Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2010
For calendar year 2010, or tax year beginning 01-01-2010 , and ending 12-31-2010
G
Check all that apply:
Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE
 

Number and street (or P.O. box number if mail is not delivered to street address)6225 SMITH AVENUE   Room/suite
City or town, state, and ZIP code
BALTIMORE, MD21209
A Employer identification number

52-1491609
B Telephone number (see page 10 of the instructions)

(410) 537-5447
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$67,431,980J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 7,400,994
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 957,185 945,044  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,898,347
b Gross sales price for all assets on line 6a 40,707,347
7 Capital gain net income (from Part IV, line 2)... 5,898,347
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   -96,577  
12 Total. Add lines 1 through 11........ 14,256,526 6,746,814  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,000      
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 251,982 251,982   0
17 Interest...............       0
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 26,180 9,934   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 159,500     159,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 446,662 261,916 0 159,500
25 Contributions, gifts, grants paid........ 2,263,279 2,263,279
26 Total expenses and disbursements. Add lines 24 and 25 2,709,941 261,916 0 2,422,779
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 11,546,585
b Net investment income (if negative, enter -0-) 6,484,898
c Adjusted net income (if negative, enter -0-)... 0
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 2,114,652 2,900,995 2,900,995
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,609,581 Click to see attachment6,343,148 6,490,353
b Investments—corporate stock (attach schedule)........ 29,456,521 Click to see attachment36,068,838 49,028,080
c Investments—corporate bonds (attach schedule)........ 10,260,318 Click to see attachment5,812,462 5,926,253
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 1,000,000 Click to see attachment3,000,000 3,086,299
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 45,441,072 54,125,443 67,431,980
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 45,441,072 54,125,443
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 45,441,072 54,125,443
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 45,441,072 54,125,443
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 45,441,072
2 Enter amount from Part I, line 27a...................... 2 11,546,585
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 291,937
4 Add lines 1, 2, and 3.......................... 4 57,279,594
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,154,151
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 54,125,443
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 3471. ABB LTD SPON ADR   2010-04-26 2010-06-11
b 1716. ABB LTD SPON ADR   2009-09-25 2010-07-14
c 1995. ABB LTD SPON ADR   2009-09-25 2010-11-03
d 947. ABB LTD SPON ADR   2009-09-25 2010-12-21
e 700. A F C ENTERPRISES INC   2006-03-15 2010-04-15
200. A F C ENTERPRISES INC   2006-05-01 2010-12-08
300. A F C ENTERPRISES INC   2006-05-01 2010-12-09
700. A F C ENTERPRISES INC   2006-05-01 2010-12-16
5. ASBC CAPITAL I 7.6250% PFD   2008-11-04 2010-03-02
28. ASBC CAPITAL I 7.6250% PFD   2008-11-04 2010-03-03
17. ASBC CAPITAL I 7.6250% PFD   2008-11-04 2010-03-04
53. ASBC CAPITAL I 7.6250% PFD   2008-11-04 2010-03-05
97. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-08
46. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-09
10. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-09
13. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-19
47. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-22
27. ASBC CAPITAL I 7.6250% PFD   2009-02-25 2010-03-23
27. ASBC CAPITAL I 7.6250% PFD   2009-02-24 2010-03-24
100. ACI WORLDWIDE INC   2010-03-08 2010-12-03
300. ACI WORLDWIDE INC   2010-08-23 2010-12-10
1630. ACTUANT CORP CL A NEW   2010-06-18 2010-07-14
1367. ACTUANT CORP CL A NEW   2010-09-09 2010-11-03
100. AFFILIATED MANAGERS GROUP INC   2009-12-23 2010-12-10
100. AFFILIATED MANAGERS GROUP INC   2005-06-10 2010-12-10
285. AIR PRODUCTS & CHEMICALS INC.   2010-04-22 2010-06-11
735. AIR PRODUCTS & CHEMICALS INC.   2010-05-19 2010-07-14
290. AIR PRODUCTS & CHEMICALS INC.   2010-05-19 2010-11-03
415. AIR PRODUCTS & CHEMICALS INC.   2010-02-05 2010-12-21
2217. ALBERTO CULVER CO   2009-03-17 2010-06-11
1095. ALBERTO CULVER CO   2009-03-11 2010-07-14
2306. ALBERTO CULVER CO   2009-03-11 2010-09-27
2368. ALBERTO CULVER CO   2009-02-26 2010-10-05
1230. ALBERTO CULVER CO   2009-02-26 2010-10-08
262. ALBERTO CULVER CO   2009-02-26 2010-10-08
1480. ALBERTO CULVER CO   2009-03-26 2010-10-11
1469. ALBERTO CULVER CO   2009-03-26 2010-10-13
2123. ALBERTO CULVER CO   2009-04-27 2010-10-18
1260. ALLERGAN INC   2010-03-02 2010-06-11
297. ALLERGAN INC   2010-02-25 2010-07-14
327. ALLERGAN INC   2006-06-23 2010-07-14
488. ALLERGAN INC   2006-06-23 2010-10-29
669. ALLERGAN INC   2006-06-14 2010-11-03
318. ALLERGAN INC   2006-06-14 2010-12-21
200000. ALLERGAN INC 5.750% 4/01/16   2009-01-30 2010-03-05
755. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-07-16 2010-11-03
2135. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-11-03 2010-11-23
1210. AMERICAN EAGLE OUTFITTERS INC NEW COM   2010-12-02 2010-12-21
2140. AMERICAN EXPRESS CO.   2008-11-12 2010-02-16
1395. AMERICAN EXPRESS CO.   2008-11-14 2010-02-16
425. AMERICAN EXPRESS CO.   2008-11-14 2010-03-08
930. AMERICAN EXPRESS CO.   2008-11-14 2010-05-19
275. AMERICAN EXPRESS CO.   2008-11-14 2010-06-11
770. AMERICAN EXPRESS CO.   2008-11-24 2010-07-14
325. AMERICAN EXPRESS CO.   2010-10-15 2010-11-03
535. AMERICAN EXPRESS CO.   2010-10-15 2010-12-21
264. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-02-22
55. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-06-23
147. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-06-23
128. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-06-23
450. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-06-24
369. AMERICAN PUBLIC EDUCATION   2010-01-13 2010-07-14
571. AMERICAN PUBLIC EDUCATION   2009-04-16 2010-07-14
50. AMERICAN PUBLIC EDUCATION   2010-01-13 2010-11-01
54. AMERICAN PUBLIC EDUCATION   2009-04-15 2010-11-01
1037. AMERICAN PUBLIC EDUCATION   2009-04-15 2010-11-01
505. AMERICAN PUBLIC EDUCATION   2009-07-24 2010-11-03
469. AMERICAN PUBLIC EDUCATION   2009-07-24 2010-11-05
755. AMETEK INC (NEW) COM   2007-03-29 2010-04-14
692. AMETEK INC (NEW) COM   2007-03-29 2010-04-14
541. AMETEK INC (NEW) COM   2007-03-15 2010-04-15
390. AMETEK INC (NEW) COM   2007-03-15 2010-04-15
988. AMETEK INC (NEW) COM   2007-03-15 2010-04-16
268. AMETEK INC (NEW) COM   2009-07-28 2010-04-19
578. AMETEK INC (NEW) COM   2007-03-15 2010-04-19
526. AMETEK INC (NEW) COM   2009-07-28 2010-04-20
385. AMETEK INC (NEW) COM   2009-07-28 2010-04-20
745. AMETEK INC (NEW) COM   2009-07-31 2010-04-20
1517. AMETEK INC (NEW) COM   2009-07-31 2010-04-21
875. AMETEK INC (NEW) COM   2008-12-03 2010-04-21
1208. AMPHENOL CORP - CL A   2010-04-21 2010-06-11
100. AMPHENOL CORP - CL A   2010-04-21 2010-07-14
813. AMPHENOL CORP - CL A   2010-04-21 2010-11-03
386. AMPHENOL CORP - CL A   2010-04-21 2010-12-21
1870. ANNTAYLOR STORES CORP   2010-05-05 2010-07-14
1652. ANNTAYLOR STORES CORP   2010-05-06 2010-11-03
494. ANSYS INC   2010-09-27 2010-11-03
473. ANSYS INC   2010-10-18 2010-11-03
242. ANSYS INC   2010-11-30 2010-12-21
127. APPLE COMPUTER INC.   2008-10-10 2010-04-26
367. APPLE COMPUTER INC.   2008-10-10 2010-06-11
182. APPLE COMPUTER INC.   2008-10-07 2010-07-14
211. APPLE COMPUTER INC.   2008-10-07 2010-11-03
101. APPLE COMPUTER INC.   2008-10-07 2010-12-21
2775. APPLIED MICRO CIRCUITS CORP   2010-06-11 2010-07-14
2051. APPLIED MICRO CIRCUITS CORP   2010-05-07 2010-11-03
500. APPLIED SIGNAL TECHNOLOGY INC   2009-12-03 2010-10-22
400. APPLIED SIGNAL TECHNOLOGY INC   2008-11-17 2010-10-22
300. APPLIED SIGNAL TECHNOLOGY INC   2008-05-28 2010-10-25
300. APPLIED SIGNAL TECHNOLOGY INC   2008-05-28 2010-11-03
100. ARENA RESOURCES, INC.   2009-12-31 2010-05-19
100. ARENA RESOURCES, INC.   2009-12-16 2010-05-20
200. ARENA RESOURCES, INC.   2009-12-16 2010-05-26
200. ARENA RESOURCES, INC.   2009-10-14 2010-05-27
100. ARENA RESOURCES, INC.   2010-04-05 2010-05-28
200. ARENA RESOURCES, INC.   2010-04-05 2010-06-02
300. ARENA RESOURCES, INC.   2009-10-08 2010-06-03
200. ARENA RESOURCES, INC.   2010-03-05 2010-06-07
485. ARES CAP CORP   2009-12-04 2010-03-02
400. ARGON ST, INC.   2009-12-31 2010-01-21
300. ARGON ST, INC.   2007-09-17 2010-01-21
200. ARGON ST, INC.   2007-11-02 2010-02-02
2281. ARGON ST, INC.   2009-04-16 2010-02-03
234. ARGON ST, INC.   2009-04-16 2010-02-04
675. ARGON ST, INC.   2009-04-16 2010-04-06
502. ARGON ST, INC.   2009-04-16 2010-04-21
402. ARGON ST, INC.   2009-04-16 2010-04-21
531. ARGON ST, INC.   2009-04-16 2010-04-22
970. ARGON ST, INC.   2009-04-16 2010-07-14
220. ARGON ST, INC.   2009-04-15 2010-08-02
3000. ARGON ST, INC.   2009-04-15 2010-08-03
340. ARGON ST, INC.   2009-04-15 2010-08-03
3390. ARGON ST, INC.   2009-05-06 2010-08-06
480. ASSURANT INC   2009-10-13 2010-06-11
655. ASSURANT INC   2009-10-13 2010-07-14
710. ASSURANT INC   2009-04-29 2010-07-14
1150. ASSURANT INC   2009-04-29 2010-07-16
1215. ASSURANT INC   2009-04-16 2010-09-28
1655. ASSURANT INC   2009-04-21 2010-10-04
700. ASSURANT INC   2009-08-05 2010-10-15
225. ASSURANT INC   2009-08-05 2010-11-03
290. ASSURANT INC   2009-08-05 2010-12-21
2403. ATHENAHEALTH INC.   2010-04-07 2010-05-28
682. ATHENAHEALTH INC.   2010-04-07 2010-05-28
100. ATLAS AIR WORLDWIDE HOLDINGS   2009-12-08 2010-03-05
100. ATLAS AIR WORLDWIDE HOLDINGS   2008-08-22 2010-03-05
100. ATLAS AIR WORLDWIDE HOLDINGS   2009-12-10 2010-07-23
200. ATLAS AIR WORLDWIDE HOLDINGS   2009-12-10 2010-07-26
225000. AVON PRODUCTS 6.500% 3/01/19   2009-02-26 2010-02-19
100. B & G FOODS INC NEW   2010-03-12 2010-10-28
300. B & G FOODS INC NEW   2010-03-12 2010-11-04
200. B & G FOODS INC NEW   2010-03-12 2010-12-02
100. B & G FOODS INC NEW   2009-09-15 2010-12-02
1200. B & G FOODS INC NEW   2009-09-16 2010-12-08
200. B & G FOODS INC NEW   2009-09-16 2010-12-13
700. B & G FOODS INC NEW   2009-10-22 2010-12-21
204. BB&T CAP TRST VI 9.60% PFD   2009-07-22 2010-03-02
67. BB&T CAP TRST VI 9.60% PFD   2009-07-22 2010-03-03
25. BB&T CAP TRST VI 9.60% PFD   2009-07-21 2010-03-04
112. BB&T CAP TRST VI 9.60% PFD   2009-07-21 2010-03-05
100000. BGE DTD 06/12/97 6.730% DUE 06/12/12   2009-08-17 2010-09-22
1558. BANK OF NEW YORK MELLON CORP   2008-09-17 2010-06-11
635. BANK OF NEW YORK MELLON CORP   2008-09-18 2010-06-11
1795. BANK OF NEW YORK MELLON CORP   2008-09-18 2010-07-14
772. BANK OF NEW YORK MELLON CORP   2008-09-17 2010-07-14
1218. BANK OF NEW YORK MELLON CORP   2008-09-17 2010-11-03
780. BANK OF NEW YORK MELLON CORP   2008-09-24 2010-11-03
579. BANK OF NEW YORK MELLON CORP   2004-04-27 2010-12-21
1180. BANK OF NEW YORK MELLON CORP   2008-09-24 2010-12-21
19000. IPATH DOW JONES UBS COMMODITY   2010-03-24 2010-11-18
18500. IPATH DOW JONES UBS COMMODITY   2009-10-29 2010-11-18
510. BARCLAYS BK PLC 8.125% PFD   2009-06-24 2010-03-02
200000. BARRICK NA FIN 6.800% 9/15/18   2009-01-22 2010-02-12
265. BECTON DICKINSON & CO.   2009-11-09 2010-06-11
675. BECTON DICKINSON & CO.   2010-06-22 2010-07-14
365. BECTON DICKINSON & CO.   2010-05-25 2010-11-03
445. BECTON DICKINSON & CO.   2010-07-22 2010-12-21
54000. BLOCK FINL CORP 5.125% 10/30/14   2005-05-16 2010-08-11
24000. BLOCK FINL CORP 5.125% 10/30/14   2005-05-16 2010-08-31
22000. BLOCK FINL CORP 5.125% 10/30/14   2005-05-16 2010-09-13
445. BLUE NILE INC   2010-04-09 2010-07-14
326. BLUE NILE INC   2010-04-21 2010-11-03
625. BRINK'S HOME SECURITY HOLDINGS, INC.   2009-09-21 2010-04-21
21. BRINK'S HOME SECURITY HOLDINGS, INC.   2009-04-15 2010-04-21
669. BRINK'S HOME SECURITY HOLDINGS, INC.   2009-04-15 2010-04-21
930. BRINK'S HOME SECURITY HOLDINGS, INC.   2009-04-16 2010-04-22
925. BRINK'S HOME SECURITY HOLDINGS, INC.   2009-04-16 2010-05-04
1865. BROADRIDGE FINANCIAL SOLUTIONS INC   2009-04-16 2010-04-21
2610. BROADRIDGE FINANCIAL SOLUTIONS INC   2009-04-15 2010-05-12
500. BROADRIDGE FINANCIAL SOLUTIONS INC   2010-04-06 2010-06-11
700. BROADRIDGE FINANCIAL SOLUTIONS INC   2009-05-18 2010-06-15
200. BROADRIDGE FINANCIAL SOLUTIONS INC   2009-05-28 2010-10-05
600. BROADRIDGE FINANCIAL SOLUTIONS INC   2009-06-24 2010-11-02
7000. BROADRIDGE FINANCIAL SOLUTIONS INC. 6.125% DUE 06/01/2017   2009-01-15 2010-02-09
12000. CIT GROUP, INC. 7% DUE 5/1/16   2010-02-08 2010-03-10
1480. CA INC   2010-06-30 2010-07-14
700. CA INC   2010-09-28 2010-11-03
1060. CA INC   2010-09-28 2010-12-21
1328. CANADIAN NATURAL RESOURCES LTD   2009-11-19 2010-06-11
659. CANADIAN NATURAL RESOURCES LTD   2009-05-04 2010-06-11
360. CANADIAN NATURAL RESOURCES LTD   2009-11-06 2010-06-11
979. CANADIAN NATURAL RESOURCES LTD   2009-05-04 2010-07-14
1120. CANADIAN NATURAL RESOURCES LTD   2009-11-06 2010-07-14
40. CANADIAN NATURAL RESOURCES LTD   2009-11-06 2010-07-22
650. CANADIAN NATURAL RESOURCES LTD   2009-05-07 2010-07-22
567. CANADIAN NATURAL RESOURCES LTD   2009-05-07 2010-07-28
623. CANADIAN NATURAL RESOURCES LTD   2009-05-07 2010-07-29
1304. CANADIAN NATURAL RESOURCES LTD   2010-10-29 2010-11-03
420. CANADIAN NATURAL RESOURCES LTD   2010-10-27 2010-11-03
161. CANADIAN NATURAL RESOURCES LTD   2010-10-29 2010-12-21
458. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2010-12-21
190. CANADIAN NATURAL RESOURCES LTD   2010-10-27 2010-12-21
310. CANADIAN NATURAL RESOURCES LTD   2009-05-07 2010-12-21
465. CANADIAN NATURAL RESOURCES LTD   2009-05-07 2010-12-22
1172. CANADIAN NATURAL RESOURCES LTD   2009-04-21 2010-12-31
600. CAPSTEAD MORTGAGE CORP.   2009-09-18 2010-04-28
400. CAPSTEAD MORTGAGE CORP.   2009-09-17 2010-04-29
225000. CATERPILLAR FINL 6.125% 2/17/14   2009-02-06 2010-02-26
100000. CATERPILLAR FINL 6.125% 2/17/14   2009-08-07 2010-11-05
325. CHUBB CORP.   2010-01-27 2010-06-11
180. CHUBB CORP.   2010-01-27 2010-07-14
895. CHUBB CORP.   2009-01-07 2010-07-14
790. CHUBB CORP.   2009-01-07 2010-10-25
380. CHUBB CORP.   2009-01-07 2010-11-03
525. CHUBB CORP.   2009-01-08 2010-12-21
824. CISCO SYSTEMS   2005-04-21 2010-02-16
2708. CISCO SYSTEMS   2005-04-21 2010-06-11
605. CISCO SYSTEMS   2010-05-20 2010-06-11
1340. CISCO SYSTEMS   2005-02-24 2010-07-14
1370. CISCO SYSTEMS   2010-05-20 2010-07-14
585. CISCO SYSTEMS   2008-02-07 2010-07-14
845. CISCO SYSTEMS   2008-02-07 2010-11-03
1560. CISCO SYSTEMS   2010-09-03 2010-11-03
173. CISCO SYSTEMS   2002-02-08 2010-11-03
925. CISCO SYSTEMS   2010-11-12 2010-12-21
1440. CISCO SYSTEMS   2008-02-07 2010-12-21
928. CITI TRENDS INC   2010-05-19 2010-06-08
652. CITI TRENDS INC   2009-10-02 2010-07-14
479. CITI TRENDS INC   2009-10-02 2010-11-03
829. CITRIX SYSTEMS INC   2008-06-26 2010-01-28
1145. CITRIX SYSTEMS INC   2009-04-16 2010-03-12
500. CITRIX SYSTEMS INC   2009-04-16 2010-03-16
1306. CITRIX SYSTEMS INC   2008-07-01 2010-06-11
585. CITRIX SYSTEMS INC   2009-04-15 2010-07-14
653. CITRIX SYSTEMS INC   2008-07-01 2010-07-14
510. CITRIX SYSTEMS INC   2008-07-01 2010-08-05
708. CITRIX SYSTEMS INC   2008-07-21 2010-09-03
882. CITRIX SYSTEMS INC   2009-04-15 2010-09-27
289. CITRIX SYSTEMS INC   2008-07-21 2010-10-19
423. CITRIX SYSTEMS INC   2009-04-15 2010-10-19
181. CITRIX SYSTEMS INC   2009-04-15 2010-11-03
589. CITRIX SYSTEMS INC   2008-07-24 2010-11-03
659. CITRIX SYSTEMS INC   2009-04-15 2010-12-09
280. CITRIX SYSTEMS INC   2008-07-24 2010-12-21
100. CLEAN HBRS INC   2009-02-06 2010-05-03
100. CLEAN HBRS INC   2009-02-06 2010-12-01
200. CLEAN HBRS INC   2009-03-31 2010-12-08
100. CLEAN HBRS INC   2009-02-24 2010-12-10
100. CLEAN HBRS INC   2009-03-24 2010-12-13
789. COACH INC   2010-01-20 2010-06-03
639. COACH INC   2010-01-20 2010-06-11
983. COACH INC   2008-09-11 2010-06-11
802. COACH INC   2008-09-11 2010-07-14
933. COACH INC   2008-09-11 2010-11-03
464. COACH INC   2008-09-11 2010-12-06
465. COACH INC   2008-09-11 2010-12-07
387. COACH INC   2008-09-11 2010-12-21
910. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-30 2010-03-29
770. COGNIZANT TECH SOLUTIONS CRP COM   2010-06-02 2010-06-11
492. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-30 2010-06-11
625. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-30 2010-07-14
416. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-22 2010-08-05
357. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-22 2010-10-20
459. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-22 2010-10-29
585. COGNIZANT TECH SOLUTIONS CRP COM   2008-10-22 2010-11-03
279. COGNIZANT TECH SOLUTIONS CRP COM   2008-12-05 2010-12-21
225000. COMCAST CORP 6.500% 1/15/15   2009-02-05 2010-02-19
1520. COMMVAULT SYSTEMS INC   2010-05-04 2010-07-14
1325. COMMVAULT SYSTEMS INC   2010-05-04 2010-08-23
250. COMMVAULT SYSTEMS INC   2009-06-26 2010-08-23
542. COMMVAULT SYSTEMS INC   2009-07-24 2010-10-04
1020. COMMVAULT SYSTEMS INC   2009-07-24 2010-10-08
532. COMMVAULT SYSTEMS INC   2009-06-05 2010-11-03
1568. COMPELLENT TECHNOLOGIES INC   2010-03-22 2010-07-14
1047. COMPELLENT TECHNOLOGIES INC   2010-03-22 2010-10-08
1009. COMPELLENT TECHNOLOGIES INC   2010-03-26 2010-11-03
300. COMSTOCK RESOURCES INC NEW   2010-01-15 2010-08-04
300. COMSTOCK RESOURCES INC NEW   2010-02-22 2010-08-05
100. CONCHO RESOURCES INC.   2009-01-27 2010-04-05
300. CONCHO RESOURCES INC.   2009-01-27 2010-04-30
100. CONCHO RESOURCES INC.   2009-01-08 2010-06-30
300. CONCHO RESOURCES INC.   2009-01-08 2010-07-20
564. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-02-16
1217. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-06-11
602. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-07-14
699. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-11-03
335. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-12-06
334. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-12-07
292. COSTCO WHOLESALE CORPORATION   2009-05-29 2010-12-21
325. COUNTRYWIDE CAP V PFD 7%   2009-12-04 2010-03-04
1380. COVANCE INC   2010-03-02 2010-06-11
1070. COVANCE INC   2010-07-09 2010-07-14
683. COVANCE INC   2009-10-02 2010-07-14
988. COVANCE INC   2010-09-20 2010-11-03
295. COVANCE INC   2009-07-24 2010-11-03
1011. COVANCE INC   2009-10-30 2010-11-03
480. COVANCE INC   2009-10-30 2010-12-21
927. CYBERSOURCE CORP   2009-09-01 2010-02-04
684. CYBERSOURCE CORP   2009-07-16 2010-02-05
1419. CYBERSOURCE CORP   2009-07-07 2010-02-05
670. DANAHER CORP   2008-03-28 2010-06-11
661. DANAHER CORP   2008-03-28 2010-07-14
770. DANAHER CORP   2008-03-18 2010-11-03
318. DANAHER CORP   2010-11-30 2010-12-21
66. DANAHER CORP   2008-03-18 2010-12-21
1175. DARDEN RESTAURANTS INC   2009-11-18 2010-04-15
1230. DARDEN RESTAURANTS INC   2009-11-18 2010-04-22
615. DARDEN RESTAURANTS INC   2009-11-18 2010-05-14
1850. DARDEN RESTAURANTS INC   2009-11-19 2010-05-19
1083. DAVITA INC   2010-01-11 2010-06-11
468. DAVITA INC   2010-01-08 2010-07-14
67. DAVITA INC   2007-11-29 2010-07-14
662. DAVITA INC   2007-11-29 2010-09-03
547. DAVITA INC   2008-01-14 2010-11-03
259. DAVITA INC   2008-01-14 2010-12-21
200. DECKERS OUTDOOR CORP   2009-10-28 2010-03-01
310. DEERE & CO.   2009-07-10 2010-01-29
320. DEERE & CO.   2009-07-10 2010-02-25
460. DEERE & CO.   2009-07-10 2010-03-03
125. DEERE & CO.   2009-07-10 2010-04-29
605. DEERE & CO.   2009-03-30 2010-04-29
575. DEERE & CO.   2009-03-30 2010-06-03
235. DEERE & CO.   2009-03-19 2010-06-11
605. DEERE & CO.   2009-03-19 2010-07-14
625. DEERE & CO.   2009-03-19 2010-07-16
315. DEERE & CO.   2009-03-19 2010-07-28
300. DEERE & CO.   2009-03-19 2010-10-15
165. DEERE & CO.   2009-03-19 2010-11-03
220. DEERE & CO.   2009-03-19 2010-12-21
695. DELL INC   2008-05-08 2010-06-11
2425. DELL INC   2008-09-22 2010-07-14
1055. DELL INC   2008-09-22 2010-11-03
1580. DELL INC   2009-09-25 2010-12-21
147. DB CONT CAPT TR 8.05% PFD   2009-08-11 2010-02-04
323. DB CONT CAPT TR 8.05% PFD   2009-08-11 2010-02-08
1545. DEXCOM INC   2010-04-22 2010-07-14
20. DEXCOM INC   2010-04-22 2010-11-03
1117. DEXCOM INC   2009-09-01 2010-11-03
1330. DIAMOND OFFSHORE DRILLING   2008-12-26 2010-04-16
205. DIAMOND OFFSHORE DRILLING   2010-05-25 2010-06-11
645. DIAMOND OFFSHORE DRILLING   2010-05-25 2010-07-14
335. DIAMOND OFFSHORE DRILLING   2010-05-25 2010-11-03
445. DIAMOND OFFSHORE DRILLING   2010-09-28 2010-12-21
88. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-08
95. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-09
408. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-16
309. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-18
75. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-18
769. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-19
686. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-02-19
238. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-10
295. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-10
1113. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-11
304. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-12
265. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-22
730. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-23
735. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-23
1035. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-24
295. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-24
340. DOUBLE-TAKE SOFTWARE INC.   2009-07-24 2010-03-25
2480. DOVER CORP.   2008-01-25 2010-01-27
1312. DOVER CORP.   2005-06-23 2010-01-29
793. DOVER CORP.   2005-06-23 2010-01-29
480. DOVER CORP.   2005-06-23 2010-03-08
1300. DOVER CORP.   2005-06-23 2010-05-07
495. DOVER CORP.   2005-04-20 2010-06-08
290. DOVER CORP.   2005-04-15 2010-06-11
720. DOVER CORP.   2005-04-15 2010-07-14
620. DOVER CORP.   2009-07-29 2010-10-15
870. DOVER CORP.   2009-07-29 2010-10-25
210. DOVER CORP.   2009-07-29 2010-11-03
255. DOVER CORP.   2009-07-29 2010-12-21
1069. DRESSER RAND GROUP INC   2010-10-18 2010-11-03
892. DRESSER RAND GROUP INC   2010-10-08 2010-12-27
515. DRIL QUIP INC   2010-06-15 2010-07-14
439. DRIL QUIP INC   2010-09-09 2010-11-03
640. E I DU PONT DE NEMOURS & CO.   2006-01-25 2010-04-29
535. E I DU PONT DE NEMOURS & CO.   2006-01-25 2010-06-11
1460. E I DU PONT DE NEMOURS & CO.   2005-09-23 2010-07-14
570. E I DU PONT DE NEMOURS & CO.   2005-10-13 2010-10-15
930. E I DU PONT DE NEMOURS & CO.   2005-10-13 2010-10-21
10. E I DU PONT DE NEMOURS & CO.   2009-11-09 2010-11-03
480. E I DU PONT DE NEMOURS & CO.   2005-10-05 2010-11-03
670. E I DU PONT DE NEMOURS & CO.   2009-11-09 2010-12-21
210000. E I DU POINT DE 5.750% 3/15/19   2009-02-18 2010-02-17
225000. DUKE CAPITAL CORP 6.750% 7/15/18   2009-01-29 2010-02-24
555. EATON CORP.   2008-12-18 2010-02-04
505. EATON CORP.   2008-12-18 2010-04-15
340. EATON CORP.   2008-12-16 2010-06-08
145. EATON CORP.   2008-12-16 2010-06-11
255. EATON CORP.   2008-12-16 2010-07-14
355. EATON CORP.   2008-12-16 2010-09-22
1080. EATON CORP.   2009-03-06 2010-09-30
6450. EBAY INC.   2009-10-23 2010-02-05
200. ENTERTAINMENT PPTYS TR   2009-12-04 2010-03-17
529. ESCO TECHNOLOGIES, INC.   2009-04-16 2010-01-13
283. ESCO TECHNOLOGIES, INC.   2009-04-16 2010-01-13
141. ESCO TECHNOLOGIES, INC.   2009-04-16 2010-01-14
247. ESCO TECHNOLOGIES, INC.   2009-04-16 2010-01-14
140. ESCO TECHNOLOGIES, INC.   2009-04-15 2010-03-08
140. ESCO TECHNOLOGIES, INC.   2009-04-15 2010-03-09
605. ESCO TECHNOLOGIES, INC.   2009-04-15 2010-03-24
1137. ESCO TECHNOLOGIES, INC.   2009-04-15 2010-04-19
16750.419 AMERICAN EUROPACIFIC GRTH F2   2010-06-15 2010-08-02
290. EXXON MOBIL CORP   2009-09-11 2010-06-11
980. EXXON MOBIL CORP   2010-01-07 2010-07-14
570. EXXON MOBIL CORP   2009-09-04 2010-09-20
25. EXXON MOBIL CORP   2010-04-16 2010-09-28
1420. EXXON MOBIL CORP   2009-09-04 2010-09-28
645. EXXON MOBIL CORP   2010-04-16 2010-10-26
330. EXXON MOBIL CORP   2010-05-07 2010-10-27
220. EXXON MOBIL CORP   2010-05-07 2010-11-03
915. EXXON MOBIL CORP   2010-11-03 2010-11-30
245. EXXON MOBIL CORP   2010-05-07 2010-12-21
1003. FMC TECHNOLOGIES INC   2010-05-10 2010-06-11
497. FMC TECHNOLOGIES INC   2010-05-10 2010-07-14
556. FMC TECHNOLOGIES INC   2010-05-27 2010-09-03
99. FMC TECHNOLOGIES INC   2008-12-18 2010-09-03
584. FMC TECHNOLOGIES INC   2010-10-29 2010-11-03
139. FMC TECHNOLOGIES INC   2010-10-29 2010-12-21
139. FMC TECHNOLOGIES INC   2008-12-18 2010-12-21
260. FACTSET RESEARCH SYSTEMS INC   2009-04-16 2010-07-14
199. FACTSET RESEARCH SYSTEMS INC   2009-04-16 2010-11-03
5099.17 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-01-15
4674.02 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-02-15
6536.51 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-03-15
4101.23 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-04-15
4430.06 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-05-15
4061.15 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-06-15
4427.86 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-07-15
4600.23 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-08-15
5393.04 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-09-15
6485.09 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-10-15
6725.87 F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-11-15
5962. F H L M C GD G11649 4.500% 2/01/20   2005-02-23 2010-12-15
9988.35 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-01-15
97.43 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-02-16
2334.75 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-03-15
51011.6 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-03-15
30177.06 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-05-15
36.35 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-06-15
45.64 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-07-15
40. F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-08-15
46.8 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-09-15
56.8 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-10-15
68.89 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-11-15
64.73 F H L M C #1J0203 2.405% 4/01/35   2005-05-12 2010-12-15
8947.87 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-01-15
5850.39 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-02-15
23328.2 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-03-15
4504.2 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-04-15
4220.67 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-05-15
9595.84 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-06-15
7485.27 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-07-15
2615.93 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-08-15
11349.64 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-09-15
9546.07 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-10-15
7765.23 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-11-15
7194.1 F H L M C GD C90993 5.500% 10/01/26   2007-08-27 2010-12-15
12422.28 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2010-09-15
4385.26 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2010-10-15
12973.62 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2010-11-15
29400.12 F H L M C GD J09470 4.500% 4/01/24   2010-08-13 2010-12-15
9987.31 F H L B MLTCL MTG 5.065% 10/20/15   2010-11-30 2010-12-20
4749.01 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012   2007-02-26 2010-01-28
4111.66 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012   2007-02-26 2010-03-02
7243.94 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012   2007-02-26 2010-03-28
191538.61 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012   2007-02-26 2010-03-30
.03 FHLB 00-0606 SERIES Y 5.27% DUE 12/28/2012   2007-02-26 2010-04-06
205000. FEDERAL NATIONAL MORTGAGE ASSN DTD 01/14/00 7.250% DUE 01/15/1   2000-08-03 2010-01-15
191.33 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-01-25
125.57 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-02-25
229.31 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-03-25
237.08 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-04-26
331.59 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-05-25
257.31 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-06-25
265.06 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-07-26
170.44 FNMA POOL #254089 6.000% DUE 11/01/16   2007-04-20 2010-08-25
176.46 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2010-09-25
209.71 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2010-10-25
169.28 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2010-11-25
187.36 FNMA POOL #254089 6.000% DUE 11/01/16   2001-11-20 2010-12-25
7923.93 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-01-25
6434.51 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-02-25
7509.12 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-03-25
10718. F N M A #256752 6.000% 6/01/27   2008-02-07 2010-04-26
24475.05 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-05-25
11641.1 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-06-25
9433.32 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-07-26
10091.21 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-08-25
5506.22 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-09-25
7713.94 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-10-25
5722.07 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-11-25
2969.19 F N M A #256752 6.000% 6/01/27   2008-02-07 2010-12-25
9098.98 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-01-25
7499.17 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-02-25
9222.1 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-03-25
8385.57 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-04-26
21783.07 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-05-25
8627.31 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-06-25
7233.12 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-07-26
7033.99 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-08-25
7812.08 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-09-25
7770.65 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-10-25
7028.44 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-11-25
7372.76 F N M A #257048 6.000% 1/01/28   2007-12-18 2010-12-25
30.96 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-01-25
33.72 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-02-25
31.36 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-03-25
39.08 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-04-26
45.66 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-05-25
45.93 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-06-25
46.23 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-07-26
46.52 FNMA POOL 539082 7.000% DUE 08/01/28   2003-01-13 2010-08-25
46.82 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2010-09-25
33.28 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2010-10-25
61.07 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2010-11-25
33.88 FNMA POOL 539082 7.000% DUE 08/01/28   2001-05-11 2010-12-25
18.32 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-01-25
18.47 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-02-25
2985.8 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-03-25
13.68 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-04-26
13.76 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-05-25
17.82 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-06-25
13.96 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-07-26
14.05 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2007-04-23 2010-08-25
14.14 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-05-11 2010-09-25
22.13 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2010-10-25
14.33 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2010-11-25
14.44 FNMA POOL #580952 DTD 05/01/01 7.000% DUE 05/01/31   2001-07-27 2010-12-25
48.74 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-01-25
3852.01 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-02-25
42.22 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-03-25
42.46 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-04-26
42.7 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-05-25
42.95 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-06-25
43.19 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-07-26
43.44 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-08-25
43.69 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-09-25
3196.39 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-10-25
38.68 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-11-25
38.9 FNMA POOL #628837 6.500% DUE 03/01/32   2002-03-05 2010-12-25
1535.29 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-01-15
1542.33 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-02-15
1549.4 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-03-15
1556.5 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-04-15
1563.63 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-05-15
1570.8 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-06-15
1578. F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-07-15
1585.23 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-08-15
1592.5 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-09-15
1599.8 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-10-15
1607.13 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-11-15
1614.5 F H L M C MLTCL MTG 5.500% 3/15/16   2006-05-08 2010-12-15
7528.31 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-01-25
4207.3 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-02-25
3415.12 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-03-25
4435.96 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-04-26
6758.96 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-05-25
9427.65 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-06-25
2503.63 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-07-26
10592.68 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-08-25
6719.31 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-09-25
7820.92 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-10-25
5028.33 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-11-25
12145.66 F N M A #831413 5.500% 4/01/36   2006-04-06 2010-12-25
5076.142 FEDERATED A R MS FUND #96 INSTL CL   2010-08-03 2010-08-05
30518.82 FEDERATED A R MS FUND #96 INSTL CL   2010-08-03 2010-10-15
597.06 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-01-25
465.82 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-02-25
14449.06 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-03-25
59298.64 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-04-25
72802.67 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-05-25
307.1 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-06-25
7988.7 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-07-26
11687.92 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-08-25
290.45 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-09-25
6071.31 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-10-25
13111.17 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-11-25
5450.78 F N M A #909932 6.000% 3/01/37   2007-02-05 2010-12-25
893.68 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-01-25
747.03 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-02-25
6666.97 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-03-25
2471.17 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-04-25
939.4 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-05-25
963.21 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-06-25
865.34 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-07-25
1288.33 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-08-25
6253.26 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-09-25
6602.56 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-10-25
6694.71 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-11-25
11434.14 F N M A #AA8753 5.000% 6/01/39   2009-09-18 2010-12-25
8664.73 F N M A #AC4824 3.590% 10/01/39   2010-10-01 2010-11-25
17765.2 F N M A #AC4824 3.590% 10/01/39   2010-10-01 2010-12-25
18726.01 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2010-11-25
17616.02 F N M A #AD3772 4.000% 3/01/25   2010-10-26 2010-12-25
200000. FEDEX CORP 8.000% 1/15/19   2009-01-16 2010-02-09
525. FIFTH STREET FINANCIAL CORP   2009-12-04 2010-03-02
190. FIFTH THIRD CAPITAL TRUST V 7.25% PF   2009-12-04 2010-03-02
345. FIFTH THIRD CAPITAL TRUST V 7.25% PF   2009-12-04 2010-03-03
321. FLUOR CORP NEW COM   2010-11-22 2010-12-21
9074.41 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS   2008-10-07 2010-02-17
10454.545 BROWN ADVISORY INTERMEDIATE BOND FUND INSTITUTIONAL CLASS   2008-10-07 2010-02-18
7. FRESH MARKET INC THE   2010-11-05 2010-11-12
300. FULLER H B CO   2010-03-15 2010-12-03
400. FULLER H B CO   2009-10-15 2010-12-07
200. FULLER H B CO   2009-10-14 2010-12-08
400. FULLER H B CO   2009-12-18 2010-12-09
200. FULLER H B CO   2009-12-10 2010-12-10
400. FULLER H B CO   2009-12-10 2010-12-13
953.35 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-01-15
9918.49 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-02-16
2021.56 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-03-15
1765.22 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-04-15
3253.46 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-05-17
2195.2 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-06-15
1841.23 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-07-15
331.32 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-08-16
3404.77 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-09-15
2010.83 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-10-15
2067.92 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-11-15
359.45 G N M A #604002 5.500% 2/15/33   2003-05-28 2010-12-15
6.47 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-01-15
6.51 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-02-15
6.55 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-03-15
6.59 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-04-15
6.63 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-05-15
6.67 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-06-15
6.72 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-07-15
6.76 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-08-15
6.8 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-09-15
6.84 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-10-15
8.3 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-11-15
8.35 GNMA POOL #571166 DTD 08/01/01 7.000% DUE 08/15/31   2001-08-28 2010-12-15
6916.37 GNMA II PASS THRU POOL 4221 DUE 08/20/38   2008-08-21 2010-01-15
2620.06 GNMA II PASS THRU POOL 4221 DUE 08/20/38   2008-08-21 2010-02-16
140388.09 GNMA II PASS THRU POOL 4221 DUE 08/20/38   2008-08-21 2010-02-22
.03 GNMA II PASS THRU POOL 4221 DUE 08/20/38   2008-08-21 2010-02-26
200000. GTE CORP 6.840% 4/15/18   2009-02-11 2010-03-15
875. GEN PROBE INC   2010-04-21 2010-07-14
30. GEN PROBE INC   2009-04-15 2010-07-14
657. GEN PROBE INC   2009-04-15 2010-11-03
225000. GENERAL ELECTRIC CO 5.000% 2/01/13   2009-03-05 2010-03-01
4545. GENOPTIX INC   2010-03-02 2010-05-07
380. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-07-09 2010-07-14
635. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-16 2010-07-14
730. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-16 2010-07-28
332. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2010-10-12 2010-11-03
383. GLOBAL PMTS INC COM W/RIGHTS ATTACHED EXP 1/26/2011   2009-04-16 2010-11-03
165. GOOGLE INC CL A   2010-04-26 2010-06-11
82. GOOGLE INC CL A   2010-06-02 2010-07-14
105. GOOGLE INC CL A   2010-07-21 2010-11-03
50. GOOGLE INC CL A   2010-05-24 2010-12-21
300. GOVERNMENT PROPERTIES INCOME   2010-03-12 2010-05-25
838. GRACO INC   2010-10-11 2010-11-03
53. GREEN DOT CORP.   2010-07-21 2010-08-30
168. GULF IS FABRICATION INC   2010-03-03 2010-05-18
159. GULF IS FABRICATION INC   2010-03-03 2010-05-26
533. GULF IS FABRICATION INC   2010-03-03 2010-05-27
56. GULF IS FABRICATION INC   2009-11-12 2010-06-07
37. GULF IS FABRICATION INC   2009-11-12 2010-06-08
618. GULF IS FABRICATION INC   2009-11-12 2010-06-18
19. GULF IS FABRICATION INC   2009-09-21 2010-06-22
132. GULF IS FABRICATION INC   2009-09-21 2010-06-23
688. GULF IS FABRICATION INC   2009-09-21 2010-07-14
226. GULF IS FABRICATION INC   2009-09-17 2010-07-30
145. GULF IS FABRICATION INC   2009-09-16 2010-08-02
194. GULF IS FABRICATION INC   2009-09-16 2010-08-03
79. GULF IS FABRICATION INC   2009-09-10 2010-09-13
75. GULF IS FABRICATION INC   2009-09-10 2010-09-14
112. GULF IS FABRICATION INC   2009-09-10 2010-09-14
563. GULF IS FABRICATION INC   2009-09-09 2010-09-15
1126. GULF IS FABRICATION INC   2009-09-08 2010-09-16
1748. GULFMARK OFFSHORE INC CL A   2010-04-19 2010-06-08
639. GULFMARK OFFSHORE INC CL A   2010-03-09 2010-06-16
1354. GULFMARK OFFSHORE INC CL A   2010-04-14 2010-06-18
1401. GULFMARK OFFSHORE INC CL A   2010-04-13 2010-06-24
505. HARMAN INTERNATIONAL   2009-09-29 2010-02-22
500. HARMAN INTERNATIONAL   2009-09-29 2010-02-23
1535. HARMAN INTERNATIONAL   2009-10-02 2010-04-22
380. HARMAN INTERNATIONAL   2009-04-16 2010-04-22
1120. HARMAN INTERNATIONAL   2010-05-04 2010-05-28
530. HARMAN INTERNATIONAL   2010-05-20 2010-07-14
735. HARMAN INTERNATIONAL   2009-04-16 2010-07-14
1080. HARMAN INTERNATIONAL   2010-08-09 2010-09-24
251. HARMAN INTERNATIONAL   2009-04-16 2010-09-24
953. HARMAN INTERNATIONAL   2009-04-15 2010-11-03
1170. HARRIS CORP.   2009-07-23 2010-04-16
1215. HARRIS CORP.   2009-07-23 2010-05-07
1210. HARRIS CORP.   2009-06-30 2010-05-25
190. HARRIS CORP.   2009-06-25 2010-06-11
645. HARRIS CORP.   2009-06-25 2010-07-14
280. HARRIS CORP.   2010-10-07 2010-11-03
165. HARRIS CORP.   2010-10-07 2010-12-21
240. HARRIS CORP.   2009-06-25 2010-12-21
420. HARSCO CORP   2010-01-08 2010-06-11
1295. HARSCO CORP   2010-01-08 2010-07-14
7255. HARSCO CORP   2010-04-29 2010-07-29
200. HATTERAS FINANCIAL CORP   2010-08-09 2010-12-01
100. HATTERAS FINANCIAL CORP   2009-07-20 2010-12-01
420. IDEX CORP   2010-07-09 2010-07-14
935. IDEX CORP   2009-04-16 2010-07-14
987. IDEX CORP   2009-04-16 2010-11-03
1002. IDEXX LABORATORIES CORP   2008-10-10 2010-01-08
949. IDEXX LABORATORIES CORP   2008-10-21 2010-06-11
468. IDEXX LABORATORIES CORP   2009-03-18 2010-07-14
580. IDEXX LABORATORIES CORP   2009-04-16 2010-07-14
432. IDEXX LABORATORIES CORP   2009-04-16 2010-11-03
544. IDEXX LABORATORIES CORP   2009-03-18 2010-11-03
259. IDEXX LABORATORIES CORP   2009-03-17 2010-12-21
307. IDEXX LABORATORIES CORP   2009-04-16 2010-12-29
3215. ILLINOIS TOOL WORKS   2008-10-28 2010-01-07
200. ILLINOIS TOOL WORKS   2010-10-25 2010-11-03
475. ILLINOIS TOOL WORKS   2010-11-09 2010-12-21
1750. IMMUCOR INC   2010-04-21 2010-07-14
704. IMMUCOR INC   2010-04-21 2010-10-13
1060. IMMUCOR INC   2010-04-21 2010-10-27
969. IMMUCOR INC   2010-05-04 2010-11-01
805. IMMUCOR INC   2010-05-04 2010-11-03
271. IMMUCOR INC   2010-05-04 2010-11-29
283. IMMUCOR INC   2010-05-04 2010-12-28
424. IMMUCOR INC   2010-06-18 2010-12-29
1490. INFORMATICA CORP   2010-04-29 2010-07-14
242. INFORMATICA CORP   2010-06-24 2010-10-06
458. INFORMATICA CORP   2010-06-24 2010-10-08
1037. INFORMATICA CORP   2010-05-04 2010-11-03
4230. INFOGROUP, INC.   2005-10-27 2010-06-09
1300. INFOGROUP, INC.   2008-09-11 2010-06-17
1000. INFOGROUP, INC.   2008-09-11 2010-06-18
3040. INFOGROUP, INC.   2009-06-30 2010-07-02
269. INTERACTIVE INTELLIGENCE INC   2010-10-08 2010-11-03
200. INTERACTIVE DATA CORP.   2008-07-28 2010-02-17
300. INTERACTIVE DATA CORP.   2008-07-24 2010-02-22
500. INTERACTIVE DATA CORP.   2008-07-24 2010-03-05
200. INTERACTIVE DATA CORP.   2008-09-29 2010-03-10
200. INTERACTIVE DATA CORP.   2008-09-29 2010-04-12
200. INTERACTIVE DATA CORP.   2009-01-08 2010-04-14
600. INTERACTIVE DATA CORP.   2009-04-27 2010-05-04
1000. INTERACTIVE DATA CORP.   2009-05-04 2010-07-30
1940. INTERLINE BRANDS INC   2009-04-16 2010-07-14
1477. INTERLINE BRANDS INC   2009-04-16 2010-11-03
180. INTUITIVE SURGICAL INC   2009-01-08 2010-01-08
138. INTUITIVE SURGICAL INC   2009-01-08 2010-02-04
101. INTUITIVE SURGICAL INC   2009-01-08 2010-04-15
160. INTUITIVE SURGICAL INC   2009-02-27 2010-06-11
80. INTUITIVE SURGICAL INC   2009-02-27 2010-07-14
130. INTUITIVE SURGICAL INC   2010-08-23 2010-11-03
65.64679 INTUITIVE SURGICAL INC   2010-10-20 2010-12-21
7.35321 INTUITIVE SURGICAL INC   2010-08-23 2010-12-21
1000. INVESTMENT TECHNOLOGY GROUP INC   2009-01-08 2010-09-09
100. INVESTMENT TECHNOLOGY GROUP INC   2009-01-08 2010-09-10
35000. ISRAEL ST. LIBOR FLOATING RATE DTD 12/01/99 8.000% DUE 12/01/09   1999-12-01 2010-02-17
522. J CREW GROUP INC   2010-10-08 2010-11-03
507. J CREW GROUP INC   2010-10-21 2010-11-18
1020. JACOBS ENGR GROUP INC   2009-12-07 2010-04-07
440. JACOBS ENGR GROUP INC   2009-12-07 2010-04-29
2350. JACOBS ENGR GROUP INC   2009-12-08 2010-05-20
1614. JACOBS ENGR GROUP INC   2009-04-27 2010-06-11
799. JACOBS ENGR GROUP INC   2009-04-27 2010-07-14
928. JACOBS ENGR GROUP INC   2009-05-04 2010-11-03
952. JACOBS ENGR GROUP INC   2009-05-04 2010-11-18
377. JACOBS ENGR GROUP INC   2009-04-28 2010-11-18
111. JACOBS ENGR GROUP INC   2009-07-28 2010-11-18
487. JACOBS ENGR GROUP INC   2009-07-28 2010-11-19
606. JACOBS ENGR GROUP INC   2009-07-28 2010-11-19
12. JACOBS ENGR GROUP INC   2009-05-20 2010-11-19
2135. JACOBS ENGR GROUP INC   2009-11-18 2010-11-22
627. JACOBS ENGR GROUP INC   2009-11-18 2010-11-22
1757. JACOBS ENGR GROUP INC   2009-12-02 2010-11-23
208. JACOBS ENGR GROUP INC   2009-11-18 2010-11-23
940. JOHNSON & JOHNSON   2010-01-20 2010-05-25
350. JOHNSON & JOHNSON   2009-08-20 2010-06-11
240. JOHNSON & JOHNSON   2009-08-20 2010-06-22
420. JOHNSON & JOHNSON   2009-09-25 2010-07-14
175. JOHNSON & JOHNSON   2009-09-25 2010-11-03
2330. JOHNSON & JOHNSON   2009-09-25 2010-12-16
50. KEYCORP CAPITAL X 8% PFD CALL 03/13   2009-05-12 2010-03-02
267. KNOLOGY INC   2010-03-02 2010-05-26
1143. KNOLOGY INC   2010-03-02 2010-05-27
195. KNOLOGY INC   2009-07-24 2010-05-28
334. KNOLOGY INC   2009-07-24 2010-06-01
986. KNOLOGY INC   2009-09-18 2010-06-02
3100. KNOLOGY INC   2009-09-18 2010-07-14
2284. KNOLOGY INC   2009-09-17 2010-11-03
9010. KRAFT FOODS INC   2009-06-30 2010-01-20
310. LENDER PROCESSING SVCS INC   2010-03-09 2010-06-11
995. LENDER PROCESSING SVCS INC   2010-03-09 2010-07-14
885. LENDER PROCESSING SVCS INC   2010-02-03 2010-07-14
1165. LENDER PROCESSING SVCS INC   2010-04-21 2010-10-05
914. LENDER PROCESSING SVCS INC   2009-07-24 2010-10-05
3410. LENDER PROCESSING SVCS INC   2010-04-30 2010-10-05
3220. LENDER PROCESSING SVCS INC   2010-07-29 2010-10-07
1156. LENDER PROCESSING SVCS INC   2009-07-13 2010-10-18
500. LIQUIDITY SERVICES INC   2007-09-06 2010-09-24
100. LIQUIDITY SERVICES INC   2007-09-06 2010-09-27
100. LIQUIDITY SERVICES INC   2007-09-06 2010-10-11
300. LIQUIDITY SERVICES INC   2008-08-19 2010-10-13
200. LIQUIDITY SERVICES INC   2008-08-19 2010-10-14
510. LOWES COS INC   2010-10-21 2010-11-03
895. LOWES COS INC   2010-10-21 2010-12-21
1180. M & T BK CORP COM   2009-01-08 2010-03-03
365. M & T BK CORP COM   2009-01-08 2010-03-08
665. M & T BK CORP COM   2009-01-08 2010-05-19
510. M & T BK CORP COM   2009-05-14 2010-05-28
1282. M & T BK CORP COM   2009-05-15 2010-06-03
300. MDC PARTNERS INC CL A   2007-12-20 2010-03-11
100. MDC PARTNERS INC CL A   2009-12-31 2010-03-16
500. MDC PARTNERS INC CL A   2008-05-14 2010-03-16
100. MDC PARTNERS INC CL A   2008-01-28 2010-03-17
300. MDC PARTNERS INC CL A   2008-01-28 2010-04-26
200. MDC PARTNERS INC CL A   2005-06-16 2010-04-27
100. MDC PARTNERS INC CL A   2005-06-16 2010-04-28
500. MDC PARTNERS INC CL A   2010-07-13 2010-09-24
200. MDC PARTNERS INC CL A   2010-07-07 2010-10-01
400. MDC PARTNERS INC CL A   2005-06-16 2010-10-01
200. MDC PARTNERS INC CL A   2010-11-30 2010-12-16
200. MDC PARTNERS INC CL A   2005-06-16 2010-12-16
300. MDC PARTNERS INC CL A   2005-06-16 2010-12-23
555. MSC INDL DIRECT CO INC CL A   2010-06-18 2010-07-14
684. MSC INDL DIRECT CO INC CL A   2010-10-08 2010-11-03
755. MASIMO CORP   2010-03-02 2010-07-14
590. MASIMO CORP   2010-10-08 2010-11-03
130. MASIMO CORP   2009-10-21 2010-11-03
343. MASTERCARD INC   2010-05-24 2010-06-11
1. MASTERCARD INC   2008-09-25 2010-06-11
171. MASTERCARD INC   2008-09-25 2010-07-14
198. MASTERCARD INC   2008-09-25 2010-11-03
94. MASTERCARD INC   2008-09-25 2010-12-21
385. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-14 2010-06-11
1155. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-19 2010-07-14
450. MCCORMICK & CO. INC. (NON-VOTING)   2010-05-19 2010-11-03
655. MCCORMICK & CO. INC. (NON-VOTING)   2010-04-20 2010-12-21
161. MEAD JOHNSON NUTRITION CO   2010-12-07 2010-12-21
485. MEDTRONIC INC.   2010-04-22 2010-06-11
1265. MEDTRONIC INC.   2010-05-19 2010-07-14
195. MEDTRONIC INC.   2009-06-02 2010-07-14
590. MEDTRONIC INC.   2009-06-02 2010-11-03
1065. MEDTRONIC INC.   2010-12-17 2010-12-21
605. MERCK AND CO INC NEW   2009-11-20 2010-06-11
1905. MERCK AND CO INC NEW   2010-04-22 2010-07-14
1895. MERCK AND CO INC NEW   2010-05-19 2010-07-22
600. MERCK AND CO INC NEW   2009-09-25 2010-11-03
1130. MERCK AND CO INC NEW   2010-11-30 2010-12-21
2063. MICROS SYSTEMS INC   2007-06-18 2010-02-03
167. MICROS SYSTEMS INC   2009-07-22 2010-02-03
671. MICROS SYSTEMS INC   2007-06-18 2010-02-03
1230. MICROS SYSTEMS INC   2009-04-16 2010-02-04
1619. MICROS SYSTEMS INC   2009-07-22 2010-02-04
416. MICROS SYSTEMS INC   2008-10-30 2010-02-04
370. MICROS SYSTEMS INC   2009-04-15 2010-02-04
612. MICROS SYSTEMS INC   2008-10-30 2010-02-04
372. MICROS SYSTEMS INC   2008-10-30 2010-02-05
225. MICROS SYSTEMS INC   2009-04-15 2010-02-05
630. MICROSOFT CORP.   2010-04-28 2010-06-11
1895. MICROSOFT CORP.   2010-05-14 2010-07-14
875. MICROSOFT CORP.   2010-05-14 2010-11-03
1385. MICROSOFT CORP.   2010-12-02 2010-12-21
505. MILLIPORE CORP.   2009-04-16 2010-02-12
179. MILLIPORE CORP.   2008-01-07 2010-02-16
172. MILLIPORE CORP.   2007-08-01 2010-02-16
178. MILLIPORE CORP.   2007-08-01 2010-02-16
2808. MILLIPORE CORP.   2007-08-01 2010-02-22
1242. MILLIPORE CORP.   2006-09-27 2010-02-22
1510. MILLIPORE CORP.   2009-04-16 2010-02-22
1486. MILLIPORE CORP.   2006-09-26 2010-03-01
800. MIPS TECHNOLOGIES INC   2007-03-29 2010-04-08
200. MIPS TECHNOLOGIES INC   2007-03-29 2010-04-14
300. MIPS TECHNOLOGIES INC   2007-03-29 2010-04-15
700. MIPS TECHNOLOGIES INC   2007-05-08 2010-04-29
400. MIPS TECHNOLOGIES INC   2007-03-13 2010-06-11
100. MIPS TECHNOLOGIES INC   2007-03-13 2010-08-04
1000. MIPS TECHNOLOGIES INC   2007-03-13 2010-08-05
700. MIPS TECHNOLOGIES INC   2007-03-13 2010-08-20
200. MIPS TECHNOLOGIES INC   2007-04-17 2010-08-23
500. MIPS TECHNOLOGIES INC   2007-09-18 2010-09-01
900. MIPS TECHNOLOGIES INC   2007-09-18 2010-09-02
900. MIPS TECHNOLOGIES INC   2007-12-28 2010-09-08
963. NATIONAL CINEMEDIA INC   2009-04-15 2010-04-29
904. NATIONAL CINEMEDIA INC   2009-04-15 2010-04-30
203. NATIONAL CINEMEDIA INC   2009-04-15 2010-05-03
845. NATIONAL CINEMEDIA INC   2009-04-15 2010-05-04
683. NATIONAL CINEMEDIA INC   2009-06-12 2010-07-14
745. NATIONAL CINEMEDIA INC   2010-09-09 2010-11-03
525. NAT CITY CAP TRUST IV 8.0% PFD   2008-08-13 2010-03-02
475. NATIONAL-OILWELL INC   2010-06-30 2010-07-14
310. NATIONAL-OILWELL INC   2010-07-29 2010-11-03
405. NATIONAL-OILWELL INC   2010-07-29 2010-12-21
700. NELNET INC CL A   2005-06-10 2010-08-25
100. NELNET INC CL A   2005-06-10 2010-09-21
2765. NETAPP INC   2008-07-01 2010-05-27
1485. NETAPP INC   2008-07-01 2010-06-11
734. NETAPP INC   2008-07-01 2010-07-14
445. NETAPP INC   2008-07-01 2010-10-20
803. NETAPP INC   2008-01-24 2010-11-03
651. NETAPP INC   2008-01-24 2010-11-12
342. NETAPP INC   2008-06-30 2010-12-21
1590. NORFOLK SOUTHERN CORP.   2009-02-05 2010-04-22
165. NORFOLK SOUTHERN CORP.   2009-05-29 2010-04-28
1275. NORFOLK SOUTHERN CORP.   2009-04-03 2010-04-28
590. NORFOLK SOUTHERN CORP.   2009-05-29 2010-05-14
35. NORFOLK SOUTHERN CORP.   2009-05-27 2010-06-11
275. NORFOLK SOUTHERN CORP.   2009-05-27 2010-07-14
105. NORFOLK SOUTHERN CORP.   2009-05-27 2010-11-03
1415. NORFOLK SOUTHERN CORP.   2009-05-27 2010-11-30
225000. NORFOLK SOUTHERN COR 5.900% 6/15/19   2009-06-01 2010-02-17
145. NORTHERN TR CORP   2010-10-25 2010-11-03
190. NORTHERN TR CORP   2010-10-25 2010-12-21
155. NORTHROP GRUMMAN CORP   2010-02-04 2010-06-11
515. NORTHROP GRUMMAN CORP   2010-02-04 2010-07-14
220. NORTHROP GRUMMAN CORP   2010-07-29 2010-11-03
360. NORTHROP GRUMMAN CORP   2010-07-29 2010-12-21
265. NOVARTIS AG ADR   2010-12-16 2010-12-21
1268. NUVASIVE INC   2009-11-20 2010-04-13
572. NUVASIVE INC   2009-11-20 2010-04-14
263. NUVASIVE INC   2010-04-21 2010-06-23
692. NUVASIVE INC   2010-05-07 2010-06-23
340. NUVASIVE INC   2009-11-23 2010-07-14
915. NUVASIVE INC   2009-04-16 2010-07-14
750. NUVASIVE INC   2009-04-16 2010-07-26
365. NUVASIVE INC   2009-04-15 2010-07-27
1207. NUVASIVE INC   2010-10-08 2010-10-29
675. NUVASIVE INC   2009-04-15 2010-10-29
527. NUVASIVE INC   2009-12-15 2010-11-03
610. NUVEEN GLOBAL GOVERNMENT ENHANCED INCOME FUND   2009-08-17 2010-03-02
125. OCCIDENTAL PETROLEUM CORP.   2010-10-20 2010-11-03
235. OCCIDENTAL PETROLEUM CORP.   2010-10-20 2010-12-21
100. OCEANEERING INTERNATIONAL INC   2009-01-08 2010-01-04
100. OCEANEERING INTERNATIONAL INC   2009-01-08 2010-01-06
675. OCEANEERING INTERNATIONAL INC   2009-04-16 2010-03-15
105. OCEANEERING INTERNATIONAL INC   2010-06-03 2010-06-11
335. OCEANEERING INTERNATIONAL INC   2010-06-03 2010-07-14
895. OCEANEERING INTERNATIONAL INC   2010-07-09 2010-07-14
200. OCEANEERING INTERNATIONAL INC   2010-06-01 2010-11-01
673. OCEANEERING INTERNATIONAL INC   2010-10-26 2010-11-03
107. OCEANEERING INTERNATIONAL INC   2009-04-16 2010-11-03
210. OCEANEERING INTERNATIONAL INC   2010-10-26 2010-11-03
200. OCEANEERING INTERNATIONAL INC   2010-06-01 2010-11-08
695. OCEANEERING INTERNATIONAL INC   2010-10-26 2010-11-18
604. OCEANEERING INTERNATIONAL INC   2009-04-16 2010-11-18
250. OCEANEERING INTERNATIONAL INC   2010-10-26 2010-11-22
475. OCEANEERING INTERNATIONAL INC   2010-10-26 2010-11-30
100. OCEANEERING INTERNATIONAL INC   2009-01-08 2010-12-01
650. OCEANEERING INTERNATIONAL INC   2010-06-03 2010-12-02
1095. OCEANEERING INTERNATIONAL INC   2010-06-03 2010-12-08
200. OCEANEERING INTERNATIONAL INC   2009-01-08 2010-12-08
420. OCEANEERING INTERNATIONAL INC   2009-04-16 2010-12-09
270. OCEANEERING INTERNATIONAL INC   2009-04-16 2010-12-27
315. ORACLE SYSTEMS   2010-12-10 2010-12-21
1129. ORBITZ WORLDWIDE INC   2009-11-03 2010-03-05
343. ORBITZ WORLDWIDE INC   2009-04-16 2010-03-05
278. ORBITZ WORLDWIDE INC   2009-04-16 2010-03-08
425. ORBITZ WORLDWIDE INC   2009-04-16 2010-03-08
255. ORBITZ WORLDWIDE INC   2009-04-16 2010-03-09
224. ORBITZ WORLDWIDE INC   2009-04-16 2010-04-29
3398. ORBITZ WORLDWIDE INC   2009-04-16 2010-04-29
13. ORBITZ WORLDWIDE INC   2009-04-16 2010-04-30
329. ORBITZ WORLDWIDE INC   2009-04-16 2010-05-03
2689. ORBITZ WORLDWIDE INC   2009-04-16 2010-05-04
575. ORBITZ WORLDWIDE INC   2009-04-15 2010-05-05
413. ORBITZ WORLDWIDE INC   2009-04-15 2010-05-14
356. ORBITZ WORLDWIDE INC   2009-04-15 2010-05-14
98. ORBITZ WORLDWIDE INC   2009-04-15 2010-05-17
28. ORBITZ WORLDWIDE INC   2009-04-15 2010-05-18
257. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-03
1319. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-08
929. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-08
618. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-18
2090. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-18
731. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-21
1112. ORBITZ WORLDWIDE INC   2009-04-15 2010-06-22
2493. ORBITZ WORLDWIDE INC   2009-04-15 2010-07-14
1832. ORBITZ WORLDWIDE INC   2009-04-15 2010-11-03
5. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-01
3. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-02
26. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-03
15. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-04
15. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-08
80. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-25 2010-03-19
145. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-24 2010-03-22
65. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-23 2010-03-23
25. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-23 2010-03-24
105. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-06-23 2010-03-25
3. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-05-21 2010-03-26
119. PLC CAPITAL TRUST V 6.125% CALL 06/15/2009 @25   2009-05-21 2010-03-30
200000. PACCAR INC MTN 6.875% 2/15/14   2009-02-17 2010-03-01
1105. PEGASYSTEMS INC   2010-04-23 2010-07-14
259. PEGASYSTEMS INC   2010-01-13 2010-07-14
158. PEGASYSTEMS INC   2010-01-13 2010-07-15
343. PEGASYSTEMS INC   2010-01-27 2010-07-16
615. PEGASYSTEMS INC   2010-01-27 2010-07-29
890. PEGASYSTEMS INC   2010-06-24 2010-07-30
381. PEGASYSTEMS INC   2010-05-04 2010-10-06
403. PEGASYSTEMS INC   2010-05-04 2010-10-08
32. PEGASYSTEMS INC   2010-05-04 2010-10-11
3. PEGASYSTEMS INC   2010-05-04 2010-10-13
21. PEGASYSTEMS INC   2010-05-04 2010-10-13
1609. PEGASYSTEMS INC   2010-09-09 2010-11-03
1025. PEGASYSTEMS INC   2010-08-12 2010-11-09
775. PEGASYSTEMS INC   2010-08-12 2010-11-09
779. PETMED EXPRESS INC.   2009-11-17 2010-05-28
396. PETMED EXPRESS INC.   2009-07-16 2010-05-28
439. PETMED EXPRESS INC.   2009-06-04 2010-06-18
1897. PETMED EXPRESS INC.   2009-06-04 2010-06-18
259. PETMED EXPRESS INC.   2009-06-04 2010-07-14
950. PETMED EXPRESS INC.   2009-06-03 2010-07-19
100. PETSMART INC   2006-02-08 2010-03-08
400. PETSMART INC   2006-02-08 2010-03-08
1207. PETSMART INC   2006-06-23 2010-03-08
821. PETSMART INC   2006-06-23 2010-03-08
2406. PETSMART INC   2009-05-20 2010-05-24
1066. PETSMART INC   2009-10-09 2010-05-24
1237. PETSMART INC   2009-05-20 2010-05-24
1330. PETSMART INC   2009-10-09 2010-05-25
4516. PETSMART INC   2008-03-03 2010-05-25
434. PETSMART INC   2008-01-14 2010-05-25
4095. PETSMART INC   2009-05-21 2010-05-26
1170. PETSMART INC   2009-08-13 2010-05-27
1680. PETSMART INC   2009-08-13 2010-05-28
1890. POLYCOM INC   2010-07-09 2010-07-14
2790. POLYCOM INC   2010-01-29 2010-09-03
575. POLYCOM INC   2009-11-19 2010-10-08
1246. POLYCOM INC   2009-11-19 2010-10-08
497. POLYCOM INC   2009-10-27 2010-11-03
37000. POTASH CORP 5.250% 5/15/14   2009-04-28 2010-02-26
220. PROCTER & GAMBLE CO.   2008-06-27 2010-06-11
500. PROCTER & GAMBLE CO.   2008-06-27 2010-07-14
280. PROCTER & GAMBLE CO.   2010-01-27 2010-07-22
125. PROCTER & GAMBLE CO.   2008-06-27 2010-07-22
330. PROCTER & GAMBLE CO.   2010-01-27 2010-07-28
215. PROCTER & GAMBLE CO.   2010-01-27 2010-10-25
1825. PROCTER & GAMBLE CO.   2009-03-17 2010-10-25
4416.961 BROWN ADVISORY INTERMED INCOME FUND   2010-06-11 2010-08-05
35149.385 BROWN ADVISORY INTERMED INCOME FUND   2010-06-16 2010-08-16
41941.522 BROWN ADVISORY INTERMED INCOME FUND   2010-06-16 2010-09-07
13124.557 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-09-07
8849.558 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-09-10
17652.251 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-09-15
11333.915 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-10-08
11343.805 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-10-14
49912.434 BROWN ADVISORY INTERMED INCOME FUND   2008-10-07 2010-10-27
23893.805 BROWN ADVISORY INTERMED INCOME FUND   2008-11-26 2010-12-01
56773.619 BROWN ADVISORY INTERMED INCOME FUND   2008-11-26 2010-12-08
200. PROGRESS SOFTWARE CORP.   2010-04-06 2010-12-20
100. PROGRESS SOFTWARE CORP.   2007-01-16 2010-12-20
200. PROGRESS SOFTWARE CORP.   2006-05-01 2010-12-22
1890. QUALCOMM CORP.   2009-08-31 2010-06-11
265. QUALCOMM CORP.   2010-04-16 2010-06-11
934. QUALCOMM CORP.   2009-09-04 2010-07-14
1350. QUALCOMM CORP.   2010-04-22 2010-07-14
525. QUALCOMM CORP.   2010-04-22 2010-11-03
1086. QUALCOMM CORP.   2009-09-04 2010-11-03
515. QUALCOMM CORP.   2009-09-04 2010-12-21
765. QUALCOMM CORP.   2010-04-22 2010-12-21
445. QUALCOMM CORP.   2010-02-16 2010-12-30
990. RIGHT NOW TECHNOLOGIES INC   2010-02-08 2010-07-14
1036. RIGHT NOW TECHNOLOGIES INC   2010-09-09 2010-11-03
885. ROADRUNNER TRANSPORTATION SY   2010-11-03 2010-11-03
1445. ROCKWOOD HLDGS INC   2009-04-16 2010-04-06
605. ROCKWOOD HLDGS INC   2009-04-15 2010-07-14
442. ROCKWOOD HLDGS INC   2009-04-15 2010-11-03
1022. ROPER INDUSTRIES INC NEW   2009-10-26 2010-06-11
18. ROPER INDUSTRIES INC NEW   2008-10-20 2010-06-11
515. ROPER INDUSTRIES INC NEW   2008-10-20 2010-07-14
598. ROPER INDUSTRIES INC NEW   2008-10-20 2010-11-03
285. ROPER INDUSTRIES INC NEW   2008-10-20 2010-12-21
179. ROSETTA STONE INC.   2009-04-22 2010-02-12
201. ROSETTA STONE INC.   2009-06-02 2010-02-12
235. ROSETTA STONE INC.   2009-06-02 2010-02-16
4. ROSETTA STONE INC.   2009-06-02 2010-02-17
675. ROSETTA STONE INC.   2009-09-14 2010-02-19
1449. ROSETTA STONE INC.   2009-09-14 2010-02-19
1392. ROSETTA STONE INC.   2009-11-17 2010-02-22
615. SBA COMMUNICATIONS CORP   2009-04-16 2010-07-14
462. SBA COMMUNICATIONS CORP   2009-04-16 2010-11-03
1300. S R S LABS INC   2007-10-18 2010-03-24
100. S R S LABS INC   2007-10-18 2010-03-30
535. SALESFORCE COM INC   2009-03-11 2010-04-26
675. SALESFORCE COM INC   2009-02-10 2010-05-10
584. SALESFORCE COM INC   2009-02-10 2010-06-11
289. SALESFORCE COM INC   2009-02-10 2010-07-14
236. SALESFORCE COM INC   2009-02-10 2010-08-23
161. SALESFORCE COM INC   2009-02-10 2010-10-19
291. SALESFORCE COM INC   2009-02-10 2010-11-03
641. SALESFORCE COM INC   2009-02-12 2010-11-30
99. SALESFORCE COM INC   2009-02-12 2010-12-21
1055. HENRY SCHEIN INC   2010-07-09 2010-07-14
55. HENRY SCHEIN INC   2009-04-16 2010-07-14
813. HENRY SCHEIN INC   2009-04-16 2010-11-03
496. SCHLUMBERGER LTD.   2009-03-17 2010-05-10
975. SCHLUMBERGER LTD.   2002-12-09 2010-06-11
482. SCHLUMBERGER LTD.   2002-12-09 2010-07-14
484. SCHLUMBERGER LTD.   2010-09-03 2010-10-29
677. SCHLUMBERGER LTD.   2010-09-03 2010-11-03
321. SCHLUMBERGER LTD.   2010-09-03 2010-12-21
32. SCHLUMBERGER LTD.   2010-09-03 2010-12-31
481. SCHLUMBERGER LTD.   2002-12-09 2010-12-31
3180. CHARLES SCHWAB CORP.   2008-05-13 2010-06-11
1573. CHARLES SCHWAB CORP.   2008-04-24 2010-07-14
2328. CHARLES SCHWAB CORP.   2008-07-01 2010-11-03
1106. CHARLES SCHWAB CORP.   2008-07-01 2010-12-21
148000. CHARLES SCHWAB MTN 6.375% 9/01/17   2009-06-05 2010-02-23
77000. CHARLES SCHWAB MTN 6.375% 9/01/17   2009-01-28 2010-02-23
995. SEATTLE GENETICS INC /WA   2009-04-16 2010-07-14
1140. SEATTLE GENETICS INC /WA   2010-11-01 2010-11-03
103. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25   2009-08-21 2010-03-02
400. SELECTIVE INSURANCE GROUP INC. 7.5% CALL 09/26/11 @25   2009-07-20 2010-03-05
685. SHERWIN WILLIAMS CO   2009-10-23 2010-05-07
145. SHERWIN WILLIAMS CO   2009-10-23 2010-05-14
435. SHERWIN WILLIAMS CO   2009-03-19 2010-05-14
1405. SHERWIN WILLIAMS CO   2009-03-19 2010-05-21
2900. SKILLSOFT PLC SPONSORED ADR   2009-11-25 2010-02-12
1190. SNAP-ON INC   2009-10-30 2010-04-20
510. SNAP-ON INC   2009-07-20 2010-06-11
145. SNAP-ON INC   2009-07-20 2010-07-14
1395. SNAP-ON INC   2009-05-19 2010-07-14
955. SNAP-ON INC   2009-04-21 2010-09-28
305. SNAP-ON INC   2009-04-21 2010-10-04
305. SNAP-ON INC   2009-04-21 2010-10-05
565. SNAP-ON INC   2009-04-16 2010-10-27
470. SNAP-ON INC   2009-04-21 2010-11-03
455. SNAP-ON INC   2009-04-21 2010-11-09
345. SNAP-ON INC   2009-04-21 2010-12-17
595. SNAP-ON INC   2009-04-06 2010-12-21
340. SNAP-ON INC   2009-04-06 2010-12-22
750. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-05-27 2010-07-14
548. SOTHEBYS HOLDINGS INC-CL A LTD VTG   2010-05-28 2010-11-03
495. SOUTHWESTERN ENERGY CO   2010-08-27 2010-11-03
680. SOUTHWESTERN ENERGY CO   2010-08-27 2010-12-21
265. SOVEREIGN CAP TR V 7.75% PFD   2008-12-31 2010-03-01
200. STANLEY BLACK DECKER INC   2009-06-19 2010-03-17
100. STANLEY BLACK DECKER INC   2009-01-13 2010-03-22
300. STANLEY BLACK DECKER INC   2009-01-13 2010-04-09
300. STANLEY BLACK DECKER INC   2009-01-21 2010-04-20
200. STANLEY WORKS   2009-06-10 2010-03-09
1220. STAPLES INC.   2009-09-11 2010-03-04
35. STAPLES INC.   2009-09-11 2010-06-11
210. STAPLES INC.   2007-11-06 2010-06-11
4540. STAPLES INC.   2008-01-14 2010-06-22
200000. STAPLES INC 9.750% 1/15/14   2009-01-28 2010-03-16
200000. STARBUCKS CORP 6.250% 8/15/17   2009-01-29 2010-03-15
1225. STERICYCLE INC   2010-03-02 2010-06-11
606. STERICYCLE INC   2010-02-25 2010-07-14
1089. STERICYCLE INC   2010-02-22 2010-09-03
581. STERICYCLE INC   2010-02-04 2010-11-03
276. STERICYCLE INC   2010-02-04 2010-12-21
190. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13   2009-08-12 2010-03-02
95. SUNTRUST CAPITAL IX 7.875% PFD CALL 03/13   2009-02-24 2010-03-02
186. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25   2009-12-04 2010-03-02
89. SUSQUEHANNA CAPITAL 9.3750% PFD CALL 12/12/12 @25   2009-12-04 2010-03-03
625. SYBASE INC COM   2009-10-14 2010-05-12
2600. SYBASE INC COM   2009-09-16 2010-07-30
730. SYMANTEC CORP   2010-05-14 2010-06-11
7290. SYMANTEC CORP   2010-05-14 2010-06-30
6645. SYMANTEC CORP   2008-10-08 2010-06-30
935. SYSCO CORP   2009-02-19 2010-04-15
1105. SYSCO CORP   2009-04-21 2010-04-16
2745. SYSCO CORP   2009-04-03 2010-04-16
1215. T-3 ENERGY SERVICES, INC.   2009-11-17 2010-05-04
580. T-3 ENERGY SERVICES, INC.   2009-07-06 2010-06-01
127. T-3 ENERGY SERVICES, INC.   2009-07-06 2010-06-24
115. T-3 ENERGY SERVICES, INC.   2009-07-06 2010-06-24
1113. T-3 ENERGY SERVICES, INC.   2009-07-06 2010-06-25
659. T-3 ENERGY SERVICES, INC.   2009-07-02 2010-06-28
140. 3M COMPANY   2008-01-25 2010-06-11
400. 3M COMPANY   2008-01-25 2010-07-14
105. 3M COMPANY   2010-07-22 2010-11-03
265. 3M COMPANY   2010-12-08 2010-12-21
2000. 3PAR INC   2010-07-12 2010-07-14
5. 3PAR INC   2009-04-30 2010-07-14
1890. 3PAR INC   2009-04-30 2010-08-25
2305. 3PAR INC   2009-04-28 2010-08-26
3150. 3PAR INC   2009-04-27 2010-09-13
725. TIDEWATER INC   2009-10-16 2010-05-12
685. TIDEWATER INC   2009-10-16 2010-05-18
820. TIDEWATER INC   2009-09-28 2010-05-24
545. TIDEWATER INC   2009-09-21 2010-05-25
1740. TIDEWATER INC   2009-12-15 2010-05-28
430. TIDEWATER INC   2009-09-30 2010-06-11
1220. TIDEWATER INC   2009-10-16 2010-07-14
2415. TIDEWATER INC   2009-10-16 2010-08-27
1040. TIDEWATER INC   2009-09-21 2010-10-20
185. TIDEWATER INC   2009-09-18 2010-11-03
345. TIDEWATER INC   2009-09-18 2010-12-21
2185. TITAN MACHY INC   2010-04-14 2010-07-14
128. TITAN MACHY INC   2010-03-05 2010-08-17
2151. TITAN MACHY INC   2010-03-04 2010-08-17
343. TITAN MACHY INC   2009-10-08 2010-10-13
778. TITAN MACHY INC   2009-10-08 2010-10-13
995. TITAN MACHY INC   2009-10-07 2010-11-03
338. TITAN MACHY INC   2009-07-28 2010-12-09
335. TITAN MACHY INC   2009-07-28 2010-12-09
75. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-09-04 2010-06-11
360. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-05-19 2010-06-11
900. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-07-29 2010-07-14
190. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-05-19 2010-07-14
430. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-05-07 2010-11-03
615. TOTAL FINA ELF S.A. ADS REPSTG 1/2 OF A 'B' SH   2009-02-24 2010-12-21
1236. TRIMBLE NAV LTD   2008-01-14 2010-02-16
1270. TRIMBLE NAV LTD   2009-06-05 2010-04-06
1811. TRIMBLE NAV LTD   2009-06-05 2010-04-13
774. TRIMBLE NAV LTD   2009-04-16 2010-04-14
1290. TRIMBLE NAV LTD   2009-04-16 2010-05-04
1293. TRIMBLE NAV LTD   2008-02-07 2010-05-10
302. TRIMBLE NAV LTD   2008-02-07 2010-05-10
1920. TRIMBLE NAV LTD   2008-02-07 2010-06-11
386. TRIMBLE NAV LTD   2008-01-22 2010-07-13
2000. TRIMBLE NAV LTD   2008-10-22 2010-07-14
910. TRIMBLE NAV LTD   2009-04-16 2010-07-14
220. TRIMBLE NAV LTD   2009-04-15 2010-07-14
20. TRIMBLE NAV LTD   2008-10-22 2010-07-16
368. TRIMBLE NAV LTD   2008-10-22 2010-07-19
357. TRIMBLE NAV LTD   2008-10-22 2010-07-20
721. TRIMBLE NAV LTD   2008-10-22 2010-07-21
566. TRIMBLE NAV LTD   2009-01-16 2010-07-22
550. TRIMBLE NAV LTD   2009-04-15 2010-07-22
862. TRIMBLE NAV LTD   2009-01-16 2010-07-29
625. TRIMBLE NAV LTD   2009-04-15 2010-08-11
558. TRIMBLE NAV LTD   2009-04-15 2010-10-06
483. TRIMBLE NAV LTD   2009-04-15 2010-10-06
614. TRIMBLE NAV LTD   2009-01-16 2010-11-03
198. TRIMBLE NAV LTD   2009-04-15 2010-11-03
721. TRIMBLE NAV LTD   2009-04-15 2010-11-03
291. TRIMBLE NAV LTD   2008-11-21 2010-12-21
600. US BANCORP DEL COM NEW   2010-06-22 2010-07-14
450. US BANCORP DEL COM NEW   2010-06-22 2010-11-03
800. US BANCORP DEL COM NEW   2010-06-22 2010-12-21
342. ULTIMATE SOFTWARE GROUP INC   2010-10-27 2010-11-03
175000. U S TREASURY I P S 2.500% 7/15/16   2009-12-18 2010-06-11
188886.94 U S TREASURY I P S 2.500% 7/15/16   2009-12-18 2010-09-03
200000. U S TREASURY NT 4.000% 8/15/18   2010-06-11 2010-10-15
200000. U S TREASURY I P S 2.125% 1/15/19   2009-12-18 2010-06-10
203060. U S TREASURY I P S 2.125% 1/15/19   2009-12-18 2010-09-09
590. UNITED THERAPEUTICS CORP   2010-04-22 2010-07-14
637. UNITED THERAPEUTICS CORP   2010-04-22 2010-11-03
1750. URBAN OUTFITTERS INC   2010-05-26 2010-06-11
866. URBAN OUTFITTERS INC   2010-05-26 2010-07-14
1287. URBAN OUTFITTERS INC   2010-05-26 2010-11-03
682. URBAN OUTFITTERS INC   2010-05-24 2010-12-06
683. URBAN OUTFITTERS INC   2010-05-24 2010-12-07
529. URBAN OUTFITTERS INC   2010-05-24 2010-12-21
123. VALMONT INDS INC   2010-10-08 2010-11-03
2047. VERIZON COMMUNICATIONS   2010-11-03 2010-11-09
1440. VITACOST COM INC   2010-04-07 2010-07-14
301. VITACOST COM INC   2010-04-07 2010-08-25
344. VITACOST COM INC   2010-04-07 2010-08-25
105. VITACOST COM INC   2010-04-07 2010-08-26
978. VITACOST COM INC   2010-04-07 2010-08-27
191. VITACOST COM INC   2010-04-07 2010-08-30
2423. VITACOST COM INC   2010-04-07 2010-08-31
156. VITACOST COM INC   2010-04-06 2010-08-31
827. VITACOST COM INC   2010-05-27 2010-09-01
685. VOLCANO CORP   2010-05-04 2010-07-14
686. VOLCANO CORP   2010-09-14 2010-11-03
1065. VOLTERRA SEMICONDUCTOR CORP   2009-11-17 2010-01-26
1510. VOLTERRA SEMICONDUCTOR CORP   2009-11-11 2010-03-26
980. VOLTERRA SEMICONDUCTOR CORP   2009-04-16 2010-04-27
1145. VOLTERRA SEMICONDUCTOR CORP   2010-06-11 2010-07-14
1564. VOLTERRA SEMICONDUCTOR CORP   2010-09-09 2010-11-03
1905. WMS INDS INC   2009-04-16 2010-06-18
320. WALGREEN CO.   2010-10-05 2010-11-03
705. WALGREEN CO.   2010-12-08 2010-12-21
90. WASTE CONNECTIONS INC   2009-07-24 2010-05-12
970. WASTE CONNECTIONS INC   2009-04-15 2010-05-12
955. WASTE CONNECTIONS INC   2009-04-15 2010-07-14
706. WASTE CONNECTIONS INC   2009-04-16 2010-11-03
85. WATERS CORP   2008-10-24 2010-06-11
240. WATERS CORP   2008-10-24 2010-07-14
95. WATERS CORP   2008-10-24 2010-11-03
345. WATERS CORP   2008-12-12 2010-11-11
235. WATERS CORP   2008-12-12 2010-11-22
669. WATERS CORP   2008-12-12 2010-11-26
200000. WEATHERFORD INTL 5.150% 3/15/13   2009-01-27 2010-03-09
98000. WEATHERFORD INTL 5.150% 3/15/13   2008-12-24 2010-09-29
2000. WEATHERFORD INTL 5.150% 3/15/13   2008-12-24 2010-10-25
513. ZYMOGENETICS INC   2009-05-20 2010-03-22
2168. ZYMOGENETICS INC   2009-05-21 2010-03-23
2675. ZYMOGENETICS INC   2009-05-13 2010-03-24
2084. ZYMOGENETICS INC   2009-05-08 2010-03-24
719. ACCENTURE PLC CL A   2009-12-31 2010-03-29
491. ACCENTURE PLC CL A   2007-11-09 2010-03-29
3008. ACCENTURE PLC CL A   2007-11-09 2010-06-02
1640. ACCENTURE PLC CL A   2007-11-09 2010-06-11
370. ACCENTURE PLC CL A   2009-03-30 2010-06-11
811. ACCENTURE PLC CL A   2008-01-08 2010-07-14
1060. ACCENTURE PLC CL A   2009-03-27 2010-07-14
1060. ACCENTURE PLC CL A   2009-03-27 2010-09-28
943. ACCENTURE PLC CL A   2008-01-08 2010-11-03
355. ACCENTURE PLC CL A   2009-03-27 2010-11-03
448. ACCENTURE PLC CL A   2008-01-08 2010-12-21
490. ACCENTURE PLC CL A   2009-03-09 2010-12-21
2488. GENPACT LIMITED   2010-04-15 2010-06-11
1560. GENPACT LIMITED   2010-06-18 2010-07-14
1232. GENPACT LIMITED   2010-04-08 2010-07-14
610. GENPACT LIMITED   2010-06-18 2010-10-20
826. GENPACT LIMITED   2010-06-01 2010-10-20
422. GENPACT LIMITED   2010-06-01 2010-10-21
118. GENPACT LIMITED   2010-06-01 2010-10-21
801. GENPACT LIMITED   2010-05-28 2010-11-03
2018. GENPACT LIMITED   2010-10-19 2010-11-03
958. GENPACT LIMITED   2010-10-19 2010-12-21
1915. U T I WORLDWIDE INC   2009-12-15 2010-07-14
1070. U T I WORLDWIDE INC   2009-04-16 2010-07-14
793. U T I WORLDWIDE INC   2009-04-16 2010-10-14
2221. U T I WORLDWIDE INC   2009-04-16 2010-11-03
872. U T I WORLDWIDE INC   2009-04-16 2010-11-29
334. U T I WORLDWIDE INC   2009-04-16 2010-11-29
200. WILLIS GROUP HOLDINGS PLC   2009-05-01 2010-01-12
100. WILLIS GROUP HOLDINGS PLC   2005-06-10 2010-01-12
300. WILLIS GROUP HOLDINGS PLC   2005-06-10 2010-01-27
300. WILLIS GROUP HOLDINGS PLC   2008-11-21 2010-02-01
242. WILLIS GROUP HOLDINGS PLC   2008-11-21 2010-02-02
305. ACE LTD   2009-08-27 2010-06-11
1060. ACE LTD   2009-09-25 2010-07-14
770. ACE LTD   2009-09-25 2010-10-25
320. ACE LTD   2009-11-19 2010-11-03
155. ACE LTD   2009-09-25 2010-11-03
510. ACE LTD   2009-11-19 2010-12-21
1775. TRANSOCEAN LTD   2010-01-20 2010-05-25
820. TRANSOCEAN LTD   2010-04-16 2010-05-26
95. TRANSOCEAN LTD   2010-04-16 2010-06-11
2535. TRANSOCEAN LTD   2010-04-30 2010-06-30
. PROCEEDS OF LITIGATION FROM AIG     2010-10-20
. LITIGATION PROCEEDS FORM AMERICA ON LINE INC.     2010-02-19
. PROCEEDS OF LITIGATION FROM QWEST COMMUNICATIONS     2010-04-15
. LITIGATION PROCEEDS - WORLDCOM     2010-04-19
1331. SENSATA TECHNOLOGIES HOLDING   2010-10-13 2010-11-03
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 60,741   71,353 -10,612
b 31,557   34,638 -3,081
c 41,515   40,270 1,245
d 20,739   19,116 1,623
e 7,759   9,994 -2,235
2,891   2,808 83
4,345   4,142 203
10,488   9,330 1,158
110   94 16
618   524 94
375   318 57
1,169   992 177
2,140   1,563 577
1,015   716 299
221   156 65
284   202 82
1,026   731 295
589   417 172
589   411 178
2,685   1,991 694
8,264   5,911 2,353
30,464   34,738 -4,274
31,177   28,874 2,303
9,695   6,880 2,815
9,695   6,735 2,960
19,621   21,764 -2,143
51,588   54,110 -2,522
24,720   19,809 4,911
37,600   28,263 9,337
62,497   50,823 11,674
32,258   24,381 7,877
86,681   51,072 35,609
88,818   52,365 36,453
46,276   27,200 19,076
9,864   5,794 4,070
55,485   32,397 23,088
55,251   32,041 23,210
79,718   45,656 34,062
74,458   75,533 -1,075
19,312   17,332 1,980
21,263   16,985 4,278
35,079   24,675 10,404
48,669   33,681 14,988
22,276   16,003 6,273
224,324   195,768 28,556
11,868   8,985 2,883
36,230   33,731 2,499
17,787   19,250 -1,463
83,379   45,261 38,118
54,372   29,139 25,233
16,833   8,753 8,080
36,831   19,154 17,677
10,939   5,664 5,275
33,849   15,520 18,329
13,565   12,753 812
23,119   20,994 2,125
10,497   10,441 56
2,512   2,175 337
6,691   5,814 877
5,865   5,062 803
20,602   17,798 2,804
16,105   13,984 2,121
24,921   22,583 2,338
1,356   1,884 -528
1,464   2,017 -553
27,936   38,738 -10,802
14,044   18,803 -4,759
12,596   16,309 -3,713
32,052   26,021 6,031
29,366   23,813 5,553
22,896   18,603 4,293
16,520   13,411 3,109
41,385   33,966 7,419
11,119   8,879 2,240
23,981   19,802 4,179
21,953   17,427 4,526
16,099   12,755 3,344
31,159   24,663 6,496
63,756   49,533 14,223
36,774   28,496 8,278
48,964   57,107 -8,143
4,196   4,727 -531
41,298   38,434 2,864
20,456   18,167 2,289
31,270   46,113 -14,843
37,560   40,010 -2,450
22,133   21,452 681
21,192   21,617 -425
12,857   11,701 1,156
34,170   12,250 21,920
91,489   35,136 56,353
45,554   17,178 28,376
65,307   19,915 45,392
32,716   9,533 23,183
31,504   30,439 1,065
20,387   18,794 1,593
15,091   9,850 5,241
12,073   6,188 5,885
9,952   4,523 5,429
9,891   4,523 5,368
3,318   4,356 -1,038
3,069   4,311 -1,242
6,231   8,447 -2,216
6,443   8,053 -1,610
3,271   3,671 -400
6,709   7,342 -633
10,439   10,914 -475
7,036   7,016 20
6,504   6,009 495
10,353   8,159 2,194
7,765   5,715 2,050
5,224   3,810 1,414
58,927   48,813 10,114
5,900   5,008 892
17,622   14,445 3,177
13,143   10,743 2,400
10,522   8,603 1,919
13,756   11,363 2,393
33,358   20,511 12,847
7,583   4,651 2,932
103,369   63,424 39,945
11,717   7,188 4,529
116,955   60,687 56,268
17,073   14,890 2,183
23,576   20,319 3,257
25,556   19,696 5,860
42,189   31,651 10,538
48,872   33,438 15,434
66,805   44,411 22,394
28,603   18,131 10,472
8,939   5,818 3,121
11,005   7,499 3,506
59,519   92,862 -33,343
16,827   24,994 -8,167
4,934   3,501 1,433
4,934   5,362 -428
5,720   3,432 2,288
11,891   6,863 5,028
252,646   222,455 30,191
1,243   973 270
3,774   2,918 856
2,588   1,945 643
1,294   819 475
16,169   9,826 6,343
2,694   1,635 1,059
9,626   5,662 3,964
5,830   5,159 671
1,915   1,684 231
714   625 89
3,200   2,800 400
107,443   103,658 3,785
40,180   54,458 -14,278
16,364   21,068 -4,704
47,531   59,539 -12,008
20,434   25,989 -5,555
30,572   40,248 -9,676
19,578   25,395 -5,817
17,196   17,950 -754
35,045   37,767 -2,722
838,665   748,220 90,445
816,595   749,990 66,605
12,910   10,200 2,710
226,306   192,392 33,914
18,444   19,008 -564
46,358   48,720 -2,362
27,575   25,849 1,726
37,241   31,219 6,022
57,113   53,707 3,406
25,241   23,871 1,370
22,766   21,882 884
21,639   25,312 -3,673
14,246   18,418 -4,172
26,609   19,920 6,689
894   518 376
28,489   16,516 11,973
39,656   22,941 16,715
38,823   22,788 16,035
42,549   36,654 5,895
57,200   49,489 7,711
9,743   10,803 -1,060
13,565   12,420 1,145
4,559   3,465 1,094
13,259   9,538 3,721
7,021   5,438 1,583
10,830   10,375 455
28,667   27,713 954
16,219   14,764 1,455
26,216   22,356 3,860
47,624   44,309 3,315
23,633   16,442 7,191
12,942   11,730 1,212
34,454   22,414 12,040
39,442   36,492 2,950
1,406   1,303 103
22,842   17,175 5,667
19,879   14,982 4,897
21,919   16,462 5,457
48,247   47,209 1,038
15,540   14,730 810
6,888   5,829 1,059
19,594   10,175 9,419
8,111   6,664 1,447
13,234   8,191 5,043
20,337   11,686 8,651
52,112   26,038 26,074
6,993   8,811 -1,818
4,512   5,864 -1,352
254,149   225,337 28,812
115,700   107,087 8,613
16,744   16,118 626
9,397   8,927 470
46,726   42,803 3,923
46,084   37,782 8,302
22,298   18,174 4,124
31,049   25,015 6,034
19,688   14,568 5,120
61,748   47,719 14,029
13,874   14,242 -368
31,410   22,996 8,414
32,222   32,250 -28
13,759   13,271 488
19,739   19,170 569
36,441   32,833 3,608
4,041   2,903 1,138
18,065   18,861 -796
28,130   28,949 -819
28,807   27,789 1,018
21,204   18,513 2,691
9,758   13,574 -3,816
35,166   25,268 9,898
53,828   30,927 22,901
24,246   12,851 11,395
56,548   39,592 16,956
26,982   14,951 12,031
30,095   18,935 11,160
29,299   14,788 14,511
43,972   20,073 23,899
61,434   22,541 38,893
16,461   8,051 8,410
24,093   10,810 13,283
11,596   4,626 6,970
37,737   15,876 21,861
46,036   16,842 29,194
19,507   7,402 12,105
6,991   5,046 1,945
7,481   5,046 2,435
15,443   9,662 5,781
7,850   4,799 3,051
7,998   4,733 3,265
33,003   28,073 4,930
26,976   22,736 4,240
41,499   30,943 10,556
29,334   24,251 5,083
46,350   28,212 18,138
25,891   14,030 11,861
26,190   14,061 12,129
22,461   11,702 10,759
46,509   17,234 29,275
39,510   38,276 1,234
25,245   9,139 16,106
33,626   11,525 22,101
25,270   7,447 17,823
23,621   6,391 17,230
30,230   8,217 22,013
37,661   10,312 27,349
20,311   4,701 15,610
253,598   227,460 26,138
27,445   31,828 -4,383
31,385   27,528 3,857
5,922   4,285 1,637
14,619   9,281 5,338
26,147   16,594 9,553
15,289   8,418 6,871
19,811   28,780 -8,969
17,664   19,217 -1,553
23,528   18,474 5,054
7,214   12,424 -5,210
7,534   11,339 -3,805
5,306   2,372 2,934
17,104   6,796 10,308
5,608   2,212 3,396
16,939   6,637 10,302
33,617   27,088 6,529
69,653   58,450 11,203
33,659   28,913 4,746
44,163   33,476 10,687
23,116   16,002 7,114
23,234   15,955 7,279
21,146   13,948 7,198
7,113   6,692 421
71,946   77,728 -5,782
57,731   57,898 -167
36,778   35,640 1,138
46,171   41,798 4,373
13,786   13,785 1
47,245   52,330 -5,085
24,940   23,981 959
16,321   13,732 2,589
11,862   9,947 1,915
24,356   20,548 3,808
52,273   25,195 27,078
24,886   50,051 -25,165
33,431   28,873 4,558
15,028   13,702 1,326
3,119   2,475 644
55,419   38,137 17,282
59,215   39,922 19,293
26,606   19,961 6,645
80,372   59,408 20,964
69,636   66,040 3,596
28,610   28,441 169
4,096   4,059 37
42,460   40,101 2,359
39,251   32,457 6,794
18,011   15,193 2,818
24,517   18,892 5,625
15,455   11,015 4,440
18,040   11,370 6,670
27,088   16,345 10,743
7,553   4,441 3,112
36,558   19,503 17,055
34,124   18,529 15,595
13,712   7,562 6,150
35,577   19,467 16,110
38,036   20,111 17,925
20,257   10,136 10,121
22,789   9,653 13,136
12,631   5,309 7,322
18,638   7,079 11,559
9,041   13,145 -4,104
32,980   43,738 -10,758
15,033   17,821 -2,788
21,827   25,798 -3,971
3,721   3,297 424
8,031   6,881 1,150
17,298   16,838 460
275   218 57
15,349   7,875 7,474
115,446   75,834 39,612
12,626   13,945 -1,319
41,757   43,874 -2,117
22,572   22,787 -215
28,658   29,667 -1,009
746   737 9
806   795 11
3,456   3,415 41
2,617   2,586 31
636   628 8
6,514   6,437 77
5,829   5,742 87
2,087   1,992 95
2,590   2,469 121
9,699   9,316 383
2,618   2,545 73
2,386   2,218 168
6,511   6,110 401
6,553   6,152 401
9,170   8,663 507
2,620   2,469 151
3,025   2,846 179
104,799   93,097 11,702
56,333   48,008 8,325
34,079   29,017 5,062
22,380   17,564 4,816
63,029   47,125 15,904
20,545   17,743 2,802
12,998   10,388 2,610
31,676   25,790 5,886
33,436   20,797 12,639
46,629   29,083 17,546
11,224   7,020 4,204
14,621   7,629 6,992
38,120   41,209 -3,089
38,006   33,191 4,815
24,944   25,053 -109
30,190   21,947 8,243
25,830   25,130 700
19,922   20,935 -1,013
53,610   56,842 -3,232
26,447   21,869 4,578
43,672   35,516 8,156
467   344 123
22,401   18,307 4,094
33,468   23,039 10,429
225,204   205,757 19,447
245,034   207,147 37,887
34,439   24,342 10,097
40,665   21,139 19,526
22,647   14,033 8,614
10,260   5,985 4,275
17,323   10,525 6,798
28,769   14,652 14,117
89,344   36,679 52,665
144,996   118,583 26,413
8,572   6,632 1,940
18,447   21,620 -3,173
9,873   11,566 -1,693
4,905   5,763 -858
8,576   9,886 -1,310
4,820   5,536 -716
4,778   5,536 -758
18,144   23,925 -5,781
34,123   44,963 -10,840
638,693   600,000 38,693
17,847   20,508 -2,661
57,780   68,117 -10,337
35,106   39,183 -4,077
1,532   1,713 -181
87,037   97,614 -10,577
42,732   44,193 -1,461
21,558   21,662 -104
14,914   14,080 834
63,346   62,191 1,155
17,760   15,680 2,080
52,672   64,316 -11,644
29,997   31,585 -1,588
37,027   34,366 2,661
6,593   2,283 4,310
42,602   42,436 166
12,152   10,100 2,052
12,152   3,205 8,947
18,504   12,798 5,706
17,468   9,795 7,673
5,099   5,082 17
4,674   4,658 16
6,537   6,514 23
4,101   4,087 14
4,430   4,415 15
4,061   4,047 14
4,428   4,413 15
4,600   4,584 16
5,393   5,375 18
6,485   6,463 22
6,726   6,703 23
5,962   5,942 20
9,988   10,156 -168
97   99 -2
2,335   2,374 -39
51,012   51,866 -854
30,177   30,682 -505
36   37 -1
46   46  
40   41 -1
47   48 -1
57   58 -1
69   70 -1
65   66 -1
8,948   8,850 98
5,850   5,786 64
23,328   23,073 255
4,504   4,455 49
4,221   4,175 46
9,596   9,491 105
7,485   7,403 82
2,616   2,587 29
11,350   11,228 122
9,546   9,449 97
7,765   7,690 75
7,194   7,127 67
12,422   13,185 -763
4,385   4,646 -261
12,974   13,718 -744
29,400   31,036 -1,636
9,987   10,791 -804
4,749   4,770 -21
4,112   4,130 -18
7,244   7,276 -32
204,228   192,384 11,844
       
205,000   205,000  
191   194 -3
126   127 -1
229   232 -3
237   240 -3
332   335 -3
257   260 -3
265   268 -3
170   172 -2
176   178 -2
210   212 -2
169   171 -2
187   189 -2
7,924   8,154 -230
6,435   6,622 -187
7,509   7,727 -218
10,718   11,029 -311
24,475   25,186 -711
11,641   11,979 -338
9,433   9,707 -274
10,091   10,384 -293
5,506   5,661 -155
7,714   7,923 -209
5,722   5,871 -149
2,969   3,044 -75
9,099   9,251 -152
7,499   7,625 -126
9,222   9,376 -154
8,386   8,526 -140
21,783   22,147 -364
8,627   8,772 -145
7,233   7,354 -121
7,034   7,152 -118
7,812   7,939 -127
7,771   7,892 -121
7,028   7,134 -106
7,373   7,480 -107
31   31  
34   34  
31   32 -1
39   40 -1
46   46  
46   47 -1
46   47 -1
47   47  
47   47  
33   34 -1
61   62 -1
34   34  
18   19 -1
18   19 -1
2,986   3,037 -51
14   14  
14   14  
18   18  
14   14  
14   14  
14   14  
22   22  
14   15 -1
14   15 -1
49   49  
3,852   3,893 -41
42   43 -1
42   43 -1
43   43  
43   43  
43   44 -1
43   44 -1
44   44  
3,196   3,228 -32
39   39  
39   39  
1,535   1,521 14
1,542   1,528 14
1,549   1,535 14
1,557   1,542 15
1,564   1,549 15
1,571   1,557 14
1,578   1,564 14
1,585   1,571 14
1,593   1,578 15
1,600   1,585 15
1,607   1,593 14
1,615   1,600 15
7,528   7,352 176
4,207   4,109 98
3,415   3,335 80
4,436   4,332 104
6,759   6,601 158
9,428   9,207 221
2,504   2,445 59
10,593   10,344 249
6,719   6,568 151
7,821   7,653 168
5,028   4,925 103
12,146   11,903 243
50,000   50,051 -51
300,000   300,916 -916
597   601 -4
466   469 -3
14,449   14,540 -91
59,299   59,673 -374
72,803   73,263 -460
307   309 -2
7,989   8,039 -50
11,688   11,762 -74
290   292 -2
6,071   6,107 -36
13,111   13,186 -75
5,451   5,481 -30
894   925 -31
747   773 -26
6,667   6,898 -231
2,471   2,557 -86
939   972 -33
963   997 -34
865   895 -30
1,288   1,333 -45
6,253   6,463 -210
6,603   6,815 -212
6,695   6,902 -207
11,434   11,778 -344
8,665   9,052 -387
17,765   18,547 -782
18,726   19,602 -876
17,616   18,422 -806
245,926   208,681 37,245
5,807   5,224 583
4,285   3,740 545
7,766   6,791 975
20,885   18,689 2,196
100,000   96,189 3,811
115,000   110,818 4,182
232   154 78
6,502   7,021 -519
8,626   9,039 -413
4,267   4,512 -245
8,535   8,753 -218
4,278   4,313 -35
8,577   8,602 -25
953   998 -45
9,918   10,383 -465
2,022   2,116 -94
1,765   1,848 -83
3,253   3,406 -153
2,195   2,298 -103
1,841   1,928 -87
331   347 -16
3,405   3,562 -157
2,011   2,100 -89
2,068   2,156 -88
359   374 -15
6   7 -1
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
7   7  
8   8  
8   9 -1
6,916   6,875 41
2,620   2,605 15
148,066   139,555 8,511
       
221,492   204,680 16,812
40,828   41,408 -580
1,400   1,414 -14
32,448   30,965 1,483
241,958   211,546 30,412
135,118   144,724 -9,606
14,467   15,059 -592
24,175   21,366 2,809
26,283   24,563 1,720
13,131   12,866 265
15,148   12,887 2,261
79,830   92,131 -12,301
39,939   41,565 -1,626
64,710   50,856 13,854
30,221   24,168 6,053
7,924   7,292 632
29,086   27,468 1,618
2,420   1,908 512
3,688   3,712 -24
3,019   3,454 -435
10,115   11,472 -1,357
902   1,192 -290
548   787 -239
11,784   12,521 -737
336   369 -33
2,181   2,567 -386
11,919   13,297 -1,378
4,035   4,354 -319
2,637   2,778 -141
3,491   3,529 -38
1,256   1,391 -135
1,183   1,317 -134
1,767   1,920 -153
8,730   9,154 -424
17,435   17,439 -4
42,576   49,373 -6,797
17,276   17,963 -687
37,302   37,595 -293
37,987   38,025 -38
22,328   16,961 5,367
21,633   16,793 4,840
78,451   49,086 29,365
19,421   6,623 12,798
36,226   45,629 -9,403
16,609   18,510 -1,901
23,033   12,809 10,224
36,386   32,577 3,809
8,456   4,295 4,161
35,105   16,248 18,857
57,650   37,117 20,533
57,359   34,859 22,500
54,921   34,361 20,560
8,819   5,384 3,435
28,601   18,277 10,324
12,771   12,314 457
7,631   7,256 375
11,100   6,801 4,299
10,916   14,412 -3,496
32,198   43,964 -11,766
164,903   231,172 -66,269
6,194   5,943 251
3,097   2,873 224
12,670   12,188 482
28,207   22,082 6,125
36,155   23,310 12,845
56,083   52,202 3,881
60,853   40,142 20,711
29,674   18,053 11,621
36,739   22,519 14,220
26,145   16,772 9,373
32,923   17,894 15,029
18,425   8,432 9,993
21,726   11,683 10,043
155,135   113,481 41,654
9,184   9,442 -258
25,203   23,035 2,168
33,152   37,866 -4,714
11,798   15,233 -3,435
17,956   22,936 -4,980
16,760   20,802 -4,042
14,240   17,140 -2,900
5,008   5,770 -762
5,723   6,026 -303
8,546   8,696 -150
39,265   39,061 204
8,766   6,250 2,516
16,531   11,667 4,864
41,710   25,746 15,964
33,376   42,474 -9,098
10,270   9,961 309
7,890   7,314 576
24,320   19,824 4,496
7,085   4,611 2,474
5,892   5,487 405
9,172   7,925 1,247
15,457   13,208 2,249
6,330   5,144 1,186
6,517   5,005 1,512
6,700   4,960 1,740
19,902   13,497 6,405
33,860   20,359 13,501
34,750   22,265 12,485
29,459   16,951 12,508
55,598   19,017 36,581
44,806   14,580 30,226
39,324   10,671 28,653
53,104   15,701 37,403
26,439   7,463 18,976
34,747   38,568 -3,821
17,435   17,435  
1,953   2,082 -129
14,202   25,005 -10,803
1,422   2,501 -1,079
35,000   35,000  
16,651   18,150 -1,499
18,481   16,947 1,534
46,031   35,576 10,455
21,787   15,347 6,440
96,561   81,099 15,462
65,745   74,361 -8,616
30,377   36,812 -6,435
36,176   39,732 -3,556
38,906   38,600 306
15,578   15,271 307
4,601   4,489 112
19,605   19,689 -84
24,397   24,483 -86
489   482 7
84,105   84,376 -271
24,522   24,467 55
68,111   62,062 6,049
8,063   8,117 -54
55,827   60,614 -4,787
20,304   21,399 -1,095
14,387   14,673 -286
25,254   25,626 -372
11,151   10,652 499
144,983   135,351 9,632
1,247   880 367
3,200   3,394 -194
13,643   10,795 2,848
2,295   1,665 630
4,016   2,852 1,164
11,813   8,150 3,663
35,911   25,005 10,906
32,341   18,378 13,963
257,739   209,158 48,581
10,382   12,819 -2,437
33,891   40,781 -6,890
30,156   35,410 -5,254
31,698   44,542 -12,844
24,868   25,958 -1,090
93,496   133,959 -40,463
88,823   112,224 -23,401
30,588   31,950 -1,362
7,778   5,835 1,943
1,566   1,167 399
1,635   1,167 468
4,955   3,463 1,492
3,351   2,208 1,143
11,093   11,337 -244
23,028   19,896 3,132
90,906   65,362 25,544
28,730   18,201 10,529
55,581   33,161 22,420
40,866   24,264 16,602
100,793   54,694 46,099
3,261   2,705 556
1,096   843 253
5,480   4,224 1,256
1,095   804 291
3,827   2,412 1,415
2,532   1,596 936
1,293   798 495
6,555   5,245 1,310
2,679   2,047 632
5,357   3,192 2,165
3,112   2,758 354
3,112   1,596 1,516
5,062   2,394 2,668
27,277   29,297 -2,020
39,259   35,916 3,343
17,599   21,902 -4,303
17,312   16,648 664
3,815   3,768 47
69,694   75,899 -6,205
203   196 7
36,593   33,597 2,996
49,228   38,901 10,327
20,578   18,468 2,110
15,159   15,117 42
44,648   45,266 -618
19,723   17,544 2,179
30,719   25,483 5,236
10,008   10,008  
18,468   21,326 -2,858
47,538   54,084 -6,546
7,328   7,002 326
20,897   21,185 -288
39,246   39,672 -426
21,060   22,088 -1,028
68,598   68,174 424
66,844   62,557 4,287
21,840   18,897 2,943
40,928   39,900 1,028
60,044   54,858 5,186
4,880   4,428 452
19,607   17,810 1,797
33,957   25,467 8,490
44,696   42,928 1,768
11,485   7,570 3,915
10,347   7,173 3,174
17,115   11,136 5,979
9,932   6,769 3,163
6,007   4,362 1,645
16,024   19,414 -3,390
47,952   56,708 -8,756
23,721   25,240 -1,519
38,738   38,494 244
34,541   29,691 4,850
12,365   12,945 -580
11,878   12,379 -501
12,246   12,811 -565
260,605   184,108 76,497
106,388   76,014 30,374
140,140   88,104 52,036
155,540   90,125 65,415
3,676   7,251 -3,575
931   1,813 -882
1,404   2,719 -1,315
3,661   6,304 -2,643
2,188   3,593 -1,405
573   898 -325
6,281   8,983 -2,702
4,525   6,288 -1,763
1,303   1,792 -489
3,472   3,937 -465
6,358   7,087 -729
6,767   4,537 2,230
18,738   14,361 4,377
17,447   13,481 3,966
3,884   3,027 857
16,010   12,601 3,409
12,278   9,899 2,379
13,644   12,790 854
13,524   8,211 5,313
16,845   15,837 1,008
16,889   11,915 4,974
26,511   15,566 10,945
14,654   25,242 -10,588
2,400   3,606 -1,206
104,930   62,480 42,450
57,741   32,786 24,955
29,348   16,205 13,143
23,209   9,817 13,392
42,639   17,694 24,945
35,311   14,343 20,968
18,933   7,527 11,406
95,488   60,724 34,764
9,770   6,108 3,662
75,498   47,602 27,896
34,253   21,739 12,514
1,976   1,265 711
14,998   9,938 5,060
6,510   3,788 2,722
85,427   50,636 34,791
244,859   227,446 17,413
7,279   6,993 286
10,347   9,164 1,183
9,168   9,016 152
29,154   29,956 -802
14,089   12,966 1,123
23,266   21,217 2,049
15,571   15,604 -33
54,750   48,985 5,765
24,601   19,426 5,175
9,739   11,298 -1,559
25,579   24,505 1,074
12,054   10,698 1,356
32,438   28,152 4,286
25,673   22,935 2,738
12,185   11,056 1,129
32,048   39,109 -7,061
17,922   20,446 -2,524
13,005   15,811 -2,806
10,222   10,136 86
10,096   10,097 -1
22,764   18,982 3,782
5,998   3,164 2,834
6,421   3,164 3,257
43,128   28,707 14,421
4,839   4,557 282
15,551   14,540 1,011
41,613   45,151 -3,538
12,622   8,015 4,607
44,231   33,656 10,575
7,032   4,551 2,481
13,802   11,562 2,240
13,780   8,015 5,765
48,492   38,263 10,229
42,142   25,688 16,454
17,791   13,764 4,027
33,198   24,578 8,620
7,219   3,164 4,055
47,557   28,212 19,345
81,305   47,152 34,153
15,151   6,328 8,823
30,455   17,862 12,593
19,796   11,259 8,537
10,020   9,327 693
7,703   4,110 3,593
2,342   580 1,762
1,869   470 1,399
2,866   719 2,147
1,723   431 1,292
1,565   379 1,186
23,661   5,746 17,915
88   22 66
2,238   556 1,682
17,450   4,485 12,965
3,739   893 2,846
2,425   642 1,783
2,091   553 1,538
576   152 424
166   44 122
1,286   399 887
6,153   2,049 4,104
4,345   1,443 2,902
2,776   960 1,816
9,386   3,247 6,139
3,254   1,136 2,118
4,748   1,728 3,020
11,167   3,873 7,294
12,227   2,846 9,381
107   85 22
64   51 13
554   443 111
320   256 64
320   256 64
1,666   1,359 307
3,007   2,450 557
1,348   1,075 273
518   414 104
2,177   1,588 589
62   39 23
2,413   1,543 870
230,292   204,907 25,385
37,115   38,747 -1,632
8,552   9,051 -499
5,121   5,522 -401
10,825   11,984 -1,159
19,166   20,924 -1,758
27,553   29,520 -1,967
10,695   12,202 -1,507
11,276   12,907 -1,631
897   1,025 -128
81   96 -15
567   673 -106
45,098   45,872 -774
27,412   23,438 3,974
20,918   17,560 3,358
15,519   12,855 2,664
7,866   6,282 1,584
7,675   6,788 887
33,103   29,279 3,824
4,697   3,982 715
14,272   14,395 -123
2,973   2,468 505
11,840   9,873 1,967
36,103   29,376 6,727
24,309   19,953 4,356
76,791   56,793 19,998
34,229   23,837 10,392
39,720   28,049 11,671
41,140   29,740 11,400
139,691   95,782 43,909
13,384   9,081 4,303
127,438   80,320 47,118
36,905   25,340 11,565
52,948   36,385 16,563
59,775   56,723 3,052
77,759   63,603 14,156
15,761   12,830 2,931
33,968   27,476 6,492
16,908   10,878 6,030
40,108   36,925 3,183
13,389   13,446 -57
31,129   30,560 569
17,198   16,867 331
7,678   7,640 38
20,737   19,879 858
13,684   12,951 733
116,158   87,160 28,998
50,000   49,293 707
400,000   392,059 7,941
476,036   467,648 8,388
148,964   139,120 9,844
100,000   93,805 6,195
200,000   187,114 12,886
130,000   120,140 9,860
130,000   120,244 9,756
570,000   529,072 40,928
270,000   253,034 16,966
637,000   600,665 36,335
8,406   6,379 2,027
4,203   2,776 1,427
8,817   5,493 3,324
65,877   87,485 -21,608
9,325   11,295 -1,970
33,960   43,205 -9,245
49,139   55,557 -6,418
23,536   20,890 2,646
48,685   49,285 -600
25,667   23,372 2,295
38,127   30,330 7,797
22,094   17,333 4,761
15,421   15,283 138
26,892   17,904 8,988
10,788   11,103 -315
39,627   15,731 23,896
15,179   6,281 8,898
15,122   4,589 10,533
59,151   53,054 6,097
1,042   803 239
29,728   22,978 6,750
41,710   26,681 15,029
22,144   12,716 9,428
3,174   4,785 -1,611
3,571   4,967 -1,396
4,005   5,654 -1,649
69   96 -27
11,473   15,950 -4,477
24,564   31,624 -7,060
23,823   23,530 293
21,285   16,529 4,756
18,025   12,417 5,608
12,636   8,737 3,899
979   603 376
47,415   16,074 31,341
57,170   18,710 38,460
54,363   16,188 38,175
27,565   8,011 19,554
26,469   6,542 19,927
16,818   4,463 12,355
33,251   8,066 25,185
90,625   17,279 73,346
13,787   2,621 11,166
58,720   59,556 -836
3,061   2,309 752
46,489   34,132 12,357
32,759   14,513 18,246
57,609   22,343 35,266
27,977   11,045 16,932
33,566   27,770 5,796
48,414   38,844 9,570
26,453   18,418 8,035
2,669   1,836 833
40,126   11,023 29,103
50,816   70,733 -19,917
22,572   34,147 -11,575
35,408   49,809 -14,401
18,691   22,956 -4,265
160,722   149,622 11,100
83,619   72,662 10,957
12,032   9,034 2,998
16,188   15,528 660
2,341   2,079 262
9,100   7,801 1,299
52,282   40,135 12,147
11,205   8,496 2,709
33,614   19,288 14,326
105,664   62,045 43,619
31,929   28,383 3,546
57,517   40,927 16,590
21,856   15,747 6,109
6,311   4,477 1,834
60,720   41,961 18,759
44,005   27,150 16,855
14,132   8,664 5,468
14,253   8,653 5,600
28,039   16,013 12,026
24,093   13,299 10,794
23,688   12,843 10,845
19,750   9,664 10,086
34,055   16,556 17,499
19,503   9,460 10,043
19,722   24,448 -4,726
23,560   17,855 5,705
17,335   16,518 817
24,010   22,691 1,319
6,510   5,101 1,409
11,684   7,072 4,612
5,890   3,374 2,516
17,983   10,122 7,861
18,346   9,741 8,605
11,836   7,307 4,529
27,955   27,306 649
762   783 -21
4,574   4,663 -89
97,401   98,325 -924
243,674   209,651 34,023
217,176   190,740 26,436
76,940   68,554 8,386
39,797   33,436 6,361
72,676   59,207 13,469
41,884   31,505 10,379
21,944   14,966 6,978
4,710   3,883 827
2,355   1,615 740
4,587   4,422 165
2,198   2,116 82
34,455   25,872 8,583
169,000   92,662 76,338
10,607   11,776 -1,169
102,345   115,646 -13,301
93,290   102,118 -8,828
27,828   21,796 6,032
32,675   23,855 8,820
81,169   63,380 17,789
35,418   20,066 15,352
15,101   6,815 8,286
3,719   1,492 2,227
3,334   1,351 1,983
32,663   13,040 19,623
19,229   7,706 11,523
10,914   10,709 205
33,247   30,259 2,988
8,926   8,903 23
22,880   22,396 484
19,983   20,112 -129
50   40 10
50,232   14,395 35,837
60,664   16,747 43,917
103,539   22,377 81,162
37,021   34,050 2,971
33,266   31,853 1,413
34,544   37,848 -3,304
21,944   25,127 -3,183
71,762   79,838 -8,076
17,853   20,205 -2,352
50,230   57,109 -6,879
98,276   111,488 -13,212
47,691   47,931 -240
8,745   8,522 223
17,836   15,892 1,944
30,262   31,603 -1,341
2,121   1,667 454
35,095   27,425 7,670
6,358   4,288 2,070
14,401   9,655 4,746
19,440   12,138 7,302
6,427   4,110 2,317
6,362   4,074 2,288
3,526   4,293 -767
16,926   19,975 -3,049
44,292   49,733 -5,441
9,351   10,506 -1,155
23,727   22,226 1,501
32,705   30,309 2,396
30,608   33,438 -2,830
36,549   27,001 9,548
53,151   35,271 17,880
22,917   13,820 9,097
39,930   23,034 16,896
38,596   34,384 4,212
8,927   7,942 985
56,686   48,100 8,586
11,396   9,654 1,742
59,651   47,372 12,279
27,268   16,243 11,025
6,534   3,690 2,844
571   358 213
10,405   6,591 3,814
9,966   6,394 3,572
20,515   12,884 7,631
16,343   9,739 6,604
15,878   9,225 6,653
24,482   13,160 11,322
17,477   10,483 6,994
19,280   9,360 9,920
16,671   8,102 8,569
22,902   9,371 13,531
7,371   3,321 4,050
26,719   12,094 14,625
11,727   4,374 7,353
14,490   14,307 183
10,642   10,730 -88
21,288   19,076 2,212
14,018   14,231 -213
207,838   206,832 1,006
210,579   220,601 -10,022
228,914   214,392 14,522
218,347   217,490 857
223,882   220,476 3,406
29,202   33,417 -4,215
38,158   36,079 2,079
64,835   64,624 211
28,751   31,979 -3,228
39,207   46,571 -7,364
25,787   24,504 1,283
25,668   24,540 1,128
19,446   19,007 439
9,603   9,074 529
67,771   67,479 292
13,580   18,908 -5,328
1,888   3,952 -2,064
2,149   4,517 -2,368
644   1,379 -735
5,806   12,842 -7,036
1,097   2,508 -1,411
13,602   31,695 -18,093
882   2,020 -1,138
4,623   9,174 -4,551
14,720   15,897 -1,177
16,649   16,383 266
22,049   16,342 5,707
36,662   17,193 19,469
27,521   10,144 17,377
31,436   27,038 4,398
31,101   35,404 -4,303
84,237   48,843 35,394
11,203   10,942 261
25,911   25,563 348
3,176   2,560 616
34,235   26,495 7,740
34,284   26,085 8,199
28,731   19,277 9,454
5,890   3,483 2,407
15,447   9,698 5,749
7,154   3,793 3,361
26,479   13,206 13,273
18,494   8,683 9,811
52,186   24,720 27,466
213,248   188,046 25,202
106,411   91,396 15,015
2,140   1,868 272
2,884   2,274 610
11,848   9,452 2,396
14,716   10,519 4,197
11,478   7,807 3,671
30,482   29,984 498
20,816   17,199 3,617
109,888   105,311 4,577
61,319   57,381 3,938
13,876   10,375 3,501
32,539   28,262 4,277
42,601   29,717 12,884
44,195   29,717 14,478
42,599   32,717 9,882
16,037   9,868 6,169
21,746   15,522 6,224
23,760   13,606 10,154
42,518   45,013 -2,495
24,305   26,977 -2,672
19,136   22,054 -2,918
10,282   10,401 -119
14,065   14,068 -3
7,007   7,187 -180
1,972   2,002 -30
12,463   13,569 -1,106
31,399   35,300 -3,901
14,542   16,629 -2,087
26,779   28,122 -1,343
14,963   14,274 689
14,023   10,579 3,444
43,211   29,628 13,583
16,788   11,632 5,156
6,437   4,456 1,981
5,427   5,291 136
2,714   2,352 362
7,953   7,057 896
7,887   6,878 1,009
6,467   5,282 1,185
15,546   15,631 -85
59,147   54,260 4,887
46,680   39,351 7,329
19,270   16,128 3,142
9,334   7,921 1,413
31,343   25,628 5,715
98,674   162,441 -63,767
46,933   74,144 -27,211
4,397   8,352 -3,955
119,145   203,594 -84,449
45     45
329     329
593     593
5     5
30,361   28,031 2,330
      24
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -10,612
b       -3,081
c       1,245
d       1,623
e       -2,235
      83
      203
      1,158
      16
      94
      57
      177
      577
      299
      65
      82
      295
      172
      178
      694
      2,353
      -4,274
      2,303
      2,815
      2,960
      -2,143
      -2,522
      4,911
      9,337
      11,674
      7,877
      35,609
      36,453
      19,076
      4,070
      23,088
      23,210
      34,062
      -1,075
      1,980
      4,278
      10,404
      14,988
      6,273
      28,556
      2,883
      2,499
      -1,463
      38,118
      25,233
      8,080
      17,677
      5,275
      18,329
      812
      2,125
      56
      337
      877
      803
      2,804
      2,121
      2,338
      -528
      -553
      -10,802
      -4,759
      -3,713
      6,031
      5,553
      4,293
      3,109
      7,419
      2,240
      4,179
      4,526
      3,344
      6,496
      14,223
      8,278
      -8,143
      -531
      2,864
      2,289
      -14,843
      -2,450
      681
      -425
      1,156
      21,920
      56,353
      28,376
      45,392
      23,183
      1,065
      1,593
      5,241
      5,885
      5,429
      5,368
      -1,038
      -1,242
      -2,216
      -1,610
      -400
      -633
      -475
      20
      495
      2,194
      2,050
      1,414
      10,114
      892
      3,177
      2,400
      1,919
      2,393
      12,847
      2,932
      39,945
      4,529
      56,268
      2,183
      3,257
      5,860
      10,538
      15,434
      22,394
      10,472
      3,121
      3,506
      -33,343
      -8,167
      1,433
      -428
      2,288
      5,028
      30,191
      270
      856
      643
      475
      6,343
      1,059
      3,964
      671
      231
      89
      400
      3,785
      -14,278
      -4,704
      -12,008
      -5,555
      -9,676
      -5,817
      -754
      -2,722
      90,445
      66,605
      2,710
      33,914
      -564
      -2,362
      1,726
      6,022
      3,406
      1,370
      884
      -3,673
      -4,172
      6,689
      376
      11,973
      16,715
      16,035
      5,895
      7,711
      -1,060
      1,145
      1,094
      3,721
      1,583
      455
      954
      1,455
      3,860
      3,315
      7,191
      1,212
      12,040
      2,950
      103
      5,667
      4,897
      5,457
      1,038
      810
      1,059
      9,419
      1,447
      5,043
      8,651
      26,074
      -1,818
      -1,352
      28,812
      8,613
      626
      470
      3,923
      8,302
      4,124
      6,034
      5,120
      14,029
      -368
      8,414
      -28
      488
      569
      3,608
      1,138
      -796
      -819
      1,018
      2,691
      -3,816
      9,898
      22,901
      11,395
      16,956
      12,031
      11,160
      14,511
      23,899
      38,893
      8,410
      13,283
      6,970
      21,861
      29,194
      12,105
      1,945
      2,435
      5,781
      3,051
      3,265
      4,930
      4,240
      10,556
      5,083
      18,138
      11,861
      12,129
      10,759
      29,275
      1,234
      16,106
      22,101
      17,823
      17,230
      22,013
      27,349
      15,610
      26,138
      -4,383
      3,857
      1,637
      5,338
      9,553
      6,871
      -8,969
      -1,553
      5,054
      -5,210
      -3,805
      2,934
      10,308
      3,396
      10,302
      6,529
      11,203
      4,746
      10,687
      7,114
      7,279
      7,198
      421
      -5,782
      -167
      1,138
      4,373
      1
      -5,085
      959
      2,589
      1,915
      3,808
      27,078
      -25,165
      4,558
      1,326
      644
      17,282
      19,293
      6,645
      20,964
      3,596
      169
      37
      2,359
      6,794
      2,818
      5,625
      4,440
      6,670
      10,743
      3,112
      17,055
      15,595
      6,150
      16,110
      17,925
      10,121
      13,136
      7,322
      11,559
      -4,104
      -10,758
      -2,788
      -3,971
      424
      1,150
      460
      57
      7,474
      39,612
      -1,319
      -2,117
      -215
      -1,009
      9
      11
      41
      31
      8
      77
      87
      95
      121
      383
      73
      168
      401
      401
      507
      151
      179
      11,702
      8,325
      5,062
      4,816
      15,904
      2,802
      2,610
      5,886
      12,639
      17,546
      4,204
      6,992
      -3,089
      4,815
      -109
      8,243
      700
      -1,013
      -3,232
      4,578
      8,156
      123
      4,094
      10,429
      19,447
      37,887
      10,097
      19,526
      8,614
      4,275
      6,798
      14,117
      52,665
      26,413
      1,940
      -3,173
      -1,693
      -858
      -1,310
      -716
      -758
      -5,781
      -10,840
      38,693
      -2,661
      -10,337
      -4,077
      -181
      -10,577
      -1,461
      -104
      834
      1,155
      2,080
      -11,644
      -1,588
      2,661
      4,310
      166
      2,052
      8,947
      5,706
      7,673
      17
      16
      23
      14
      15
      14
      15
      16
      18
      22
      23
      20
      -168
      -2
      -39
      -854
      -505
      -1
       
      -1
      -1
      -1
      -1
      -1
      98
      64
      255
      49
      46
      105
      82
      29
      122
      97
      75
      67
      -763
      -261
      -744
      -1,636
      -804
      -21
      -18
      -32
      11,844
       
       
      -3
      -1
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -230
      -187
      -218
      -311
      -711
      -338
      -274
      -293
      -155
      -209
      -149
      -75
      -152
      -126
      -154
      -140
      -364
      -145
      -121
      -118
      -127
      -121
      -106
      -107
       
       
      -1
      -1
       
      -1
      -1
       
       
      -1
      -1
       
      -1
      -1
      -51
       
       
       
       
       
       
       
      -1
      -1
       
      -41
      -1
      -1
       
       
      -1
      -1
       
      -32
       
       
      14
      14
      14
      15
      15
      14
      14
      14
      15
      15
      14
      15
      176
      98
      80
      104
      158
      221
      59
      249
      151
      168
      103
      243
      -51
      -916
      -4
      -3
      -91
      -374
      -460
      -2
      -50
      -74
      -2
      -36
      -75
      -30
      -31
      -26
      -231
      -86
      -33
      -34
      -30
      -45
      -210
      -212
      -207
      -344
      -387
      -782
      -876
      -806
      37,245
      583
      545
      975
      2,196
      3,811
      4,182
      78
      -519
      -413
      -245
      -218
      -35
      -25
      -45
      -465
      -94
      -83
      -153
      -103
      -87
      -16
      -157
      -89
      -88
      -15
      -1
       
       
       
       
       
       
       
       
       
       
      -1
      41
      15
      8,511
       
      16,812
      -580
      -14
      1,483
      30,412
      -9,606
      -592
      2,809
      1,720
      265
      2,261
      -12,301
      -1,626
      13,854
      6,053
      632
      1,618
      512
      -24
      -435
      -1,357
      -290
      -239
      -737
      -33
      -386
      -1,378
      -319
      -141
      -38
      -135
      -134
      -153
      -424
      -4
      -6,797
      -687
      -293
      -38
      5,367
      4,840
      29,365
      12,798
      -9,403
      -1,901
      10,224
      3,809
      4,161
      18,857
      20,533
      22,500
      20,560
      3,435
      10,324
      457
      375
      4,299
      -3,496
      -11,766
      -66,269
      251
      224
      482
      6,125
      12,845
      3,881
      20,711
      11,621
      14,220
      9,373
      15,029
      9,993
      10,043
      41,654
      -258
      2,168
      -4,714
      -3,435
      -4,980
      -4,042
      -2,900
      -762
      -303
      -150
      204
      2,516
      4,864
      15,964
      -9,098
      309
      576
      4,496
      2,474
      405
      1,247
      2,249
      1,186
      1,512
      1,740
      6,405
      13,501
      12,485
      12,508
      36,581
      30,226
      28,653
      37,403
      18,976
      -3,821
       
      -129
      -10,803
      -1,079
       
      -1,499
      1,534
      10,455
      6,440
      15,462
      -8,616
      -6,435
      -3,556
      306
      307
      112
      -84
      -86
      7
      -271
      55
      6,049
      -54
      -4,787
      -1,095
      -286
      -372
      499
      9,632
      367
      -194
      2,848
      630
      1,164
      3,663
      10,906
      13,963
      48,581
      -2,437
      -6,890
      -5,254
      -12,844
      -1,090
      -40,463
      -23,401
      -1,362
      1,943
      399
      468
      1,492
      1,143
      -244
      3,132
      25,544
      10,529
      22,420
      16,602
      46,099
      556
      253
      1,256
      291
      1,415
      936
      495
      1,310
      632
      2,165
      354
      1,516
      2,668
      -2,020
      3,343
      -4,303
      664
      47
      -6,205
      7
      2,996
      10,327
      2,110
      42
      -618
      2,179
      5,236
       
      -2,858
      -6,546
      326
      -288
      -426
      -1,028
      424
      4,287
      2,943
      1,028
      5,186
      452
      1,797
      8,490
      1,768
      3,915
      3,174
      5,979
      3,163
      1,645
      -3,390
      -8,756
      -1,519
      244
      4,850
      -580
      -501
      -565
      76,497
      30,374
      52,036
      65,415
      -3,575
      -882
      -1,315
      -2,643
      -1,405
      -325
      -2,702
      -1,763
      -489
      -465
      -729
      2,230
      4,377
      3,966
      857
      3,409
      2,379
      854
      5,313
      1,008
      4,974
      10,945
      -10,588
      -1,206
      42,450
      24,955
      13,143
      13,392
      24,945
      20,968
      11,406
      34,764
      3,662
      27,896
      12,514
      711
      5,060
      2,722
      34,791
      17,413
      286
      1,183
      152
      -802
      1,123
      2,049
      -33
      5,765
      5,175
      -1,559
      1,074
      1,356
      4,286
      2,738
      1,129
      -7,061
      -2,524
      -2,806
      86
      -1
      3,782
      2,834
      3,257
      14,421
      282
      1,011
      -3,538
      4,607
      10,575
      2,481
      2,240
      5,765
      10,229
      16,454
      4,027
      8,620
      4,055
      19,345
      34,153
      8,823
      12,593
      8,537
      693
      3,593
      1,762
      1,399
      2,147
      1,292
      1,186
      17,915
      66
      1,682
      12,965
      2,846
      1,783
      1,538
      424
      122
      887
      4,104
      2,902
      1,816
      6,139
      2,118
      3,020
      7,294
      9,381
      22
      13
      111
      64
      64
      307
      557
      273
      104
      589
      23
      870
      25,385
      -1,632
      -499
      -401
      -1,159
      -1,758
      -1,967
      -1,507
      -1,631
      -128
      -15
      -106
      -774
      3,974
      3,358
      2,664
      1,584
      887
      3,824
      715
      -123
      505
      1,967
      6,727
      4,356
      19,998
      10,392
      11,671
      11,400
      43,909
      4,303
      47,118
      11,565
      16,563
      3,052
      14,156
      2,931
      6,492
      6,030
      3,183
      -57
      569
      331
      38
      858
      733
      28,998
      707
      7,941
      8,388
      9,844
      6,195
      12,886
      9,860
      9,756
      40,928
      16,966
      36,335
      2,027
      1,427
      3,324
      -21,608
      -1,970
      -9,245
      -6,418
      2,646
      -600
      2,295
      7,797
      4,761
      138
      8,988
      -315
      23,896
      8,898
      10,533
      6,097
      239
      6,750
      15,029
      9,428
      -1,611
      -1,396
      -1,649
      -27
      -4,477
      -7,060
      293
      4,756
      5,608
      3,899
      376
      31,341
      38,460
      38,175
      19,554
      19,927
      12,355
      25,185
      73,346
      11,166
      -836
      752
      12,357
      18,246
      35,266
      16,932
      5,796
      9,570
      8,035
      833
      29,103
      -19,917
      -11,575
      -14,401
      -4,265
      11,100
      10,957
      2,998
      660
      262
      1,299
      12,147
      2,709
      14,326
      43,619
      3,546
      16,590
      6,109
      1,834
      18,759
      16,855
      5,468
      5,600
      12,026
      10,794
      10,845
      10,086
      17,499
      10,043
      -4,726
      5,705
      817
      1,319
      1,409
      4,612
      2,516
      7,861
      8,605
      4,529
      649
      -21
      -89
      -924
      34,023
      26,436
      8,386
      6,361
      13,469
      10,379
      6,978
      827
      740
      165
      82
      8,583
      76,338
      -1,169
      -13,301
      -8,828
      6,032
      8,820
      17,789
      15,352
      8,286
      2,227
      1,983
      19,623
      11,523
      205
      2,988
      23
      484
      -129
      10
      35,837
      43,917
      81,162
      2,971
      1,413
      -3,304
      -3,183
      -8,076
      -2,352
      -6,879
      -13,212
      -240
      223
      1,944
      -1,341
      454
      7,670
      2,070
      4,746
      7,302
      2,317
      2,288
      -767
      -3,049
      -5,441
      -1,155
      1,501
      2,396
      -2,830
      9,548
      17,880
      9,097
      16,896
      4,212
      985
      8,586
      1,742
      12,279
      11,025
      2,844
      213
      3,814
      3,572
      7,631
      6,604
      6,653
      11,322
      6,994
      9,920
      8,569
      13,531
      4,050
      14,625
      7,353
      183
      -88
      2,212
      -213
      1,006
      -10,022
      14,522
      857
      3,406
      -4,215
      2,079
      211
      -3,228
      -7,364
      1,283
      1,128
      439
      529
      292
      -5,328
      -2,064
      -2,368
      -735
      -7,036
      -1,411
      -18,093
      -1,138
      -4,551
      -1,177
      266
      5,707
      19,469
      17,377
      4,398
      -4,303
      35,394
      261
      348
      616
      7,740
      8,199
      9,454
      2,407
      5,749
      3,361
      13,273
      9,811
      27,466
      25,202
      15,015
      272
      610
      2,396
      4,197
      3,671
      498
      3,617
      4,577
      3,938
      3,501
      4,277
      12,884
      14,478
      9,882
      6,169
      6,224
      10,154
      -2,495
      -2,672
      -2,918
      -119
      -3
      -180
      -30
      -1,106
      -3,901
      -2,087
      -1,343
      689
      3,444
      13,583
      5,156
      1,981
      136
      362
      896
      1,009
      1,185
      -85
      4,887
      7,329
      3,142
      1,413
      5,715
      -63,767
      -27,211
      -3,955
      -84,449
      45
      329
      593
      5
      2,330
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,898,347
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 2,244,537 45,679,602 0.049137
2008 2,894,924 5,796,067 0.499464
2007 2,989,184 4,132,023 0.723419
2006 1,559,235 3,678,248 0.423907
2005 1,962,498 3,300,869 0.59454
2 Total of line 1, column (d) ...................... 2 2.290466
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.458093
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 55,007,351
5 Multiply line 4 by line 3....................... 5 25,198,492
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 64,849
7 Add lines 5 and 6......................... 7 25,263,341
8 Enter qualifying distributions from Part XII, line 4.............. 8 2,422,779
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 129,698
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 129,698
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 129,698
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 2,217
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 198,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 200,217
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 325
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 70,194
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet70,194 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletMD
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFRANK GRAY Telephone no.bullet (410) 580-4164
    Located atbullet6225 SMITH AVENUEBALTIMOREMD ZIP+4bullet21209
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    SHALE D STILLER PRESIDENT
    0     		3,000    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    FRANK T GRAY VICE-PRES
    0     		3,000    
    6225 SMITH AVENUE
    BALTIMORE,MD21209
    WALTER D PINKARD JR TREASURER
    0     		3,000    
    100 LIGHT STREET SUITE 1400
    BALTIMORE,MD21202
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    52,812,324
    b
    Average of monthly cash balances.......................
    1b
    3,032,702
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    55,845,026
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    55,845,026
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    837,675
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    55,007,351
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    2,750,368
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,750,368
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    129,698
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    129,698
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,620,670
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    2,620,670
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    2,620,670
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,422,779
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,422,779
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    2,422,779
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 2,620,670
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    b Total for prior years:2008, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005....... 1,801,131
    b From 2006....... 1,378,842
    c From 2007....... 2,788,761
    d From 2008....... 2,606,649
    e From 2009....... 2,202,482
    fTotal of lines 3a through e......... 10,777,865
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 2,422,779
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 2,422,779
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 197,891 197,891
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 10,579,974
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		1,603,240
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		8,976,734
    10 Analysis of line 9:
    a Excess from 2006.... 1,378,842
    b Excess from 2007.... 2,788,761
    c Excess from 2008.... 2,606,649
    d Excess from 2009.... 2,202,482
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Edward A Myerberg Senior Center
    3101 FALLSTAFF ROAD
    BALTIMORE,MD212092967     		NONE PUBLIC CHARITY GENERAL 25,000
    Johns Hopkins Hospital
    600 NORTH WOLFE STREET
    BALTIMORE,MD212870005     		NONE PUBLIC CHARITY GENERAL 114,970
    Baltimore Medical System Inc
    3501 SINCLAIR LANE
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY GENERAL 163,000
    Alzheimer's Disease and Related Disorders
    209 MILFORD STREET C
    SALISBURY,MD218047099     		NONE PUBLIC CHARITY GENERAL 50,000
    American Diabetes Association Inc
    1701 NORTH BEAUREGARD STREET
    ALEXANDRIA,VA22311     		NONE PUBLIC CHARITY GENERAL 30,000
    Comprehensive Housing Assistance Inc
    5809 PARK HEIGHTS AVENUE
    BALTIMORE,MD212153931     		NONE PUBLIC CHARITY GENERAL 100,000
    University of Maryland Baltimore Foundation
    620 W LEXINGTON STREET
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 50,000
    Maryland Hospital Research and Education Fdn
    6820 DEERPATH ROAD
    ELKRIDGE,MD21075     		NONE PUBLIC CHARITY GENERAL 100,000
    Association of Baltimore Area Grantmakers
    2 EAST READ STREET 2ND FLOOR
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 4,619
    Active Minds Inc
    2647 CONNECTICUT AVE NW
    Washington,DC20008     		NONE PUBLIC CHARITY GENERAL 17,500
    Community College of Baltimore County
    7200 SOLLERS POINT ROAD
    BALTIMORE,MD212224649     		NONE PUBLIC CHARITY GENERAL 25,000
    Civic Leadership Fund at BCF
    2 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 85,000
    The Associated Jewish Community Federation
    101 WEST MOUNT ROYAL AVENUE
    BALTIMORE,MD21201     		NONE PUBLIC CHARITY GENERAL 85,000
    United Way of Central Maryland Inc
    100 S CHARLES ST 5TH FL BOX 1576
    BALTIMORE,MD21203     		NONE PUBLIC CHARITY GENERAL 27,500
    Govans Ecumenical Development Corpo
    5513 YORK ROAD 2
    BALTIMORE,MD212123834     		NONE PUBLIC CHARITY GENERAL 235,800
    Historic East Baltimore Community Action
    1212 NORTH WOLFE STREET
    BALTIMORE,MD212133303     		NONE PUBLIC CHARITY GENERAL 30,000
    National Alliance on Mental Illness
    Metropolitan Baltimore Inc
    5210 YORK ROAD
    BALTIMORE,MD21212     		NONE PUBLIC CHARITY GENERAL 60,000
    Baltimore Health Care Access Inc
    201 E BALTIMORE STREET 1000
    BALTIMORE,MD212021525     		NONE PUBLIC CHARITY GENERAL 142,000
    Civic Works Inc
    2701 SAINT LO DRIVE 2
    BALTIMORE,MD21213     		NONE PUBLIC CHARITY GENERAL 75,000
    Central Scholarship Bureau Inc
    1700 REISTERSTOWN RD SUITE 220
    BALTIMORE,MD21208     		NONE PUBLIC CHARITY GENERAL 100,000
    Johns Hopkins University School of Nursing
    525 NORTH WOLFE STREET
    BALTIMORE,MD21205     		NONE PUBLIC CHARITY GENERAL 150,000
    Art With A Heart
    3355 KESWICK ROAD 104
    BALTIMORE,MD212112657     		NONE PUBLIC CHARITY GENERAL 12,500
    B'More Clubhouse Inc
    5 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 80,000
    Healthcare for the Homeless Inc
    421 FALLSWAY
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Mental Health Association of Maryland
    711 W 40TH STREET SUITE 460
    BALTIMORE,MD21211     		NONE PUBLIC CHARITY GENERAL 84,000
    Mental Health Policy Institute for Leaders
    201 E BALTIMORE STREET 13TH FLOOR
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 75,000
    Mosaic Community Services Inc
    5438 YORK ROAD
    BALTIMORE,MD212123842     		NONE PUBLIC CHARITY GENERAL 57,500
    Sinai Hospital of Baltimore Inc
    2401 WEST BELVEDERE AVENUE
    BALTIMORE,MD21215     		NONE PUBLIC CHARITY GENERAL 60,000
    Womens Housing Coalition Inc
    119 EAST 25TH STREET
    BALTIMORE,MD21218     		NONE PUBLIC CHARITY GENERAL 33,890
    Neighbors In Deed Fund at BCF
    2 EAST READ STREET
    BALTIMORE,MD21202     		NONE PUBLIC CHARITY GENERAL 50,000
    Baltimore Mental Health Systems Inc
    201 E BALTIMORE STREET ST 1340
    BALTIMORE,MD212021528     		NONE PUBLIC CHARITY GENERAL 65,000
    Total .................................bullet 3a 2,263,279
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 937,917  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 5,898,347  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   6,836,264  
    13Total. Add line 12, columns (b), (d), and (e)...................
    136,836,264
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2010)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    LEONARD AND HELEN R STULMAN CHARITABLE
     
    Employer identification number

    52-1491609
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule—
    Special Rules
    ......................... Arrow Bullet   $    
    Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
    Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    LEONARD AND HELEN R STULMAN CHARITABLE
          		Employer identification number

    52-1491609
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
    ESTATE OF LEONARD STULMAN
     

         
    6225 SMITH AVENUE
       
    BALTIMORE, MD   21209

    		$7,400,994




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
     
     
     

         
     
       

    		$  




    (Complete Part II if there is
    a noncash contribution.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    LEONARD AND HELEN R STULMAN CHARITABLE
          		Employer identification number

    52-1491609
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 INTEREST IN CHARLES TOWSON ASSOCIATES LP   $5,604,052 2010-11-30
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    LEONARD AND HELEN R STULMAN CHARITABLE
          		Employer identification number

    52-1491609
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2010 DistributionFromCorpusElection
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Election:
    ELECTION UNDER REGULATION 53.4942(a)-3(d)(2) TO APPLY ALL OR PART OF THE 2009 QUALIFYING DISTRIBUTIONS TO CORPUS

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MORTGAGE BACKED    
    FOREIGN BONDS    
    FIXED INCOME MUTUAL FUNDS 3,422,445 3,420,885
    CORPORATE BONDS 2,063,736 2,182,083
    OTHER BONDS 326,281 323,285

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCKS 23,812,801 32,362,310
    EQUITY MUTUAL FUNDS 4,908,920 5,876,744
    PRIVATE EQUITY 7,250,936 10,694,605
    PREFERRED STOCK 96,181 94,421

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    US Government Securities - End of Year Book Value:

    6,343,148
    US Government Securities - End of Year Fair Market Value:

    6,490,353
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2010 InvestmentsOtherSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BROWN CDK GLOBAL SELECT AT COST 3,000,000 3,086,299

    TY 2010 OtherDecreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ADJ MKT TO COST ON CHARLES TOWSON LP 3,153,329
    ACCRUED INTEREST ATTRIBUTABLE TO 2011 822


    TY 2010 OtherExpensesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANT ADMINISTRATION 159,500 0   159,500


    TY 2010 OtherIncomeSchedule2
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP LOSS   -96,577  


    TY 2010 OtherIncreasesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Description Amount
    ADJ BOOK VALUE ON PRIVATE EQUITY 283,213
    ACCRUED INTEREST PAID IN 2009 8,724


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES-PRIN 251,982 251,982    


    TY 2010 TaxesSchedule
    Name:
    LEONARD AND HELEN R STULMAN CHARITABLE
    EIN: 52-1491609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,931 6,931   0
    FEDERAL EXCISE TAX 14,029 0   0
    QUARTERLY TAX DEPOSIT 2,217 0   0
    FOREIGN TAXES ON QUALIFIED FOR 3,003 3,003   0