2011-09-15T17:04:10-05:00 2010-12-31 LESHNER FRANCHINO & COMPANY 19 CATTANO AVENUE MORRISTOWN NJ 079606839 990PF 2010-01-01 222578377 1772 FOUNDATION INC 1772 8609281772 PO BOX 112 POMFRET CENTER CT 062590112 JOHN R LIVESEY 8609281772 2011-08-10 2011-09-07 2010 2016-03-07 17:11:31Z X 74295080 X 1000 X 115 115 2041051 1972702 139150 21558779 103742 2181316 2076559 351600 103541 248059 19631 4908 14723 2367 1184 1183 32460 16230 16230 201950 200803 1147 17840 2056 1030 6720 3360 3360 81395 12209 69186 4794 4794 68513 7607 60906 789326 350872 419588 2585000 2585000 3374326 350872 3004588 -1193010 1725687 1364907 1934858 1934858 515414 210296 210296 90800 84155 84155 7015859 4510195 4520741 9775390 10199843 11768979 5899563 5792473 5599372 3927 3797 4298 50728729 51456017 50172381 11493 7019 5870 4474 75400459 74196108 74295080 59747 48406 308000 59747 356406 X 75340712 73839702 75340712 73839702 75400459 74196108 75340712 -1193010 74147702 308000 73839702 103742 false 3593102 65653548 0.054728 3438843 74293263 0.046287 2988441 83431815 0.035819 2438071 73935911 0.032975 2455898 61691405 0.039809 0.209618 0.041924 68935077 2890034 17257 2907291 3004588 X 17257 17257 17257 17409 5000 22409 X 5152 5152 false false false false false false true true NJ true false false false false true WWW.1772FOUNDATION.ORG 1772 FOUNDATION 8609281772 112 MAIN STREET STE 9 PUTNAM CT 06260 false false false true false false false false false false false false false true false false false false false G STANTON GEARY 422 THAMES ST NEWPORT RI 02840 30.00 67650 0 0 JOHN R LIVESEY 411 SUMMER ST NORTH ANDOVER MA 01845 25.00 43650 0 0 B DANFORTH ELY PO BOX 732 FAR HILLS NJ 07931 20.00 25650 0 0 J DAVID SCHARDIEN 687 COLONIAL AVE UNION NJ 07083 20.00 25650 0 0 ROBERT RAYNOLDS 12384 OXFORD ROAD LONGMONT CO 80501 20.00 25650 0 0 GRETCHEN S SORIN PO BOX 800 COOPERSTOWN NY 13326 20.00 24900 0 0 NANCY E DAVIS 5604 SONOMA ROAD BETHESDA MD 20817 20.00 25650 0 0 MARY A ANTHONY PO BOX 112 POMFRET CENTER CT 06259 45.00 112800 6360 0 NONE NONE FELLOWSHIP GRANTS TO PROMOTE EDUCATION AND RESEARCH OF AMERICAN HISTORICAL PEOPLE & PLACES 39616 N/A 68685502 1299348 0 69984850 69984850 1049773 68935077 3446754 3446754 17257 17257 3429497 3429497 3429497 3004588 3004588 17257 2987331 3429497 2928581 3004588 2928581 76007 3353490 MARY ANTHONY PO BOX 112 POMFRET CENTER CT 062590112 8609281772 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. FUNDING INQUIRY SUBMISSION MUST BE PLACED BETWEEN NOVEMBER 15 AND JUNE 15 PRIOR TO THE YEAR THE FUND GRANTS ARE LIMITED TO THE PRESERVATION AND ENHANCEMENT OF AMERICAN HISTORICAL ENTITIES AND PROJECTS. FRIENDS OF DINOSAUR RIDGE 16831 W ALAMEDA PKWY MORRISON CO 80465 501(C)(3) GENERAL PURPOSE 10000 4-H EDUCATION AT AUER FARM 158 AUER FARM ROAD BLOOMFIELD CT 06002 501(C)(3) BARN ROOF RENOVATION PROJECT 25000 ABINGTON CONGREGATIONAL CHURCH 550 HAMPTON ROAD P O BOX 289 POMFRET CENTER CT 06259 501(C)(3) GENERAL PURPOSE 3000 ABINGTON SOCIAL LIBRARY 536 HAMPTON ROAD POMFRET CENTER CT 06259 501(C)(3) GENERAL PURPOSE 2000 ACTION FOR BRIDGEPORT COMMUNITY DEVELOPMENT 1070 PARK AVENUE BRIDGEPORT CT 06604 501(C)(3) MARY & ELIZA FREEMAN HOUSES 47000 CONNECTICUT FARMLAND TRUST 77 BUCKINGHAM STREET HARTFORD CT 06106 501(C)(3) LEBANON FARMS PROTECTION 20000 EASTERN CT COSERVATION DISTRICT 238 WEST TOWN STREET USDA SERVICE CENTER NORWICH CT 06360 501(C)(3) GENERAL PURPOSE 1000 FLANDERS NATURE CENTER & LAND TRUST 5 CHURCH HILL ROAD WOODBURY CT 06798 501(C)(3) BARN RESTORATION 30000 FRESH NEW LONDON PO BOX 429 NEW LONDON CT 06230 501(C)(3) CULINARY FACILITY 50000 FRIENDS OF THE KILLINGLY PUBLIC LIBRARY 25 WESTCOTT ROAD DANIELSON CT 06239 501(C)(3) QUIET CORNER READS PROGRAM 2000 HEBRON HISTORICAL SOCIETY P O BOX 43 HEBRON CT 062480043 501(C)(3) RESTORATION OF THE PETERS HOUSE 35000 HILL-STEAD MUSEUM 32 MOUNTAIN ROAD FARMINGTON CT 06032 501(C)(3) BARN RESTORATION 40000 JOSHUA'S TRACT CONSRV P O BOX 4 MANSFIELD CENTER CT 06250 501(C)(3) GENERAL PURPOSE 2000 THE LAST GREEN VALLEY PO BOX 29 111 MAIN STREET DANIELSON CT 062390029 501(C)(3) FOODSHED ANALYSIS PROJECT 15000 WHOLESOME WAVE 189 STATE STREET BRIDGEPORT CT 06604 501(C)(3) FOOD HUB RESEARCH PROJECT 5000 WINDHAM TEXTILE & HISTORY MUSEUM 411 MAIN STREET WILLIMANTIC CT 06226 501(C)(3) DUGAN MILL RESTORATION PROJECT 24900 WOODSTOCK HISTORICAL SOCIETY P O BOX 65 WOODSTOCK CT 06281 501(C)(3) GENERAL PURPOSE 1000 YMCA OF GREATER HARTFORD 241 TRUMBULL STREET 2ND FLOOR HARTFORD CT 06103 501(C)(3) GENERAL PURPOSE 5000 NAT'L TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE N WASHINGTON DC 20036 501(C)(3) 2010 NATIONAL CONFERENCE PROGRAM 66500 NAT'L TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE N WASHINGTON DC 20036 501(C)(3) STATE AND LOCAL PUBLIC POLICY OFFICE 100000 NAT'L TRUST FOR HISTORIC PRESERVATION 1785 MASSACHUSETTS AVE N WASHINGTON DC 20036 501(C)(3) NORTHEAST AFRICAN AMERICAN PRESERVAT 94500 HISTORIC SAVANNAH FNDTN PO BOX 1733 SAVANNAH GA 31402 501(C)(3) REVOLVING FUND HISTORIC SAVANNAH PRO 40000 NEW PHILADELPHIA ASSOC 720 BAINBRIDGE STREET BARRY IL 62312 501(C)(3) GENERAL PURPOSE 5000 PRESERVATION RESOURCE CEN 923 TEHOUPITOULAS STREET NEW ORLEANS LA 70130 501(C)(3) REVOLVING FUND OPERATION COMEBACK PR 100000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 018451298 501(C)(3) BROOKS FUND 5000 CAPE COD COMMERCIAL HOOK FISHERMEN ASSOC 210 ORLEANS ROAD SUITE E NORTH CHATHAM MA 02650 501(C)(3) SUSTAINABLE SEAFOOD PROJECT 26500 COHASSET MARITIME INST 40 PARKER AVENUE COHASSET MA 02025 501(C)(3) PRESERVING MARITIME CRAFT OF BOATBUI 15000 COMMUNITY SERVINGS 18 MARBURY TERRACE JAMAICA PLAINS MA 02130 501(C)(3) FARMERS ABUNDANCE INITIATIVE 10000 FARM BASED EDUCATION ASSC 231 LIBERTY WAY CONCORD MA 01742 501(C)(3) EDUCATIONAL GRANTS 20000 HANCOCK SHAKER VILLAGE P O BOX 927 PITTSFIELD MA 01202 501(C)(3) MASTERS PROGRAM IN HISTORIC PRESERVA 50000 HISTORIC BOSTON INC 3 SCHOOL STREET BOSTON MA 02108 501(C)(3) REVOLVING FUND HANDMADE HOUSES PROGR 75000 MERRIMACK VALLEY HOSPICE 360 MERRIMACK STREET LAWRENCE MA 01843 501(C)(3) GENERAL PURPOSE 7500 NORTH BENNET STREET SCH 39 NORTH BENNET ST BOSTON MA 02113 501(C)(3) REVOLVING FUND PARTNERSHIP PRESERVAT 75000 OLD STURBRIDGE VILLAGE 1 OLD STURBRIDGE ROAD STURBRIDGE MA 01566 501(C)(3) AGRICULTURE PLANNING GRANT 17000 POCUMTUCK VALLEY MEMORIAL 10 MEMORIAL STREET DEERFIELD MA 01342 501(C)(3) AFRICAN AMERICANS IN EARLY NEW ENGLA 20000 REGIONAL ENVIRONMENTAL COUNCIL P O BOX 255 WORCESTER MA 01613 501(C)(3) FOOD JUSTICE PROGRAM 30000 ROYALL HOUSE ASSOCIATION 15 GEORGE STREET MEDFORD MA 02155 501(C)(3) AFRICAN AMERICAN SITE INTERPRETATION 45000 ST PAUL'S EPISCOPAL CHURH 396 MAIN STREET NORTH ANDOVER MA 018453952 501(C)(3) GENERAL PURPOSE 5000 TRUSTEES OF RESERVATIONS 219 COUNTY ROAD IPSWICH MA 01938 501(C)(3) OLD HOUSE AT APPLETON FARMS PROJECT 75000 UPPER HOUSATONIC VALLEY NATL HERITAGE AREA PO BOX 611 GREAT BARRINGTON MA 02157 501(C)(3) W.E.B DU BOIS BOYHOOD HOMESITE PROJE 25000 SANDY SPRING MUSEUM 17901 BENTLEY ROAD SANDY SPRING MD 20860 501(C)(3) GENERAL PURPOSE 5000 COMMITTEE TO RESTORE THE ABYSSINIAN P O BOX 11064 PORTLAND ME 04104 501(C)(3) EXTERIOR RESTORATION OF ABYSSINIAN M 50000 GREATER PORTLAND LANDMARK 93 HIGH STREET PORTLAND ME 04101 501(C)(3) WINDOW RESTORATION & TRAINING PROG 20000 HILTON-WINN FARM 189 OGUNQUIT ROAD CAPE NEDDICK ME 03902 501(C)(3) GENERAL PURPOSE 7500 ISLAND INSTITUTE 386 MAIN STREET PO BOX 648 ROCKLAND ME 048410648 501(C)(3) PERMIT BANKING PROJECT FOR MAINE FIS 100000 ISLAND INSTITUTE 386 MAIN STREET PO BOX 648 ROCKLAND ME 048410648 501(C)(3) SUSTAINABLE ISLAND AGRICULTURE PROJE 60000 MICHIGAN LAND USE INST 148 EAST FRONT STREET SUITE 301 TRAVERSE CITY MI 49684 501(C)(3) GENERAL PURPOSE 5000 PRESV NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 501(C)(3) ENDANGERED PROPERTIES REVOLVING FUND 50000 NEW HAMPSHIRE PRESRV P O BOX 268 CONCORD NH 03302 501(C)(3) GENERAL FUND 9000 SOCIETY FOR PROTECTION OF OF NH FOREST 34 PORTSMOUTH STREET CONCORD NH 03301 501(C)(3) SAWMILL PIGPEN PROJECT 20000 BGCN LIFECAMP INC P O BOX 580 FAR HILLS NJ 07931 501(C)(3) GENERAL PURPOSE 2000 BRANCH BROOK FARM ALLIANCE 115 CLIFTON AVENUE NEWARK NJ 07104 501(C)(3) ESTABLISHMENT OF CONCOURSE HILL URBA 20000 BRICK CITY DEVELOPMENT CORP 774 BROAD STREET SUITE 1110 NEWARK NJ 07102 501(C)(3) URBAN FRESH FARM INC PROGRAM AND OPE 50000 CENTER FOR HOPE HOSPICE HOPE CENTER 1900 RARITAN ROAD SCOTCH PLAINS NJ 07076 501(C)(3) GENERAL PURPOSE 2000 CITY GREEN P O BOX 748 RINGWOOD NJ 07456 501(C)(3) URBAN FARM PROJECT 50000 FAR HILLS COUNTRY DAY SCH PO BOX 8 FAR HILLS NJ 07931 501(C)(3) GENERAL PURPOSE 3000 FRIENDS OF THE CLARENCE DILLON PUBLIC LIBRARY 2336 LAMINGTON ROAD BEDMINSTER NJ 07921 501(C)(3) GENERAL PURPOSE 3000 GREATER NEWARK CONSERVANC 32 PRINCE STREET NEWARK NJ 07103 501(C)(3) ST BENEDICTS URBAN FARM PROGEAM 6400 HAMILTON PARTNERSHIP FOR PATTERSON 32 SPRUCE STREET 3RD FLOOR PATTERSON NJ 07501 501(C)(3) PATTERSON GREAT FALLS NATIONAL HISTO 100000 HUNTERDON LAND TRUST ALLIANCE 56 MAIN ST SUITE 2E FLEMINGTON NJ 088221474 501(C)(3) AGRICULTURE PROGRAM AT HISTORIC DVOO 30000 MARCH RUTGERS UNIVERSITY CAMDEN NJ 08102 501(C)(3) GENERAL PURPOSE 5000 MORRISTOWN MEMORIAL HOSP P O BOX 1956 MORRISTOWN NJ 07960 501(C)(3) GENERAL PURPOSE 5000 NEW JERSEY COMMUNITY DEV P O BOX 6976 PATTERSON NJ 07509 501(C)(3) PRESERVATION OF FORMER ROGERS LOCOMO 50000 NORWESCAP 350 MARSHALL PHILLIPSBURG NJ 08865 501(C)(3) ARTHUR & FRIENDS URBAN GREENHOUSE TR 24900 SAINT PAUL'S EPISCOPAL CHURCH 80 ELM AVENUE RAHWAY NJ 07065 501(C)(3) GENERAL PURPOSE 4000 ST BENEDICT'S PREP DEV OFFICE 520 DR MARTIN LUTHER KIN NEWARK NJ 071021314 501(C)(3) GENERAL PURPOSE 3000 ST PATRICKS HIGH SCHOOL 221 COURT STREET ELIZABETH NJ 07206 501(C)(3) GENERAL PURPOSE 8000 ST THERESA'S SCHOOL 540 WASHINGTON STREET KENILWORTH NJ 07033 501(C)(3) UPDATING OF SCHOOL LIBRARY 8000 ST THERESA'S YOUTH GROUP 541 WASHINGTON AVENUE KENILWORTH NJ 07033 501(C)(3) GENERAL PURPOSE 2000 UNION TOWNSHIP HISTORICAL SOCIETY 909 CALDWELL AVENUE UNION NJ 07083 501(C)(3) GENERAL PURPOSE 2000 UPPER RARITAN WATERSHED ASSOC P O BOX 273 GLADSTONE NJ 07934 501(C)(3) GENERAL PURPOSE 3000 BROOKLYN HISTORICAL SOCIETY P O BOX 90 BROOKLYN NY 11201 501(C)(3) GENERAL PURPOSE 2000 COLONIAL FARMHOUSE REST OF BELLEROSE INC 73-50 LITTLE NECK PARKWAY FLORAL PARK NY 110041129 501(C)(3) EXPANDING SUSTAINABLE URBAN AGRICULT 50000 COOPERSTOWN ART ASSOC 22 MAIN STREET COOPERSTOWN NY 133261345 501(C)(3) GENERAL PURPOSE 2000 FRANKLIN STAGE COMPANY 25 INSTITUTE STREET PO BOX 821 FRANKLIN NY 13775 501(C)(3) GENERAL PURPOSE 1000 HEALING A WOMAN'S SOUL CHRIST EPISCOPAL CHURCH 70 MANSION STREET COXSACKIE NY 12051 501(C)(3) WOMEN VICTIMS RETREAT FUND 3000 LUSTGARTEN FOUNDATION FOR PANCREATIC CANCER 1111 STEWART AVENUE BETHPAGE NY 11714 501(C)(3) PANCREATIC CANCER GENOME PROJECT 10000 PRESERVATION LEAGUE OF NY 44 CENTRAL AVENUE ALBANY NY 12206 501(C)(3) REVOLVING FUND 41300 ROCKING THE BOAT 812 EDGEWATER ROAD BRONX NY 10474 501(C)(3) NEW BUILDING PROJECT 30000 SHOE4AFRICA 1752 1ST AVENUE APT 3A NEW YORK NY 10128 501(C)(3) BUILD THIS SCHOOL IN KENYA FUND 5000 SOCIETY-WEEKSVILLE & BEDFORD STUYVESANT HISTORY PO BOX 130-120 ST JOHNS STATION BROOKLYN NY 11213 501(C)(3) KITCHEN GARDEN & HUNTERFLY ROW 30000 SPRINGBROOK (UPSTATE HOME FOR CHILDREN) 2705 STATE HIGHWAY 28 ONEONTA NY 13820 501(C)(3) COMING HOME CAMPAIGN 4000 ST MARYS EPISCOPAL CHURCH P O BOX 376 SPRINGFIELD CENTER NY 134680376 501(C)(3) GENERAL PURPOSE 6000 ST AUGUSTINE'S PROJECT 333 MADISON AVENUE NEW YORK NY 10002 501(C)(3) SECOND GALLERY RESTORATION 12000 STONE BARNS CENTER FOR FOOD 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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 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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 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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 COCA COLA CO 5.75% 03-15-11 2837885 2677698 PFIZER INC 4.45% 03-15-12 2954588 2921674 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 4510195 4520741 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 11493 7019 4474 INDIRECT LEGAL FEES 2367 CURRENT YEAR GRANTS PAYABLE NOT DEDUCTED ON PAGE 1 308000 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 INVESTMENT MANAGEMENT & TRADE FE 200803 200803 PUBLIC RELATIONS 1147 1147 EXCISE TAXES 17840