMER CORP - 400 SH	2010-03-25	2010-08-27	5040	7141	-2101	-2101
BANK AMER CORP - 500 SH	2009-12-07	2010-08-27	6299	8083	-1784	-1784
BANK AMER CORP - 700 SH	2010-04-28	2010-08-27	8819	12341	-3522	-3522
GOLDMAN SACHS GROUP INC - 20 SH	2010-01-22	2010-08-27	2787	3135	-348	-348
GOLDMAN SACHS GROUP INC - 75 SH	2010-01-25	2010-08-27	10453	11785	-1332	-1332
BANK AMER CORP - 600 SH	2010-06-14	2010-08-27	7559	9423	-1864	-1864
BANK AMER CORP - 100 SH	2009-12-08	2010-08-27	1260	1550	-290	-290
COMMUNITY HEALTH SYS INC NEW - 150 SH	2010-05-07	2010-08-30	3967	5889	-1922	-1922
COMMUNITY HEALTH SYS INC NEW - 250 SH	2010-04-15	2010-08-30	6612	9857	-3245	-3245
COMMUNITY HEALTH SYS INC NEW - 150 SH	2010-07-15	2010-08-30	3967	4982	-1015	-1015
RAYTHEON CO - 175 SH	2010-07-30	2010-09-07	8063	8103	-40	-40
GOLDMAN SACHS GROUP INC - 5 SH	2010-01-22	2010-09-10	748	784	-36	-36
GOLDMAN SACHS GROUP INC - 25 SH	2010-01-27	2010-09-10	3738	3739	-1	-1
HUNTSMAN CORP - 900 SH	2009-12-04	2010-09-13	9101	9575	-474	-474
PROCTER & GAMBLE CO COM - 50 SH	2010-06-24	2010-09-28	3036	3057	-21	-21
PROCTER & GAMBLE CO COM - 150 SH	2010-06-15	2010-09-28	9107	9227	-120	-120
PROCTER & GAMBLE CO COM - 100 SH	2010-05-21	2010-09-28	6072	6155	-83	-83
PROCTER & GAMBLE CO COM - 75 SH	2010-05-18	2010-09-28	4554	4755	-201	-201
PROCTER & GAMBLE CO COM - 225 SH	2010-05-17	2010-09-28	13661	14212	-551	-551
TIME WARNER INC. - 175 SH	2010-07-26	2010-09-28	5414	5518	-104	-104
ROSS STORES INC - 175 SH	2010-03-01	2010-09-30	9566	8608	958	958
ROSS STORES INC - 175 SH	2010-03-11	2010-09-30	9566	9173	393	393
SARA LEE CORP COM - 400 SH	2010-05-21	2010-10-04	5852	5785	67	67
SARA LEE CORP COM - 600 SH	2010-06-15	2010-10-04	8777	8850	-73	-73
SARA LEE CORP COM - 100 SH	2010-04-05	2010-10-04	1463	1421	42	42
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 125 SH	2010-02-10	2010-10-14	12422	8812	3610	3610
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 75 SH	2010-02-10	2010-10-18	7247	5287	1960	1960
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 25 SH	2010-06-17	2010-10-18	2416	1656	760	760
BANK AMER CORP - 500 SH	2009-12-08	2010-10-21	5851	7752	-1901	-1901
BANK AMER CORP - 100 SH	2009-12-09	2010-10-21	1170	1546	-376	-376
PEPCO HLDGS INC - 600 SH	2010-03-12	2010-11-02	11595	10220	1375	1375
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 175 SH	2010-06-17	2010-11-03	16932	11590	5342	5342
ROYAL CARIBBEAN CRUISES LTD - 50 SH	2010-01-22	2010-11-04	2107	1284	823	823
ROYAL CARIBBEAN CRUISES LTD - 50 SH	2010-01-27	2010-11-04	2107	1250	857	857
GARMIN LTD - 150 SH	2010-02-02	2010-11-11	4404	4974	-570	-570
PROCTER & GAMBLE CO COM - 150 SH	2010-05-25	2010-11-18	9600	9083	517	517
PROCTER & GAMBLE CO COM - 50 SH	2010-06-24	2010-11-18	3200	3057	143	143
PROCTER & GAMBLE CO COM - 50 SH	2010-06-30	2010-11-18	3200	3008	192	192
PROCTER & GAMBLE CO COM - 25 SH	2010-06-30	2010-11-18	1600	1504	96	96
BANK AMER CORP - 500 SH	2009-12-09	2010-11-22	5641	7728	-2087	-2087
BANK AMER CORP - 300 SH	2010-07-07	2010-11-22	3385	4315	-930	-930
BANK AMER CORP - 300 SH	2010-01-27	2010-11-22	3385	4506	-1121	-1121
BANK AMER CORP - 1200 SH	2010-01-25	2010-11-22	13539	18070	-4531	-4531
PROCTER & GAMBLE CO COM - 125 SH	2010-06-30	2010-11-23	7819	7520	299	299
PROCTER & GAMBLE CO COM - 100 SH	2010-07-02	2010-11-23	6256	5972	284	284
ROWAN COMPANIES INC - 350 SH	2010-02-19	2010-11-23	10646	8891	1755	1755
ALTRIA GROUP INC - 200 SH	2010-10-04	2010-11-29	4861	4779	82	82
ALTRIA GROUP INC - 300 SH	2010-09-27	2010-11-29	7291	7215	76	76
ALTRIA GROUP INC - 200 SH	2010-03-31	2010-11-29	4861	4117	744	744
ALTRIA GROUP INC - 100 SH	2010-03-24	2010-11-29	2430	2046	384	384
MEREDITH CORPORATION COMMON - 275 SH	2010-08-11	2010-12-03	9377	8805	572	572
RAYTHEON CO - 100 SH	2010-10-21	2010-12-09	4590	4749	-159	-159
HESS CORP - 75 SH	2010-11-24	2010-12-22	5716	5282	434	434
HESS CORP - 100 SH	2010-07-26	2010-12-22	7622	5256	2366	2366
SPRINT CORP - 100 SH	2003-12-19	2010-01-07	404	1418	-1014	-1014
SPRINT CORP - 200 SH	2003-12-19	2010-01-07	807	2837	-2030	-2030
SPRINT CORP - 400 SH	2003-12-19	2010-01-07	1614	5674	-4060	-4060
SPRINT CORP - 500 SH	2003-12-19	2010-01-07	2018	7092	-5074	-5074
SPRINT CORP - 600 SH	2008-09-24	2010-01-07	2422	4043	-1621	-1621
HOME DEPOT INC USD 0.05 - 375 SH	2008-10-17	2010-01-14	10619	7323	3296	3296
CHEVRONTEXACO CORP - 225 SH	2003-12-19	2010-01-22	16948	9387	7561	7561
WESTERN DIGITAL CORP - 150 SH	2008-08-29	2010-01-25	6248	4118	2130	2130
MERCK & CO INC - 257.82 SH	2008-04-21	2010-01-25	10131	10232	-101	-101
MERCK & CO INC - 67.19 SH	2008-06-19	2010-01-25	2640	2395	245	245
LOWES COMPANIES INC COM - 25 SH	2008-10-17	2010-01-25	554	464	90	90
TIME WARNER INC. - 142 SH	2008-05-07	2010-01-27	3813	4846	-1033	-1033
TIME WARNER INC. - 300 SH	2008-05-07	2010-01-27	8056	10238	-2182	-2182
TIME WARNER INC. - 8 SH	2008-05-16	2010-01-27	215	276	-61	-61
CORNING INC COM - 250 SH	2009-01-22	2010-02-09	4456	2347	2109	2109
METLIFE INC - 250 SH	2008-10-08	2010-02-09	8795	6625	2170	2170
WESTERN DIGITAL CORP - 100 SH	2008-09-11	2010-02-09	4045	2371	1674	1674
NEWS CORP - 550 SH	2009-01-15	2010-02-10	6978	4350	2628	2628
TIME WARNER INC. - 91.33 SH	2008-05-07	2010-02-11	2487	3117	-630	-630
AT&T INC - 250 SH	2007-08-22	2010-02-18	6306	9885	-3579	-3579
AT&T INC - 200 SH	2007-10-24	2010-02-18	5044	8233	-3189	-3189
AT&T INC - 400 SH	2007-09-17	2010-02-18	10089	16143	-6054	-6054
WESTERN DIGITAL CORP - 200 SH	2008-09-11	2010-02-23	8203	4742	3461	3461
CORNING INC COM - 225 SH	2009-01-22	2010-02-25	3915	2112	1803	1803
PENNEY J C CO INC - 100 SH	2008-10-28	2010-02-26	2773	1924	849	849
AT&T INC - 450 SH	2007-09-07	2010-03-01	11252	17552	-6300	-6300
SYMANTEC CORP - 550 SH	2009-02-24	2010-03-01	9173	7774	1399	1399
AT&T INC - 250 SH	2007-08-22	2010-03-01	6251	9885	-3634	-3634
DEVON ENERGY CORPORATION NEW - 125 SH	2008-08-08	2010-03-08	8669	11293	-2624	-2624
DEVON ENERGY CORPORATION NEW - 75 SH	2008-08-12	2010-03-08	5201	6923	-1722	-1722
SYMANTEC CORP - 50 SH	2009-02-24	2010-03-08	846	707	139	139
LOWES COMPANIES INC COM - 300 SH	2008-10-17	2010-03-11	7278	5574	1704	1704
LOWES COMPANIES INC COM - 50 SH	2008-10-17	2010-03-12	1239	929	310	310
LOWES COMPANIES INC COM - 25 SH	2008-10-17	2010-03-16	626	464	162	162
LOWES COMPANIES INC COM - 200 SH	2009-02-25	2010-03-16	5009	3073	1936	1936
SYMANTEC CORP - 125 SH	2009-03-12	2010-03-17	2139	1699	440	440
SYMANTEC CORP - 300 SH	2009-03-16	2010-03-17	5133	4001	1132	1132
CBS CORP NEW - 350 SH	2006-03-21	2010-03-23	4964	8632	-3668	-3668
MERCK & CO INC - 550 SH	2008-06-19	2010-03-24	20941	19607	1334	1334
CONOCOPHILLIPS - 200 SH	2006-11-15	2010-03-30	10243	12676	-2433	-2433
CONOCOPHILLIPS - 50 SH	2007-01-08	2010-03-30	2561	3399	-838	-838
PENNEY J C CO INC - 300 SH	2008-10-28	2010-04-12	9371	5771	3600	3600
SPRINT CORP - 800 SH	2008-09-24	2010-04-12	3339	5391	-2052	-2052
SPRINT CORP - 800 SH	2008-04-11	2010-04-12	3339	5224	-1885	-1885
GOLDMAN SACHS GROUP INC - 5 SH	2008-09-09	2010-04-16	809	812	-3	-3
DEUTSCHE BANK NPV - 75 SH	2007-08-29	2010-04-19	5509	9230	-3721	-3721
DEUTSCHE BANK NPV - 150 SH	2008-02-08	2010-04-19	11018	16505	-5487	-5487
DEUTSCHE BANK NPV - 75 SH	2008-03-20	2010-04-19	5509	8185	-2676	-2676
XL CAPITAL LTD CL A - 200 SH	2008-09-02	2010-05-04	3424	4021	-597	-597
SPRINT CORP - 1700 SH	2008-04-11	2010-05-12	7042	11101	-4059	-4059
DEUTSCHE BANK NPV - 25 SH	2008-03-20	2010-05-13	1589	2728	-1139	-1139
DEUTSCHE BANK NPV - 150 SH	2009-05-07	2010-05-13	9532	8030	1502	1502
NEWS CORP - 400 SH	2009-04-20	2010-05-13	5791	3124	2667	2667
UNUMPROVIDENT CORP - 450 SH	2009-04-28	2010-05-14	10282	6892	3390	3390
MACYS INC - 300 SH	2007-05-15	2010-05-17	6683	12124	-5441	-5441
MACYS INC - 325 SH	2007-06-05	2010-05-17	7240	13025	-5785	-5785
MOTOROLA INC COM - 550 SH	2008-06-17	2010-05-18	3737	4956	-1219	-1219
SPRINT CORP - 200 SH	2008-04-11	2010-05-20	876	1306	-430	-430
DEVON ENERGY CORPORATION NEW - 50 SH	2008-09-30	2010-05-24	3122	4489	-1367	-1367
NOKIA CORP ADR-A SHS - 125 SH	2008-10-06	2010-05-24	1254	2032	-778	-778
NOKIA CORP ADR-A SHS - 500 SH	2009-02-10	2010-05-24	5014	6372	-1358	-1358
NOKIA CORP ADR-A SHS - 450 SH	2009-02-04	2010-05-24	4513	5713	-1200	-1200
MACYS INC - 300 SH	2007-05-21	2010-06-08	6169	11954	-5785	-5785
MACYS INC - 75 SH	2007-06-05	2010-06-08	1542	3006	-1464	-1464
MERCK & CO INC - 67.19 SH	2008-09-04	2010-06-11	2349	2322	27	27
MERCK & CO INC - 257.82 SH	2008-06-19	2010-06-11	9012	9191	-179	-179
MERCK & CO INC - 25 SH	2008-06-19	2010-06-11	874	891	-17	-17
MERCK & CO INC - 200 SH	2008-08-05	2010-06-11	6991	6829	162	162
MERCK & CO INC - 132.82 SH	2008-09-04	2010-06-11	4643	4590	53	53
MERCK & CO INC - 17.19 SH	2009-04-01	2010-06-11	601	402	199	199
US BANCORP DEL - 400 SH	2009-05-15	2010-06-11	9313	7062	2251	2251
US BANCORP DEL - 25 SH	2009-05-18	2010-06-11	582	474	108	108
US BANCORP DEL - 300 SH	2009-05-27	2010-06-11	6985	5585	1400	1400
MORGAN STANLEY DEAN WITTER & CO - 350 SH	2008-07-30	2010-06-15	8903	13268	-4365	-4365
AOL INC - 21.21 SH	2008-10-28	2010-07-12	435	324	111	111
AOL INC - 48.49 SH	2008-05-07	2010-07-12	995	1331	-336	-336
AOL INC - 20.55 SH	2008-05-16	2010-07-12	422	571	-149	-149
AOL INC - 15.15 SH	2009-03-23	2010-07-12	311	212	99	99
AOL INC - 18.18 SH	2008-12-03	2010-07-12	373	272	101	101
AOL INC - 15.15 SH	2009-01-07	2010-07-12	311	262	49	49
AOL INC - 24.27 SH	2009-04-17	2010-07-12	498	423	75	75
DEVON ENERGY CORPORATION NEW - 50 SH	2009-01-28	2010-07-13	3177	3216	-39	-39
NOKIA CORP ADR-A SHS - 400 SH	2009-01-22	2010-07-13	3423	4889	-1466	-1466
NOKIA CORP ADR-A SHS - 150 SH	2009-02-04	2010-07-13	1284	1904	-620	-620
NOKIA CORP ADR-A SHS - 300 SH	2009-02-23	2010-07-13	2567	3060	-493	-493
MOTOROLA INC COM - 1200 SH	2008-12-01	2010-07-21	9522	5040	4482	4482
CIMAREX ENERGY CO - 100 SH	2009-07-23	2010-07-30	6907	3496	3411	3411
TEXTRON INCORPORATED COMMON - 450 SH	2009-07-14	2010-08-09	9353	4248	5105	5105
MERCK & CO INC - 19.18 SH	2009-05-04	2010-08-10	676	440	236	236
MERCK & CO INC - 155.83 SH	2009-04-01	2010-08-10	5488	3644	1844	1844
MERCK & CO INC - 125 SH	2009-05-04	2010-08-13	4360	2871	1489	1489
TYCO ELECTRONICS LTD - 150 SH	2009-08-11	2010-08-27	3751	3356	395	395
TYCO ELECTRONICS LTD - 150 SH	2009-08-11	2010-08-27	3751	3292	459	459
TYCO ELECTRONICS LTD - 150 SH	2009-08-11	2010-08-27	3751	3356	395	395
GOLDMAN SACHS GROUP INC - 50 SH	2008-09-12	2010-08-27	6968	7868	-900	-900
TYCO ELECTRONICS LTD - 100 SH	2009-06-23	2010-08-27	2501	1856	645	645
GOLDMAN SACHS GROUP INC - 75 SH	2008-09-09	2010-08-27	10453	12176	-1723	-1723
GOLDMAN SACHS GROUP INC - 20 SH	2005-02-01	2010-09-10	2991	2167	824	824
SPX CORP COM - 125 SH	2009-07-13	2010-09-24	7689	6005	1684	1684
TIME WARNER INC. - 158.33 SH	2009-04-17	2010-09-28	4898	3433	1465	1465
TIME WARNER INC. - 166.67 SH	2009-01-07	2010-09-28	5156	3586	1570	1570
TIME WARNER INC. - 50 SH	2008-10-28	2010-09-28	1547	948	599	599
MOTOROLA INC COM - 1100 SH	2008-12-01	2010-10-22	8646	4620	4026	4026
CBS CORP NEW - 450 SH	2006-03-21	2010-11-03	7731	11098	-3367	-3367
CBS CORP NEW - 500 SH	2009-01-26	2010-11-03	8590	3179	5411	5411
TIME WARNER CABLE INC. - 25 SH	2008-05-16	2010-11-08	1549	1217	332	332
TIME WARNER CABLE INC. - 32.69 SH	2008-05-16	2010-11-08	2025	1591	434	434
TIME WARNER CABLE INC. - 92.31 SH	2008-05-07	2010-11-08	5720	4438	1282	1282
D R HORTON INC - 800 SH	2009-06-15	2010-11-22	8306	7479	827	827
FORD MOTOR CO DEL - 525 SH	2009-11-17	2010-11-23	8297	4680	3617	3617
ARCHER DANIELS MIDLAND CO COM - 300 SH	2009-01-20	2010-12-03	9120	7689	1431	1431
ARCHER DANIELS MIDLAND CO COM - 200 SH	2009-02-05	2010-12-03	6080	5273	807	807
ARCHER DANIELS MIDLAND CO COM - 200 SH	2009-01-16	2010-12-03	6080	5035	1045	1045
PULTE HOMES INC - 650 SH	2009-09-02	2010-12-03	4337	7778	-3441	-3441
MOTOROLA INC COM - 1000 SH	2008-12-01	2010-12-07	8140	4200	3940	3940
AT&T INC - 150 SH	2007-09-07	2010-12-14	4357	5851	-1494	-1494
AT&T INC - 300 SH	2008-02-13	2010-12-14	8713	11360	-2647	-2647
AT&T INC - 150 SH	2009-09-17	2010-12-14	4357	3959	398	398
TYCO ELECTRONICS LTD - 100 SH	2009-06-23	2010-12-16	3485	1856	1629	1629
TYCO ELECTRONICS LTD - 25 SH	2009-04-28	2010-12-16	871	421	450	450
AT&T INC - 50 SH	2009-09-17	2010-12-22	1451	1320	131	131
AT&T INC - 250 SH	2009-06-23	2010-12-22	7255	6155	1100	1100
CONOCOPHILLIPS - 200 SH	2009-09-22	2010-12-23	13384	9344	4040	4040
XL GROUP PLC - 275 SH	2009-07-08	2010-12-27	6102	3036	3066	3066
GOVERNMENT PPTYS INCOME TR - 200 SH	2009-06-02	2010-01-04	4593	4000	593	593
VARIAN MED SYS INC - 300 SH	2009-07-01	2010-01-04	14164	10335	3829	3829
VARIAN MED SYS INC - 500 SH	2009-07-01	2010-01-05	23791	17225	6566	6566
GOVERNMENT PPTYS INCOME TR - 100 SH	2009-06-19	2010-01-08	2291	1947	344	344
GOVERNMENT PPTYS INCOME TR - 200 SH	2009-06-04	2010-01-11	4605	3849	756	756
GOVERNMENT PPTYS INCOME TR - 100 SH	2009-06-16	2010-01-13	2292	1924	368	368
GOVERNMENT PPTYS INCOME TR - 300 SH	2009-06-03	2010-01-13	6875	5771	1104	1104
GOVERNMENT PPTYS INCOME TR - 100 SH	2009-06-17	2010-01-14	2289	1902	387	387
GOVERNMENT PPTYS INCOME TR - 100 SH	2009-06-11	2010-01-14	2289	1848	441	441
GOVERNMENT PPTYS INCOME TR - 100 SH	2009-06-10	2010-01-14	2289	1861	428	428
GOVERNMENT PPTYS INCOME TR - 300 SH	2009-06-09	2010-01-14	6867	5631	1236	1236
VARIAN MED SYS INC - 100 SH	2009-05-06	2010-01-20	4895	3332	1563	1563
VARIAN MED SYS INC - 300 SH	2009-05-14	2010-01-20	14684	10132	4552	4552
VARIAN MED SYS INC - 100 SH	2009-05-06	2010-01-21	4910	3332	1578	1578
VARIAN MED SYS INC - 100 SH	2009-07-16	2010-01-21	4910	3330	1580	1580
VARIAN MED SYS INC - 100 SH	2009-04-03	2010-01-22	4913	2968	1945	1945
VARIAN MED SYS INC - 100 SH	2009-07-17	2010-01-22	4913	3267	1646	1646
VARIAN MED SYS INC - 400 SH	2009-04-23	2010-01-22	19651	12941	6710	6710
VARIAN MED SYS INC - 400 SH	2009-04-03	2010-01-25	19464	11872	7592	7592
VARIAN MED SYS INC - 800 SH	2009-04-03	2010-01-26	39169	23744	15425	15425
GAMESTOP CORP NEW - 200 SH	2009-04-22	2010-01-27	3937	5983	-2046	-2046
GAMESTOP CORP NEW - 200 SH	2009-04-15	2010-01-27	3937	6282	-2345	-2345
GAMESTOP CORP NEW - 300 SH	2009-04-14	2010-01-27	5905	9472	-3567	-3567
GAMESTOP CORP NEW - 900 SH	2009-05-12	2010-01-27	17715	23333	-5618	-5618
GAMESTOP CORP NEW - 100 SH	2009-05-06	2010-01-27	1968	2781	-813	-813
GAMESTOP CORP NEW - 100 SH	2009-04-29	2010-01-27	1968	3009	-1041	-1041
GAMESTOP CORP NEW - 200 SH	2009-04-28	2010-01-27	3937	5998	-2061	-2061
GAMESTOP CORP NEW - 200 SH	2009-04-27	2010-01-27	3937	6108	-2171	-2171
GAMESTOP CORP NEW - 800 SH	2009-04-16	2010-01-27	15747	24339	-8592	-8592
GAMESTOP CORP NEW - 200 SH	2009-04-17	2010-01-27	3937	5704	-1767	-1767
GAMESTOP CORP NEW - 700 SH	2009-04-03	2010-01-27	13778	20707	-6929	-6929
GAMESTOP CORP NEW - 300 SH	2009-04-06	2010-01-27	5905	8499	-2594	-2594
GAMESTOP CORP NEW - 100 SH	2009-04-07	2010-01-27	1968	2805	-837	-837
GAMESTOP CORP NEW - 400 SH	2009-05-12	2010-01-28	7980	10370	-2390	-2390
ALLIANT TECHSYSTEMS INC - 1050 SH	2009-04-13	2010-01-28	86110	74232	11878	11878
ALLIANT TECHSYSTEMS INC - 300 SH	2009-04-13	2010-01-29	24238	21209	3029	3029
ALLIANT TECHSYSTEMS INC - 150 SH	2009-04-13	2010-02-02	12027	10605	1422	1422
AVATAR HLDGS INC COM - 1700 SH	2009-09-23	2010-02-09	29530	30600	-1070	-1070
PRESCISION CASTPARTS CORP CO - 190 SH	2009-04-07	2010-02-10	20444	11445	8999	8999
AVATAR HLDGS INC COM - 300 SH	2009-09-23	2010-02-11	5151	5400	-249	-249
AVATAR HLDGS INC COM - 400 SH	2009-09-23	2010-02-16	6889	7200	-311	-311
AVATAR HLDGS INC COM - 100 SH	2009-09-23	2010-02-17	1726	1800	-74	-74
AVATAR HLDGS INC COM - 800 SH	2009-09-23	2010-02-18	13997	14400	-403	-403
AVATAR HLDGS INC COM - 2200 SH	2009-09-23	2010-02-19	37891	39600	-1709	-1709
AVATAR HLDGS INC COM - 1100 SH	2009-09-23	2010-02-22	18939	19800	-861	-861
JACK IN THE BOX INC - 1500 SH	2009-07-30	2010-02-24	30343	32530	-2187	-2187
JACK IN THE BOX INC - 200 SH	2009-07-31	2010-02-25	4058	4266	-208	-208
JACK IN THE BOX INC - 200 SH	2009-07-30	2010-02-25	4058	4337	-279	-279
JACK IN THE BOX INC - 100 SH	2009-07-31	2010-02-26	2134	2133	1	1
JACK IN THE BOX INC - 200 SH	2009-08-03	2010-02-26	4267	4204	63	63
JACK IN THE BOX INC - 100 SH	2009-02-26	2010-02-26	2134	1942	192	192
AVATAR HLDGS INC COM - 1400 SH	2009-09-23	2010-03-02	23832	25200	-1368	-1368
DRYSHIPS INC - 600 SH	2009-05-07	2010-03-04	3313	5994	-2681	-2681
DRYSHIPS INC - 100 SH	2009-05-19	2010-03-04	552	717	-165	-165
DRYSHIPS INC - 100 SH	2009-06-01	2010-03-04	552	791	-239	-239
DRYSHIPS INC - 200 SH	2009-04-30	2010-03-05	1124	1382	-258	-258
DRYSHIPS INC - 300 SH	2009-05-18	2010-03-05	1685	2085	-400	-400
DRYSHIPS INC - 700 SH	2009-05-20	2010-03-05	3933	4847	-914	-914
DRYSHIPS INC - 100 SH	2009-05-27	2010-03-05	562	686	-124	-124
DRYSHIPS INC - 100 SH	2009-05-28	2010-03-05	562	697	-135	-135
DRYSHIPS INC - 500 SH	2009-04-24	2010-03-05	2808	3414	-606	-606
CBIZ INC - 2700 SH	2009-08-24	2010-03-05	16979	19669	-2690	-2690
CBIZ INC - 3400 SH	2009-08-25	2010-03-05	21382	24707	-3325	-3325
CBIZ INC - 2000 SH	2009-08-26	2010-03-05	12577	14540	-1963	-1963
CBIZ INC - 800 SH	2009-08-27	2010-03-05	5031	5792	-761	-761
CBIZ INC - 1000 SH	2009-08-28	2010-03-05	6289	7209	-920	-920
CBIZ INC - 700 SH	2009-08-31	2010-03-05	4402	5005	-603	-603
CBIZ INC - 3000 SH	2009-09-01	2010-03-05	18866	21509	-2643	-2643
CBIZ INC - 300 SH	2009-09-02	2010-03-05	1887	2116	-229	-229
DRYSHIPS INC - 400 SH	2009-04-24	2010-03-08	2360	2731	-371	-371
DRYSHIPS INC - 1000 SH	2009-04-27	2010-03-08	5899	6509	-610	-610
CBIZ INC - 200 SH	2009-09-10	2010-03-08	1273	1402	-129	-129
CBIZ INC - 600 SH	2009-09-08	2010-03-08	3818	4212	-394	-394
CBIZ INC - 345 SH	2009-09-04	2010-03-08	2195	2422	-227	-227
CBIZ INC - 1500 SH	2009-09-03	2010-03-08	9545	10525	-980	-980
CBIZ INC - 1200 SH	2009-09-02	2010-03-08	7636	8462	-826	-826
DRYSHIPS INC - 200 SH	2009-04-28	2010-03-08	1180	1268	-88	-88
DRYSHIPS INC - 100 SH	2009-05-26	2010-03-08	590	677	-87	-87
DRYSHIPS INC - 100 SH	2009-05-22	2010-03-08	590	671	-81	-81
DRYSHIPS INC - 200 SH	2009-05-15	2010-03-08	1180	1357	-177	-177
DRYSHIPS INC - 200 SH	2009-04-28	2010-03-09	1208	1268	-60	-60
DRYSHIPS INC - 100 SH	2009-04-28	2010-03-10	609	634	-25	-25
HQ SUSTAINABLE MARITIME IND - 100 SH	2009-08-28	2010-03-18	622	849	-227	-227
HQ SUSTAINABLE MARITIME IND - 1600 SH	2009-08-31	2010-03-18	9958	13502	-3544	-3544
HQ SUSTAINABLE MARITIME IND - 1300 SH	2009-09-03	2010-03-19	7942	10690	-2748	-2748
HQ SUSTAINABLE MARITIME IND - 2863 SH	2009-08-25	2010-03-19	17486	24053	-6567	-6567
HQ SUSTAINABLE MARITIME IND - 1600 SH	2009-08-26	2010-03-19	9772	13371	-3599	-3599
HQ SUSTAINABLE MARITIME IND - 600 SH	2009-08-26	2010-03-19	3666	5014	-1348	-1348
HQ SUSTAINABLE MARITIME IND - 4100 SH	2009-09-01	2010-03-19	25048	33776	-8728	-8728
HQ SUSTAINABLE MARITIME IND - 1400 SH	2009-09-02	2010-03-19	8553	11480	-2927	-2927
HQ SUSTAINABLE MARITIME IND - 2400 SH	2009-08-31	2010-03-19	14658	20253	-5595	-5595
PRESCISION CASTPARTS CORP CO - 100 SH	2009-04-07	2010-04-01	12824	6024	6800	6800
PATTERSON COS INC - 200 SH	2009-04-20	2010-04-01	6138	4108	2030	2030
PATTERSON COS INC - 100 SH	2009-05-26	2010-04-01	3069	2056	1013	1013
PATTERSON COS INC - 100 SH	2009-06-03	2010-04-01	3069	2076	993	993
PATTERSON COS INC - 100 SH	2009-06-11	2010-04-01	3069	2049	1020	1020
PATTERSON COS INC - 300 SH	2009-04-21	2010-04-01	9207	6133	3074	3074
PATTERSON COS INC - 200 SH	2009-04-21	2010-04-05	6187	4089	2098	2098
PATTERSON COS INC - 200 SH	2009-05-27	2010-04-05	6187	4074	2113	2113
PATTERSON COS INC - 100 SH	2009-06-22	2010-04-05	3093	2033	1060	1060
PATTERSON COS INC - 100 SH	2009-04-22	2010-04-06	3099	2026	1073	1073
PATTERSON COS INC - 100 SH	2009-05-28	2010-04-06	3099	2026	1073	1073
PATTERSON COS INC - 100 SH	2009-04-15	2010-04-06	3099	1999	1100	1100
INTERDIGITAL INC - 500 SH	2010-01-14	2010-04-22	14715	13140	1575	1575
INTERDIGITAL INC - 100 SH	2010-01-14	2010-04-26	2898	2628	270	270
INTERDIGITAL INC - 600 SH	2010-01-12	2010-04-26	17387	15764	1623	1623
TOWER GROUP INC - 1100 SH	2009-08-28	2010-05-10	23639	26534	-2895	-2895
TOWER GROUP INC - 1100 SH	2009-08-28	2010-05-11	23625	26534	-2909	-2909
TOWER GROUP INC - 400 SH	2009-08-28	2010-05-12	8686	9649	-963	-963
TOWER GROUP INC - 1000 SH	2009-08-28	2010-05-13	21877	24122	-2245	-2245
TOWER GROUP INC - 257 SH	2009-08-28	2010-05-14	5520	6199	-679	-679
TOWER GROUP INC - 100 SH	2009-09-10	2010-05-14	2148	2400	-252	-252
TOWER GROUP INC - 490 SH	2009-08-27	2010-05-14	10525	11755	-1230	-1230
TOWER GROUP INC - 53 SH	2009-09-23	2010-05-14	1138	1274	-136	-136
TOWER GROUP INC - 200 SH	2009-08-27	2010-05-17	4350	4798	-448	-448
TOWER GROUP INC - 110 SH	2009-08-27	2010-05-18	2392	2639	-247	-247
TOWER GROUP INC - 900 SH	2009-09-01	2010-05-18	19568	21519	-1951	-1951
CAL DIVE INTL INC DEL - 8500 SH	2009-09-17	2010-06-15	48768	85000	-36232	-36232
CAL DIVE INTL INC DEL - 2600 SH	2009-09-17	2010-06-16	14981	26000	-11019	-11019
CAL DIVE INTL INC DEL - 300 SH	2009-11-09	2010-06-17	1762	2403	-641	-641
CAL DIVE INTL INC DEL - 400 SH	2009-11-10	2010-06-17	2349	3284	-935	-935
CAL DIVE INTL INC DEL - 600 SH	2009-11-11	2010-06-17	3524	4912	-1388	-1388
CAL DIVE INTL INC DEL - 500 SH	2009-11-12	2010-06-17	2936	3979	-1043	-1043
CAL DIVE INTL INC DEL - 3300 SH	2009-09-17	2010-06-17	19380	33000	-13620	-13620
CAL DIVE INTL INC DEL - 1800 SH	2009-11-06	2010-06-17	10571	14234	-3663	-3663
INTERDIGITAL INC - 1700 SH	2010-01-12	2010-07-23	46050	44664	1386	1386
INTERDIGITAL INC - 400 SH	2010-01-13	2010-07-23	10835	10407	428	428
INTERDIGITAL INC - 300 SH	2010-01-13	2010-07-26	8189	7805	384	384
INTERDIGITAL INC - 700 SH	2010-01-21	2010-07-26	19108	18155	953	953
INTERDIGITAL INC - 700 SH	2010-01-15	2010-07-26	19108	18033	1075	1075
INTERDIGITAL INC - 100 SH	2010-01-15	2010-07-27	2714	2576	138	138
INTERDIGITAL INC - 200 SH	2010-01-15	2010-07-27	5434	5152	282	282
INTERDIGITAL INC - 700 SH	2010-01-15	2010-07-28	19000	18033	967	967
BELDEN CDT INC - 100 SH	2010-03-12	2010-12-14	3686	2427	1259	1259
TRANSOCEAN LTD ZUG NAMEN-AKT - 200 SH	2010-02-26	2010-12-16	13916	15856	-1940	-1940
TRANSOCEAN LTD ZUG NAMEN-AKT - 75 SH	2010-03-02	2010-12-16	5218	6025	-807	-807
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH	2010-03-01	2010-12-16	6958	8022	-1064	-1064
BELDEN CDT INC - 200 SH	2010-03-12	2010-12-28	7558	4854	2704	2704
BELDEN CDT INC - 100 SH	2010-03-12	2010-12-29	3794	2427	1367	1367
WHITING PETE CORP NEW - 400 SH	2007-08-30	2010-01-04	29585	14775	14810	14810
FLUOR CORP NEW - 100 SH	2008-10-14	2010-01-20	4850	4477	373	373
FLUOR CORP NEW - 100 SH	2008-10-14	2010-02-03	4799	4477	322	322
JACK IN THE BOX INC - 500 SH	2009-02-13	2010-02-18	10375	11548	-1173	-1173
JACK IN THE BOX INC - 100 SH	2009-02-13	2010-02-18	2087	2310	-223	-223
FLEXTRONICS INTL LTD - 2600 SH	2008-06-18	2010-02-19	18928	26975	-8047	-8047
JACK IN THE BOX INC - 300 SH	2009-02-13	2010-02-19	6135	6929	-794	-794
JACK IN THE BOX INC - 500 SH	2009-02-10	2010-02-19	10224	11292	-1068	-1068
JACK IN THE BOX INC - 300 SH	2009-02-10	2010-02-22	6096	6775	-679	-679
JACK IN THE BOX INC - 500 SH	2009-02-10	2010-02-24	10114	11292	-1178	-1178
JACK IN THE BOX INC - 500 SH	2009-02-17	2010-02-24	10114	11096	-982	-982
JACK IN THE BOX INC - 200 SH	2009-02-26	2010-03-01	4285	3884	401	401
JACK IN THE BOX INC - 300 SH	2009-02-26	2010-03-02	6510	5826	684	684
JACK IN THE BOX INC - 300 SH	2009-02-26	2010-03-03	6549	5826	723	723
DRYSHIPS INC - 900 SH	2005-07-11	2010-03-04	4970	14397	-9427	-9427
DRYSHIPS INC - 600 SH	2005-07-13	2010-03-04	3313	9351	-6038	-6038
DRYSHIPS INC - 500 SH	2005-07-19	2010-03-04	2761	7905	-5144	-5144
DRYSHIPS INC - 100 SH	2005-07-21	2010-03-04	552	1628	-1076	-1076
DRYSHIPS INC - 500 SH	2006-10-25	2010-03-04	2761	6725	-3964	-3964
DRYSHIPS INC - 175 SH	2005-05-06	2010-03-04	966	2872	-1906	-1906
DRYSHIPS INC - 225 SH	2005-05-04	2010-03-04	1242	3508	-2266	-2266
DRYSHIPS INC - 400 SH	2005-07-08	2010-03-04	2209	6452	-4243	-4243
BOEING COMPANY - 130 SH	2009-02-12	2010-03-09	8813	5079	3734	3734
BOEING COMPANY - 700 SH	2009-02-12	2010-03-11	48957	27348	21609	21609
FLEXTRONICS INTL LTD - 2100 SH	2008-06-18	2010-03-11	15603	21787	-6184	-6184
FLEXTRONICS INTL LTD - 1400 SH	2008-06-19	2010-03-11	10402	14229	-3827	-3827
FLEXTRONICS INTL LTD - 1300 SH	2008-06-19	2010-03-15	9655	13212	-3557	-3557
BOEING COMPANY - 50 SH	2009-02-12	2010-03-17	3452	1953	1499	1499
FEDEX CORPORATION - 300 SH	2007-12-19	2010-03-22	27097	28518	-1421	-1421
FEDEX CORPORATION - 100 SH	2007-12-21	2010-03-22	9032	9462	-430	-430
FEDEX CORPORATION - 200 SH	2007-12-20	2010-03-25	18266	18614	-348	-348
FEDEX CORPORATION - 100 SH	2007-12-21	2010-03-25	9133	9462	-329	-329
FEDEX CORPORATION - 100 SH	2007-12-27	2010-03-25	9133	9178	-45	-45
FEDEX CORPORATION - 25 SH	2007-12-28	2010-03-25	2283	2260	23	23
FEDEX CORPORATION - 50 SH	2007-12-28	2010-03-26	4582	4520	62	62
XTO ENERGY INC - 250 SH	1999-10-20	2010-04-07	11850	452	11398	11398
XTO ENERGY INC - 175 SH	2000-02-15	2010-04-08	8302	220	8082	8082
XTO ENERGY INC - 275 SH	1999-10-20	2010-04-08	13046	497	12549	12549
AETNA INC - 200 SH	2008-04-10	2010-06-15	5893	8409	-2516	-2516
AETNA INC - 400 SH	2008-04-08	2010-06-15	11787	16897	-5110	-5110
COMMERCIAL METALS CO - 1700 SH	2006-08-22	2010-06-15	27262	38983	-11721	-11721
COMMERCIAL METALS CO - 100 SH	2007-08-31	2010-06-15	1604	2832	-1228	-1228
COMMERCIAL METALS CO - 200 SH	2007-08-29	2010-06-15	3207	5590	-2383	-2383
COMMERCIAL METALS CO - 200 SH	2007-08-28	2010-06-15	3207	5601	-2394	-2394
COMMERCIAL METALS CO - 200 SH	2007-08-23	2010-06-15	3207	5760	-2553	-2553
COMMERCIAL METALS CO - 300 SH	2007-08-21	2010-06-15	4811	8284	-3473	-3473
COMMERCIAL METALS CO - 100 SH	2007-08-20	2010-06-15	1604	2790	-1186	-1186
COMMERCIAL METALS CO - 600 SH	2006-08-21	2010-06-15	9622	14163	-4541	-4541
AETNA INC - 1100 SH	2008-04-03	2010-06-15	32414	46593	-14179	-14179
AETNA INC - 300 SH	2008-04-03	2010-06-15	8840	12720	-3880	-3880
COMMERCIAL METALS CO - 300 SH	2006-08-23	2010-06-16	4907	6793	-1886	-1886
COMMERCIAL METALS CO - 700 SH	2006-08-22	2010-06-16	11449	16052	-4603	-4603
AETNA INC - 500 SH	2008-04-09	2010-06-17	15143	20965	-5822	-5822
AETNA INC - 500 SH	2008-04-04	2010-06-17	15143	20821	-5678	-5678
AETNA INC - 500 SH	2008-04-16	2010-06-17	15143	20708	-5565	-5565
AETNA INC - 100 SH	2008-04-10	2010-06-17	3029	4204	-1175	-1175
AETNA INC - 400 SH	2008-04-11	2010-06-17	12115	16444	-4329	-4329
AETNA INC - 100 SH	2008-04-22	2010-06-18	3046	4025	-979	-979
AETNA INC - 100 SH	2008-04-14	2010-06-18	3046	4072	-1026	-1026
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-04-25	2010-06-21	4185	4566	-381	-381
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH	2007-04-11	2010-06-21	8369	9012	-643	-643
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH	2007-03-29	2010-06-21	8369	8882	-513	-513
COMMERCIAL METALS CO - 600 SH	2006-08-23	2010-06-21	9632	13585	-3953	-3953
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH	2007-04-26	2010-06-21	8369	9076	-707	-707
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-04-09	2010-06-21	4185	4427	-242	-242
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-10-22	2010-06-21	4185	5382	-1197	-1197
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-03-26	2010-06-21	4185	4489	-304	-304
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-03-22	2010-06-21	4185	4473	-288	-288
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-04-09	2010-06-22	4177	4427	-250	-250
COMMERCIAL METALS CO - 200 SH	2006-09-08	2010-06-22	3203	4309	-1106	-1106
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-03-08	2010-06-22	4177	4360	-183	-183
COMMERCIAL METALS CO - 700 SH	2006-08-23	2010-06-22	11212	15849	-4637	-4637
COMMERCIAL METALS CO - 200 SH	2006-08-24	2010-06-22	3203	4386	-1183	-1183
COMMERCIAL METALS CO - 100 SH	2006-08-25	2010-06-22	1602	2211	-609	-609
COMMERCIAL METALS CO - 100 SH	2006-08-28	2010-06-22	1602	2174	-572	-572
COMMERCIAL METALS CO - 200 SH	2006-08-29	2010-06-22	3203	4330	-1127	-1127
COMMERCIAL METALS CO - 100 SH	2006-09-06	2010-06-22	1602	2206	-604	-604
COMMERCIAL METALS CO - 100 SH	2006-09-11	2010-06-22	1602	2036	-434	-434
COMMERCIAL METALS CO - 100 SH	2006-09-12	2010-06-22	1602	2048	-446	-446
COMMERCIAL METALS CO - 400 SH	2006-09-19	2010-06-22	6407	8338	-1931	-1931
COMMERCIAL METALS CO - 100 SH	2006-09-20	2010-06-22	1602	2037	-435	-435
COMMERCIAL METALS CO - 100 SH	2006-09-21	2010-06-22	1602	2011	-409	-409
COMMERCIAL METALS CO - 100 SH	2006-09-22	2010-06-22	1602	1949	-347	-347
COMMERCIAL METALS CO - 100 SH	2006-09-25	2010-06-22	1602	1843	-241	-241
COMMERCIAL METALS CO - 100 SH	2006-10-04	2010-06-22	1602	1999	-397	-397
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH	2007-03-16	2010-06-22	4177	4371	-194	-194
COMMERCIAL METALS CO - 635 SH	2008-12-11	2010-06-22	10171	7968	2203	2203
BRITISH SKY BROADCASTING GRP PLC ADR - 500 SH	2007-03-08	2010-06-23	20851	21800	-949	-949
BRITISH SKY BROADCASTING GRP PLC ADR - 300 SH	2007-03-09	2010-06-24	12592	13054	-462	-462
BRITISH SKY BROADCASTING GRP PLC ADR - 500 SH	2007-03-13	2010-06-25	20939	21677	-738	-738
ASTRAZENECA PLC SPONS ADR - 300 SH	2007-02-28	2010-07-01	14117	16848	-2731	-2731
NOKIA CORP ADR-A SHS - 200 SH	2006-11-09	2010-07-01	1659	3911	-2252	-2252
ASTRAZENECA PLC SPONS ADR - 800 SH	2007-02-22	2010-07-01	37645	45470	-7825	-7825
ASTRAZENECA PLC SPONS ADR - 500 SH	2007-02-21	2010-07-01	23528	28452	-4924	-4924
ASTRAZENECA PLC SPONS ADR - 200 SH	2007-02-12	2010-07-01	9411	11338	-1927	-1927
NOKIA CORP ADR-A SHS - 900 SH	2006-11-07	2010-07-01	7464	17774	-10310	-10310
NOKIA CORP ADR-A SHS - 300 SH	2006-11-13	2010-07-01	2488	5901	-3413	-3413
NOKIA CORP ADR-A SHS - 1700 SH	2006-11-14	2010-07-01	14099	33450	-19351	-19351
NOKIA CORP ADR-A SHS - 200 SH	2007-01-08	2010-07-01	1659	3943	-2284	-2284
NOKIA CORP ADR-A SHS - 200 SH	2008-03-26	2010-07-01	1659	6282	-4623	-4623
NOKIA CORP ADR-A SHS - 400 SH	2008-03-27	2010-07-01	3317	12360	-9043	-9043
NOKIA CORP ADR-A SHS - 100 SH	2008-03-28	2010-07-01	829	3111	-2282	-2282
NOKIA CORP ADR-A SHS - 200 SH	2008-04-18	2010-07-01	1659	5757	-4098	-4098
NOKIA CORP ADR-A SHS - 100 SH	2008-04-21	2010-07-01	829	2889	-2060	-2060
NOKIA CORP ADR-A SHS - 100 SH	2008-05-09	2010-07-01	829	2876	-2047	-2047
NOKIA CORP ADR-A SHS - 100 SH	2008-05-15	2010-07-01	829	2809	-1980	-1980
NOKIA CORP ADR-A SHS - 200 SH	2008-05-21	2010-07-01	1659	5772	-4113	-4113
NOKIA CORP ADR-A SHS - 200 SH	2008-05-23	2010-07-01	1659	5697	-4038	-4038
NOKIA CORP ADR-A SHS - 200 SH	2008-05-27	2010-07-01	1659	5604	-3945	-3945
NOKIA CORP ADR-A SHS - 500 SH	2008-05-28	2010-07-01	4147	14105	-9958	-9958
NOKIA CORP ADR-A SHS - 200 SH	2008-05-29	2010-07-01	1659	5595	-3936	-3936
NOKIA CORP ADR-A SHS - 100 SH	2008-06-13	2010-07-01	829	2577	-1748	-1748
NOKIA CORP ADR-A SHS - 300 SH	2008-06-16	2010-07-01	2488	7662	-5174	-5174
NOKIA CORP ADR-A SHS - 100 SH	2008-06-26	2010-07-01	829	2524	-1695	-1695
ASTRAZENECA PLC SPONS ADR - 300 SH	2007-02-27	2010-07-01	14117	16941	-2824	-2824
ASTRAZENECA PLC SPONS ADR - 100 SH	2007-08-23	2010-07-02	4712	4801	-89	-89
ASTRAZENECA PLC SPONS ADR - 100 SH	2007-03-01	2010-07-02	4712	5501	-789	-789
BRISTOL MYERS SQUIBB CO COM - 300 SH	2009-04-02	2010-07-02	7503	6421	1082	1082
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-03-18	2010-07-02	2501	2078	423	423
BRISTOL MYERS SQUIBB CO COM - 300 SH	2009-03-16	2010-07-02	7503	6242	1261	1261
ASTRAZENECA PLC SPONS ADR - 100 SH	2007-09-10	2010-07-02	4712	4756	-44	-44
NOKIA CORP ADR-A SHS - 1900 SH	2006-11-09	2010-07-02	16258	37158	-20900	-20900
ASTRAZENECA PLC SPONS ADR - 100 SH	2009-02-13	2010-07-02	4712	3708	1004	1004
ASTRAZENECA PLC SPONS ADR - 300 SH	2009-02-10	2010-07-02	14137	11458	2679	2679
ASTRAZENECA PLC SPONS ADR - 100 SH	2007-09-14	2010-07-02	4712	4769	-57	-57
ASTRAZENECA PLC SPONS ADR - 100 SH	2007-09-13	2010-07-02	4712	4816	-104	-104
ASTRAZENECA PLC SPONS ADR - 100 SH	2009-02-19	2010-07-06	4767	3562	1205	1205
ASTRAZENECA PLC SPONS ADR - 200 SH	2009-04-02	2010-07-06	9534	7121	2413	2413
BRISTOL MYERS SQUIBB CO COM - 1000 SH	2009-03-11	2010-07-06	25080	19770	5310	5310
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-04-14	2010-07-06	2508	1987	521	521
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-04-13	2010-07-06	2508	2013	495	495
BRISTOL MYERS SQUIBB CO COM - 200 SH	2009-04-09	2010-07-06	5016	4045	971	971
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-04-08	2010-07-06	2508	2026	482	482
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-04-07	2010-07-06	2508	2026	482	482
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-04-06	2010-07-06	2508	2041	467	467
BRISTOL MYERS SQUIBB CO COM - 400 SH	2009-04-03	2010-07-06	10032	8064	1968	1968
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-03-19	2010-07-06	2508	2066	442	442
ASTRAZENECA PLC SPONS ADR - 200 SH	2009-04-03	2010-07-06	9534	6977	2557	2557
ASTRAZENECA PLC SPONS ADR - 200 SH	2009-04-06	2010-07-06	9534	6942	2592	2592
NOKIA CORP ADR-A SHS - 700 SH	2006-11-08	2010-07-06	5960	13650	-7690	-7690
NOKIA CORP ADR-A SHS - 400 SH	2006-11-10	2010-07-06	3406	7795	-4389	-4389
BRISTOL MYERS SQUIBB CO COM - 600 SH	2009-03-13	2010-07-06	15048	12356	2692	2692
BRISTOL MYERS SQUIBB CO COM - 1400 SH	2009-03-11	2010-07-07	35627	27678	7949	7949
NOKIA CORP ADR-A SHS - 100 SH	2007-01-09	2010-07-07	861	1947	-1086	-1086
NOKIA CORP ADR-A SHS - 800 SH	2006-11-10	2010-07-07	6886	15590	-8704	-8704
BRISTOL MYERS SQUIBB CO COM - 600 SH	2009-03-11	2010-07-08	15503	11862	3641	3641
NOKIA CORP ADR-A SHS - 100 SH	2007-01-09	2010-07-09	840	1947	-1107	-1107
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-03-09	2010-07-09	2549	1864	685	685
BRISTOL MYERS SQUIBB CO COM - 200 SH	2009-03-10	2010-07-09	5098	3862	1236	1236
BRISTOL MYERS SQUIBB CO COM - 300 SH	2009-03-11	2010-07-09	7647	5931	1716	1716
BRISTOL MYERS SQUIBB CO COM - 100 SH	2009-03-09	2010-07-12	2521	1864	657	657
EXXON MOBIL CORP - 0.16 SH	2000-02-15	2010-07-23	10		10	10
WPP PLC - 100 SH	2007-08-28	2010-07-26	5302	6953	-1651	-1651
INGERSOLL-RAND PLC - 200 SH	2005-05-10	2010-07-26	7620	7563	57	57
DARDEN RESTAURANTS INC COM - 300 SH	2008-07-24	2010-07-26	12933	9683	3250	3250
PUBLICIS S A NEW SPONSORED ADR - 100 SH	2007-03-23	2010-07-26	2269	2432	-163	-163
WHITING PETE CORP NEW - 100 SH	2007-08-30	2010-07-26	8572	3694	4878	4878
WPP PLC - 100 SH	2006-06-09	2010-07-27	5330	5882	-552	-552
PUBLICIS S A NEW SPONSORED ADR - 100 SH	2007-03-23	2010-07-27	2266	2432	-166	-166
INGERSOLL-RAND PLC - 100 SH	2005-05-10	2010-07-27	3821	3782	39	39
AEROPOSTALE - 100 SH	2008-10-13	2010-07-27	3019	1822	1197	1197
WHITING PETE CORP NEW - 65 SH	2005-05-04	2010-07-28	5464	1915	3549	3549
INGERSOLL-RAND PLC - 100 SH	2005-05-10	2010-07-28	3800	3782	18	18
DARDEN RESTAURANTS INC COM - 100 SH	2008-07-24	2010-07-28	4309	3228	1081	1081
WHITING PETE CORP NEW - 135 SH	2005-05-04	2010-07-29	11743	3977	7766	7766
INGERSOLL-RAND PLC - 100 SH	2005-05-10	2010-07-29	3788	3782	6	6
INGERSOLL-RAND PLC - 200 SH	2005-05-10	2010-07-30	7498	7563	-65	-65
WPP PLC - 100 SH	2006-06-12	2010-08-02	5501	5841	-340	-340
DARDEN RESTAURANTS INC COM - 400 SH	2008-07-24	2010-08-03	16871	12911	3960	3960
PUBLICIS S A NEW SPONSORED ADR - 200 SH	2007-03-23	2010-08-03	4542	4864	-322	-322
WHITING PETE CORP NEW - 100 SH	2005-05-04	2010-10-15	10419	2946	7473	7473
VALE SA-SP ADR - 100 SH	2008-07-11	2010-10-15	3228	3154	74	74
ORACLE CORPORATION - 1800 SH	2008-09-03	2010-10-15	51605	37959	13646	13646
VALE SA-SP ADR - 100 SH	2008-08-28	2010-10-15	3228	2676	552	552
VALE SA-SP ADR - 200 SH	2008-08-22	2010-10-15	6455	5334	1121	1121
VALE SA-SP ADR - 100 SH	2008-07-14	2010-10-15	3228	3189	39	39
WHITING PETE CORP NEW - 100 SH	2004-11-16	2010-10-18	10483	2902	7581	7581
NORFOLK SOUTHERN CORP - 285 SH	2007-07-10	2010-10-18	17568	15368	2200	2200
ORACLE CORPORATION - 200 SH	2008-09-03	2010-10-18	5795	4218	1577	1577
ORACLE CORPORATION - 500 SH	2008-09-04	2010-10-18	14487	10147	4340	4340
VALE SA-SP ADR - 200 SH	2008-08-14	2010-10-18	6523	5217	1306	1306
VALE SA-SP ADR - 300 SH	2008-08-25	2010-10-18	9784	7836	1948	1948
VALE SA-SP ADR - 100 SH	2008-08-20	2010-10-18	3261	2620	641	641
VALE SA-SP ADR - 100 SH	2008-08-26	2010-10-18	3261	2576	685	685
VALE SA-SP ADR - 600 SH	2008-08-18	2010-10-18	19568	14972	4596	4596
NORFOLK SOUTHERN CORP - 150 SH	2007-08-21	2010-10-20	9217	7847	1370	1370
NORFOLK SOUTHERN CORP - 115 SH	2007-07-10	2010-10-20	7067	6201	866	866
WHITING PETE CORP NEW - 100 SH	2004-11-16	2010-10-21	10200	2902	7298	7298
CNA SURETY CORP - 300 SH	2007-05-14	2010-11-01	6939	5913	1026	1026
CNA SURETY CORP - 600 SH	2007-05-07	2010-11-01	13877	12150	1727	1727
CNA SURETY CORP - 500 SH	2007-05-01	2010-11-01	11565	10005	1560	1560
CNA SURETY CORP - 200 SH	2007-05-10	2010-11-01	4626	3936	690	690
CNA SURETY CORP - 200 SH	2007-08-23	2010-11-02	4632	3608	1024	1024
CNA SURETY CORP - 300 SH	2007-08-21	2010-11-02	6947	5531	1416	1416
CNA SURETY CORP - 300 SH	2007-08-20	2010-11-02	6947	5598	1349	1349
CNA SURETY CORP - 200 SH	2007-07-31	2010-11-02	4632	3404	1228	1228
CNA SURETY CORP - 200 SH	2007-05-15	2010-11-02	4632	3918	714	714
CNA SURETY CORP - 200 SH	2007-05-10	2010-11-02	4632	3936	696	696
CNA SURETY CORP - 100 SH	2007-08-28	2010-11-02	2316	1741	575	575
CNA SURETY CORP - 400 SH	2005-07-08	2010-11-02	9263	5997	3266	3266
CNA SURETY CORP - 100 SH	2007-09-24	2010-11-02	2316	1831	485	485
CNA SURETY CORP - 100 SH	2007-09-21	2010-11-02	2316	1864	452	452
CNA SURETY CORP - 100 SH	2007-09-20	2010-11-02	2316	1863	453	453
CNA SURETY CORP - 100 SH	2007-09-17	2010-11-02	2316	1706	610	610
CNA SURETY CORP - 100 SH	2007-09-10	2010-11-02	2316	1785	531	531
CNA SURETY CORP - 100 SH	2007-09-12	2010-11-02	2316	1771	545	545
CNA SURETY CORP - 100 SH	2007-09-14	2010-11-02	2316	1732	584	584
CNA SURETY CORP - 300 SH	2005-07-08	2010-11-03	6986	4498	2488	2488
CNA SURETY CORP - 500 SH	2005-07-08	2010-11-04	11758	7497	4261	4261
CNA SURETY CORP - 100 SH	2005-07-21	2010-11-05	2336	1491	845	845
CNA SURETY CORP - 300 SH	2005-07-08	2010-11-05	7009	4498	2511	2511
CNA SURETY CORP - 100 SH	2005-07-21	2010-11-08	2341	1491	850	850
CNA SURETY CORP - 900 SH	2002-07-09	2010-11-08	21071	13095	7976	7976
CNA SURETY CORP - 300 SH	2002-07-09	2010-11-09	7074	4365	2709	2709
COMMERCIAL METALS CO - 300 SH	2008-12-04	2010-11-09	4417	2762	1655	1655
COMMERCIAL METALS CO - 35 SH	2008-12-03	2010-11-09	515	313	202	202
COMMERCIAL METALS CO - 100 SH	2008-12-15	2010-11-09	1472	1209	263	263
COMMERCIAL METALS CO - 65 SH	2008-12-11	2010-11-09	957	816	141	141
COMMERCIAL METALS CO - 100 SH	2008-12-10	2010-11-09	1472	1198	274	274
CNA SURETY CORP - 600 SH	2002-07-09	2010-11-10	14065	8730	5335	5335
SYSCO CORP - 500 SH	2008-10-14	2010-11-11	14394	13137	1257	1257
SYSCO CORP - 100 SH	2008-10-20	2010-11-11	2879	2579	300	300
SYSCO CORP - 600 SH	2008-10-15	2010-11-11	17262	14964	2298	2298
SYSCO CORP - 400 SH	2008-10-21	2010-11-11	11508	10151	1357	1357
SYSCO CORP - 800 SH	2008-10-30	2010-11-11	23017	20238	2779	2779
SYSCO CORP - 200 SH	2008-11-05	2010-11-11	5754	5034	720	720
SYSCO CORP - 100 SH	2008-11-10	2010-11-11	2877	2519	358	358
COMMERCIAL METALS CO - 100 SH	2008-12-03	2010-11-11	1440	895	545	545
SYSCO CORP - 400 SH	2008-10-29	2010-11-11	11515	10160	1355	1355
SYSCO CORP - 100 SH	2008-10-23	2010-11-12	2864	2360	504	504
SYSCO CORP - 300 SH	2008-10-15	2010-11-12	8592	7482	1110	1110
SYSCO CORP - 100 SH	2008-11-24	2010-11-12	2864	2230	634	634
SYSCO CORP - 800 SH	2008-12-01	2010-11-12	22912	17864	5048	5048
COMMERCIAL METALS CO - 165 SH	2008-12-03	2010-11-15	2353	1476	877	877
SYSCO CORP - 200 SH	2008-11-26	2010-11-15	5770	4352	1418	1418
SYSCO CORP - 100 SH	2008-12-02	2010-11-15	2885	2146	739	739
SYSCO CORP - 100 SH	2008-12-03	2010-11-15	2885	2151	734	734
TRANSOCEAN LTD ZUG NAMEN-AKT - 175 SH	2009-08-26	2010-12-16	12176	13389	-1213	-1213
TRANSOCEAN LTD ZUG NAMEN-AKT - 25 SH	2009-08-26	2010-12-17	1737	1913	-176	-176
TRANSOCEAN LTD ZUG NAMEN-AKT - 200 SH	2009-08-31	2010-12-17	13897	15062	-1165	-1165
TRANSOCEAN LTD ZUG NAMEN-AKT - 75 SH	2009-09-01	2010-12-17	5211	5639	-428	-428
TRANSOCEAN LTD ZUG NAMEN-AKT - 525 SH	2009-09-01	2010-12-20	36674	39472	-2798	-2798
TRANSOCEAN LTD ZUG NAMEN-AKT - 300 SH	2009-09-02	2010-12-20	20957	22134	-1177	-1177
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH	2009-09-03	2010-12-20	6985	7468	-483	-483
EL PASO PIPELINE PARTNERS LP - 800 SH	2007-11-16	2010-07-26	25332	11295	14037	14037
EL PASO PIPELINE PARTNERS LP - 400 SH	2007-11-16	2010-07-29	12152	5487	6665	6665
EL PASO PIPELINE PARTNERS LP - 1100 SH	2007-11-16	2010-07-30	33881	15091	18790	18790
EL PASO PIPELINE PARTNERS LP - 300 SH	2007-11-16	2010-08-02	9559	4111	5448	5448
EL PASO PIPELINE PARTNERS LP - 200 SH	2007-11-16	2010-08-03	6336	2740	3596	3596
EL PASO PIPELINE PARTNERS LP - 200 SH	2007-11-16	2010-08-04	6381	2740	3641	3641
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2005-07-19	2010-07-26	5924	1708	4216	4216
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2005-07-22	2010-07-26	5924	1708	4216	4216
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2007-05-16	2010-07-26	5924	1708	4216	4216
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2005-07-14	2010-08-02	5616	1708	3908	3908
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2005-07-19	2010-08-02	5616	1708	3908	3908
ENBRIDGE ENERGY PARTNERS L P - 300 SH	2005-05-06	2010-12-27	18293	5123	13170	13170
ENBRIDGE ENERGY PARTNERS L P - 300 SH	2005-05-09	2010-12-27	18293	5123	13170	13170
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2005-07-14	2010-12-27	6098	1708	4390	4390
ENBRIDGE ENERGY PARTNERS L P - 600 SH	2005-05-20	2010-12-28	36746	10246	26500	26500
ENBRIDGE ENERGY PARTNERS L P - 300 SH	2004-05-04	2010-12-28	18373	5123	13250	13250
ENBRIDGE ENERGY PARTNERS L P - 300 SH	2004-05-04	2010-12-29	18488	5123	13365	13365
ENBRIDGE ENERGY PARTNERS L P - 100 SH	2004-09-09	2010-12-29	6163	1708	4455	4455
UNITED STATES TREAS NTS	2009-09-14	2010-01-06	5416	5457	-41	-41
UNITED STATES TREAS NTS	2009-10-14	2010-01-06	5416	5455	-39	-39
UNITED STATES TREAS NTS	2009-06-24	2010-01-06	10832	10746	86	86
UNITED STATES TREAS NTS	2009-05-06	2010-01-11	27234	28125	-891	-891
SIMON PROPERTY GRP LP 5.75% 5/01/12	2009-06-02	2010-01-20	37713	34658	3055	3055
UNITED STATES TREAS NTS	2009-05-06	2010-01-26	5507	5625	-118	-118
UNITED STATES TREAS NTS	2009-07-29	2010-02-04	5670	5565	105	105
UNITED STATES TREAS NTS	2009-07-08	2010-02-04	28352	28522	-170	-170
FEDERAL NATL MTG ASSN 5.25% 3/05/14	2009-06-03	2010-03-05	65000	66852	-1852	-1852
AETNA U S HEALTHCARE INC	2009-06-19	2010-03-09	36790	36651	139	139
U S TREASURY NOTE 1.5% 7/15/12	2010-03-11	2010-05-10	5062	5044	18	18
U S ETREASURY NOTE 1.375% 2/15/13	2010-02-24	2010-05-10	5012	4995	17	17
UNITED STATES TREAS NTS	2009-07-29	2010-05-25	17366	16695	671	671
FEDERAL FARM CR BKS CONS	2009-07-07	2010-06-29	5087	5140	-53	-53
FEDERAL HOME LN MTG CORP	2010-03-09	2010-06-30	45000	45000	0	0
U S TREASURY NOTE	2009-07-29	2010-07-23	5126	4786	340	340
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	5295	4997	298	298
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	10591	9985	606	606
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	5295	4998	297	297
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	21182	19969	1213	1213
U.S. TREASURY NOTE 1.75% 7/31/15	2010-08-04	2010-08-26	20352	20136	216	216
U.S. TREASURY NOTE 1.75% 7/31/15	2010-08-04	2010-09-08	15231	15102	129	129
FED FARM CREDIT BANK 3.875% 10/07/13	2009-09-24	2010-09-21	21751	21177	574	574
FED FARM CREDIT BANK 3.875% 10/07/13	2009-09-24	2010-09-21	27191	26471	720	720
PEPSICO INC 3.1% 1/15/15	2010-01-11	2010-10-05	26720	24975	1745	1745
U S TREASURY NOTE	2010-07-16	2010-11-01	10179	10065	114	114
UNITED STATES T-NOTE 1.375% 5/15/13	2010-05-14	2010-11-01	10238	10027	211	211
U.S. TREASURY NOTE 2.625% 8/15/20	2010-11-08	2010-11-09	19932	20146	-214	-214
U.S. TREASURY NOTE 2.625% 8/15/20	2010-09-29	2010-11-09	14949	15149	-200	-200
U.S. TREASURY NOTE 2.625% 8/15/20	2010-11-08	2010-11-23	44657	45329	-672	-672
U.S. TREASURY NOTE 2.625% 8/15/20	2010-09-02	2010-11-23	9924	10002	-78	-78
UNITED STATES TREAS NTS	2009-05-06	2010-05-24	46137	47655	-1518	-1518
UNITED STATES TREAS NTS	2009-05-06	2010-07-08	25507	26475	-968	-968
FEDERAL FARM CR BKS CONS	2009-07-07	2010-08-04	50811	51403	-592	-592
TIME WARNER CABLE INC 8.25% 4/01/19	2009-06-25	2010-08-20	19197	16973	2224	2224
TIME WARNER CABLE INC 8.25% 4/01/19	2009-05-22	2010-08-20	31996	27830	4166	4166
UNITED STATES TREAS NTS	2009-05-06	2010-09-02	131924	137668	-5744	-5744
UNITED STATES TREAS NTS	2009-05-07	2010-09-02	10148	10581	-433	-433
JPMORGAN CHASE & CO	2009-07-07	2010-09-22	37914	37079	835	835
UNITED STATES TREAS NTS	2009-05-07	2010-09-29	15178	15872	-694	-694
HOUSEHOLD FIN CORP	2009-06-03	2010-09-30	27327	25906	1421	1421
HOUSEHOLD FIN CORP	2009-06-03	2010-10-14	27317	25906	1411	1411
COMCAST CORP NEW	2009-05-12	2010-10-14	23299	20239	3060	3060
AMGEN INC SR NT	2009-05-29	2010-10-14	29929	26649	3280	3280
UNITED TECHNOLOGIES CORP NT	2009-05-29	2010-10-14	55560	48706	6854	6854
GENERAL ELEC CAP CORP M/T/N	2009-05-29	2010-10-14	31889	31345	544	544
WELLS FARGO & CO NEW	2009-06-09	2010-10-27	36467	36832	-365	-365
UNITED STATES TREAS NTS	2009-05-07	2010-11-08	65485	68778	-3293	-3293
XTO ENERGY INC	2009-07-07	2010-11-17	29728	25155	4573	4573
UNITED STATES TREAS NTS	2009-05-06	2010-12-10	21028	21838	-810	-810
COCA COLA CO	2009-05-18	2010-12-14	41267	37532	3735	3735
UNITED STATES TREAS NTS	2009-07-22	2010-01-11	5596	5654	-58	-58
UNITED STATES TREAS NTS	2009-08-04	2010-01-11	37562	37452	110	110
UNITED STATES TREAS NTS	2009-07-22	2010-01-12	11238	11308	-70	-70
UNITED STATES TREAS NTS	2009-11-30	2010-01-13	10857	11026	-169	-169
UNITED STATES TREAS NTS	2009-08-31	2010-01-13	10865	10870	-5	-5
UNITED STATES TREAS NTS	2009-11-20	2010-01-20	26568	26775	-207	-207
SIMON PROPERTY GRP LP 5.75% 5/01/12	2009-08-11	2010-01-20	75425	73213	2212	2212
UNITED STATES TREAS NTS	2009-08-24	2010-01-20	74391	74925	-534	-534
U S TREASURY NOTE 1.375% 10/15/12	2009-12-30	2010-01-20	30060	29888	172	172
UNITED STATES TREAS NTS	2009-07-22	2010-01-22	39579	39577	2	2
UNITED STATES TREAS NTS	2009-08-24	2010-01-29	64619	64906	-287	-287
UNITED STATES TREAS NTS	2009-08-24	2010-02-01	138145	139146	-1001	-1001
UNITED STATES TREAS NTS	2009-08-24	2010-02-02	37681	37862	-181	-181
FNMA POOL 0975116	2009-09-23	2010-02-03	211221	208441	2780	2780
UNITED STATES TREAS NTS	2009-07-22	2010-02-04	68046	67847	199	199
UNITED STATES TREAS NTS	2009-08-31	2010-02-05	10941	10870	71	71
UNITED STATES TREAS NTS	2009-11-09	2010-02-10	68976	69502	-526	-526
UNITED STATES TREAS NTS	2009-08-24	2010-02-10	5306	5352	-46	-46
UNITED STATES TREAS NTS	2009-08-24	2010-02-10	15936	16055	-119	-119
UNITED STATES TREAS NTS	2009-11-16	2010-02-11	10742	10820	-78	-78
UNITED STATES TREAS NTS	2009-08-24	2010-02-12	26896	27044	-148	-148
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-02-15	875	867	8	8
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-02-15	5200	5424	-224	-224
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-02-15	3274	3491	-217	-217
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-02-15	3870	4122	-252	-252
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-02-15	630	650	-20	-20
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-02-15	1301	1372	-71	-71
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-02-15	4989	5212	-223	-223
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-02-15	1449	1492	-43	-43
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-02-15	2844	2933	-89	-89
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-02-15	1121	1155	-34	-34
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-02-15	1065	1121	-56	-56
JPMORGAN CHASE & CO	2009-11-12	2010-02-17	108265	109296	-1031	-1031
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-02-18	2383	2397	-14	-14
UNITED STATES TREAS NTS	2009-11-09	2010-02-22	21198	21385	-187	-187
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-02-25	4488	4651	-163	-163
FNMA POOL 0889572	2009-08-19	2010-02-25	4793	4977	-184	-184
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-02-25	910	916	-6	-6
FNMA POOL 0975116	2009-09-23	2010-02-25	2513	2576	-63	-63
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-02-25	5581	5875	-294	-294
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-02-25	601	610	-9	-9
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-02-25	253	262	-9	-9
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-02-25	529	547	-18	-18
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-02-25	2357	2451	-94	-94
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-02-25	370	383	-13	-13
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-02-25	3404	3635	-231	-231
UNITED STATES TREAS NTS	2009-11-09	2010-02-25	106093	106926	-833	-833
UNITED STATES TREAS NTS	2009-11-30	2010-02-25	92666	93723	-1057	-1057
UNITED STATES TREAS NTS	2009-11-16	2010-03-04	21502	21639	-137	-137
UNITED STATES TREAS NTS	2009-08-31	2010-03-08	104704	104029	675	675
AETNA U S HEALTHCARE INC	2009-08-06	2010-03-09	52557	52578	-21	-21
UNITED STATES TREAS NTS	2009-11-09	2010-03-12	74028	74848	-820	-820
FIRST UN NATL BK 01-C2 CL A 2	2010-01-01	2010-03-12	80	83	-3	-3
COMM 2000-C1	2010-02-12	2010-03-15	2561	2573	-12	-12
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-03-15	8042	8389	-347	-347
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-03-15	181	186	-5	-5
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-03-15	1127	1161	-34	-34
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-03-15	574	569	5	5
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-03-15	221	226	-5	-5
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-03-15	20665	22010	-1345	-1345
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-03-15	9356	9650	-294	-294
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-03-15	39147	41740	-2593	-2593
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-03-15	18457	19285	-828	-828
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-03-15	4062	4284	-222	-222
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-03-15	2063	2124	-61	-61
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-03-15	2199	2315	-116	-116
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-03-17	181	182	-1	-1
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-03-17	2996	3048	-52	-52
UNITED STATES TREAS NTS	2009-08-24	2010-03-24	10695	10818	-123	-123
UNITED STATES TREAS NTS	2009-11-09	2010-03-24	31649	32078	-429	-429
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-03-25	486	490	-4	-4
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-03-25	4867	5123	-256	-256
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-03-25	622	631	-9	-9
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-03-25	380	393	-13	-13
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-03-25	563	582	-19	-19
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-03-25	605	629	-24	-24
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-03-25	271	282	-11	-11
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-03-25	310	316	-6	-6
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-03-25	2560	2704	-144	-144
FNMA POOL 0889572	2009-08-19	2010-03-25	4530	4704	-174	-174
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-03-25	3267	3385	-118	-118
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-03-25	3944	4211	-267	-267
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-03-25	1522	1607	-85	-85
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-03-25	246	256	-10	-10
UNITED STATES TREAS NTS	2009-11-09	2010-03-26	226959	229891	-2932	-2932
UNITED STATES TREAS NTS	2009-08-24	2010-03-26	37433	37862	-429	-429
UNITED STATES TREAS NTS	2009-08-24	2010-04-05	15996	16226	-230	-230
UNITED STATES TREAS NTS	2009-08-24	2010-04-06	21341	21635	-294	-294
UNITED STATES TREAS NTS	2009-08-24	2010-04-09	32028	32453	-425	-425
PMCF 2001-ROCK A2	2010-02-24	2010-04-10	143	148	-5	-5
UNITED STATES TREAS NTS	2009-08-24	2010-04-13	42730	43270	-540	-540
UNITED STATES TREAS NTS	2009-08-24	2010-04-14	21351	21635	-284	-284
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-04-14	163	169	-6	-6
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-04-14	131	136	-5	-5
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-04-15	92	96	-4	-4
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-04-15	2328	2402	-74	-74
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-04-15	2407	2539	-132	-132
COMM 2000-C1	2010-02-12	2010-04-15	15720	15793	-73	-73
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-04-15	151	155	-4	-4
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-04-15	1302	1370	-68	-68
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-04-15	5086	5417	-331	-331
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-04-15	5041	5375	-334	-334
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-04-15	5711	5957	-246	-246
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-04-15	325	322	3	3
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-04-15	5965	6152	-187	-187
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-04-15	1135	1169	-34	-34
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-04-15	5575	5825	-250	-250
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-04-15	7255	7373	-118	-118
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-04-15	2746	2784	-38	-38
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-04-15	1220	1238	-18	-18
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-04-15	2441	2474	-33	-33
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-04-15	1467	1511	-44	-44
CHASE COML MTG SECS 00-3 CL A2	2010-01-01	2010-04-15	11917	12103	-186	-186
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-04-16	134	135	-1	-1
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-04-17	6888	7006	-118	-118
UNITED STATES TREAS NTS	2009-08-24	2010-04-19	42744	43270	-526	-526
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-04-25	4829	5005	-176	-176
FNMA POOL 0889572	2009-08-19	2010-04-25	6000	6231	-231	-231
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-04-25	521	524	-3	-3
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-04-25	5278	5673	-395	-395
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-04-25	1371	1392	-21	-21
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-04-25	850	882	-32	-32
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-04-25	741	767	-26	-26
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-04-25	987	1020	-33	-33
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-04-25	2891	3006	-115	-115
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-04-25	856	891	-35	-35
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-04-25	421	429	-8	-8
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-04-25	2311	2441	-130	-130
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-04-25	22664	24199	-1535	-1535
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-04-25	277	294	-17	-17
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-04-25	2075	2191	-116	-116
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-04-25	6968	7335	-367	-367
UNITED STATES TREAS NTS	2009-11-16	2010-04-26	53314	54098	-784	-784
U S TREASURY NOTE 1.5% 7/15/12	2010-03-11	2010-04-26	25169	25218	-49	-49
UNITED STATES TREAS NTS	2009-11-09	2010-04-26	74640	75513	-873	-873
UNITED STATES TREAS NTS	2009-08-24	2010-04-26	181368	183899	-2531	-2531
UNITED STATES TREAS NTS	2009-08-31	2010-04-28	5476	5475	1	1
UNITED STATES TREAS NTS	2009-08-31	2010-04-28	48756	48917	-161	-161
UNITED STATES TREAS NTS	2009-11-30	2010-04-28	37849	38592	-743	-743
U S TREASURY NOTE 3.625% 2/15/20	2010-03-26	2010-05-05	35157	34343	814	814
UNITED STATES TREAS NTS	2010-03-26	2010-05-05	11364	11194	170	170
UNITED STATES TREAS NTS	2009-11-09	2010-05-10	128620	129450	-830	-830
UNITED STATES TREASU 1.125% 12/15/12	2010-02-24	2010-05-10	29937	29852	85	85
PMCF 2001-ROCK A2	2010-02-24	2010-05-10	2321	2410	-89	-89
UNITED STATES TREAS NTS	2010-04-27	2010-05-11	393091	393815	-724	-724
UNITED STATES TREAS NTS	2009-11-09	2010-05-13	21440	21575	-135	-135
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-05-14	72	74	-2	-2
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-05-14	89	93	-4	-4
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-05-15	1958	2075	-117	-117
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-05-15	14701	14803	-102	-102
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-05-15	33076	33128	-52	-52
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-05-15	92	96	-4	-4
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-05-15	808	851	-43	-43
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-05-15	4669	4973	-304	-304
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-05-15	4167	4443	-276	-276
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-05-15	5052	5270	-218	-218
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-05-15	367	364	3	3
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-05-15	2575	2656	-81	-81
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-05-15	1192	1228	-36	-36
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-05-15	5703	5959	-256	-256
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-05-15	9748	9987	-239	-239
COMM 2000-C1	2010-02-12	2010-05-15	3982	4001	-19	-19
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-05-15	1991	2100	-109	-109
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-05-15	2625	2662	-37	-37
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-05-15	1167	1184	-17	-17
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-05-15	2334	2366	-32	-32
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-05-15	5834	5929	-95	-95
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-05-15	1676	1726	-50	-50
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-05-15	331	341	-10	-10
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-05-17	144	145	-1	-1
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-05-17	4633	4712	-79	-79
UNITED STATES TREAS NTS	2009-11-09	2010-05-20	59151	59331	-180	-180
UNITED STATES TREAS NTS	2009-11-09	2010-05-24	53769	53938	-169	-169
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-05-25	4309	4465	-156	-156
FNMA POOL 0889572	2009-08-19	2010-05-25	5315	5519	-204	-204
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-05-25	578	582	-4	-4
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-05-25	15638	16462	-824	-824
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-05-25	1550	1609	-59	-59
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-05-25	2533	2675	-142	-142
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-05-25	377	385	-8	-8
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-05-25	4029	4196	-167	-167
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-05-25	998	1038	-40	-40
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-05-25	1047	1082	-35	-35
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-05-25	478	494	-16	-16
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-05-25	4355	4650	-295	-295
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-05-25	260	277	-17	-17
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-05-25	1951	2060	-109	-109
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-05-25	823	885	-62	-62
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-05-25	806	818	-12	-12
UNITED STATES TREAS NTS	2009-11-30	2010-06-02	60049	60644	-595	-595
UNITED STATES TREAS NTS	2010-05-14	2010-06-10	20002	20056	-54	-54
FNMA SINGLE FAMILY TBA 30YRS	2010-04-23	2010-06-10	21450	20975	475	475
PMCF 2001-ROCK A2	2010-02-24	2010-06-10	142	148	-6	-6
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-06-14	659	683	-24	-24
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-06-14	527	547	-20	-20
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-06-15	6397	6813	-416	-416
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-06-15	2400	2526	-126	-126
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-06-15	94	98	-4	-4
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-06-15	1702	1804	-102	-102
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-06-15	527	543	-16	-16
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-06-15	1830	1930	-100	-100
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-06-15	3813	4066	-253	-253
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-06-15	3716	3876	-160	-160
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-06-15	483	479	4	4
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-06-15	3018	3113	-95	-95
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-06-15	1186	1221	-35	-35
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-06-15	4952	5175	-223	-223
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-06-15	3479	3530	-51	-51
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-06-15	7828	7936	-108	-108
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-06-15	6958	7055	-97	-97
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-06-15	17396	17679	-283	-283
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-06-15	1528	1573	-45	-45
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-06-15	2665	2669	-4	-4
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-06-15	1185	1193	-8	-8
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-06-15	3593	3681	-88	-88
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-06-16	4328	4354	-26	-26
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-06-17	3659	3722	-63	-63
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-06-17	3834	3900	-66	-66
UNITED STATES TREAS NTS	2009-11-09	2010-06-22	5367	5394	-27	-27
UNITED STATES TREAS NTS	2009-11-09	2010-06-24	5380	5394	-14	-14
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-06-25	5537	5829	-292	-292
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-06-25	609	618	-9	-9
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-06-25	1470	1527	-57	-57
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-06-25	889	920	-31	-31
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-06-25	236	244	-8	-8
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-06-25	2340	2433	-93	-93
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-06-25	2165	2255	-90	-90
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-06-25	429	438	-9	-9
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-06-25	1912	2020	-108	-108
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-06-25	706	759	-53	-53
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-06-25	112	113	-1	-1
FNMA POOL 0AD0207	2010-04-26	2010-06-25	11160	11907	-747	-747
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-06-25	7128	7466	-338	-338
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-06-25	859	865	-6	-6
FNMA POOL 0889572	2009-08-19	2010-06-25	14171	14715	-544	-544
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-06-25	3910	4052	-142	-142
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-06-25	4014	4286	-272	-272
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-06-25	856	911	-55	-55
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-06-25	6422	6781	-359	-359
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-06-25	1860	2010	-150	-150
UNITED STATES TREAS NTS	2009-11-09	2010-06-30	107711	107875	-164	-164
UNITED STATES TREAS NTS	2009-11-09	2010-07-08	10760	10788	-28	-28
UNITED STATES TREAS NTS	2009-11-09	2010-07-08	32275	32363	-88	-88
UNITED STATES TREAS NTS	2009-11-09	2010-07-09	21507	21575	-68	-68
UNITED STATES TREAS NTS	2009-11-09	2010-07-09	16134	16181	-47	-47
PMCF 2001-ROCK A2	2010-02-24	2010-07-10	1804	1874	-70	-70
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-07-14	2279	2364	-85	-85
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-07-14	2848	2952	-104	-104
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-07-14	570	582	-12	-12
UNITED STATES TREAS NTS	2009-12-15	2010-07-14	10748	10784	-36	-36
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-07-14	1330	1378	-48	-48
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-07-14	266	272	-6	-6
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-07-14	1064	1104	-40	-40
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-07-15	5207	5441	-234	-234
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-07-15	1782	1834	-52	-52
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-07-15	1556	1605	-49	-49
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-07-15	891	885	6	6
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-07-15	3733	3894	-161	-161
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-07-15	5518	5884	-366	-366
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-07-15	4555	4851	-296	-296
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-07-15	971	1022	-51	-51
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-07-15	91	94	-3	-3
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-07-15	1879	1992	-113	-113
FHLMC POOL G0-5337	2010-06-10	2010-07-15	443	476	-33	-33
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-07-15	864	891	-27	-27
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-07-15	2048	2160	-112	-112
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-07-15	142	143	-1	-1
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-07-15	320	321	-1	-1
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-07-15	13405	13733	-328	-328
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-07-15	564	581	-17	-17
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-07-15	1150	1185	-35	-35
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-07-16	14037	14265	-228	-228
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-07-16	5615	5692	-77	-77
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-07-16	2854	2871	-17	-17
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-07-16	6316	6404	-88	-88
UNITED STATES TREAS NTS	2009-12-15	2010-07-16	21543	21569	-26	-26
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-07-16	2807	2848	-41	-41
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-02-01	2010-07-17	17302	17501	-199	-199
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-01-29	2010-07-17	25953	26242	-289	-289
UNITED STATES TREAS NTS	2009-08-21	2010-07-20	16149	16085	64	64
UNITED STATES TREAS NTS	2009-12-30	2010-07-20	5382	5352	30	30
UNITED STATES TREAS NTS	2009-12-30	2010-07-20	26915	26761	154	154
UNITED STATES TREAS NTS	2009-12-15	2010-07-20	10766	10784	-18	-18
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-07-22	111235	108092	3143	3143
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-07-22	220491	215765	4726	4726
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-07-22	111374	108219	3155	3155
UNITED STATES TREAS NTS	2009-12-30	2010-07-23	32292	32113	179	179
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-01-01	2010-07-25	1864	1970	-106	-106
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-07-25	3330	3488	-158	-158
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-07-25	3261	3380	-119	-119
FNMA POOL 0889572	2009-08-19	2010-07-25	4497	4669	-172	-172
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-07-25	1076	1083	-7	-7
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-07-25	4956	5217	-261	-261
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-07-25	2972	3017	-45	-45
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-07-25	305	316	-11	-11
FNMA POOL AC5401 5% 10/1/2039	2009-10-09	2010-07-25	911	943	-32	-32
FNMA POOL MA0259 5% 12/1/2039	2009-10-09	2010-07-25	1207	1249	-42	-42
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-07-25	1777	1848	-71	-71
FNMA POOL AC3278 5.0% 9/01/39	2010-02-02	2010-07-25	1525	1588	-63	-63
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-07-25	623	635	-12	-12
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-07-25	2051	2167	-116	-116
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-07-25	679	729	-50	-50
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-07-25	257	260	-3	-3
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-07-25	1497	1618	-121	-121
FNMA POOL 0AD0207	2010-04-26	2010-07-25	8809	9398	-589	-589
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-07-25	3391	3621	-230	-230
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	10591	9994	597	597
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	15886	14994	892	892
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	58250	54916	3334	3334
FED FARM CREDIT BANK 3.0% 9/22/14	2009-08-18	2010-07-29	31773	29954	1819	1819
U S TREASURY NOTE 2.375% 9/30/14	2010-07-29	2010-08-02	10437	10406	31	31
UNITED STATES TREAS NTS	2009-12-30	2010-08-04	43095	42817	278	278
UNITED STATES TREAS NTS	2009-11-30	2010-08-04	253709	253603	106	106
UNITED STATES T-NOTE 1.375% 5/15/13	2010-05-14	2010-08-04	45754	45123	631	631
U S TREASURY NOTE	2010-07-16	2010-08-04	45434	45292	142	142
PMCF 2001-ROCK A2	2010-02-24	2010-08-10	15074	15656	-582	-582
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-08-15	4055	4323	-268	-268
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-08-15	4627	4826	-199	-199
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-08-15	5136	5470	-334	-334
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-08-15	3032	3191	-159	-159
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-08-15	93	97	-4	-4
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-08-15	1647	1745	-98	-98
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-08-15	1577	1623	-46	-46
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-08-15	16815	17227	-412	-412
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-08-15	187	188	-1	-1
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-08-15	83	84	-1	-1
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-08-15	3050	3146	-96	-96
WBCMT 2003-C3 A1 4.037% 2/15/35	2010-07-20	2010-08-15	169	172	-3	-3
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-08-15	1927	2032	-105	-105
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-08-15	504	519	-15	-15
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2010-08-15	436	467	-31	-31
FHLMC POOL G0-5337	2010-06-10	2010-08-15	344	370	-26	-26
FHLMC GOLD G12633 5.0% 4/01/22	2010-07-09	2010-08-15	397	425	-28	-28
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-08-16	124	125	-1	-1
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-08-16	7995	8106	-111	-111
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-08-16	3554	3606	-52	-52
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-08-16	7107	7205	-98	-98
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-08-16	17768	18057	-289	-289
FIRST UN NATL BK COML MTG TR	2010-02-19	2010-08-17	1124	1143	-19	-19
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-01-29	2010-08-17	583	589	-6	-6
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-02-01	2010-08-17	388	393	-5	-5
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-08-25	2589	2712	-123	-123
FNMA POOL 0AD0207	2010-04-26	2010-08-25	9432	10063	-631	-631
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-08-25	1884	2036	-152	-152
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-08-25	538	544	-6	-6
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-08-25	569	612	-43	-43
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-08-25	2290	2419	-129	-129
FNMA POOL AC8596 4.0% 1/01/25	2010-01-01	2010-08-25	804	819	-15	-15
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-08-25	1891	1966	-75	-75
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-08-25	2383	2474	-91	-91
FNMA POOL 889072 6.5% 12/01/37	2010-07-16	2010-08-25	584	643	-59	-59
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-08-25	752	763	-11	-11
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-08-25	4734	4983	-249	-249
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-08-25	2116	2131	-15	-15
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-08-25	3342	3568	-226	-226
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-07-08	2010-08-25	275	297	-22	-22
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-08-25	220	234	-14	-14
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-08-25	1651	1744	-93	-93
UNITED STATES TREAS NTS	2009-11-30	2010-08-27	16527	16539	-12	-12
UNITED STATES TREAS NTS	2009-11-30	2010-09-08	60614	60644	-30	-30
U S TREASURY NOTE	2010-08-20	2010-09-08	73396	74072	-676	-676
KRAFT FOODS INC 4.125% 2/09/16	2010-02-04	2010-09-08	74886	69761	5125	5125
PMCF 2001-ROCK A2	2010-08-27	2010-09-10	1011	1030	-19	-19
PMCF 2001-ROCK A2	2010-02-24	2010-09-10	3439	3571	-132	-132
BANC AMER COML MTG INC	2010-06-23	2010-09-10	2909	2937	-28	-28
BANC AMER COML MTG INC	2010-02-01	2010-09-10	11635	11868	-233	-233
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-09-14	1285	1333	-48	-48
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-09-14	1607	1665	-58	-58
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-09-14	321	328	-7	-7
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-09-15	4322	4457	-135	-135
WBCMT 2003-C3 A1 4.037% 2/15/35	2010-07-20	2010-09-15	170	173	-3	-3
FHLMC GOLD A92821 5.0% 7/01/40	2010-07-22	2010-09-15	845	897	-52	-52
FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2010-09-15	1473	1563	-90	-90
FHLMC GOLD A93010 4.5% 7/01/40	2010-07-19	2010-09-15	337	349	-12	-12
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2010-09-15	543	581	-38	-38
FHLMC POOL G0-5337	2010-06-10	2010-09-15	461	495	-34	-34
FHLMC GOLD G12633 5.0% 4/01/22	2010-07-09	2010-09-15	516	551	-35	-35
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-09-15	2136	2264	-128	-128
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-09-15	706	735	-29	-29
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-09-15	2490	2621	-131	-131
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-09-15	3791	3998	-207	-207
FHLMC GOLD A92988 5.0% 7/01/40	2010-07-22	2010-09-15	1903	2021	-118	-118
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-09-15	1585	1632	-47	-47
CHASE COML MTG SECS 00-3 CL A2	2010-04-09	2010-09-15	292	296	-4	-4
CHASE COML MTG SECS 00-3 CL A2	2010-04-05	2010-09-15	130	132	-2	-2
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-09-15	12601	12909	-308	-308
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-09-15	541	544	-3	-3
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-09-15	3515	3539	-24	-24
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-09-15	7908	7921	-13	-13
CHASE COML MTG SECS 00-3 CL A2	2010-03-12	2010-09-15	12659	12865	-206	-206
CHASE COML MTG SECS 00-3 CL A2	2010-03-24	2010-09-15	758	769	-11	-11
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-02-01	2010-09-17	1296	1311	-15	-15
WBCMT 2005-C20 A4 5.285% 7/15/42	2010-01-29	2010-09-17	1944	1966	-22	-22
UNITED STATES TREAS NTS	2009-11-30	2010-09-21	33107	33079	28	28
AEP TEXAS CENTRAL 5.17% 1/01/18	2010-06-02	2010-09-21	64056	61497	2559	2559
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-07-08	2010-09-25	314	339	-25	-25
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-09-25	1142	1160	-18	-18
FNMA POOL 889072 6.5% 12/01/37	2010-07-16	2010-09-25	575	633	-58	-58
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-09-25	3164	3286	-122	-122
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-09-25	3354	3488	-134	-134
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-09-25	1354	1379	-25	-25
FNMA POOL AC8596 4.0% 1/01/25	2010-08-02	2010-09-25	246	257	-11	-11
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-09-25	2623	2770	-147	-147
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-09-25	551	592	-41	-41
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-09-25	922	932	-10	-10
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-09-25	1556	1681	-125	-125
FNMA POOL 0AD0207	2010-04-26	2010-09-25	8245	8797	-552	-552
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-09-25	2882	3019	-137	-137
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-09-25	1887	1992	-105	-105
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-09-25	252	268	-16	-16
FED NATL MTG ASSN 2.0% 9/28/12	2009-10-28	2010-09-28	85000	85255	-255	-255
FED HOME LOAN MTG CORP 2.0% 9/28/12	2009-10-28	2010-09-28	10000	10030	-30	-30
U S TREASURY NOTE 3.625% 2/15/20	2010-05-10	2010-09-28	5510	5036	474	474
U S TREASURY NOTE	2010-08-20	2010-09-28	21351	21163	188	188
U S TREASURY NOTE 2.75% 2/15/19	2010-09-21	2010-09-28	57311	56401	910	910
U S TREASURY BOND	2010-05-10	2010-10-07	87278	77719	9559	9559
U.S. TREASURY NOTE 3.875% 8/15/40	2010-09-08	2010-10-07	56609	56536	73	73
BANC AMER COML MTG INC	2010-06-23	2010-10-10	1443	1457	-14	-14
PMCF 2001-ROCK A2	2010-08-27	2010-10-10	2190	2230	-40	-40
BANC AMER COML MTG INC	2010-02-01	2010-10-10	5772	5887	-115	-115
PMCF 2001-ROCK A2	2010-02-24	2010-10-10	7445	7733	-288	-288
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-10-13	18287	17952	335	335
NEW YORK N Y	2010-10-07	2010-10-14	19700	20000	-300	-300
NEW YORK N Y	2010-10-07	2010-10-14	19750	20000	-250	-250
FHLMC GOLD A92988 5.0% 7/01/40	2010-07-22	2010-10-15	2684	2851	-167	-167
WBCMT 2003-C3 A1 4.037% 2/15/35	2010-07-20	2010-10-15	187	190	-3	-3
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-10-15	2175	2257	-82	-82
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-10-15	2719	2818	-99	-99
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-10-15	544	556	-12	-12
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-10-15	133	134	-1	-1
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-10-15	5375	5543	-168	-168
FHLMC GOLD A92821 5.0% 7/01/40	2010-07-22	2010-10-15	2953	3136	-183	-183
FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2010-10-15	1459	1548	-89	-89
FHLMC GOLD A93010 4.5% 7/01/40	2010-07-19	2010-10-15	243	252	-9	-9
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2010-10-15	538	575	-37	-37
FHLMC POOL G0-5337	2010-01-01	2010-10-15	557	598	-41	-41
FHLMC GOLD G12633 5.0% 4/01/22	2010-07-09	2010-10-15	545	583	-38	-38
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-10-15	2258	2394	-136	-136
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-10-15	2327	2423	-96	-96
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-10-15	1560	1642	-82	-82
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-10-15	6249	6402	-153	-153
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-10-15	1807	1860	-53	-53
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-10-15	704	705	-1	-1
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-10-15	313	315	-2	-2
UNITED STATES TREAS 2.625% 7/31/14	2010-08-04	2010-10-19	10695	10557	138	138
U S TREASURY NOTE 2.375% 9/30/14	2010-07-29	2010-10-19	10606	10406	200	200
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-10-25	1440	1497	-57	-57
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-10-25	1440	1467	-27	-27
FNMA POOL AC8596 4.0% 1/01/25	2010-08-02	2010-10-25	262	274	-12	-12
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-10-25	3044	3215	-171	-171
FNMA POOL 889072 6.5% 12/01/37	2010-07-16	2010-10-25	469	517	-48	-48
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-01-01	2010-10-25	2513	2663	-150	-150
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-10-25	521	560	-39	-39
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-10-25	2839	2974	-135	-135
FNMA POOL 0AD0207	2010-04-26	2010-10-25	8720	9303	-583	-583
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-10-25	1607	1737	-130	-130
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-10-25	1323	1337	-14	-14
FNMA POOL 889072 6.5% 12/01/37	2010-07-16	2010-10-27	21068	21050	18	18
FNMA POOL 995230 6.5% 1/01/39	2010-04-26	2010-10-27	51923	50958	965	965
FEDERAL NAT'L MTGE ASSN POOL 888890	2010-03-08	2010-10-27	22918	22283	635	635
NEW YORK N Y	2010-10-07	2010-10-28	14813	15000	-187	-187
NEW YORK N Y	2010-10-07	2010-10-29	14843	15000	-157	-157
U.S. TREASURY NOTE 0.375% 8/31/12	2010-09-24	2010-11-03	95074	94889	185	185
UNITED STATES T-NOTE 0.375% 9/30/12	2010-09-28	2010-11-03	35029	34964	65	65
NEW YORK N Y	2010-10-07	2010-11-03	9875	10000	-125	-125
NEW YORK N Y	2010-10-07	2010-11-03	4938	5000	-62	-62
NEW YORK N Y	2010-10-07	2010-11-04	9913	10000	-87	-87
U S TREASURY NOTE 3.625% 2/15/20	2010-05-10	2010-11-05	5512	5036	476	476
U S TREASURY NOTE 3.625% 2/15/20	2010-03-26	2010-11-05	16536	14718	1818	1818
UNITED STATES T-NOTE 0.375% 9/30/12	2010-09-28	2010-11-08	29985	29970	15	15
U.S. TREASURY NOTE 3.5% 5/15/20	2010-08-12	2010-11-09	32286	32077	209	209
U.S. TREASURY NOTE 2.625% 8/15/20	2010-09-08	2010-11-09	4983	4990	-7	-7
U.S. TREASURY NOTE 2.625% 8/15/20	2010-08-24	2010-11-09	44847	45545	-698	-698
U.S. TREASURY NOTE 4.25% 5/15/40	2010-11-04	2010-11-09	10253	10575	-322	-322
U.S. TREASURY NOTE 4.25% 5/15/40	2010-10-29	2010-11-09	15380	15867	-487	-487
U.S. TREASURY NOTE 4.25% 5/15/40	2010-10-14	2010-11-09	20507	21645	-1138	-1138
U.S. TREASURY NOTE 4.25% 5/15/40	2010-10-14	2010-11-09	20507	21655	-1148	-1148
U S TREASURY NOTE	2010-11-05	2010-11-10	20101	20127	-26	-26
PMCF 2001-ROCK A2	2010-02-24	2010-11-10	9734	10110	-376	-376
PMCF 2001-ROCK A2	2010-08-27	2010-11-10	2863	2916	-53	-53
BANC AMER COML MTG INC	2010-02-01	2010-11-10	234	239	-5	-5
UNITED STATES T-NOTE 0.375% 9/30/12	2010-09-28	2010-11-10	9983	9990	-7	-7
BANC AMER COML MTG INC	2010-06-23	2010-11-10	58	59	-1	-1
FHLMC GOLD G12633 5.0% 4/01/22	2010-07-09	2010-11-11	13303	13370	-67	-67
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-11-11	55114	54936	178	178
NEW YORK N Y CITY MU 6.282% 6/15/42	2010-11-10	2010-11-12	20117	20000	117	117
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-11-12	44226	43843	383	383
UNITED STATES TREASURY NOTE	2010-11-03	2010-11-12	25733	25998	-265	-265
MERRILL LYNCH MORTGA CKI1 A2FL	2010-10-20	2010-11-12	1595	1583	12	12
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-11-15	1602	1650	-48	-48
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-11-15	127	127	0	0
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-11-15	10473	10729	-256	-256
WBCMT 2003-C3 A1 4.037% 2/15/35	2010-07-20	2010-11-15	380	387	-7	-7
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-11-15	1192	1219	-27	-27
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-11-15	5962	6178	-216	-216
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-11-15	4769	4948	-179	-179
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-11-15	505	521	-16	-16
FHLMC GOLD A92988 5.0% 7/01/40	2010-07-22	2010-11-15	2757	2927	-170	-170
FHLMC GOLD A92821 5.0% 7/01/40	2010-07-22	2010-11-15	3028	3216	-188	-188
FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2010-11-15	1728	1834	-106	-106
FHLMC GOLD A93010 4.5% 7/01/40	2010-07-19	2010-11-15	1135	1177	-42	-42
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2010-11-15	518	554	-36	-36
FHLMC GOLD G12633 5.0% 4/01/22	2010-07-09	2010-11-15	596	637	-41	-41
FHLMC POOL G0-5337	2010-06-10	2010-11-15	582	625	-43	-43
FHLMC POOL G0-5337	2010-10-06	2010-11-15	291	311	-20	-20
FHLMC GOLD G12633 5.0% 4/01/22	2010-04-14	2010-11-15	2471	2619	-148	-148
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-11-15	1161	1209	-48	-48
U.S. TREASURY NOTE 4.25% 5/15/40	2010-11-10	2010-11-18	15126	15246	-120	-120
CREDIT SUISSE FIRST BOSTON MTG	2010-01-29	2010-11-18	62	62	0	0
CREDIT SUISSE FIRST BOSTON MTG	2010-04-12	2010-11-18	139	139	0	0
U.S. TREASURY NOTE 4.25% 5/15/40	2010-10-28	2010-11-18	15126	15799	-673	-673
U.S. TREASURY NOTE 4.25% 5/15/40	2010-11-03	2010-11-18	10084	10495	-411	-411
U.S. TREASURY NOTE 4.25% 5/15/40	2010-11-03	2010-11-18	5042	5238	-196	-196
U.S. TREASURY NOTE 4.25% 5/15/40	2010-11-12	2010-11-18	20168	20513	-345	-345
U S TREASURY NOTE 3.625% 2/15/20	2010-03-26	2010-11-19	112793	103028	9765	9765
FNMA POOL 0AD0207	2010-04-26	2010-11-25	7045	7516	-471	-471
FEDERAL NAT'L MTGE ASSN POOL 987214	2010-02-11	2010-11-25	3612	3815	-203	-203
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-11-25	1893	1999	-106	-106
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-11-25	252	268	-16	-16
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-07-08	2010-11-25	316	340	-24	-24
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-10-19	2010-11-25	505	546	-41	-41
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-11-25	1587	1617	-30	-30
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-11-25	1862	1882	-20	-20
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-11-25	4055	4248	-193	-193
FNMA POOL AC8596 4.0% 1/01/25	2010-08-02	2010-11-25	289	302	-13	-13
DEERE JOHN CAP CORP	2010-02-10	2010-12-01	70177	72049	-1872	-1872
NEW YORK NY CITY TRANSITIONAL	2010-11-19	2010-12-08	65345	65000	345	345
UNITED STATES TREASU 1.125% 12/15/12	2010-11-19	2010-12-08	65624	65759	-135	-135
UNITED STATES T-NOTE 0.375% 9/30/12	2010-09-28	2010-12-08	9959	9990	-31	-31
U S TREASURY NOTE	2010-12-01	2010-12-08	65477	65546	-69	-69
FNMA SF MTG 4.000% 12/01/2040	2010-11-19	2010-12-09	114982	116797	-1815	-1815
FNMA SF MTG 4.000% 12/01/2040	2010-11-12	2010-12-09	199906	204766	-4860	-4860
PMCF 2001-ROCK A2	2010-02-24	2010-12-10	12418	12897	-479	-479
PMCF 2001-ROCK A2	2010-08-27	2010-12-10	3652	3720	-68	-68
BANC AMER COML MTG INC	2010-02-01	2010-12-10	262	267	-5	-5
BANC AMER COML MTG INC	2010-06-23	2010-12-10	66	66	0	0
MERRILL LYNCH MORTGA CKI1 A2FL	2010-10-20	2010-12-12	1725	1712	13	13
U S TREASURY NOTE	2010-10-19	2010-12-13	4940	4993	-53	-53
U S TREASURY NOTE	2010-12-10	2010-12-13	14801	14796	5	5
FIRST UN NATL BK 01-C2 CL A 2	2010-06-22	2010-12-15	444	454	-10	-10
FIRST UN NATL BK 01-C2 CL A 2	2010-02-24	2010-12-15	2221	2302	-81	-81
FIRST UN NATL BK 01-C2 CL A 2	2010-02-09	2010-12-15	1777	1844	-67	-67
J P MORGAN CHASE COML MTG SECS	2010-06-29	2010-12-15	8054	8305	-251	-251
MORGAN STANLEY 07-IQ14 CL A-1	2010-11-08	2010-12-15	2464	2522	-58	-58
FHLMC GOLD A92988 5.0% 7/01/40	2010-07-22	2010-12-15	5448	5785	-337	-337
FHLMC GOLD A92821 5.0% 7/01/40	2010-07-22	2010-12-15	3580	3803	-223	-223
FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2010-12-15	1434	1522	-88	-88
FHLMC GOLD A93010 4.5% 7/01/40	2010-07-19	2010-12-15	2589	2685	-96	-96
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2010-12-15	520	556	-36	-36
FHLMC POOL G0-5337	2010-10-06	2010-12-15	99	106	-7	-7
FHLMC POOL G0-5337	2010-06-10	2010-12-15	199	213	-14	-14
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2010-12-15	1159	1207	-48	-48
WBCMT 2003-C3 A1 4.037% 2/15/35	2010-07-20	2010-12-15	340	345	-5	-5
WBCMT 2007-C32 A1 5.686% 6/15/49	2010-01-13	2010-12-15	1824	1878	-54	-54
LBUBS 2003-C7 A2 4.064% 9/15/27	2010-01-29	2010-12-15	136	137	-1	-1
LBUBS 2000-C5 A2 6.51% 12/15/26	2010-02-10	2010-12-15	713	730	-17	-17
U S TREASURY NOTE	2010-11-12	2010-12-17	14011	14011	0	0
U S TREASURY NOTE	2010-12-08	2010-12-17	210172	213310	-3138	-3138
UNITED STATES TREASURY NOTE BO	2010-12-17	2010-12-22	19948	19949	-1	-1
UNITED STATES TREAS 0.75% 8/15/13	2010-10-27	2010-12-22	4980	5026	-46	-46
FNMA POOL AC8596 4.0% 1/01/25	2010-08-02	2010-12-25	265	277	-12	-12
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2010-12-25	1449	1465	-16	-16
FNMA POOL 0AD0207	2010-04-26	2010-12-25	7647	8158	-511	-511
FNMA REMIC 2003-64 BC 5.5% 3/25/30	2010-05-20	2010-12-25	3037	3181	-144	-144
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-10-19	2010-12-25	528	571	-43	-43
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-07-08	2010-12-25	330	356	-26	-26
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2010-12-25	264	281	-17	-17
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2010-12-25	1980	2091	-111	-111
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2010-12-25	1457	1485	-28	-28
UNITED STATES TREAS 2.625% 7/31/14	2010-08-04	2010-12-29	5224	5279	-55	-55
FHLMC GOLD A92988 5.0% 7/01/40	2010-07-22	2011-01-15	6181	6564	-383	-383
FHLMC GOLD A92821 5.0% 7/01/40	2010-07-22	2011-01-15	4367	4639	-272	-272
FHLMC GOLD G05938 5.0% 1/01/36	2010-07-19	2011-01-15	1378	1462	-84	-84
FHLMC GOLD G04216 5.5% 12/01/37	2010-12-29	2011-01-15	188	201	-13	-13
FHLMC GOLD POOL A90393 5.0% 12/01/39	2010-03-08	2011-01-15	1146	1193	-47	-47
FHLMC GOLD G04219 5.5% 4/01/38	2010-06-10	2011-01-15	452	484	-32	-32
FHLMC POOL G0-5337	2010-10-06	2011-01-15	235	250	-15	-15
FHLMC POOL G0-5337	2010-06-10	2011-01-15	469	504	-35	-35
FHLMC GOLD A93010 4.5% 7/01/40	2010-07-19	2011-01-15	1342	1392	-50	-50
FNMA POOL 0AD0207	2010-04-26	2011-01-15	6992	7459	-467	-467
FNMA POOL AD5672 4.5% 5/01/40	2010-05-05	2011-01-15	1256	1270	-14	-14
FNMA POOL AC8596 4.0% 1/01/25	2010-08-02	2011-01-15	249	261	-12	-12
FNMA POOL AC8596 4.0% 1/01/25	2010-02-11	2011-01-15	1371	1397	-26	-26
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-12-22	2011-01-15	643	691	-48	-48
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-10-19	2011-01-15	514	556	-42	-42
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-07-08	2011-01-15	321	347	-26	-26
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-03-24	2011-01-15	257	273	-16	-16
FNMA POOL 0AD2351	2010-12-13	2011-01-15	481	495	-14	-14
FEDERAL NAT'L MTGE ASSN POOL 745418	2010-02-25	2011-01-15	1928	2036	-108	-108
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-08-15	4721	4932	-211	-211
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-08-15	1172	1207	-35	-35
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-08-15	10143	10462	-319	-319
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-08-15	848	843	5	5
TIME WARNER CABLE INC 8.25% 4/01/19	2009-08-10	2010-08-20	95987	90050	5937	5937
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-08-25	4070	4217	-147	-147
FNMA POOL 0889572	2009-08-19	2010-08-25	4825	5011	-186	-186
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-09-15	1711	1764	-53	-53
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-09-15	4887	5106	-219	-219
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-09-15	1174	1210	-36	-36
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-09-15	4989	5146	-157	-157
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-09-15	785	780	5	5
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-09-15	6203	6470	-267	-267
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-09-15	4570	4873	-303	-303
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-09-15	4007	4268	-261	-261
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-09-25	3341	3567	-226	-226
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-09-25	4005	4150	-145	-145
FNMA POOL 0889572	2009-08-19	2010-09-25	5014	5207	-193	-193
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-09-25	3709	3734	-25	-25
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-09-25	5292	5571	-279	-279
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-10-13	17166	16662	504	504
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-10-15	5075	5303	-228	-228
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-10-15	1172	1207	-35	-35
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-10-15	7918	8167	-249	-249
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-10-15	1964	1953	11	11
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-10-15	4387	4576	-189	-189
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-10-15	4343	4631	-288	-288
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-10-15	3771	4016	-245	-245
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-10-15	887	915	-28	-28
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-10-15	2773	2925	-152	-152
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-10-25	3314	3538	-224	-224
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-10-25	4070	4217	-147	-147
FNMA POOL 0889572	2009-08-19	2010-10-25	4907	5096	-189	-189
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-10-25	3224	3247	-23	-23
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-10-25	5519	5810	-291	-291
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-10-25	1016	1055	-39	-39
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-10-25	1736	1762	-26	-26
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-10-27	44494	43217	1277	1277
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-10-27	82202	79609	2593	2593
GNMA POOL 782368 6.0% 7/15/38	2009-09-17	2010-10-27	68534	65957	2577	2577
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-11-11	11333	11022	311	311
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-11-15	8498	8764	-266	-266
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-11-15	1091	1084	7	7
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-11-15	5381	5613	-232	-232
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-11-15	4487	4784	-297	-297
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-11-15	3315	3531	-216	-216
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-11-15	4590	4831	-241	-241
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-11-15	866	894	-28	-28
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-11-15	4207	4396	-189	-189
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-11-15	1176	1211	-35	-35
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-11-25	719	768	-49	-49
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-11-25	4155	4305	-150	-150
FNMA POOL 0889572	2009-08-19	2010-11-25	4931	5120	-189	-189
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-11-25	4051	4079	-28	-28
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-11-25	3170	3337	-167	-167
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-11-25	620	629	-9	-9
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-11-25	468	486	-18	-18
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-11-25	2919	3036	-117	-117
FED FARM CREDIT BANK 5.2% 3/20/13	2008-08-29	2010-12-08	393829	377114	16715	16715
FED AGRI MTGE CORP 2.1% 8/10/12	2009-07-29	2010-12-08	71370	70000	1370	1370
FED NATL MTGE AS 2.625% 12/10/14	2009-12-01	2010-12-10	65000	65000	0	0
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2010-12-15	11481	11842	-361	-361
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2010-12-15	2249	2236	13	13
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2010-12-15	5514	5752	-238	-238
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2010-12-15	3504	3736	-232	-232
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2010-12-15	4259	4536	-277	-277
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2010-12-15	2275	2395	-120	-120
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2010-12-15	4262	4453	-191	-191
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2010-12-15	621	641	-20	-20
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2010-12-15	1241	1278	-37	-37
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2010-12-25	666	711	-45	-45
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2010-12-25	3464	3589	-125	-125
FNMA POOL 0889572	2009-08-19	2010-12-25	4953	5143	-190	-190
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2010-12-25	3718	3744	-26	-26
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2010-12-25	3336	3512	-176	-176
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2010-12-25	761	772	-11	-11
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2010-12-25	1211	1258	-47	-47
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2010-12-25	3484	3622	-138	-138
GNMA POOL 706022 5.0% 1/15/39	2009-09-03	2011-01-15	2180	2249	-69	-69
FHLMC GOLD PL G05509 6.0% 6/01/39	2009-08-06	2011-01-15	4188	4376	-188	-188
FHLMC GOLD POOL G30459 5.0% 5/01/29	2009-10-16	2011-01-15	2532	2665	-133	-133
FHLMC GOLD POOL G05669 6.5% 4/01/39	2009-09-10	2011-01-15	3317	3533	-216	-216
FHLMC GOLD G05580 6.5% 4/01/39	2009-09-01	2011-01-15	2886	3078	-192	-192
FHLMC GOLD G05521 5.5% 5/01/37	2009-08-20	2011-01-15	4601	4800	-199	-199
FHLMC GOLD POOL A87301 4.5% 7/01/39	2009-08-06	2011-01-15	1468	1460	8	8
FHLMC GOLD POOL A82899 5.5% 11/01/38	2009-08-06	2011-01-15	7936	8185	-249	-249
FHLMC GOLD POOL J10276 4.5% 5/01/23	2009-08-05	2011-01-15	3138	3232	-94	-94
FNMA POOL 981644 4.5% 6/1/2023	2009-10-14	2011-01-25	523	543	-20	-20
FNMA POOL AC1520 4% 9/1/2024	2009-10-14	2011-01-25	1453	1475	-22	-22
FNMA POOL AD0132 6% 9/1/2039	2009-09-23	2011-01-25	2809	2957	-148	-148
FNMA POOL 930924 4.5% 4/1/2039	2009-09-01	2011-01-25	4742	4775	-33	-33
FNMA POOL 0889572	2009-08-19	2011-01-25	4728	4909	-181	-181
FEDERAL NAT'L MTGE ASSN POOL 889291	2009-08-05	2011-01-25	4268	4423	-155	-155
FEDERAL NAT'L MTGE ASSN POOL 745948	2009-09-10	2011-01-25	739	789	-50	-50
FNMA POOL AA7694 4.5% 7/01/24	2009-11-10	2011-01-25	2131	2216	-85	-85
SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS	2010-01-01	2010-12-31	25423		25423	25423	P
LONG TERM CAPITAL GAINS FROM PARTNERSHIPS	2001-01-01	2010-12-31	60153		60153	60153	P
RENAISSANCE INSITUTIONAL EQUITIES FUND, LLC - LOSS ON REDEMPTION	2007-01-01	2010-01-01		3943	-3943	-3943	P
CAPITAL GAINS DIVIDENDS			2357		2357	2357	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	99035	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	2121021	QualifyingDistributionsYear1
Noncharitable Assets Year1	36948476	NoncharitableAssetsYear1
Distribution Ratio Year1	0.057405	DistributionRatioYear1
Qualifying Distributions Year2	2377550	QualifyingDistributionsYear2
Noncharitable Assets Year2	42806648	NoncharitableAssetsYear2
Distribution Ratio Year2	0.055542	DistributionRatioYear2
Qualifying Distributions Year3	2201470	QualifyingDistributionsYear3
Noncharitable Assets Year3	50377063	NoncharitableAssetsYear3
Distribution Ratio Year3	0.043700	DistributionRatioYear3
Qualifying Distributions Year4	1809064	QualifyingDistributionsYear4
Noncharitable Assets Year4	49739337	NoncharitableAssetsYear4
Distribution Ratio Year4	0.036371	DistributionRatioYear4
Qualifying Distributions Year5	815724	QualifyingDistributionsYear5
Noncharitable Assets Year5	41010442	NoncharitableAssetsYear5
Distribution Ratio Year5	0.019891	DistributionRatioYear5
Total Distribution Ratio	0.212909	TotalDistributionRatio
Average Distribution Ratio	0.042582	AverageDistributionRatio
Net Noncharitable Assets	40016679	NetNoncharitableAssets
Adjusted Noncharitable Assets	1703990	AdjustedNoncharitableAssets
One Percent Net Investment Income	9387	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1713377	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1860193	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	9387	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9387	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9387	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	11931	EstTaxPaymentsAndOverpayment
Total Credits And Payments	11931	TotalCreditsAndPayments
Penalty For Underpayment	65	PenaltyForUnderpayment
Overpayment	2479	Overpayment
Amount Credited To Next Year	2479	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

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

Books In Care Of Business Name BooksInCareOfBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BOARDMAN LLOYD	BusinessNameLine1

Field	Value	IRS element (for citing)
Books In Care Of Phone Number	6174897300	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	C/O HARRIS LLOYD 2 BRIGHTON STREET	AddressLine1
City	BELMONT	City
State	MA	State
ZIP Code	02478	ZIPCode

Field	Value	IRS element (for citing)
Foreign Bank	1	ForeignBank
Name Of Foreign Country	CJ	NameOfForeignCountry

Statements Regarding Acty4720 StatementsRegardingActy4720

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

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 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
WILLIAM W HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	CHAIRMAN, PRESIDENT & TREASURER	0.00	0	0	0
ROBERTA HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT, ASST TREAS & ASST SEC	0.00	0	0	0
BOARDMAN LLOYD
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT & SECRETARY	0.00	0	0	0
DAVID HARRIS
191 N WACKER DRIVE	CHICAGO	IL	606061899	VICE PRESIDENT, ASST TREAS & ASST SEC	0.00	0	0	0
JONATHAN GRABER
191 N WACKER DRIVE	CHICAGO	IL	606061899	ASSISTANT SECRETARY	0.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	38106054	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	2520016	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	40626070	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	40626070	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	609391	CashDeemedCharitable
Net Noncharitable Assets	40016679	NetNoncharitableAssets
Minimum Investment Return	2000834	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	2000834	MinimumInvestmentReturn
Tax Based On Investment Income	9387	TaxBasedOnInvestmentIncome
Total Tax	9387	TotalTax
Distributable Amount Before Adj	1991447	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1991447	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1991447	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1860193	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1860193	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	9387	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1850806	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1991447	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1839355	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1860193	QualifyingDistributions
Applied To Year1	1839355	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	20838	AppliedToCurrentYear
Remaining Distri From Corpus	0	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	0	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	1970609	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
ACHILLES TRACK CLUB INC
42 W 38TH STREET SUITE 400	NEW YORK	NY	10018	NONE	PUBLIC CHARITY	GENERAL	$1,000
ARTS FOR ALL INCORPORATED
2520 N ORACLE ROAD	TUCSON	AZ	85705	NONE	PUBLIC CHARITY	GENERAL	$1,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$30,000
BANK STREET COLLEGE OF EDUCATION
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$1,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$20,000
BANK STREET SCHOOL FOR CHILDREN
610 WEST 112TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$20,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL	$5,000
BARNARD COLLEGE
3009 BROADWAY	NEW YORK	NY	10027	NONE	PUBLIC CHARITY	GENERAL	$5,000
BOSTON MEDICAL CENTER
ONE BOSTON MEDICAL CENTER PLACE	BOSTON	MA	02118	NONE	PUBLIC CHARITY	GENERAL	$1,000
BOSTON RONALD MCDONALD HOUSE
229 KENT STREET	BROOKLINE	MA	02446	NONE	PUBLIC CHARITY	GENERAL	$1,000
CALLEN-LORDE COMMUNITY HEALTH CENTER
356 WEST 18TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL	$5,000
CENTRAL PARK CONSERVANCY INC
14 E 60TH STREET	NEW YORK	NY	10022	NONE	PUBLIC CHARITY	GENERAL	$1,000
CHILDREN'S HOSPITAL TRUST
1 AUTUMN 731	BOSTON	MA	02115	NONE	PUBLIC CHARITY	GENERAL	$5,000
CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
2 BRIGHTON STREET 2ND FLOOR	BELMONT	MA	02478	NONE	PUBLIC CHARITY	GENERAL	$50,000
COMMUNITY SERVICE SOCIETY OF NY
105 E 22ND ST 303	NEW YORK	NY	10010	NONE	PUBLIC CHARITY	GENERAL	$5,000
COLUMBUS PARK WEST PLAYGROUP
100 WEST 94TH STREET	NEW YORK	NY	10025	NONE	PUBLIC CHARITY	GENERAL	$1,000
DALTON SCHOOL
108 EAST 89TH STREET	NEW YORK	NY	10128	NONE	PUBLIC CHARITY	GENERAL	$5,000
ETHICAL CULTURE FIELDSTON SCHOOLS
33 CENTRAL PARK WEST	NEW YORK	NY	10023	NONE	PUBLIC CHARITY	GENERAL	$5,000
EVERY CHILD SUCCEEDS
3333 BURNET AVENUE ML 3005	CINCINNATI	OH	45229	NONE	PUBLIC CHARITY	GENERAL	$63,000
FARM SCHOOL
488 MOORE HILL ROAD	ATHOL	MA	01331	NONE	PUBLIC CHARITY	GENERAL	$1,000
FOOD RESEARCH AND ACTION CENTER
1875 CONNECTICUT AVE NW SUITE 540	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL	$5,000
FREEDOM TO READ FOUNDATION
50 EAST HURON STREET	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	GENERAL	$10,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL	$1,000
FRESH AIR FUND
633 THIRD AVENUE 14TH FLOOR	NEW YORK	NY	10017	NONE	PUBLIC CHARITY	GENERAL	$1,000
GAY MEN'S HEALTH CRISIS INC
119 WEST 24TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL	$5,000
GUTTMACHER INSTITUTE
125 MAIDEN LANE 7TH FLOOR	NEW YORK	NY	10038	NONE	PUBLIC CHARITY	GENERAL	$20,000
INSTITUTE FOR AMERICA'S FUTURE
1025 CONNECTICUT AVENUE NW	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$100,000
INSTITUTE ON TAXATION AND ECONOMIC POLICY
1616 P STREET NW SUITE 200	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	GENERAL	$50,000
JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
COLUMBUS POINT	BOSTON	MA	02125	NONE	PUBLIC CHARITY	GENERAL	$15,000
JUSTICE RESOURCE INSTITUTE
1025 VERMONT AVENUE NW 3RD FLOOR	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$1,000
LITTLE RED SCHOOL HOUSE
14 E CASINO ROAD BUILDING A	EVERETT	WA	98208	NONE	PUBLIC CHARITY	GENERAL	$1,000
MASSACHUSETTS GENERAL HOSPITAL
15 PARKMAN STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL	$263,860
MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CTR
15 PARKMAN STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL	$10,000
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUE	NEW YORK	NY	10065	NONE	PUBLIC CHARITY	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	NONE	PUBLIC CHARITY	GENERAL	$5,000
MILTON ACADEMY
170 CENTER STREET	MILTON	MA	02186	NONE	PUBLIC CHARITY	GENERAL	$5,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	NONE	PUBLIC CHARITY	GENERAL	$1,000
MOSHOLU MONTEFIORE COMMUNITY CENTER
3450 DEKALB AVENUE	BRONX	NY	10467	NONE	PUBLIC CHARITY	GENERAL	$1,000
MUSEUM OF FINE ARTS - BOSTON
465 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	PUBLIC CHARITY	GENERAL	$750
NARAL PRO-CHOICE AMERICA FOUNDATION
1156 15TH STREET NW SUITE 700	WASHINGTON	DC	20005	NONE	PUBLIC CHARITY	GENERAL	$10,000
NATIONAL COALITION AGAINST CENSORSHIP
275 SEVENTH AVENUE	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$500
NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES
1875 CONNECTICUT AVENUE NW SUITE	WASHINGTON	DC	20009	NONE	PUBLIC CHARITY	GENERAL	$15,000	650
NATIONAL RESOURCES DEFENSE COUNCIL
40 WEST 20TH STREET	NEW YORK	NY	10011	NONE	PUBLIC CHARITY	GENERAL	$1,000
NEW YORK SOCIETY LIBRARY
53 EAST 79TH STREET	NEW YORK	NY	10075	NONE	PUBLIC CHARITY	GENERAL	$1,000
NEWARK PUBLIC RADIO - WBGO
54 PARK PLACE	NEWARK	NJ	07102	NONE	PUBLIC CHARITY	GENERAL	$1,000
OUNCE OF PREVENTION FUND
33 WEST MONROE SUITE 2400	CHICAGO	IL	60611	NONE	PUBLIC CHARITY	GENERAL	$25,000
PEN AMERICAN CENTER
588 BROADWAY SUITE 303	NEW YORK	NY	10012	NONE	PUBLIC CHARITY	GENERAL	$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
434 W 33RD STREET 8TH FLOOR	NEW YORK	NY	10001	NONE	PUBLIC CHARITY	GENERAL	$50,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL	$60,000
PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
1055 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PUBLIC CHARITY	GENERAL	$60,000
POLICE ATHLETIC LEAGUE
34 EAST 12TH STREET	NEW YORK	NY	10003	NONE	PUBLIC CHARITY	GENERAL	$1,000
QUIT (QUAKER INITIATIVE TO END TORTURE)
7514 KENSINGTON STREET	PITTSBURGH	PA	15221	NONE	PUBLIC CHARITY	GENERAL	$6,500
RIVERSIDE PARK FUND
475 RIVERSIDE DRIVE SUITE 455	NEW YORK	NY	10115	NONE	PUBLIC CHARITY	GENERAL	$5,000
SEEGER- BARTLETT SCHOLARSHIP FOUNDATION
PO BOX 1	HANCOCK	VT	05748	NONE	PUBLIC CHARITY	GENERAL	$40,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL	$6,000
SHADY HILL SCHOOL
178 COOLIDGE HILL	CAMBRIDGE	MA	02138	NONE	PUBLIC CHARITY	GENERAL	$5,000
TIDES CENTER
PO BOX 29198	SAN FRANCISCO	CA	94129	NONE	PUBLIC CHARITY	GENERAL	$106,383
TOWN SCHOOL
540 EAST 76TH STREET	NEW YORK	NY	10021	NONE	PUBLIC CHARITY	GENERAL	$5,000
REGENTS OF THE UNIVERSITY OF CALIFORNIA
1111 FRANKLIN ST 12TH FLOOR	OAKLAND	CA	94607	NONE	PUBLIC CHARITY	GENERAL	$100,000
UNIVERSITY OF UTAH
201 PRESIDENTS CIRCLE ROOM 201	SALT LAKE CITY	UT	84112	NONE	PUBLIC CHARITY	GENERAL	$500,000
UNIVERSITY OF UTAH
201 PRESIDENTS CIRCLE ROOM 201	SALT LAKE CITY	UT	84112	NONE	PUBLIC CHARITY	GENERAL	$15,000
VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
BOX 1817 STATION B VANDERBILT	NASHVILLE	TN	37235	NONE	PUBLIC CHARITY	GENERAL	$1,000	UNIVERSITY
VANDERBILT UNIVERSITY MEDICAL CENTER
VU STATION B 357727	NASHVILLE	TN	37235	NONE	PUBLIC CHARITY	GENERAL	$1,000
VERMONT COMMUNITY FOUNDATION
PO BOX 30	MIDDLEBURY	VT	05753	NONE	PUBLIC CHARITY	GENERAL	$2,000
VILLAGE COMMUNITY SCHOOL
272 WEST 10TH STREET	NEW YORK	NY	10014	NONE	PUBLIC CHARITY	GENERAL	$1,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$25,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$20,000
WESLEYAN UNIVERSITY
318 HIGH STREET	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$20,000
WNYC RADIO
PO BOX 1550	NEW YORK	NY	10116	NONE	PUBLIC CHARITY	GENERAL	$1,000
YALE UNIVERSITY CHILD CTR CALVIN HILL DAY CARE CTR
150 HIGHLAND STREET	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$24,200
YALE UNIVERSITY
PO BOX 2038	NEW HAVEN	CT	06521	NONE	PUBLIC CHARITY	GENERAL	$5,000
ZERO TO THREE
1255 23RD STREET NW SUITE 350	WASHINGTON	DC	20037	NONE	PUBLIC CHARITY	GENERAL	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1860193	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,079,635	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Business Code	900001	BusinessCode
Exclusion Code	18	ExclusionCode
Exclusion	$99,035	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Business CodeBusinessCode	Unrelated Business IncomeUnrelatedBusinessIncomeAmount	Exclusion CodeExclusionCode	ExclusionExclusionAmount
PARTNERSHIP INCOME/(LOSS)	900001	-$8,733	14	$4,015
FEDERAL TAX REFUND			14	$52,323
MISCELLANEOUS			14	-$16

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	-$8,733	UnrelatedBusinessIncomeAmount
Exclusion	$1,234,992	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1226259	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ACCOUNTING	$10,200	10200	0
TAX PREP FEES	$2,000	2000	0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	BONDS	NameOfBond
EOY Book Value	10307097	EOYBookValue
EOYFMV	10612211	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	EQUITIES	NameOfStock
EOY Book Value	17218303	EOYBookValue
EOYFMV	21270146	EOYFMV

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	5306851	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	5282975	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Field	Value	IRS element (for citing)
Category Or Item	OTHER	CategoryOrItem
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMV
Book Value	3877741	BookValue
EOYFMV	3567601	EOYFMV

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$154	Amount
Net Investment Income	154	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

DescriptionDescription	AmountAmount
PARTNERSHIP INCOME ADJUSTMENT	$136,157
BASIS ADJUSTMENTS	$519,538

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
PARTNERSHIP DEDUCTIONS	3292	3292
ADR FEES	629	629
CMO EXPENSES	12396	12396

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
PARTNERSHIP INCOME/(LOSS)	-4718	4015	-4718
FEDERAL TAX REFUND	52323	52323	52323
MISCELLANEOUS	-16	-16	-16

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
PARTNERSHIP DISTRIBUTIONS	$31,506
RESIDUAL INCOME/(LOSS)	$226,350
OTHER INCREASES/(DECREASES)	$824

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
INVESTMENT ADVISORY FEES	$214,429	214429
CUSTODY FEES	$12,168	12168
H&L FEES	$18,500	18500
ILLINOIS ANNUAL REPORT	$28	28

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
ESTIMATES	$10,000	0	0
FOREIGN TAXES PAID	$22,473	22473	0

COYDOG FOUNDATION: Form 990PF, tax year 2010

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (1433 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of Business Name BooksInCareOfBusinessName

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (72 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (3 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (4 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

Comments