TY 2010 Form 990PF

- TIN:

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

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
MERIDEN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)123 BANK STREET Room/suite

City or town, state, and ZIP code
WATERBURY, CT06702

A Employer identification number

06-6037849

B Telephone number (see page 10 of the instructions)

(203) 578-2213

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$20,678,795J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	11,864
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	634,798		634,798
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		329,704
b	Gross sales price for all assets on line 6a 1,832,906
7	Capital gain net income (from Part IV, line 2)...			329,704
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).......
12	Total. Add lines 1 through 11........	976,366		964,502
13	Compensation of officers, directors, trustees, etc.	203,940		179,467	24,473
14	Other employee salaries and wages......	5,500		0	5,500
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		6,000	0	6,000
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)		15,701	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	783		0	783
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,020	0	3,020
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	234,944		179,467	39,776
25	Contributions, gifts, grants paid........	1,064,094			1,064,094
26	Total expenses and disbursements. Add lines 24 and 25	1,299,038		179,467	1,103,870
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-322,672
b	Net investment income (if negative, enter -0-)			785,035
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	-1
	2	Savings and temporary cash investments..........	679,018	622,263	622,263
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	6,020
	10a	Investments—U.S. and state government obligations (attach schedule)	131,290	102,975	115,660
	b	Investments—corporate stock (attach schedule)........	6,445,870	6,730,749	14,899,222
	c	Investments—corporate bonds (attach schedule)........	5,332,048	4,825,267	5,041,650
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,594,245	12,281,254	20,678,795
	17	Accounts payable and accrued expenses..........		9,681
	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 )
	23	Total liabilities (add lines 17 through 22)..........	0	9,681
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	12,354,122	12,071,821
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	240,123	199,752
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	12,594,245	12,271,573
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	12,594,245	12,281,254

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	12,594,245
2	Enter amount from Part I, line 27a......................	2	-322,672
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	12,271,573
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	12,271,573

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	1364.69000 VANGUARD INTRM BD IDX-IV, . UNITS		2009-10-08	2010-04-08
b	1387.60400 VANGUARD INTRM BO LOX-IV, . UNITS		2009-10-08	2010-02-19
c	BEAR STEARNS CO INC 4.500% 10/28/10, 25000. UNITS		2007-05-17	2010-10-28
d	BEAR STEARNS CO MTN 4.550% 6/23110, 35000. UNITS		2007-04-05	2010-06-23
e	EXXON MOBIL CORP, 200. UNITS		1975-06-19	2010-02-04
	FRONTIER COMMUNICATIONS CORP, .692 UNITS		1988-12-20	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 131. 78200 UNITS		1975-06-19	2010-09-07
	FRONTIER COMMUNICATIONS CORP, 131.782 UNITS		1975-06-19	2010-09-07
	FRONTIER COMMUNICATIONS CORP, 21. 96370 UNITS		1983-06-17	2010-09-07
	FRONTIER COMMUNICATIONS CORP, 109.818 UNITS		1983-10-21	2010-09-07
	FRONTIER COMMUNICATIONS CORP, 336.776 UNITS		1987-05-27	2010-09-07
	FRONTIER COMMUNICATIONS CORP, 57.878 UNITS		1988-12-20	2010-09-07
	GNMA PL #371276 7.500% 2/15/24, 7.81 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7.500% 2/15/24, 8.72 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7.500% 2/15/24, 8.79 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7.500% 2/15/24, 8.85 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7.500% 2/15/24, 9.88 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7.500% 2/15/24, 9.02 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7.500% 2/15/24, 8.55 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7.500% 2/15/24, 8.61 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7.500% 2/15/24, 825.92 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7.500% 2/15/24, 4.81 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7.500% 2/15/24, 4.84 UNITS		1997-01-27	2010-12-15
	GNMA PL #371276 7.500% 2115/24, 8. UNITS		1997-01-27	2010-06-15
	GNMA PL #372801, 4.82 UNITS		1997-03-05	2010-01-15
	GNMA PL #372801, 3.57 UNITS		1997-03-05	2010-02-15
	GNMA PL #372801, 3.58 UNITS		1997-03-05	2010-03-15
	GNMA PL #372801, 13. UNITS		1997-03-05	2010-04-15
	GNMA PL #372801, 3.66 UNITS		1997-03-05	2010-05-15
	GNMA PL #372801, 3.69 UNITS		1997-03-05	2010-06-15
	GNMA PL #372801, 3.71 UNITS		1997-03-05	2010-07-15
	GNMA PL #372801, 3.74 UNITS		1997-03-05	2010-08-15
	GNMA PL #372801, 3.76 UNITS		1997-03-05	2010-09-15
	GNMA PL #372801, 3.79 UNITS		1997-03-05	2010-10-15
	GNMA PL #372801, 3.81 UNITS		1997-03-05	2010-11-15
	GNMA PL #372801, 3.84 UNITS		1997-03-05	2010-12-15
	ISHARES IBOXX INV, 200. UNITS		2009-06-18	2010-12-16
	ISHARES IBOXX INV, 81. UNITS		2009-06-18	2010-12-16
	ISHARES IBOXX INV, 200. UNITS		2009-07-15	2010-12-16
	NORTHROP, 200. UNITS		1975-06-19	2010-06-14
	VANGUARD INTRM BD LOX IV, 945.846 UNITS		2009-02-11	2010-04-08
	FRONTIER COMMUNICATIONS CORP, .004 UNITS		2009-02-13	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 24. UNITS		2009-02-13	2010-09-07
	GNMA PL #490800 6.000% 11/15/28, 11.51 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6.000% 11/15/28, 116.95 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6.000% 11/15/28, 103.4 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6.000% 11/15/28, 10.63 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6.000% 11/15/28, 134.25 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6.000% 11/15/28, 11.81 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6.000% 11/15/28, 10.38 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6.000% 11/15/28, 11.94 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6.000% 11/15/28, 165.38 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6.000% 11/15/28, 9.87 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6.000% 11/15/28, 10.05 UNITS		1998-12-04	2010-12-15
	ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS		2009-06-18	2010-12-16
	FRONTIER COMMUNICATIONS CORP, .285 UNITS		1992-08-20	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 29. UNITS		1992-08-20	2010-09-08
	INTL LEASE FIN 5 000/ 4/15/10, 20000. UNITS		2006-10-11	2010-04-15
	SPDR S&P 500 ETF TRUST, 30. UNITS		2008-11-12	2010-09-28
	SPDR S&P 500 ETF TRUST, 25. UNITS		2009-02-03	2010-09-28
	CIGNA CORP, 150. UNITS		1983-10-21	2010-07-07
	EXXON MOBIL CORP, 134. UNITS		1981-06-16	2010-02-08
	EXXON MOBIL CORP, 100. UNITS		1981-06-16	2010-07-07
	FRONTIER COMMUNICATIONS CORP, .419 UNITS		1983-10-21	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 83.462 UNITS		1983-06-17	2010-09-08
	FRONTIER COMMUNICATIONS CORP, 267.538 UNITS		1983-10-21	2010-09-08
	GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 8. UNITS		1997-01-27	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS		1997-01-27	2010-12-15
	INTL BUSINESS MACHINES CORP, 160. UNITS		1986-10-07	2010-06-17
	ISHARES IBOXX INV GRD CORP BOND FD, 125. UNITS		2009-10-16	2010-12-16
	BP PLC SPONS ADR, 200. UNITS		1969-07-14	2010-05-04
	BP PLC SPONS ADR, 300. UNITS		1969-07-14	2010-06-01
	FRONTIER COMMUNICATIONS CORP, .113 UNITS		1983-06-17	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 174.245 UNITS		1979-08-02	2010-09-17
	FRONTIER COMMUNICATIONS CORP, 21.755 UNITS		1983-06-17	2010-09-17
	ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS		2009-09-01	2010-12-16
	UNILEVER N V NY SHARES, 200. UNITS		2005-06-22	2010-05-04
	VANGUARD INTRM BD LOX IV, 1387.604 UNITS		2009-10-16	2010-05-04
	VANGUARD INTRM BD LOX IV, 440.55 UNITS		2009-04-23	2010-05-04
	AMGEN INC, 300. UNITS		2003-03-28	2010-12-28
	FRONTIER COMMUNICATIONS CORP, .032 UNITS		2004-09-27	2010-07-27
	FRONTIER COMMUNICATIONS CORP, 143.992 UNITS		2004-09-27	2010-09-17
	FRONTIER COMMUNICATIONS CORP, 48.008 UNITS		2006-04-17	2010-09-17
	GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 8. UNITS		1997-01-27	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS		1997-01-27	2010-12-15
	GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS		1997-03-05	2010-01-15
	GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS		1997-03-05	2010-02-15
	GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS		1997-03-05	2010-03-15
	GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS		1997-03-05	2010-04-15
	GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS		1997-03-05	2010-05-15
	GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS		1997-03-05	2010-06-15
	GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS		1997-03-05	2010-07-15
	GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS		1997-03-05	2010-08-15
	GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS		1997-03-05	2010-09-15
	GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS		1997-03-05	2010-10-15
	GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS		1997-03-05	2010-11-15
	GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS		1997-03-05	2010-12-15
	GNMA PL #490800 6 000/ ,1/15/28, 33.51 UNITS		1998-12-04	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 38.36 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 389.84 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 344.67 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 35.42 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 447.48 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 39.38 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 34.74 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 34.6 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 39.79 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 551.26 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 32.89 UNITS		1998-12-04	2010-11-15
	INN BUSINESS MACHINES CORP, 125. UNITS		1969-08-07	2010-09-17
	ISHARES I BOXX INV GRD CORP BOND FD, 369. UNITS		2009-06-19	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS		2009-05-21	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 131. UNITS		2009-06-19	2010-12-16
	VANGUARD INTRM BD IDX IV, 2250.225 UNITS		2009-04-23	2010-06-21
	VANGUARD INTRM BD LOX IV, 1850.139 UNITS		2009-04-23	2010-02-19
	VANGUARD INTRM BD LOX IV, 150.793 UNITS		2008-10-02	2010-06-22
	VANGUARD INTRM BD LOX IV, 749.297 UNITS		2009-04-23	2010-06-22
	VANGUARD INTRM BD LOX IV, 1341.682 UNITS		2008-10-02	2010-12-28
	DOW CHEM COMPANY COM, 100. UNITS		2004-09-27	2010-02-18
	FRONTIER COMMUNICATIONS CORP, .811 UNITS		2004-06-08	2010-07-27
	GNMA PL #371276 7 500/ 2/15/24, 3.12 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 3.49 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 3.52 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 3.54 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 3.95 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 3.2 UNITS		1997-01-27	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 3.61 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 3.42 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 3.44 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 330.36 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 1.92 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 1.94 UNITS		1997-01-27	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 7.67 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 77.97 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 68.93 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 7.08 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 89.5 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 7.88 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 6.95 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 6.92 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 7.96 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 110.25 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 6.58 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 6.7 UNITS		1998-12-04	2010-12-15
	EXXON MOBIL CORP, 100. UNITS		1993-11-30	2010-02-25
	FRONTIER COMMUNICATIONS CORP, .004 UNITS		2004-09-27	2010-07-27
	VANGUARD INTRM BD IDX IV, 178.705 UNITS		2008-02-12	2010-03-02
	VANGUARD INTRM BD IDX IV, 178.705 UNITS		2008-03-17	2010-03-02
	T ROWE PRICE EQUITY INCOME FUND #71, 21.617 UNITS		2006-12-29	2010-12-10
	VANGUARD INTRM BD LOX IV, 44.287 UNITS		2006-12-29	2010-12-10
	AMER GENL FIN MTN 4 750/ 6/15/10, 10000. UNITS		2004-06-09	2010-06-15
	CISCO SYSTEMS INC, 200. UNITS		2004-02-02	2010-02-25
	FRONTIER COMMUNICATIONS CORP, .012 UNITS		1989-02-07	2010-07-27
	GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS		1998-12-04	2010-12-15
	WELLS FARGO & CO NEW, 200. UNITS		2004-03-25	2010-02-25
	GNMA PL #490800 6 000/ 11/15/28, 1.92 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 19.49 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 17.23 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 1.77 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 22.37 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 1.97 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 1.74 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 1.73 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 1.99 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 27.56 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 1.64 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 1.68 UNITS		1998-12-04	2010-12-15
	AMER GENL FIN MTN, 10000. UNITS		2004-06-09	2010-06-15
	CISCO SYSTEMS INC, 200. UNITS		2004-02-02	2010-04-05
	GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS		1998-12-04	2010-12-15
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	EXXON MOBIL CORP, 100. UNITS		1991-09-25	2010-06-22
	FRONTIER COMMUNICATIONS CORP, .994 UNITS		1993-11-30	2010-07-27
	GNMA PL #490800 6 000/ 11/15/28, 24.93 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 253.39 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 224.03 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 290.86 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 25.6 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 22.58 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 22.49 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 25.87 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 358.32 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 21.38 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 21.78 UNITS		1998-12-04	2010-12-15
	ISHARES IBOXX INV GRD CORP BOND FD, 50. UNITS		2010-02-26	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS		2009-08-17	2010-12-16
	PNC FUNDING CORP MTN 5 125/ 12/14/10, 20000. UNITS		2006-08-08	2010-12-14
	VANGUARD INTRM BD IDX IV, 1921.23 UNITS		2009-02-18	2010-06-22
	VANGUARD INTRM BD LOX IV, 328.995 UNITS		2009-02-06	2010-06-22
	FRONTIER COMMUNICATIONS CORP, .004 UNITS		2004-09-27	2010-07-27
	GENERAL ELECTRIC CORP, 100. UNITS		2001-09-18	2010-03-11
	AMERICAN EXPRESS CO, 150. UNITS		1989-09-04	2010-06-18
	AMERICAN EXPRESS CO, 450. UNITS		1989-09-04	2010-12-28
	COCA COLA CO COM, 600. UNITS		1989-09-04	2010-12-28
	EXXON MOBIL CORP, 100. UNITS		1989-09-04	2010-04-27
	EXXON MOBIL CORP, 200. UNITS		1989-09-04	2010-06-18
	FRONTIER COMMUNICATIONS CORP, .052 UNITS		2004-09-27	2010-07-27
	GNMA PL #371276 7 500 2/15/24, 165.18 UNITS		2000-09-29	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 45.29 UNITS			2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 50.98 UNITS			2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 51.32 UNITS			2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 57.32 UNITS			2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 46.38 UNITS			2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 52.31 UNITS			2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 49.62 UNITS			2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 49.92 UNITS			2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 4625.16 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 27.91 UNITS			2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 28.09 UNITS			2010-12-15
	GNMA PL #371276 7 500/ 215/24, 50.6 UNITS			2010-02-15
	GNMA PL #372801 7 500/ 2/15/24, 8.03 UNITS		1997-03-05	2010-01-15
	GNMA PL #372801 7 500/ 2/15/24, 5.95 UNITS		1997-03-05	2010-02-15
	GNMA PL #372801 7 500/ 2/15/24, 5.97 UNITS		1997-03-05	2010-03-15
	GNMA PL #372801 7 500/ 2/15/24, 21.67 UNITS		1997-03-05	2010-04-15
	GNMA PL #372801 7 500/ 2/15/24, 6.1 UNITS		1997-03-05	2010-05-15
	GNMA PL #372801 7 500/ 2/15/24, 6.14 UNITS		1997-03-05	2010-06-15
	GNMA PL #372801 7 500/ 2/15/24, 6.18 UNITS		1997-03-05	2010-07-15
	GNMA PL #372801 7 500/ 2/15/24, 6.23 UNITS		1997-03-05	2010-08-15
	GNMA PL #372801 7 500/ 2/15/24, 6.27 UNITS		1997-03-05	2010-09-15
	GNMA PL #372801 7 500/ 2/15/24, 6.31 UNITS		1997-03-05	2010-10-15
	GNMA PL #372801 7 500/ 2/15/24, 6.35 UNITS		1997-03-05	2010-11-15
	GNMA PL #372801 7 500/ 2/15/24, 6.39 UNITS		1997-03-05	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 115.08 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 1169.51 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 1034. UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 106.27 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 1342.45 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 118.14 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 104.23 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 103.79 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 119.38 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 1653.78 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 98.67 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 100.52 UNITS		1998-12-04	2010-12-15
	INTL LEASE FIN 5 000/ 4/15/10, 50000. UNITS		2007-01-16	2010-04-15
	ISHARES IBOXX INV GRD CORP BOND, 482. UNITS		2009-06-19	2010-12-28
	ISHARES IBOXX INV GRD CORP BOND FD, 200. UNITS		2009-06-19	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 318. UNITS		2009-06-19	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 150. UNITS		2009-09-09	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 500. UNITS		2009-04-22	2010-12-28
	JOHNSON & JOHNSON, 600. UNITS		1989-09-04	2010-12-28
	VANGUARD INTRM BD IDX IV, 1376.147 UNITS		2009-04-22	2010-03-01
	VANGUARD INTRM BD IDX IV, 2295.684 UNITS		2009-04-22	2010-03-10
	VANGUARD INTRM BD IDX IV, 924.214 UNITS		2009-04-22	2010-04-08
	VANGUARD INTRM BD LOX IV, 2250.225 UNITS		2009-04-22	2010-06-21
	EXXON MOBIL CORP, 350. UNITS		1991-04-12	2010-12-28
	FRONTIER COMMUNICATIONS CORP, .775 UNITS		1993-03-23	2010-07-27
	GNMA PL #371276 7 500/ 2/15/24, 15.62 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 8.03 UNITS		1997-03-05	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 17.45 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 5.95 UNITS		1997-03-05	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 17.58 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 5.97 UNITS		1997-03-05	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 17.7 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 21.67 UNITS		1997-03-05	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 19.77 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 6.1 UNITS		1997-03-05	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 15.99 UNITS		1997-01-27	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 6.14 UNITS		1997-03-05	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 18.04 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 6.18 UNITS		1997-03-05	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 17.11 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 6.23 UNITS		1997-03-05	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 17.22 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 6.27 UNITS		1997-03-05	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 1651.85 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 6.31 UNITS		1997-03-05	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 9.63 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 6.35 UNITS		1997-03-05	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 9.69 UNITS		1997-01-27	2010-12-15
	GNMA PL #371276 7 500/ 2/15/24, 6.39 UNITS		1997-03-05	2010-12-15
	GNMA PL #383451 6 500/ 1/15/24, 78.82 UNITS		1998-05-21	2010-01-15
	GNMA PL #383451 6 500/ 1/15/24, 79.24 UNITS		1998-05-21	2010-02-15
	GNMA PL #383451 6 500/ 1/15/24, 557.51 UNITS		1998-05-21	2010-03-15
	GNMA PL #383451 6 500/ 1/15/24, 48.8 UNITS		1998-05-21	2010-04-15
	GNMA PL #383451 6 500/ 1/15/24, 48.69 UNITS		1998-05-21	2010-05-15
	GNMA PL #383451 6 500/ 1/15/24, 78.75 UNITS		1998-05-21	2010-06-15
	GNMA PL #383451 6 500/ 1/15/24, 49.42 UNITS		1998-05-21	2010-07-15
	GNMA PL #383451 6 500/ 1/15/24, 49.71 UNITS		1998-05-21	2010-08-15
	GNMA PL #383451 6 500/ 1/15/24, 50. UNITS		1998-05-21	2010-09-15
	GNMA PL #383451 6 500/ 1/15/24, 50.29 UNITS		1998-05-21	2010-10-15
	GNMA PL #383451 6 500/ 1/15/24, 50.59 UNITS		1998-05-21	2010-11-15
	GNMA PL #383451 6 500/ 1/15/24, 50.88 UNITS		1998-05-21	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS		1998-12-04	2010-12-15
	GTE NORTH INC, 50000. UNITS		2006-11-06	2010-02-15
	PROCTER & GAMBLE COMPANY, 250. UNITS		1993-03-23	2010-12-28
	SPDR S&P 500 ETF TRUST, 150. UNITS		2009-02-10	2010-09-28
	VANGUARD INTER TERM CORPORATE FD 71, 2.495 UNITS		2007-02-08	2010-03-16
	VANGUARD INTER TERM CORPORATE FD 71, 4965.243 UNITS			2010-12-28
	VANGUARD INTRM BD IDX IV, 920.81 UNITS		2009-10-30	2010-03-16
	VANGUARD INTRM BD IDX IV, 913.242 UNITS		2009-11-24	2010-03-16
	DOW CHEM COMPANY COM, 100. UNITS		2004-09-27	2010-04-20
	FRONTIER COMMUNICATIONS CORP, .008 UNITS		2004-09-27	2010-07-27
	GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS		1998-12-04	2010-12-15
	JOHNSON CTLS INC, 150. UNITS		2004-02-03	2010-04-06
	DOW CHEM COMPANY COM, 100. UNITS		2004-09-27	2010-02-26
	FRONTIER COMMUNICATIONS CORP, .004 UNITS		1997-12-04	2010-07-27
	AMER GENL FIN MTN 4 750/ 6/15/10, 50000. UNITS		2004-06-09	2010-06-15
	FLUOR CORP NEW, 100. UNITS		1997-09-09	2010-04-27
	FRONTIER COMMUNICATIONS CORP, .008 UNITS		2004-09-27	2010-07-27
	GNMA PL #352056 6 500/ 10/15/23, 7.36 UNITS		1997-12-19	2010-01-15
	GNMA PL #352056 6 500/ 10/15/23, 6.83 UNITS		1997-12-19	2010-02-15
	GNMA PL #352056 6 500/ 10/15/23, 7.71 UNITS		1997-12-19	2010-03-15
	GNMA PL #352056 6 500/ 10/15/23, 7.64 UNITS		1997-12-19	2010-04-15
	GNMA PL #352056 6 500/ 10/15/23, 9.7 UNITS		1997-12-19	2010-05-15
	GNMA PL #352056 6 500/ 10/15/23, 8.55 UNITS		1997-12-19	2010-06-15
	GNMA PL #352056 6 500/ 10/15/23, 9.11 UNITS		1997-12-19	2010-07-15
	GNMA PL #352056 6 500/ 10/15/23, 9.17 UNITS		1997-12-19	2010-08-15
	GNMA PL #352056 6 500/ 10/15/23, 10.27 UNITS		1997-12-19	2010-09-15
	GNMA PL #352056 6 500/ 10/15/23, 7.4 UNITS		1997-12-19	2010-10-15
	GNMA PL #352056 6 500/ 10/15/23, 8.09 UNITS		1997-12-19	2010-11-15
	GNMA PL #352056 6 500/ 10/15/23, 7.52 UNITS		1997-12-19	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS		1998-12-04	2010-12-15
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	SYSCO CORP, 150. UNITS		1997-09-09	2010-06-29
	T ROWE PRICE HIGH YIELD, 737.463 UNITS		2010-06-15	2010-12-28
	VANGUARD INTRM BD LOX IV, 457.875 UNITS		2008-01-15	2010-03-03
	VANGUARD INTRM BD LOX IV, 447.227 UNITS		2008-01-15	2010-12-28
	FRONTIER COMMUNICATIONS CORP, .008 UNITS		2004-09-27	2010-07-27
	GNMA PL #372801 7 500/ 2/15/24, 1.2 UNITS		1997-03-05	2010-01-15
	GNMA PL #372801 7 500/ 2/15/24, .89 UNITS		1997-03-05	2010-02-15
	GNMA PL #372801 7 500/ 2/15/24, .9 UNITS		1997-03-05	2010-03-15
	GNMA PL #372801 7 500/ 2/15/24, 3.25 UNITS		1997-03-05	2010-04-15
	GNMA PL #372801 7 500/ 2/15/24, .92 UNITS		1997-03-05	2010-05-15
	GNMA PL #372801 7 500/ 2/15/24, .92 UNITS		1997-03-05	2010-06-15
	GNMA PL #372801 7 500/ 2/15/24, .93 UNITS		1997-03-05	2010-07-15
	GNMA PL #372801 7 500/ 2/15/24, .93 UNITS		1997-03-05	2010-08-15
	GNMA PL #372801 7 500/ 2/15/24, .94 UNITS		1997-03-05	2010-09-15
	GNMA PL #372801 7 500/ 2/15/24, .95 UNITS		1997-03-05	2010-10-15
	GNMA PL #372801 7 500/ 2/15/24, .95 UNITS		1997-03-05	2010-11-15
	GNMA PL #372801 7 500/ 2/15/24, .96 UNITS		1997-03-05	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 3.84 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 38.98 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 34.47 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 3.54 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 44.75 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 3.94 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 3.47 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 3.46 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 3.98 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 55.13 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 3.29 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 3.35 UNITS		1998-12-04	2010-12-15
	TEXTRON FIN CORP MTN 4 600/ 5/03/10, 7000. UNITS		2007-03-07	2010-05-03
	FRONTIER COMMUNICATIONS CORP, .008 UNITS		1996-02-29	2010-07-27
	GNMA PL #490800 6 000/ 11/15/28, 19.18 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 194.92 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 172.33 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 17.71 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 223.74 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 19.69 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 17.37 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 17.3 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 19.9 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 275.63 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 16.45 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 16.75 UNITS		1998-12-04	2010-12-15
	VANGUARD INTRM BD IDX IV, 1340.483 UNITS		2008-01-15	2010-06-24
	VANGUARD INTRM BD LDX IV, 918.274 UNITS		2008-01-15	2010-03-15
	CATERPILLAR FIN MTN 5 0501 12/01/10, 25000. UNITS		2007-04-16	2010-12-01
	FRONTIER COMMUNICATIONS CORP, .008 UNITS		2004-09-27	2010-07-27
	GNMA PL #371276 7 500/ 2/15/24, 7.81 UNITS		1997-01-27	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 4.82 UNITS		1997-03-05	2010-01-15
	GNMA PL #371276 7 500/ 2/15/24, 8.72 UNITS		1997-01-27	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 3.57 UNITS		1997-03-05	2010-02-15
	GNMA PL #371276 7 500/ 2/15/24, 8.79 UNITS		1997-01-27	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 3.58 UNITS		1997-03-05	2010-03-15
	GNMA PL #371276 7 500/ 2/15/24, 8.85 UNITS		1997-01-27	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 13. UNITS		1997-03-05	2010-04-15
	GNMA PL #371276 7 500/ 2/15/24, 9.88 UNITS		1997-01-27	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 3.66 UNITS		1997-03-05	2010-05-15
	GNMA PL #371276 7 500/ 2/15/24, 8. UNITS		1997-01-27	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 3.69 UNITS		1997-03-05	2010-06-15
	GNMA PL #371276 7 500/ 2/15/24, 9.02 UNITS		1997-01-27	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 3.71 UNITS		1997-03-05	2010-07-15
	GNMA PL #371276 7 500/ 2/15/24, 8.55 UNITS		1997-01-27	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 3.74 UNITS		1997-03-05	2010-08-15
	GNMA PL #371276 7 500/ 2/15/24, 8.61 UNITS		1997-01-27	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 3.76 UNITS		1997-03-05	2010-09-15
	GNMA PL #371276 7 500/ 2/15/24, 825.92 UNITS		1997-01-27	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 3.79 UNITS		1997-03-05	2010-10-15
	GNMA PL #371276 7 500/ 2/15/24, 4.81 UNITS		1997-01-27	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 3.81 UNITS		1997-03-05	2010-11-15
	GNMA PL #371276 7 500/ 2/15/24, 4.84 UNITS		1997-01-27	2010-12-15
	GNMA PL #371276 7 500/ 2/15/24, 3.84 UNITS		1997-03-05	2010-12-15
	GNMA PL #490800 6 000/ 11/15/28, 23.02 UNITS		1998-12-04	2010-01-15
	GNMA PL #490800 6 000/ 11/15/28, 233.9 UNITS		1998-12-04	2010-02-15
	GNMA PL #490800 6 000/ 11/15/28, 206.8 UNITS		1998-12-04	2010-03-15
	GNMA PL #490800 6 000/ 11/15/28, 21.25 UNITS		1998-12-04	2010-04-15
	GNMA PL #490800 6 000/ 11/15/28, 268.49 UNITS		1998-12-04	2010-05-15
	GNMA PL #490800 6 000/ 11/15/28, 23.63 UNITS		1998-12-04	2010-06-15
	GNMA PL #490800 6 000/ 11/15/28, 20.85 UNITS		1998-12-04	2010-07-15
	GNMA PL #490800 6 000/ 11/15/28, 20.76 UNITS		1998-12-04	2010-08-15
	GNMA PL #490800 6 000/ 11/15/28, 23.88 UNITS		1998-12-04	2010-09-15
	GNMA PL #490800 6 000/ 11/15/28, 330.76 UNITS		1998-12-04	2010-10-15
	GNMA PL #490800 6 000/ 11/15/28, 19.73 UNITS		1998-12-04	2010-11-15
	GNMA PL #490800 6 000/ 11/15/28, 20.1 UNITS		1998-12-04	2010-12-15
	ISHARES I BOXX INV GRD CORP BOND FD, 125. UNITS		2009-06-22	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 100. UNITS		2009-09-10	2010-12-16
	COMCAST CORP 5 450/ 11/15/10, 10000. UNITS		2007-07-06	2010-11-15
	FRONTIER COMMUNICATIONS CORP, .012 UNITS		2004-09-27	2010-07-27
	ISHARES IBOXX INV GRD CORP BOND FO, 125. UNITS		2009-06-22	2010-12-16
	ISHARES IBOXX INV GRO CORP BOND FO, 100. UNITS		2009-12-11	2010-12-16
	VANGUARD INTRM BD LOX IV, 1340.483 UNITS		2008-01-15	2010-06-24
	DOW CHEM COMPANY COM, 100. UNITS		2001-10-22	2010-04-23
	BANK OF AMERICA CORP, 300. UNITS		2005-11-04	2010-04-19
	BANK OF AMERICA CORP, 55. UNITS		2008-11-20	2010-04-19
	BANK OF AMERICA CORP, 45. UNITS		2008-11-21	2010-04-19
	AMER GENL FIN MTN 4 750/ 6/15/1 0, 50000. UNITS		2004-06-09	2010-06-15
	FRONTIER COMMUNICATIONS CORP, .012 UNITS		2004-09-27	2010-07-27
	LOCKHEED MARTIN CORP, 75. UNITS		2008-07-10	2010-01-21
	VANGUARD INTRM BD IDX IV, 917.431 UNITS		2008-01-16	2010-03-22
	VANGUARD INTRM BD IDX IV, 266.43 UNITS		2008-01-16	2010-06-29
	CATERPILLAR FIN MTN 5 050/ 12/01/10, 10000. UNITS		2006-11-07	2010-12-01
	VANGUARD INTRM BD LOX IV, 917.431 UNITS		2009-01-15	2010-03-22
	APACHE CORP, 50. UNITS		2004-05-21	2010-12-28
	COCA COLA CO COM, 50. UNITS		2004-05-21	2010-12-28
	EXXON MOBIL CORP, 100. UNITS		2004-05-21	2010-12-28
	FRONTIER COMMUNICATIONS CORP, .02 UNITS		2004-05-21	2010-07-27
	INTEL CORP, 325. UNITS		2010-07-07	2010-12-28
	INTEL CORP, 125. UNITS		2010-08-23	2010-12-28
	ISHARES BARCLAYS TIPS BOND FUND, 50. UNITS		2008-07-02	2010-12-28
	ISHARES IBOXX INV GRD CORP BOND FD, 225. UNITS		2009-05-15	2010-12-16
	ISHARES IBOXX INV GRD CORP BOND FD, 75. UNITS		2009-05-15	2010-12-28
	PROTECTIVE LIFE MTN 4 6251 6/15/10, 50000. UNITS		2004-06-07	2010-06-15
	SPDR S&P 500 ETF TRUST, 25. UNITS		2009-03-18	2010-07-07
	SPDR S&P 500 ETF TRUST, 100. UNITS		2009-05-04	2010-07-07
	SPDR S&P 500 ETF TRUST, 75. UNITS		2009-03-18	2010-09-28
	VANGUARD INTRM BD IDX IV, 221.239 UNITS		2009-03-18	2010-07-07
	VANGUARD INTRM BD IDX IV, 351.675 UNITS		2009-03-18	2010-08-23
	VANGUARD INTRM BD LOX IV, 459.137 UNITS		2009-03-18	2010-03-16
	VANGUARD INTRM BD LOX IV, 926.784 UNITS		2009-03-18	2010-03-26
	VANGUARD INTRM SD IDX IV, 268.336 UNITS		2009-01-26	2010-12-28
	VANGUARD INTRM SO LOX IV, 422.852 UNITS		2009-01-26	2010-08-23
	AMGEN INC, 100. UNITS		2006-02-16	2010-12-28
	BANK OF AMERICA CORP, 125. UNITS		2005-05-18	2010-12-28
	BANK OF AMERICA CORP, 25. UNITS		2008-11-20	2010-12-28
	BANK OF AMERICA CORP, 25. UNITS		2008-11-21	2010-12-28
	DANAHER CORP, 50. UNITS		2006-02-10	2010-12-28
	FRONTIER COMMUNICATIONS CORP, .006 UNITS		2005-06-01	2010-07-27
	INGERSOLL RAND PLC, 100. UNITS		2006-02-16	2010-12-28
	JOHN DEERE CAP MTN 4 1251 1/15/10, 20000. UNITS		2006-02-10	2010-01-15
	UNILEVER N V NY SHARES, 50. UNITS		2005-05-18	2010-12-28
	VANGUARD INTRM BD IDX IV, 447.227 UNITS		2008-01-28	2010-12-28
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14,752	14,875	-123
b	14,958	15,125	-167
c	25,000	24,445	555
d	35,000	34,465	535
e	13,108	639	12,469
	5	3	2
	1,002	262	740
	1,002	262	740
	167	67	100
	835	351	484
	2,560	1,266	1,294
	440	275	165
	8	8	0
	9	9	0
	9	9	0
	9	9	0
	10	10	0
	9	9	0
	9	9	0
	9	9	0
	826	826	0
	5	5	0
	5	5	0
	8	8	0
	5	5	0
	4	4	0
	4	4	0
	13	13	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	4	4	0
	21,270	19,744	1,526
	8,640	7,996	644
	21,334	20,100	1,234
	12,027	1,103	10,924
	10,225	9,856	369
			0
	182	189	-7
	12	11	1
	117	116	1
	103	103	0
	11	11	0
	134	133	1
	12	12	0
	10	10	0
	10	10	0
	12	12	0
	165	164	1
	10	10	0
	10	10	0
	10,635	9,871	764
	2	2	0
	219	215	4
	20,000	19,804	196
	3,413	2,603	810
	2,844	2,065	779
	4,635	1,192	3,443
	8,753	409	8,344
	5,777	305	5,472
	3	1	2
	630	255	375
	2,018	855	1,163
	8	8	0
	9	9	0
	9	9	0
	9	9	0
	10	10	0
	8	8	0
	9	9	0
	9	9	0
	9	9	0
	826	826	0
	5	5	0
	5	5	0
	20,849	5,235	15,614
	13,294	12,997	297
	10,119	511	9,608
	11,163	767	10,396
	1		1
	1,370	340	1,030
	171	66	105
	15,952	15,727	225
	5,956	4,395	1,561
	15,250	15,000	250
	4,842	4,542	300
	16,863	17,692	-829
			0
	1,135	1,448	-313
	378	400	-22
	8	8	0
	9	9	0
	9	9	0
	9	9	0
	10	10	0
	8	8	0
	9	9	0
	9	9	0
	9	9	0
	826	826	0
	5	5	0
	5	5	0
	8	8	0
	6	6	0
	6	6	0
	22	22	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	34	33	1
	38	38	0
	390	388	2
	345	343	2
	35	35	0
	447	445	2
	39	39	0
	35	35	0
	35	34	1
	40	40	0
	551	548	3
	33	33	0
	16,248	2,051	14,197
	39,361	36,147	3,214
	16,002	14,739	1,263
	13,975	12,833	1,142
	25,000	23,200	1,800
	19,945	19,075	870
	1,683	1,505	178
	8,362	7,725	637
	14,866	13,390	1,476
	2,866	4,264	-1,398
	6	7	-1
	3	3	0
	3	3	0
	4	4	0
	4	4	0
	4	4	0
	3	3	0
	4	4	0
	3	3	0
	3	3	0
	330	330	0
	2	2	0
	2	2	0
	8	8	0
	78	78	0
	69	69	0
	7	7	0
	90	89	1
	8	8	0
	7	7	0
	7	7	0
	8	8	0
	110	110	0
	7	7	0
	7	7	0
	6,460	1,576	4,884
			0
	1,951	1,910	41
	3,053	3,000	53
	504	639	-135
	497	454	43
	10,000	10,000	0
	4,802	5,340	-538
			0
	4	4	0
	39	39	0
	34	34	0
	4	4	0
	45	44	1
	4	4	0
	3	3	0
	3	3	0
	4	4	0
	55	55	0
	3	3	0
	3	3	0
	5,410	5,685	-275
	2	2	0
	19	19	0
	17	17	0
	2	2	0
	22	22	0
	2	2	0
	2	2	0
	2	2	0
	2	2	0
	28	27	1
	2	2	0
	2	2	0
	10,000	10,000	0
	5,188	5,344	-156
	4	4	0
	39	39	0
	34	34	0
	4	4	0
	45	44	1
	4	4	0
	3	3	0
	3	3	0
	4	4	0
	55	55	0
	3	3	0
	3	3	0
	2,925	2,767	158
	6,289	1,308	4,981
	8	8	0
	25	25	0
	253	252	1
	224	223	1
	23	23	0
	291	289	2
	26	25	1
	23	22	1
	22	22	0
	26	26	0
	358	356	2
	21	21	0
	22	22	0
	5,317	5,278	39
	10,635	10,274	361
	20,000	19,777	223
	21,441	20,000	1,441
	3,672	3,379	293
			0
	1,639	3,420	-1,781
	6,315	1,455	4,860
	19,161	4,364	14,797
	39,035	4,981	34,054
	6,988	1,099	5,889
	12,568	2,198	10,370
		1	-1
	165	165	0
	45	45	0
	51	51	0
	51	51	0
	57	57	0
	46	46	0
	52	52	0
	50	50	0
	50	50	0
	4,625	4,625	0
	28	28	0
	28	28	0
	51	51	0
	8	8	0
	6	6	0
	6	6	0
	22	22	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	6	6	0
	115	114	1
	1,170	1,163	7
	1,034	1,028	6
	106	106	0
	1,342	1,334	8
	118	117	1
	104	104	0
	104	103	1
	119	119	0
	1,654	1,644	10
	99	98	1
	101	100	1
	50,000	49,673	327
	51,978	47,217	4,761
	21,270	19,592	1,678
	33,908	31,151	2,757
	15,994	15,699	295
	53,919	48,124	5,795
	37,145	4,008	33,137
	15,014	14,161	853
	24,977	23,623	1,354
	9,991	9,510	481
	25,000	23,155	1,845
	25,599	4,383	21,216
	6	6	0
	16	16	0
	8	8	0
	17	17	0
	6	6	0
	18	18	0
	6	6	0
	18	18	0
	22	22	0
	20	20	0
	6	6	0
	16	16	0
	6	6	0
	18	18	0
	6	6	0
	17	17	0
	6	6	0
	17	17	0
	6	6	0
	1,652	1,652	0
	6	6	0
	10	10	0
	6	6	0
	10	10	0
	6	6	0
	79	79	0
	79	79	0
	558	557	1
	49	49	0
	49	49	0
	79	79	0
	49	49	0
	50	50	0
	50	50	0
	50	50	0
	51	51	0
	51	51	0
	19	19	0
	195	194	1
	172	171	1
	18	18	0
	224	222	2
	20	20	0
	17	17	0
	17	17	0
	20	20	0
	276	274	2
	16	16	0
	17	17	0
	50,000	51,373	-1,373
	16,092	3,189	12,903
	17,061	12,798	4,263
	27	26	1
	49,702	48,589	1,113
	10,064	10,000	64
	9,982	10,000	-18
	3,036	4,279	-1,243
			0
	4	4	0
	39	39	0
	34	34	0
	4	4	0
	45	44	1
	4	4	0
	3	3	0
	3	3	0
	4	4	0
	55	55	0
	3	3	0
	3	3	0
	4,901	2,905	1,996
	2,826	4,280	-1,454
			0
	50,000	50,000	0
	5,324	696	4,628
			0
	7	7	0
	7	7	0
	8	8	0
	8	8	0
	10	10	0
	9	9	0
	9	9	0
	9	9	0
	10	10	0
	7	7	0
	8	8	0
	8	8	0
	19	19	0
	195	194	1
	172	171	1
	18	18	0
	224	222	2
	20	20	0
	17	17	0
	17	17	0
	20	20	0
	276	274	2
	16	16	0
	17	17	0
	15,000	14,903	97
	3,806	1,260	2,546
	3,263	2,878	385
	3,220	649	2,571
	4,380	1,315	3,065
	5,000	4,698	302
	5,000	4,895	105
	4,955	4,781	174
			0
	1	1	0
	1	1	0
	1	1	0
	3	3	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	4	4	0
	39	39	0
	34	34	0
	4	4	0
	45	44	1
	4	4	0
	3	3	0
	3	3	0
	4	4	0
	55	55	0
	3	3	0
	3	3	0
	7,000	6,914	86
			0
	19	19	0
	195	194	1
	172	171	1
	18	18	0
	224	222	2
	20	20	0
	17	17	0
	17	17	0
	20	20	0
	276	274	2
	16	16	0
	17	17	0
	14,987	14,330	657
	10,000	9,816	184
	25,000	24,964	36
			0
	8	8	0
	5	5	0
	9	9	0
	4	4	0
	9	9	0
	4	4	0
	9	9	0
	13	13	0
	10	10	0
	4	4	0
	8	8	0
	4	4	0
	9	9	0
	4	4	0
	9	9	0
	4	4	0
	9	9	0
	4	4	0
	826	826	0
	4	4	0
	5	5	0
	4	4	0
	5	5	0
	4	4	0
	23	23	0
	234	233	1
	207	206	1
	21	21	0
	268	267	1
	24	23	1
	21	21	0
	21	21	0
	24	24	0
	331	329	2
	20	20	0
	20	20	0
	13,294	12,390	904
	10,635	10,490	145
	10,000	9,939	61
			0
	13,294	12,395	899
	10,635	10,563	72
	14,987	14,330	657
	3,064	3,479	-415
	5,469	13,275	-7,806
	1,003	664	339
	820	473	347
	50,000	50,000	0
			0
	5,735	7,694	-1,959
	10,018	9,798	220
	3,008	2,845	163
	10,000	9,972	28
	10,018	9,734	284
	5,914	1,977	3,937
	3,253	2,477	776
	7,317	4,294	3,023
			0
	6,760	6,396	364
	2,600	2,342	258
	5,331	5,394	-63
	23,928	21,877	2,051
	8,089	7,292	797
	50,000	50,000	0
	2,604	1,940	664
	10,417	8,994	1,423
	8,532	5,821	2,711
	2,493	2,299	194
	4,090	3,654	436
	5,018	4,770	248
	10,019	9,629	390
	2,973	2,783	190
	4,918	4,385	533
	5,626	7,319	-1,693
	1,674	5,170	-3,496
	335	302	33
	335	263	72
	2,353	1,417	936
			0
	4,716	4,060	656
	20,413	19,302	1,111
	1,559	1,115	444
	4,955	4,808	147
	19,908		19,908

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			-123
b			-167
c			555
d			535
e			12,469
			2
			740
			740
			100
			484
			1,294
			165
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1,526
			644
			1,234
			10,924
			369
			0
			-7
			1
			1
			0
			0
			1
			0
			0
			0
			0
			1
			0
			0
			764
			0
			4
			196
			810
			779
			3,443
			8,344
			5,472
			2
			375
			1,163
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			15,614
			297
			9,608
			10,396
			1
			1,030
			105
			225
			1,561
			250
			300
			-829
			0
			-313
			-22
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			2
			2
			0
			2
			0
			0
			1
			0
			3
			0
			14,197
			3,214
			1,263
			1,142
			1,800
			870
			178
			637
			1,476
			-1,398
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			4,884
			0
			41
			53
			-135
			43
			0
			-538
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			-275
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			-156
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			158
			4,981
			0
			0
			1
			1
			0
			2
			1
			1
			0
			0
			2
			0
			0
			39
			361
			223
			1,441
			293
			0
			-1,781
			4,860
			14,797
			34,054
			5,889
			10,370
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			7
			6
			0
			8
			1
			0
			1
			0
			10
			1
			1
			327
			4,761
			1,678
			2,757
			295
			5,795
			33,137
			853
			1,354
			481
			1,845
			21,216
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			1
			0
			2
			0
			0
			0
			0
			2
			0
			0
			-1,373
			12,903
			4,263
			1
			1,113
			64
			-18
			-1,243
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			1,996
			-1,454
			0
			0
			4,628
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			1
			0
			2
			0
			0
			0
			0
			2
			0
			0
			97
			2,546
			385
			2,571
			3,065
			302
			105
			174
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			0
			0
			0
			0
			0
			0
			0
			86
			0
			0
			1
			1
			0
			2
			0
			0
			0
			0
			2
			0
			0
			657
			184
			36
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1
			1
			0
			1
			1
			0
			0
			0
			2
			0
			0
			904
			145
			61
			0
			899
			72
			657
			-415
			-7,806
			339
			347
			0
			0
			-1,959
			220
			163
			28
			284
			3,937
			776
			3,023
			0
			364
			258
			-63
			2,051
			797
			0
			664
			1,423
			2,711
			194
			436
			248
			390
			190
			533
			-1,693
			-3,496
			33
			72
			936
			0
			656
			1,111
			444
			147
			19,908

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	329,704
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 . . . . . . . . . . . . .		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? Yes No

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	1,090,463	22,629,125	0.048188
2008	1,127,712	21,996,743	0.051267
2007	1,212,126	25,208,965	0.048083
2006	1,171,427	23,223,103	0.050442
2005	1,064,515	22,215,177	0.047918

2	Total of line 1, column (d) ......................	2	0.245898
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	0.049180
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	22,911,562
5	Multiply line 4 by line 3.......................	5	1,126,791
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	7,850
7	Add lines 5 and 6.........................	7	1,134,641
8	Enter qualifying distributions from Part XII, line 4..............	8	1,103,870
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)

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	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	15,701
	hereand 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	15,701
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	15,701
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a	6,020
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	10,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	16,020
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	70
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	249
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax249	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

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?................

Yes

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.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

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 . Click to see attachment

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...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

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) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

WEBSTER BANK NA Telephone no. bullet

(203) 578-2213

Located at bullet

123 BANK STREETWATERBURYCT ZIP+4 bullet

06702

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

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? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?.................YesNo

(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.).........YesNo

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)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?.............

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)):

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?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

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.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

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))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(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)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

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)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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
WALTER G ALWANG	DISTRIBUTION COMMITTEE 1.00	0	0	0
5 ARLINGTON ST NO MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0	0	0
PETER VOURAS JR	DISTRIBUTION COMMITTEE 1.00	0	0	0
62 PRESTON DR MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0	0	0
MAUREEN KANE	DISTRIBUTION COMMITTEE 1.00	0	0	0
155 METACOMET DR MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0	0	0
WEBSTER BANK NA	TRUSTEE 5.00	203,940	0	0
123 BANK STREET WATERBURY,CT06702	TRUSTEE 5.00	203,940	0	0
THOMAS GRIGLUN	DISTRIBUTION COMMITTEE 1.00	0	0	0
223 LYDALE PLACE MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0	0	0
ELSA BRADFORD	DISTRIBUTION COMMITTEE 1.00	0	0	0
BRADFORD HILL MERIDEN,CT06450	DISTRIBUTION COMMITTEE 1.00	0	0	0
JEFFERY OTIS	DIRECTOR 1.00	0	0	0
123 BANK STREET WATERBURY,CT06702	DIRECTOR 1.00	0	0	0

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...................				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............. bullet

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)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

22,286,742

Average of monthly cash balances.......................

973,727

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

23,260,469

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

23,260,469

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

348,907

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

22,911,562

Minimum investment return. Enter 5% of line 5...................

1,145,578

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,145,578

Tax on investment income for 2010 from Part VI, line 5......

15,701

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

15,701

Distributable amount before adjustments. Subtract line 2c from line 1............

1,129,877

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

1,129,877

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

1,129,877

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,103,870

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,103,870

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)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

1,103,870

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)

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				1,129,877
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......			1,079,267
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: $ 1,103,870
a Applied to 2009, but not more than line 2a			1,079,267
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.....				24,603
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 ..........				1,105,274
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

JEFFREY OTIS WEBSTER BANK NA
POX BOX 951
MERIDEN,CT06450
(203) 578-2213

bThe form in which applications should be submitted and information and materials they should include:

GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ABDELGHANI HIBA PO BOX 4010 NEW BRITAIN,CT06050	NONE	N/A	SCHOLARSHIP	1,200
MANCHESTER COMMUNITY COLLEGE ON BEHALF OF AGOSTO FRANSHELYZ 100 TRAINING HILL ROAD MANCHESTER,CT06045	NONE	N/A	SCHOLARSHIP	1,677
NORTHEASTERN UNIVERSITY ON BEHALF OF ALIM BONI 360 HUNTINGTON AVENUE BOSTON,MA02115	NONE	N/A	SCHOLARSHIP	5,000
ARIZONA STATE UNIVERSITY ON BEHALF OF AMARANTE LAUREN UNIVERSITY DRIVE PHOENIX,AZ85287	NONE	N/A	SCHOLARSHIP	1,200
ROGER WILLIAMS UNIVERSITY ON BEHALF OF ARCE DAVID ONE OLD FERRY ROAD BRISTOL,RI02809	NONE	N/A	SCHOLARSHIP	5,000
SACRED HEART UNIVERSITY ON BEHALF OF ARNTSEN JULIA 5151 PARK AVENUE FAIRFIELD,CT06825	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF BATTISTA JENNA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	1,200
BELL MATTHEW PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
BRYANT UNIVERSITY ON BEHALF OF BISCHOFF JESSIE 1150 DOUGLAS PIKE SMITHFIELD,RI02917	NONE	N/A	SCHOLARSHIP	1,200
PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN 549 RIVER AVENUE PROVIDENCE,RI02918	NONE	N/A	SCHOLARSHIP	1,500
BOEGLIN JONATHAN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,200
JOHNSON & WALES UNIVERSITY ON BEHALF OF BOULDIN NATALIE 8 ABBOTT PARK ROAD PROVIDENCE,RI02903	NONE	N/A	SCHOLARSHIP	1,000
UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KRISTEN 200 BLOOMFIELD AVENUE HARTFORD,CT06117	NONE	N/A	SCHOLARSHIP	1,200
BUCH ROBERT PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF BURKE BRITTANY PO BOX 4010 NEW BRITAIN,CT06050	NONE	N/A	SCHOLARSHIP	1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
WESTERN NEW ENGLAND COLLEGE ON BEHALF OF CARDILLO MITCHELL 1215 WILBRAHAM ROAD SPRINGFIELD,MA01119	NONE	N/A	SCHOLARSHIP	750
SAVANNAH COLLEGE OF ART & DESIGN ON BEHALF OF CARRERO YESENIA PO BOX 2701 SAVANNAH,GA31402	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF NEW ENGLAND ON BEHALF OF CHENARD REBEKKA 11 HILLS BEACH ROAD BIDDEFORD,ME04005	NONE	N/A	SCHOLARSHIP	5,000
SACRED HEART UNIVERSITY ON BEHALF OF COFRANCESCO ALANNA 5151 PARK AVENUE FAIRFIELD,CT06825	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF VIRGINIA ON BEHALF OF COFRANCESCO BRIAN PO BOX 400204 CHARLOTTESVILLE,VA22904	NONE	N/A	SCHOLARSHIP	5,000
COLLIGAN RYAN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
CORRIVEAU NICOLE PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,200
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF CREAN LAURA 501 CRESENT STREET NEW HAVEN,CT06515	NONE	N/A	SCHOLARSHIP	1,200
CURIO JUSTIN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DALSANIA CHANDANI 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
SALVE REGINA UNIVERSITY ON BEHALF OF DARGAN MICHAEL 100 OCHRE POINT AVENUE NEWPORT,RI02840	NONE	N/A	SCHOLARSHIP	5,000
DESCHAMPS ERIC PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	500
VASSAR COLLEGE ON BEHALF OF DION MELISSA 124 RAYMOND AVENUE POUGHKEEPSIE,NY12604	NONE	N/A	SCHOLARSHIP	2,400
QUINNIPIAC UNIVERSITY ON BEHALF OF DOMINELLO CAYLA 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	1,200
WPI ON BEHALF OF DUTRA ARTHUR 100 INSTITUTE ROAD WORCESTER,MA01609	NONE	N/A	SCHOLARSHIP	5,000
SPRINGFIELD COLLEGE ON BEHALF OF ERDMAN TRISHA 263 ALDEN STREET SPRINGFIELD,MA01109	NONE	N/A	SCHOLARSHIP	2,500
QUINNIPIAC UNIVERSITY ON BEHALF OF FAHEY JACLYN 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF FORESTIERE SARAH 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	1,500
TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN 1801 NORTH BROAD STREET PHILADELPHIA,PA19122	NONE	N/A	SCHOLARSHIP	1,200
TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH 1801 NORTH BROAD STREET PHILADELPHIA,PA19122	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY IF DELAWARE ON BEHALF OF FRASER HANNAH 30 LOVETT AVENUE NEWARK,DE19716	NONE	N/A	SCHOLARSHIP	5,000
BOSTON UNIVERSITY ON BEHALF OF GAUGHRAN MICHAEL 881 COMMONWEATLH AVENUE BOSTON,MA02215	NONE	N/A	SCHOLARSHIP	2,000
TUNXIS COMMUNITY COLLEGE ON BEHALF OF GOMEZ LAUREN 271 SCOTT SWAMP ROAD FARMINGTON,CT06032	NONE	N/A	SCHOLARSHIP	1,500
SALVE REGINA UNIVERSITY ON BEHALF OF GONZALEZ MATTEW 100 OCHRE POINT AVENUE NEWPORT,RI02840	NONE	N/A	SCHOLARSHIP	1,200
BOSTON COLLEGE ON BEHALF OF GORDON KELSEY 140 COMMONWEALTH AVENUE CHESTNUT HILL,MA02467	NONE	N/A	SCHOLARSHIP	5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF GRADY SARAH 1 COLLEGE STREET WORCESTER,MA01610	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN MATTHEW 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF GREEN NICHOLAS 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
HERNANDEZ KEVIN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF HIGGINS AMBER 300 BOSTON POST ROAD WEST HAVEN,CT06516	NONE	N/A	SCHOLARSHIP	1,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF NEW HAVEN ON BEHALF OF JANKO LUKASZ 300 BOSTON POST ROAD WEST HAVEN,CT06516	NONE	N/A	SCHOLARSHIP	5,000
WESTERN NEW ENGLAND COLLEGE ON BEHALF OF KING GRIFFIN 1215 WILBRAHAM ROAD SPRINGFIELD,MA01119	NONE	N/A	SCHOLARSHIP	2,000
ALBERTUS MAGNUS COLLEGE ON BEHALF OF LABISSONIERE KRISTA 700 PROSPECT STREET NEW HAVEN,CT06511	NONE	N/A	SCHOLARSHIP	1,200
SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN 5151 PARK AVENUE FAIRFIELD,CT06825	NONE	N/A	SCHOLARSHIP	5,000
LEAHEY JOHN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
UNIVERSITY OF HARTFORD ON BEHALF OF LORENZO ERICA 200 BLOOMFIELD AVENUE HARTFORD,CT06117	NONE	N/A	SCHOLARSHIP	1,200
MACLURE NATHAN PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	1,000
ROANOKE COLLEGE ON BEHALF OF MARSZAL LAUREN 221 COLLEGE LANE SALEM,VA24153	NONE	N/A	SCHOLARSHIP	1,200
NORTHEASTERN UNIVERSITY ON BEHALF OF MASTRIANO ALEXANDER 360 HUNTINGTON AVENUE BOSTON,MA02115	NONE	N/A	SCHOLARSHIP	1,500
UNC-CHAPEL HILL ON BEHALF OF MILLS PETER CB 1400 450 RIDGE RD CHAPEL HILL,NC27599	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF CONNECTICUT ON BEHALF OF NHAN KATHY 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
STONEHILL COLLEGE ON BEHALF OF NIHON KIMBERLY 320 WASHINGTON STREET EASTON,MA02357	NONE	N/A	SCHOLARSHIP	5,000
O'HEARN DANIEL PO BOX 951 MERIDEN,CT06450	NONE	N/A	SCHOLARSHIP	500
LINCOLN CULINARY INSTITUTE ON BEHALF OF PAGAN CATHERINE 85 SIGOURNEY STREET HARTFORD,CT06105	NONE	N/A	SCHOLARSHIP	750
UNIVERSITY OF NEW HAVEN ON BEHALF OF PASCALE MICHAEL 300 BOSTON POST ROAD WEST HAVEN,CT06516	NONE	N/A	SCHOLARSHIP	1,200
FAIRFIELD UNIVERSITY ON BEHALF OF POL CORIE 1073 NORTH BENSON ROAD FAIRFIELD,CT06824	NONE	N/A	SCHOLARSHIP	5,000
TOWSON UNIVERSITY ON BEHALF OF PRESCOTT-ERICKSON KRISTEN 8000 YORK ROAD TOWSON,MD21252	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF REILLO RALPH 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
PENN STATE UNIVERSITY ON BEHALF OF ROLSTONE GEOFFREY 314 SHIELD BUILDING UNIVERSITY PARK,PA16802	NONE	N/A	SCHOLARSHIP	5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF SANTIAGO JENSINE 275 MOUNT CARMEL AVENUE HAMDEN,CT06518	NONE	N/A	SCHOLARSHIP	1,000
NORTHEASTERN UNIVERSITY ON BEHALF OF SMITT ARIELLE 360 HUNTINGTON AVENUE BOSTON,MA02115	NONE	N/A	SCHOLARSHIP	10,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STANDISH ALYSSA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,500
AMERICAN UNIVERSITY ON BEHALF OF SZYMASZEK JULIE 4400 MASSACHUSETTS AVE WASHINGTON,DC20016	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF TIDMARSH MICHAEL 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	1,200
EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF TIMEK STEPHANIE 83 WINDHAM STREET WILLIMANTIC,CT06226	NONE	N/A	SCHOLARSHIP	2,000
STONEHILL COLLEGE ON BEHALF OF VIRSHUP MICHELLE 320 WASHINGTON STREET EASTON,MA02357	NONE	N/A	SCHOLARSHIP	1,200
UNIVERSITY OF CONNECITCUT ON BEHALF OF VO KIM MARIE 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VU VAN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	500
RICE UNIVERSITY ON BEHALF OF WANG RUI 6100 MAIN STREET MS 70 HOUSTON,TX77005	NONE	N/A	SCHOLARSHIP	1,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLF BENJAMIN 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ZAJAC REBECCA 233 GLENBROOK ROAD - UNIT 4100 STORRS,CT06269	NONE	N/A	SCHOLARSHIP	2,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF ZAWACKI TRICIA 501 CRESENT STREET NEW HAVEN,CT06515	NONE	N/A	SCHOLARSHIP	1,500
AMERICAN ASSOC OF UNIVERSITY WOMEN 1111 SIXTEENTH STREET WASHINGTON,DC20036	NONE	PUBLIC CHARITY	MENTORING PROGRAM	1,000
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE	PUBLIC CHARITY	GENERAL USE	660
AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY,OK73172	NONE	PUBLIC CHARITY	GENERAL USE	15,913
AMERICAN HEART ASSOCIATION 122 EAST 42BD ST 18TH FL NEW YORK,NY10168	NONE	PUBLIC CHARITY	GENERAL USE	15,913
AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	660
AMERICAN LUNG ASSOCIATION OF CT 45 ASH STREET EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	15,913
AMERICAN RED CROSS 144 SOUTH MAIN STREET WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	15,913
ANIMAL FRIENDS OF CONNECTICUT 151 MOHEGAN DR WEST HARTFORD,CT06117	NONE	PUBLIC CHARITY	GENERAL USE	1,500
ANIMAL PROTECTION INSTITURE PO BOX 22505 SACRAMENTO,CA95822	NONE	PUBLIC CHARITY	GENERAL USE	1,500
ASH DISBURSEMENTS PO BOX 951 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	5,396
ASSOCIATED HUMANE SOCIETIES 124 EVERGREEN AVENUE NEWARK,NJ07114	NONE	PUBLIC CHARITY	GENERAL USE	1,500
AUGUSTA CURTIS CULTURAL CENTER 175 EAST MAIN STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	17,500
BEST FRIENDS ANIMAL SANCUTARY 5001 ANGEL CANYON RD KANAB,UT84741	NONE	PUBLIC CHARITY	GENERAL USE	1,500
BOSTON BURNS HOSPITAL 51 BLOSSOM STREET BOSTON,MA02114	NONE	PUBLIC CHARITY	GENERAL USE	17,341
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH 5101 NO FRANSISCO AVENUE CHICAGO,IL60625	NONE	PUBLIC CHARITY	GENERAL USE	660
CHORALE CONNECTICUT 41 BROOKSIDE ROAD NEW BRITIAN,CT06052	NONE	PUBLIC CHARITY	GENERAL	15,000
CHRYSALIS INC 5 COLONY STREET 302 MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	15,250
CHURCH OF THE HOLY ANGELS 915 MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	3,183
CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD,CT06106	NONE	PUBLIC CHARITY	GENERAL USE	1,250
CONN CHILDRENS MEDICAL CENTER 12 CHARTER OAK PLACE HARTFORD,CT06106	NONE	PUBLIC CHARITY	GENERAL USE	15,913
CONNECTICUT YANKEE COUNCIL 60 WELLINGTON ROAD MILFORD,CT06460	NONE	PUBLIC CHARITY	GENERAL	10,000
COVENANT HOME MISSIONARY ROAD CROMWELL,CT06416	NONE	PUBLIC CHARITY	GENERAL USE	660
DEDICATED AND EVERLASTING LOVE TO ANIMALS PO BOX 9 GLENDALE,CA91209	NONE	PUBLIC CHARITY	GENERAL USE	1,500
EASTER SEAL REHABILITATION 158 STATE STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	15,913
FARM SANCUTARY PO BOX 150 WAKINS GLEN,NY14891	NONE	PUBLIC CHARITY	GENERAL USE	1,500
FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	7,433
FIRST BAPTIST CHURCH 460 BROAD STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	32,662
FIRST CONGREGATIONAL CHURCH 62 COLONY STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	660
FIRST CONGREGATIONAL PRESCHOOL 62 COLONY STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	2,000
FIRST UNITED METHODIST CHURCH 15 PLEASANT STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	3,890
FRANCISCAN HOME CARE AND HOSPICE 267 FINCH AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	NEW CARE PROGRAM	15,000
GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	15,913
GAYLORD HOSPITAL GAYLORD FARM ROAD WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	BUILDING CAMPAIGN	25,000
GIRLS INC 130 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	AIR CONDITIONERS	12,000
GORILLA FOUNDATION PO BOX 620530 WOODSIDE,CA94062	NONE	PUBLIC CHARITY	GENERAL USE	1,500
HUMANE FARMING ASSOC 76 BELVEDERE STREET SAN RAFAEL,CA94901	NONE	PUBLIC CHARITY	GENERAL USE	1,500
IMMANUEL LUTHERAN CHURCH 154 MEADOW STREET BRISTOL,CT06010	NONE	PUBLIC CHARITY	GENERAL USE	34,681
INTERNATIONAL FUND FOR ANIMAL WELFARE 765 ATTUCKS LANE HYANNIS,MA02601	NONE	PUBLIC CHARITY	GENERAL USE	1,500
MASONIC CHARITY FOUNDATION PO BOX 70 MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL	1,769
MASSACHUSETTS SOCIETY FOR PCA 350 SOUTH HUNTINGTON AVENUE BOSTON,MA02130	NONE	PUBLIC CHARITY	GENERAL USE	1,500
MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	15,913
MERIDEN BOYS & GIRLS CLUB 15 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	21,301
MERIDEN CHILDREN FIRST 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	10,000
MERIDEN GIRLS CLUB 130 LINCOLN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	15,913
MERIDEN HUMANE SOCIETY PO BOX 4094 WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL USE	7,433
MERIDEN JEWISH WELFARE FUND PO BOX 70 WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	GENERAL	1,769
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	600
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	7,433
MERIDEN PUBLIC LIBRARY 105 MILLER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	16,905
MERIDEN YMCA 127 EAST MAIN STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	1,769
MERIDEN YMCA 110 WEST MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	3,890
MERIDEN YMCA 110 WEST MAIN STREET MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	21,301
MIDDLESEX COMMUNITY COLLEGE FOUNDATION 100 TRAINING HILL ROAD MIDDLETOWN,CT06457	NONE	PUBLIC CHARITY	GENERAL	12,537
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	1,441
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	3,890
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	CAPITAL PLEDGE	30,000
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	31,827
MIDSTATE MEDICAL CENTER 435 LEWIS AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	61,064
MISC PO BOX 951 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	6,051
NATIONAL FEDERATION OF THE BLIND CT 477 CONNECTICUT BLVD EAST HARTFORD,CT06108	NONE	PUBLIC CHARITY	GENERAL USE	660
NEW BRITAIN PUBLIC LIBRARY 20 HIGH STREET NEW BRITAIN,CT06051	NONE	PUBLIC CHARITY	GENERAL USE	7,433
NEW OPPORTIUNITIES OF GREATER MERIDEN 74 CAMBRIDGE STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	WALK FOR WARMTH	15,000
OUR LADY OF MT CARMEL CHURCH 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	1,441
OUR LADY OF MT CARMEL CHURCH 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	31,827
PETA 501 FRONT STREET NORFOLK,VA23510	NONE	PUBLIC CHARITY	GENERAL USE	1,500
SALVATION ARMY PO BOX 234 MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	15,913
SCSU FOUNDATION 501 CRESENT STREET NEW HAVEN,CT06515	NONE	PUBLIC CHARITY	GENERAL USE	7,433
SHRINERS HOSPITAL FOR CHILDREN 516 CAROW STREET BOSTON,MA02104	NONE	PUBLIC CHARITY	GENERAL USE	17,341
ST JOSEPH RC CHURCH 22 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	1,441
ST JOSEPH CHURCH 22 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	296
ST LAURENT 109 GOODWILL AVENUE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	3,183
ST MARY'S CHURCH CORP 5 SHERMAN PLACE MERIDEN,CT06451	NONE	PUBLIC CHARITY	GENERAL USE	3,183
ST ROSE ROMAN CATHOLIC CHURCH 35 CENTER STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	3,183
ST STANISLAUS CHURCH 82 AKRON STREET MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	3,183
SUMMER CAMPERSHIP FUND 35 PLEASANT STREET STE 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	CAMPERSHIPS	5,850
THE OCEAN CONSERVANCY 2029 K STREET NW WASHINGTON,DC20006	NONE	PUBLIC CHARITY	GENERAL USE	1,500
TRINITY COLLEGE 300 SUMMITT STREET HARTFORD,CT06106	NONE	PUBLIC CHARITY	GENERAL USE	31,827
UNITED WAY OF MDN & WLFD 35 PLEASANT ST SUITE 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL USE	15,913
UNITED WAY OF MDN & WLFD 35 PLEASANT ST SUITE 1E MERIDEN,CT06450	NONE	PUBLIC CHARITY	GENERAL	30,000
WALLINGFORD FAMILY YMCA 81 SOUTH ELM STREET WALLINGFORD,CT06492	NONE	PUBLIC CHARITY	FILIPEK TENNIS TOURNAMENT	500
WILD BURRO RESCUE 20066 WALKER CREEK PO BOX 10 OLANCHA,CA93549	NONE	PUBLIC CHARITY	GENERAL USE	1,500
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS 34 DELOSS STREET FRAMINGHAM,MA01702	NONE	PUBLIC CHARITY	GENERAL USE	1,500
YALE LAW SCHOOL ANNUAL FUND PO BOX 208214 NEW HAVEN,CT06520	NONE	PUBLIC CHARITY	GENERAL USE	31,827
Total ................................. 3a				1,064,094

bApproved for future payment

Total .................................. 3b				0

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	634,798
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			14	329,704
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		964,502	0

13Total. Add line 12, columns (b), (d), and (e)...................

13964,502

(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.	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)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN INTERNATIONAL GROUP 4.95% 2/09/2011, 20000. UNITS	19,768	20,657
AVON PRODUCTS 5.125% 1/15/2011, 25000. UNITS	24,946	25,031
BANKERS TRUST NY 7.25 10/15/2011, 320000. UNITS	316,957	335,606
BARCLAYS BANK 3.75% 12/23/2017, 170000. UNITS	170,000	167,031
BARCLAYS BANK VAR% 6/24/2018, 45000. UNITS	45,000	43,709
BEAR STEARNS 5.1% 11/15/2013, 50000. UNITS	50,000	50,858
BEAR STEARNS 5.35% 2/01/2012, 25000. UNITS	24,591	26,161
CATERPILLAR FINL SERVICES 4.0% 8/15/2011, 85000. UNITS	85,000	86,288
CATERPILLAR FINL SERVICES 4.1% 02/15/2012, 50000. UNITS	50,000	51,285
CITGROUP 5% 09/15/2014, 35000. UNITS	34,881	36,207
CIT GROUP 7.00% 5/01/2013, 3552. UNITS	4,194	3,623
CIT GROUP 7.00% 5/01/2014, 5328. UNITS	6,223	5,381
CIT GROUP 7.00% 5/01/2015, 5328. UNITS	6,020	5,341
CIT GROUP 7.00% 5/01/2016, 8880. UNITS	9,695	8,913
CIT GROUP 7.00% 5/01/2017, 12432. UNITS	13,415	12,463
DELL 2.3% 09/10/2015, 105000. UNITS	102,323	102,351
DOW CHEMICAL 4% 03/15/2015, 25000. UNITS	25,000	25,114
DIAGEO CAPITAL 5.125% 1/30/2012, 25000. UNITS	25,220	26,115
GENERAL ELECTRIC CAP 4.5% 11/15/2013, 50000. UNITS	50,000	51,827
GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100000. UNITS	100,000	103,881
GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45000. UNITS	44,771	47,924
GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50000. UNITS	50,096	52,872
HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50000. UNITS	49,558	50,136
INTERNATIONAL LEASE FIN 4.75 11/15/2011, 25000. UNITS	25,000	24,489
INTERNATIONAL LEASE FIN 5.25% 1/10/2013, 50000. UNITS	49,825	50,000
JOHN HANCOCK LIFE 4.15% 02/15/2012, 365000. UNITS	365,000	367,990
JP MORGAN CHASE 5.15% 10/01/2015, 50000. UNITS	44,347	52,881
MERRILL LYNCH 4.05% 02/09/2011, 240000. UNITS	240,000	239,962
MORGAN STANLEY 4.1% 01/26/2015, 75000. UNITS	74,517	76,089
ORACLE 5.0% 1/15/2011, 25000. UNITS	24,976	25,030
PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 45000. UNITS	44,555	48,038
UNIONBANCAL 5.25% 12/16/2013, 15000. UNITS	14,888	16,174
VERIZON FLA 6.125% 1/15/2013, 50000. UNITS	51,391	54,240
VERIZON VIRGINIA 4.625% 03/15/2013, 105000. UNITS	104,266	110,898
WELLPOINT 5.0% 1/15/2011, 25000. UNITS	24,463	25,026
DODGE & COX INCOME FD, 48818.916 UNITS	627,500	645,874
HARBOR BOND FD, 29519.353 UNITS	350,000	357,184
ISHARES BARCLAYS TIPS BD FD, 900. UNITS	94,904	96,768
ISHARES IBOXX INVESTMENT GRADE CORP BD FD, 2894. UNITS	285,765	313,825
VANGUARD EMERGING MARKETS FD, 550. UNITS	22,038	26,480
VANGUARD INFLATION PROTECTED SEC FD, 2151.823 UNITS	26,245	27,974
VANGUARD INT TERM BOND IDX FD, 63992.271 UNITS	651,505	717,342
VANGUARD INT-TERM CORP, 39566.149 UNITS	396,424	426,612

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M, 5300. UNITS	121,611	457,390
ABBOTT LABS, 1200. UNITS	28,310	57,492
ADVANCED AUTO PARTS, 275. UNITS	10,324	18,191
AEGON, 4000. UNITS	2,678	24,520
AETNA, 2500. UNITS	7,225	76,275
AMERICAN EXPRESS, 8415. UNITS	86,337	361,172
AMERIPRISE, 1150. UNITS	7,944	66,183
AMGEN, 700. UNITS	41,046	38,430
APACHE, 250. UNITS	9,885	29,808
AT&T, 7608. UNITS	136,623	223,523
BAC CAPITAL TR III 7% PFD, 1550. UNITS	34,424	37,696
BANK OF AMERICA, 11095. UNITS	143,815	148,007
BANK OF NEW YORK MELLON, 8501. UNITS	8,975	256,730
BAXTER INTERNATIONAL, 1600. UNITS	25,210	80,992
BP PLC, 300. UNITS	767	13,251
BRISTOL MYERS SQUIBB, 4100. UNITS	43,543	108,568
CHEVRON, 475. UNITS	33,459	43,344
CIGNA CORP, 2250. UNITS	9,050	82,485
CISCO, 9475. UNITS	206,208	191,679
COCA COLA, 7875. UNITS	126,998	517,939
CONOCOPHILLIPS, 300. UNITS	17,972	20,430
CVS CAREMARK, 3325. UNITS	102,324	115,610
DANAHER, 3350. UNITS	68,741	176,888
DOMINION RESOURCES, 3800. UNITS	122,699	162,336
DOW CHEMICAL, 4750. UNITS	169,004	162,165
ELI LILLY, 1200. UNITS	75,896	42,048
EMC CORP, 1850. UNITS	26,471	42,365
EXELON, 4050. UNITS	115,524	168,642
EXXON MOBIL, 34035. UNITS	390,391	2,488,639
FLOUR CORP, 1550. UNITS	11,709	102,703
FRONTIER COMMUNICATIONS, 1594. UNITS	13,697	15,510
GENERAL ELECTRIC, 30740. UNITS	202,258	562,235
GENERAL ELECTRIC CAP CORP 6.625% PFD, 1750. UNITS	40,758	44,590
GILEAD SCIENCES, 1125. UNITS	49,011	40,770
HALLIBURTON, 1200. UNITS	17,213	48,996
HOME DEPOT, 200. UNITS	9,880	7,012
IBM, 4450. UNITS	106,265	653,082
INGERSOLL-RAND, 575. UNITS	24,189	27,077
ISHARES S&P GLOBAL MATERIALS INDEX FD, 100. UNITS	4,687	7,325
ISHARES S&P GSTI TECH INDEX FD, 1125. UNITS	59,499	68,006
ITT CORP, 3352. UNITS	10,947	174,673
JOHNSON CONTROLS, 4600. UNITS	78,661	175,720
JOHNSON & JOHNSON, 11850. UNITS	161,092	732,923
JP MORGAN CHASE, 18765. UNITS	224,830	796,011
JP MORGAN CHASE CAP 7% PFD, 850. UNITS	20,943	21,514
LOWES, 600. UNITS	15,979	15,048
MACYS, 3114. UNITS	75,996	78,784
MERCK, 1730. UNITS	2,311	62,349
MICROSOFT, 8075. UNITS	208,657	225,373
MORGAN STANLEY 6.25% PFD, 12450. UNITS	243,261	313,050
NOBLE CORP, 125. UNITS	8,154	4,471
NORTHROP, 3000. UNITS	16,537	194,340
NOVARTIS, 300. UNITS	16,621	17,685
PEPSICO, 2660. UNITS	60,595	173,778
PFIZER, 13955. UNITS	313,235	253,020
PRAXAIR, 2100. UNITS	68,760	200,487
PROCTOR & GAMBLE, 15180. UNITS	274,556	976,529
PRUDENTIAL FINANCIAL 9% PFD, 2900. UNITS	70,599	79,721
STANLEY BLACK & DECKER, 2300. UNITS	39,253	153,801
SYSCO, 825. UNITS	7,958	24,255
TARGET, 2950. UNITS	119,180	177,384
TEVA PHARMA, 850. UNITS	36,012	44,311
UNILEVER, 4175. UNITS	92,912	131,095
VANGUARD MATERIALS EFT, 275. UNITS	16,212	22,715
VERIZON COMMUNICATIONS, 13249. UNITS	296,436	474,049
WALMART, 1275. UNITS	67,076	68,761
WALT DISNEY, 1050. UNITS	30,969	39,386
WELLS FARGO, 3600. UNITS	65,170	111,564
WELLS FARGO CAP TR IV 7% PFD, 2000. UNITS	44,109	50,588
ZIMMER HLDGS, 400. UNITS	1,942	21,472
DODGE & COX INT'L STOCK FUND, 12227.181 UNITS	448,000	416,031
FAIRHOLME FD, 4155.105 UNITS	112,300	147,839
FIDELITY CAPITAL APPRECIATION, 4133.006 UNITS	99,000	104,730
FIDELITY CONTRAFUND, 819.968 UNITS	43,250	55,884
MERIDIAN GROWTH FUND, 240.964 UNITS	8,000	10,745
ROYCE PENNSYLVANIA FD, 516.351 UNITS	6,000	6,015
T ROWE PRICE EQUITY INCOME FD, 14724.852 UNITS	418,774	348,832
T ROWE PRICE HIGH YIELD FD, 30115.833 UNITS	193,842	204,185