1772 FOUNDATION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- 1772 FOUNDATION INC (EIN 22-2578377)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-15
- IRS object ID
- 201132589349100508
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-15T17:04:10-05:00 | 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 | LESHNER FRANCHINO & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 CATTANO AVENUE | AddressLine1 |
| City | MORRISTOWN | City |
| State | NJ | State |
| ZIP Code | 079606839 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222578377 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | 1772 | NameControl |
| Phone | 8609281772 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1 |
| City | POMFRET CENTER | City |
| State | CT | State |
| ZIP Code | 062590112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN R LIVESEY | Name |
| Title | TREASURER | Title |
| Phone | 8609281772 | Phone |
| Date Signed | 2011-08-10 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2011-09-07 | 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 | 74295080 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 115 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 115 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 2041051 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1972702 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 139150 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 21558779 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 103742 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2181316 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2076559 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 351600 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 103541 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 248059 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 19631 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 4908 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 14723 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2367 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 1184 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1183 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 32460 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 16230 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 16230 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 201950 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 200803 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 1147 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 17840 | TaxesRevAndExpnss |
| Deprec And Depletion Rev And Expnss | 2056 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 1030 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 6720 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 3360 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 3360 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 81395 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 12209 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 69186 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 4794 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 4794 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 68513 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7607 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 60906 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 789326 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 350872 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 419588 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2585000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2585000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3374326 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 350872 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3004588 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1193010 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1725687 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1364907 | CashBOY |
| Cash EOY | 1934858 | CashEOY |
| Cash EOYFMV | 1934858 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 515414 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 210296 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 210296 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 90800 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 84155 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 84155 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 7015859 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4510195 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 4520741 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 9775390 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 10199843 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 11768979 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 5899563 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 5792473 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 5599372 | InvestmentsCorpBondsEOYFMV |
| Investments Mortgage Loans BOY | 3927 | InvestmentsMortgageLoansBOY |
| Investments Mortgage Loans EOY | 3797 | InvestmentsMortgageLoansEOY |
| Investments Mortgage Loans EOYFMV | 4298 | InvestmentsMortgageLoansEOYFMV |
| Investments Other BOY | 50728729 | InvestmentsOtherBOY |
| Investments Other EOY | 51456017 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 50172381 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 11493 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 7019 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 5870 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4474 | LandBuildingAndEquipmentEOY |
| Total Assets BOY | 75400459 | TotalAssetsBOY |
| Total Assets EOY | 74196108 | TotalAssetsEOY |
| Total Assets EOYFMV | 74295080 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 59747 | AccountsPayableBOY |
| Accounts Payable EOY | 48406 | AccountsPayableEOY |
| Grants Payable EOY | 308000 | GrantsPayableEOY |
| Total Liabilities BOY | 59747 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 356406 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 75340712 | RetainedEarningsBOY |
| Retained Earnings EOY | 73839702 | RetainedEarningsEOY |
| Total Net Assets BOY | 75340712 | TotalNetAssetsBOY |
| Total Net Assets EOY | 73839702 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 75400459 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 74196108 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 75340712 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1193010 | ExcessOfRevenueOverExpenses |
| Subtotal | 74147702 | Subtotal |
| Other Decreases | 308000 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 73839702 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 103742 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3593102 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 65653548 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054728 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 3438843 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 74293263 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046287 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2988441 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 83431815 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.035819 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2438071 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 73935911 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.032975 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2455898 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 61691405 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039809 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.209618 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041924 | AverageDistributionRatio |
| Net Noncharitable Assets | 68935077 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2890034 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 17257 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2907291 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3004588 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 17257 | InvestmentIncomeExciseTax |
| Subtotal | 17257 | Subtotal |
| Tax Based On Investment Income | 17257 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 17409 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 22409 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 5152 | Overpayment |
| Amount Credited To Next Year | 5152 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.1772FOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1772 FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8609281772 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 MAIN STREET STE 9 | AddressLine1 |
| City | PUTNAM | City |
| State | CT | State |
| ZIP Code | 06260 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | true | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| G STANTON GEARY | ||||||||
| 422 THAMES ST | NEWPORT | RI | 02840 | PRESIDENT | 30.00 | 67650 | 0 | 0 |
| JOHN R LIVESEY | ||||||||
| 411 SUMMER ST | NORTH ANDOVER | MA | 01845 | TREASURER | 25.00 | 43650 | 0 | 0 |
| B DANFORTH ELY | ||||||||
| PO BOX 732 | FAR HILLS | NJ | 07931 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| J DAVID SCHARDIEN | ||||||||
| 687 COLONIAL AVE | UNION | NJ | 07083 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| ROBERT RAYNOLDS | ||||||||
| 12384 OXFORD ROAD | LONGMONT | CO | 80501 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| GRETCHEN S SORIN | ||||||||
| PO BOX 800 | COOPERSTOWN | NY | 13326 | TRUSTEE | 20.00 | 24900 | 0 | 0 |
| NANCY E DAVIS | ||||||||
| 5604 SONOMA ROAD | BETHESDA | MD | 20817 | TRUSTEE | 20.00 | 25650 | 0 | 0 |
| MARY A ANTHONY | ||||||||
| PO BOX 112 | POMFRET CENTER | CT | 06259 | EXEC DIR | 45.00 | 112800 | 6360 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FELLOWSHIP GRANTS TO PROMOTE EDUCATION AND RESEARCH OF AMERICAN HISTORICAL PEOPLE & PLACES | Description1 |
| Expenses1 | 39616 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 68685502 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1299348 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 69984850 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 69984850 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1049773 | CashDeemedCharitable |
| Net Noncharitable Assets | 68935077 | NetNoncharitableAssets |
| Minimum Investment Return | 3446754 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 3446754 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 17257 | TaxBasedOnInvestmentIncome |
| Total Tax | 17257 | TotalTax |
| Distributable Amount Before Adj | 3429497 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 3429497 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 3429497 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3004588 | ExpensesAndContributions |
| Qualifying Distributions | 3004588 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 17257 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2987331 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 3429497 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2928581 | UndistributedIncomePriorYear |
| Qualifying Distributions | 3004588 | QualifyingDistributions |
| Applied To Year1 | 2928581 | AppliedToYear1 |
| Applied To Current Year | 76007 | AppliedToCurrentYear |
| Undistributed Income CY | 3353490 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARY ANTHONY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 112 | AddressLine1 |
| City | POMFRET CENTER | City |
| State | CT | State |
| ZIP Code | 062590112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8609281772 | RecipientPhoneNumber |
| Form And Info And Materials | BEFORE AN ORGANIZATION IS ASKED TO APPLY, ONE-PAGE LETTER OF INQUIRY IS REQUIRED, WHICH CAN BE FILLED OUT THROUGH ON-LINE INQUIRY FORM ON THE FOUNDATION'S WEBSITE. IF LETTER OF INQUIRY APPROVED A COMPLETE GRANT APPLICATION WILL BE REQUIRED TO BE FILLED OUT AND SUBMITTED. | FormAndInfoAndMaterials |
| Submission Deadlines | FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND | SubmissionDeadlines |
| Restrictions On Awards | GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (106 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF DINOSAUR RIDGE | ||||||||
| 16831 W ALAMEDA PKWY | MORRISON | CO | 80465 | 501(C)(3) | GENERAL PURPOSE | $10,000 | ||
| 4-H EDUCATION AT AUER | ||||||||
| 158 AUER FARM ROAD | BLOOMFIELD | CT | 06002 | 501(C)(3) | BARN ROOF RENOVATION PROJECT | $25,000 | FARM | |
| ABINGTON CONGREGATIONAL | ||||||||
| 550 HAMPTON ROAD | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $3,000 | CHURCH | P O BOX 289 |
| ABINGTON SOCIAL LIBRARY | ||||||||
| 536 HAMPTON ROAD | POMFRET CENTER | CT | 06259 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| ACTION FOR BRIDGEPORT | ||||||||
| 1070 PARK AVENUE | BRIDGEPORT | CT | 06604 | 501(C)(3) | MARY & ELIZA FREEMAN HOUSES | $47,000 | COMMUNITY DEVELOPMENT | |
| CONNECTICUT FARMLAND | ||||||||
| 77 BUCKINGHAM STREET | HARTFORD | CT | 06106 | 501(C)(3) | LEBANON FARMS PROTECTION | $20,000 | TRUST | |
| EASTERN CT COSERVATION | ||||||||
| 238 WEST TOWN STREET | NORWICH | CT | 06360 | 501(C)(3) | GENERAL PURPOSE | $1,000 | DISTRICT | USDA SERVICE CENTER |
| FLANDERS NATURE CENTER & | ||||||||
| 5 CHURCH HILL ROAD | WOODBURY | CT | 06798 | 501(C)(3) | BARN RESTORATION | $30,000 | LAND TRUST | |
| FRESH NEW LONDON | ||||||||
| PO BOX 429 | NEW LONDON | CT | 06230 | 501(C)(3) | CULINARY FACILITY | $50,000 | ||
| FRIENDS OF THE KILLINGLY | ||||||||
| 25 WESTCOTT ROAD | DANIELSON | CT | 06239 | 501(C)(3) | QUIET CORNER READS PROGRAM | $2,000 | PUBLIC LIBRARY | |
| HEBRON HISTORICAL SOCIETY | ||||||||
| P O BOX 43 | HEBRON | CT | 062480043 | 501(C)(3) | RESTORATION OF THE PETERS HOUSE | $35,000 | ||
| HILL-STEAD MUSEUM | ||||||||
| 32 MOUNTAIN ROAD | FARMINGTON | CT | 06032 | 501(C)(3) | BARN RESTORATION | $40,000 | ||
| JOSHUA'S TRACT CONSRV | ||||||||
| P O BOX 4 | MANSFIELD CENTER | CT | 06250 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| THE LAST GREEN VALLEY | ||||||||
| PO BOX 29 | DANIELSON | CT | 062390029 | 501(C)(3) | FOODSHED ANALYSIS PROJECT | $15,000 | 111 MAIN STREET | |
| WHOLESOME WAVE | ||||||||
| 189 STATE STREET | BRIDGEPORT | CT | 06604 | 501(C)(3) | FOOD HUB RESEARCH PROJECT | $5,000 | ||
| WINDHAM TEXTILE & HISTORY | ||||||||
| 411 MAIN STREET | WILLIMANTIC | CT | 06226 | 501(C)(3) | DUGAN MILL RESTORATION PROJECT | $24,900 | MUSEUM | |
| WOODSTOCK HISTORICAL | ||||||||
| P O BOX 65 | WOODSTOCK | CT | 06281 | 501(C)(3) | GENERAL PURPOSE | $1,000 | SOCIETY | |
| YMCA OF GREATER HARTFORD | ||||||||
| 241 TRUMBULL STREET | HARTFORD | CT | 06103 | 501(C)(3) | GENERAL PURPOSE | $5,000 | 2ND FLOOR | |
| NAT'L TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE N | WASHINGTON | DC | 20036 | 501(C)(3) | 2010 NATIONAL CONFERENCE PROGRAM | $66,500 | PRESERVATION | |
| NAT'L TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE N | WASHINGTON | DC | 20036 | 501(C)(3) | STATE AND LOCAL PUBLIC POLICY OFFICE | $100,000 | PRESERVATION | |
| NAT'L TRUST FOR HISTORIC | ||||||||
| 1785 MASSACHUSETTS AVE N | WASHINGTON | DC | 20036 | 501(C)(3) | NORTHEAST AFRICAN AMERICAN PRESERVAT | $94,500 | PRESERVATION | |
| HISTORIC SAVANNAH FNDTN | ||||||||
| PO BOX 1733 | SAVANNAH | GA | 31402 | 501(C)(3) | REVOLVING FUND HISTORIC SAVANNAH PRO | $40,000 | ||
| NEW PHILADELPHIA ASSOC | ||||||||
| 720 BAINBRIDGE STREET | BARRY | IL | 62312 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| PRESERVATION RESOURCE CEN | ||||||||
| 923 TEHOUPITOULAS STREET | NEW ORLEANS | LA | 70130 | 501(C)(3) | REVOLVING FUND OPERATION COMEBACK PR | $100,000 | ||
| BROOKS SCHOOL | ||||||||
| 1160 GREAT POND ROAD | NORTH ANDOVER | MA | 018451298 | 501(C)(3) | BROOKS FUND | $5,000 | ||
| CAPE COD COMMERCIAL HOOK | ||||||||
| 210 ORLEANS ROAD | NORTH CHATHAM | MA | 02650 | 501(C)(3) | SUSTAINABLE SEAFOOD PROJECT | $26,500 | FISHERMEN ASSOC | SUITE E |
| COHASSET MARITIME INST | ||||||||
| 40 PARKER AVENUE | COHASSET | MA | 02025 | 501(C)(3) | PRESERVING MARITIME CRAFT OF BOATBUI | $15,000 | ||
| COMMUNITY SERVINGS | ||||||||
| 18 MARBURY TERRACE | JAMAICA PLAINS | MA | 02130 | 501(C)(3) | FARMERS ABUNDANCE INITIATIVE | $10,000 | ||
| FARM BASED EDUCATION ASSC | ||||||||
| 231 LIBERTY WAY | CONCORD | MA | 01742 | 501(C)(3) | EDUCATIONAL GRANTS | $20,000 | ||
| HANCOCK SHAKER VILLAGE | ||||||||
| P O BOX 927 | PITTSFIELD | MA | 01202 | 501(C)(3) | MASTERS PROGRAM IN HISTORIC PRESERVA | $50,000 | ||
| HISTORIC BOSTON INC | ||||||||
| 3 SCHOOL STREET | BOSTON | MA | 02108 | 501(C)(3) | REVOLVING FUND HANDMADE HOUSES PROGR | $75,000 | ||
| MERRIMACK VALLEY HOSPICE | ||||||||
| 360 MERRIMACK STREET | LAWRENCE | MA | 01843 | 501(C)(3) | GENERAL PURPOSE | $7,500 | ||
| NORTH BENNET STREET SCH | ||||||||
| 39 NORTH BENNET ST | BOSTON | MA | 02113 | 501(C)(3) | REVOLVING FUND PARTNERSHIP PRESERVAT | $75,000 | ||
| OLD STURBRIDGE VILLAGE | ||||||||
| 1 OLD STURBRIDGE ROAD | STURBRIDGE | MA | 01566 | 501(C)(3) | AGRICULTURE PLANNING GRANT | $17,000 | ||
| POCUMTUCK VALLEY MEMORIAL | ||||||||
| 10 MEMORIAL STREET | DEERFIELD | MA | 01342 | 501(C)(3) | AFRICAN AMERICANS IN EARLY NEW ENGLA | $20,000 | ||
| REGIONAL ENVIRONMENTAL | ||||||||
| P O BOX 255 | WORCESTER | MA | 01613 | 501(C)(3) | FOOD JUSTICE PROGRAM | $30,000 | COUNCIL | |
| ROYALL HOUSE ASSOCIATION | ||||||||
| 15 GEORGE STREET | MEDFORD | MA | 02155 | 501(C)(3) | AFRICAN AMERICAN SITE INTERPRETATION | $45,000 | ||
| ST PAUL'S EPISCOPAL CHURH | ||||||||
| 396 MAIN STREET | NORTH ANDOVER | MA | 018453952 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| TRUSTEES OF RESERVATIONS | ||||||||
| 219 COUNTY ROAD | IPSWICH | MA | 01938 | 501(C)(3) | OLD HOUSE AT APPLETON FARMS PROJECT | $75,000 | ||
| UPPER HOUSATONIC VALLEY | ||||||||
| PO BOX 611 | GREAT BARRINGTON | MA | 02157 | 501(C)(3) | W.E.B DU BOIS BOYHOOD HOMESITE PROJE | $25,000 | NATL HERITAGE AREA | |
| SANDY SPRING MUSEUM | ||||||||
| 17901 BENTLEY ROAD | SANDY SPRING | MD | 20860 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| COMMITTEE TO RESTORE THE | ||||||||
| P O BOX 11064 | PORTLAND | ME | 04104 | 501(C)(3) | EXTERIOR RESTORATION OF ABYSSINIAN M | $50,000 | ABYSSINIAN | |
| GREATER PORTLAND LANDMARK | ||||||||
| 93 HIGH STREET | PORTLAND | ME | 04101 | 501(C)(3) | WINDOW RESTORATION & TRAINING PROG | $20,000 | ||
| HILTON-WINN FARM | ||||||||
| 189 OGUNQUIT ROAD | CAPE NEDDICK | ME | 03902 | 501(C)(3) | GENERAL PURPOSE | $7,500 | ||
| ISLAND INSTITUTE | ||||||||
| 386 MAIN STREET | ROCKLAND | ME | 048410648 | 501(C)(3) | PERMIT BANKING PROJECT FOR MAINE FIS | $100,000 | PO BOX 648 | |
| ISLAND INSTITUTE | ||||||||
| 386 MAIN STREET | ROCKLAND | ME | 048410648 | 501(C)(3) | SUSTAINABLE ISLAND AGRICULTURE PROJE | $60,000 | PO BOX 648 | |
| MICHIGAN LAND USE INST | ||||||||
| 148 EAST FRONT STREET | TRAVERSE CITY | MI | 49684 | 501(C)(3) | GENERAL PURPOSE | $5,000 | SUITE 301 | |
| PRESV NORTH CAROLINA | ||||||||
| P O BOX 27644 | RALEIGH | NC | 276117644 | 501(C)(3) | ENDANGERED PROPERTIES REVOLVING FUND | $50,000 | ||
| NEW HAMPSHIRE PRESRV | ||||||||
| P O BOX 268 | CONCORD | NH | 03302 | 501(C)(3) | GENERAL FUND | $9,000 | ||
| SOCIETY FOR PROTECTION OF | ||||||||
| 34 PORTSMOUTH STREET | CONCORD | NH | 03301 | 501(C)(3) | SAWMILL PIGPEN PROJECT | $20,000 | OF NH FOREST | |
| BGCN LIFECAMP INC | ||||||||
| P O BOX 580 | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| BRANCH BROOK FARM | ||||||||
| 115 CLIFTON AVENUE | NEWARK | NJ | 07104 | 501(C)(3) | ESTABLISHMENT OF CONCOURSE HILL URBA | $20,000 | ALLIANCE | |
| BRICK CITY DEVELOPMENT | ||||||||
| 774 BROAD STREET | NEWARK | NJ | 07102 | 501(C)(3) | URBAN FRESH FARM INC PROGRAM AND OPE | $50,000 | CORP | SUITE 1110 |
| CENTER FOR HOPE HOSPICE | ||||||||
| HOPE CENTER | SCOTCH PLAINS | NJ | 07076 | 501(C)(3) | GENERAL PURPOSE | $2,000 | 1900 RARITAN ROAD | |
| CITY GREEN | ||||||||
| P O BOX 748 | RINGWOOD | NJ | 07456 | 501(C)(3) | URBAN FARM PROJECT | $50,000 | ||
| FAR HILLS COUNTRY DAY SCH | ||||||||
| PO BOX 8 | FAR HILLS | NJ | 07931 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| FRIENDS OF THE CLARENCE | ||||||||
| 2336 LAMINGTON ROAD | BEDMINSTER | NJ | 07921 | 501(C)(3) | GENERAL PURPOSE | $3,000 | DILLON PUBLIC LIBRARY | |
| GREATER NEWARK CONSERVANC | ||||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | 501(C)(3) | ST BENEDICTS URBAN FARM PROGEAM | $6,400 | ||
| HAMILTON PARTNERSHIP FOR | ||||||||
| 32 SPRUCE STREET | PATTERSON | NJ | 07501 | 501(C)(3) | PATTERSON GREAT FALLS NATIONAL HISTO | $100,000 | PATTERSON | 3RD FLOOR |
| HUNTERDON LAND TRUST | ||||||||
| 56 MAIN ST SUITE 2E | FLEMINGTON | NJ | 088221474 | 501(C)(3) | AGRICULTURE PROGRAM AT HISTORIC DVOO | $30,000 | ALLIANCE | |
| MARCH | ||||||||
| RUTGERS UNIVERSITY | CAMDEN | NJ | 08102 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| MORRISTOWN MEMORIAL HOSP | ||||||||
| P O BOX 1956 | MORRISTOWN | NJ | 07960 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| NEW JERSEY COMMUNITY DEV | ||||||||
| P O BOX 6976 | PATTERSON | NJ | 07509 | 501(C)(3) | PRESERVATION OF FORMER ROGERS LOCOMO | $50,000 | ||
| NORWESCAP | ||||||||
| 350 MARSHALL | PHILLIPSBURG | NJ | 08865 | 501(C)(3) | ARTHUR & FRIENDS URBAN GREENHOUSE TR | $24,900 | ||
| SAINT PAUL'S EPISCOPAL | ||||||||
| 80 ELM AVENUE | RAHWAY | NJ | 07065 | 501(C)(3) | GENERAL PURPOSE | $4,000 | CHURCH | |
| ST BENEDICT'S PREP DEV | ||||||||
| 520 DR MARTIN LUTHER KIN | NEWARK | NJ | 071021314 | 501(C)(3) | GENERAL PURPOSE | $3,000 | OFFICE | |
| ST PATRICKS HIGH SCHOOL | ||||||||
| 221 COURT STREET | ELIZABETH | NJ | 07206 | 501(C)(3) | GENERAL PURPOSE | $8,000 | ||
| ST THERESA'S SCHOOL | ||||||||
| 540 WASHINGTON STREET | KENILWORTH | NJ | 07033 | 501(C)(3) | UPDATING OF SCHOOL LIBRARY | $8,000 | ||
| ST THERESA'S YOUTH GROUP | ||||||||
| 541 WASHINGTON AVENUE | KENILWORTH | NJ | 07033 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| UNION TOWNSHIP HISTORICAL | ||||||||
| 909 CALDWELL AVENUE | UNION | NJ | 07083 | 501(C)(3) | GENERAL PURPOSE | $2,000 | SOCIETY | |
| UPPER RARITAN WATERSHED | ||||||||
| P O BOX 273 | GLADSTONE | NJ | 07934 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ASSOC | |
| BROOKLYN HISTORICAL | ||||||||
| P O BOX 90 | BROOKLYN | NY | 11201 | 501(C)(3) | GENERAL PURPOSE | $2,000 | SOCIETY | |
| COLONIAL FARMHOUSE REST | ||||||||
| 73-50 LITTLE NECK PARKWAY | FLORAL PARK | NY | 110041129 | 501(C)(3) | EXPANDING SUSTAINABLE URBAN AGRICULT | $50,000 | OF BELLEROSE INC | |
| COOPERSTOWN ART ASSOC | ||||||||
| 22 MAIN STREET | COOPERSTOWN | NY | 133261345 | 501(C)(3) | GENERAL PURPOSE | $2,000 | ||
| FRANKLIN STAGE COMPANY | ||||||||
| 25 INSTITUTE STREET | FRANKLIN | NY | 13775 | 501(C)(3) | GENERAL PURPOSE | $1,000 | PO BOX 821 | |
| HEALING A WOMAN'S SOUL | ||||||||
| CHRIST EPISCOPAL CHURCH | COXSACKIE | NY | 12051 | 501(C)(3) | WOMEN VICTIMS RETREAT FUND | $3,000 | 70 MANSION STREET | |
| LUSTGARTEN FOUNDATION FOR | ||||||||
| 1111 STEWART AVENUE | BETHPAGE | NY | 11714 | 501(C)(3) | PANCREATIC CANCER GENOME PROJECT | $10,000 | PANCREATIC CANCER | |
| PRESERVATION LEAGUE OF NY | ||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | 501(C)(3) | REVOLVING FUND | $41,300 | ||
| ROCKING THE BOAT | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | 501(C)(3) | NEW BUILDING PROJECT | $30,000 | ||
| SHOE4AFRICA | ||||||||
| 1752 1ST AVENUE APT 3A | NEW YORK | NY | 10128 | 501(C)(3) | BUILD THIS SCHOOL IN KENYA FUND | $5,000 | ||
| SOCIETY-WEEKSVILLE & | ||||||||
| PO BOX 130-120 | BROOKLYN | NY | 11213 | 501(C)(3) | KITCHEN GARDEN & HUNTERFLY ROW | $30,000 | BEDFORD STUYVESANT HISTORY | ST JOHNS STATION |
| SPRINGBROOK (UPSTATE HOME | ||||||||
| 2705 STATE HIGHWAY 28 | ONEONTA | NY | 13820 | 501(C)(3) | COMING HOME CAMPAIGN | $4,000 | FOR CHILDREN) | |
| ST MARYS EPISCOPAL CHURCH | ||||||||
| P O BOX 376 | SPRINGFIELD CENTER | NY | 134680376 | 501(C)(3) | GENERAL PURPOSE | $6,000 | ||
| ST AUGUSTINE'S PROJECT | ||||||||
| 333 MADISON AVENUE | NEW YORK | NY | 10002 | 501(C)(3) | SECOND GALLERY RESTORATION | $12,000 | ||
| STONE BARNS CENTER FOR | ||||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | 501(C)(3) | GROWING FARMERS INITIATIVE | $30,000 | FOOD AGRICULTURE | |
| TOWN OF SPRINGFIELDNY | ||||||||
| P O BAX 358 | SPRINGFIELD CENTER | NY | 13468 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| SMITH MEMORIAL PLAYGROUND | ||||||||
| EAST FAIRMOUNT PARK | PHILADELPHIA | PA | 19121 | 501(C)(3) | EAST SIDE PORCH RESTORATION PROJECT | $31,000 | ||
| THADDEUS STEVENS COLLEGE | ||||||||
| 750 EAST KING STREET | LANCASTER | PA | 17602 | 501(C)(3) | PRESERVATIONS TRADES CIRRICULUM DEVE | $40,000 | OF TECHNOLOGY | |
| THE HIGHLANDS HISTORICAL | ||||||||
| 7001 SHEAFF LANE | FORT WASHINGTON | PA | 19034 | 501(C)(3) | CVCA FARM AND GARDEN PROGRAM | $15,500 | SOCIETY | |
| WYCK ASSOCIATION | ||||||||
| 6026 GERMANTOWN AVE | PHILADELPHIA | PA | 19144 | 501(C)(3) | EXPANSION OF HOME FARM PROGRAM & TRA | $25,000 | ||
| EAST COAST GREENWAY | ||||||||
| 27B NORTH ROAD | WAKEFIELD | RI | 02879 | 501(C)(3) | CLOSE THE GAPS CAMPAIGN | $2,000 | ALLIANCE | |
| INTERNATIONAL YACHT | ||||||||
| 449 THAMES STREET | NEWPORT | RI | 02840 | 501(C)(3) | GENERAL PURPOSE | $10,000 | RESTORATION | |
| PRESERVATION SOCIETY OF | ||||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02882 | 501(C)(3) | ANNUAL FUND | $5,000 | NEWPORT COUNTY | |
| PRESERVE RHODE ISLAND | ||||||||
| 957 NORTH MAIN STREET | PROVIDENCE | RI | 02904 | 501(C)(3) | THE HISTORIC SITES COLLATION OF RHOD | $25,000 | ||
| PROVIDENCE REVOLVING FUND | ||||||||
| 372 WEST FOUNTAIN ST | PROVIDENCE | RI | 02903 | 501(C)(3) | REVOLVING FUND - PRESERVATION RESOUR | $70,000 | ||
| SOUTHSIDE COMMUNITY LAND | ||||||||
| 109 SOMERSET STREET | PROVIDENCE | RI | 029071031 | 501(C)(3) | GROWING FOOD IN PROVIDENCE HISTORIC | $14,500 | TRUST | |
| WATERFIRE PROVIDENCE | ||||||||
| 101 REGENT AVENUE | PROVIDENCE | RI | 02908 | 501(C)(3) | WATERFIRE EVENT | $7,500 | ||
| AMERICAN ASSOC OF STATE | ||||||||
| 1717 CHURCH ROAD | NASHVILLE | TN | 372033203 | 501(C)(3) | SUSTAINABILITY CONFERENCE SESSIONS | $10,000 | & LOCAL HISTORY | |
| FUERZA UNIDA | ||||||||
| 710 NEW LAREDO HWY | SAN ANTONIO | TX | 78211 | 501(C)(3) | GENERAL PURPOSE | $5,000 | ||
| STRATFORD HALL | ||||||||
| 483 GREAT HOUSE RD | STRATFORD | VA | 22588 | 501(C)(3) | HISTORIC SITE SUSTAINABILITY PROJECT | $10,000 | ||
| ASSOCIATION OF SMALL | ||||||||
| 33 WILD BERRY LANE | UNDERHILL | VT | 054890117 | 501(C)(3) | GENERAL PURPOSE | $1,500 | FOUNDATION | |
| PUTNEY SCHOOL | ||||||||
| ELM LEA FARM | PUTNEY | VT | 05346 | 501(C)(3) | ANNUAL FUND | $15,000 | ||
| SHELBURNE FARMS | ||||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | 501(C)(3) | GENERAL PURPOSE | $3,000 | ||
| SHELBURNE MUSEUM | ||||||||
| US ROUTE 7 | SHELBURNE | VT | 05482 | 501(C)(3) | GENERAL PURPOSE | $1,000 | PO BOX 10 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 3 SHIPMAN PLACE | MONTLELIER | VT | 05602 | 501(C)(3) | BEAN/ALLARD FARM AND CLARK FARM PROJ | $125,000 | ||
| JACKSON HOLE HISTORICAL | ||||||||
| P O BOX 1005 | JACKSON | WY | 830011005 | 501(C)(3) | ANNUAL FUND | $5,000 | SOCIETY | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2585000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $115 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,041,051 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $139,150 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,180,316 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2180316 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LESHNER FRANCHINO & CO | Category |
| Amount | $32,460 | Amount |
| Net Investment Income | 16230 | NetInvestmentIncome |
| Disbursements Charitable Prps | 16230 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (8 entries)
| G STANTON GEARY |
| JOHN R LIVESEY |
| B DANFORTH ELY |
| J DAVID SCHARDIEN |
| ROBERT RAYNOLDS |
| GRETCHEN S SORIN |
| NANCY E DAVIS |
| MARY A ANTHONY |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (12 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2003-11-15 | 1044 | 1044 | S/L | 5.0000 | ||
| COMPUTER EQUIPMENT | 2003-10-10 | 1750 | 1750 | S/L | 5.0000 | ||
| COMPUTER EQUIPMENT | 2006-01-19 | 1027 | 805 | S/L | 5.0000 | 205 | 103 |
| LAPTOP | 2006-08-02 | 1567 | 1071 | S/L | 5.0000 | 26 | 13 |
| OFFICE FURNITURE | 2006-01-19 | 3600 | 2820 | S/L | 5.0000 | 720 | 360 |
| FILING CABINET | 2007-08-02 | 2798 | 966 | S/L | 7.0000 | 400 | 200 |
| LAPTOP COMPUTER | 2009-03-13 | 791 | 132 | S/L | 5.0000 | 158 | 79 |
| PRINTER | 2009-04-09 | 478 | 72 | S/L | 5.0000 | 95 | 48 |
| PRINTER | 2009-05-14 | 1086 | 145 | S/L | 5.0000 | 217 | 109 |
| POWER POINT PROJECTOR | 2009-08-07 | 583 | 49 | S/L | 5.0000 | 116 | 58 |
| LAPTOP | 2010-01-26 | 547 | S/L | 5.0000 | 100 | 50 | |
| LAPTOP | 2010-10-25 | 583 | S/L | 5.0000 | 19 | 10 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (355 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| 275-ALIGN TECH INC | 2006-07 | PURCHASE | 2010-02 | 4893 | 2058 | 2835 |
| 475-ALLSCRIPTS MISYS HEALTH | PURCHASE | 2010-04 | 10147 | 4827 | 5320 | |
| 100-CHISTOPHER & BANKS CORP | 2006-07 | PURCHASE | 2010-11 | 591 | 2941 | -2350 |
| 750-COLDWATER CREEK INC | PURCHASE | 2010-11 | 2525 | 10123 | -7598 | |
| 50-CREE INC | 2006-08 | PURCHASE | 2010-02 | 3016 | 921 | 2095 |
| 100-CREE INC | PURCHASE | 2010-03 | 6911 | 2098 | 4813 | |
| 25-DEVRY INC | 2006-07 | PURCHASE | 2010-01 | 1536 | 553 | 983 |
| 75-DOLBY LABS INC | 2006-07 | PURCHASE | 2010-05 | 5125 | 1735 | 3390 |
| 25-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-01 | 1345 | 553 | 792 |
| 50-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-05 | 3570 | 1107 | 2463 |
| 50-F5 NETWORKS INC | 2008-09 | PURCHASE | 2010-07 | 3878 | 1107 | 2771 |
| 0.4169-FURIEX PHARMA INC | 2006-07 | PURCHASE | 2010-06 | 5 | 6 | -1 |
| 35-FURIEX PHARMA INC | 2006-07 | PURCHASE | 2010-11 | 404 | 514 | -110 |
| 175-GENTEX CORP | 2006-07 | PURCHASE | 2010-12 | 5032 | 2436 | 2596 |
| 225-HEIDRICK & STRUGGLES INTL | 2006-07 | PURCHASE | 2010-12 | 5426 | 7323 | -1897 |
| 75-ITT EDUC SVCS INC | 2006-07 | PURCHASE | 2010-11 | 4515 | 4922 | -407 |
| 75-ITT EDUC SVCS INC | 2008-03 | PURCHASE | 2010-12 | 4679 | 3702 | 977 |
| 500-NAVIGANT CONSULTING INC | 2006-10 | PURCHASE | 2010-12 | 4479 | 6209 | -1730 |
| 150-PRIVATEBANCORP INC | 2009-02 | PURCHASE | 2010-01 | 1364 | 2212 | -848 |
| 225-PRIVATEBANCORP INC | 2007-07 | PURCHASE | 2010-01 | 2045 | 6910 | -4865 |
| 125-TRIMBLE NAVIGATION LTD | 2009-03 | PURCHASE | 2010-09 | 4173 | 1554 | 2619 |
| 50-WADDELL & REED FINL | 2008-11 | PURCHASE | 2010-11 | 1541 | 629 | 912 |
| 2985.075-DFA EMERG MKTS FD | 2009-10 | PURCHASE | 2010-06 | 49975 | 52651 | -2676 |
| 3831.418-DFA INTL SMALL CO PORT FD | 2008-11 | PURCHASE | 2010-06 | 49975 | 37060 | 12915 |
| 5170.631-DFA LARGE CAP INTL PORT | 2003-12 | PURCHASE | 2010-04 | 99970 | 87466 | 12504 |
| 12562.814-DFA LARGE CAP INTL PORT | PURCHASE | 2010-06 | 199975 | 212327 | -12352 | |
| 2741.228-DFA REAL EST SEC PORT | 2006-09 | PURCHASE | 2010-06 | 49975 | 65715 | -15740 |
| 11226.495-DFA US LARGE CO PORT | PURCHASE | 2010-04 | 399970 | 370387 | 29583 | |
| 18028.846-DFA US LARGE CO PORT | 2006-09 | PURCHASE | 2010-06 | 149975 | 159164 | -9189 |
| 5141.388-DFA US SMALL CAP PORT | 2003-12 | PURCHASE | 2010-04 | 99970 | 90694 | 9276 |
| 9041.591-DFA US SMALL CAP PORT | PURCHASE | 2010-06 | 149975 | 159480 | -9505 | |
| 16405.136-LOOMIS SAYLES BOND FD | 2005-06 | PURCHASE | 2010-04 | 230000 | 223228 | 6772 |
| 74571.216-LOOMIS SAYLES BOND FD | PURCHASE | 2010-06 | 1000000 | 1014758 | -14758 | |
| 50298.749-PIMCO FOREIGN BND FD | PURCHASE | 2010-09 | 562813 | 504683 | 58130 | |
| 38204.394-PIMCO LOW DURATION FD | PURCHASE | 2010-04 | 399970 | 379047 | 20923 | |
| 67628.494-PIMCO TOT RET FD | 2006-02 | PURCHASE | 2010-04 | 749970 | 703310 | 46660 |
| 138003.793-PIMCO TOT RET FD | PURCHASE | 2010-09 | 1600814 | 1437164 | 163650 | |
| 94877.235-TCW TOT RET BOND FD I | PURCHASE | 2010-01 | 952537 | 913831 | 38706 | |
| 1913.876-VANGUARD ENERGY FD | 2004-06 | PURCHASE | 2010-06 | 99970 | 72728 | 27242 |
| 445400.861-GMO GLB BAL ASSET ALLOC I | PURCHASE | 2010-10 | 4454009 | 5012439 | -558430 | |
| 30-3M COMPANY | 2004-07 | PURCHASE | 2010-03 | 2446 | 2636 | -190 |
| 70-3M COMPANY | 2004-07 | PURCHASE | 2010-06 | 5314 | 6150 | -836 |
| 100-3M COMPANY | 2006-04 | PURCHASE | 2010-06 | 7591 | 7760 | -169 |
| 100-3M COMPANY | 2008-04 | PURCHASE | 2010-06 | 7591 | 7977 | -386 |
| 180-ABBOTT LABS | 2004-07 | PURCHASE | 2010-06 | 8342 | 7307 | 1035 |
| 100-ABBOTT LABS | 2006-04 | PURCHASE | 2010-06 | 4634 | 4292 | 342 |
| 100-ABBOTT LABS | 2007-04 | PURCHASE | 2010-06 | 4634 | 5682 | -1048 |
| 120-ABBOTT LABS | 2010-03 | PURCHASE | 2010-06 | 5561 | 6479 | -918 |
| 30-ADOBE SYSTEMS | 2008-03 | PURCHASE | 2010-03 | 1046 | 987 | 59 |
| 50-ADOBE SYSTEMS | 2008-03 | PURCHASE | 2010-06 | 1562 | 1645 | -83 |
| 150-ADOBE SYSTEMS | 2008-10 | PURCHASE | 2010-06 | 4685 | 4008 | 677 |
| 150-ADOBE SYSTEMS | 2008-12 | PURCHASE | 2010-06 | 4685 | 3171 | 1514 |
| 140-ADOBE SYSTEMS | 2010-05 | PURCHASE | 2010-06 | 4373 | 4912 | -539 |
| 30-AMETEK INC | 2009-02 | PURCHASE | 2010-02 | 1112 | 802 | 310 |
| 130-AMETEK INC | 2009-02 | PURCHASE | 2010-03 | 5178 | 3476 | 1702 |
| 100-AMETEK INC | 2009-04 | PURCHASE | 2010-03 | 3983 | 3279 | 704 |
| 140-AMETEK INC | 2009-08 | PURCHASE | 2010-03 | 5576 | 4357 | 1219 |
| 20-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-03 | 849 | 419 | 430 |
| 50-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-05 | 2260 | 1049 | 1211 |
| 110-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-06 | 4402 | 2307 | 2095 |
| 200-AMPHENOL CORP | 2008-12 | PURCHASE | 2010-06 | 8005 | 4631 | 3374 |
| 20-AUTO DATA PROCESSING | 2006-04 | PURCHASE | 2010-02 | 807 | 840 | -33 |
| 160-AUTO DATA PROCESSING | 2006-04 | PURCHASE | 2010-06 | 6605 | 6719 | -114 |
| 100-AUTO DATA PROCESSING | 2007-04 | PURCHASE | 2010-06 | 4128 | 3984 | 144 |
| 100-AUTO DATA PROCESSING | 2008-07 | PURCHASE | 2010-06 | 4128 | 3784 | 344 |
| 40-AUTO DATA PROCESSING | 2009-05 | PURCHASE | 2010-06 | 1651 | 2270 | -619 |
| 50-AUTO DATA PROCESSING | 2010-05 | PURCHASE | 2010-06 | 2064 | 2140 | -76 |
| 10-BARD C R INCORPORATED | 2009-08 | PURCHASE | 2010-05 | 833 | 800 | 33 |
| 120-BARD C R INCORPORATED | 2009-08 | PURCHASE | 2010-06 | 9401 | 9603 | -202 |
| 90-BARD C R INCORPORATED | 2009-12 | PURCHASE | 2010-06 | 7050 | 7103 | -53 |
| 200-C H ROBINSON WW | 2010-03 | PURCHASE | 2010-06 | 11183 | 10937 | 246 |
| 10-CLOROX CO | 2004-07 | PURCHASE | 2010-02 | 590 | 531 | 59 |
| 10-CLOROX CO | 2004-07 | PURCHASE | 2010-05 | 636 | 531 | 105 |
| 20-CLOROX CO | 2008-04 | PURCHASE | 2010-05 | 1272 | 1129 | 143 |
| 80-CLOROX CO | 2008-04 | PURCHASE | 2010-06 | 5120 | 4515 | 605 |
| 50-CLOROX CO | 2008-12 | PURCHASE | 2010-06 | 3200 | 2749 | 451 |
| 10-CLOROX CO | 2009-08 | PURCHASE | 2010-06 | 640 | 597 | 43 |
| 30-CLOROX CO | 2009-09 | PURCHASE | 2010-06 | 1920 | 1792 | 128 |
| 50-COCA COLA CO | 2004-07 | PURCHASE | 2010-06 | 2587 | 2532 | 55 |
| 50-COCA COLA CO | 2008-10 | PURCHASE | 2010-06 | 2587 | 2261 | 326 |
| 150-COCA COLA CO | 2008-12 | PURCHASE | 2010-06 | 7760 | 6664 | 1096 |
| 10-COCA COLA CO | 2009-06 | PURCHASE | 2010-06 | 517 | 491 | 26 |
| 40-COCA COLA CO | 2010-05 | PURCHASE | 2010-06 | 2069 | 2157 | -88 |
| 40-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-02 | 1785 | 1015 | 770 |
| 50-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-05 | 2618 | 1268 | 1350 |
| 20-COGNIZANT TECH SOL | 2008-09 | PURCHASE | 2010-06 | 1015 | 507 | 508 |
| 300-COGNIZANT TECH SOL | 2008-10 | PURCHASE | 2010-06 | 15226 | 5621 | 9605 |
| 60-COLGATE-PALMOLIVE CO | 2004-07 | PURCHASE | 2010-06 | 4737 | 3505 | 1232 |
| 100-COLGATE-PALMOLIVE CO | 2006-04 | PURCHASE | 2010-06 | 7896 | 5815 | 2081 |
| 60-COLGATE-PALMOLIVE CO | 2009-05 | PURCHASE | 2010-06 | 4737 | 3831 | 906 |
| 30-COLGATE-PALMOLIVE CO | 2010-05 | PURCHASE | 2010-06 | 2369 | 2516 | -147 |
| 40-DANAHER CORP | 2007-10 | PURCHASE | 2010-02 | 2891 | 3274 | -383 |
| 140-DANAHER CORP | 2007-10 | PURCHASE | 2010-03 | 10901 | 11459 | -558 |
| 10-ECOLAB INC | 2005-10 | PURCHASE | 2010-02 | 436 | 323 | 113 |
| 130-ECOLAB INC | 2005-10 | PURCHASE | 2010-06 | 5999 | 4193 | 1806 |
| 100-ECOLAB INC | 2006-04 | PURCHASE | 2010-06 | 4615 | 3877 | 738 |
| 20-ECOLAB INC | 2009-08 | PURCHASE | 2010-06 | 923 | 844 | 79 |
| 130-EMERSON ELECTRIC CO | 2004-07 | PURCHASE | 2010-06 | 5824 | 4069 | 1755 |
| 200-EMERSON ELECTRIC CO | 2008-09 | PURCHASE | 2010-06 | 8960 | 8487 | 473 |
| 100-EMERSON ELECTRIC CO | 2008-12 | PURCHASE | 2010-06 | 4480 | 3418 | 1062 |
| 90-EMERSON ELECTRIC CO | 2010-03 | PURCHASE | 2010-06 | 4032 | 4420 | -388 |
| 180-EQUIFAX INC | 2004-07 | PURCHASE | 2010-06 | 5233 | 4351 | 882 |
| 100-EQUIFAX INC | 2007-10 | PURCHASE | 2010-06 | 2907 | 3843 | -936 |
| 200-EQUIFAX INC | 2008-08 | PURCHASE | 2010-06 | 5815 | 6997 | -1182 |
| 50-EQUIFAX INC | 2009-11 | PURCHASE | 2010-06 | 1454 | 1421 | 33 |
| 20-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-02 | 1261 | 1114 | 147 |
| 40-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-05 | 2573 | 2228 | 345 |
| 80-JOHNSON & JOHNSON | 2004-07 | PURCHASE | 2010-06 | 4694 | 4456 | 238 |
| 100-JOHNSON & JOHNSON | 2006-04 | PURCHASE | 2010-06 | 5867 | 5898 | -31 |
| 100-JOHNSON & JOHNSON | 2008-07 | PURCHASE | 2010-06 | 5867 | 6680 | -813 |
| 40-MEDTRONIC INC | 2004-07 | PURCHASE | 2010-03 | 1828 | 1985 | -157 |
| 30-MEDTRONIC INC | 2004-07 | PURCHASE | 2010-06 | 1142 | 1488 | -346 |
| 100-MEDTRONIC INC | 2006-04 | PURCHASE | 2010-06 | 3808 | 5079 | -1271 |
| 100-MEDTRONIC INC | 2007-04 | PURCHASE | 2010-06 | 3808 | 4988 | -1180 |
| 100-MEDTRONIC INC | 2008-01 | PURCHASE | 2010-06 | 3808 | 5040 | -1232 |
| 100-MEDTRONIC INC | 2008-09 | PURCHASE | 2010-06 | 3808 | 5266 | -1458 |
| 10-MEDTRONIC INC | 2009-05 | PURCHASE | 2010-06 | 381 | 328 | 53 |
| 40-MEDTRONIC INC | 2009-06 | PURCHASE | 2010-06 | 1523 | 1351 | 172 |
| 250-MICROSOFT CORP | 2006-09 | PURCHASE | 2010-06 | 6335 | 6704 | -369 |
| 200-MICROSOFT CORP | 2006-10 | PURCHASE | 2010-06 | 5068 | 5590 | -522 |
| 100-MICROSOFT CORP | 2007-04 | PURCHASE | 2010-06 | 2534 | 2834 | -300 |
| 100-MICROSOFT CORP | 2007-07 | PURCHASE | 2010-06 | 2534 | 2989 | -455 |
| 200-MICROSOFT CORP | 2008-09 | PURCHASE | 2010-06 | 5068 | 5296 | -228 |
| 70-OMNICOM GROUP INC | 2004-07 | PURCHASE | 2010-06 | 2572 | 2587 | -15 |
| 100-OMNICOM GROUP INC | 2008-07 | PURCHASE | 2010-06 | 3675 | 4137 | -462 |
| 300-OMNICOM GROUP INC | 2008-08 | PURCHASE | 2010-06 | 11024 | 12837 | -1813 |
| 70-OMNICOM GROUP INC | 2010-03 | PURCHASE | 2010-06 | 2572 | 2780 | -208 |
| 390-ORACLE CORP | 2009-04 | PURCHASE | 2010-06 | 8588 | 7475 | 1113 |
| 100-ORACLE CORP | 2009-04 | PURCHASE | 2010-06 | 2202 | 1936 | 266 |
| 230-ORACLE CORP | 2009-08 | PURCHASE | 2010-06 | 5065 | 5065 | |
| 110-ORACLE CORP | 2009-12 | PURCHASE | 2010-06 | 2422 | 2713 | -291 |
| 30-PAYCHEX INC | 2004-07 | PURCHASE | 2010-03 | 970 | 1008 | -38 |
| 160-PAYCHEX INC | 2004-07 | PURCHASE | 2010-06 | 4529 | 5374 | -845 |
| 150-PAYCHEX INC | 2008-12 | PURCHASE | 2010-06 | 4246 | 3808 | 438 |
| 30-PAYCHEX INC | 2009-06 | PURCHASE | 2010-06 | 849 | 805 | 44 |
| 20-PEPSICO INC | 2004-03 | PURCHASE | 2010-06 | 1256 | 1043 | 213 |
| 200-PEPSICO INC | 2004-07 | PURCHASE | 2010-06 | 12565 | 10630 | 1935 |
| 100-PEPSICO INC | 2008-07 | PURCHASE | 2010-06 | 6282 | 6553 | -271 |
| 120-PRAXAIR INC | 2008-02 | PURCHASE | 2010-06 | 9251 | 9617 | -366 |
| 20-PRAXAIR INC | 2009-12 | PURCHASE | 2010-06 | 1542 | 1619 | -77 |
| 90-PRAXAIR INC | 2010-02 | PURCHASE | 2010-06 | 6938 | 6946 | -8 |
| 60-PRAXAIR INC | 2010-03 | PURCHASE | 2010-06 | 4626 | 4919 | -293 |
| 190-PROCTOR & GAMBLE CO | 2004-07 | PURCHASE | 2010-06 | 11790 | 10361 | 1429 |
| 100-PROCTOR & GAMBLE CO | 2006-04 | PURCHASE | 2010-06 | 6205 | 5780 | 425 |
| 60-PROCTOR & GAMBLE CO | 2010-05 | PURCHASE | 2010-06 | 3723 | 3801 | -78 |
| 70-ROWE T PRICE GROUP | 2006-04 | PURCHASE | 2010-06 | 3394 | 2853 | 541 |
| 50-ROWE T PRICE GROUP | 2008-10 | PURCHASE | 2010-06 | 2424 | 1785 | 639 |
| 10-ROWE T PRICE GROUP | 2009-06 | PURCHASE | 2010-06 | 485 | 417 | 68 |
| 50-ROWE T PRICE GROUP | 2009-11 | PURCHASE | 2010-06 | 2424 | 2476 | -52 |
| 40-ROWE T PRICE GROUP | 2009-12 | PURCHASE | 2010-06 | 1940 | 2138 | -198 |
| 70-ROWE T PRICE GROUP | 2010-02 | PURCHASE | 2010-06 | 3394 | 3586 | -192 |
| 20-STRYKER CORP | 2004-07 | PURCHASE | 2010-02 | 1046 | 1093 | -47 |
| 250-STRYKER CORP | 2004-07 | PURCHASE | 2010-06 | 12573 | 13664 | -1091 |
| 50-STRYKER CORP | 2009-05 | PURCHASE | 2010-06 | 2515 | 1894 | 621 |
| 90-SYSCO CORP | 2006-04 | PURCHASE | 2010-05 | 2753 | 2833 | -80 |
| 20-SYSCO CORP | 2006-04 | PURCHASE | 2010-06 | 612 | 630 | -18 |
| 100-SYSCO CORP | 2008-02 | PURCHASE | 2010-06 | 3060 | 2939 | 121 |
| 300-SYSCO CORP | 2008-08 | PURCHASE | 2010-06 | 9181 | 9624 | -443 |
| 30-SYSCO CORP | 2009-08 | PURCHASE | 2010-06 | 918 | 771 | 147 |
| 160-UNITED TECHNOLOGIES | 2008-10 | PURCHASE | 2010-06 | 10277 | 8312 | 1965 |
| 50-UNITED TECHNOLOGIES | 2008-10 | PURCHASE | 2010-06 | 3212 | 2512 | 700 |
| 20-UNITED TECHNOLOGIES | 2009-05 | PURCHASE | 2010-06 | 1285 | 1025 | 260 |
| 30-UNITED TECHNOLOGIES | 2009-09 | PURCHASE | 2010-06 | 1927 | 1903 | 24 |
| 60-UNITED TECHNOLOGIES | 2010-03 | PURCHASE | 2010-06 | 3854 | 4379 | -525 |
| 20-WATERS CORP | 2008-03 | PURCHASE | 2010-02 | 1147 | 1164 | -17 |
| 30-WATERS CORP | 2008-03 | PURCHASE | 2010-05 | 2131 | 1746 | 385 |
| 20-WATERS CORP | 2008-03 | PURCHASE | 2010-06 | 1364 | 1164 | 200 |
| 100-WATERS CORP | 2008-05 | PURCHASE | 2010-06 | 6822 | 6390 | 432 |
| 100-WATERS CORP | 2008-11 | PURCHASE | 2010-06 | 6822 | 4040 | 2782 |
| 59-ACE LTD | 2008-07 | PURCHASE | 2010-09 | 3205 | 2933 | 272 |
| 73-ACE LTD | 2009-02 | PURCHASE | 2010-09 | 3966 | 3053 | 913 |
| 45-ACE LTD | 2009-02 | PURCHASE | 2010-09 | 2445 | 1823 | 622 |
| 6-ACE LTD | 2009-03 | PURCHASE | 2010-09 | 326 | 237 | 89 |
| 37-ACE LTD | 2009-03 | PURCHASE | 2010-09 | 2029 | 1459 | 570 |
| 73-ACE LTD | 2009-07 | PURCHASE | 2010-09 | 4003 | 3591 | 412 |
| 2-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 110 | 97 | 13 |
| 14-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 756 | 678 | 78 |
| 48-ACE LTD | 2010-02 | PURCHASE | 2010-09 | 2623 | 2324 | 299 |
| 38-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1647 | 1046 | 601 |
| 17-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 739 | 468 | 271 |
| 1-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 43 | 28 | 15 |
| 25-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1078 | 671 | 407 |
| 25-ANSYS INC | 2009-04 | PURCHASE | 2010-06 | 1082 | 671 | 411 |
| 80-ARENA RESOURCES INC | 2010-04 | PURCHASE | 2010-07 | 2941 | 2941 | |
| 116-AT&T INC | 2008-08 | PURCHASE | 2010-08 | 3061 | 3605 | -544 |
| 69-AT&T INC | 2009-03 | PURCHASE | 2010-08 | 1820 | 1759 | 61 |
| 80-AT&T INC | 2009-03 | PURCHASE | 2010-08 | 2125 | 2040 | 85 |
| 59-AT&T INC | 2009-06 | PURCHASE | 2010-08 | 1567 | 1456 | 111 |
| 81-AT&T INC | 2009-09 | PURCHASE | 2010-08 | 2151 | 2234 | -83 |
| 812-BANK OF AMERICA | 2010-08 | PURCHASE | 2010-10 | 9638 | 10602 | -964 |
| 119-BANK OF AMERICA | 2010-08 | PURCHASE | 2010-10 | 1413 | 1488 | -75 |
| 89-BANK OF AMERICA | 2010-09 | PURCHASE | 2010-10 | 1056 | 1193 | -137 |
| 238-BANK OF AMERICA | 2010-09 | PURCHASE | 2010-10 | 2825 | 3155 | -330 |
| 41-BOEING CO | 2009-01 | PURCHASE | 2010-03 | 2787 | 1740 | 1047 |
| 5-BOEING CO | 2009-02 | PURCHASE | 2010-03 | 340 | 197 | 143 |
| 87-BOEING CO | 2009-02 | PURCHASE | 2010-07 | 5538 | 3420 | 2118 |
| 81-BOEING CO | 2009-06 | PURCHASE | 2010-07 | 5156 | 3375 | 1781 |
| 22-CHINA MOBILE LTD | 2007-03 | PURCHASE | 2010-09 | 1094 | 985 | 109 |
| 27-CHINA MOBILE LTD | 2008-01 | PURCHASE | 2010-09 | 1342 | 1993 | -651 |
| 82-COCA COLA CO | 2009-02 | PURCHASE | 2010-03 | 4337 | 3530 | 807 |
| 129-COMCAST CORP | 2007-03 | PURCHASE | 2010-06 | 2229 | 3261 | -1032 |
| 115-COMCAST CORP | 2007-06 | PURCHASE | 2010-06 | 1987 | 3248 | -1261 |
| 241-COMCAST CORP | 2007-06 | PURCHASE | 2010-12 | 4886 | 6806 | -1920 |
| 91-COMCAST CORP | 2007-11 | PURCHASE | 2010-12 | 1845 | 1774 | 71 |
| 71-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-03 | 2641 | 1198 | 1443 |
| 40-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-04 | 1627 | 675 | 952 |
| 12-COMMUNITY HEALTH SYS | 2009-01 | PURCHASE | 2010-06 | 451 | 203 | 248 |
| 61-COMMUNITY HEALTH SYS | 2009-02 | PURCHASE | 2010-06 | 2292 | 1112 | 1180 |
| 7-COMMUNITY HEALTH SYS | 2009-02 | PURCHASE | 2010-06 | 266 | 128 | 138 |
| 52-COMMUNITY HEALTH SYS | 2009-08 | PURCHASE | 2010-06 | 1977 | 1599 | 378 |
| 44-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 2050 | 2386 | -336 |
| 81-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 3713 | 4393 | -680 |
| 50-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 2285 | 2712 | -427 |
| 93-COMPUTER SCIENCES CORP | 2010-04 | PURCHASE | 2010-11 | 4282 | 5044 | -762 |
| 3-CONOCOPHILLIPS | 2007-05 | PURCHASE | 2010-04 | 172 | 214 | -42 |
| 29-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-04 | 1660 | 2434 | -774 |
| 40-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-05 | 2389 | 3357 | -968 |
| 97-CONOCOPHILLIPS | 2008-02 | PURCHASE | 2010-05 | 5557 | 8141 | -2584 |
| 21-CONOCOPHILLIPS | 2009-04 | PURCHASE | 2010-05 | 1203 | 842 | 361 |
| 151-CORNING INC | 2007-11 | PURCHASE | 2010-03 | 2870 | 3628 | -758 |
| 74-CORNING INC | 2007-12 | PURCHASE | 2010-03 | 1406 | 1846 | -440 |
| 127-CROWN CASTLE INTL CORP | 2008-09 | PURCHASE | 2010-01 | 4941 | 4205 | 736 |
| 180-CROWN CASTLE INTL CORP | 2008-12 | PURCHASE | 2010-01 | 7003 | 3259 | 3744 |
| 49-CROWN CASTLE INTL CORP | 2008-12 | PURCHASE | 2010-02 | 1825 | 887 | 938 |
| 99-CROWN CASTLE INTL CORP | 2009-09 | PURCHASE | 2010-02 | 3687 | 2804 | 883 |
| 135-DIRECTV GROUP INC | 2007-08 | PURCHASE | 2010-05 | 5109 | 3085 | 2024 |
| 102-DIRECTV GROUP INC | 2007-08 | PURCHASE | 2010-06 | 3910 | 2331 | 1579 |
| 132-DIRECTV GROUP INC | 2009-06 | PURCHASE | 2010-06 | 5060 | 3095 | 1965 |
| 66-DIRECTV GROUP INC | 2010-02 | PURCHASE | 2010-06 | 2530 | 2014 | 516 |
| 108-DISH NETWORK CORP | 2008-12 | PURCHASE | 2010-03 | 2223 | 1244 | 979 |
| 130-ECLIPSYS CORP | 2007-03 | PURCHASE | 2010-03 | 2736 | 2454 | 282 |
| 68-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 3252 | 2544 | 708 |
| 31-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 1482 | 1088 | 394 |
| 208-ENSCO PLC | 2010-06 | PURCHASE | 2010-10 | 9771 | 7299 | 2472 |
| 32-ENTERGY CORP | 2007-03 | PURCHASE | 2010-06 | 2408 | 3193 | -785 |
| 22-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 1656 | 2682 | -1026 |
| 31-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 2317 | 3780 | -1463 |
| 33-ENTERGY CORP | 2007-12 | PURCHASE | 2010-06 | 2428 | 4023 | -1595 |
| 26-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1913 | 2163 | -250 |
| 16-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1187 | 1331 | -144 |
| 16-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 1164 | 1331 | -167 |
| 10-ENTERGY CORP | 2008-12 | PURCHASE | 2010-06 | 727 | 832 | -105 |
| 4-ENTERGY CORP | 2009-08 | PURCHASE | 2010-06 | 291 | 330 | -39 |
| 27-ENTERGY CORP | 2009-08 | PURCHASE | 2010-06 | 1980 | 2226 | -246 |
| 53-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-05 | 3576 | 3676 | -100 |
| 68-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-06 | 4155 | 4718 | -563 |
| 42-EXXON MOBIL CORP | 2010-01 | PURCHASE | 2010-07 | 2419 | 2914 | -495 |
| 1-EXXON MOBIL CORP | 2010-02 | PURCHASE | 2010-07 | 58 | 65 | -7 |
| 113-EXXON MOBILE CORP | 2010-02 | PURCHASE | 2010-09 | 6968 | 7355 | -387 |
| 63-EXXON MOBILE CORP | 2010-03 | PURCHASE | 2010-09 | 3885 | 4124 | -239 |
| 637-FIFTH THIRD BANCORP | 2009-03 | PURCHASE | 2010-02 | 7204 | 1541 | 5663 |
| 8-GOOGLE INC | 2010-02 | PURCHASE | 2010-04 | 4572 | 4281 | 291 |
| 122-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 3404 | 1804 | 1600 |
| 82-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 2288 | 921 | 1367 |
| 213-HARTFORD FINL SVCS | 2008-11 | PURCHASE | 2010-04 | 5958 | 2392 | 3566 |
| 1198-ING GROEP NV ADR | 2009-12 | PURCHASE | 2010-02 | 10512 | 11236 | -724 |
| 149-ING GROEP NV ADR | 2010-02 | PURCHASE | 2010-02 | 1307 | 1284 | 23 |
| 103-ING GROEP NV ADR | 2010-05 | PURCHASE | 2010-11 | 1075 | 904 | 171 |
| 82-JP MORGAN CHASE & CO | 2010-02 | PURCHASE | 2010-05 | 3454 | 3194 | 260 |
| 885-KEYCORP INC | 2009-07 | PURCHASE | 2010-02 | 6228 | 4961 | 1267 |
| 396-KEYCORP INC | 2009-11 | PURCHASE | 2010-02 | 2787 | 2267 | 520 |
| 59-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 994 | 1050 | -56 |
| 127-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 2078 | 2259 | -181 |
| 36-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 583 | 640 | -57 |
| 52-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-05 | 865 | 925 | -60 |
| 4-LEAP WIRELESS | 2009-08 | PURCHASE | 2010-06 | 65 | 71 | -6 |
| 45-LEAP WIRELESS | 2009-11 | PURCHASE | 2010-06 | 735 | 658 | 77 |
| 17-LEAP WIRELESS | 2009-11 | PURCHASE | 2010-06 | 277 | 248 | 29 |
| 19-LEAP WIRELESS | 2010-01 | PURCHASE | 2010-06 | 309 | 284 | 25 |
| 46-LEAP WIRELESS | 2010-01 | PURCHASE | 2010-11 | 555 | 687 | -132 |
| 26-LIFETIME FITNESS | 2008-10 | PURCHASE | 2010-04 | 935 | 499 | 436 |
| 31-LIFETIME FITNESS | 2009-02 | PURCHASE | 2010-04 | 1115 | 336 | 779 |
| 109-LILLY ELI & CO | 2008-01 | PURCHASE | 2010-08 | 3676 | 6188 | -2512 |
| 56-MARATHON OIL CORP | 2008-08 | PURCHASE | 2010-04 | 1791 | 2579 | -788 |
| 16-MARATHON OIL CORP | 2008-08 | PURCHASE | 2010-05 | 514 | 737 | -223 |
| 33-MARATHON OIL CORP | 2008-10 | PURCHASE | 2010-05 | 1061 | 1031 | 30 |
| 201-MARATHON OIL CORP | 2008-10 | PURCHASE | 2010-05 | 6291 | 6283 | 8 |
| 34-MARATHON OIL CORP | 2008-12 | PURCHASE | 2010-05 | 1064 | 922 | 142 |
| 67-MICROSOFT CORP | 2007-03 | PURCHASE | 2010-02 | 1896 | 1833 | 63 |
| 187-MICROSOFT CORP | 2007-10 | PURCHASE | 2010-02 | 5291 | 6611 | -1320 |
| 117-N C R CORP | 2009-08 | PURCHASE | 2010-02 | 1514 | 1600 | -86 |
| 304-OAO GAZPROM SPON ADR | 2007-10 | PURCHASE | 2010-02 | 6987 | 14358 | -7371 |
| 94-OAO GAZPROM SPON ADR | 2009-06 | PURCHASE | 2010-02 | 2160 | 2254 | -94 |
| 256-ON SEMICNDTR CORP | 2007-04 | PURCHASE | 2010-03 | 2027 | 2473 | -446 |
| 88-PAYCHEX INC | 2008-03 | PURCHASE | 2010-03 | 2661 | 3021 | -360 |
| 85-PAYCHEX INC | 2008-03 | PURCHASE | 2010-03 | 2684 | 2918 | -234 |
| 141-ROCHE HOLDING AG | 2007-08 | PURCHASE | 2010-09 | 4843 | 6111 | -1268 |
| 126-ROCHE HOLDING AG | 2009-12 | PURCHASE | 2010-09 | 4328 | 5168 | -840 |
| 50-ROCHE HOLDING AG | 2010-02 | PURCHASE | 2010-09 | 1717 | 2071 | -354 |
| 0.168-SANDRIDGE ENERGY INC | 2010-03 | PURCHASE | 2010-07 | 1 | 1 | |
| 393-SMITH INTERNATIONAL INC | 2009-11 | PURCHASE | 2010-02 | 15909 | 11024 | 4885 |
| 101-SWISS REINSURANCE | 2008-10 | PURCHASE | 2010-02 | 4078 | 4087 | -9 |
| 254-SWISS REINSURANCE | 2009-04 | PURCHASE | 2010-02 | 10257 | 4993 | 5264 |
| 171-TALECRIS BIOTHERAPEUTICS | 2010-06 | PURCHASE | 2010-11 | 4015 | 3416 | 599 |
| 89-TALECRIS BIOTHERAPEUTICS | 2010-06 | PURCHASE | 2010-11 | 2096 | 1778 | 318 |
| 77-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-03 | 3970 | 2680 | 1290 |
| 71-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-04 | 3752 | 2471 | 1281 |
| 37-THERMO FISHER SCIENTIFIC | 2009-03 | PURCHASE | 2010-05 | 1958 | 1288 | 670 |
| 55-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 3843 | 4406 | -563 |
| 38-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2643 | 3044 | -401 |
| 33-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2296 | 2647 | -351 |
| 44-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 3084 | 3529 | -445 |
| 19-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 1332 | 1520 | -188 |
| 38-TOYOTA MOTOR CORP | 2010-04 | PURCHASE | 2010-07 | 2657 | 3040 | -383 |
| 28-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 1474 | 1200 | 274 |
| 39-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 2048 | 1671 | 377 |
| 13-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-04 | 669 | 557 | 112 |
| 22-TRANSATLANTIC HOLDINGS INC | 2009-06 | PURCHASE | 2010-05 | 1134 | 943 | 191 |
| 16-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-03 | 968 | 700 | 268 |
| 55-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 3693 | 2407 | 1286 |
| 37-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 2445 | 1619 | 826 |
| 84-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 5403 | 3676 | 1727 |
| 16-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 1018 | 700 | 318 |
| 28-UNITED STATES STEEL CORP | 2009-08 | PURCHASE | 2010-04 | 1705 | 1225 | 480 |
| 24-UNITED STATES STEEL CORP | 2009-10 | PURCHASE | 2010-04 | 1462 | 865 | 597 |
| 198-US BANCORP | 2009-02 | PURCHASE | 2010-05 | 5192 | 2340 | 2852 |
| 81-VARIAN MEDICAL SYS | 2007-06 | PURCHASE | 2010-02 | 3923 | 3444 | 479 |
| 25-VARIAN MEDICAL SYS | 2007-06 | PURCHASE | 2010-04 | 1373 | 1063 | 310 |
| 10-VARIAN MEDICAL SYS | 2009-02 | PURCHASE | 2010-04 | 549 | 369 | 180 |
| 41-VISA INC | 2009-01 | PURCHASE | 2010-03 | 3747 | 1888 | 1859 |
| 34-VISA INC | 2009-01 | PURCHASE | 2010-03 | 3056 | 1566 | 1490 |
| 30-VISA INC | 2009-03 | PURCHASE | 2010-03 | 2697 | 1518 | 1179 |
| 30-VISA INC | 2009-10 | PURCHASE | 2010-03 | 2697 | 2334 | 363 |
| 75-VISA INC | 2010-05 | PURCHASE | 2010-07 | 5383 | 5487 | -104 |
| 5500-ACCENTURE LTD | 2010-01 | PURCHASE | 2010-08 | 216941 | 235431 | -18490 |
| 22200-ANNALY CAP MGMNT INC | 2008-03 | PURCHASE | 2010-01 | 387764 | 353202 | 34562 |
| 10000-CELGENE CORP | 2004-11 | PURCHASE | 2010-05 | 527897 | 141001 | 386896 |
| 10100-CELGENE CORP | 2004-11 | PURCHASE | 2010-08 | 567316 | 142411 | 424905 |
| 13600-CISCO SYS INC | 2010-01 | PURCHASE | 2010-09 | 291266 | 331704 | -40438 |
| 100000-COCA COLA IN | 2009-08 | PURCHASE | 2010-02 | 104734 | 107090 | -2356 |
| 24500-CORNING INC | 2009-12 | PURCHASE | 2010-08 | 461979 | 435529 | 26450 |
| 14150-ECOLAB INC | 2007-06 | PURCHASE | 2010-01 | 628384 | 613599 | 14785 |
| 83500-ELAN PLC | 2008-10 | PURCHASE | 2010-09 | 378323 | 1134175 | -755852 |
| 7220-EXXON MOBIL CORP | 2009-11 | PURCHASE | 2010-03 | 483987 | 540857 | -56870 |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-01 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-02 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-03 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-04 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-05 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-06 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-07 | 10 | 10 | |
| 10-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-08 | 10 | 10 | |
| 17-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-09 | 17 | 17 | |
| 13-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-10 | 13 | 13 | |
| 11-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-11 | 11 | 11 | |
| 8-GNMA PASS THRU 6.50% 12-15-27 | 1998-10 | PURCHASE | 2010-12 | 8 | 8 | |
| 5000-JP MORGAN CHASE | 2010-01 | PURCHASE | 2010-08 | 206347 | 221549 | -15202 |
| 6700-METTLER TOLEDO INTL | 2008-10 | PURCHASE | 2010-01 | 683112 | 584493 | 98619 |
| 10750-MOSAIC CO | 2009-02 | PURCHASE | 2010-05 | 497854 | 441174 | 56680 |
| 16000-PFIZER INC | 2010-05 | PURCHASE | 2010-07 | 240316 | 245598 | -5282 |
| 24000-QUIDEL CORP | 2009-02 | PURCHASE | 2010-01 | 334688 | 316911 | 17777 |
| 3400-THERMO FISHER SCNTF INC | 2008-10 | PURCHASE | 2010-07 | 166941 | 170024 | -3083 |
| 2500000-US TREASURY NOTES 1.125% | 2009-07 | PURCHASE | 2010-08 | 2515406 | 2505662 | 9744 |
| 4200-WALMART STORES INC | 2009-08 | PURCHASE | 2010-08 | 215652 | 216941 | -1289 |
| 5035-WMS INDS INC | 2010-04 | PURCHASE | 2010-08 | 201145 | 223681 | -22536 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COCA COLA CO 5.75% 03-15-11 | 2837885 | 2677698 |
| PFIZER INC 4.45% 03-15-12 | 2954588 | 2921674 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (184 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M COMPANY | ||
| ABBOTT LABS | ||
| ACE LTD | ||
| ADOBE SYSTEMS INC | ||
| ADOBE SYSTEMS INC | 10621 | 10034 |
| ADTRAN INC | 10298 | 16295 |
| AIR PRODS & CHEM INC | 411260 | 500225 |
| ALERE INC | 13552 | 13030 |
| ALIGN TECH INC | 12202 | 20517 |
| ALLSCRIPTS HLTHCT SLTN | ||
| ALLSTATE CORP | ||
| AMAZON.COM INC | 403557 | 594000 |
| AMDOCS LTD | 10570 | 12444 |
| AMERICAN MED SYS HLDG | 12377 | 13674 |
| AMERISTAR CASINOS INC | 12962 | 10160 |
| AMETEK INC | ||
| AMPHENOL CORP | ||
| AMYLIN PHARMA | 16892 | 8458 |
| ANNALY CAP MGMNT INC | ||
| ANSYS INC | 3533 | 6509 |
| APPLE INC | ||
| APPLE INC | 420702 | 645120 |
| AT&T INC | ||
| ATHENAHEALTH INC | 10397 | 13319 |
| AUTO DATA PROCESSING | ||
| BAKER HUGHES INC | 14400 | 18123 |
| BARD C R INC | ||
| BEST BUY INC | 12022 | 11899 |
| CABOT MICROELECTRONICS | 10471 | 14508 |
| CAPELLA EDUCATION CO | 2771 | 3329 |
| CAREER EDUCATION CORP | 12860 | 11920 |
| CELANESE CORP | 218689 | 333477 |
| CELGENE CORP | ||
| CHARLES RIVER LABS HLDG | 9556 | 10662 |
| CHINA MOBILE LTD | 12370 | 10768 |
| CHRISTOPHER & BANKS CORP | 11222 | 3536 |
| CIENA CORP | 6506 | 9999 |
| CLOROX CO | ||
| COCA COLA CO | ||
| COCA COLA CO | ||
| COGNIZANT TECH SOL | ||
| COLDWATER CREEK INC | 8602 | 4755 |
| COLGATE-PALMOLIVE CO | ||
| COMCAST CORP | 10137 | 12215 |
| COMMUNITY HEALTH SYS | 2606 | 3625 |
| CONOCOPHILLIPS | 12220 | 17093 |
| COOPER INDS LTD | 395418 | 524610 |
| CORINTHIAN COLLEGES INC | 16228 | 6903 |
| CORNING INC | 11849 | 12616 |
| CORNING INC | ||
| CORP EXECUTIVE BOARD CO | 6870 | 14081 |
| COSTAR GROUP INC | 6053 | 10073 |
| CREE INC | ||
| CROWN CASTLE INTL CORP | ||
| DANAHER CORP | ||
| DEALERTRACK HOLDINGS | 7787 | 10035 |
| DELL INC | 34742 | 26463 |
| DEVRY INC | 2764 | 5998 |
| DIEBOLD INC | 5183 | 5609 |
| DIRECTV GROUP INC | ||
| DISH NETWORK CORP | 7404 | 9319 |
| DOLBY LABS INC | 2515 | 8338 |
| ECLIPSYS CORP | ||
| ECOLAB INC | ||
| ECOLAB INC | ||
| ELAN PLC | ||
| EMERSON ELECTRIC CO | ||
| ENTERGY CORP | ||
| EQUIFAX INC | ||
| EXXON MOBIL CORP | ||
| F5 NETWORKS INC | ||
| FAIRCHILD SEMICONDUCTOR | 8419 | 9366 |
| FEDEX CORP | 414858 | 463190 |
| FIFTH THIRD BANK | ||
| FIRST SERVICE CORP | 9808 | 13163 |
| FISERV INC | 18094 | 22370 |
| FORMFACTOR INC | 16613 | 5106 |
| FTI CONSULTING INC | 6638 | 7456 |
| GENERAL ELECTRIC CO | 21837 | 26466 |
| GENETEX CORP | 5420 | 14780 |
| GILEAD SCIENCES INC | 28808 | 24534 |
| GILEAD SCIENCES INC | 537373 | 496488 |
| GOLDCORP INC | 435240 | 457501 |
| GOODRICH CORP | 332325 | 440350 |
| GOOGLE INC | 20608 | 23165 |
| GOOGLE INC | 307091 | 356382 |
| HAEMONETICS CORP | 5770 | 6318 |
| HALLIBURTON CO | 722062 | 800268 |
| HARTFORD FINL SVCS GRP | 10244 | 12609 |
| HEIDRICKS & STRUGGLES INTL | ||
| HERTZ GLOBAL HLDGS | 304469 | 391230 |
| HEWLETT PACKARD CO | 380413 | 399950 |
| HEXCEL CORP | 7053 | 13115 |
| HONEYWELL INTL INC | 246940 | 318960 |
| IBM | 310380 | 352224 |
| ICON PLC | 10215 | 9308 |
| ING GROEP NV ADR | 13861 | 16222 |
| INPEX CORP | 17240 | 20754 |
| INTERNAP NETWORK SVC | 10780 | 4712 |
| ITT EDUC SVCS INC | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE | 26877 | 29567 |
| KEYCORP INC | ||
| KNOT INC | 8606 | 5434 |
| KORN/FERRY INTL | 12541 | 15022 |
| LEAP WIRELESS | ||
| LEVEL 3 COMM | 7287 | 6199 |
| LIFETIME FITNESS | 13714 | 20495 |
| LIFETIME FITNESS | 2622 | 9920 |
| LILLY ELI & CO | 19003 | 15838 |
| LOCKHEED MARTIN CORP | 10684 | 9927 |
| MANHATTAN ASSOC INC | 6722 | 9926 |
| MARATHON OIL CORP | 14050 | 16664 |
| MARKETAXESS HLDGS | 9441 | 11966 |
| MASIMO CORP | 587126 | 540702 |
| MEDICS PHARM | 10067 | 10716 |
| MEDTRONIC INC | ||
| MEMC ELEC MATLS | 11049 | 10010 |
| METABOLIX INC | 283828 | 306684 |
| METTLER TOLEDO INTL | ||
| MICROSOFT CORP | ||
| MICROSOFT CORP | 10081 | 10662 |
| MITSUBISHI CORP | 16019 | 14607 |
| MKS INST INC | 15313 | 18375 |
| MONSANTO CO | 16604 | 17897 |
| MONSTER WORLDWIDE | 5020 | 7680 |
| MORNINGSTAR INC | 6900 | 8493 |
| MOSAIC CO | ||
| N C R CORP | 5311 | 6486 |
| NATIONAL INSTRUMENTS | 10047 | 15056 |
| NAVIGANT CONSULTING INC | ||
| NEUSTAR INC | 9531 | 13025 |
| NICE SYS LTD | 394504 | 488600 |
| OAO GAZPROM | 11579 | 13801 |
| OMNICOM GROUP INC | ||
| ON SEMICONDUCTOR CORP | 5334 | 5780 |
| ORACLE CORP | ||
| ORACLE CORP | 291104 | 403770 |
| OXFORD INDS INC | 9159 | 6403 |
| P F CHANGS CHINA BISTRO | 12639 | 19384 |
| P S S WORLD MEDICAL INC | 8846 | 10735 |
| PANERA BREAD CO | 6457 | 15182 |
| PAYCHEX INC | ||
| PAYCHEX INC | ||
| PEPSICO INC | ||
| PHARMACUETICAL PROD DEV | 14263 | 11534 |
| PRAXAIR INC | ||
| PRIVATEBANCORP INC | ||
| PROCTOR & GAMBLE CO | ||
| PROCTOR & GAMBLE CO | 243556 | 257320 |
| PULTEGROUP INC | 7128 | 6738 |
| QUIDEL CORP | ||
| RITE AID CORP | 5008 | 1194 |
| ROCHE HLDGS LTD | ||
| ROWE T PRICE GROUP | ||
| SANDRIDGE ENERGY INC | 10495 | 11178 |
| SEMTECH CORP | 9477 | 16980 |
| SMITH INTERNATIONAL INC | ||
| STEWART ENTERPRISES | 328842 | 349887 |
| STRYKER CORP | ||
| SWISS REINSURANCE | ||
| SYSCO CORP | ||
| TECHNE CORP | 9361 | 9850 |
| THERMO FISHER SCIENTIFIC | 15130 | 19930 |
| THERMO FISHER SCIENTIFIC | 430061 | 476096 |
| TOYOTA MOTOR CORP | ||
| TRANSATLANTIC HOLDINGS INC | 11394 | 13524 |
| TRANSOCEAN INC | 23823 | 19463 |
| TRAVELERS COS | 189477 | 200556 |
| TRIMBLE NAVIGATION LTD | ||
| UNITED STATES STEEL CORP | 15290 | 20605 |
| UNITED TECH CORP | ||
| UNVL TECH INST | 4331 | 6606 |
| US BANCORP | 13360 | 18578 |
| V C A ANTECH INC | 8692 | 8734 |
| VALMONT IND INC | 5602 | 6655 |
| VARIAN MEDICAL SYS | 5008 | 9353 |
| VISA INC | ||
| WADDELL & REED FINL | 5204 | 15881 |
| WALMART STORES INC | ||
| WATERS CORP | ||
| WEATHERFORD INTL LTD | 576519 | 492480 |
| WMS INDS INC | 10433 | 26058 |
| WRIGHT MEDICAL GRP INC | 6597 | 5047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4510195 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 4520741 | USGovtSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (26 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| WESTFIELD DIVIDEND GWTH FD LP | AT COST | 1500000 | 1733570 |
| GLDMN SACHS LOCL EMRG MKT DBT | AT COST | 1381853 | 1432007 |
| LOOMIS SAYLES BOND FD | AT COST | 1104648 | 1170322 |
| LOOMIS SAYLES GLBL BD FD | AT COST | 761413 | 805779 |
| PIMCO FOREIGN BD UNHDG FD | AT COST | 2208700 | 2343277 |
| PIMCO LOW DURATION FD | AT COST | 3176520 | 3279972 |
| PIMCO REAL RETURN FD | AT COST | 2773750 | 3012462 |
| PIMCO TOTAL RETURN FD | AT COST | 3620089 | 3765053 |
| TCW TOTAL RETURN BND FD | AT COST | ||
| DOUBLELINE TOTAL RETURN | AT COST | 2991405 | 3058620 |
| METROPOLITAN WEST TOTAL RET BD FD | AT COST | 1003218 | 1029113 |
| AQR MGD FUTURES STAT FD | AT COST | 383857 | 393691 |
| DFA EMG MKT CORE EQ PORT | AT COST | 151227 | 189655 |
| DFA INTL SMALL CO | AT COST | 113024 | 198070 |
| DFA LARGE CAP INTL PORT | AT COST | 269091 | 269135 |
| DFA REAL ESTATE SEC PORT | AT COST | 209772 | 173763 |
| DFA US LARGE CO PORT | AT COST | 179821 | 155389 |
| DFA US SMALL CAP PORT | AT COST | 243833 | 258735 |
| FIRST EAGLE GOLD FD | AT COST | 514298 | 672864 |
| GLDMN SACHS COMMODITY FD | AT COST | 119437 | 155753 |
| HUSSMAN STRATEGIC GROWTH | AT COST | 751646 | 732010 |
| PIMCO COMMOD REAL RTN ST FD | AT COST | 545304 | 526716 |
| VANGUARD ENERGY FD | AT COST | 150969 | 188243 |
| VANGUARD INTL EXPL INV SHS | AT COST | 219593 | 244607 |
| GLOBAL BAL ASSET ALLOC FD III | AT COST | 24082549 | 21335344 |
| PINE GROVE OFF FD LTD | AT COST | 3000000 | 3048231 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | 11493 | CostOrOtherBasis |
| Accumulated Depreciation | 7019 | AccumulatedDepreciation |
| Book Value | 4474 | BookValue |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | Category |
| Amount | $2,367 | Amount |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CURRENT YEAR GRANTS PAYABLE NOT DEDUCTED ON PAGE 1 | Description |
| Amount | $308,000 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| OFFICE SUPPLIES & EXPENSE | 8718 | 2180 | 6538 |
| DUES & SUBSCRIPTIONS | 8620 | 2155 | 6465 |
| PAYROLL SERVICE FEES | 1336 | 334 | 1002 |
| TELEPHONE | 3267 | 817 | 2450 |
| INSURANCE | 1711 | 428 | 1283 |
| DATA PROCESSING & WEBSITE | 1500 | 1500 | |
| INTERN FELLOWSHIPS | 39616 | 39616 | |
| PEER REVIEW EXPENSE | 360 | 360 | |
| UTILITIES | 3385 | 1693 | 1692 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT MANAGEMENT & TRADE FE | $200,803 | 200803 | |
| PUBLIC RELATIONS | $1,147 | 1147 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | Category |
| Amount | $17,840 | Amount |