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
COYDOG FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)C/O HARRIS LLOYD 2 BRIGHTON STREET   Room/suite
City or town, state, and ZIP code
BELMONT, MA02478
A Employer identification number

36-3479461
B Telephone number (see page 10 of the instructions)

(617) 489-7300
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$43,057,162J 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)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 1,079,635 1,079,635  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 99,035
b Gross sales price for all assets on line 6a 16,046,047
7 Capital gain net income (from Part IV, line 2)... 99,035
8 Net short-term capital gain.........  
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)....... Click to see attachment 47,589 56,322  
12 Total. Add lines 1 through 11........ 1,226,259 1,234,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 154 154   0
b Accounting fees (attach schedule)....... Click to see attachment 12,200 12,200   0
c Other professional fees (attach schedule).... Click to see attachment 245,125 245,125   0
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 32,473 22,473   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 16,317 16,317   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 306,269 296,269   0
25 Contributions, gifts, grants paid........ 1,860,193 1,860,193
26 Total expenses and disbursements. Add lines 24 and 25 2,166,462 296,269   1,860,193
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -940,203
b Net investment income (if negative, enter -0-) 938,723
c Adjusted net income (if negative, enter -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.......... 1,836,017 2,324,229 2,324,229
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 6,075,498 Click to see attachment5,306,851 5,282,975
b Investments—corporate stock (attach schedule)........ 17,184,434 Click to see attachment17,218,303 21,270,146
c Investments—corporate bonds (attach schedule)........ 9,337,749 Click to see attachment10,307,097 10,612,211
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 5,937,741 Click to see attachment3,877,741 3,567,601
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) 40,371,439 39,034,221 43,057,162
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 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......... 40,371,439 39,034,221
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see page 17 of the
instructions).................... 40,371,439 39,034,221
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 40,371,439 39,034,221
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 40,371,439
2 Enter amount from Part I, line 27a...................... 2 -940,203
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 258,680
4 Add lines 1, 2, and 3.......................... 4 39,689,916
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 655,695
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 39,034,221
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 GTC BIOTHERAPEUTICS INC - 230 SH   2002-10-11 2010-12-02
b GTC BIOTHERAPEUTICS INC - 230 SH   1997-06-27 2010-12-02
c NEWS CORP - 875 SH   2009-01-15 2010-01-05
d HOME DEPOT INC USD 0.05 - 175 SH   2009-03-02 2010-01-14
e US BANCORP DEL - 350 SH   2009-05-18 2010-01-19
CATERPILLAR INC - 150 SH   2009-07-09 2010-01-19
ACE LIMITED - 100 SH   2009-03-19 2010-01-22
INGERSOLL-RAND PLC - 150 SH   2009-11-10 2010-01-22
LOWES COMPANIES INC COM - 300 SH   2009-07-09 2010-01-25
BUNGE LIMITED - 25 SH   2009-02-18 2010-01-26
BUNGE LIMITED - 175 SH   2009-12-04 2010-01-26
TYCO ELECTRONICS LTD - 150 SH   2009-08-11 2010-02-02
TYCO ELECTRONICS LTD - 300 SH   2009-11-20 2010-02-02
NEWS CORP - 100 SH   2009-04-20 2010-02-10
TIME WARNER INC. - 108.67 SH   2009-04-17 2010-02-11
E I DU PONT DE NEMOURS & CO COMM - 350 SH   2009-05-27 2010-02-17
E I DU PONT DE NEMOURS & CO COMM - 125 SH   2009-05-04 2010-02-17
NORTHROP GRUMMAN CORP - 75 SH   2009-04-16 2010-02-18
NORTHROP GRUMMAN CORP - 100 SH   2009-08-17 2010-02-18
MASCO CORPORATION - 750 SH   2009-06-15 2010-02-22
PENNEY J C CO INC - 200 SH   2009-12-14 2010-02-26
SYMANTEC CORP - 300 SH   2009-10-30 2010-03-01
FORTUNE BRANDS INC COM - 175 SH   2010-01-04 2010-03-08
SYMANTEC CORP - 275 SH   2009-03-12 2010-03-08
J P MORGAN CHASE & CO - 100 SH   2010-01-06 2010-03-17
J P MORGAN CHASE & CO - 100 SH   2010-01-08 2010-03-17
SPX CORP COM - 150 SH   2009-12-14 2010-03-19
SPX CORP COM - 25 SH   2009-07-13 2010-03-19
SUPERVALU INC - 650 SH   2009-10-30 2010-03-26
CONOCOPHILLIPS - 100 SH   2009-11-13 2010-03-30
CONOCOPHILLIPS - 50 SH   2010-02-02 2010-03-30
RRI ENERGY INC - 1400 SH   2009-07-07 2010-03-30
CONOCOPHILLIPS - 100 SH   2009-11-13 2010-03-30
CONOCOPHILLIPS - 200 SH   2009-11-03 2010-03-30
VALERO ENERGY CORP NEW - 250 SH   2009-08-07 2010-03-31
VALERO ENERGY CORP NEW - 650 SH   2009-07-27 2010-03-31
E I DU PONT DE NEMOURS & CO COMM - 25 SH   2009-05-27 2010-04-14
E I DU PONT DE NEMOURS & CO COMM - 150 SH   2009-06-24 2010-04-14
E I DU PONT DE NEMOURS & CO COMM - 250 SH   2009-04-20 2010-04-14
GOLDMAN SACHS GROUP INC - 50 SH   2009-11-06 2010-04-16
GOLDMAN SACHS GROUP INC - 100 SH   2009-08-31 2010-04-16
DELL INC - 400 SH   2009-11-23 2010-04-20
AETNA INC - 150 SH   2009-10-09 2010-04-27
AETNA INC - 700 SH   2009-09-24 2010-04-27
DELL INC - 100 SH   2009-07-15 2010-04-28
DELL INC - 300 SH   2009-12-14 2010-04-28
DELL INC - 200 SH   2009-11-23 2010-04-28
DELL INC - 600 SH   2009-08-13 2010-04-28
AK STL HLDG CORP - 600 SH   2009-08-21 2010-04-29
GARMIN LTD REG SHS - 750 SH   2010-04-30 2010-04-30
E I DU PONT DE NEMOURS & CO COMM - 50 SH   2009-06-24 2010-05-03
E I DU PONT DE NEMOURS & CO COMM - 450 SH   2009-06-22 2010-05-03
XL CAPITAL LTD CL A - 75 SH   2009-07-08 2010-05-04
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 75 SH   2010-02-11 2010-05-12
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 100 SH   2010-02-22 2010-05-12
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 25 SH   2010-02-10 2010-05-12
CIMAREX ENERGY CO - 125 SH   2009-11-18 2010-05-17
AMERIPRISE FINL INC - 250 SH   2009-10-26 2010-05-18
MOTOROLA INC COM - 750 SH   2010-01-06 2010-05-18
MOTOROLA INC COM - 100 SH   2010-01-27 2010-05-18
ROWAN COMPANIES INC - 300 SH   2010-04-01 2010-05-19
ROYAL CARIBBEAN CRUISES LTD - 275 SH   2010-01-22 2010-05-19
NOBLE CORPORATION BAAR - 200 SH   2010-02-19 2010-05-20
SPRINT CORP - 650 SH   2009-07-31 2010-05-20
NOKIA CORP ADR-A SHS - 575 SH   2010-03-31 2010-05-24
DEVON ENERGY CORPORATION NEW - 100 SH   2009-11-17 2010-05-24
AMERIPRISE FINL INC - 200 SH   2009-10-26 2010-05-25
SPRINT CORP - 650 SH   2009-07-31 2010-05-26
PRINCIPAL FINL GROUP INC - 400 SH   2010-01-27 2010-06-11
PRINCIPAL FINL GROUP INC - 250 SH   2010-03-31 2010-06-11
GENERAL ELECTRIC CO - 500 SH   2010-02-19 2010-06-14
GENERAL ELECTRIC CO - 250 SH   2009-10-16 2010-06-14
CIMAREX ENERGY CO - 25 SH   2009-11-18 2010-06-15
CIMAREX ENERGY CO - 125 SH   2009-07-23 2010-06-15
NEWFIELD EXPL CO - 150 SH   2010-04-20 2010-06-15
STEEL DYNAMICS INC - 550 SH   2009-11-19 2010-06-15
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH   2010-04-21 2010-06-15
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH   2010-03-02 2010-06-15
BB&T CORP COM - 200 SH   2009-09-14 2010-06-17
EXXON MOBIL CORP - 275 SH   2010-05-14 2010-06-23
EXXON MOBIL CORP - 50 SH   2010-05-20 2010-06-23
GENERAL ELECTRIC CO - 550 SH   2009-10-16 2010-06-23
FORD MOTOR CO DEL - 375 SH   2010-04-20 2010-06-23
CONOCOPHILLIPS - 50 SH   2010-02-02 2010-06-24
CONOCOPHILLIPS - 100 SH   2009-10-05 2010-06-24
GENERAL ELECTRIC CO - 300 SH   2009-12-17 2010-06-25
EXXON MOBIL CORP - 100 SH   2010-05-21 2010-06-25
FORD MOTOR CO DEL - 425 SH   2010-04-20 2010-06-25
GENERAL ELECTRIC CO - 200 SH   2009-10-16 2010-06-25
FORD MOTOR CO DEL - 75 SH   2009-11-17 2010-06-25
CONOCOPHILLIPS - 75 SH   2009-09-22 2010-06-25
CONOCOPHILLIPS - 50 SH   2009-10-05 2010-06-25
EXXON MOBIL CORP - 175 SH   2010-05-20 2010-06-25
SUPERVALU INC - 550 SH   2009-12-02 2010-07-01
ENSCO INTERNATIONAL PLC - 100 SH   2010-04-21 2010-07-06
INGERSOLL-RAND PLC - 200 SH   2010-04-20 2010-07-08
INGERSOLL-RAND PLC - 300 SH   2010-03-25 2010-07-08
RELIANCE STL & ALUM CO - 175 SH   2010-04-19 2010-07-09
AOL INC - 187 SH   2010-02-19 2010-07-12
DEVON ENERGY CORPORATION NEW - 50 SH   2009-11-17 2010-07-13
CAPITAL ONE FINL CORP COM - 100 SH   2010-05-25 2010-07-19
MOTOROLA INC COM - 400 SH   2010-01-27 2010-07-21
MOTOROLA INC COM - 2100 SH   2010-02-03 2010-07-21
SPRINT CORP - 100 SH   2009-08-10 2010-07-27
SPRINT CORP - 200 SH   2009-08-10 2010-07-27
SPRINT CORP - 1300 SH   2009-08-10 2010-07-27
SPRINT CORP - 900 SH   2009-08-17 2010-07-27
SPRINT CORP - 1500 SH   2009-10-27 2010-07-27
TRANSOCEAN LTD ZUG NAMEN-AKT - 125 SH   2010-03-02 2010-07-28
TRANSOCEAN LTD ZUG NAMEN-AKT - 50 SH   2010-04-30 2010-07-28
VALERO ENERGY CORP NEW - 200 SH   2009-08-18 2010-08-02
VALERO ENERGY CORP NEW - 300 SH   2009-08-07 2010-08-02
VALERO ENERGY CORP NEW - 400 SH   2009-08-19 2010-08-02
VALERO ENERGY CORP NEW - 400 SH   2010-07-15 2010-08-02
DEAN FOODS CO NEW - 450 SH   2009-10-13 2010-08-25
BANK AMER CORP - 400 SH   2010-03-25 2010-08-27
BANK AMER CORP - 500 SH   2009-12-07 2010-08-27
BANK AMER CORP - 700 SH   2010-04-28 2010-08-27
GOLDMAN SACHS GROUP INC - 20 SH   2010-01-22 2010-08-27
GOLDMAN SACHS GROUP INC - 75 SH   2010-01-25 2010-08-27
BANK AMER CORP - 600 SH   2010-06-14 2010-08-27
BANK AMER CORP - 100 SH   2009-12-08 2010-08-27
COMMUNITY HEALTH SYS INC NEW - 150 SH   2010-05-07 2010-08-30
COMMUNITY HEALTH SYS INC NEW - 250 SH   2010-04-15 2010-08-30
COMMUNITY HEALTH SYS INC NEW - 150 SH   2010-07-15 2010-08-30
RAYTHEON CO - 175 SH   2010-07-30 2010-09-07
GOLDMAN SACHS GROUP INC - 5 SH   2010-01-22 2010-09-10
GOLDMAN SACHS GROUP INC - 25 SH   2010-01-27 2010-09-10
HUNTSMAN CORP - 900 SH   2009-12-04 2010-09-13
PROCTER & GAMBLE CO COM - 50 SH   2010-06-24 2010-09-28
PROCTER & GAMBLE CO COM - 150 SH   2010-06-15 2010-09-28
PROCTER & GAMBLE CO COM - 100 SH   2010-05-21 2010-09-28
PROCTER & GAMBLE CO COM - 75 SH   2010-05-18 2010-09-28
PROCTER & GAMBLE CO COM - 225 SH   2010-05-17 2010-09-28
TIME WARNER INC. - 175 SH   2010-07-26 2010-09-28
ROSS STORES INC - 175 SH   2010-03-01 2010-09-30
ROSS STORES INC - 175 SH   2010-03-11 2010-09-30
SARA LEE CORP COM - 400 SH   2010-05-21 2010-10-04
SARA LEE CORP COM - 600 SH   2010-06-15 2010-10-04
SARA LEE CORP COM - 100 SH   2010-04-05 2010-10-04
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 125 SH   2010-02-10 2010-10-14
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 75 SH   2010-02-10 2010-10-18
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 25 SH   2010-06-17 2010-10-18
BANK AMER CORP - 500 SH   2009-12-08 2010-10-21
BANK AMER CORP - 100 SH   2009-12-09 2010-10-21
PEPCO HLDGS INC - 600 SH   2010-03-12 2010-11-02
FREEPORT-MCMORAN COPPER & GOLD INC CL B - 175 SH   2010-06-17 2010-11-03
ROYAL CARIBBEAN CRUISES LTD - 50 SH   2010-01-22 2010-11-04
ROYAL CARIBBEAN CRUISES LTD - 50 SH   2010-01-27 2010-11-04
GARMIN LTD - 150 SH   2010-02-02 2010-11-11
PROCTER & GAMBLE CO COM - 150 SH   2010-05-25 2010-11-18
PROCTER & GAMBLE CO COM - 50 SH   2010-06-24 2010-11-18
PROCTER & GAMBLE CO COM - 50 SH   2010-06-30 2010-11-18
PROCTER & GAMBLE CO COM - 25 SH   2010-06-30 2010-11-18
BANK AMER CORP - 500 SH   2009-12-09 2010-11-22
BANK AMER CORP - 300 SH   2010-07-07 2010-11-22
BANK AMER CORP - 300 SH   2010-01-27 2010-11-22
BANK AMER CORP - 1200 SH   2010-01-25 2010-11-22
PROCTER & GAMBLE CO COM - 125 SH   2010-06-30 2010-11-23
PROCTER & GAMBLE CO COM - 100 SH   2010-07-02 2010-11-23
ROWAN COMPANIES INC - 350 SH   2010-02-19 2010-11-23
ALTRIA GROUP INC - 200 SH   2010-10-04 2010-11-29
ALTRIA GROUP INC - 300 SH   2010-09-27 2010-11-29
ALTRIA GROUP INC - 200 SH   2010-03-31 2010-11-29
ALTRIA GROUP INC - 100 SH   2010-03-24 2010-11-29
MEREDITH CORPORATION COMMON - 275 SH   2010-08-11 2010-12-03
RAYTHEON CO - 100 SH   2010-10-21 2010-12-09
HESS CORP - 75 SH   2010-11-24 2010-12-22
HESS CORP - 100 SH   2010-07-26 2010-12-22
SPRINT CORP - 100 SH   2003-12-19 2010-01-07
SPRINT CORP - 200 SH   2003-12-19 2010-01-07
SPRINT CORP - 400 SH   2003-12-19 2010-01-07
SPRINT CORP - 500 SH   2003-12-19 2010-01-07
SPRINT CORP - 600 SH   2008-09-24 2010-01-07
HOME DEPOT INC USD 0.05 - 375 SH   2008-10-17 2010-01-14
CHEVRONTEXACO CORP - 225 SH   2003-12-19 2010-01-22
WESTERN DIGITAL CORP - 150 SH   2008-08-29 2010-01-25
MERCK & CO INC - 257.82 SH   2008-04-21 2010-01-25
MERCK & CO INC - 67.19 SH   2008-06-19 2010-01-25
LOWES COMPANIES INC COM - 25 SH   2008-10-17 2010-01-25
TIME WARNER INC. - 142 SH   2008-05-07 2010-01-27
TIME WARNER INC. - 300 SH   2008-05-07 2010-01-27
TIME WARNER INC. - 8 SH   2008-05-16 2010-01-27
CORNING INC COM - 250 SH   2009-01-22 2010-02-09
METLIFE INC - 250 SH   2008-10-08 2010-02-09
WESTERN DIGITAL CORP - 100 SH   2008-09-11 2010-02-09
NEWS CORP - 550 SH   2009-01-15 2010-02-10
TIME WARNER INC. - 91.33 SH   2008-05-07 2010-02-11
AT&T INC - 250 SH   2007-08-22 2010-02-18
AT&T INC - 200 SH   2007-10-24 2010-02-18
AT&T INC - 400 SH   2007-09-17 2010-02-18
WESTERN DIGITAL CORP - 200 SH   2008-09-11 2010-02-23
CORNING INC COM - 225 SH   2009-01-22 2010-02-25
PENNEY J C CO INC - 100 SH   2008-10-28 2010-02-26
AT&T INC - 450 SH   2007-09-07 2010-03-01
SYMANTEC CORP - 550 SH   2009-02-24 2010-03-01
AT&T INC - 250 SH   2007-08-22 2010-03-01
DEVON ENERGY CORPORATION NEW - 125 SH   2008-08-08 2010-03-08
DEVON ENERGY CORPORATION NEW - 75 SH   2008-08-12 2010-03-08
SYMANTEC CORP - 50 SH   2009-02-24 2010-03-08
LOWES COMPANIES INC COM - 300 SH   2008-10-17 2010-03-11
LOWES COMPANIES INC COM - 50 SH   2008-10-17 2010-03-12
LOWES COMPANIES INC COM - 25 SH   2008-10-17 2010-03-16
LOWES COMPANIES INC COM - 200 SH   2009-02-25 2010-03-16
SYMANTEC CORP - 125 SH   2009-03-12 2010-03-17
SYMANTEC CORP - 300 SH   2009-03-16 2010-03-17
CBS CORP NEW - 350 SH   2006-03-21 2010-03-23
MERCK & CO INC - 550 SH   2008-06-19 2010-03-24
CONOCOPHILLIPS - 200 SH   2006-11-15 2010-03-30
CONOCOPHILLIPS - 50 SH   2007-01-08 2010-03-30
PENNEY J C CO INC - 300 SH   2008-10-28 2010-04-12
SPRINT CORP - 800 SH   2008-09-24 2010-04-12
SPRINT CORP - 800 SH   2008-04-11 2010-04-12
GOLDMAN SACHS GROUP INC - 5 SH   2008-09-09 2010-04-16
DEUTSCHE BANK NPV - 75 SH   2007-08-29 2010-04-19
DEUTSCHE BANK NPV - 150 SH   2008-02-08 2010-04-19
DEUTSCHE BANK NPV - 75 SH   2008-03-20 2010-04-19
XL CAPITAL LTD CL A - 200 SH   2008-09-02 2010-05-04
SPRINT CORP - 1700 SH   2008-04-11 2010-05-12
DEUTSCHE BANK NPV - 25 SH   2008-03-20 2010-05-13
DEUTSCHE BANK NPV - 150 SH   2009-05-07 2010-05-13
NEWS CORP - 400 SH   2009-04-20 2010-05-13
UNUMPROVIDENT CORP - 450 SH   2009-04-28 2010-05-14
MACYS INC - 300 SH   2007-05-15 2010-05-17
MACYS INC - 325 SH   2007-06-05 2010-05-17
MOTOROLA INC COM - 550 SH   2008-06-17 2010-05-18
SPRINT CORP - 200 SH   2008-04-11 2010-05-20
DEVON ENERGY CORPORATION NEW - 50 SH   2008-09-30 2010-05-24
NOKIA CORP ADR-A SHS - 125 SH   2008-10-06 2010-05-24
NOKIA CORP ADR-A SHS - 500 SH   2009-02-10 2010-05-24
NOKIA CORP ADR-A SHS - 450 SH   2009-02-04 2010-05-24
MACYS INC - 300 SH   2007-05-21 2010-06-08
MACYS INC - 75 SH   2007-06-05 2010-06-08
MERCK & CO INC - 67.19 SH   2008-09-04 2010-06-11
MERCK & CO INC - 257.82 SH   2008-06-19 2010-06-11
MERCK & CO INC - 25 SH   2008-06-19 2010-06-11
MERCK & CO INC - 200 SH   2008-08-05 2010-06-11
MERCK & CO INC - 132.82 SH   2008-09-04 2010-06-11
MERCK & CO INC - 17.19 SH   2009-04-01 2010-06-11
US BANCORP DEL - 400 SH   2009-05-15 2010-06-11
US BANCORP DEL - 25 SH   2009-05-18 2010-06-11
US BANCORP DEL - 300 SH   2009-05-27 2010-06-11
MORGAN STANLEY DEAN WITTER & CO - 350 SH   2008-07-30 2010-06-15
AOL INC - 21.21 SH   2008-10-28 2010-07-12
AOL INC - 48.49 SH   2008-05-07 2010-07-12
AOL INC - 20.55 SH   2008-05-16 2010-07-12
AOL INC - 15.15 SH   2009-03-23 2010-07-12
AOL INC - 18.18 SH   2008-12-03 2010-07-12
AOL INC - 15.15 SH   2009-01-07 2010-07-12
AOL INC - 24.27 SH   2009-04-17 2010-07-12
DEVON ENERGY CORPORATION NEW - 50 SH   2009-01-28 2010-07-13
NOKIA CORP ADR-A SHS - 400 SH   2009-01-22 2010-07-13
NOKIA CORP ADR-A SHS - 150 SH   2009-02-04 2010-07-13
NOKIA CORP ADR-A SHS - 300 SH   2009-02-23 2010-07-13
MOTOROLA INC COM - 1200 SH   2008-12-01 2010-07-21
CIMAREX ENERGY CO - 100 SH   2009-07-23 2010-07-30
TEXTRON INCORPORATED COMMON - 450 SH   2009-07-14 2010-08-09
MERCK & CO INC - 19.18 SH   2009-05-04 2010-08-10
MERCK & CO INC - 155.83 SH   2009-04-01 2010-08-10
MERCK & CO INC - 125 SH   2009-05-04 2010-08-13
TYCO ELECTRONICS LTD - 150 SH   2009-08-11 2010-08-27
TYCO ELECTRONICS LTD - 150 SH   2009-08-11 2010-08-27
TYCO ELECTRONICS LTD - 150 SH   2009-08-11 2010-08-27
GOLDMAN SACHS GROUP INC - 50 SH   2008-09-12 2010-08-27
TYCO ELECTRONICS LTD - 100 SH   2009-06-23 2010-08-27
GOLDMAN SACHS GROUP INC - 75 SH   2008-09-09 2010-08-27
GOLDMAN SACHS GROUP INC - 20 SH   2005-02-01 2010-09-10
SPX CORP COM - 125 SH   2009-07-13 2010-09-24
TIME WARNER INC. - 158.33 SH   2009-04-17 2010-09-28
TIME WARNER INC. - 166.67 SH   2009-01-07 2010-09-28
TIME WARNER INC. - 50 SH   2008-10-28 2010-09-28
MOTOROLA INC COM - 1100 SH   2008-12-01 2010-10-22
CBS CORP NEW - 450 SH   2006-03-21 2010-11-03
CBS CORP NEW - 500 SH   2009-01-26 2010-11-03
TIME WARNER CABLE INC. - 25 SH   2008-05-16 2010-11-08
TIME WARNER CABLE INC. - 32.69 SH   2008-05-16 2010-11-08
TIME WARNER CABLE INC. - 92.31 SH   2008-05-07 2010-11-08
D R HORTON INC - 800 SH   2009-06-15 2010-11-22
FORD MOTOR CO DEL - 525 SH   2009-11-17 2010-11-23
ARCHER DANIELS MIDLAND CO COM - 300 SH   2009-01-20 2010-12-03
ARCHER DANIELS MIDLAND CO COM - 200 SH   2009-02-05 2010-12-03
ARCHER DANIELS MIDLAND CO COM - 200 SH   2009-01-16 2010-12-03
PULTE HOMES INC - 650 SH   2009-09-02 2010-12-03
MOTOROLA INC COM - 1000 SH   2008-12-01 2010-12-07
AT&T INC - 150 SH   2007-09-07 2010-12-14
AT&T INC - 300 SH   2008-02-13 2010-12-14
AT&T INC - 150 SH   2009-09-17 2010-12-14
TYCO ELECTRONICS LTD - 100 SH   2009-06-23 2010-12-16
TYCO ELECTRONICS LTD - 25 SH   2009-04-28 2010-12-16
AT&T INC - 50 SH   2009-09-17 2010-12-22
AT&T INC - 250 SH   2009-06-23 2010-12-22
CONOCOPHILLIPS - 200 SH   2009-09-22 2010-12-23
XL GROUP PLC - 275 SH   2009-07-08 2010-12-27
GOVERNMENT PPTYS INCOME TR - 200 SH   2009-06-02 2010-01-04
VARIAN MED SYS INC - 300 SH   2009-07-01 2010-01-04
VARIAN MED SYS INC - 500 SH   2009-07-01 2010-01-05
GOVERNMENT PPTYS INCOME TR - 100 SH   2009-06-19 2010-01-08
GOVERNMENT PPTYS INCOME TR - 200 SH   2009-06-04 2010-01-11
GOVERNMENT PPTYS INCOME TR - 100 SH   2009-06-16 2010-01-13
GOVERNMENT PPTYS INCOME TR - 300 SH   2009-06-03 2010-01-13
GOVERNMENT PPTYS INCOME TR - 100 SH   2009-06-17 2010-01-14
GOVERNMENT PPTYS INCOME TR - 100 SH   2009-06-11 2010-01-14
GOVERNMENT PPTYS INCOME TR - 100 SH   2009-06-10 2010-01-14
GOVERNMENT PPTYS INCOME TR - 300 SH   2009-06-09 2010-01-14
VARIAN MED SYS INC - 100 SH   2009-05-06 2010-01-20
VARIAN MED SYS INC - 300 SH   2009-05-14 2010-01-20
VARIAN MED SYS INC - 100 SH   2009-05-06 2010-01-21
VARIAN MED SYS INC - 100 SH   2009-07-16 2010-01-21
VARIAN MED SYS INC - 100 SH   2009-04-03 2010-01-22
VARIAN MED SYS INC - 100 SH   2009-07-17 2010-01-22
VARIAN MED SYS INC - 400 SH   2009-04-23 2010-01-22
VARIAN MED SYS INC - 400 SH   2009-04-03 2010-01-25
VARIAN MED SYS INC - 800 SH   2009-04-03 2010-01-26
GAMESTOP CORP NEW - 200 SH   2009-04-22 2010-01-27
GAMESTOP CORP NEW - 200 SH   2009-04-15 2010-01-27
GAMESTOP CORP NEW - 300 SH   2009-04-14 2010-01-27
GAMESTOP CORP NEW - 900 SH   2009-05-12 2010-01-27
GAMESTOP CORP NEW - 100 SH   2009-05-06 2010-01-27
GAMESTOP CORP NEW - 100 SH   2009-04-29 2010-01-27
GAMESTOP CORP NEW - 200 SH   2009-04-28 2010-01-27
GAMESTOP CORP NEW - 200 SH   2009-04-27 2010-01-27
GAMESTOP CORP NEW - 800 SH   2009-04-16 2010-01-27
GAMESTOP CORP NEW - 200 SH   2009-04-17 2010-01-27
GAMESTOP CORP NEW - 700 SH   2009-04-03 2010-01-27
GAMESTOP CORP NEW - 300 SH   2009-04-06 2010-01-27
GAMESTOP CORP NEW - 100 SH   2009-04-07 2010-01-27
GAMESTOP CORP NEW - 400 SH   2009-05-12 2010-01-28
ALLIANT TECHSYSTEMS INC - 1050 SH   2009-04-13 2010-01-28
ALLIANT TECHSYSTEMS INC - 300 SH   2009-04-13 2010-01-29
ALLIANT TECHSYSTEMS INC - 150 SH   2009-04-13 2010-02-02
AVATAR HLDGS INC COM - 1700 SH   2009-09-23 2010-02-09
PRESCISION CASTPARTS CORP CO - 190 SH   2009-04-07 2010-02-10
AVATAR HLDGS INC COM - 300 SH   2009-09-23 2010-02-11
AVATAR HLDGS INC COM - 400 SH   2009-09-23 2010-02-16
AVATAR HLDGS INC COM - 100 SH   2009-09-23 2010-02-17
AVATAR HLDGS INC COM - 800 SH   2009-09-23 2010-02-18
AVATAR HLDGS INC COM - 2200 SH   2009-09-23 2010-02-19
AVATAR HLDGS INC COM - 1100 SH   2009-09-23 2010-02-22
JACK IN THE BOX INC - 1500 SH   2009-07-30 2010-02-24
JACK IN THE BOX INC - 200 SH   2009-07-31 2010-02-25
JACK IN THE BOX INC - 200 SH   2009-07-30 2010-02-25
JACK IN THE BOX INC - 100 SH   2009-07-31 2010-02-26
JACK IN THE BOX INC - 200 SH   2009-08-03 2010-02-26
JACK IN THE BOX INC - 100 SH   2009-02-26 2010-02-26
AVATAR HLDGS INC COM - 1400 SH   2009-09-23 2010-03-02
DRYSHIPS INC - 600 SH   2009-05-07 2010-03-04
DRYSHIPS INC - 100 SH   2009-05-19 2010-03-04
DRYSHIPS INC - 100 SH   2009-06-01 2010-03-04
DRYSHIPS INC - 200 SH   2009-04-30 2010-03-05
DRYSHIPS INC - 300 SH   2009-05-18 2010-03-05
DRYSHIPS INC - 700 SH   2009-05-20 2010-03-05
DRYSHIPS INC - 100 SH   2009-05-27 2010-03-05
DRYSHIPS INC - 100 SH   2009-05-28 2010-03-05
DRYSHIPS INC - 500 SH   2009-04-24 2010-03-05
CBIZ INC - 2700 SH   2009-08-24 2010-03-05
CBIZ INC - 3400 SH   2009-08-25 2010-03-05
CBIZ INC - 2000 SH   2009-08-26 2010-03-05
CBIZ INC - 800 SH   2009-08-27 2010-03-05
CBIZ INC - 1000 SH   2009-08-28 2010-03-05
CBIZ INC - 700 SH   2009-08-31 2010-03-05
CBIZ INC - 3000 SH   2009-09-01 2010-03-05
CBIZ INC - 300 SH   2009-09-02 2010-03-05
DRYSHIPS INC - 400 SH   2009-04-24 2010-03-08
DRYSHIPS INC - 1000 SH   2009-04-27 2010-03-08
CBIZ INC - 200 SH   2009-09-10 2010-03-08
CBIZ INC - 600 SH   2009-09-08 2010-03-08
CBIZ INC - 345 SH   2009-09-04 2010-03-08
CBIZ INC - 1500 SH   2009-09-03 2010-03-08
CBIZ INC - 1200 SH   2009-09-02 2010-03-08
DRYSHIPS INC - 200 SH   2009-04-28 2010-03-08
DRYSHIPS INC - 100 SH   2009-05-26 2010-03-08
DRYSHIPS INC - 100 SH   2009-05-22 2010-03-08
DRYSHIPS INC - 200 SH   2009-05-15 2010-03-08
DRYSHIPS INC - 200 SH   2009-04-28 2010-03-09
DRYSHIPS INC - 100 SH   2009-04-28 2010-03-10
HQ SUSTAINABLE MARITIME IND - 100 SH   2009-08-28 2010-03-18
HQ SUSTAINABLE MARITIME IND - 1600 SH   2009-08-31 2010-03-18
HQ SUSTAINABLE MARITIME IND - 1300 SH   2009-09-03 2010-03-19
HQ SUSTAINABLE MARITIME IND - 2863 SH   2009-08-25 2010-03-19
HQ SUSTAINABLE MARITIME IND - 1600 SH   2009-08-26 2010-03-19
HQ SUSTAINABLE MARITIME IND - 600 SH   2009-08-26 2010-03-19
HQ SUSTAINABLE MARITIME IND - 4100 SH   2009-09-01 2010-03-19
HQ SUSTAINABLE MARITIME IND - 1400 SH   2009-09-02 2010-03-19
HQ SUSTAINABLE MARITIME IND - 2400 SH   2009-08-31 2010-03-19
PRESCISION CASTPARTS CORP CO - 100 SH   2009-04-07 2010-04-01
PATTERSON COS INC - 200 SH   2009-04-20 2010-04-01
PATTERSON COS INC - 100 SH   2009-05-26 2010-04-01
PATTERSON COS INC - 100 SH   2009-06-03 2010-04-01
PATTERSON COS INC - 100 SH   2009-06-11 2010-04-01
PATTERSON COS INC - 300 SH   2009-04-21 2010-04-01
PATTERSON COS INC - 200 SH   2009-04-21 2010-04-05
PATTERSON COS INC - 200 SH   2009-05-27 2010-04-05
PATTERSON COS INC - 100 SH   2009-06-22 2010-04-05
PATTERSON COS INC - 100 SH   2009-04-22 2010-04-06
PATTERSON COS INC - 100 SH   2009-05-28 2010-04-06
PATTERSON COS INC - 100 SH   2009-04-15 2010-04-06
INTERDIGITAL INC - 500 SH   2010-01-14 2010-04-22
INTERDIGITAL INC - 100 SH   2010-01-14 2010-04-26
INTERDIGITAL INC - 600 SH   2010-01-12 2010-04-26
TOWER GROUP INC - 1100 SH   2009-08-28 2010-05-10
TOWER GROUP INC - 1100 SH   2009-08-28 2010-05-11
TOWER GROUP INC - 400 SH   2009-08-28 2010-05-12
TOWER GROUP INC - 1000 SH   2009-08-28 2010-05-13
TOWER GROUP INC - 257 SH   2009-08-28 2010-05-14
TOWER GROUP INC - 100 SH   2009-09-10 2010-05-14
TOWER GROUP INC - 490 SH   2009-08-27 2010-05-14
TOWER GROUP INC - 53 SH   2009-09-23 2010-05-14
TOWER GROUP INC - 200 SH   2009-08-27 2010-05-17
TOWER GROUP INC - 110 SH   2009-08-27 2010-05-18
TOWER GROUP INC - 900 SH   2009-09-01 2010-05-18
CAL DIVE INTL INC DEL - 8500 SH   2009-09-17 2010-06-15
CAL DIVE INTL INC DEL - 2600 SH   2009-09-17 2010-06-16
CAL DIVE INTL INC DEL - 300 SH   2009-11-09 2010-06-17
CAL DIVE INTL INC DEL - 400 SH   2009-11-10 2010-06-17
CAL DIVE INTL INC DEL - 600 SH   2009-11-11 2010-06-17
CAL DIVE INTL INC DEL - 500 SH   2009-11-12 2010-06-17
CAL DIVE INTL INC DEL - 3300 SH   2009-09-17 2010-06-17
CAL DIVE INTL INC DEL - 1800 SH   2009-11-06 2010-06-17
INTERDIGITAL INC - 1700 SH   2010-01-12 2010-07-23
INTERDIGITAL INC - 400 SH   2010-01-13 2010-07-23
INTERDIGITAL INC - 300 SH   2010-01-13 2010-07-26
INTERDIGITAL INC - 700 SH   2010-01-21 2010-07-26
INTERDIGITAL INC - 700 SH   2010-01-15 2010-07-26
INTERDIGITAL INC - 100 SH   2010-01-15 2010-07-27
INTERDIGITAL INC - 200 SH   2010-01-15 2010-07-27
INTERDIGITAL INC - 700 SH   2010-01-15 2010-07-28
BELDEN CDT INC - 100 SH   2010-03-12 2010-12-14
TRANSOCEAN LTD ZUG NAMEN-AKT - 200 SH   2010-02-26 2010-12-16
TRANSOCEAN LTD ZUG NAMEN-AKT - 75 SH   2010-03-02 2010-12-16
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH   2010-03-01 2010-12-16
BELDEN CDT INC - 200 SH   2010-03-12 2010-12-28
BELDEN CDT INC - 100 SH   2010-03-12 2010-12-29
WHITING PETE CORP NEW - 400 SH   2007-08-30 2010-01-04
FLUOR CORP NEW - 100 SH   2008-10-14 2010-01-20
FLUOR CORP NEW - 100 SH   2008-10-14 2010-02-03
JACK IN THE BOX INC - 500 SH   2009-02-13 2010-02-18
JACK IN THE BOX INC - 100 SH   2009-02-13 2010-02-18
FLEXTRONICS INTL LTD - 2600 SH   2008-06-18 2010-02-19
JACK IN THE BOX INC - 300 SH   2009-02-13 2010-02-19
JACK IN THE BOX INC - 500 SH   2009-02-10 2010-02-19
JACK IN THE BOX INC - 300 SH   2009-02-10 2010-02-22
JACK IN THE BOX INC - 500 SH   2009-02-10 2010-02-24
JACK IN THE BOX INC - 500 SH   2009-02-17 2010-02-24
JACK IN THE BOX INC - 200 SH   2009-02-26 2010-03-01
JACK IN THE BOX INC - 300 SH   2009-02-26 2010-03-02
JACK IN THE BOX INC - 300 SH   2009-02-26 2010-03-03
DRYSHIPS INC - 900 SH   2005-07-11 2010-03-04
DRYSHIPS INC - 600 SH   2005-07-13 2010-03-04
DRYSHIPS INC - 500 SH   2005-07-19 2010-03-04
DRYSHIPS INC - 100 SH   2005-07-21 2010-03-04
DRYSHIPS INC - 500 SH   2006-10-25 2010-03-04
DRYSHIPS INC - 175 SH   2005-05-06 2010-03-04
DRYSHIPS INC - 225 SH   2005-05-04 2010-03-04
DRYSHIPS INC - 400 SH   2005-07-08 2010-03-04
BOEING COMPANY - 130 SH   2009-02-12 2010-03-09
BOEING COMPANY - 700 SH   2009-02-12 2010-03-11
FLEXTRONICS INTL LTD - 2100 SH   2008-06-18 2010-03-11
FLEXTRONICS INTL LTD - 1400 SH   2008-06-19 2010-03-11
FLEXTRONICS INTL LTD - 1300 SH   2008-06-19 2010-03-15
BOEING COMPANY - 50 SH   2009-02-12 2010-03-17
FEDEX CORPORATION - 300 SH   2007-12-19 2010-03-22
FEDEX CORPORATION - 100 SH   2007-12-21 2010-03-22
FEDEX CORPORATION - 200 SH   2007-12-20 2010-03-25
FEDEX CORPORATION - 100 SH   2007-12-21 2010-03-25
FEDEX CORPORATION - 100 SH   2007-12-27 2010-03-25
FEDEX CORPORATION - 25 SH   2007-12-28 2010-03-25
FEDEX CORPORATION - 50 SH   2007-12-28 2010-03-26
XTO ENERGY INC - 250 SH   1999-10-20 2010-04-07
XTO ENERGY INC - 175 SH   2000-02-15 2010-04-08
XTO ENERGY INC - 275 SH   1999-10-20 2010-04-08
AETNA INC - 200 SH   2008-04-10 2010-06-15
AETNA INC - 400 SH   2008-04-08 2010-06-15
COMMERCIAL METALS CO - 1700 SH   2006-08-22 2010-06-15
COMMERCIAL METALS CO - 100 SH   2007-08-31 2010-06-15
COMMERCIAL METALS CO - 200 SH   2007-08-29 2010-06-15
COMMERCIAL METALS CO - 200 SH   2007-08-28 2010-06-15
COMMERCIAL METALS CO - 200 SH   2007-08-23 2010-06-15
COMMERCIAL METALS CO - 300 SH   2007-08-21 2010-06-15
COMMERCIAL METALS CO - 100 SH   2007-08-20 2010-06-15
COMMERCIAL METALS CO - 600 SH   2006-08-21 2010-06-15
AETNA INC - 1100 SH   2008-04-03 2010-06-15
AETNA INC - 300 SH   2008-04-03 2010-06-15
COMMERCIAL METALS CO - 300 SH   2006-08-23 2010-06-16
COMMERCIAL METALS CO - 700 SH   2006-08-22 2010-06-16
AETNA INC - 500 SH   2008-04-09 2010-06-17
AETNA INC - 500 SH   2008-04-04 2010-06-17
AETNA INC - 500 SH   2008-04-16 2010-06-17
AETNA INC - 100 SH   2008-04-10 2010-06-17
AETNA INC - 400 SH   2008-04-11 2010-06-17
AETNA INC - 100 SH   2008-04-22 2010-06-18
AETNA INC - 100 SH   2008-04-14 2010-06-18
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-04-25 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH   2007-04-11 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH   2007-03-29 2010-06-21
COMMERCIAL METALS CO - 600 SH   2006-08-23 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 200 SH   2007-04-26 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-04-09 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-10-22 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-03-26 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-03-22 2010-06-21
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-04-09 2010-06-22
COMMERCIAL METALS CO - 200 SH   2006-09-08 2010-06-22
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-03-08 2010-06-22
COMMERCIAL METALS CO - 700 SH   2006-08-23 2010-06-22
COMMERCIAL METALS CO - 200 SH   2006-08-24 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-08-25 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-08-28 2010-06-22
COMMERCIAL METALS CO - 200 SH   2006-08-29 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-06 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-11 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-12 2010-06-22
COMMERCIAL METALS CO - 400 SH   2006-09-19 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-20 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-21 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-22 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-09-25 2010-06-22
COMMERCIAL METALS CO - 100 SH   2006-10-04 2010-06-22
BRITISH SKY BROADCASTING GRP PLC ADR - 100 SH   2007-03-16 2010-06-22
COMMERCIAL METALS CO - 635 SH   2008-12-11 2010-06-22
BRITISH SKY BROADCASTING GRP PLC ADR - 500 SH   2007-03-08 2010-06-23
BRITISH SKY BROADCASTING GRP PLC ADR - 300 SH   2007-03-09 2010-06-24
BRITISH SKY BROADCASTING GRP PLC ADR - 500 SH   2007-03-13 2010-06-25
ASTRAZENECA PLC SPONS ADR - 300 SH   2007-02-28 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2006-11-09 2010-07-01
ASTRAZENECA PLC SPONS ADR - 800 SH   2007-02-22 2010-07-01
ASTRAZENECA PLC SPONS ADR - 500 SH   2007-02-21 2010-07-01
ASTRAZENECA PLC SPONS ADR - 200 SH   2007-02-12 2010-07-01
NOKIA CORP ADR-A SHS - 900 SH   2006-11-07 2010-07-01
NOKIA CORP ADR-A SHS - 300 SH   2006-11-13 2010-07-01
NOKIA CORP ADR-A SHS - 1700 SH   2006-11-14 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2007-01-08 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-03-26 2010-07-01
NOKIA CORP ADR-A SHS - 400 SH   2008-03-27 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-03-28 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-04-18 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-04-21 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-05-09 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-05-15 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-05-21 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-05-23 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-05-27 2010-07-01
NOKIA CORP ADR-A SHS - 500 SH   2008-05-28 2010-07-01
NOKIA CORP ADR-A SHS - 200 SH   2008-05-29 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-06-13 2010-07-01
NOKIA CORP ADR-A SHS - 300 SH   2008-06-16 2010-07-01
NOKIA CORP ADR-A SHS - 100 SH   2008-06-26 2010-07-01
ASTRAZENECA PLC SPONS ADR - 300 SH   2007-02-27 2010-07-01
ASTRAZENECA PLC SPONS ADR - 100 SH   2007-08-23 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2007-03-01 2010-07-02
BRISTOL MYERS SQUIBB CO COM - 300 SH   2009-04-02 2010-07-02
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-03-18 2010-07-02
BRISTOL MYERS SQUIBB CO COM - 300 SH   2009-03-16 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2007-09-10 2010-07-02
NOKIA CORP ADR-A SHS - 1900 SH   2006-11-09 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2009-02-13 2010-07-02
ASTRAZENECA PLC SPONS ADR - 300 SH   2009-02-10 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2007-09-14 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2007-09-13 2010-07-02
ASTRAZENECA PLC SPONS ADR - 100 SH   2009-02-19 2010-07-06
ASTRAZENECA PLC SPONS ADR - 200 SH   2009-04-02 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 1000 SH   2009-03-11 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-04-14 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-04-13 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 200 SH   2009-04-09 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-04-08 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-04-07 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-04-06 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 400 SH   2009-04-03 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-03-19 2010-07-06
ASTRAZENECA PLC SPONS ADR - 200 SH   2009-04-03 2010-07-06
ASTRAZENECA PLC SPONS ADR - 200 SH   2009-04-06 2010-07-06
NOKIA CORP ADR-A SHS - 700 SH   2006-11-08 2010-07-06
NOKIA CORP ADR-A SHS - 400 SH   2006-11-10 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 600 SH   2009-03-13 2010-07-06
BRISTOL MYERS SQUIBB CO COM - 1400 SH   2009-03-11 2010-07-07
NOKIA CORP ADR-A SHS - 100 SH   2007-01-09 2010-07-07
NOKIA CORP ADR-A SHS - 800 SH   2006-11-10 2010-07-07
BRISTOL MYERS SQUIBB CO COM - 600 SH   2009-03-11 2010-07-08
NOKIA CORP ADR-A SHS - 100 SH   2007-01-09 2010-07-09
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-03-09 2010-07-09
BRISTOL MYERS SQUIBB CO COM - 200 SH   2009-03-10 2010-07-09
BRISTOL MYERS SQUIBB CO COM - 300 SH   2009-03-11 2010-07-09
BRISTOL MYERS SQUIBB CO COM - 100 SH   2009-03-09 2010-07-12
EXXON MOBIL CORP - 0.16 SH   2000-02-15 2010-07-23
WPP PLC - 100 SH   2007-08-28 2010-07-26
INGERSOLL-RAND PLC - 200 SH   2005-05-10 2010-07-26
DARDEN RESTAURANTS INC COM - 300 SH   2008-07-24 2010-07-26
PUBLICIS S A NEW SPONSORED ADR - 100 SH   2007-03-23 2010-07-26
WHITING PETE CORP NEW - 100 SH   2007-08-30 2010-07-26
WPP PLC - 100 SH   2006-06-09 2010-07-27
PUBLICIS S A NEW SPONSORED ADR - 100 SH   2007-03-23 2010-07-27
INGERSOLL-RAND PLC - 100 SH   2005-05-10 2010-07-27
AEROPOSTALE - 100 SH   2008-10-13 2010-07-27
WHITING PETE CORP NEW - 65 SH   2005-05-04 2010-07-28
INGERSOLL-RAND PLC - 100 SH   2005-05-10 2010-07-28
DARDEN RESTAURANTS INC COM - 100 SH   2008-07-24 2010-07-28
WHITING PETE CORP NEW - 135 SH   2005-05-04 2010-07-29
INGERSOLL-RAND PLC - 100 SH   2005-05-10 2010-07-29
INGERSOLL-RAND PLC - 200 SH   2005-05-10 2010-07-30
WPP PLC - 100 SH   2006-06-12 2010-08-02
DARDEN RESTAURANTS INC COM - 400 SH   2008-07-24 2010-08-03
PUBLICIS S A NEW SPONSORED ADR - 200 SH   2007-03-23 2010-08-03
WHITING PETE CORP NEW - 100 SH   2005-05-04 2010-10-15
VALE SA-SP ADR - 100 SH   2008-07-11 2010-10-15
ORACLE CORPORATION - 1800 SH   2008-09-03 2010-10-15
VALE SA-SP ADR - 100 SH   2008-08-28 2010-10-15
VALE SA-SP ADR - 200 SH   2008-08-22 2010-10-15
VALE SA-SP ADR - 100 SH   2008-07-14 2010-10-15
WHITING PETE CORP NEW - 100 SH   2004-11-16 2010-10-18
NORFOLK SOUTHERN CORP - 285 SH   2007-07-10 2010-10-18
ORACLE CORPORATION - 200 SH   2008-09-03 2010-10-18
ORACLE CORPORATION - 500 SH   2008-09-04 2010-10-18
VALE SA-SP ADR - 200 SH   2008-08-14 2010-10-18
VALE SA-SP ADR - 300 SH   2008-08-25 2010-10-18
VALE SA-SP ADR - 100 SH   2008-08-20 2010-10-18
VALE SA-SP ADR - 100 SH   2008-08-26 2010-10-18
VALE SA-SP ADR - 600 SH   2008-08-18 2010-10-18
NORFOLK SOUTHERN CORP - 150 SH   2007-08-21 2010-10-20
NORFOLK SOUTHERN CORP - 115 SH   2007-07-10 2010-10-20
WHITING PETE CORP NEW - 100 SH   2004-11-16 2010-10-21
CNA SURETY CORP - 300 SH   2007-05-14 2010-11-01
CNA SURETY CORP - 600 SH   2007-05-07 2010-11-01
CNA SURETY CORP - 500 SH   2007-05-01 2010-11-01
CNA SURETY CORP - 200 SH   2007-05-10 2010-11-01
CNA SURETY CORP - 200 SH   2007-08-23 2010-11-02
CNA SURETY CORP - 300 SH   2007-08-21 2010-11-02
CNA SURETY CORP - 300 SH   2007-08-20 2010-11-02
CNA SURETY CORP - 200 SH   2007-07-31 2010-11-02
CNA SURETY CORP - 200 SH   2007-05-15 2010-11-02
CNA SURETY CORP - 200 SH   2007-05-10 2010-11-02
CNA SURETY CORP - 100 SH   2007-08-28 2010-11-02
CNA SURETY CORP - 400 SH   2005-07-08 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-24 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-21 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-20 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-17 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-10 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-12 2010-11-02
CNA SURETY CORP - 100 SH   2007-09-14 2010-11-02
CNA SURETY CORP - 300 SH   2005-07-08 2010-11-03
CNA SURETY CORP - 500 SH   2005-07-08 2010-11-04
CNA SURETY CORP - 100 SH   2005-07-21 2010-11-05
CNA SURETY CORP - 300 SH   2005-07-08 2010-11-05
CNA SURETY CORP - 100 SH   2005-07-21 2010-11-08
CNA SURETY CORP - 900 SH   2002-07-09 2010-11-08
CNA SURETY CORP - 300 SH   2002-07-09 2010-11-09
COMMERCIAL METALS CO - 300 SH   2008-12-04 2010-11-09
COMMERCIAL METALS CO - 35 SH   2008-12-03 2010-11-09
COMMERCIAL METALS CO - 100 SH   2008-12-15 2010-11-09
COMMERCIAL METALS CO - 65 SH   2008-12-11 2010-11-09
COMMERCIAL METALS CO - 100 SH   2008-12-10 2010-11-09
CNA SURETY CORP - 600 SH   2002-07-09 2010-11-10
SYSCO CORP - 500 SH   2008-10-14 2010-11-11
SYSCO CORP - 100 SH   2008-10-20 2010-11-11
SYSCO CORP - 600 SH   2008-10-15 2010-11-11
SYSCO CORP - 400 SH   2008-10-21 2010-11-11
SYSCO CORP - 800 SH   2008-10-30 2010-11-11
SYSCO CORP - 200 SH   2008-11-05 2010-11-11
SYSCO CORP - 100 SH   2008-11-10 2010-11-11
COMMERCIAL METALS CO - 100 SH   2008-12-03 2010-11-11
SYSCO CORP - 400 SH   2008-10-29 2010-11-11
SYSCO CORP - 100 SH   2008-10-23 2010-11-12
SYSCO CORP - 300 SH   2008-10-15 2010-11-12
SYSCO CORP - 100 SH   2008-11-24 2010-11-12
SYSCO CORP - 800 SH   2008-12-01 2010-11-12
COMMERCIAL METALS CO - 165 SH   2008-12-03 2010-11-15
SYSCO CORP - 200 SH   2008-11-26 2010-11-15
SYSCO CORP - 100 SH   2008-12-02 2010-11-15
SYSCO CORP - 100 SH   2008-12-03 2010-11-15
TRANSOCEAN LTD ZUG NAMEN-AKT - 175 SH   2009-08-26 2010-12-16
TRANSOCEAN LTD ZUG NAMEN-AKT - 25 SH   2009-08-26 2010-12-17
TRANSOCEAN LTD ZUG NAMEN-AKT - 200 SH   2009-08-31 2010-12-17
TRANSOCEAN LTD ZUG NAMEN-AKT - 75 SH   2009-09-01 2010-12-17
TRANSOCEAN LTD ZUG NAMEN-AKT - 525 SH   2009-09-01 2010-12-20
TRANSOCEAN LTD ZUG NAMEN-AKT - 300 SH   2009-09-02 2010-12-20
TRANSOCEAN LTD ZUG NAMEN-AKT - 100 SH   2009-09-03 2010-12-20
EL PASO PIPELINE PARTNERS LP - 800 SH   2007-11-16 2010-07-26
EL PASO PIPELINE PARTNERS LP - 400 SH   2007-11-16 2010-07-29
EL PASO PIPELINE PARTNERS LP - 1100 SH   2007-11-16 2010-07-30
EL PASO PIPELINE PARTNERS LP - 300 SH   2007-11-16 2010-08-02
EL PASO PIPELINE PARTNERS LP - 200 SH   2007-11-16 2010-08-03
EL PASO PIPELINE PARTNERS LP - 200 SH   2007-11-16 2010-08-04
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2005-07-19 2010-07-26
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2005-07-22 2010-07-26
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2007-05-16 2010-07-26
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2005-07-14 2010-08-02
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2005-07-19 2010-08-02
ENBRIDGE ENERGY PARTNERS L P - 300 SH   2005-05-06 2010-12-27
ENBRIDGE ENERGY PARTNERS L P - 300 SH   2005-05-09 2010-12-27
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2005-07-14 2010-12-27
ENBRIDGE ENERGY PARTNERS L P - 600 SH   2005-05-20 2010-12-28
ENBRIDGE ENERGY PARTNERS L P - 300 SH   2004-05-04 2010-12-28
ENBRIDGE ENERGY PARTNERS L P - 300 SH   2004-05-04 2010-12-29
ENBRIDGE ENERGY PARTNERS L P - 100 SH   2004-09-09 2010-12-29
UNITED STATES TREAS NTS   2009-09-14 2010-01-06
UNITED STATES TREAS NTS   2009-10-14 2010-01-06
UNITED STATES TREAS NTS   2009-06-24 2010-01-06
UNITED STATES TREAS NTS   2009-05-06 2010-01-11
SIMON PROPERTY GRP LP 5.75% 5/01/12   2009-06-02 2010-01-20
UNITED STATES TREAS NTS   2009-05-06 2010-01-26
UNITED STATES TREAS NTS   2009-07-29 2010-02-04
UNITED STATES TREAS NTS   2009-07-08 2010-02-04
FEDERAL NATL MTG ASSN 5.25% 3/05/14   2009-06-03 2010-03-05
AETNA U S HEALTHCARE INC   2009-06-19 2010-03-09
U S TREASURY NOTE 1.5% 7/15/12   2010-03-11 2010-05-10
U S ETREASURY NOTE 1.375% 2/15/13   2010-02-24 2010-05-10
UNITED STATES TREAS NTS   2009-07-29 2010-05-25
FEDERAL FARM CR BKS CONS   2009-07-07 2010-06-29
FEDERAL HOME LN MTG CORP   2010-03-09 2010-06-30
U S TREASURY NOTE   2009-07-29 2010-07-23
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
U.S. TREASURY NOTE 1.75% 7/31/15   2010-08-04 2010-08-26
U.S. TREASURY NOTE 1.75% 7/31/15   2010-08-04 2010-09-08
FED FARM CREDIT BANK 3.875% 10/07/13   2009-09-24 2010-09-21
FED FARM CREDIT BANK 3.875% 10/07/13   2009-09-24 2010-09-21
PEPSICO INC 3.1% 1/15/15   2010-01-11 2010-10-05
U S TREASURY NOTE   2010-07-16 2010-11-01
UNITED STATES T-NOTE 1.375% 5/15/13   2010-05-14 2010-11-01
U.S. TREASURY NOTE 2.625% 8/15/20   2010-11-08 2010-11-09
U.S. TREASURY NOTE 2.625% 8/15/20   2010-09-29 2010-11-09
U.S. TREASURY NOTE 2.625% 8/15/20   2010-11-08 2010-11-23
U.S. TREASURY NOTE 2.625% 8/15/20   2010-09-02 2010-11-23
UNITED STATES TREAS NTS   2009-05-06 2010-05-24
UNITED STATES TREAS NTS   2009-05-06 2010-07-08
FEDERAL FARM CR BKS CONS   2009-07-07 2010-08-04
TIME WARNER CABLE INC 8.25% 4/01/19   2009-06-25 2010-08-20
TIME WARNER CABLE INC 8.25% 4/01/19   2009-05-22 2010-08-20
UNITED STATES TREAS NTS   2009-05-06 2010-09-02
UNITED STATES TREAS NTS   2009-05-07 2010-09-02
JPMORGAN CHASE & CO   2009-07-07 2010-09-22
UNITED STATES TREAS NTS   2009-05-07 2010-09-29
HOUSEHOLD FIN CORP   2009-06-03 2010-09-30
HOUSEHOLD FIN CORP   2009-06-03 2010-10-14
COMCAST CORP NEW   2009-05-12 2010-10-14
AMGEN INC SR NT   2009-05-29 2010-10-14
UNITED TECHNOLOGIES CORP NT   2009-05-29 2010-10-14
GENERAL ELEC CAP CORP M/T/N   2009-05-29 2010-10-14
WELLS FARGO & CO NEW   2009-06-09 2010-10-27
UNITED STATES TREAS NTS   2009-05-07 2010-11-08
XTO ENERGY INC   2009-07-07 2010-11-17
UNITED STATES TREAS NTS   2009-05-06 2010-12-10
COCA COLA CO   2009-05-18 2010-12-14
UNITED STATES TREAS NTS   2009-07-22 2010-01-11
UNITED STATES TREAS NTS   2009-08-04 2010-01-11
UNITED STATES TREAS NTS   2009-07-22 2010-01-12
UNITED STATES TREAS NTS   2009-11-30 2010-01-13
UNITED STATES TREAS NTS   2009-08-31 2010-01-13
UNITED STATES TREAS NTS   2009-11-20 2010-01-20
SIMON PROPERTY GRP LP 5.75% 5/01/12   2009-08-11 2010-01-20
UNITED STATES TREAS NTS   2009-08-24 2010-01-20
U S TREASURY NOTE 1.375% 10/15/12   2009-12-30 2010-01-20
UNITED STATES TREAS NTS   2009-07-22 2010-01-22
UNITED STATES TREAS NTS   2009-08-24 2010-01-29
UNITED STATES TREAS NTS   2009-08-24 2010-02-01
UNITED STATES TREAS NTS   2009-08-24 2010-02-02
FNMA POOL 0975116   2009-09-23 2010-02-03
UNITED STATES TREAS NTS   2009-07-22 2010-02-04
UNITED STATES TREAS NTS   2009-08-31 2010-02-05
UNITED STATES TREAS NTS   2009-11-09 2010-02-10
UNITED STATES TREAS NTS   2009-08-24 2010-02-10
UNITED STATES TREAS NTS   2009-08-24 2010-02-10
UNITED STATES TREAS NTS   2009-11-16 2010-02-11
UNITED STATES TREAS NTS   2009-08-24 2010-02-12
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-02-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-02-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-02-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-02-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-02-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-02-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-02-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-02-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-02-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-02-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-02-15
JPMORGAN CHASE & CO   2009-11-12 2010-02-17
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-02-18
UNITED STATES TREAS NTS   2009-11-09 2010-02-22
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-02-25
FNMA POOL 0889572   2009-08-19 2010-02-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-02-25
FNMA POOL 0975116   2009-09-23 2010-02-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-02-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-02-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-02-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-02-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-02-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-02-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-02-25
UNITED STATES TREAS NTS   2009-11-09 2010-02-25
UNITED STATES TREAS NTS   2009-11-30 2010-02-25
UNITED STATES TREAS NTS   2009-11-16 2010-03-04
UNITED STATES TREAS NTS   2009-08-31 2010-03-08
AETNA U S HEALTHCARE INC   2009-08-06 2010-03-09
UNITED STATES TREAS NTS   2009-11-09 2010-03-12
FIRST UN NATL BK 01-C2 CL A 2   2010-01-01 2010-03-12
COMM 2000-C1   2010-02-12 2010-03-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-03-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-03-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-03-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-03-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-03-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-03-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-03-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-03-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-03-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-03-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-03-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-03-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-03-17
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-03-17
UNITED STATES TREAS NTS   2009-08-24 2010-03-24
UNITED STATES TREAS NTS   2009-11-09 2010-03-24
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-03-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-03-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-03-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-03-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-03-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-03-25
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-03-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-03-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-03-25
FNMA POOL 0889572   2009-08-19 2010-03-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-03-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-03-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-03-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-03-25
UNITED STATES TREAS NTS   2009-11-09 2010-03-26
UNITED STATES TREAS NTS   2009-08-24 2010-03-26
UNITED STATES TREAS NTS   2009-08-24 2010-04-05
UNITED STATES TREAS NTS   2009-08-24 2010-04-06
UNITED STATES TREAS NTS   2009-08-24 2010-04-09
PMCF 2001-ROCK A2   2010-02-24 2010-04-10
UNITED STATES TREAS NTS   2009-08-24 2010-04-13
UNITED STATES TREAS NTS   2009-08-24 2010-04-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-04-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-04-14
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-04-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-04-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-04-15
COMM 2000-C1   2010-02-12 2010-04-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-04-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-04-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-04-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-04-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-04-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-04-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-04-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-04-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-04-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-04-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-04-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-04-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-04-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-04-15
CHASE COML MTG SECS 00-3 CL A2   2010-01-01 2010-04-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-04-16
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-04-17
UNITED STATES TREAS NTS   2009-08-24 2010-04-19
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-04-25
FNMA POOL 0889572   2009-08-19 2010-04-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-04-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-04-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-04-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-04-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-04-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-04-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-04-25
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-04-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-04-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-04-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-04-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-04-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-04-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-04-25
UNITED STATES TREAS NTS   2009-11-16 2010-04-26
U S TREASURY NOTE 1.5% 7/15/12   2010-03-11 2010-04-26
UNITED STATES TREAS NTS   2009-11-09 2010-04-26
UNITED STATES TREAS NTS   2009-08-24 2010-04-26
UNITED STATES TREAS NTS   2009-08-31 2010-04-28
UNITED STATES TREAS NTS   2009-08-31 2010-04-28
UNITED STATES TREAS NTS   2009-11-30 2010-04-28
U S TREASURY NOTE 3.625% 2/15/20   2010-03-26 2010-05-05
UNITED STATES TREAS NTS   2010-03-26 2010-05-05
UNITED STATES TREAS NTS   2009-11-09 2010-05-10
UNITED STATES TREASU 1.125% 12/15/12   2010-02-24 2010-05-10
PMCF 2001-ROCK A2   2010-02-24 2010-05-10
UNITED STATES TREAS NTS   2010-04-27 2010-05-11
UNITED STATES TREAS NTS   2009-11-09 2010-05-13
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-05-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-05-14
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-05-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-05-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-05-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-05-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-05-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-05-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-05-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-05-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-05-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-05-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-05-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-05-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-05-15
COMM 2000-C1   2010-02-12 2010-05-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-05-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-05-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-05-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-05-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-05-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-05-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-05-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-05-17
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-05-17
UNITED STATES TREAS NTS   2009-11-09 2010-05-20
UNITED STATES TREAS NTS   2009-11-09 2010-05-24
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-05-25
FNMA POOL 0889572   2009-08-19 2010-05-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-05-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-05-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-05-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-05-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-05-25
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-05-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-05-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-05-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-05-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-05-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-05-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-05-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-05-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-05-25
UNITED STATES TREAS NTS   2009-11-30 2010-06-02
UNITED STATES TREAS NTS   2010-05-14 2010-06-10
FNMA SINGLE FAMILY TBA 30YRS   2010-04-23 2010-06-10
PMCF 2001-ROCK A2   2010-02-24 2010-06-10
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-06-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-06-14
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-06-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-06-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-06-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-06-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-06-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-06-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-06-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-06-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-06-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-06-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-06-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-06-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-06-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-06-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-06-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-06-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-06-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-06-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-06-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-06-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-06-16
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-06-17
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-06-17
UNITED STATES TREAS NTS   2009-11-09 2010-06-22
UNITED STATES TREAS NTS   2009-11-09 2010-06-24
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-06-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-06-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-06-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-06-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-06-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-06-25
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-06-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-06-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-06-25
FNMA POOL 0AD0207   2010-04-26 2010-06-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-06-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-06-25
FNMA POOL 0889572   2009-08-19 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-06-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-06-25
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-06-25
UNITED STATES TREAS NTS   2009-11-09 2010-06-30
UNITED STATES TREAS NTS   2009-11-09 2010-07-08
UNITED STATES TREAS NTS   2009-11-09 2010-07-08
UNITED STATES TREAS NTS   2009-11-09 2010-07-09
UNITED STATES TREAS NTS   2009-11-09 2010-07-09
PMCF 2001-ROCK A2   2010-02-24 2010-07-10
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-07-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-07-14
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-07-14
UNITED STATES TREAS NTS   2009-12-15 2010-07-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-07-14
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-07-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-07-14
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-07-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-07-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-07-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-07-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-07-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-07-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-07-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-07-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-07-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-07-15
FHLMC POOL G0-5337   2010-06-10 2010-07-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-07-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-07-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-07-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-07-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-07-15
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-07-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-07-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-07-16
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-07-16
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-07-16
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-07-16
UNITED STATES TREAS NTS   2009-12-15 2010-07-16
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-07-16
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-02-01 2010-07-17
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-01-29 2010-07-17
UNITED STATES TREAS NTS   2009-08-21 2010-07-20
UNITED STATES TREAS NTS   2009-12-30 2010-07-20
UNITED STATES TREAS NTS   2009-12-30 2010-07-20
UNITED STATES TREAS NTS   2009-12-15 2010-07-20
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-07-22
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-07-22
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-07-22
UNITED STATES TREAS NTS   2009-12-30 2010-07-23
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-01 2010-07-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-07-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-07-25
FNMA POOL 0889572   2009-08-19 2010-07-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-07-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-07-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-07-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-07-25
FNMA POOL AC5401 5% 10/1/2039   2009-10-09 2010-07-25
FNMA POOL MA0259 5% 12/1/2039   2009-10-09 2010-07-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-07-25
FNMA POOL AC3278 5.0% 9/01/39   2010-02-02 2010-07-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-07-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-07-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-07-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-07-25
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-07-25
FNMA POOL 0AD0207   2010-04-26 2010-07-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-07-25
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
FED FARM CREDIT BANK 3.0% 9/22/14   2009-08-18 2010-07-29
U S TREASURY NOTE 2.375% 9/30/14   2010-07-29 2010-08-02
UNITED STATES TREAS NTS   2009-12-30 2010-08-04
UNITED STATES TREAS NTS   2009-11-30 2010-08-04
UNITED STATES T-NOTE 1.375% 5/15/13   2010-05-14 2010-08-04
U S TREASURY NOTE   2010-07-16 2010-08-04
PMCF 2001-ROCK A2   2010-02-24 2010-08-10
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-08-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-08-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-08-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-08-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-08-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-08-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-08-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-08-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-08-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-08-15
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-08-15
WBCMT 2003-C3 A1 4.037% 2/15/35   2010-07-20 2010-08-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-08-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-08-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2010-08-15
FHLMC POOL G0-5337   2010-06-10 2010-08-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-07-09 2010-08-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-08-16
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-08-16
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-08-16
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-08-16
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-08-16
FIRST UN NATL BK COML MTG TR   2010-02-19 2010-08-17
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-01-29 2010-08-17
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-02-01 2010-08-17
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-08-25
FNMA POOL 0AD0207   2010-04-26 2010-08-25
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-08-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-08-25
FNMA POOL AC8596 4.0% 1/01/25   2010-01-01 2010-08-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-08-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-08-25
FNMA POOL 889072 6.5% 12/01/37   2010-07-16 2010-08-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-08-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-08-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-07-08 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-08-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-08-25
UNITED STATES TREAS NTS   2009-11-30 2010-08-27
UNITED STATES TREAS NTS   2009-11-30 2010-09-08
U S TREASURY NOTE   2010-08-20 2010-09-08
KRAFT FOODS INC 4.125% 2/09/16   2010-02-04 2010-09-08
PMCF 2001-ROCK A2   2010-08-27 2010-09-10
PMCF 2001-ROCK A2   2010-02-24 2010-09-10
BANC AMER COML MTG INC   2010-06-23 2010-09-10
BANC AMER COML MTG INC   2010-02-01 2010-09-10
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-09-14
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-09-14
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-09-14
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-09-15
WBCMT 2003-C3 A1 4.037% 2/15/35   2010-07-20 2010-09-15
FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2010-09-15
FHLMC GOLD G05938 5.0% 1/01/36   2010-07-19 2010-09-15
FHLMC GOLD A93010 4.5% 7/01/40   2010-07-19 2010-09-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2010-09-15
FHLMC POOL G0-5337   2010-06-10 2010-09-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-07-09 2010-09-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-09-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-09-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-09-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-09-15
FHLMC GOLD A92988 5.0% 7/01/40   2010-07-22 2010-09-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-09-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-09 2010-09-15
CHASE COML MTG SECS 00-3 CL A2   2010-04-05 2010-09-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-09-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-09-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-09-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-09-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-12 2010-09-15
CHASE COML MTG SECS 00-3 CL A2   2010-03-24 2010-09-15
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-02-01 2010-09-17
WBCMT 2005-C20 A4 5.285% 7/15/42   2010-01-29 2010-09-17
UNITED STATES TREAS NTS   2009-11-30 2010-09-21
AEP TEXAS CENTRAL 5.17% 1/01/18   2010-06-02 2010-09-21
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-07-08 2010-09-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-09-25
FNMA POOL 889072 6.5% 12/01/37   2010-07-16 2010-09-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-09-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-09-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-09-25
FNMA POOL AC8596 4.0% 1/01/25   2010-08-02 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-09-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-09-25
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-09-25
FNMA POOL 0AD0207   2010-04-26 2010-09-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-09-25
FED NATL MTG ASSN 2.0% 9/28/12   2009-10-28 2010-09-28
FED HOME LOAN MTG CORP 2.0% 9/28/12   2009-10-28 2010-09-28
U S TREASURY NOTE 3.625% 2/15/20   2010-05-10 2010-09-28
U S TREASURY NOTE   2010-08-20 2010-09-28
U S TREASURY NOTE 2.75% 2/15/19   2010-09-21 2010-09-28
U S TREASURY BOND   2010-05-10 2010-10-07
U.S. TREASURY NOTE 3.875% 8/15/40   2010-09-08 2010-10-07
BANC AMER COML MTG INC   2010-06-23 2010-10-10
PMCF 2001-ROCK A2   2010-08-27 2010-10-10
BANC AMER COML MTG INC   2010-02-01 2010-10-10
PMCF 2001-ROCK A2   2010-02-24 2010-10-10
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-10-13
NEW YORK N Y   2010-10-07 2010-10-14
NEW YORK N Y   2010-10-07 2010-10-14
FHLMC GOLD A92988 5.0% 7/01/40   2010-07-22 2010-10-15
WBCMT 2003-C3 A1 4.037% 2/15/35   2010-07-20 2010-10-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-10-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-10-15
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-10-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-10-15
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-10-15
FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2010-10-15
FHLMC GOLD G05938 5.0% 1/01/36   2010-07-19 2010-10-15
FHLMC GOLD A93010 4.5% 7/01/40   2010-07-19 2010-10-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2010-10-15
FHLMC POOL G0-5337   2010-01-01 2010-10-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-07-09 2010-10-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-10-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-10-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-10-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-10-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-10-15
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-10-15
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-10-15
UNITED STATES TREAS 2.625% 7/31/14   2010-08-04 2010-10-19
U S TREASURY NOTE 2.375% 9/30/14   2010-07-29 2010-10-19
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-10-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-10-25
FNMA POOL AC8596 4.0% 1/01/25   2010-08-02 2010-10-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-10-25
FNMA POOL 889072 6.5% 12/01/37   2010-07-16 2010-10-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-01-01 2010-10-25
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-10-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-10-25
FNMA POOL 0AD0207   2010-04-26 2010-10-25
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-10-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-10-25
FNMA POOL 889072 6.5% 12/01/37   2010-07-16 2010-10-27
FNMA POOL 995230 6.5% 1/01/39   2010-04-26 2010-10-27
FEDERAL NAT'L MTGE ASSN POOL 888890   2010-03-08 2010-10-27
NEW YORK N Y   2010-10-07 2010-10-28
NEW YORK N Y   2010-10-07 2010-10-29
U.S. TREASURY NOTE 0.375% 8/31/12   2010-09-24 2010-11-03
UNITED STATES T-NOTE 0.375% 9/30/12   2010-09-28 2010-11-03
NEW YORK N Y   2010-10-07 2010-11-03
NEW YORK N Y   2010-10-07 2010-11-03
NEW YORK N Y   2010-10-07 2010-11-04
U S TREASURY NOTE 3.625% 2/15/20   2010-05-10 2010-11-05
U S TREASURY NOTE 3.625% 2/15/20   2010-03-26 2010-11-05
UNITED STATES T-NOTE 0.375% 9/30/12   2010-09-28 2010-11-08
U.S. TREASURY NOTE 3.5% 5/15/20   2010-08-12 2010-11-09
U.S. TREASURY NOTE 2.625% 8/15/20   2010-09-08 2010-11-09
U.S. TREASURY NOTE 2.625% 8/15/20   2010-08-24 2010-11-09
U.S. TREASURY NOTE 4.25% 5/15/40   2010-11-04 2010-11-09
U.S. TREASURY NOTE 4.25% 5/15/40   2010-10-29 2010-11-09
U.S. TREASURY NOTE 4.25% 5/15/40   2010-10-14 2010-11-09
U.S. TREASURY NOTE 4.25% 5/15/40   2010-10-14 2010-11-09
U S TREASURY NOTE   2010-11-05 2010-11-10
PMCF 2001-ROCK A2   2010-02-24 2010-11-10
PMCF 2001-ROCK A2   2010-08-27 2010-11-10
BANC AMER COML MTG INC   2010-02-01 2010-11-10
UNITED STATES T-NOTE 0.375% 9/30/12   2010-09-28 2010-11-10
BANC AMER COML MTG INC   2010-06-23 2010-11-10
FHLMC GOLD G12633 5.0% 4/01/22   2010-07-09 2010-11-11
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-11-11
NEW YORK N Y CITY MU 6.282% 6/15/42   2010-11-10 2010-11-12
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-11-12
UNITED STATES TREASURY NOTE   2010-11-03 2010-11-12
MERRILL LYNCH MORTGA CKI1 A2FL   2010-10-20 2010-11-12
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-11-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-11-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-11-15
WBCMT 2003-C3 A1 4.037% 2/15/35   2010-07-20 2010-11-15
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-11-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-11-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-11-15
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-11-15
FHLMC GOLD A92988 5.0% 7/01/40   2010-07-22 2010-11-15
FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2010-11-15
FHLMC GOLD G05938 5.0% 1/01/36   2010-07-19 2010-11-15
FHLMC GOLD A93010 4.5% 7/01/40   2010-07-19 2010-11-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2010-11-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-07-09 2010-11-15
FHLMC POOL G0-5337   2010-06-10 2010-11-15
FHLMC POOL G0-5337   2010-10-06 2010-11-15
FHLMC GOLD G12633 5.0% 4/01/22   2010-04-14 2010-11-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-11-15
U.S. TREASURY NOTE 4.25% 5/15/40   2010-11-10 2010-11-18
CREDIT SUISSE FIRST BOSTON MTG   2010-01-29 2010-11-18
CREDIT SUISSE FIRST BOSTON MTG   2010-04-12 2010-11-18
U.S. TREASURY NOTE 4.25% 5/15/40   2010-10-28 2010-11-18
U.S. TREASURY NOTE 4.25% 5/15/40   2010-11-03 2010-11-18
U.S. TREASURY NOTE 4.25% 5/15/40   2010-11-03 2010-11-18
U.S. TREASURY NOTE 4.25% 5/15/40   2010-11-12 2010-11-18
U S TREASURY NOTE 3.625% 2/15/20   2010-03-26 2010-11-19
FNMA POOL 0AD0207   2010-04-26 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 987214   2010-02-11 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-07-08 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-10-19 2010-11-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-11-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-11-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-11-25
FNMA POOL AC8596 4.0% 1/01/25   2010-08-02 2010-11-25
DEERE JOHN CAP CORP   2010-02-10 2010-12-01
NEW YORK NY CITY TRANSITIONAL   2010-11-19 2010-12-08
UNITED STATES TREASU 1.125% 12/15/12   2010-11-19 2010-12-08
UNITED STATES T-NOTE 0.375% 9/30/12   2010-09-28 2010-12-08
U S TREASURY NOTE   2010-12-01 2010-12-08
FNMA SF MTG 4.000% 12/01/2040   2010-11-19 2010-12-09
FNMA SF MTG 4.000% 12/01/2040   2010-11-12 2010-12-09
PMCF 2001-ROCK A2   2010-02-24 2010-12-10
PMCF 2001-ROCK A2   2010-08-27 2010-12-10
BANC AMER COML MTG INC   2010-02-01 2010-12-10
BANC AMER COML MTG INC   2010-06-23 2010-12-10
MERRILL LYNCH MORTGA CKI1 A2FL   2010-10-20 2010-12-12
U S TREASURY NOTE   2010-10-19 2010-12-13
U S TREASURY NOTE   2010-12-10 2010-12-13
FIRST UN NATL BK 01-C2 CL A 2   2010-06-22 2010-12-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-24 2010-12-15
FIRST UN NATL BK 01-C2 CL A 2   2010-02-09 2010-12-15
J P MORGAN CHASE COML MTG SECS   2010-06-29 2010-12-15
MORGAN STANLEY 07-IQ14 CL A-1   2010-11-08 2010-12-15
FHLMC GOLD A92988 5.0% 7/01/40   2010-07-22 2010-12-15
FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2010-12-15
FHLMC GOLD G05938 5.0% 1/01/36   2010-07-19 2010-12-15
FHLMC GOLD A93010 4.5% 7/01/40   2010-07-19 2010-12-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2010-12-15
FHLMC POOL G0-5337   2010-10-06 2010-12-15
FHLMC POOL G0-5337   2010-06-10 2010-12-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2010-12-15
WBCMT 2003-C3 A1 4.037% 2/15/35   2010-07-20 2010-12-15
WBCMT 2007-C32 A1 5.686% 6/15/49   2010-01-13 2010-12-15
LBUBS 2003-C7 A2 4.064% 9/15/27   2010-01-29 2010-12-15
LBUBS 2000-C5 A2 6.51% 12/15/26   2010-02-10 2010-12-15
U S TREASURY NOTE   2010-11-12 2010-12-17
U S TREASURY NOTE   2010-12-08 2010-12-17
UNITED STATES TREASURY NOTE BO   2010-12-17 2010-12-22
UNITED STATES TREAS 0.75% 8/15/13   2010-10-27 2010-12-22
FNMA POOL AC8596 4.0% 1/01/25   2010-08-02 2010-12-25
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2010-12-25
FNMA POOL 0AD0207   2010-04-26 2010-12-25
FNMA REMIC 2003-64 BC 5.5% 3/25/30   2010-05-20 2010-12-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-10-19 2010-12-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-07-08 2010-12-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2010-12-25
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2010-12-25
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2010-12-25
UNITED STATES TREAS 2.625% 7/31/14   2010-08-04 2010-12-29
FHLMC GOLD A92988 5.0% 7/01/40   2010-07-22 2011-01-15
FHLMC GOLD A92821 5.0% 7/01/40   2010-07-22 2011-01-15
FHLMC GOLD G05938 5.0% 1/01/36   2010-07-19 2011-01-15
FHLMC GOLD G04216 5.5% 12/01/37   2010-12-29 2011-01-15
FHLMC GOLD POOL A90393 5.0% 12/01/39   2010-03-08 2011-01-15
FHLMC GOLD G04219 5.5% 4/01/38   2010-06-10 2011-01-15
FHLMC POOL G0-5337   2010-10-06 2011-01-15
FHLMC POOL G0-5337   2010-06-10 2011-01-15
FHLMC GOLD A93010 4.5% 7/01/40   2010-07-19 2011-01-15
FNMA POOL 0AD0207   2010-04-26 2011-01-15
FNMA POOL AD5672 4.5% 5/01/40   2010-05-05 2011-01-15
FNMA POOL AC8596 4.0% 1/01/25   2010-08-02 2011-01-15
FNMA POOL AC8596 4.0% 1/01/25   2010-02-11 2011-01-15
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-12-22 2011-01-15
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-10-19 2011-01-15
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-07-08 2011-01-15
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-03-24 2011-01-15
FNMA POOL 0AD2351   2010-12-13 2011-01-15
FEDERAL NAT'L MTGE ASSN POOL 745418   2010-02-25 2011-01-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-08-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-08-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-08-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-08-15
TIME WARNER CABLE INC 8.25% 4/01/19   2009-08-10 2010-08-20
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-08-25
FNMA POOL 0889572   2009-08-19 2010-08-25
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-09-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-09-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-09-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-09-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-09-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-09-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-09-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-09-15
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-09-25
FNMA POOL 0889572   2009-08-19 2010-09-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-09-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-09-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-10-13
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-10-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-10-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-10-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-10-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-10-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-10-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-10-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-10-15
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-10-15
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-10-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-10-25
FNMA POOL 0889572   2009-08-19 2010-10-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-10-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-10-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-10-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-10-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-10-27
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-10-27
GNMA POOL 782368 6.0% 7/15/38   2009-09-17 2010-10-27
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-11-11
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-11-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-11-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-11-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-11-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-11-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-11-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-11-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-11-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-11-15
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-11-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-11-25
FNMA POOL 0889572   2009-08-19 2010-11-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-11-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-11-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-11-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-11-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-11-25
FED FARM CREDIT BANK 5.2% 3/20/13   2008-08-29 2010-12-08
FED AGRI MTGE CORP 2.1% 8/10/12   2009-07-29 2010-12-08
FED NATL MTGE AS 2.625% 12/10/14   2009-12-01 2010-12-10
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2010-12-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2010-12-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2010-12-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2010-12-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2010-12-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2010-12-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2010-12-15
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2010-12-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2010-12-15
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2010-12-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2010-12-25
FNMA POOL 0889572   2009-08-19 2010-12-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2010-12-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2010-12-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2010-12-25
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2010-12-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2010-12-25
GNMA POOL 706022 5.0% 1/15/39   2009-09-03 2011-01-15
FHLMC GOLD PL G05509 6.0% 6/01/39   2009-08-06 2011-01-15
FHLMC GOLD POOL G30459 5.0% 5/01/29   2009-10-16 2011-01-15
FHLMC GOLD POOL G05669 6.5% 4/01/39   2009-09-10 2011-01-15
FHLMC GOLD G05580 6.5% 4/01/39   2009-09-01 2011-01-15
FHLMC GOLD G05521 5.5% 5/01/37   2009-08-20 2011-01-15
FHLMC GOLD POOL A87301 4.5% 7/01/39   2009-08-06 2011-01-15
FHLMC GOLD POOL A82899 5.5% 11/01/38   2009-08-06 2011-01-15
FHLMC GOLD POOL J10276 4.5% 5/01/23   2009-08-05 2011-01-15
FNMA POOL 981644 4.5% 6/1/2023   2009-10-14 2011-01-25
FNMA POOL AC1520 4% 9/1/2024   2009-10-14 2011-01-25
FNMA POOL AD0132 6% 9/1/2039   2009-09-23 2011-01-25
FNMA POOL 930924 4.5% 4/1/2039   2009-09-01 2011-01-25
FNMA POOL 0889572   2009-08-19 2011-01-25
FEDERAL NAT'L MTGE ASSN POOL 889291   2009-08-05 2011-01-25
FEDERAL NAT'L MTGE ASSN POOL 745948   2009-09-10 2011-01-25
FNMA POOL AA7694 4.5% 7/01/24   2009-11-10 2011-01-25
SHORT TERM CAPITAL GAINS FROM PARTNERSHIPS P 2010-01-01 2010-12-31
LONG TERM CAPITAL GAINS FROM PARTNERSHIPS P 2001-01-01 2010-12-31
RENAISSANCE INSITUTIONAL EQUITIES FUND, LLC - LOSS ON REDEMPTION P 2007-01-01 2010-01-01
CAPITAL GAINS 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 69   2,074 -2,005
b 69   20,119 -20,050
c 12,188   6,921 5,267
d 4,955   3,515 1,440
e 8,569   6,635 1,934
9,144   4,638 4,506
4,828   3,929 899
5,317   5,275 42
6,652   5,665 987
1,563   1,215 348
10,942   11,521 -579
3,862   3,356 506
7,725   7,168 557
1,269   781 488
2,959   2,356 603
11,583   9,724 1,859
4,137   3,652 485
4,532   3,535 997
6,043   4,663 1,380
10,313   7,261 3,052
5,545   5,768 -223
5,003   5,282 -279
8,089   7,626 463
4,651   3,738 913
4,354   4,376 -22
4,354   4,443 -89
9,065   8,237 828
1,511   1,201 310
10,671   10,353 318
5,121   5,281 -160
2,561   2,461 100
5,325   6,513 -1,188
5,121   5,281 -160
10,243   10,107 136
4,928   4,662 266
12,812   12,155 657
968   695 273
5,805   3,733 2,072
9,675   6,764 2,911
8,086   8,623 -537
16,172   16,334 -162
6,751   5,878 873
4,548   3,907 641
21,224   20,490 734
1,649   1,228 421
4,946   3,940 1,006
3,297   2,939 358
9,891   8,329 1,562
10,254   12,504 -2,250
1     1
1,999   1,244 755
17,993   10,940 7,053
1,284   828 456
5,434   5,507 -73
7,246   7,698 -452
1,811   1,762 49
8,629   6,012 2,617
10,637   9,100 1,537
5,096   5,954 -858
679   733 -54
7,149   8,950 -1,801
8,232   7,062 1,170
6,394   8,572 -2,178
2,848   2,616 232
5,767   8,931 -3,164
6,244   7,114 -870
7,412   7,280 132
3,213   2,616 597
10,318   9,340 978
6,449   7,246 -797
7,789   8,100 -311
3,895   4,039 -144
2,002   1,202 800
10,008   4,370 5,638
8,413   8,066 347
7,988   8,844 -856
4,663   9,026 -4,363
4,663   8,159 -3,496
6,009   5,371 638
16,872   17,622 -750
3,068   3,057 11
8,557   8,886 -329
4,150   5,195 -1,045
2,612   2,461 151
5,225   4,770 455
4,492   4,749 -257
5,953   6,043 -90
4,500   5,887 -1,387
2,995   3,231 -236
794   669 125
3,906   3,504 402
2,604   2,385 219
10,417   10,700 -283
5,868   7,853 -1,985
4,164   4,830 -666
6,831   7,602 -771
10,246   10,564 -318
6,560   9,008 -2,448
3,836   4,710 -874
3,177   3,557 -380
4,137   3,963 174
3,174   2,933 241
16,664   14,061 2,603
492   370 122
984   741 243
6,398   4,813 1,585
4,429   3,427 1,002
7,382   4,795 2,587
5,920   10,198 -4,278
2,368   3,703 -1,335
3,425   3,467 -42
5,137   5,595 -458
6,849   7,064 -215
6,849   7,082 -233
4,563   8,609 -4,046
5,040   7,141 -2,101
6,299   8,083 -1,784
8,819   12,341 -3,522
2,787   3,135 -348
10,453   11,785 -1,332
7,559   9,423 -1,864
1,260   1,550 -290
3,967   5,889 -1,922
6,612   9,857 -3,245
3,967   4,982 -1,015
8,063   8,103 -40
748   784 -36
3,738   3,739 -1
9,101   9,575 -474
3,036   3,057 -21
9,107   9,227 -120
6,072   6,155 -83
4,554   4,755 -201
13,661   14,212 -551
5,414   5,518 -104
9,566   8,608 958
9,566   9,173 393
5,852   5,785 67
8,777   8,850 -73
1,463   1,421 42
12,422   8,812 3,610
7,247   5,287 1,960
2,416   1,656 760
5,851   7,752 -1,901
1,170   1,546 -376
11,595   10,220 1,375
16,932   11,590 5,342
2,107   1,284 823
2,107   1,250 857
4,404   4,974 -570
9,600   9,083 517
3,200   3,057 143
3,200   3,008 192
1,600   1,504 96
5,641   7,728 -2,087
3,385   4,315 -930
3,385   4,506 -1,121
13,539   18,070 -4,531
7,819   7,520 299
6,256   5,972 284
10,646   8,891 1,755
4,861   4,779 82
7,291   7,215 76
4,861   4,117 744
2,430   2,046 384
9,377   8,805 572
4,590   4,749 -159
5,716   5,282 434
7,622   5,256 2,366
404   1,418 -1,014
807   2,837 -2,030
1,614   5,674 -4,060
2,018   7,092 -5,074
2,422   4,043 -1,621
10,619   7,323 3,296
16,948   9,387 7,561
6,248   4,118 2,130
10,131   10,232 -101
2,640   2,395 245
554   464 90
3,813   4,846 -1,033
8,056   10,238 -2,182
215   276 -61
4,456   2,347 2,109
8,795   6,625 2,170
4,045   2,371 1,674
6,978   4,350 2,628
2,487   3,117 -630
6,306   9,885 -3,579
5,044   8,233 -3,189
10,089   16,143 -6,054
8,203   4,742 3,461
3,915   2,112 1,803
2,773   1,924 849
11,252   17,552 -6,300
9,173   7,774 1,399
6,251   9,885 -3,634
8,669   11,293 -2,624
5,201   6,923 -1,722
846   707 139
7,278   5,574 1,704
1,239   929 310
626   464 162
5,009   3,073 1,936
2,139   1,699 440
5,133   4,001 1,132
4,964   8,632 -3,668
20,941   19,607 1,334
10,243   12,676 -2,433
2,561   3,399 -838
9,371   5,771 3,600
3,339   5,391 -2,052
3,339   5,224 -1,885
809   812 -3
5,509   9,230 -3,721
11,018   16,505 -5,487
5,509   8,185 -2,676
3,424   4,021 -597
7,042   11,101 -4,059
1,589   2,728 -1,139
9,532   8,030 1,502
5,791   3,124 2,667
10,282   6,892 3,390
6,683   12,124 -5,441
7,240   13,025 -5,785
3,737   4,956 -1,219
876   1,306 -430
3,122   4,489 -1,367
1,254   2,032 -778
5,014   6,372 -1,358
4,513   5,713 -1,200
6,169   11,954 -5,785
1,542   3,006 -1,464
2,349   2,322 27
9,012   9,191 -179
874   891 -17
6,991   6,829 162
4,643   4,590 53
601   402 199
9,313   7,062 2,251
582   474 108
6,985   5,585 1,400
8,903   13,268 -4,365
435   324 111
995   1,331 -336
422   571 -149
311   212 99
373   272 101
311   262 49
498   423 75
3,177   3,216 -39
3,423   4,889 -1,466
1,284   1,904 -620
2,567   3,060 -493
9,522   5,040 4,482
6,907   3,496 3,411
9,353   4,248 5,105
676   440 236
5,488   3,644 1,844
4,360   2,871 1,489
3,751   3,356 395
3,751   3,292 459
3,751   3,356 395
6,968   7,868 -900
2,501   1,856 645
10,453   12,176 -1,723
2,991   2,167 824
7,689   6,005 1,684
4,898   3,433 1,465
5,156   3,586 1,570
1,547   948 599
8,646   4,620 4,026
7,731   11,098 -3,367
8,590   3,179 5,411
1,549   1,217 332
2,025   1,591 434
5,720   4,438 1,282
8,306   7,479 827
8,297   4,680 3,617
9,120   7,689 1,431
6,080   5,273 807
6,080   5,035 1,045
4,337   7,778 -3,441
8,140   4,200 3,940
4,357   5,851 -1,494
8,713   11,360 -2,647
4,357   3,959 398
3,485   1,856 1,629
871   421 450
1,451   1,320 131
7,255   6,155 1,100
13,384   9,344 4,040
6,102   3,036 3,066
4,593   4,000 593
14,164   10,335 3,829
23,791   17,225 6,566
2,291   1,947 344
4,605   3,849 756
2,292   1,924 368
6,875   5,771 1,104
2,289   1,902 387
2,289   1,848 441
2,289   1,861 428
6,867   5,631 1,236
4,895   3,332 1,563
14,684   10,132 4,552
4,910   3,332 1,578
4,910   3,330 1,580
4,913   2,968 1,945
4,913   3,267 1,646
19,651   12,941 6,710
19,464   11,872 7,592
39,169   23,744 15,425
3,937   5,983 -2,046
3,937   6,282 -2,345
5,905   9,472 -3,567
17,715   23,333 -5,618
1,968   2,781 -813
1,968   3,009 -1,041
3,937   5,998 -2,061
3,937   6,108 -2,171
15,747   24,339 -8,592
3,937   5,704 -1,767
13,778   20,707 -6,929
5,905   8,499 -2,594
1,968   2,805 -837
7,980   10,370 -2,390
86,110   74,232 11,878
24,238   21,209 3,029
12,027   10,605 1,422
29,530   30,600 -1,070
20,444   11,445 8,999
5,151   5,400 -249
6,889   7,200 -311
1,726   1,800 -74
13,997   14,400 -403
37,891   39,600 -1,709
18,939   19,800 -861
30,343   32,530 -2,187
4,058   4,266 -208
4,058   4,337 -279
2,134   2,133 1
4,267   4,204 63
2,134   1,942 192
23,832   25,200 -1,368
3,313   5,994 -2,681
552   717 -165
552   791 -239
1,124   1,382 -258
1,685   2,085 -400
3,933   4,847 -914
562   686 -124
562   697 -135
2,808   3,414 -606
16,979   19,669 -2,690
21,382   24,707 -3,325
12,577   14,540 -1,963
5,031   5,792 -761
6,289   7,209 -920
4,402   5,005 -603
18,866   21,509 -2,643
1,887   2,116 -229
2,360   2,731 -371
5,899   6,509 -610
1,273   1,402 -129
3,818   4,212 -394
2,195   2,422 -227
9,545   10,525 -980
7,636   8,462 -826
1,180   1,268 -88
590   677 -87
590   671 -81
1,180   1,357 -177
1,208   1,268 -60
609   634 -25
622   849 -227
9,958   13,502 -3,544
7,942   10,690 -2,748
17,486   24,053 -6,567
9,772   13,371 -3,599
3,666   5,014 -1,348
25,048   33,776 -8,728
8,553   11,480 -2,927
14,658   20,253 -5,595
12,824   6,024 6,800
6,138   4,108 2,030
3,069   2,056 1,013
3,069   2,076 993
3,069   2,049 1,020
9,207   6,133 3,074
6,187   4,089 2,098
6,187   4,074 2,113
3,093   2,033 1,060
3,099   2,026 1,073
3,099   2,026 1,073
3,099   1,999 1,100
14,715   13,140 1,575
2,898   2,628 270
17,387   15,764 1,623
23,639   26,534 -2,895
23,625   26,534 -2,909
8,686   9,649 -963
21,877   24,122 -2,245
5,520   6,199 -679
2,148   2,400 -252
10,525   11,755 -1,230
1,138   1,274 -136
4,350   4,798 -448
2,392   2,639 -247
19,568   21,519 -1,951
48,768   85,000 -36,232
14,981   26,000 -11,019
1,762   2,403 -641
2,349   3,284 -935
3,524   4,912 -1,388
2,936   3,979 -1,043
19,380   33,000 -13,620
10,571   14,234 -3,663
46,050   44,664 1,386
10,835   10,407 428
8,189   7,805 384
19,108   18,155 953
19,108   18,033 1,075
2,714   2,576 138
5,434   5,152 282
19,000   18,033 967
3,686   2,427 1,259
13,916   15,856 -1,940
5,218   6,025 -807
6,958   8,022 -1,064
7,558   4,854 2,704
3,794   2,427 1,367
29,585   14,775 14,810
4,850   4,477 373
4,799   4,477 322
10,375   11,548 -1,173
2,087   2,310 -223
18,928   26,975 -8,047
6,135   6,929 -794
10,224   11,292 -1,068
6,096   6,775 -679
10,114   11,292 -1,178
10,114   11,096 -982
4,285   3,884 401
6,510   5,826 684
6,549   5,826 723
4,970   14,397 -9,427
3,313   9,351 -6,038
2,761   7,905 -5,144
552   1,628 -1,076
2,761   6,725 -3,964
966   2,872 -1,906
1,242   3,508 -2,266
2,209   6,452 -4,243
8,813   5,079 3,734
48,957   27,348 21,609
15,603   21,787 -6,184
10,402   14,229 -3,827
9,655   13,212 -3,557
3,452   1,953 1,499
27,097   28,518 -1,421
9,032   9,462 -430
18,266   18,614 -348
9,133   9,462 -329
9,133   9,178 -45
2,283   2,260 23
4,582   4,520 62
11,850   452 11,398
8,302   220 8,082
13,046   497 12,549
5,893   8,409 -2,516
11,787   16,897 -5,110
27,262   38,983 -11,721
1,604   2,832 -1,228
3,207   5,590 -2,383
3,207   5,601 -2,394
3,207   5,760 -2,553
4,811   8,284 -3,473
1,604   2,790 -1,186
9,622   14,163 -4,541
32,414   46,593 -14,179
8,840   12,720 -3,880
4,907   6,793 -1,886
11,449   16,052 -4,603
15,143   20,965 -5,822
15,143   20,821 -5,678
15,143   20,708 -5,565
3,029   4,204 -1,175
12,115   16,444 -4,329
3,046   4,025 -979
3,046   4,072 -1,026
4,185   4,566 -381
8,369   9,012 -643
8,369   8,882 -513
9,632   13,585 -3,953
8,369   9,076 -707
4,185   4,427 -242
4,185   5,382 -1,197
4,185   4,489 -304
4,185   4,473 -288
4,177   4,427 -250
3,203   4,309 -1,106
4,177   4,360 -183
11,212   15,849 -4,637
3,203   4,386 -1,183
1,602   2,211 -609
1,602   2,174 -572
3,203   4,330 -1,127
1,602   2,206 -604
1,602   2,036 -434
1,602   2,048 -446
6,407   8,338 -1,931
1,602   2,037 -435
1,602   2,011 -409
1,602   1,949 -347
1,602   1,843 -241
1,602   1,999 -397
4,177   4,371 -194
10,171   7,968 2,203
20,851   21,800 -949
12,592   13,054 -462
20,939   21,677 -738
14,117   16,848 -2,731
1,659   3,911 -2,252
37,645   45,470 -7,825
23,528   28,452 -4,924
9,411   11,338 -1,927
7,464   17,774 -10,310
2,488   5,901 -3,413
14,099   33,450 -19,351
1,659   3,943 -2,284
1,659   6,282 -4,623
3,317   12,360 -9,043
829   3,111 -2,282
1,659   5,757 -4,098
829   2,889 -2,060
829   2,876 -2,047
829   2,809 -1,980
1,659   5,772 -4,113
1,659   5,697 -4,038
1,659   5,604 -3,945
4,147   14,105 -9,958
1,659   5,595 -3,936
829   2,577 -1,748
2,488   7,662 -5,174
829   2,524 -1,695
14,117   16,941 -2,824
4,712   4,801 -89
4,712   5,501 -789
7,503   6,421 1,082
2,501   2,078 423
7,503   6,242 1,261
4,712   4,756 -44
16,258   37,158 -20,900
4,712   3,708 1,004
14,137   11,458 2,679
4,712   4,769 -57
4,712   4,816 -104
4,767   3,562 1,205
9,534   7,121 2,413
25,080   19,770 5,310
2,508   1,987 521
2,508   2,013 495
5,016   4,045 971
2,508   2,026 482
2,508   2,026 482
2,508   2,041 467
10,032   8,064 1,968
2,508   2,066 442
9,534   6,977 2,557
9,534   6,942 2,592
5,960   13,650 -7,690
3,406   7,795 -4,389
15,048   12,356 2,692
35,627   27,678 7,949
861   1,947 -1,086
6,886   15,590 -8,704
15,503   11,862 3,641
840   1,947 -1,107
2,549   1,864 685
5,098   3,862 1,236
7,647   5,931 1,716
2,521   1,864 657
10     10
5,302   6,953 -1,651
7,620   7,563 57
12,933   9,683 3,250
2,269   2,432 -163
8,572   3,694 4,878
5,330   5,882 -552
2,266   2,432 -166
3,821   3,782 39
3,019   1,822 1,197
5,464   1,915 3,549
3,800   3,782 18
4,309   3,228 1,081
11,743   3,977 7,766
3,788   3,782 6
7,498   7,563 -65
5,501   5,841 -340
16,871   12,911 3,960
4,542   4,864 -322
10,419   2,946 7,473
3,228   3,154 74
51,605   37,959 13,646
3,228   2,676 552
6,455   5,334 1,121
3,228   3,189 39
10,483   2,902 7,581
17,568   15,368 2,200
5,795   4,218 1,577
14,487   10,147 4,340
6,523   5,217 1,306
9,784   7,836 1,948
3,261   2,620 641
3,261   2,576 685
19,568   14,972 4,596
9,217   7,847 1,370
7,067   6,201 866
10,200   2,902 7,298
6,939   5,913 1,026
13,877   12,150 1,727
11,565   10,005 1,560
4,626   3,936 690
4,632   3,608 1,024
6,947   5,531 1,416
6,947   5,598 1,349
4,632   3,404 1,228
4,632   3,918 714
4,632   3,936 696
2,316   1,741 575
9,263   5,997 3,266
2,316   1,831 485
2,316   1,864 452
2,316   1,863 453
2,316   1,706 610
2,316   1,785 531
2,316   1,771 545
2,316   1,732 584
6,986   4,498 2,488
11,758   7,497 4,261
2,336   1,491 845
7,009   4,498 2,511
2,341   1,491 850
21,071   13,095 7,976
7,074   4,365 2,709
4,417   2,762 1,655
515   313 202
1,472   1,209 263
957   816 141
1,472   1,198 274
14,065   8,730 5,335
14,394   13,137 1,257
2,879   2,579 300
17,262   14,964 2,298
11,508   10,151 1,357
23,017   20,238 2,779
5,754   5,034 720
2,877   2,519 358
1,440   895 545
11,515   10,160 1,355
2,864   2,360 504
8,592   7,482 1,110
2,864   2,230 634
22,912   17,864 5,048
2,353   1,476 877
5,770   4,352 1,418
2,885   2,146 739
2,885   2,151 734
12,176   13,389 -1,213
1,737   1,913 -176
13,897   15,062 -1,165
5,211   5,639 -428
36,674   39,472 -2,798
20,957   22,134 -1,177
6,985   7,468 -483
25,332   11,295 14,037
12,152   5,487 6,665
33,881   15,091 18,790
9,559   4,111 5,448
6,336   2,740 3,596
6,381   2,740 3,641
5,924   1,708 4,216
5,924   1,708 4,216
5,924   1,708 4,216
5,616   1,708 3,908
5,616   1,708 3,908
18,293   5,123 13,170
18,293   5,123 13,170
6,098   1,708 4,390
36,746   10,246 26,500
18,373   5,123 13,250
18,488   5,123 13,365
6,163   1,708 4,455
5,416   5,457 -41
5,416   5,455 -39
10,832   10,746 86
27,234   28,125 -891
37,713   34,658 3,055
5,507   5,625 -118
5,670   5,565 105
28,352   28,522 -170
65,000   66,852 -1,852
36,790   36,651 139
5,062   5,044 18
5,012   4,995 17
17,366   16,695 671
5,087   5,140 -53
45,000   45,000 0
5,126   4,786 340
5,295   4,997 298
10,591   9,985 606
5,295   4,998 297
21,182   19,969 1,213
20,352   20,136 216
15,231   15,102 129
21,751   21,177 574
27,191   26,471 720
26,720   24,975 1,745
10,179   10,065 114
10,238   10,027 211
19,932   20,146 -214
14,949   15,149 -200
44,657   45,329 -672
9,924   10,002 -78
46,137   47,655 -1,518
25,507   26,475 -968
50,811   51,403 -592
19,197   16,973 2,224
31,996   27,830 4,166
131,924   137,668 -5,744
10,148   10,581 -433
37,914   37,079 835
15,178   15,872 -694
27,327   25,906 1,421
27,317   25,906 1,411
23,299   20,239 3,060
29,929   26,649 3,280
55,560   48,706 6,854
31,889   31,345 544
36,467   36,832 -365
65,485   68,778 -3,293
29,728   25,155 4,573
21,028   21,838 -810
41,267   37,532 3,735
5,596   5,654 -58
37,562   37,452 110
11,238   11,308 -70
10,857   11,026 -169
10,865   10,870 -5
26,568   26,775 -207
75,425   73,213 2,212
74,391   74,925 -534
30,060   29,888 172
39,579   39,577 2
64,619   64,906 -287
138,145   139,146 -1,001
37,681   37,862 -181
211,221   208,441 2,780
68,046   67,847 199
10,941   10,870 71
68,976   69,502 -526
5,306   5,352 -46
15,936   16,055 -119
10,742   10,820 -78
26,896   27,044 -148
875   867 8
5,200   5,424 -224
3,274   3,491 -217
3,870   4,122 -252
630   650 -20
1,301   1,372 -71
4,989   5,212 -223
1,449   1,492 -43
2,844   2,933 -89
1,121   1,155 -34
1,065   1,121 -56
108,265   109,296 -1,031
2,383   2,397 -14
21,198   21,385 -187
4,488   4,651 -163
4,793   4,977 -184
910   916 -6
2,513   2,576 -63
5,581   5,875 -294
601   610 -9
253   262 -9
529   547 -18
2,357   2,451 -94
370   383 -13
3,404   3,635 -231
106,093   106,926 -833
92,666   93,723 -1,057
21,502   21,639 -137
104,704   104,029 675
52,557   52,578 -21
74,028   74,848 -820
80   83 -3
2,561   2,573 -12
8,042   8,389 -347
181   186 -5
1,127   1,161 -34
574   569 5
221   226 -5
20,665   22,010 -1,345
9,356   9,650 -294
39,147   41,740 -2,593
18,457   19,285 -828
4,062   4,284 -222
2,063   2,124 -61
2,199   2,315 -116
181   182 -1
2,996   3,048 -52
10,695   10,818 -123
31,649   32,078 -429
486   490 -4
4,867   5,123 -256
622   631 -9
380   393 -13
563   582 -19
605   629 -24
271   282 -11
310   316 -6
2,560   2,704 -144
4,530   4,704 -174
3,267   3,385 -118
3,944   4,211 -267
1,522   1,607 -85
246   256 -10
226,959   229,891 -2,932
37,433   37,862 -429
15,996   16,226 -230
21,341   21,635 -294
32,028   32,453 -425
143   148 -5
42,730   43,270 -540
21,351   21,635 -284
163   169 -6
131   136 -5
92   96 -4
2,328   2,402 -74
2,407   2,539 -132
15,720   15,793 -73
151   155 -4
1,302   1,370 -68
5,086   5,417 -331
5,041   5,375 -334
5,711   5,957 -246
325   322 3
5,965   6,152 -187
1,135   1,169 -34
5,575   5,825 -250
7,255   7,373 -118
2,746   2,784 -38
1,220   1,238 -18
2,441   2,474 -33
1,467   1,511 -44
11,917   12,103 -186
134   135 -1
6,888   7,006 -118
42,744   43,270 -526
4,829   5,005 -176
6,000   6,231 -231
521   524 -3
5,278   5,673 -395
1,371   1,392 -21
850   882 -32
741   767 -26
987   1,020 -33
2,891   3,006 -115
856   891 -35
421   429 -8
2,311   2,441 -130
22,664   24,199 -1,535
277   294 -17
2,075   2,191 -116
6,968   7,335 -367
53,314   54,098 -784
25,169   25,218 -49
74,640   75,513 -873
181,368   183,899 -2,531
5,476   5,475 1
48,756   48,917 -161
37,849   38,592 -743
35,157   34,343 814
11,364   11,194 170
128,620   129,450 -830
29,937   29,852 85
2,321   2,410 -89
393,091   393,815 -724
21,440   21,575 -135
72   74 -2
89   93 -4
1,958   2,075 -117
14,701   14,803 -102
33,076   33,128 -52
92   96 -4
808   851 -43
4,669   4,973 -304
4,167   4,443 -276
5,052   5,270 -218
367   364 3
2,575   2,656 -81
1,192   1,228 -36
5,703   5,959 -256
9,748   9,987 -239
3,982   4,001 -19
1,991   2,100 -109
2,625   2,662 -37
1,167   1,184 -17
2,334   2,366 -32
5,834   5,929 -95
1,676   1,726 -50
331   341 -10
144   145 -1
4,633   4,712 -79
59,151   59,331 -180
53,769   53,938 -169
4,309   4,465 -156
5,315   5,519 -204
578   582 -4
15,638   16,462 -824
1,550   1,609 -59
2,533   2,675 -142
377   385 -8
4,029   4,196 -167
998   1,038 -40
1,047   1,082 -35
478   494 -16
4,355   4,650 -295
260   277 -17
1,951   2,060 -109
823   885 -62
806   818 -12
60,049   60,644 -595
20,002   20,056 -54
21,450   20,975 475
142   148 -6
659   683 -24
527   547 -20
6,397   6,813 -416
2,400   2,526 -126
94   98 -4
1,702   1,804 -102
527   543 -16
1,830   1,930 -100
3,813   4,066 -253
3,716   3,876 -160
483   479 4
3,018   3,113 -95
1,186   1,221 -35
4,952   5,175 -223
3,479   3,530 -51
7,828   7,936 -108
6,958   7,055 -97
17,396   17,679 -283
1,528   1,573 -45
2,665   2,669 -4
1,185   1,193 -8
3,593   3,681 -88
4,328   4,354 -26
3,659   3,722 -63
3,834   3,900 -66
5,367   5,394 -27
5,380   5,394 -14
5,537   5,829 -292
609   618 -9
1,470   1,527 -57
889   920 -31
236   244 -8
2,340   2,433 -93
2,165   2,255 -90
429   438 -9
1,912   2,020 -108
706   759 -53
112   113 -1
11,160   11,907 -747
7,128   7,466 -338
859   865 -6
14,171   14,715 -544
3,910   4,052 -142
4,014   4,286 -272
856   911 -55
6,422   6,781 -359
1,860   2,010 -150
107,711   107,875 -164
10,760   10,788 -28
32,275   32,363 -88
21,507   21,575 -68
16,134   16,181 -47
1,804   1,874 -70
2,279   2,364 -85
2,848   2,952 -104
570   582 -12
10,748   10,784 -36
1,330   1,378 -48
266   272 -6
1,064   1,104 -40
5,207   5,441 -234
1,782   1,834 -52
1,556   1,605 -49
891   885 6
3,733   3,894 -161
5,518   5,884 -366
4,555   4,851 -296
971   1,022 -51
91   94 -3
1,879   1,992 -113
443   476 -33
864   891 -27
2,048   2,160 -112
142   143 -1
320   321 -1
13,405   13,733 -328
564   581 -17
1,150   1,185 -35
14,037   14,265 -228
5,615   5,692 -77
2,854   2,871 -17
6,316   6,404 -88
21,543   21,569 -26
2,807   2,848 -41
17,302   17,501 -199
25,953   26,242 -289
16,149   16,085 64
5,382   5,352 30
26,915   26,761 154
10,766   10,784 -18
111,235   108,092 3,143
220,491   215,765 4,726
111,374   108,219 3,155
32,292   32,113 179
1,864   1,970 -106
3,330   3,488 -158
3,261   3,380 -119
4,497   4,669 -172
1,076   1,083 -7
4,956   5,217 -261
2,972   3,017 -45
305   316 -11
911   943 -32
1,207   1,249 -42
1,777   1,848 -71
1,525   1,588 -63
623   635 -12
2,051   2,167 -116
679   729 -50
257   260 -3
1,497   1,618 -121
8,809   9,398 -589
3,391   3,621 -230
10,591   9,994 597
15,886   14,994 892
58,250   54,916 3,334
31,773   29,954 1,819
10,437   10,406 31
43,095   42,817 278
253,709   253,603 106
45,754   45,123 631
45,434   45,292 142
15,074   15,656 -582
4,055   4,323 -268
4,627   4,826 -199
5,136   5,470 -334
3,032   3,191 -159
93   97 -4
1,647   1,745 -98
1,577   1,623 -46
16,815   17,227 -412
187   188 -1
83   84 -1
3,050   3,146 -96
169   172 -3
1,927   2,032 -105
504   519 -15
436   467 -31
344   370 -26
397   425 -28
124   125 -1
7,995   8,106 -111
3,554   3,606 -52
7,107   7,205 -98
17,768   18,057 -289
1,124   1,143 -19
583   589 -6
388   393 -5
2,589   2,712 -123
9,432   10,063 -631
1,884   2,036 -152
538   544 -6
569   612 -43
2,290   2,419 -129
804   819 -15
1,891   1,966 -75
2,383   2,474 -91
584   643 -59
752   763 -11
4,734   4,983 -249
2,116   2,131 -15
3,342   3,568 -226
275   297 -22
220   234 -14
1,651   1,744 -93
16,527   16,539 -12
60,614   60,644 -30
73,396   74,072 -676
74,886   69,761 5,125
1,011   1,030 -19
3,439   3,571 -132
2,909   2,937 -28
11,635   11,868 -233
1,285   1,333 -48
1,607   1,665 -58
321   328 -7
4,322   4,457 -135
170   173 -3
845   897 -52
1,473   1,563 -90
337   349 -12
543   581 -38
461   495 -34
516   551 -35
2,136   2,264 -128
706   735 -29
2,490   2,621 -131
3,791   3,998 -207
1,903   2,021 -118
1,585   1,632 -47
292   296 -4
130   132 -2
12,601   12,909 -308
541   544 -3
3,515   3,539 -24
7,908   7,921 -13
12,659   12,865 -206
758   769 -11
1,296   1,311 -15
1,944   1,966 -22
33,107   33,079 28
64,056   61,497 2,559
314   339 -25
1,142   1,160 -18
575   633 -58
3,164   3,286 -122
3,354   3,488 -134
1,354   1,379 -25
246   257 -11
2,623   2,770 -147
551   592 -41
922   932 -10
1,556   1,681 -125
8,245   8,797 -552
2,882   3,019 -137
1,887   1,992 -105
252   268 -16
85,000   85,255 -255
10,000   10,030 -30
5,510   5,036 474
21,351   21,163 188
57,311   56,401 910
87,278   77,719 9,559
56,609   56,536 73
1,443   1,457 -14
2,190   2,230 -40
5,772   5,887 -115
7,445   7,733 -288
18,287   17,952 335
19,700   20,000 -300
19,750   20,000 -250
2,684   2,851 -167
187   190 -3
2,175   2,257 -82
2,719   2,818 -99
544   556 -12
133   134 -1
5,375   5,543 -168
2,953   3,136 -183
1,459   1,548 -89
243   252 -9
538   575 -37
557   598 -41
545   583 -38
2,258   2,394 -136
2,327   2,423 -96
1,560   1,642 -82
6,249   6,402 -153
1,807   1,860 -53
704   705 -1
313   315 -2
10,695   10,557 138
10,606   10,406 200
1,440   1,497 -57
1,440   1,467 -27
262   274 -12
3,044   3,215 -171
469   517 -48
2,513   2,663 -150
521   560 -39
2,839   2,974 -135
8,720   9,303 -583
1,607   1,737 -130
1,323   1,337 -14
21,068   21,050 18
51,923   50,958 965
22,918   22,283 635
14,813   15,000 -187
14,843   15,000 -157
95,074   94,889 185
35,029   34,964 65
9,875   10,000 -125
4,938   5,000 -62
9,913   10,000 -87
5,512   5,036 476
16,536   14,718 1,818
29,985   29,970 15
32,286   32,077 209
4,983   4,990 -7
44,847   45,545 -698
10,253   10,575 -322
15,380   15,867 -487
20,507   21,645 -1,138
20,507   21,655 -1,148
20,101   20,127 -26
9,734   10,110 -376
2,863   2,916 -53
234   239 -5
9,983   9,990 -7
58   59 -1
13,303   13,370 -67
55,114   54,936 178
20,117   20,000 117
44,226   43,843 383
25,733   25,998 -265
1,595   1,583 12
1,602   1,650 -48
127   127 0
10,473   10,729 -256
380   387 -7
1,192   1,219 -27
5,962   6,178 -216
4,769   4,948 -179
505   521 -16
2,757   2,927 -170
3,028   3,216 -188
1,728   1,834 -106
1,135   1,177 -42
518   554 -36
596   637 -41
582   625 -43
291   311 -20
2,471   2,619 -148
1,161   1,209 -48
15,126   15,246 -120
62   62 0
139   139 0
15,126   15,799 -673
10,084   10,495 -411
5,042   5,238 -196
20,168   20,513 -345
112,793   103,028 9,765
7,045   7,516 -471
3,612   3,815 -203
1,893   1,999 -106
252   268 -16
316   340 -24
505   546 -41
1,587   1,617 -30
1,862   1,882 -20
4,055   4,248 -193
289   302 -13
70,177   72,049 -1,872
65,345   65,000 345
65,624   65,759 -135
9,959   9,990 -31
65,477   65,546 -69
114,982   116,797 -1,815
199,906   204,766 -4,860
12,418   12,897 -479
3,652   3,720 -68
262   267 -5
66   66 0
1,725   1,712 13
4,940   4,993 -53
14,801   14,796 5
444   454 -10
2,221   2,302 -81
1,777   1,844 -67
8,054   8,305 -251
2,464   2,522 -58
5,448   5,785 -337
3,580   3,803 -223
1,434   1,522 -88
2,589   2,685 -96
520   556 -36
99   106 -7
199   213 -14
1,159   1,207 -48
340   345 -5
1,824   1,878 -54
136   137 -1
713   730 -17
14,011   14,011 0
210,172   213,310 -3,138
19,948   19,949 -1
4,980   5,026 -46
265   277 -12
1,449   1,465 -16
7,647   8,158 -511
3,037   3,181 -144
528   571 -43
330   356 -26
264   281 -17
1,980   2,091 -111
1,457   1,485 -28
5,224   5,279 -55
6,181   6,564 -383
4,367   4,639 -272
1,378   1,462 -84
188   201 -13
1,146   1,193 -47
452   484 -32
235   250 -15
469   504 -35
1,342   1,392 -50
6,992   7,459 -467
1,256   1,270 -14
249   261 -12
1,371   1,397 -26
643   691 -48
514   556 -42
321   347 -26
257   273 -16
481   495 -14
1,928   2,036 -108
4,721   4,932 -211
1,172   1,207 -35
10,143   10,462 -319
848   843 5
95,987   90,050 5,937
4,070   4,217 -147
4,825   5,011 -186
1,711   1,764 -53
4,887   5,106 -219
1,174   1,210 -36
4,989   5,146 -157
785   780 5
6,203   6,470 -267
4,570   4,873 -303
4,007   4,268 -261
3,341   3,567 -226
4,005   4,150 -145
5,014   5,207 -193
3,709   3,734 -25
5,292   5,571 -279
17,166   16,662 504
5,075   5,303 -228
1,172   1,207 -35
7,918   8,167 -249
1,964   1,953 11
4,387   4,576 -189
4,343   4,631 -288
3,771   4,016 -245
887   915 -28
2,773   2,925 -152
3,314   3,538 -224
4,070   4,217 -147
4,907   5,096 -189
3,224   3,247 -23
5,519   5,810 -291
1,016   1,055 -39
1,736   1,762 -26
44,494   43,217 1,277
82,202   79,609 2,593
68,534   65,957 2,577
11,333   11,022 311
8,498   8,764 -266
1,091   1,084 7
5,381   5,613 -232
4,487   4,784 -297
3,315   3,531 -216
4,590   4,831 -241
866   894 -28
4,207   4,396 -189
1,176   1,211 -35
719   768 -49
4,155   4,305 -150
4,931   5,120 -189
4,051   4,079 -28
3,170   3,337 -167
620   629 -9
468   486 -18
2,919   3,036 -117
393,829   377,114 16,715
71,370   70,000 1,370
65,000   65,000 0
11,481   11,842 -361
2,249   2,236 13
5,514   5,752 -238
3,504   3,736 -232
4,259   4,536 -277
2,275   2,395 -120
4,262   4,453 -191
621   641 -20
1,241   1,278 -37
666   711 -45
3,464   3,589 -125
4,953   5,143 -190
3,718   3,744 -26
3,336   3,512 -176
761   772 -11
1,211   1,258 -47
3,484   3,622 -138
2,180   2,249 -69
4,188   4,376 -188
2,532   2,665 -133
3,317   3,533 -216
2,886   3,078 -192
4,601   4,800 -199
1,468   1,460 8
7,936   8,185 -249
3,138   3,232 -94
523   543 -20
1,453   1,475 -22
2,809   2,957 -148
4,742   4,775 -33
4,728   4,909 -181
4,268   4,423 -155
739   789 -50
2,131   2,216 -85
25,423     25,423
60,153     60,153
    3,943 -3,943
2,357     2,357
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       -2,005
b       -20,050
c       5,267
d       1,440
e       1,934
      4,506
      899
      42
      987
      348
      -579
      506
      557
      488
      603
      1,859
      485
      997
      1,380
      3,052
      -223
      -279
      463
      913
      -22
      -89
      828
      310
      318
      -160
      100
      -1,188
      -160
      136
      266
      657
      273
      2,072
      2,911
      -537
      -162
      873
      641
      734
      421
      1,006
      358
      1,562
      -2,250
      1
      755
      7,053
      456
      -73
      -452
      49
      2,617
      1,537
      -858
      -54
      -1,801
      1,170
      -2,178
      232
      -3,164
      -870
      132
      597
      978
      -797
      -311
      -144
      800
      5,638
      347
      -856
      -4,363
      -3,496
      638
      -750
      11
      -329
      -1,045
      151
      455
      -257
      -90
      -1,387
      -236
      125
      402
      219
      -283
      -1,985
      -666
      -771
      -318
      -2,448
      -874
      -380
      174
      241
      2,603
      122
      243
      1,585
      1,002
      2,587
      -4,278
      -1,335
      -42
      -458
      -215
      -233
      -4,046
      -2,101
      -1,784
      -3,522
      -348
      -1,332
      -1,864
      -290
      -1,922
      -3,245
      -1,015
      -40
      -36
      -1
      -474
      -21
      -120
      -83
      -201
      -551
      -104
      958
      393
      67
      -73
      42
      3,610
      1,960
      760
      -1,901
      -376
      1,375
      5,342
      823
      857
      -570
      517
      143
      192
      96
      -2,087
      -930
      -1,121
      -4,531
      299
      284
      1,755
      82
      76
      744
      384
      572
      -159
      434
      2,366
      -1,014
      -2,030
      -4,060
      -5,074
      -1,621
      3,296
      7,561
      2,130
      -101
      245
      90
      -1,033
      -2,182
      -61
      2,109
      2,170
      1,674
      2,628
      -630
      -3,579
      -3,189
      -6,054
      3,461
      1,803
      849
      -6,300
      1,399
      -3,634
      -2,624
      -1,722
      139
      1,704
      310
      162
      1,936
      440
      1,132
      -3,668
      1,334
      -2,433
      -838
      3,600
      -2,052
      -1,885
      -3
      -3,721
      -5,487
      -2,676
      -597
      -4,059
      -1,139
      1,502
      2,667
      3,390
      -5,441
      -5,785
      -1,219
      -430
      -1,367
      -778
      -1,358
      -1,200
      -5,785
      -1,464
      27
      -179
      -17
      162
      53
      199
      2,251
      108
      1,400
      -4,365
      111
      -336
      -149
      99
      101
      49
      75
      -39
      -1,466
      -620
      -493
      4,482
      3,411
      5,105
      236
      1,844
      1,489
      395
      459
      395
      -900
      645
      -1,723
      824
      1,684
      1,465
      1,570
      599
      4,026
      -3,367
      5,411
      332
      434
      1,282
      827
      3,617
      1,431
      807
      1,045
      -3,441
      3,940
      -1,494
      -2,647
      398
      1,629
      450
      131
      1,100
      4,040
      3,066
      593
      3,829
      6,566
      344
      756
      368
      1,104
      387
      441
      428
      1,236
      1,563
      4,552
      1,578
      1,580
      1,945
      1,646
      6,710
      7,592
      15,425
      -2,046
      -2,345
      -3,567
      -5,618
      -813
      -1,041
      -2,061
      -2,171
      -8,592
      -1,767
      -6,929
      -2,594
      -837
      -2,390
      11,878
      3,029
      1,422
      -1,070
      8,999
      -249
      -311
      -74
      -403
      -1,709
      -861
      -2,187
      -208
      -279
      1
      63
      192
      -1,368
      -2,681
      -165
      -239
      -258
      -400
      -914
      -124
      -135
      -606
      -2,690
      -3,325
      -1,963
      -761
      -920
      -603
      -2,643
      -229
      -371
      -610
      -129
      -394
      -227
      -980
      -826
      -88
      -87
      -81
      -177
      -60
      -25
      -227
      -3,544
      -2,748
      -6,567
      -3,599
      -1,348
      -8,728
      -2,927
      -5,595
      6,800
      2,030
      1,013
      993
      1,020
      3,074
      2,098
      2,113
      1,060
      1,073
      1,073
      1,100
      1,575
      270
      1,623
      -2,895
      -2,909
      -963
      -2,245
      -679
      -252
      -1,230
      -136
      -448
      -247
      -1,951
      -36,232
      -11,019
      -641
      -935
      -1,388
      -1,043
      -13,620
      -3,663
      1,386
      428
      384
      953
      1,075
      138
      282
      967
      1,259
      -1,940
      -807
      -1,064
      2,704
      1,367
      14,810
      373
      322
      -1,173
      -223
      -8,047
      -794
      -1,068
      -679
      -1,178
      -982
      401
      684
      723
      -9,427
      -6,038
      -5,144
      -1,076
      -3,964
      -1,906
      -2,266
      -4,243
      3,734
      21,609
      -6,184
      -3,827
      -3,557
      1,499
      -1,421
      -430
      -348
      -329
      -45
      23
      62
      11,398
      8,082
      12,549
      -2,516
      -5,110
      -11,721
      -1,228
      -2,383
      -2,394
      -2,553
      -3,473
      -1,186
      -4,541
      -14,179
      -3,880
      -1,886
      -4,603
      -5,822
      -5,678
      -5,565
      -1,175
      -4,329
      -979
      -1,026
      -381
      -643
      -513
      -3,953
      -707
      -242
      -1,197
      -304
      -288
      -250
      -1,106
      -183
      -4,637
      -1,183
      -609
      -572
      -1,127
      -604
      -434
      -446
      -1,931
      -435
      -409
      -347
      -241
      -397
      -194
      2,203
      -949
      -462
      -738
      -2,731
      -2,252
      -7,825
      -4,924
      -1,927
      -10,310
      -3,413
      -19,351
      -2,284
      -4,623
      -9,043
      -2,282
      -4,098
      -2,060
      -2,047
      -1,980
      -4,113
      -4,038
      -3,945
      -9,958
      -3,936
      -1,748
      -5,174
      -1,695
      -2,824
      -89
      -789
      1,082
      423
      1,261
      -44
      -20,900
      1,004
      2,679
      -57
      -104
      1,205
      2,413
      5,310
      521
      495
      971
      482
      482
      467
      1,968
      442
      2,557
      2,592
      -7,690
      -4,389
      2,692
      7,949
      -1,086
      -8,704
      3,641
      -1,107
      685
      1,236
      1,716
      657
      10
      -1,651
      57
      3,250
      -163
      4,878
      -552
      -166
      39
      1,197
      3,549
      18
      1,081
      7,766
      6
      -65
      -340
      3,960
      -322
      7,473
      74
      13,646
      552
      1,121
      39
      7,581
      2,200
      1,577
      4,340
      1,306
      1,948
      641
      685
      4,596
      1,370
      866
      7,298
      1,026
      1,727
      1,560
      690
      1,024
      1,416
      1,349
      1,228
      714
      696
      575
      3,266
      485
      452
      453
      610
      531
      545
      584
      2,488
      4,261
      845
      2,511
      850
      7,976
      2,709
      1,655
      202
      263
      141
      274
      5,335
      1,257
      300
      2,298
      1,357
      2,779
      720
      358
      545
      1,355
      504
      1,110
      634
      5,048
      877
      1,418
      739
      734
      -1,213
      -176
      -1,165
      -428
      -2,798
      -1,177
      -483
      14,037
      6,665
      18,790
      5,448
      3,596
      3,641
      4,216
      4,216
      4,216
      3,908
      3,908
      13,170
      13,170
      4,390
      26,500
      13,250
      13,365
      4,455
      -41
      -39
      86
      -891
      3,055
      -118
      105
      -170
      -1,852
      139
      18
      17
      671
      -53
      0
      340
      298
      606
      297
      1,213
      216
      129
      574
      720
      1,745
      114
      211
      -214
      -200
      -672
      -78
      -1,518
      -968
      -592
      2,224
      4,166
      -5,744
      -433
      835
      -694
      1,421
      1,411
      3,060
      3,280
      6,854
      544
      -365
      -3,293
      4,573
      -810
      3,735
      -58
      110
      -70
      -169
      -5
      -207
      2,212
      -534
      172
      2
      -287
      -1,001
      -181
      2,780
      199
      71
      -526
      -46
      -119
      -78
      -148
      8
      -224
      -217
      -252
      -20
      -71
      -223
      -43
      -89
      -34
      -56
      -1,031
      -14
      -187
      -163
      -184
      -6
      -63
      -294
      -9
      -9
      -18
      -94
      -13
      -231
      -833
      -1,057
      -137
      675
      -21
      -820
      -3
      -12
      -347
      -5
      -34
      5
      -5
      -1,345
      -294
      -2,593
      -828
      -222
      -61
      -116
      -1
      -52
      -123
      -429
      -4
      -256
      -9
      -13
      -19
      -24
      -11
      -6
      -144
      -174
      -118
      -267
      -85
      -10
      -2,932
      -429
      -230
      -294
      -425
      -5
      -540
      -284
      -6
      -5
      -4
      -74
      -132
      -73
      -4
      -68
      -331
      -334
      -246
      3
      -187
      -34
      -250
      -118
      -38
      -18
      -33
      -44
      -186
      -1
      -118
      -526
      -176
      -231
      -3
      -395
      -21
      -32
      -26
      -33
      -115
      -35
      -8
      -130
      -1,535
      -17
      -116
      -367
      -784
      -49
      -873
      -2,531
      1
      -161
      -743
      814
      170
      -830
      85
      -89
      -724
      -135
      -2
      -4
      -117
      -102
      -52
      -4
      -43
      -304
      -276
      -218
      3
      -81
      -36
      -256
      -239
      -19
      -109
      -37
      -17
      -32
      -95
      -50
      -10
      -1
      -79
      -180
      -169
      -156
      -204
      -4
      -824
      -59
      -142
      -8
      -167
      -40
      -35
      -16
      -295
      -17
      -109
      -62
      -12
      -595
      -54
      475
      -6
      -24
      -20
      -416
      -126
      -4
      -102
      -16
      -100
      -253
      -160
      4
      -95
      -35
      -223
      -51
      -108
      -97
      -283
      -45
      -4
      -8
      -88
      -26
      -63
      -66
      -27
      -14
      -292
      -9
      -57
      -31
      -8
      -93
      -90
      -9
      -108
      -53
      -1
      -747
      -338
      -6
      -544
      -142
      -272
      -55
      -359
      -150
      -164
      -28
      -88
      -68
      -47
      -70
      -85
      -104
      -12
      -36
      -48
      -6
      -40
      -234
      -52
      -49
      6
      -161
      -366
      -296
      -51
      -3
      -113
      -33
      -27
      -112
      -1
      -1
      -328
      -17
      -35
      -228
      -77
      -17
      -88
      -26
      -41
      -199
      -289
      64
      30
      154
      -18
      3,143
      4,726
      3,155
      179
      -106
      -158
      -119
      -172
      -7
      -261
      -45
      -11
      -32
      -42
      -71
      -63
      -12
      -116
      -50
      -3
      -121
      -589
      -230
      597
      892
      3,334
      1,819
      31
      278
      106
      631
      142
      -582
      -268
      -199
      -334
      -159
      -4
      -98
      -46
      -412
      -1
      -1
      -96
      -3
      -105
      -15
      -31
      -26
      -28
      -1
      -111
      -52
      -98
      -289
      -19
      -6
      -5
      -123
      -631
      -152
      -6
      -43
      -129
      -15
      -75
      -91
      -59
      -11
      -249
      -15
      -226
      -22
      -14
      -93
      -12
      -30
      -676
      5,125
      -19
      -132
      -28
      -233
      -48
      -58
      -7
      -135
      -3
      -52
      -90
      -12
      -38
      -34
      -35
      -128
      -29
      -131
      -207
      -118
      -47
      -4
      -2
      -308
      -3
      -24
      -13
      -206
      -11
      -15
      -22
      28
      2,559
      -25
      -18
      -58
      -122
      -134
      -25
      -11
      -147
      -41
      -10
      -125
      -552
      -137
      -105
      -16
      -255
      -30
      474
      188
      910
      9,559
      73
      -14
      -40
      -115
      -288
      335
      -300
      -250
      -167
      -3
      -82
      -99
      -12
      -1
      -168
      -183
      -89
      -9
      -37
      -41
      -38
      -136
      -96
      -82
      -153
      -53
      -1
      -2
      138
      200
      -57
      -27
      -12
      -171
      -48
      -150
      -39
      -135
      -583
      -130
      -14
      18
      965
      635
      -187
      -157
      185
      65
      -125
      -62
      -87
      476
      1,818
      15
      209
      -7
      -698
      -322
      -487
      -1,138
      -1,148
      -26
      -376
      -53
      -5
      -7
      -1
      -67
      178
      117
      383
      -265
      12
      -48
      0
      -256
      -7
      -27
      -216
      -179
      -16
      -170
      -188
      -106
      -42
      -36
      -41
      -43
      -20
      -148
      -48
      -120
      0
      0
      -673
      -411
      -196
      -345
      9,765
      -471
      -203
      -106
      -16
      -24
      -41
      -30
      -20
      -193
      -13
      -1,872
      345
      -135
      -31
      -69
      -1,815
      -4,860
      -479
      -68
      -5
      0
      13
      -53
      5
      -10
      -81
      -67
      -251
      -58
      -337
      -223
      -88
      -96
      -36
      -7
      -14
      -48
      -5
      -54
      -1
      -17
      0
      -3,138
      -1
      -46
      -12
      -16
      -511
      -144
      -43
      -26
      -17
      -111
      -28
      -55
      -383
      -272
      -84
      -13
      -47
      -32
      -15
      -35
      -50
      -467
      -14
      -12
      -26
      -48
      -42
      -26
      -16
      -14
      -108
      -211
      -35
      -319
      5
      5,937
      -147
      -186
      -53
      -219
      -36
      -157
      5
      -267
      -303
      -261
      -226
      -145
      -193
      -25
      -279
      504
      -228
      -35
      -249
      11
      -189
      -288
      -245
      -28
      -152
      -224
      -147
      -189
      -23
      -291
      -39
      -26
      1,277
      2,593
      2,577
      311
      -266
      7
      -232
      -297
      -216
      -241
      -28
      -189
      -35
      -49
      -150
      -189
      -28
      -167
      -9
      -18
      -117
      16,715
      1,370
      0
      -361
      13
      -238
      -232
      -277
      -120
      -191
      -20
      -37
      -45
      -125
      -190
      -26
      -176
      -11
      -47
      -138
      -69
      -188
      -133
      -216
      -192
      -199
      8
      -249
      -94
      -20
      -22
      -148
      -33
      -181
      -155
      -50
      -85
      25,423
      60,153
      -3,943
      2,357
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 99,035
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 2,121,021 36,948,476 0.057405
2008 2,377,550 42,806,648 0.055542
2007 2,201,470 50,377,063 0.043700
2006 1,809,064 49,739,337 0.036371
2005 815,724 41,010,442 0.019891
2 Total of line 1, column (d) ...................... 2 0.212909
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 0.042582
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 40,016,679
5 Multiply line 4 by line 3....................... 5 1,703,990
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,387
7 Add lines 5 and 6......................... 7 1,713,377
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,860,193
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 9,387
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 9,387
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 9,387
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 11,931
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,931
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 65
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 2,479
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet2,479 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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)bulletIL
    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 addressbulletN/A
    14
    The books are in care ofbulletBOARDMAN LLOYD Telephone no.bullet (617) 489-7300
    Located atbulletC/O HARRIS LLOYD 2 BRIGHTON STREETBELMONTMA ZIP+4bullet02478
    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
    Yes
     
    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 bulletCJ
    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
     
     
    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
    WILLIAM W HARRIS CHAIRMAN, PRESIDENT & TREASURER
    0.00     		0 0 0
    191 N WACKER DRIVE
    CHICAGO,IL606061899
    ROBERTA HARRIS VICE PRESIDENT, ASST TREAS & ASST SEC
    0.00     		0 0 0
    191 N WACKER DRIVE
    CHICAGO,IL606061899
    BOARDMAN LLOYD VICE PRESIDENT & SECRETARY
    0.00     		0 0 0
    191 N WACKER DRIVE
    CHICAGO,IL606061899
    DAVID HARRIS VICE PRESIDENT, ASST TREAS & ASST SEC
    0.00     		0 0 0
    191 N WACKER DRIVE
    CHICAGO,IL606061899
    JONATHAN GRABER ASSISTANT SECRETARY
    0.00     		0 0 0
    191 N WACKER DRIVE
    CHICAGO,IL606061899
    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...........................bullet0
    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
    38,106,054
    b
    Average of monthly cash balances.......................
    1b
    2,520,016
    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
    40,626,070
    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
    40,626,070
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    609,391
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    40,016,679
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    2,000,834
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,000,834
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    9,387
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,387
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,991,447
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    1,991,447
    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
    1,991,447
    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
    1,860,193
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,860,193
    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
    9,387
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    1,850,806
    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 1,991,447
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 1,839,355
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006.......  
    c From 2007.......  
    d From 2008.......  
    e From 2009.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 1,860,193
    a Applied to 2009, but not more than line 2a 1,839,355
    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..... 20,838
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2010. 0 0
    (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 0
    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 ..........     		1,970,609
    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) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    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
    ACHILLES TRACK CLUB INC
    42 W 38TH STREET SUITE 400
    NEW YORK,NY10018     		NONE PUBLIC CHARITY GENERAL 1,000
    ARTS FOR ALL INCORPORATED
    2520 N ORACLE ROAD
    TUCSON,AZ85705     		NONE PUBLIC CHARITY GENERAL 1,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY GENERAL 30,000
    BANK STREET COLLEGE OF EDUCATION
    610 WEST 112TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY GENERAL 1,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY GENERAL 20,000
    BANK STREET SCHOOL FOR CHILDREN
    610 WEST 112TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY GENERAL 20,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PUBLIC CHARITY GENERAL 5,000
    BARNARD COLLEGE
    3009 BROADWAY
    NEW YORK,NY10027     		NONE PUBLIC CHARITY GENERAL 5,000
    BOSTON MEDICAL CENTER
    ONE BOSTON MEDICAL CENTER PLACE
    BOSTON,MA02118     		NONE PUBLIC CHARITY GENERAL 1,000
    BOSTON RONALD MCDONALD HOUSE
    229 KENT STREET
    BROOKLINE,MA02446     		NONE PUBLIC CHARITY GENERAL 1,000
    CALLEN-LORDE COMMUNITY HEALTH CENTER
    356 WEST 18TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL 5,000
    CENTRAL PARK CONSERVANCY INC
    14 E 60TH STREET
    NEW YORK,NY10022     		NONE PUBLIC CHARITY GENERAL 1,000
    CHILDREN'S HOSPITAL TRUST
    1 AUTUMN 731
    BOSTON,MA02115     		NONE PUBLIC CHARITY GENERAL 5,000
    CHILDREN'S RESEARCH AND EDUCATION INSTITUTE
    2 BRIGHTON STREET 2ND FLOOR
    BELMONT,MA02478     		NONE PUBLIC CHARITY GENERAL 50,000
    COMMUNITY SERVICE SOCIETY OF NY
    105 E 22ND ST 303
    NEW YORK,NY10010     		NONE PUBLIC CHARITY GENERAL 5,000
    COLUMBUS PARK WEST PLAYGROUP
    100 WEST 94TH STREET
    NEW YORK,NY10025     		NONE PUBLIC CHARITY GENERAL 1,000
    DALTON SCHOOL
    108 EAST 89TH STREET
    NEW YORK,NY10128     		NONE PUBLIC CHARITY GENERAL 5,000
    ETHICAL CULTURE FIELDSTON SCHOOLS
    33 CENTRAL PARK WEST
    NEW YORK,NY10023     		NONE PUBLIC CHARITY GENERAL 5,000
    EVERY CHILD SUCCEEDS
    3333 BURNET AVENUE ML 3005
    CINCINNATI,OH45229     		NONE PUBLIC CHARITY GENERAL 63,000
    FARM SCHOOL
    488 MOORE HILL ROAD
    ATHOL,MA01331     		NONE PUBLIC CHARITY GENERAL 1,000
    FOOD RESEARCH AND ACTION CENTER
    1875 CONNECTICUT AVE NW SUITE 540
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL 5,000
    FREEDOM TO READ FOUNDATION
    50 EAST HURON STREET
    CHICAGO,IL60611     		NONE PUBLIC CHARITY GENERAL 10,000
    FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL 1,000
    FRESH AIR FUND
    633 THIRD AVENUE 14TH FLOOR
    NEW YORK,NY10017     		NONE PUBLIC CHARITY GENERAL 1,000
    GAY MEN'S HEALTH CRISIS INC
    119 WEST 24TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL 5,000
    GUTTMACHER INSTITUTE
    125 MAIDEN LANE 7TH FLOOR
    NEW YORK,NY10038     		NONE PUBLIC CHARITY GENERAL 20,000
    INSTITUTE FOR AMERICA'S FUTURE
    1025 CONNECTICUT AVENUE NW
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL 100,000
    INSTITUTE ON TAXATION AND ECONOMIC POLICY
    1616 P STREET NW SUITE 200
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL 50,000
    JOHN FITZGERALD KENNEDY LIBRARY FOUNDATION INC
    COLUMBUS POINT
    BOSTON,MA02125     		NONE PUBLIC CHARITY GENERAL 15,000
    JUSTICE RESOURCE INSTITUTE
    1025 VERMONT AVENUE NW 3RD FLOOR
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL 1,000
    LITTLE RED SCHOOL HOUSE
    14 E CASINO ROAD BUILDING A
    EVERETT,WA98208     		NONE PUBLIC CHARITY GENERAL 1,000
    MASSACHUSETTS GENERAL HOSPITAL
    15 PARKMAN STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY GENERAL 263,860
    MASSACHUSETTS GENERAL HOSPITAL - THE STOECKLE CTR
    15 PARKMAN STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY GENERAL 10,000
    MEMORIAL SLOAN-KETTERING CANCER CENTER
    1275 YORK AVENUE
    NEW YORK,NY10065     		NONE PUBLIC CHARITY GENERAL 5,000
    MILTON ACADEMY
    170 CENTER STREET
    MILTON,MA02186     		NONE PUBLIC CHARITY GENERAL 5,000
    MILTON ACADEMY
    170 CENTER STREET
    MILTON,MA02186     		NONE PUBLIC CHARITY GENERAL 5,000
    MOSHOLU MONTEFIORE COMMUNITY CENTER
    3450 DEKALB AVENUE
    BRONX,NY10467     		NONE PUBLIC CHARITY GENERAL 1,000
    MOSHOLU MONTEFIORE COMMUNITY CENTER
    3450 DEKALB AVENUE
    BRONX,NY10467     		NONE PUBLIC CHARITY GENERAL 1,000
    MUSEUM OF FINE ARTS - BOSTON
    465 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE PUBLIC CHARITY GENERAL 750
    NARAL PRO-CHOICE AMERICA FOUNDATION
    1156 15TH STREET NW SUITE 700
    WASHINGTON,DC20005     		NONE PUBLIC CHARITY GENERAL 10,000
    NATIONAL COALITION AGAINST CENSORSHIP
    275 SEVENTH AVENUE
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL 500
    NATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES
    1875 CONNECTICUT AVENUE NW SUITE
    650
    WASHINGTON,DC20009     		NONE PUBLIC CHARITY GENERAL 15,000
    NATIONAL RESOURCES DEFENSE COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE PUBLIC CHARITY GENERAL 1,000
    NEW YORK SOCIETY LIBRARY
    53 EAST 79TH STREET
    NEW YORK,NY10075     		NONE PUBLIC CHARITY GENERAL 1,000
    NEWARK PUBLIC RADIO - WBGO
    54 PARK PLACE
    NEWARK,NJ07102     		NONE PUBLIC CHARITY GENERAL 1,000
    OUNCE OF PREVENTION FUND
    33 WEST MONROE SUITE 2400
    CHICAGO,IL60611     		NONE PUBLIC CHARITY GENERAL 25,000
    PEN AMERICAN CENTER
    588 BROADWAY SUITE 303
    NEW YORK,NY10012     		NONE PUBLIC CHARITY GENERAL 10,000
    PLANNED PARENTHOOD FEDERATION OF AMERICA INC
    434 W 33RD STREET 8TH FLOOR
    NEW YORK,NY10001     		NONE PUBLIC CHARITY GENERAL 50,000
    PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
    1055 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PUBLIC CHARITY GENERAL 60,000
    PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS
    1055 COMMONWEALTH AVENUE
    BOSTON,MA02215     		NONE PUBLIC CHARITY GENERAL 60,000
    POLICE ATHLETIC LEAGUE
    34 EAST 12TH STREET
    NEW YORK,NY10003     		NONE PUBLIC CHARITY GENERAL 1,000
    QUIT (QUAKER INITIATIVE TO END TORTURE)
    7514 KENSINGTON STREET
    PITTSBURGH,PA15221     		NONE PUBLIC CHARITY GENERAL 6,500
    RIVERSIDE PARK FUND
    475 RIVERSIDE DRIVE SUITE 455
    NEW YORK,NY10115     		NONE PUBLIC CHARITY GENERAL 5,000
    SEEGER- BARTLETT SCHOLARSHIP FOUNDATION
    PO BOX 1
    HANCOCK,VT05748     		NONE PUBLIC CHARITY GENERAL 40,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY GENERAL 6,000
    SHADY HILL SCHOOL
    178 COOLIDGE HILL
    CAMBRIDGE,MA02138     		NONE PUBLIC CHARITY GENERAL 5,000
    TIDES CENTER
    PO BOX 29198
    SAN FRANCISCO,CA94129     		NONE PUBLIC CHARITY GENERAL 106,383
    TOWN SCHOOL
    540 EAST 76TH STREET
    NEW YORK,NY10021     		NONE PUBLIC CHARITY GENERAL 5,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    1111 FRANKLIN ST 12TH FLOOR
    OAKLAND,CA94607     		NONE PUBLIC CHARITY GENERAL 100,000
    UNIVERSITY OF UTAH
    201 PRESIDENTS CIRCLE ROOM 201
    SALT LAKE CITY,UT84112     		NONE PUBLIC CHARITY GENERAL 500,000
    UNIVERSITY OF UTAH
    201 PRESIDENTS CIRCLE ROOM 201
    SALT LAKE CITY,UT84112     		NONE PUBLIC CHARITY GENERAL 15,000
    VANDERBILT UNIVERSITY INSTITUTE FOR PUBLIC POLICY STUDIES
    BOX 1817 STATION B VANDERBILT
    UNIVERSITY
    NASHVILLE,TN37235     		NONE PUBLIC CHARITY GENERAL 1,000
    VANDERBILT UNIVERSITY MEDICAL CENTER
    VU STATION B 357727
    NASHVILLE,TN37235     		NONE PUBLIC CHARITY GENERAL 1,000
    VERMONT COMMUNITY FOUNDATION
    PO BOX 30
    MIDDLEBURY,VT05753     		NONE PUBLIC CHARITY GENERAL 2,000
    VILLAGE COMMUNITY SCHOOL
    272 WEST 10TH STREET
    NEW YORK,NY10014     		NONE PUBLIC CHARITY GENERAL 1,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 25,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 20,000
    WESLEYAN UNIVERSITY
    318 HIGH STREET
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 20,000
    WNYC RADIO
    PO BOX 1550
    NEW YORK,NY10116     		NONE PUBLIC CHARITY GENERAL 1,000
    YALE UNIVERSITY CHILD CTR CALVIN HILL DAY CARE CTR
    150 HIGHLAND STREET
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY GENERAL 24,200
    YALE UNIVERSITY
    PO BOX 2038
    NEW HAVEN,CT06521     		NONE PUBLIC CHARITY GENERAL 5,000
    ZERO TO THREE
    1255 23RD STREET NW SUITE 350
    WASHINGTON,DC20037     		NONE PUBLIC CHARITY GENERAL 10,000
    Total .................................bullet 3a 1,860,193
    bApproved for future payment
    Total ..................................bullet 3b 0
    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 1,079,635  
    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 900001   18 99,035  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aPARTNERSHIP INCOME/(LOSS) 900001 -8,733 14 4,015  
    bFEDERAL TAX REFUND     14 52,323  
    cMISCELLANEOUS     14 -16  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -8,733 1,234,992 0
    13Total. Add line 12, columns (b), (d), and (e)...................
    131,226,259
    (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

    TY 2010 AccountingFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 10,200 10,200   0
    TAX PREP FEES 2,000 2,000   0

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS 10,307,097 10,612,211

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 17,218,303 21,270,146

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    US Government Securities - End of Year Book Value:

    5,306,851
    US Government Securities - End of Year Fair Market Value:

    5,282,975
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2010 InvestmentsOtherSchedule2
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER AT COST 3,877,741 3,567,601

    TY 2010 LegalFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 154 154   0


    TY 2010 OtherDecreasesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Description Amount
    PARTNERSHIP INCOME ADJUSTMENT 136,157
    BASIS ADJUSTMENTS 519,538


    TY 2010 OtherExpensesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PARTNERSHIP DEDUCTIONS 3,292 3,292   0
    ADR FEES 629 629   0
    CMO EXPENSES 12,396 12,396   0


    TY 2010 OtherIncomeSchedule2
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME/(LOSS) -4,718 4,015 -4,718
    FEDERAL TAX REFUND 52,323 52,323 52,323
    MISCELLANEOUS -16 -16 -16


    TY 2010 OtherIncreasesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Description Amount
    PARTNERSHIP DISTRIBUTIONS 31,506
    RESIDUAL INCOME/(LOSS) 226,350
    OTHER INCREASES/(DECREASES) 824


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 214,429 214,429   0
    CUSTODY FEES 12,168 12,168   0
    H&L FEES 18,500 18,500   0
    ILLINOIS ANNUAL REPORT 28 28   0


    TY 2010 TaxesSchedule
    Name:
    COYDOG FOUNDATION
    EIN: 36-3479461
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATES 10,000 0   0
    FOREIGN TAXES PAID 22,473 22,473   0