MERIDEN FOUNDATION: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-11-02
IRS object ID: 201123069349100112
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

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

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

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-11-02T16:55:43-05:00	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	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	MERI	NameControl
Phone	2035782213	Phone

US Address USAddress

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

Officer Officer

Field	Value	IRS element (for citing)
Name	JEFFREY OTIS	Name
Title	DIRECTOR	Title
Phone	2035782213	Phone
Date Signed	2011-11-02	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	BRIAN S BORGERSON CPA	Name
Phone	2032394478	Phone
Date Prepared	2011-11-02	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	20678795	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	11864	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	634798	DividendsRevAndExpnss
Dividends Net Invst Incm	634798	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	329704	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1832906	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	329704	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	976366	TotalRevenueAndExpenses
Total Net Investment Income	964502	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	203940	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	179467	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	24473	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	5500	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	0	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	5500	OthEmplSlrsWgsDsbrsChrtblPrps
Accounting Fees Rev And Expnss	6000	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	6000	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	15701	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	783	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	783	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	3020	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	3020	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	234944	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	179467	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	39776	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	1064094	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	1064094	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	1299038	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	179467	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	1103870	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-322672	ExcessOfRevenueOverExpenses
Net Investment Income	785035	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	-1	CashBOY
Savings And Temp Cash Invst BOY	679018	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	622263	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	622263	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	6020	PrepaidExpensesBOY
Investments Govt Oblig BOY	131290	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	102975	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	115660	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	6445870	InvestmentsCorpStockBOY
Investments Corp Stock EOY	6730749	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	14899222	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	5332048	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4825267	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	5041650	InvestmentsCorpBondsEOYFMV
Total Assets BOY	12594245	TotalAssetsBOY
Total Assets EOY	12281254	TotalAssetsEOY
Total Assets EOYFMV	20678795	TotalAssetsEOYFMV
Accounts Payable EOY	9681	AccountsPayableEOY
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	9681	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	12354122	CapitalStockBOY
Capital Stock EOY	12071821	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	240123	RetainedEarningsBOY
Retained Earnings EOY	199752	RetainedEarningsEOY
Total Net Assets BOY	12594245	TotalNetAssetsBOY
Total Net Assets EOY	12271573	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	12594245	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	12281254	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	12594245	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-322672	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	12271573	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	12271573	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (525 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
1364.69000 VANGUARD INTRM BD IDX-IV, . UNITS	2009-10-08	2010-04-08	14752	14875	-123	-123
1387.60400 VANGUARD INTRM BO LOX-IV, . UNITS	2009-10-08	2010-02-19	14958	15125	-167	-167
BEAR STEARNS CO INC 4.500% 10/28/10, 25000. UNITS	2007-05-17	2010-10-28	25000	24445	555	555
BEAR STEARNS CO MTN 4.550% 6/23110, 35000. UNITS	2007-04-05	2010-06-23	35000	34465	535	535
EXXON MOBIL CORP, 200. UNITS	1975-06-19	2010-02-04	13108	639	12469	12469
FRONTIER COMMUNICATIONS CORP, .692 UNITS	1988-12-20	2010-07-27	5	3	2	2
FRONTIER COMMUNICATIONS CORP, 131. 78200 UNITS	1975-06-19	2010-09-07	1002	262	740	740
FRONTIER COMMUNICATIONS CORP, 131.782 UNITS	1975-06-19	2010-09-07	1002	262	740	740
FRONTIER COMMUNICATIONS CORP, 21. 96370 UNITS	1983-06-17	2010-09-07	167	67	100	100
FRONTIER COMMUNICATIONS CORP, 109.818 UNITS	1983-10-21	2010-09-07	835	351	484	484
FRONTIER COMMUNICATIONS CORP, 336.776 UNITS	1987-05-27	2010-09-07	2560	1266	1294	1294
FRONTIER COMMUNICATIONS CORP, 57.878 UNITS	1988-12-20	2010-09-07	440	275	165	165
GNMA PL #371276 7.500% 2/15/24, 7.81 UNITS	1997-01-27	2010-01-15	8	8	0	0
GNMA PL #371276 7.500% 2/15/24, 8.72 UNITS	1997-01-27	2010-02-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 8.79 UNITS	1997-01-27	2010-03-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 8.85 UNITS	1997-01-27	2010-04-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 9.88 UNITS	1997-01-27	2010-05-15	10	10	0	0
GNMA PL #371276 7.500% 2/15/24, 9.02 UNITS	1997-01-27	2010-07-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 8.55 UNITS	1997-01-27	2010-08-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 8.61 UNITS	1997-01-27	2010-09-15	9	9	0	0
GNMA PL #371276 7.500% 2/15/24, 825.92 UNITS	1997-01-27	2010-10-15	826	826	0	0
GNMA PL #371276 7.500% 2/15/24, 4.81 UNITS	1997-01-27	2010-11-15	5	5	0	0
GNMA PL #371276 7.500% 2/15/24, 4.84 UNITS	1997-01-27	2010-12-15	5	5	0	0
GNMA PL #371276 7.500% 2115/24, 8. UNITS	1997-01-27	2010-06-15	8	8	0	0
GNMA PL #372801, 4.82 UNITS	1997-03-05	2010-01-15	5	5	0	0
GNMA PL #372801, 3.57 UNITS	1997-03-05	2010-02-15	4	4	0	0
GNMA PL #372801, 3.58 UNITS	1997-03-05	2010-03-15	4	4	0	0
GNMA PL #372801, 13. UNITS	1997-03-05	2010-04-15	13	13	0	0
GNMA PL #372801, 3.66 UNITS	1997-03-05	2010-05-15	4	4	0	0
GNMA PL #372801, 3.69 UNITS	1997-03-05	2010-06-15	4	4	0	0
GNMA PL #372801, 3.71 UNITS	1997-03-05	2010-07-15	4	4	0	0
GNMA PL #372801, 3.74 UNITS	1997-03-05	2010-08-15	4	4	0	0
GNMA PL #372801, 3.76 UNITS	1997-03-05	2010-09-15	4	4	0	0
GNMA PL #372801, 3.79 UNITS	1997-03-05	2010-10-15	4	4	0	0
GNMA PL #372801, 3.81 UNITS	1997-03-05	2010-11-15	4	4	0	0
GNMA PL #372801, 3.84 UNITS	1997-03-05	2010-12-15	4	4	0	0
ISHARES IBOXX INV, 200. UNITS	2009-06-18	2010-12-16	21270	19744	1526	1526
ISHARES IBOXX INV, 81. UNITS	2009-06-18	2010-12-16	8640	7996	644	644
ISHARES IBOXX INV, 200. UNITS	2009-07-15	2010-12-16	21334	20100	1234	1234
NORTHROP, 200. UNITS	1975-06-19	2010-06-14	12027	1103	10924	10924
VANGUARD INTRM BD LOX IV, 945.846 UNITS	2009-02-11	2010-04-08	10225	9856	369	369
FRONTIER COMMUNICATIONS CORP, .004 UNITS	2009-02-13	2010-07-27			0	0
FRONTIER COMMUNICATIONS CORP, 24. UNITS	2009-02-13	2010-09-07	182	189	-7	-7
GNMA PL #490800 6.000% 11/15/28, 11.51 UNITS	1998-12-04	2010-01-15	12	11	1	1
GNMA PL #490800 6.000% 11/15/28, 116.95 UNITS	1998-12-04	2010-02-15	117	116	1	1
GNMA PL #490800 6.000% 11/15/28, 103.4 UNITS	1998-12-04	2010-03-15	103	103	0	0
GNMA PL #490800 6.000% 11/15/28, 10.63 UNITS	1998-12-04	2010-04-15	11	11	0	0
GNMA PL #490800 6.000% 11/15/28, 134.25 UNITS	1998-12-04	2010-05-15	134	133	1	1
GNMA PL #490800 6.000% 11/15/28, 11.81 UNITS	1998-12-04	2010-06-15	12	12	0	0
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS	1998-12-04	2010-07-15	10	10	0	0
GNMA PL #490800 6.000% 11/15/28, 10.38 UNITS	1998-12-04	2010-08-15	10	10	0	0
GNMA PL #490800 6.000% 11/15/28, 11.94 UNITS	1998-12-04	2010-09-15	12	12	0	0
GNMA PL #490800 6.000% 11/15/28, 165.38 UNITS	1998-12-04	2010-10-15	165	164	1	1
GNMA PL #490800 6.000% 11/15/28, 9.87 UNITS	1998-12-04	2010-11-15	10	10	0	0
GNMA PL #490800 6.000% 11/15/28, 10.05 UNITS	1998-12-04	2010-12-15	10	10	0	0
ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS	2009-06-18	2010-12-16	10635	9871	764	764
FRONTIER COMMUNICATIONS CORP, .285 UNITS	1992-08-20	2010-07-27	2	2	0	0
FRONTIER COMMUNICATIONS CORP, 29. UNITS	1992-08-20	2010-09-08	219	215	4	4
INTL LEASE FIN 5 000/ 4/15/10, 20000. UNITS	2006-10-11	2010-04-15	20000	19804	196	196
SPDR S&P 500 ETF TRUST, 30. UNITS	2008-11-12	2010-09-28	3413	2603	810	810
SPDR S&P 500 ETF TRUST, 25. UNITS	2009-02-03	2010-09-28	2844	2065	779	779
CIGNA CORP, 150. UNITS	1983-10-21	2010-07-07	4635	1192	3443	3443
EXXON MOBIL CORP, 134. UNITS	1981-06-16	2010-02-08	8753	409	8344	8344
EXXON MOBIL CORP, 100. UNITS	1981-06-16	2010-07-07	5777	305	5472	5472
FRONTIER COMMUNICATIONS CORP, .419 UNITS	1983-10-21	2010-07-27	3	1	2	2
FRONTIER COMMUNICATIONS CORP, 83.462 UNITS	1983-06-17	2010-09-08	630	255	375	375
FRONTIER COMMUNICATIONS CORP, 267.538 UNITS	1983-10-21	2010-09-08	2018	855	1163	1163
GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS	1997-01-27	2010-01-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS	1997-01-27	2010-02-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS	1997-01-27	2010-03-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS	1997-01-27	2010-04-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS	1997-01-27	2010-05-15	10	10	0	0
GNMA PL #371276 7 500/ 2/15/24, 8. UNITS	1997-01-27	2010-06-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS	1997-01-27	2010-07-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS	1997-01-27	2010-08-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS	1997-01-27	2010-09-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS	1997-01-27	2010-10-15	826	826	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS	1997-01-27	2010-11-15	5	5	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS	1997-01-27	2010-12-15	5	5	0	0
INTL BUSINESS MACHINES CORP, 160. UNITS	1986-10-07	2010-06-17	20849	5235	15614	15614
ISHARES IBOXX INV GRD CORP BOND FD, 125. UNITS	2009-10-16	2010-12-16	13294	12997	297	297
BP PLC SPONS ADR, 200. UNITS	1969-07-14	2010-05-04	10119	511	9608	9608
BP PLC SPONS ADR, 300. UNITS	1969-07-14	2010-06-01	11163	767	10396	10396
FRONTIER COMMUNICATIONS CORP, .113 UNITS	1983-06-17	2010-07-27	1		1	1
FRONTIER COMMUNICATIONS CORP, 174.245 UNITS	1979-08-02	2010-09-17	1370	340	1030	1030
FRONTIER COMMUNICATIONS CORP, 21.755 UNITS	1983-06-17	2010-09-17	171	66	105	105
ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS	2009-09-01	2010-12-16	15952	15727	225	225
UNILEVER N V NY SHARES, 200. UNITS	2005-06-22	2010-05-04	5956	4395	1561	1561
VANGUARD INTRM BD LOX IV, 1387.604 UNITS	2009-10-16	2010-05-04	15250	15000	250	250
VANGUARD INTRM BD LOX IV, 440.55 UNITS	2009-04-23	2010-05-04	4842	4542	300	300
AMGEN INC, 300. UNITS	2003-03-28	2010-12-28	16863	17692	-829	-829
FRONTIER COMMUNICATIONS CORP, .032 UNITS	2004-09-27	2010-07-27			0	0
FRONTIER COMMUNICATIONS CORP, 143.992 UNITS	2004-09-27	2010-09-17	1135	1448	-313	-313
FRONTIER COMMUNICATIONS CORP, 48.008 UNITS	2006-04-17	2010-09-17	378	400	-22	-22
GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS	1997-01-27	2010-01-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS	1997-01-27	2010-02-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS	1997-01-27	2010-03-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS	1997-01-27	2010-04-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS	1997-01-27	2010-05-15	10	10	0	0
GNMA PL #371276 7 500/ 2/15/24, 8. UNITS	1997-01-27	2010-06-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS	1997-01-27	2010-07-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS	1997-01-27	2010-08-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS	1997-01-27	2010-09-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS	1997-01-27	2010-10-15	826	826	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS	1997-01-27	2010-11-15	5	5	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS	1997-01-27	2010-12-15	5	5	0	0
GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS	1997-03-05	2010-01-15	8	8	0	0
GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS	1997-03-05	2010-02-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS	1997-03-05	2010-03-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS	1997-03-05	2010-04-15	22	22	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS	1997-03-05	2010-05-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS	1997-03-05	2010-06-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS	1997-03-05	2010-07-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS	1997-03-05	2010-08-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS	1997-03-05	2010-09-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS	1997-03-05	2010-10-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS	1997-03-05	2010-11-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS	1997-03-05	2010-12-15	6	6	0	0
GNMA PL #490800 6 000/ ,1/15/28, 33.51 UNITS	1998-12-04	2010-12-15	34	33	1	1
GNMA PL #490800 6 000/ 11/15/28, 38.36 UNITS	1998-12-04	2010-01-15	38	38	0	0
GNMA PL #490800 6 000/ 11/15/28, 389.84 UNITS	1998-12-04	2010-02-15	390	388	2	2
GNMA PL #490800 6 000/ 11/15/28, 344.67 UNITS	1998-12-04	2010-03-15	345	343	2	2
GNMA PL #490800 6 000/ 11/15/28, 35.42 UNITS	1998-12-04	2010-04-15	35	35	0	0
GNMA PL #490800 6 000/ 11/15/28, 447.48 UNITS	1998-12-04	2010-05-15	447	445	2	2
GNMA PL #490800 6 000/ 11/15/28, 39.38 UNITS	1998-12-04	2010-06-15	39	39	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.74 UNITS	1998-12-04	2010-07-15	35	35	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.6 UNITS	1998-12-04	2010-08-15	35	34	1	1
GNMA PL #490800 6 000/ 11/15/28, 39.79 UNITS	1998-12-04	2010-09-15	40	40	0	0
GNMA PL #490800 6 000/ 11/15/28, 551.26 UNITS	1998-12-04	2010-10-15	551	548	3	3
GNMA PL #490800 6 000/ 11/15/28, 32.89 UNITS	1998-12-04	2010-11-15	33	33	0	0
INN BUSINESS MACHINES CORP, 125. UNITS	1969-08-07	2010-09-17	16248	2051	14197	14197
ISHARES I BOXX INV GRD CORP BOND FD, 369. UNITS	2009-06-19	2010-12-16	39361	36147	3214	3214
ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS	2009-05-21	2010-12-16	16002	14739	1263	1263
ISHARES IBOXX INV GRD CORP BOND FD, 131. UNITS	2009-06-19	2010-12-16	13975	12833	1142	1142
VANGUARD INTRM BD IDX IV, 2250.225 UNITS	2009-04-23	2010-06-21	25000	23200	1800	1800
VANGUARD INTRM BD LOX IV, 1850.139 UNITS	2009-04-23	2010-02-19	19945	19075	870	870
VANGUARD INTRM BD LOX IV, 150.793 UNITS	2008-10-02	2010-06-22	1683	1505	178	178
VANGUARD INTRM BD LOX IV, 749.297 UNITS	2009-04-23	2010-06-22	8362	7725	637	637
VANGUARD INTRM BD LOX IV, 1341.682 UNITS	2008-10-02	2010-12-28	14866	13390	1476	1476
DOW CHEM COMPANY COM, 100. UNITS	2004-09-27	2010-02-18	2866	4264	-1398	-1398
FRONTIER COMMUNICATIONS CORP, .811 UNITS	2004-06-08	2010-07-27	6	7	-1	-1
GNMA PL #371276 7 500/ 2/15/24, 3.12 UNITS	1997-01-27	2010-01-15	3	3	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.49 UNITS	1997-01-27	2010-02-15	3	3	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.52 UNITS	1997-01-27	2010-03-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.54 UNITS	1997-01-27	2010-04-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.95 UNITS	1997-01-27	2010-05-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.2 UNITS	1997-01-27	2010-06-15	3	3	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.61 UNITS	1997-01-27	2010-07-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.42 UNITS	1997-01-27	2010-08-15	3	3	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.44 UNITS	1997-01-27	2010-09-15	3	3	0	0
GNMA PL #371276 7 500/ 2/15/24, 330.36 UNITS	1997-01-27	2010-10-15	330	330	0	0
GNMA PL #371276 7 500/ 2/15/24, 1.92 UNITS	1997-01-27	2010-11-15	2	2	0	0
GNMA PL #371276 7 500/ 2/15/24, 1.94 UNITS	1997-01-27	2010-12-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 7.67 UNITS	1998-12-04	2010-01-15	8	8	0	0
GNMA PL #490800 6 000/ 11/15/28, 77.97 UNITS	1998-12-04	2010-02-15	78	78	0	0
GNMA PL #490800 6 000/ 11/15/28, 68.93 UNITS	1998-12-04	2010-03-15	69	69	0	0
GNMA PL #490800 6 000/ 11/15/28, 7.08 UNITS	1998-12-04	2010-04-15	7	7	0	0
GNMA PL #490800 6 000/ 11/15/28, 89.5 UNITS	1998-12-04	2010-05-15	90	89	1	1
GNMA PL #490800 6 000/ 11/15/28, 7.88 UNITS	1998-12-04	2010-06-15	8	8	0	0
GNMA PL #490800 6 000/ 11/15/28, 6.95 UNITS	1998-12-04	2010-07-15	7	7	0	0
GNMA PL #490800 6 000/ 11/15/28, 6.92 UNITS	1998-12-04	2010-08-15	7	7	0	0
GNMA PL #490800 6 000/ 11/15/28, 7.96 UNITS	1998-12-04	2010-09-15	8	8	0	0
GNMA PL #490800 6 000/ 11/15/28, 110.25 UNITS	1998-12-04	2010-10-15	110	110	0	0
GNMA PL #490800 6 000/ 11/15/28, 6.58 UNITS	1998-12-04	2010-11-15	7	7	0	0
GNMA PL #490800 6 000/ 11/15/28, 6.7 UNITS	1998-12-04	2010-12-15	7	7	0	0
EXXON MOBIL CORP, 100. UNITS	1993-11-30	2010-02-25	6460	1576	4884	4884
FRONTIER COMMUNICATIONS CORP, .004 UNITS	2004-09-27	2010-07-27			0	0
VANGUARD INTRM BD IDX IV, 178.705 UNITS	2008-02-12	2010-03-02	1951	1910	41	41
VANGUARD INTRM BD IDX IV, 178.705 UNITS	2008-03-17	2010-03-02	3053	3000	53	53
T ROWE PRICE EQUITY INCOME FUND #71, 21.617 UNITS	2006-12-29	2010-12-10	504	639	-135	-135
VANGUARD INTRM BD LOX IV, 44.287 UNITS	2006-12-29	2010-12-10	497	454	43	43
AMER GENL FIN MTN 4 750/ 6/15/10, 10000. UNITS	2004-06-09	2010-06-15	10000	10000	0	0
CISCO SYSTEMS INC, 200. UNITS	2004-02-02	2010-02-25	4802	5340	-538	-538
FRONTIER COMMUNICATIONS CORP, .012 UNITS	1989-02-07	2010-07-27			0	0
GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS	1998-12-04	2010-01-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS	1998-12-04	2010-02-15	39	39	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS	1998-12-04	2010-03-15	34	34	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS	1998-12-04	2010-04-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS	1998-12-04	2010-05-15	45	44	1	1
GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS	1998-12-04	2010-06-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS	1998-12-04	2010-07-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS	1998-12-04	2010-08-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS	1998-12-04	2010-09-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS	1998-12-04	2010-10-15	55	55	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS	1998-12-04	2010-11-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS	1998-12-04	2010-12-15	3	3	0	0
WELLS FARGO & CO NEW, 200. UNITS	2004-03-25	2010-02-25	5410	5685	-275	-275
GNMA PL #490800 6 000/ 11/15/28, 1.92 UNITS	1998-12-04	2010-01-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.49 UNITS	1998-12-04	2010-02-15	19	19	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.23 UNITS	1998-12-04	2010-03-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.77 UNITS	1998-12-04	2010-04-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 22.37 UNITS	1998-12-04	2010-05-15	22	22	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.97 UNITS	1998-12-04	2010-06-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.74 UNITS	1998-12-04	2010-07-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.73 UNITS	1998-12-04	2010-08-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.99 UNITS	1998-12-04	2010-09-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 27.56 UNITS	1998-12-04	2010-10-15	28	27	1	1
GNMA PL #490800 6 000/ 11/15/28, 1.64 UNITS	1998-12-04	2010-11-15	2	2	0	0
GNMA PL #490800 6 000/ 11/15/28, 1.68 UNITS	1998-12-04	2010-12-15	2	2	0	0
AMER GENL FIN MTN, 10000. UNITS	2004-06-09	2010-06-15	10000	10000	0	0
CISCO SYSTEMS INC, 200. UNITS	2004-02-02	2010-04-05	5188	5344	-156	-156
GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS	1998-12-04	2010-01-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS	1998-12-04	2010-02-15	39	39	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS	1998-12-04	2010-03-15	34	34	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS	1998-12-04	2010-04-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS	1998-12-04	2010-05-15	45	44	1	1
GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS	1998-12-04	2010-06-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS	1998-12-04	2010-07-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS	1998-12-04	2010-08-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS	1998-12-04	2010-09-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS	1998-12-04	2010-10-15	55	55	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS	1998-12-04	2010-11-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS	1998-12-04	2010-12-15	3	3	0	0
MICROSOFT CORP, 100. UNITS	2004-02-02	2010-04-05	2925	2767	158	158
EXXON MOBIL CORP, 100. UNITS	1991-09-25	2010-06-22	6289	1308	4981	4981
FRONTIER COMMUNICATIONS CORP, .994 UNITS	1993-11-30	2010-07-27	8	8	0	0
GNMA PL #490800 6 000/ 11/15/28, 24.93 UNITS	1998-12-04	2010-01-15	25	25	0	0
GNMA PL #490800 6 000/ 11/15/28, 253.39 UNITS	1998-12-04	2010-02-15	253	252	1	1
GNMA PL #490800 6 000/ 11/15/28, 224.03 UNITS	1998-12-04	2010-03-15	224	223	1	1
GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS	1998-12-04	2010-04-15	23	23	0	0
GNMA PL #490800 6 000/ 11/15/28, 290.86 UNITS	1998-12-04	2010-05-15	291	289	2	2
GNMA PL #490800 6 000/ 11/15/28, 25.6 UNITS	1998-12-04	2010-06-15	26	25	1	1
GNMA PL #490800 6 000/ 11/15/28, 22.58 UNITS	1998-12-04	2010-07-15	23	22	1	1
GNMA PL #490800 6 000/ 11/15/28, 22.49 UNITS	1998-12-04	2010-08-15	22	22	0	0
GNMA PL #490800 6 000/ 11/15/28, 25.87 UNITS	1998-12-04	2010-09-15	26	26	0	0
GNMA PL #490800 6 000/ 11/15/28, 358.32 UNITS	1998-12-04	2010-10-15	358	356	2	2
GNMA PL #490800 6 000/ 11/15/28, 21.38 UNITS	1998-12-04	2010-11-15	21	21	0	0
GNMA PL #490800 6 000/ 11/15/28, 21.78 UNITS	1998-12-04	2010-12-15	22	22	0	0
ISHARES IBOXX INV GRD CORP BOND FD, 50. UNITS	2010-02-26	2010-12-16	5317	5278	39	39
ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS	2009-08-17	2010-12-16	10635	10274	361	361
PNC FUNDING CORP MTN 5 125/ 12/14/10, 20000. UNITS	2006-08-08	2010-12-14	20000	19777	223	223
VANGUARD INTRM BD IDX IV, 1921.23 UNITS	2009-02-18	2010-06-22	21441	20000	1441	1441
VANGUARD INTRM BD LOX IV, 328.995 UNITS	2009-02-06	2010-06-22	3672	3379	293	293
FRONTIER COMMUNICATIONS CORP, .004 UNITS	2004-09-27	2010-07-27			0	0
GENERAL ELECTRIC CORP, 100. UNITS	2001-09-18	2010-03-11	1639	3420	-1781	-1781
AMERICAN EXPRESS CO, 150. UNITS	1989-09-04	2010-06-18	6315	1455	4860	4860
AMERICAN EXPRESS CO, 450. UNITS	1989-09-04	2010-12-28	19161	4364	14797	14797
COCA COLA CO COM, 600. UNITS	1989-09-04	2010-12-28	39035	4981	34054	34054
EXXON MOBIL CORP, 100. UNITS	1989-09-04	2010-04-27	6988	1099	5889	5889
EXXON MOBIL CORP, 200. UNITS	1989-09-04	2010-06-18	12568	2198	10370	10370
FRONTIER COMMUNICATIONS CORP, .052 UNITS	2004-09-27	2010-07-27		1	-1	-1
GNMA PL #371276 7 500 2/15/24, 165.18 UNITS	2000-09-29	2010-10-15	165	165	0	0
GNMA PL #371276 7 500/ 2/15/24, 45.29 UNITS		2010-01-15	45	45	0	0
GNMA PL #371276 7 500/ 2/15/24, 50.98 UNITS		2010-03-15	51	51	0	0
GNMA PL #371276 7 500/ 2/15/24, 51.32 UNITS		2010-04-15	51	51	0	0
GNMA PL #371276 7 500/ 2/15/24, 57.32 UNITS		2010-05-15	57	57	0	0
GNMA PL #371276 7 500/ 2/15/24, 46.38 UNITS		2010-06-15	46	46	0	0
GNMA PL #371276 7 500/ 2/15/24, 52.31 UNITS		2010-07-15	52	52	0	0
GNMA PL #371276 7 500/ 2/15/24, 49.62 UNITS		2010-08-15	50	50	0	0
GNMA PL #371276 7 500/ 2/15/24, 49.92 UNITS		2010-09-15	50	50	0	0
GNMA PL #371276 7 500/ 2/15/24, 4625.16 UNITS	1997-01-27	2010-10-15	4625	4625	0	0
GNMA PL #371276 7 500/ 2/15/24, 27.91 UNITS		2010-11-15	28	28	0	0
GNMA PL #371276 7 500/ 2/15/24, 28.09 UNITS		2010-12-15	28	28	0	0
GNMA PL #371276 7 500/ 215/24, 50.6 UNITS		2010-02-15	51	51	0	0
GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS	1997-03-05	2010-01-15	8	8	0	0
GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS	1997-03-05	2010-02-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS	1997-03-05	2010-03-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS	1997-03-05	2010-04-15	22	22	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS	1997-03-05	2010-05-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS	1997-03-05	2010-06-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS	1997-03-05	2010-07-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS	1997-03-05	2010-08-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS	1997-03-05	2010-09-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS	1997-03-05	2010-10-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS	1997-03-05	2010-11-15	6	6	0	0
GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS	1997-03-05	2010-12-15	6	6	0	0
GNMA PL #490800 6 000/ 11/15/28, 115.08 UNITS	1998-12-04	2010-01-15	115	114	1	1
GNMA PL #490800 6 000/ 11/15/28, 1169.51 UNITS	1998-12-04	2010-02-15	1170	1163	7	7
GNMA PL #490800 6 000/ 11/15/28, 1034. UNITS	1998-12-04	2010-03-15	1034	1028	6	6
GNMA PL #490800 6 000/ 11/15/28, 106.27 UNITS	1998-12-04	2010-04-15	106	106	0	0
GNMA PL #490800 6 000/ 11/15/28, 1342.45 UNITS	1998-12-04	2010-05-15	1342	1334	8	8
GNMA PL #490800 6 000/ 11/15/28, 118.14 UNITS	1998-12-04	2010-06-15	118	117	1	1
GNMA PL #490800 6 000/ 11/15/28, 104.23 UNITS	1998-12-04	2010-07-15	104	104	0	0
GNMA PL #490800 6 000/ 11/15/28, 103.79 UNITS	1998-12-04	2010-08-15	104	103	1	1
GNMA PL #490800 6 000/ 11/15/28, 119.38 UNITS	1998-12-04	2010-09-15	119	119	0	0
GNMA PL #490800 6 000/ 11/15/28, 1653.78 UNITS	1998-12-04	2010-10-15	1654	1644	10	10
GNMA PL #490800 6 000/ 11/15/28, 98.67 UNITS	1998-12-04	2010-11-15	99	98	1	1
GNMA PL #490800 6 000/ 11/15/28, 100.52 UNITS	1998-12-04	2010-12-15	101	100	1	1
INTL LEASE FIN 5 000/ 4/15/10, 50000. UNITS	2007-01-16	2010-04-15	50000	49673	327	327
ISHARES IBOXX INV GRD CORP BOND, 482. UNITS	2009-06-19	2010-12-28	51978	47217	4761	4761
ISHARES IBOXX INV GRD CORP BOND FD, 200. UNITS	2009-06-19	2010-12-16	21270	19592	1678	1678
ISHARES IBOXX INV GRD CORP BOND FD, 318. UNITS	2009-06-19	2010-12-16	33908	31151	2757	2757
ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS	2009-09-09	2010-12-16	15994	15699	295	295
ISHARES IBOXX INV GRD CORP BOND FD, 500. UNITS	2009-04-22	2010-12-28	53919	48124	5795	5795
JOHNSON & JOHNSON, 600. UNITS	1989-09-04	2010-12-28	37145	4008	33137	33137
VANGUARD INTRM BD IDX IV, 1376.147 UNITS	2009-04-22	2010-03-01	15014	14161	853	853
VANGUARD INTRM BD IDX IV, 2295.684 UNITS	2009-04-22	2010-03-10	24977	23623	1354	1354
VANGUARD INTRM BD IDX IV, 924.214 UNITS	2009-04-22	2010-04-08	9991	9510	481	481
VANGUARD INTRM BD LOX IV, 2250.225 UNITS	2009-04-22	2010-06-21	25000	23155	1845	1845
EXXON MOBIL CORP, 350. UNITS	1991-04-12	2010-12-28	25599	4383	21216	21216
FRONTIER COMMUNICATIONS CORP, .775 UNITS	1993-03-23	2010-07-27	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 15.62 UNITS	1997-01-27	2010-01-15	16	16	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.03 UNITS	1997-03-05	2010-01-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 17.45 UNITS	1997-01-27	2010-02-15	17	17	0	0
GNMA PL #371276 7 500/ 2/15/24, 5.95 UNITS	1997-03-05	2010-02-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 17.58 UNITS	1997-01-27	2010-03-15	18	18	0	0
GNMA PL #371276 7 500/ 2/15/24, 5.97 UNITS	1997-03-05	2010-03-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 17.7 UNITS	1997-01-27	2010-04-15	18	18	0	0
GNMA PL #371276 7 500/ 2/15/24, 21.67 UNITS	1997-03-05	2010-04-15	22	22	0	0
GNMA PL #371276 7 500/ 2/15/24, 19.77 UNITS	1997-01-27	2010-05-15	20	20	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.1 UNITS	1997-03-05	2010-05-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 15.99 UNITS	1997-01-27	2010-06-15	16	16	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.14 UNITS	1997-03-05	2010-06-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 18.04 UNITS	1997-01-27	2010-07-15	18	18	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.18 UNITS	1997-03-05	2010-07-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 17.11 UNITS	1997-01-27	2010-08-15	17	17	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.23 UNITS	1997-03-05	2010-08-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 17.22 UNITS	1997-01-27	2010-09-15	17	17	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.27 UNITS	1997-03-05	2010-09-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 1651.85 UNITS	1997-01-27	2010-10-15	1652	1652	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.31 UNITS	1997-03-05	2010-10-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.63 UNITS	1997-01-27	2010-11-15	10	10	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.35 UNITS	1997-03-05	2010-11-15	6	6	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.69 UNITS	1997-01-27	2010-12-15	10	10	0	0
GNMA PL #371276 7 500/ 2/15/24, 6.39 UNITS	1997-03-05	2010-12-15	6	6	0	0
GNMA PL #383451 6 500/ 1/15/24, 78.82 UNITS	1998-05-21	2010-01-15	79	79	0	0
GNMA PL #383451 6 500/ 1/15/24, 79.24 UNITS	1998-05-21	2010-02-15	79	79	0	0
GNMA PL #383451 6 500/ 1/15/24, 557.51 UNITS	1998-05-21	2010-03-15	558	557	1	1
GNMA PL #383451 6 500/ 1/15/24, 48.8 UNITS	1998-05-21	2010-04-15	49	49	0	0
GNMA PL #383451 6 500/ 1/15/24, 48.69 UNITS	1998-05-21	2010-05-15	49	49	0	0
GNMA PL #383451 6 500/ 1/15/24, 78.75 UNITS	1998-05-21	2010-06-15	79	79	0	0
GNMA PL #383451 6 500/ 1/15/24, 49.42 UNITS	1998-05-21	2010-07-15	49	49	0	0
GNMA PL #383451 6 500/ 1/15/24, 49.71 UNITS	1998-05-21	2010-08-15	50	50	0	0
GNMA PL #383451 6 500/ 1/15/24, 50. UNITS	1998-05-21	2010-09-15	50	50	0	0
GNMA PL #383451 6 500/ 1/15/24, 50.29 UNITS	1998-05-21	2010-10-15	50	50	0	0
GNMA PL #383451 6 500/ 1/15/24, 50.59 UNITS	1998-05-21	2010-11-15	51	51	0	0
GNMA PL #383451 6 500/ 1/15/24, 50.88 UNITS	1998-05-21	2010-12-15	51	51	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS	1998-12-04	2010-01-15	19	19	0	0
GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS	1998-12-04	2010-02-15	195	194	1	1
GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS	1998-12-04	2010-03-15	172	171	1	1
GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS	1998-12-04	2010-04-15	18	18	0	0
GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS	1998-12-04	2010-05-15	224	222	2	2
GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS	1998-12-04	2010-06-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS	1998-12-04	2010-07-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS	1998-12-04	2010-08-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS	1998-12-04	2010-09-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS	1998-12-04	2010-10-15	276	274	2	2
GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS	1998-12-04	2010-11-15	16	16	0	0
GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS	1998-12-04	2010-12-15	17	17	0	0
GTE NORTH INC, 50000. UNITS	2006-11-06	2010-02-15	50000	51373	-1373	-1373
PROCTER & GAMBLE COMPANY, 250. UNITS	1993-03-23	2010-12-28	16092	3189	12903	12903
SPDR S&P 500 ETF TRUST, 150. UNITS	2009-02-10	2010-09-28	17061	12798	4263	4263
VANGUARD INTER TERM CORPORATE FD 71, 2.495 UNITS	2007-02-08	2010-03-16	27	26	1	1
VANGUARD INTER TERM CORPORATE FD 71, 4965.243 UNITS		2010-12-28	49702	48589	1113	1113
VANGUARD INTRM BD IDX IV, 920.81 UNITS	2009-10-30	2010-03-16	10064	10000	64	64
VANGUARD INTRM BD IDX IV, 913.242 UNITS	2009-11-24	2010-03-16	9982	10000	-18	-18
DOW CHEM COMPANY COM, 100. UNITS	2004-09-27	2010-04-20	3036	4279	-1243	-1243
FRONTIER COMMUNICATIONS CORP, .008 UNITS	2004-09-27	2010-07-27			0	0
GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS	1998-12-04	2010-01-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS	1998-12-04	2010-02-15	39	39	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS	1998-12-04	2010-03-15	34	34	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS	1998-12-04	2010-04-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS	1998-12-04	2010-05-15	45	44	1	1
GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS	1998-12-04	2010-06-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS	1998-12-04	2010-07-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS	1998-12-04	2010-08-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS	1998-12-04	2010-09-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS	1998-12-04	2010-10-15	55	55	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS	1998-12-04	2010-11-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS	1998-12-04	2010-12-15	3	3	0	0
JOHNSON CTLS INC, 150. UNITS	2004-02-03	2010-04-06	4901	2905	1996	1996
DOW CHEM COMPANY COM, 100. UNITS	2004-09-27	2010-02-26	2826	4280	-1454	-1454
FRONTIER COMMUNICATIONS CORP, .004 UNITS	1997-12-04	2010-07-27			0	0
AMER GENL FIN MTN 4 750/ 6/15/10, 50000. UNITS	2004-06-09	2010-06-15	50000	50000	0	0
FLUOR CORP NEW, 100. UNITS	1997-09-09	2010-04-27	5324	696	4628	4628
FRONTIER COMMUNICATIONS CORP, .008 UNITS	2004-09-27	2010-07-27			0	0
GNMA PL #352056 6 500/ 10/15/23, 7.36 UNITS	1997-12-19	2010-01-15	7	7	0	0
GNMA PL #352056 6 500/ 10/15/23, 6.83 UNITS	1997-12-19	2010-02-15	7	7	0	0
GNMA PL #352056 6 500/ 10/15/23, 7.71 UNITS	1997-12-19	2010-03-15	8	8	0	0
GNMA PL #352056 6 500/ 10/15/23, 7.64 UNITS	1997-12-19	2010-04-15	8	8	0	0
GNMA PL #352056 6 500/ 10/15/23, 9.7 UNITS	1997-12-19	2010-05-15	10	10	0	0
GNMA PL #352056 6 500/ 10/15/23, 8.55 UNITS	1997-12-19	2010-06-15	9	9	0	0
GNMA PL #352056 6 500/ 10/15/23, 9.11 UNITS	1997-12-19	2010-07-15	9	9	0	0
GNMA PL #352056 6 500/ 10/15/23, 9.17 UNITS	1997-12-19	2010-08-15	9	9	0	0
GNMA PL #352056 6 500/ 10/15/23, 10.27 UNITS	1997-12-19	2010-09-15	10	10	0	0
GNMA PL #352056 6 500/ 10/15/23, 7.4 UNITS	1997-12-19	2010-10-15	7	7	0	0
GNMA PL #352056 6 500/ 10/15/23, 8.09 UNITS	1997-12-19	2010-11-15	8	8	0	0
GNMA PL #352056 6 500/ 10/15/23, 7.52 UNITS	1997-12-19	2010-12-15	8	8	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS	1998-12-04	2010-01-15	19	19	0	0
GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS	1998-12-04	2010-02-15	195	194	1	1
GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS	1998-12-04	2010-03-15	172	171	1	1
GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS	1998-12-04	2010-04-15	18	18	0	0
GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS	1998-12-04	2010-05-15	224	222	2	2
GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS	1998-12-04	2010-06-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS	1998-12-04	2010-07-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS	1998-12-04	2010-08-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS	1998-12-04	2010-09-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS	1998-12-04	2010-10-15	276	274	2	2
GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS	1998-12-04	2010-11-15	16	16	0	0
GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS	1998-12-04	2010-12-15	17	17	0	0
JOHN DEERE CAP MTN 4 8751 10/15/10, 15000. UNITS	2007-08-07	2010-10-15	15000	14903	97	97
JOHNSON CTLS INC, 100. UNITS	2003-04-04	2001-12-28	3806	1260	2546	2546
PEPSICO INC, 50. UNITS	2006-02-02	2010-12-28	3263	2878	385	385
PROCTER & GAMBLE COMPANY, 50. UNITS	1993-10-22	2010-12-28	3220	649	2571	2571
SYSCO CORP, 150. UNITS	1997-09-09	2010-06-29	4380	1315	3065	3065
T ROWE PRICE HIGH YIELD, 737.463 UNITS	2010-06-15	2010-12-28	5000	4698	302	302
VANGUARD INTRM BD LOX IV, 457.875 UNITS	2008-01-15	2010-03-03	5000	4895	105	105
VANGUARD INTRM BD LOX IV, 447.227 UNITS	2008-01-15	2010-12-28	4955	4781	174	174
FRONTIER COMMUNICATIONS CORP, .008 UNITS	2004-09-27	2010-07-27			0	0
GNMA PL #372801 7 500/ 2/15/24, 1.2 UNITS	1997-03-05	2010-01-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .89 UNITS	1997-03-05	2010-02-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .9 UNITS	1997-03-05	2010-03-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, 3.25 UNITS	1997-03-05	2010-04-15	3	3	0	0
GNMA PL #372801 7 500/ 2/15/24, .92 UNITS	1997-03-05	2010-05-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .92 UNITS	1997-03-05	2010-06-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .93 UNITS	1997-03-05	2010-07-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .93 UNITS	1997-03-05	2010-08-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .94 UNITS	1997-03-05	2010-09-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .95 UNITS	1997-03-05	2010-10-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .95 UNITS	1997-03-05	2010-11-15	1	1	0	0
GNMA PL #372801 7 500/ 2/15/24, .96 UNITS	1997-03-05	2010-12-15	1	1	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS	1998-12-04	2010-01-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS	1998-12-04	2010-02-15	39	39	0	0
GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS	1998-12-04	2010-03-15	34	34	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS	1998-12-04	2010-04-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS	1998-12-04	2010-05-15	45	44	1	1
GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS	1998-12-04	2010-06-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS	1998-12-04	2010-07-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS	1998-12-04	2010-08-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS	1998-12-04	2010-09-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS	1998-12-04	2010-10-15	55	55	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS	1998-12-04	2010-11-15	3	3	0	0
GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS	1998-12-04	2010-12-15	3	3	0	0
TEXTRON FIN CORP MTN 4 600/ 5/03/10, 7000. UNITS	2007-03-07	2010-05-03	7000	6914	86	86
FRONTIER COMMUNICATIONS CORP, .008 UNITS	1996-02-29	2010-07-27			0	0
GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS	1998-12-04	2010-01-15	19	19	0	0
GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS	1998-12-04	2010-02-15	195	194	1	1
GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS	1998-12-04	2010-03-15	172	171	1	1
GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS	1998-12-04	2010-04-15	18	18	0	0
GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS	1998-12-04	2010-05-15	224	222	2	2
GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS	1998-12-04	2010-06-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS	1998-12-04	2010-07-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS	1998-12-04	2010-08-15	17	17	0	0
GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS	1998-12-04	2010-09-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS	1998-12-04	2010-10-15	276	274	2	2
GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS	1998-12-04	2010-11-15	16	16	0	0
GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS	1998-12-04	2010-12-15	17	17	0	0
VANGUARD INTRM BD IDX IV, 1340.483 UNITS	2008-01-15	2010-06-24	14987	14330	657	657
VANGUARD INTRM BD LDX IV, 918.274 UNITS	2008-01-15	2010-03-15	10000	9816	184	184
CATERPILLAR FIN MTN 5 0501 12/01/10, 25000. UNITS	2007-04-16	2010-12-01	25000	24964	36	36
FRONTIER COMMUNICATIONS CORP, .008 UNITS	2004-09-27	2010-07-27			0	0
GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS	1997-01-27	2010-01-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.82 UNITS	1997-03-05	2010-01-15	5	5	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS	1997-01-27	2010-02-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.57 UNITS	1997-03-05	2010-02-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS	1997-01-27	2010-03-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.58 UNITS	1997-03-05	2010-03-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS	1997-01-27	2010-04-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 13. UNITS	1997-03-05	2010-04-15	13	13	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS	1997-01-27	2010-05-15	10	10	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.66 UNITS	1997-03-05	2010-05-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 8. UNITS	1997-01-27	2010-06-15	8	8	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.69 UNITS	1997-03-05	2010-06-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS	1997-01-27	2010-07-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.71 UNITS	1997-03-05	2010-07-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS	1997-01-27	2010-08-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.74 UNITS	1997-03-05	2010-08-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS	1997-01-27	2010-09-15	9	9	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.76 UNITS	1997-03-05	2010-09-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS	1997-01-27	2010-10-15	826	826	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.79 UNITS	1997-03-05	2010-10-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS	1997-01-27	2010-11-15	5	5	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.81 UNITS	1997-03-05	2010-11-15	4	4	0	0
GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS	1997-01-27	2010-12-15	5	5	0	0
GNMA PL #371276 7 500/ 2/15/24, 3.84 UNITS	1997-03-05	2010-12-15	4	4	0	0
GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS	1998-12-04	2010-01-15	23	23	0	0
GNMA PL #490800 6 000/ 11/15/28, 233.9 UNITS	1998-12-04	2010-02-15	234	233	1	1
GNMA PL #490800 6 000/ 11/15/28, 206.8 UNITS	1998-12-04	2010-03-15	207	206	1	1
GNMA PL #490800 6 000/ 11/15/28, 21.25 UNITS	1998-12-04	2010-04-15	21	21	0	0
GNMA PL #490800 6 000/ 11/15/28, 268.49 UNITS	1998-12-04	2010-05-15	268	267	1	1
GNMA PL #490800 6 000/ 11/15/28, 23.63 UNITS	1998-12-04	2010-06-15	24	23	1	1
GNMA PL #490800 6 000/ 11/15/28, 20.85 UNITS	1998-12-04	2010-07-15	21	21	0	0
GNMA PL #490800 6 000/ 11/15/28, 20.76 UNITS	1998-12-04	2010-08-15	21	21	0	0
GNMA PL #490800 6 000/ 11/15/28, 23.88 UNITS	1998-12-04	2010-09-15	24	24	0	0
GNMA PL #490800 6 000/ 11/15/28, 330.76 UNITS	1998-12-04	2010-10-15	331	329	2	2
GNMA PL #490800 6 000/ 11/15/28, 19.73 UNITS	1998-12-04	2010-11-15	20	20	0	0
GNMA PL #490800 6 000/ 11/15/28, 20.1 UNITS	1998-12-04	2010-12-15	20	20	0	0
ISHARES I BOXX INV GRD CORP BOND FD, 125. UNITS	2009-06-22	2010-12-16	13294	12390	904	904
ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS	2009-09-10	2010-12-16	10635	10490	145	145
COMCAST CORP 5 450/ 11/15/10, 10000. UNITS	2007-07-06	2010-11-15	10000	9939	61	61
FRONTIER COMMUNICATIONS CORP, .012 UNITS	2004-09-27	2010-07-27			0	0
ISHARES IBOXX INV GRD CORP BOND FO, 125. UNITS	2009-06-22	2010-12-16	13294	12395	899	899
ISHARES IBOXX INV GRO CORP BOND FO, 100. UNITS	2009-12-11	2010-12-16	10635	10563	72	72
VANGUARD INTRM BD LOX IV, 1340.483 UNITS	2008-01-15	2010-06-24	14987	14330	657	657
DOW CHEM COMPANY COM, 100. UNITS	2001-10-22	2010-04-23	3064	3479	-415	-415
BANK OF AMERICA CORP, 300. UNITS	2005-11-04	2010-04-19	5469	13275	-7806	-7806
BANK OF AMERICA CORP, 55. UNITS	2008-11-20	2010-04-19	1003	664	339	339
BANK OF AMERICA CORP, 45. UNITS	2008-11-21	2010-04-19	820	473	347	347
AMER GENL FIN MTN 4 750/ 6/15/1 0, 50000. UNITS	2004-06-09	2010-06-15	50000	50000	0	0
FRONTIER COMMUNICATIONS CORP, .012 UNITS	2004-09-27	2010-07-27			0	0
LOCKHEED MARTIN CORP, 75. UNITS	2008-07-10	2010-01-21	5735	7694	-1959	-1959
VANGUARD INTRM BD IDX IV, 917.431 UNITS	2008-01-16	2010-03-22	10018	9798	220	220
VANGUARD INTRM BD IDX IV, 266.43 UNITS	2008-01-16	2010-06-29	3008	2845	163	163
CATERPILLAR FIN MTN 5 050/ 12/01/10, 10000. UNITS	2006-11-07	2010-12-01	10000	9972	28	28
VANGUARD INTRM BD LOX IV, 917.431 UNITS	2009-01-15	2010-03-22	10018	9734	284	284
APACHE CORP, 50. UNITS	2004-05-21	2010-12-28	5914	1977	3937	3937
COCA COLA CO COM, 50. UNITS	2004-05-21	2010-12-28	3253	2477	776	776
EXXON MOBIL CORP, 100. UNITS	2004-05-21	2010-12-28	7317	4294	3023	3023
FRONTIER COMMUNICATIONS CORP, .02 UNITS	2004-05-21	2010-07-27			0	0
INTEL CORP, 325. UNITS	2010-07-07	2010-12-28	6760	6396	364	364
INTEL CORP, 125. UNITS	2010-08-23	2010-12-28	2600	2342	258	258
ISHARES BARCLAYS TIPS BOND FUND, 50. UNITS	2008-07-02	2010-12-28	5331	5394	-63	-63
ISHARES IBOXX INV GRD CORP BOND FD, 225. UNITS	2009-05-15	2010-12-16	23928	21877	2051	2051
ISHARES IBOXX INV GRD CORP BOND FD, 75. UNITS	2009-05-15	2010-12-28	8089	7292	797	797
PROTECTIVE LIFE MTN 4 6251 6/15/10, 50000. UNITS	2004-06-07	2010-06-15	50000	50000	0	0
SPDR S&P 500 ETF TRUST, 25. UNITS	2009-03-18	2010-07-07	2604	1940	664	664
SPDR S&P 500 ETF TRUST, 100. UNITS	2009-05-04	2010-07-07	10417	8994	1423	1423
SPDR S&P 500 ETF TRUST, 75. UNITS	2009-03-18	2010-09-28	8532	5821	2711	2711
VANGUARD INTRM BD IDX IV, 221.239 UNITS	2009-03-18	2010-07-07	2493	2299	194	194
VANGUARD INTRM BD IDX IV, 351.675 UNITS	2009-03-18	2010-08-23	4090	3654	436	436
VANGUARD INTRM BD LOX IV, 459.137 UNITS	2009-03-18	2010-03-16	5018	4770	248	248
VANGUARD INTRM BD LOX IV, 926.784 UNITS	2009-03-18	2010-03-26	10019	9629	390	390
VANGUARD INTRM SD IDX IV, 268.336 UNITS	2009-01-26	2010-12-28	2973	2783	190	190
VANGUARD INTRM SO LOX IV, 422.852 UNITS	2009-01-26	2010-08-23	4918	4385	533	533
AMGEN INC, 100. UNITS	2006-02-16	2010-12-28	5626	7319	-1693	-1693
BANK OF AMERICA CORP, 125. UNITS	2005-05-18	2010-12-28	1674	5170	-3496	-3496
BANK OF AMERICA CORP, 25. UNITS	2008-11-20	2010-12-28	335	302	33	33
BANK OF AMERICA CORP, 25. UNITS	2008-11-21	2010-12-28	335	263	72	72
DANAHER CORP, 50. UNITS	2006-02-10	2010-12-28	2353	1417	936	936
FRONTIER COMMUNICATIONS CORP, .006 UNITS	2005-06-01	2010-07-27			0	0
INGERSOLL RAND PLC, 100. UNITS	2006-02-16	2010-12-28	4716	4060	656	656
JOHN DEERE CAP MTN 4 1251 1/15/10, 20000. UNITS	2006-02-10	2010-01-15	20413	19302	1111	1111
UNILEVER N V NY SHARES, 50. UNITS	2005-05-18	2010-12-28	1559	1115	444	444
VANGUARD INTRM BD IDX IV, 447.227 UNITS	2008-01-28	2010-12-28	4955	4808	147	147
CAPITAL GAINS DIVIDENDS			19908		19908	19908	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	329704	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	1090463	QualifyingDistributionsYear1
Noncharitable Assets Year1	22629125	NoncharitableAssetsYear1
Distribution Ratio Year1	0.048188	DistributionRatioYear1
Qualifying Distributions Year2	1127712	QualifyingDistributionsYear2
Noncharitable Assets Year2	21996743	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051267	DistributionRatioYear2
Qualifying Distributions Year3	1212126	QualifyingDistributionsYear3
Noncharitable Assets Year3	25208965	NoncharitableAssetsYear3
Distribution Ratio Year3	0.048083	DistributionRatioYear3
Qualifying Distributions Year4	1171427	QualifyingDistributionsYear4
Noncharitable Assets Year4	23223103	NoncharitableAssetsYear4
Distribution Ratio Year4	0.050442	DistributionRatioYear4
Qualifying Distributions Year5	1064515	QualifyingDistributionsYear5
Noncharitable Assets Year5	22215177	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047918	DistributionRatioYear5
Total Distribution Ratio	0.245898	TotalDistributionRatio
Average Distribution Ratio	0.049180	AverageDistributionRatio
Net Noncharitable Assets	22911562	NetNoncharitableAssets
Adjusted Noncharitable Assets	1126791	AdjustedNoncharitableAssets
One Percent Net Investment Income	7850	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1134641	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	1103870	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	15701	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	15701	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	15701	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	6020	EstTaxPaymentsAndOverpayment
Tax Paid With Extension	10000	TaxPaidWithExtension
Total Credits And Payments	16020	TotalCreditsAndPayments
Penalty For Underpayment	70	PenaltyForUnderpayment
Overpayment	249	Overpayment
Amount Credited To Next Year	249	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
Form990 PF Filed With AG	0	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	WEBSTER BANK NA	BooksInCareOfPersonName
Books In Care Of Phone Number	2035782213	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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

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

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	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 (7 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation	Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc	Expense Account Other AllowancesExpenseAccountOtherAllowances
WALTER G ALWANG
5 ARLINGTON ST NO	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
PETER VOURAS JR
62 PRESTON DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
MAUREEN KANE
155 METACOMET DR	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	203940	0	0
THOMAS GRIGLUN
223 LYDALE PLACE	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
ELSA BRADFORD
BRADFORD HILL	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	0	0	0
JEFFERY OTIS
123 BANK STREET	WATERBURY	CT	06702	DIRECTOR	1.00	0	0	0

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

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	22286742	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	973727	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	23260469	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	23260469	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	348907	CashDeemedCharitable
Net Noncharitable Assets	22911562	NetNoncharitableAssets
Minimum Investment Return	1145578	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	1145578	MinimumInvestmentReturn
Tax Based On Investment Income	15701	TaxBasedOnInvestmentIncome
Total Tax	15701	TotalTax
Distributable Amount Before Adj	1129877	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	1129877	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	1129877	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	1103870	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	1103870	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	1103870	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	1129877	DistributableAmountAsAdjusted
Undistributed Income Prior Year	1079267	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	1103870	QualifyingDistributions
Applied To Year1	1079267	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	24603	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	1105274	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	0	ExcessDistriCyovToNextYear

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	JEFFREY OTIS WEBSTER BANK NA	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	POX BOX 951	AddressLine1
City	MERIDEN	City
State	CT	State
ZIP Code	06450	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	2035782213	RecipientPhoneNumber
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterials
Submission Deadlines	NONE	SubmissionDeadlines
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (167 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ABDELGHANI HIBA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,200
MANCHESTER COMMUNITY COLLEGE ON BEHALF OF AGOSTO FRANSHELYZ
100 TRAINING HILL ROAD	MANCHESTER	CT	06045	NONE	N/A	SCHOLARSHIP	$1,677
NORTHEASTERN UNIVERSITY ON BEHALF OF ALIM BONI
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$5,000
ARIZONA STATE UNIVERSITY ON BEHALF OF AMARANTE LAUREN
UNIVERSITY DRIVE	PHOENIX	AZ	85287	NONE	N/A	SCHOLARSHIP	$1,200
ROGER WILLIAMS UNIVERSITY ON BEHALF OF ARCE DAVID
ONE OLD FERRY ROAD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
SACRED HEART UNIVERSITY ON BEHALF OF ARNTSEN JULIA
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF BATTISTA JENNA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
BELL MATTHEW
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
BRYANT UNIVERSITY ON BEHALF OF BISCHOFF JESSIE
1150 DOUGLAS PIKE	SMITHFIELD	RI	02917	NONE	N/A	SCHOLARSHIP	$1,200
PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN
549 RIVER AVENUE	PROVIDENCE	RI	02918	NONE	N/A	SCHOLARSHIP	$1,500
BOEGLIN JONATHAN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
JOHNSON & WALES UNIVERSITY ON BEHALF OF BOULDIN NATALIE
8 ABBOTT PARK ROAD	PROVIDENCE	RI	02903	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KRISTEN
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
BUCH ROBERT
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF BURKE BRITTANY
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN NEW ENGLAND COLLEGE ON BEHALF OF CARDILLO MITCHELL
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$750
SAVANNAH COLLEGE OF ART & DESIGN ON BEHALF OF CARRERO YESENIA
PO BOX 2701	SAVANNAH	GA	31402	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW ENGLAND ON BEHALF OF CHENARD REBEKKA
11 HILLS BEACH ROAD	BIDDEFORD	ME	04005	NONE	N/A	SCHOLARSHIP	$5,000
SACRED HEART UNIVERSITY ON BEHALF OF COFRANCESCO ALANNA
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF VIRGINIA ON BEHALF OF COFRANCESCO BRIAN
PO BOX 400204	CHARLOTTESVILLE	VA	22904	NONE	N/A	SCHOLARSHIP	$5,000
COLLIGAN RYAN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
CORRIVEAU NICOLE
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF CREAN LAURA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,200
CURIO JUSTIN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DALSANIA CHANDANI
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF DARGAN MICHAEL
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
DESCHAMPS ERIC
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$500
VASSAR COLLEGE ON BEHALF OF DION MELISSA
124 RAYMOND AVENUE	POUGHKEEPSIE	NY	12604	NONE	N/A	SCHOLARSHIP	$2,400
QUINNIPIAC UNIVERSITY ON BEHALF OF DOMINELLO CAYLA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,200
WPI ON BEHALF OF DUTRA ARTHUR
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$5,000
SPRINGFIELD COLLEGE ON BEHALF OF ERDMAN TRISHA
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$2,500
QUINNIPIAC UNIVERSITY ON BEHALF OF FAHEY JACLYN
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF FORESTIERE SARAH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,500
TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH
1801 NORTH BROAD STREET	PHILADELPHIA	PA	19122	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY IF DELAWARE ON BEHALF OF FRASER HANNAH
30 LOVETT AVENUE	NEWARK	DE	19716	NONE	N/A	SCHOLARSHIP	$5,000
BOSTON UNIVERSITY ON BEHALF OF GAUGHRAN MICHAEL
881 COMMONWEATLH AVENUE	BOSTON	MA	02215	NONE	N/A	SCHOLARSHIP	$2,000
TUNXIS COMMUNITY COLLEGE ON BEHALF OF GOMEZ LAUREN
271 SCOTT SWAMP ROAD	FARMINGTON	CT	06032	NONE	N/A	SCHOLARSHIP	$1,500
SALVE REGINA UNIVERSITY ON BEHALF OF GONZALEZ MATTEW
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$1,200
BOSTON COLLEGE ON BEHALF OF GORDON KELSEY
140 COMMONWEALTH AVENUE	CHESTNUT HILL	MA	02467	NONE	N/A	SCHOLARSHIP	$5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF GRADY SARAH
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN NICHOLAS
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
HERNANDEZ KEVIN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF HIGGINS AMBER
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF JANKO LUKASZ
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN NEW ENGLAND COLLEGE ON BEHALF OF KING GRIFFIN
1215 WILBRAHAM ROAD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$2,000
ALBERTUS MAGNUS COLLEGE ON BEHALF OF LABISSONIERE KRISTA
700 PROSPECT STREET	NEW HAVEN	CT	06511	NONE	N/A	SCHOLARSHIP	$1,200
SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN
5151 PARK AVENUE	FAIRFIELD	CT	06825	NONE	N/A	SCHOLARSHIP	$5,000
LEAHEY JOHN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF HARTFORD ON BEHALF OF LORENZO ERICA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$1,200
MACLURE NATHAN
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$1,000
ROANOKE COLLEGE ON BEHALF OF MARSZAL LAUREN
221 COLLEGE LANE	SALEM	VA	24153	NONE	N/A	SCHOLARSHIP	$1,200
NORTHEASTERN UNIVERSITY ON BEHALF OF MASTRIANO ALEXANDER
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$1,500
UNC-CHAPEL HILL ON BEHALF OF MILLS PETER
CB 1400 450 RIDGE RD	CHAPEL HILL	NC	27599	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF NHAN KATHY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
STONEHILL COLLEGE ON BEHALF OF NIHON KIMBERLY
320 WASHINGTON STREET	EASTON	MA	02357	NONE	N/A	SCHOLARSHIP	$5,000
O'HEARN DANIEL
PO BOX 951	MERIDEN	CT	06450	NONE	N/A	SCHOLARSHIP	$500
LINCOLN CULINARY INSTITUTE ON BEHALF OF PAGAN CATHERINE
85 SIGOURNEY STREET	HARTFORD	CT	06105	NONE	N/A	SCHOLARSHIP	$750
UNIVERSITY OF NEW HAVEN ON BEHALF OF PASCALE MICHAEL
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$1,200
FAIRFIELD UNIVERSITY ON BEHALF OF POL CORIE
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
TOWSON UNIVERSITY ON BEHALF OF PRESCOTT-ERICKSON KRISTEN
8000 YORK ROAD	TOWSON	MD	21252	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF REILLO RALPH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
PENN STATE UNIVERSITY ON BEHALF OF ROLSTONE GEOFFREY
314 SHIELD BUILDING	UNIVERSITY PARK	PA	16802	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF SANTIAGO JENSINE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$1,000
NORTHEASTERN UNIVERSITY ON BEHALF OF SMITT ARIELLE
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$10,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STANDISH ALYSSA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,500
AMERICAN UNIVERSITY ON BEHALF OF SZYMASZEK JULIE
4400 MASSACHUSETTS AVE	WASHINGTON	DC	20016	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF TIDMARSH MICHAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$1,200
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF TIMEK STEPHANIE
83 WINDHAM STREET	WILLIMANTIC	CT	06226	NONE	N/A	SCHOLARSHIP	$2,000
STONEHILL COLLEGE ON BEHALF OF VIRSHUP MICHELLE
320 WASHINGTON STREET	EASTON	MA	02357	NONE	N/A	SCHOLARSHIP	$1,200
UNIVERSITY OF CONNECITCUT ON BEHALF OF VO KIM MARIE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VU VAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$500
RICE UNIVERSITY ON BEHALF OF WANG RUI
6100 MAIN STREET MS 70	HOUSTON	TX	77005	NONE	N/A	SCHOLARSHIP	$1,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLF BENJAMIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ZAJAC REBECCA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$2,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF ZAWACKI TRICIA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$1,500
AMERICAN ASSOC OF UNIVERSITY WOMEN
1111 SIXTEENTH STREET	WASHINGTON	DC	20036	NONE	PUBLIC CHARITY	MENTORING PROGRAM	$1,000
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$660
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$660
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
ANIMAL FRIENDS OF CONNECTICUT
151 MOHEGAN DR	WEST HARTFORD	CT	06117	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,396
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
AUGUSTA CURTIS CULTURAL CENTER
175 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$17,500
BEST FRIENDS ANIMAL SANCUTARY
5001 ANGEL CANYON RD	KANAB	UT	84741	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
BOSTON BURNS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$17,341
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$660
CHORALE CONNECTICUT
41 BROOKSIDE ROAD	NEW BRITIAN	CT	06052	NONE	PUBLIC CHARITY	GENERAL	$15,000
CHRYSALIS INC
5 COLONY STREET 302	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$15,250
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,183
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$1,250
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
CONNECTICUT YANKEE COUNCIL
60 WELLINGTON ROAD	MILFORD	CT	06460	NONE	PUBLIC CHARITY	GENERAL	$10,000
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$660
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,433
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$32,662
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$660
FIRST CONGREGATIONAL PRESCHOOL
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$2,000
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,890
FRANCISCAN HOME CARE AND HOSPICE
267 FINCH AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	NEW CARE PROGRAM	$15,000
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	BUILDING CAMPAIGN	$25,000
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	AIR CONDITIONERS	$12,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$34,681
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$1,769
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$21,301
MERIDEN CHILDREN FIRST
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$7,433
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$1,769
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$600
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$7,433
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$16,905
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$1,769
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,890
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$21,301
MIDDLESEX COMMUNITY COLLEGE FOUNDATION
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$12,537
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,441
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,890
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	CAPITAL PLEDGE	$30,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$31,827
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$61,064
MISC
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,051
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$660
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$7,433
NEW OPPORTIUNITIES OF GREATER MERIDEN
74 CAMBRIDGE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	WALK FOR WARMTH	$15,000
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,441
OUR LADY OF MT CARMEL CHURCH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$31,827
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$7,433
SHRINERS HOSPITAL FOR CHILDREN
516 CAROW STREET	BOSTON	MA	02104	NONE	PUBLIC CHARITY	GENERAL USE	$17,341
ST JOSEPH RC CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$1,441
ST JOSEPH CHURCH
22 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$296
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,183
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$3,183
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,183
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$3,183
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	CAMPERSHIPS	$5,850
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$31,827
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$15,913
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$30,000
WALLINGFORD FAMILY YMCA
81 SOUTH ELM STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	FILIPEK TENNIS TOURNAMENT	$500
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,500
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$31,827

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	1064094	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	$634,798	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$329,704	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$964,502	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	964502	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (43 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
AMERICAN INTERNATIONAL GROUP 4.95% 2/09/2011, 20000. UNITS	19768	20657
AVON PRODUCTS 5.125% 1/15/2011, 25000. UNITS	24946	25031
BANKERS TRUST NY 7.25 10/15/2011, 320000. UNITS	316957	335606
BARCLAYS BANK 3.75% 12/23/2017, 170000. UNITS	170000	167031
BARCLAYS BANK VAR% 6/24/2018, 45000. UNITS	45000	43709
BEAR STEARNS 5.1% 11/15/2013, 50000. UNITS	50000	50858
BEAR STEARNS 5.35% 2/01/2012, 25000. UNITS	24591	26161
CATERPILLAR FINL SERVICES 4.0% 8/15/2011, 85000. UNITS	85000	86288
CATERPILLAR FINL SERVICES 4.1% 02/15/2012, 50000. UNITS	50000	51285
CITGROUP 5% 09/15/2014, 35000. UNITS	34881	36207
CIT GROUP 7.00% 5/01/2013, 3552. UNITS	4194	3623
CIT GROUP 7.00% 5/01/2014, 5328. UNITS	6223	5381
CIT GROUP 7.00% 5/01/2015, 5328. UNITS	6020	5341
CIT GROUP 7.00% 5/01/2016, 8880. UNITS	9695	8913
CIT GROUP 7.00% 5/01/2017, 12432. UNITS	13415	12463
DELL 2.3% 09/10/2015, 105000. UNITS	102323	102351
DOW CHEMICAL 4% 03/15/2015, 25000. UNITS	25000	25114
DIAGEO CAPITAL 5.125% 1/30/2012, 25000. UNITS	25220	26115
GENERAL ELECTRIC CAP 4.5% 11/15/2013, 50000. UNITS	50000	51827
GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100000. UNITS	100000	103881
GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45000. UNITS	44771	47924
GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50000. UNITS	50096	52872
HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50000. UNITS	49558	50136
INTERNATIONAL LEASE FIN 4.75 11/15/2011, 25000. UNITS	25000	24489
INTERNATIONAL LEASE FIN 5.25% 1/10/2013, 50000. UNITS	49825	50000
JOHN HANCOCK LIFE 4.15% 02/15/2012, 365000. UNITS	365000	367990
JP MORGAN CHASE 5.15% 10/01/2015, 50000. UNITS	44347	52881
MERRILL LYNCH 4.05% 02/09/2011, 240000. UNITS	240000	239962
MORGAN STANLEY 4.1% 01/26/2015, 75000. UNITS	74517	76089
ORACLE 5.0% 1/15/2011, 25000. UNITS	24976	25030
PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 45000. UNITS	44555	48038
UNIONBANCAL 5.25% 12/16/2013, 15000. UNITS	14888	16174
VERIZON FLA 6.125% 1/15/2013, 50000. UNITS	51391	54240
VERIZON VIRGINIA 4.625% 03/15/2013, 105000. UNITS	104266	110898
WELLPOINT 5.0% 1/15/2011, 25000. UNITS	24463	25026
DODGE & COX INCOME FD, 48818.916 UNITS	627500	645874
HARBOR BOND FD, 29519.353 UNITS	350000	357184
ISHARES BARCLAYS TIPS BD FD, 900. UNITS	94904	96768
ISHARES IBOXX INVESTMENT GRADE CORP BD FD, 2894. UNITS	285765	313825
VANGUARD EMERGING MARKETS FD, 550. UNITS	22038	26480
VANGUARD INFLATION PROTECTED SEC FD, 2151.823 UNITS	26245	27974
VANGUARD INT TERM BOND IDX FD, 63992.271 UNITS	651505	717342
VANGUARD INT-TERM CORP, 39566.149 UNITS	396424	426612

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (78 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3M, 5300. UNITS	121611	457390
ABBOTT LABS, 1200. UNITS	28310	57492
ADVANCED AUTO PARTS, 275. UNITS	10324	18191
AEGON, 4000. UNITS	2678	24520
AETNA, 2500. UNITS	7225	76275
AMERICAN EXPRESS, 8415. UNITS	86337	361172
AMERIPRISE, 1150. UNITS	7944	66183
AMGEN, 700. UNITS	41046	38430
APACHE, 250. UNITS	9885	29808
AT&T, 7608. UNITS	136623	223523
BAC CAPITAL TR III 7% PFD, 1550. UNITS	34424	37696
BANK OF AMERICA, 11095. UNITS	143815	148007
BANK OF NEW YORK MELLON, 8501. UNITS	8975	256730
BAXTER INTERNATIONAL, 1600. UNITS	25210	80992
BP PLC, 300. UNITS	767	13251
BRISTOL MYERS SQUIBB, 4100. UNITS	43543	108568
CHEVRON, 475. UNITS	33459	43344
CIGNA CORP, 2250. UNITS	9050	82485
CISCO, 9475. UNITS	206208	191679
COCA COLA, 7875. UNITS	126998	517939
CONOCOPHILLIPS, 300. UNITS	17972	20430
CVS CAREMARK, 3325. UNITS	102324	115610
DANAHER, 3350. UNITS	68741	176888
DOMINION RESOURCES, 3800. UNITS	122699	162336
DOW CHEMICAL, 4750. UNITS	169004	162165
ELI LILLY, 1200. UNITS	75896	42048
EMC CORP, 1850. UNITS	26471	42365
EXELON, 4050. UNITS	115524	168642
EXXON MOBIL, 34035. UNITS	390391	2488639
FLOUR CORP, 1550. UNITS	11709	102703
FRONTIER COMMUNICATIONS, 1594. UNITS	13697	15510
GENERAL ELECTRIC, 30740. UNITS	202258	562235
GENERAL ELECTRIC CAP CORP 6.625% PFD, 1750. UNITS	40758	44590
GILEAD SCIENCES, 1125. UNITS	49011	40770
HALLIBURTON, 1200. UNITS	17213	48996
HOME DEPOT, 200. UNITS	9880	7012
IBM, 4450. UNITS	106265	653082
INGERSOLL-RAND, 575. UNITS	24189	27077
ISHARES S&P GLOBAL MATERIALS INDEX FD, 100. UNITS	4687	7325
ISHARES S&P GSTI TECH INDEX FD, 1125. UNITS	59499	68006
ITT CORP, 3352. UNITS	10947	174673
JOHNSON CONTROLS, 4600. UNITS	78661	175720
JOHNSON & JOHNSON, 11850. UNITS	161092	732923
JP MORGAN CHASE, 18765. UNITS	224830	796011
JP MORGAN CHASE CAP 7% PFD, 850. UNITS	20943	21514
LOWES, 600. UNITS	15979	15048
MACYS, 3114. UNITS	75996	78784
MERCK, 1730. UNITS	2311	62349
MICROSOFT, 8075. UNITS	208657	225373
MORGAN STANLEY 6.25% PFD, 12450. UNITS	243261	313050
NOBLE CORP, 125. UNITS	8154	4471
NORTHROP, 3000. UNITS	16537	194340
NOVARTIS, 300. UNITS	16621	17685
PEPSICO, 2660. UNITS	60595	173778
PFIZER, 13955. UNITS	313235	253020
PRAXAIR, 2100. UNITS	68760	200487
PROCTOR & GAMBLE, 15180. UNITS	274556	976529
PRUDENTIAL FINANCIAL 9% PFD, 2900. UNITS	70599	79721
STANLEY BLACK & DECKER, 2300. UNITS	39253	153801
SYSCO, 825. UNITS	7958	24255
TARGET, 2950. UNITS	119180	177384
TEVA PHARMA, 850. UNITS	36012	44311
UNILEVER, 4175. UNITS	92912	131095
VANGUARD MATERIALS EFT, 275. UNITS	16212	22715
VERIZON COMMUNICATIONS, 13249. UNITS	296436	474049
WALMART, 1275. UNITS	67076	68761
WALT DISNEY, 1050. UNITS	30969	39386
WELLS FARGO, 3600. UNITS	65170	111564
WELLS FARGO CAP TR IV 7% PFD, 2000. UNITS	44109	50588
ZIMMER HLDGS, 400. UNITS	1942	21472
DODGE & COX INT'L STOCK FUND, 12227.181 UNITS	448000	416031
FAIRHOLME FD, 4155.105 UNITS	112300	147839
FIDELITY CAPITAL APPRECIATION, 4133.006 UNITS	99000	104730
FIDELITY CONTRAFUND, 819.968 UNITS	43250	55884
MERIDIAN GROWTH FUND, 240.964 UNITS	8000	10745
ROYCE PENNSYLVANIA FD, 516.351 UNITS	6000	6015
T ROWE PRICE EQUITY INCOME FD, 14724.852 UNITS	418774	348832
T ROWE PRICE HIGH YIELD FD, 30115.833 UNITS	193842	204185

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	102975	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	115660	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	0	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	0	StateLocalSecuritiesEOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Field	Value	IRS element (for citing)
Description	DUES	Description
Revenue And Expenses Per Books	3020	RevenueAndExpensesPerBooks
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	3020	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-12/10	Category
Amount	$15,701	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

MERIDEN 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 (525 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (7 entries)

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (167 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (43 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (78 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses

Taxes Schedule TaxesSchedule

Taxes Taxes

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