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 07-01-2010 , and ending 06-30-2011
G
Check all that apply:
Name of foundation
COLORADO SPRINGS OSTEOPATHIC FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)2 NORTH CASCADE AVENUE NO 1100   Room/suite
City or town, state, and ZIP code
COLORADO SPRINGS, CO80903
A Employer identification number

84-0488554
B Telephone number (see page 10 of the instructions)

(719) 635-9057
C bullet
D 1. bullet
H Check type of organization:
2. bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,688,166J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 23,273
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 171,274 171,274  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,980
b Gross sales price for all assets on line 6a 7,962,747
7 Capital gain net income (from Part IV, line 2)... 3,980
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,981 0 5,981
12 Total. Add lines 1 through 11........ 204,508 175,254 5,981
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,667 0 0 73,667
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 15,055 0 0 15,055
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) Click to see attachment 7,440 0 0 5,623
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,020 0 0
20 Occupancy.............. 16,199 0 0 16,199
21 Travel, conferences, and meetings....... 7,340 0 0 7,340
22 Printing and publications.......... 2,169 0 0 2,169
23 Other expenses (attach schedule)....... Click to see attachment 106,231 84,392 0 21,839
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 230,121 84,392 0 141,892
25 Contributions, gifts, grants paid........ 235,000 235,000
26 Total expenses and disbursements. Add lines 24 and 25 465,121 84,392 0 376,892
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -260,613
b Net investment income (if negative, enter -0-) 90,862
c Adjusted net income (if negative, enter -0-)... 5,981
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 102,551 111,688 111,688
2 Savings and temporary cash investments.......... 810,697 679,468 679,468
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use............... 0    
9 Prepaid expenses and deferred charges...........   4,227 4,227
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 3,475,387 Click to see attachment3,828,596 3,828,596
c Investments—corporate bonds (attach schedule)........ 2,820,262 Click to see attachment3,038,738 3,038,738
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet29,112
Less: accumulated depreciation (attach schedule) bullet26,103 5,029 Click to see attachment3,009 3,009
15 Other assets (describe bullet) Click to see attachment6,136 Click to see attachment22,440 Click to see attachment22,440
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,220,062 7,688,166 7,688,166
Liabilities 17 Accounts payable and accrued expenses.......... 1,160 764
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,708 Click to see attachment5,387
23 Total liabilities (add lines 17 through 22).......... 2,868 6,151
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................... 7,216,744 7,682,015
25 Temporarily restricted................ 450 0
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 7,217,194 7,682,015
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 7,220,062 7,688,166
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 7,217,194
2 Enter amount from Part I, line 27a...................... 2 -260,613
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 725,434
4 Add lines 1, 2, and 3.......................... 4 7,682,015
5 Decreases not included in line 2 (itemize) bullet 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 7,682,015
Form 990-PF (2010)
Form 990-PF (2010)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 5866.823 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2006-01-18 2011-02-03
b 176.009 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2006-12-08 2011-02-03
c 148.462 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2006-12-08 2011-02-03
d 377.263 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2007-12-10 2011-02-03
e 228.499 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2007-12-10 2011-02-03
3.954 SH - OPPENHEIMER SMALL & MID CAP VALUE FUND CLASS A P 2008-12-08 2011-02-03
1556.795 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2000-03-24 2011-02-03
47.841 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2005-06-27 2011-02-03
46.897 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2005-09-26 2011-02-03
51.551 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2005-12-29 2011-02-03
40.725 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2006-03-20 2011-02-03
42.066 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2006-06-26 2011-02-03
43.314 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2006-09-25 2011-02-03
50.477 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2006-12-27 2011-02-03
42.349 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2007-03-26 2011-02-03
42.122 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2007-06-25 2011-02-03
45.295 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2007-09-24 2011-02-03
56.605 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2007-12-24 2011-02-03
50.97 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2008-03-28 2011-02-03
39.12 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2008-06-27 2011-02-03
46.487 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2008-09-26 2011-02-03
71.477 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2008-12-29 2011-02-03
56.932 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2009-03-27 2011-02-03
12.297 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2009-06-24 2011-02-03
11.528 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2009-09-29 2011-02-03
14.949 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2009-12-29 2011-02-03
9.583 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2010-03-30 2011-02-03
12.17 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2010-06-29 2011-02-03
12.221 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2010-09-24 2011-02-03
10.261 SH - VANGUARD 500 INDEX FUND INVESTOR SHARES P 2010-12-27 2011-02-03
130 SH - COLGATE PALMOLIVE CO COM P 2010-12-08 2011-01-03
13007.284 SH - EUROPACIFIC GROWTH FUND CLASS A P 2000-02-14 2010-09-17
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-06-27
15000 SH - UNITED STATES TREAS NTS 3.500% 05/15/20 B/E DTD 05/15/10 N/C P 2011-05-05 2011-06-23
35000 SH - UNITED STATES TREAS NTS 3.500% 05/15/20 B/E DTD 05/15/10 N/C P 2011-05-06 2011-06-23
5000 SH - UNITED STATES TREAS NTS 2.250% 03/31/16 B/E DTD 03/31/11 N/C P 2011-04-19 2011-06-23
20000 SH - UNITED STATES TREAS NTS 2.250% 03/31/16 B/E DTD 03/31/11 N/C P 2011-04-20 2011-06-23
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-06-20
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-06-17
15000 SH - UNITED STATES TREAS NTS 2.250% 03/31/16 B/E DTD 03/31/11 N/C P 2011-04-19 2011-06-16
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-06-15
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-06-15
50000 SH - UNITED STATES TREAS NTS 1.375% 11/30/15 B/E DTD 11/30/10 N/C P 2010-12-10 2011-06-10
10000 SH - UNITED STATES TREAS NTS 1.375% 11/30/15 B/E DTD 11/30/10 N/C P 2010-12-17 2011-06-10
150000 SH - FNMA 30 YEAR TBA SETT JUNE 4.000% 06/01/41 REG DTD 06/01/11 N/C P 2011-05-09 2011-06-08
65000 SH - FNMA 3O YEAR TBA SETT JUNE 4.500% 06/01/41 REG DTD 06/01/11 N/C P 2011-05-09 2011-06-08
200000 SH - FNMA 3O YEAR TBA SETT JUNE 5.000% 06/01/41 REG DTD 06/01/11 N/C P 2011-05-06 2011-06-08
85000 SH - FNMA 30 YR TBA SETT JUNE 5.500% 06/01/41 REG DTD 06/01/11 N/C P 2011-05-06 2011-06-08
25000 SH - UNITED STATES TREAS NTS INFLATION PROTECTED SECS TIPS 1.375% 01/ P 2011-02-03 2011-06-08
15000 SH - BB&T CORP SR MEDIUM TERM NTS FIXED RT SER A 3.950% 04/29/16 B/E P 2010-08-10 2011-06-07
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-06-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-06-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-06-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-06-06
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-06-06
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-06-06
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-06-06
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-06-06
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-06-06
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-06-06
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-06-06
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-06-06
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-06-06
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-06-06
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-06-06
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-06-06
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-06-06
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-05-25
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-05-17
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-05-16
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-05-16
130000 SH - FNMA 30 YEAR TBA SETTLE MAY 4.000% 05/01/41 REG DTD 05/01/11 N/ P 2011-04-08 2011-05-09
20000 SH - FNMA 30 YEAR TBA SETTLE MAY 4.000% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-11 2011-05-09
65000 SH - FNMA 3O YEAR TBA SETT MAY 4.500% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-08 2011-05-09
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-05-09
200000 SH - FNMA 3O YEAR TBA SETT MAY 5.000% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-08 2011-05-06
50000 SH - FNMA 3O YEAR TBA SETT MAY 5.500% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-06 2011-05-06
35000 SH - FNMA 3O YEAR TBA SETT MAY 5.500% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-07 2011-05-06
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-05-06
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-05-06
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-05-06
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-05-06
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-05-05
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-05-05
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-05-05
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2011-05-05
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-05-05
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-05-05
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-05-05
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-05-05
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-05-05
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-05-05
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-05-05
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-05-05
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-05-05
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-05-05
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-05-05
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-05-05
15000 SH - VALE OVERSEAS LTD NTS ISIN#US91911TAJ25 5.625% 09/15/19 B/E DTD P 2010-06-16 2011-05-05
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-04-25
20000 SH - SBC COMMUNICATIONS INC GLOBAL NT 5.625% 06/15/16 B/E DTD 08/18/0 P 2009-08-04 2011-04-20
20000 SH - VODAFONE GROUP PLC NTS ISIN#US92857WAK6 5.750% 03/15/16 B/E DTD P 2009-08-31 2011-04-19
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-04-15
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-04-15
20000 SH - AT&T WIRELESS SVCS INC SR NT 8.750% 03/01/31 B/E DTD 09/01/01 N/ P 2005-08-29 2011-04-14
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-04-14
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-04-14
15000 SH - FEDERAL HOME LN MTG CORP REFERENCE NTS FED REFERENCE BOND 3.750% P 2011-03-02 2011-04-13
130000 SH - FNMA 30 YEAR TBA SETT APRIL 4.000% 04/01/41 REG DTD 04/01/11 N/ P 2011-03-07 2011-04-08
65000 SH - FNMA 3O YEAR TBA SETT APRIL 4.500% 04/01/41 REG DTD 04/01/11 N/C P 2011-03-07 2011-04-08
200000 SH - FNMA 3O YEAR TBA SETT APRIL 5.000% 04/01/41 REG DTD 04/01/11 N/ P 2011-03-07 2011-04-08
20000 SH - FNMA 3O YEAR TBA SETT MAY 4.500% 05/01/41 REG DTD 05/01/11 N/C P 2011-04-06 2011-04-07
35000 SH - FNMA 3O YEAR TBA SETT APRIL 5.500% 04/01/41 REG DTD 04/01/11 N/C P 2011-03-07 2011-04-07
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-04-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-04-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-04-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-04-06
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-04-06
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-04-06
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2011-04-06
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-04-06
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-04-06
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-04-06
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-04-06
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-04-06
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-04-06
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-04-06
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-04-06
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-04-06
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-04-06
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-04-06
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-04-06
25000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-15 2011-04-06
30000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-29 2011-04-06
35000 SH - UNITED STATES TREAS NTS 1.000% 07/15/13 B/E DTD 07/15/10 N/C P 2010-08-11 2011-04-06
25000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-15 2011-03-31
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-03-25
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-03-17
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-03-17
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-03-15
15000 SH - FEDERAL NATL MTG ASSN NOTES 2.375% 07/28/15 B/E DTD 06/14/10 N/C P 2010-09-02 2011-03-15
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-03-09
130000 SH - FNMA 30 YEAR TBA SETT MARCH 4.000% 03/01/41 REG DTD 03/01/11 N/ P 2011-02-07 2011-03-07
65000 SH - FNMA 3O YEAR TBA SETT MARCH 4.500% 03/01/41 REG DTD 03/01/11 N/C P 2011-01-28 2011-03-07
200000 SH - FNMA 3O YEAR TBA SETT MARCH 5.000% 03/01/41 REG DTD 03/01/11 N/ P 2011-02-07 2011-03-07
35000 SH - FNMA 3O YEAR TBA SETT MARCH 5.500% 03/01/41 REG DTD 03/01/11 N/C P 2011-02-07 2011-03-07
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-03-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-03-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-03-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-03-04
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-03-04
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-03-04
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2011-03-04
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-03-04
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-03-04
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-03-04
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-03-04
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-03-04
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-03-04
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-03-04
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-03-04
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-03-04
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-03-04
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-03-04
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-03-04
30000 SH - FEDERAL HOME LN BKS BONDS SER 1069 5.000% 11/17/17 B/E DTD 10/19 P 2008-06-25 2011-03-02
50000 SH - FEDERAL HOME LN BKS BONDS SER 1069 5.000% 11/17/17 B/E DTD 10/19 P 2008-10-28 2011-03-02
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-02-25
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2011-02-24
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-02-17
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-02-15
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-02-15
15000 SH - UNITED STATES TREAS NTS 1.375% 11/30/15 B/E DTD 11/30/10 N/C P 2010-12-10 2011-02-14
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-02-08
130000 SH - FNMA 30 YEAR TBA SETT FEBRUARY 4.000% 12/31/41 REG DTD 02/01/11 P 2011-01-10 2011-02-07
200000 SH - FNMA 3O YEAR TBA SETT FEBRUARY 5.000% 02/01/41 REG DTD 02/01/11 P 2011-01-10 2011-02-07
35000 SH - FNMA 3O YEAR TBA SETT FEBRUARY 5.500% 02/01/41 REG DTD 02/01/11 P 2011-01-10 2011-02-07
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-02-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-02-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-02-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-02-04
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-02-04
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-02-04
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2011-02-04
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-02-04
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-02-04
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-02-04
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2011-02-04
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-02-04
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-02-04
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-02-04
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-02-04
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-02-04
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-02-04
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-02-04
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-02-04
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-02-04
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2011-02-03
25000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-15 2011-02-03
65000 SH - FEDERAL NATL MTG ASSN NOTES 2.375% 07/28/15 B/E DTD 06/14/10 N/C P 2010-09-02 2011-01-28
20000 SH - MARATHON OIL CORP SR NT 7.500% 02/15/19 B/E DTD 02/17/09 N/C P 2009-07-09 2011-01-26
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2011-01-25
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2011-01-25
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2011-01-18
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2011-01-18
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2011-01-15
35000 SH - UNITED STATES TREAS NTS 1.375% 11/30/15 B/E DTD 11/30/10 N/C P 2010-12-10 2011-01-14
130000 SH - FNMA 30 YEAR TBA SETT JANUARY 4.000% 01/01/41 B/E DTD 01/01/11 P 2010-12-08 2011-01-10
200000 SH - FNMA 3O YEAR TBA SETT JANUARY 5.000% 01/01/41 REG DTD 01/01/11 P 2010-12-08 2011-01-10
35000 SH - FNMA 3O YEAR TBA SETT JANUARY 5.500% 01/01/41 REG DTD 01/01/11 N P 2010-12-08 2011-01-10
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2011-01-10
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2011-01-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2011-01-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2011-01-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-01-06
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2011-01-06
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2011-01-06
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2011-01-06
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2011-01-06
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2011-01-06
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2011-01-06
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2011-01-06
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2011-01-06
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2011-01-06
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2011-01-06
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2011-01-06
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2011-01-06
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2011-01-06
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2011-01-06
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2011-01-06
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2011-01-06
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-12-27
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-12-20
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-12-17
10000 SH - UNITED STATES TREAS NTS 2.250% 01/31/15 B/E DTD 01/31/10 N/C P 2010-03-10 2010-12-17
15000 SH - XTO ENERGY INC SR NT 5.650% 04/01/16 B/E DTD 03/30/06 N/C P 2010-04-12 2010-12-17
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2010-12-15
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2010-12-15
15000 SH - RIO TINTO FIN USA LTD GTD NTS 8.950% 05/01/14 B/E DTD 04/17/09 C P 2009-06-01 2010-12-15
25000 SH - UNITED STATES TREAS NTS 2.250% 01/31/15 B/E DTD 01/31/10 N/C P 2010-03-09 2010-12-14
200000 SH - FNMA 30 YEAR TBA SETT DECEMBER 5.000% 12/01/41 REG DTD 12/01/11 P 2010-11-05 2010-12-08
35000 SH - FNMA 30 YEAR TBA SETT DECEMBER 5.500% 12/01/41 REG DTD 12/01/11 P 2010-11-05 2010-12-08
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-12-08
134944 SH - FNMA GTD MTG PASS THRU CTFS POOL # AE0113 4.000% 07/01/40 B/E D P 2010-11-05 2010-12-08
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-12-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-12-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-12-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-12-06
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-12-06
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2010-12-06
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-12-06
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-12-06
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-12-06
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-12-06
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-12-06
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-12-06
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-12-06
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-12-06
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-12-06
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-12-06
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-12-06
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-12-06
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-12-06
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-12-06
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-11-24
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-11-23
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-11-23
10000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-15 2010-11-23
25000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP COML MTG PASSTHRU CTF 20 P 2009-12-28 2010-11-18
15000 SH - SAFEWAY INC ENTIFICS INC NT 6.250% 03/15/14 B/E DTD 12/22/08 CLB P 2009-05-08 2010-11-18
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2010-11-15
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2010-11-12
85000 SH - FNMA 30 YEAR TBA SETT NOVEMBER 4.000% 11/01/41 REG DTD 11/01/11 P 2010-10-07 2010-11-05
45000 SH - FNMA 30 YEAR TBA SETT NOVEMBER 4.000% 11/01/41 REG DTD 11/01/11 P 2010-10-08 2010-11-05
80000 SH - FNMA 30 YEAR TBA SETT NOVEMBER 5.000% 11/01/41 REG DTD 11/01/11 P 2010-10-07 2010-11-05
120000 SH - FNMA 30 YEAR TBA SETT NOVEMBER 5.000% 11/01/41 REG DTD 11/01/11 P 2010-10-07 2010-11-05
35000 SH - FNMA 30 YEAR TBA SETT NOVEMBER 5.500% 11/01/41 REG DTD 11/01/11 P 2010-10-07 2010-11-05
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-11-05
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-11-05
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-11-05
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-11-05
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-11-04
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-11-04
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2010-11-04
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-11-04
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-11-04
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-11-04
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-11-04
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-11-04
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-11-04
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-11-04
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-11-04
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-11-04
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-11-04
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-11-04
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-11-04
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-11-04
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-11-04
15000 SH - KROGER CO NT 5.500% 02/01/13 B/E DTD 01/28/03 N/C P 2008-10-29 2010-10-28
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-10-22
15000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-06-15 2010-10-21
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-10-18
35000 SH - CHRYSLER FINL AUTO SECURITIZATION TR 2009-A ASSET BACKED NT CL A- P 2010-03-08 2010-10-15
25000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP COML MTG PASSTHRU CTF 20 P 2009-12-28 2010-10-15
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-10-15
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2010-10-14
15000 SH - PRUDENTIAL FINL INC MEDIUM TERM NTS FIXED RATE 4.750% 09/17/15 B P 2010-05-26 2010-10-14
25000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-05-20 2010-10-13
30000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-05-25 2010-10-13
15000 SH - GENERAL MLS INC NT 5.250% 08/15/13 B/E DTD 08/05/08 N/C P 2008-11-17 2010-10-08
35000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-03-09 2010-10-08
5000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-05-20 2010-10-08
10000 SH - UNITED STATES TREAS NTS 3.000% 08/31/16 B/E DTD 08/31/09 N/C P 2010-06-01 2010-10-08
35000 SH - UNITED STATES TREAS NTS 3.000% 08/31/16 B/E DTD 08/31/09 N/C P 2010-06-21 2010-10-08
85000 SH - FNMA 30 YEAR TBA SETT OCTOBER 4.000% 10/01/41 REG DTD 10/01/11 N P 2010-08-31 2010-10-07
80000 SH - FNMA 30 YEAR TBA SETT OCTOBER 5.000% 10/01/41 REG DTD 10/01/11 N P 2010-09-09 2010-10-07
40000 SH - FNMA 30 YEAR TBA SETT OCTOBER 5.000% 10/01/41 REG DTD 10/01/11 N P 2010-09-09 2010-10-07
80000 SH - FNMA 30 YEAR TBA SETT OCTOBER 5.000% 10/01/41 REG DTD 10/01/11 N P 2010-09-09 2010-10-07
35000 SH - FNMA 30 YEAR TBA SETT OCTOBER 5.500% 10/01/41 REG DTD 10/01/11 N P 2010-09-09 2010-10-07
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-10-07
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-10-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-10-07
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-10-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-10-06
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-10-06
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2010-10-06
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-10-06
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-10-06
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-10-06
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-10-06
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-10-06
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-10-06
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-10-06
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-10-06
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-10-06
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-10-06
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-10-06
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-10-06
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-10-06
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-10-06
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-09-24
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-09-20
25000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP COML MTG PASSTHRU CTF 20 P 2009-12-28 2010-09-17
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-09-16
25000 SH - NISSAN AUTO LEASE TR 2009-A ASSET BACKED NT CL A-3 TALF 2.920% 1 P 2009-08-28 2010-09-15
120000 SH - FNMA 30 YEAR TBA SETT SEPTEMBER 5.000% 09/01/41 REG DTD 09/01/1 P 2010-08-09 2010-09-09
155000 SH - FNMA 30 YEAR TBA SETT SEPTEMBER 5.500% 09/01/41 REG DTD 09/01/1 P 2010-08-09 2010-09-09
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-09-08
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-09-08
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-09-08
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-09-08
30000 SH - VERIZON COMMUNICATIONS INC NT ISIN#US92343VAC81 5.550% 02/15/16 P 2009-10-21 2010-09-08
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-09-07
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-09-07
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2010-09-07
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-09-07
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-09-07
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-09-07
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-09-07
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-09-07
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-09-07
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-09-07
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-09-07
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-09-07
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-09-07
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-09-07
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-09-07
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-09-07
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-09-07
110000 SH - FEDERAL NATL MTG ASSN 2.625% 11/20/14 B/E DTD 10/26/09 N/C P 2009-12-16 2010-09-02
60000 SH - UNITED STATES TREAS NTS 3.000% 08/31/16 B/E DTD 08/31/09 N/C P 2010-06-01 2010-08-31
10000 SH - UNITED STATES TREAS BDS 5.250% 11/15/28 B/E DTD 11/15/98 N/C P 2009-03-04 2010-08-27
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-08-24
25000 SH - WELLS FARGO & CO NEW SR NTS 4.375% 01/31/13 B/E DTD 01/31/08 N/C P 2008-10-20 2010-08-19
5000 SH - WELLS FARGO & CO NEW SR NTS 4.375% 01/31/13 B/E DTD 01/31/08 N/C P 2009-09-22 2010-08-19
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-08-18
25000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP COML MTG PASSTHRU CTF 20 P 2009-12-28 2010-08-17
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-08-17
15000 SH - FIRST UN NATL BK COML MTG TR 2000 C2 MTG PASSTHRU CTF CL A 2 7.2 P 2009-09-30 2010-08-17
35000 SH - UNITED STATES TREAS NTS 1.375% 02/15/13 B/E DTD 02/15/10 N/C P 2010-06-01 2010-08-11
20000 SH - BB&T CORP SR MEDIUM TERM NTS FIXED RATE SER A 3.375% 09/25/13 B/ P 2010-06-21 2010-08-10
120000 SH - FNMA 3O YEAR TBA SETT AUG 5.000% 08/01/40 REG DTD 08/01/10 N/C P 2010-07-08 2010-08-09
155000 SH - FNMA 30 YEAR TBA SETT AUGUST 5.500% 08/01/41 REG DTD 08/01/11 N P 2010-07-08 2010-08-09
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-08-09
35000 SH - JPMORGAN CHASE & CO FIXED RATE 3.700% 01/20/15 B/E DTD 09/18/09 P 2010-03-18 2010-08-09
30000 SH - UNITED STATES TREAS NTS 1.375% 02/15/13 B/E DTD 02/15/10 N/C P 2010-06-01 2010-08-09
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-08-06
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-08-06
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-08-06
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-08-05
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-08-05
100000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08226 "GOLD" 5.500% P 2007-09-18 2010-08-05
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-08-05
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-08-05
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-08-05
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-08-05
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-08-05
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-08-05
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-08-05
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-08-05
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-08-05
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-08-05
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-08-05
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-08-05
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-08-05
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-08-05
120000 SH - BANC AMER MTG SECS INC 2004-5 MTG PASSTHRU CTF CL 2-A-3 5.500% P 2007-04-25 2010-07-23
155000 SH - STRUCTURED ASSET SECS CORP 2002-16A MTG PASSTHRU CTF CL 3-A1 2. P 2004-07-12 2010-07-23
15000 SH - UNITED STATES TREAS NTS 2.750% 02/15/19 B/E DTD 02/15/09 N/C P 2010-03-09 2010-07-21
45000 SH - CHASE ISSUANCE TR 2005-6 NT CL A VAR RATE 0.256% 07/15/14 B/E DT P 2010-03-04 2010-07-16
10000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP 2001-CKN5 MTG PASSTHRU C P 2009-09-29 2010-07-16
25000 SH - CREDIT SUISSE FIRST BOSTON MTG SECS CORP COML MTG PASSTHRU CTF 20 P 2009-12-28 2010-07-15
15000 SH - FIRST UN NATL BK COML MTG TR 2000 C2 MTG PASSTHRU CTF CL A 2 7.2 P 2009-09-30 2010-07-15
120000 SH - FNMA 3O YEAR TBA SETT JULY 5.000% 07/01/41 REG DTD 07/01/11 N/C P 2010-06-08 2010-07-12
130000 SH - FNMA 3O YEAR TBA SETT JULY 5.500% 07/01/41 REG DTD 07/01/11 N/C P 2010-06-08 2010-07-12
25000 SH - FNMA 3O YEAR TBA SETT JULY 5.500% 07/01/41 REG DTD 07/01/11 N/C P 2010-06-18 2010-07-12
15000 SH - UNITED STATES TREAS BDS 3.500% 02/15/39 B/E DTD 02/15/09 N/C P 2010-03-09 2010-07-12
40000 SH - FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3589 CL CA 4.000% 10/15/ P 2009-12-10 2010-07-08
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 579622 7.000% 02/15/32 B/E D P 2002-03-13 2010-07-08
300000 SH - GNMA GTD MTG PASS THRU CTFS POOL # 563578 7.000% 05/15/32 B/E D P 2002-06-06 2010-07-08
30000 SH - DAIMLERCHRYSLER AUTO TR 2008-B NT CL A-3A 4.710% 09/08/12 B/E DT P 2010-04-09 2010-07-07
160000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-07-07
165000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # G08167 "GOLD" 5.500% P 2006-10-27 2010-07-07
65000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # 1G0731 "ARM" 2.618% 0 P 2006-05-09 2010-07-07
265000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # C01725 "GOLD" 5.500% P 2003-12-03 2010-07-07
204000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A12450 "GOLD" 6.000% P 2004-04-15 2010-07-07
540000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # A14500 "GOLD" 6.500% P 2006-12-07 2010-07-07
150000 SH - FEDERAL HOME LN MTG CORP PARTN CTFS POOL # B13668 "GOLD" 5.000% P 2005-06-09 2010-07-07
500000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 253112 7.000% 03/01/30 B/E D P 2000-04-07 2010-07-07
90000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256638 6.000% 03/01/37 B/E DT P 2007-02-28 2010-07-07
107854 SH - FNMA GTD MTG PASS THRU CTFS POOL # 256851 7.000% 08/01/37 B/E D P 2007-11-05 2010-07-07
245000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 545807 5.500% 08/01/17 B/E D P 2004-09-17 2010-07-07
55000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 807308 6.000% 11/01/34 B/E DT P 2004-12-15 2010-07-07
125000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E D P 2006-09-12 2010-07-07
20000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 900318 6.000% 09/01/36 B/E DT P 2006-12-07 2010-07-07
114000 SH - FNMA GTD MTG PASS THRU CTFS POOL # 913253 "ARM" 5.814% 03/01/37 P 2009-02-13 2010-07-07
135578 SH - FNMA GTD MTG PASS THRU CTFS POOL # 981265 5.000% 03/01/23 B/E D P 2008-04-15 2010-07-07
15000 SH - UNITED STATES TREAS NTS 1.375% 02/15/13 B/E DTD 02/15/10 N/C P 2010-06-01 2010-07-02
73.647 SH - WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FD CL I P 2010-04-01 2011-04-04
1 SH - SPDR GOLD TR GOLD SHS P 2010-04-01 2011-04-04
55.552 SH - THORNBURG INTERNATIONAL VALUE FUND CLASS I P 2010-04-01 2011-04-04
6 SH - VANGUARD INTL EQUITY INDEX FDS MSCI EMERGING MKTS ETF P 2010-04-01 2011-04-04
172.935 SH - GATEWAY FUND CLASS Y P 2010-07-21 2011-03-29
229 SH - SPDR S&P 500 ETF TR TR UNIT P 2010-04-01 2011-03-29
168 SH - ISHARES TR RUSSELL MIDCAP INDEX FD P 2010-04-01 2011-03-17
221 SH - ISHARES TR RUSSELL 2000 INDEX FD P 2010-04-01 2011-03-17
137 SH - ISHARES TR BARCLAYS 1-3 YR CR BD FD P 2010-04-01 2010-10-25
75 SH - ISHARES TR BARCLAYS 1-3 YR CR BD FD P 2010-04-01 2010-10-25
147 SH - VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF P 2010-04-01 2010-10-25
171 SH - VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF P 2010-04-01 2010-10-25
40 SH - ISHARES TR BARCLAYS 1-3 YR CR BD FD P 2010-04-01 2010-10-22
61 SH - VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF P 2010-04-01 2010-10-22
53 SH - SPDR GOLD TR GOLD SHS P 2010-04-01 2010-10-08
196 SH - ISHARES TR RUSSELL 1000 VALUE INDEX FD P 2010-04-01 2010-07-21
396.971 SH - GATEWAY A P 2011-01-01 2011-06-30
280.11 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
206.26 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
171.695 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
112.686 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
110.103 SH - GATEWAY A P 2011-01-01 2011-06-30
58.799 SH - DIAMOND HILL LARGE CAP A P 2011-01-01 2011-06-30
81.436 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
56.972 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
424.207 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
42.166 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
41.319 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
123.999 SH - PIMCO TOTAL RETURN ADMIN P 2011-01-01 2011-06-30
36.596 SH - GATEWAY A P 2011-01-01 2011-06-30
31.921 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
31.701 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
20.738 SH - GATEWAY A P 2011-01-01 2011-06-30
74.927 SH - PIMCO COMMODITY REAL RET STRAT ADMIN P 2011-01-01 2011-06-30
287.431 SH - FPA NEW INCOME P 2011-01-01 2011-06-30
166.233 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
66.869 SH - PIMCO COMMODITY REAL RET STRAT ADMIN P 2011-01-01 2011-06-30
17.622 SH - GATEWAY A P 2011-01-01 2011-06-30
122.318 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
11.407 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
104.496 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
24.832 SH - CALAMOS MARKET NEUTRAL INCOME A P 2011-01-01 2011-06-30
69.955 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
65.488 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
6.17 SH - GATEWAY A P 2011-01-01 2011-06-30
11.157 SH - OAKMARK INTERNATIONAL I P 2011-01-01 2011-06-30
11.208 SH - THIRD AVENUE REAL ESTATE VALUE INSTL P 2011-01-01 2011-06-30
30.119 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2011-01-01 2011-06-30
2.777 SH - GATEWAY A P 2011-01-01 2011-06-30
11.225 SH - ARBITRAGE I P 2011-01-01 2011-06-30
2.285 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
5.093 SH - NAKOMA ABSOLUTE RETURN P 2011-01-01 2011-06-30
5.553 SH - CALAMOS MARKET NEUTRAL INCOME A P 2011-01-01 2011-06-30
5.498 SH - EATON VANCE GLBL MACR ABSOLUTE RETURN I P 2011-01-01 2011-06-30
0.174 SH - IVA WORLDWIDE I P 2011-01-01 2011-06-30
12.959 SH - ABSOLUTE STRATEGIES I P 2011-01-01 2011-06-30
1.632 SH - DOUBLELINE TOTAL RETURN BOND I P 2011-01-01 2011-06-30
1.642 SH - PIMCO COMMODITY REAL RET STRAT ADMIN P 2011-01-01 2011-06-30
2.713 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
8.274 SH - DOUBLELINE TOTAL RETURN BOND I P 2011-01-01 2011-06-30
11.928 SH - CALAMOS MARKET NEUTRAL INCOME A P 2011-01-01 2011-06-30
7.06 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
61.569 SH - AQUILA THREE PEAKS HIGH INCOME I P 2011-01-01 2011-06-30
16.52 SH - DIAMOND HILL LONG-SHORT A P 2011-01-01 2011-06-30
10.362 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
83.387 SH - TEMPLETON GLOBAL BOND ADV P 2011-01-01 2011-06-30
28.339 SH - ARTIO TOTAL RETURN BOND I P 2011-01-01 2011-06-30
17.945 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
41.805 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
16.385 SH - WASATCH LONG/SHORT P 2011-01-01 2011-06-30
217.238 SH - AQUILA THREE PEAKS HIGH INCOME I P 2011-01-01 2011-06-30
64.27 SH - BLACKROCK INFLATION PROTECTED BOND INSTL P 2011-01-01 2011-06-30
34.805 SH - MARSICO INTERNATIONAL OPPORTUNITIES P 2011-01-01 2011-06-30
50.4 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
59.843 SH - DIAMOND HILL LARGE CAP A P 2011-01-01 2011-06-30
20.628 SH - OAKMARK INTERNATIONAL I P 2011-01-01 2011-06-30
24.424 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2011-01-01 2011-06-30
87.603 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
77.626 SH - ARTIO INTERNATIONAL EQUITY II A P 2011-01-01 2011-06-30
175.876 SH - PIMCO TOTAL RETURN ADMIN P 2011-01-01 2011-06-30
207.22 SH - METROPOLITAN WEST TOTAL RETURN BOND M P 2011-01-01 2011-06-30
141.021 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
148.97 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
159.466 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
138.186 SH - ARTIO INTERNATIONAL EQUITY II A P 2011-01-01 2011-06-30
165.81 SH - CALAMOS CONVERTIBLE A P 2011-01-01 2011-06-30
182.154 SH - DODGE & COX GLOBAL STOCK P 2011-01-01 2011-06-30
113.307 SH - ASTON/RIVER ROAD SELECT VALUE N P 2011-01-01 2011-06-30
482.185 SH - ARTIO TOTAL RETURN BOND I P 2011-01-01 2011-06-30
191.585 SH - ASTON/RIVER ROAD SELECT VALUE N P 2011-01-01 2011-06-30
183.518 SH - PRIMECAP ODYSSEY GROWTH P 2011-01-01 2011-06-30
1354.206 SH - ARTIO TOTAL RETURN BOND I P 2011-01-01 2011-06-30
251.81 SH - CHAMPLAIN SMALL COMPANY ADV P 2011-01-01 2011-06-30
371.112 SH - MARSICO GLOBAL P 2011-01-01 2011-06-30
33.881 SH - ARTISAN INTERNATIONAL SMALL CAP INVESTOR P 2010-01-01 2011-06-30
2.801 SH - ARTISAN INTERNATIONAL VALUE INVESTOR P 2010-01-01 2011-06-30
22.65 SH - IVA WORLDWIDE I P 2010-01-01 2011-06-30
1824.212 SH - MARSICO INTERNATIONAL OPPORTUNITIES P 2010-01-01 2011-06-30
485.847 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
116.109 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
26.821 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
398.134 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
103.249 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
139.228 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
21.226 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
129.657 SH - THIRD AVENUE INTERNATIONAL VALUE INSTL P 2010-01-01 2011-06-30
2274.37 SH - ASTON/RIVER ROAD SELECT VALUE N P 2010-01-01 2011-06-30
387.926 SH - ASTON/RIVER ROAD SELECT VALUE N P 2010-01-01 2011-06-30
455.31 SH - ABSOLUTE STRATEGIES I P 2010-01-01 2011-06-30
1809.554 SH - AQUILA THREE PEAKS HIGH INCOME I P 2010-01-01 2011-06-30
19.711 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
464.134 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
303.838 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
28.788 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
41.026 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
288.772 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
905.832 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
7.025 SH - ARTIO INTERNATIONAL EQUITY II A P 2010-01-01 2011-06-30
65.13 SH - CHAMPLAIN SMALL COMPANY ADV P 2010-01-01 2011-06-30
546.335 SH - DIAMOND HILL LARGE CAP A P 2010-01-01 2011-06-30
720.336 SH - DODGE & COX GLOBAL STOCK P 2010-01-01 2011-06-30
509.752 SH - METROPOLITAN WEST TOTAL RETURN BOND M P 2010-01-01 2011-06-30
6.19 SH - PIMCO COMMODITY REAL RET STRAT ADMIN P 2010-01-01 2011-06-30
99.136 SH - PRIMECAP ODYSSEY GROWTH P 2010-01-01 2011-06-30
27.002 SH - THIRD AVENUE REAL ESTATE VALUE INSTL P 2010-01-01 2011-06-30
1.508 SH - PIMCO DEVELOPING LOCAL MARKETS I P 2010-01-01 2011-06-30
118.684 SH - PIMCO TOTAL RETURN ADMIN P 2010-01-01 2011-06-30
267.394 SH - ABSOLUTE STRATEGIES I P 2010-01-01 2011-06-30
16.307 SH - AQUILA THREE PEAKS HIGH INCOME I P 2010-01-01 2011-06-30
218.832 SH - ARBITRAGE I P 2010-01-01 2011-06-30
250.588 SH - CALAMOS MARKET NEUTRAL INCOME A P 2010-01-01 2011-06-30
11.097 SH - DIAMOND HILL LONG-SHORT A P 2010-01-01 2011-06-30
286.112 SH - FPA NEW INCOME P 2010-01-01 2011-06-30
209.673 SH - IVA WORLDWIDE I P 2010-01-01 2011-06-30
24.155 SH - PIMCO COMMODITY REAL RET STRAT ADMIN P 2010-01-01 2011-06-30
175.958 SH - T. ROWE PRICE CAPITAL APPRECIATION P 2010-01-01 2011-06-30
16.294 SH - EATON VANCE GLBL MACR ABSOLUTE RETURN I P 2010-01-01 2011-06-30
1 SH - FHMA P 2010-01-01 2011-06-30
1 SH - FHMA P 2010-01-01 2011-06-30
22.147 SH - WAHSATCH LONG SHORT FUND P 2010-01-01 2011-05-17
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 193,828   200,002 -6,174
b 5,815   6,555 -740
c 4,905   5,529 -624
d 12,465   14,291 -1,826
e 7,550   8,656 -1,106
131   67 64
187,625   196,100 -8,475
5,766   5,253 513
5,652   5,249 403
6,213   5,971 242
4,908   4,901 7
5,070   4,821 249
5,220   5,244 -24
6,083   6,584 -501
5,104   5,599 -495
5,077   5,826 -749
5,459   6,363 -904
6,822   7,732 -910
6,143   6,219 -76
4,715   4,621 94
5,603   5,173 430
8,614   5,735 2,879
6,861   4,363 2,498
1,482   1,014 468
1,389   1,129 260
1,802   1,552 250
1,155   1,036 119
1,467   1,204 263
1,473   1,265 208
1,237   1,187 50
10,361   10,225 136
500,000   545,737 -45,737
1,428   1,436 -8
15,968   15,547 421
37,258   36,305 953
5,204   5,042 162
20,814   20,130 684
2,078   2,134 -56
578   596 -18
15,569   15,126 443
1,783   1,825 -42
1,659   1,687 -28
50,078   48,818 1,260
10,016   9,733 283
152,133   150,281 1,852
67,976   67,097 879
214,234   211,188 3,046
92,600   91,614 986
27,870   26,670 1,200
15,891   15,626 265
437   453 -16
733   750 -17
13   14 -1
867   854 13
894   881 13
1,279   1,262 17
1,064   1,069 -5
369   380 -11
32   33 -1
22   22 0
922   930 -8
376   390 -14
481   499 -18
51   51 0
8   8 0
552   573 -21
7,476   7,514 -38
1,422   1,430 -8
1,182   1,220 -38
1,694   1,734 -40
2,969   3,020 -51
130,675   126,384 4,291
20,104   19,466 638
67,341   65,531 1,810
2,072   2,127 -55
211,906   207,656 4,250
54,057   53,211 846
37,840   37,296 544
481   498 -17
13,151   12,270 881
24   25 -1
11   12 -1
1,084   1,068 16
1,118   1,101 17
700   690 10
44   44 0
1,175   1,180 -5
1,177   1,212 -35
32   32 0
240   232 8
763   770 -7
627   650 -23
352   365 -13
23   24 -1
976   976 0
156   158 -2
841   874 -33
1,014   1,020 -6
16,083   15,530 553
1,415   1,423 -8
22,407   21,094 1,313
22,519   21,091 1,428
1,913   1,958 -45
877   905 -28
27,652   27,017 635
2,503   2,570 -67
4,689   4,770 -81
15,522   15,480 42
126,796   127,461 -665
65,757   65,924 -167
208,313   208,938 -625
20,203   20,184 19
37,406   37,363 43
417   432 -15
25   25 0
14   14 0
1,105   1,089 16
1,139   1,122 17
580   572 8
1,274   1,263 11
1,360   1,366 -6
586   603 -17
32   32 0
21   21 0
850   857 -7
367   381 -14
498   516 -18
39   41 -2
870   870 0
139   141 -2
1,639   1,703 -64
4,067   4,088 -21
24,263   24,309 -46
29,115   29,851 -736
35,005   35,206 -201
24,414   24,308 106
1,409   1,417 -8
1,451   1,497 -46
4,044   4,113 -69
1,705   1,745 -40
15,281   15,440 -159
2,126   2,183 -57
127,918   126,364 1,554
66,183   66,249 -66
209,719   206,844 2,875
37,480   37,007 473
485   503 -18
25   25 0
19   20 -1
1,479   1,457 22
1,525   1,502 23
578   570 8
696   689 7
1,994   2,003 -9
1,034   1,064 -30
32   32 0
23   23 0
928   936 -8
630   653 -23
564   584 -20
301   309 -8
425   425 0
68   69 -1
335   348 -13
1,373   1,380 -7
33,727   30,197 3,530
56,212   49,151 7,061
1,402   1,410 -8
30,074   28,547 1,527
253   261 -8
1,803   1,845 -42
2,650   2,695 -45
14,381   14,621 -240
2,262   2,323 -61
126,796   129,391 -2,595
207,609   210,047 -2,438
37,105   37,368 -263
477   494 -17
12   13 -1
25   26 -1
1,972   1,943 29
2,034   2,003 31
1,767   1,743 24
761   755 6
2,348   2,359 -11
498   513 -15
31   32 -1
1,685   1,705 -20
320   310 10
1,386   1,397 -11
725   752 -27
562   582 -20
269   277 -8
628   628 0
100   102 -2
1,045   1,085 -40
497   499 -2
1,578   903 675
24,316   24,296 20
66,147   66,962 -815
25,140   21,933 3,207
1,396   1,404 -8
4   2 2
127   131 -4
2,332   2,372 -40
1,779   1,821 -42
34,197   34,100 97
129,756   128,822 934
210,461   209,195 1,266
37,434   37,237 197
2,208   2,267 -59
682   707 -25
16   16 0
17   18 -1
2,364   2,330 34
2,438   2,402 36
927   914 13
2   2 0
2,617   2,629 -12
640   659 -19
31   32 -1
2,241   2,268 -27
128   124 4
987   995 -8
603   625 -22
592   613 -21
24   24 0
687   687 0
110   111 -1
751   780 -29
3,491   3,509 -18
4   2 2
1,390   1,398 -8
292   301 -9
10,254   9,958 296
17,374   16,511 863
1,847   1,890 -43
1,931   1,964 -33
18,101   15,834 2,267
25,616   24,825 791
209,586   213,375 -3,789
37,293   37,691 -398
2,299   2,360 -61
129,218   134,367 -5,149
802   830 -28
26   26 0
13   14 -1
2,147   2,116 31
2,215   2,181 34
1,771   1,747 24
694   687 7
2,658   2,670 -12
655   674 -19
31   32 -1
1,597   1,616 -19
24   23 1
943   951 -8
399   414 -15
490   508 -18
428   440 -12
551   551 0
88   89 -1
657   682 -25
3,916   3,936 -20
4   2 2
1,383   1,391 -8
262   270 -8
10,254   9,712 542
2,522   2,582 -60
16,904   15,800 1,104
1,771   1,812 -41
2,165   2,202 -37
88,151   87,749 402
46,668   46,547 121
85,544   84,525 1,019
128,316   126,769 1,547
37,769   37,352 417
2,328   2,390 -62
529   548 -19
23   24 -1
168   174 -6
1,882   1,854 28
1,941   1,911 30
849   837 12
171   169 2
2,388   2,399 -11
881   907 -26
31   31 0
1,525   1,544 -19
22   21 1
1,019   1,027 -8
563   584 -21
497   516 -19
183   188 -5
1,220   1,220 0
195   197 -2
858   891 -33
1,982   1,992 -10
16,414   14,342 2,072
4   2 2
15,608   14,564 1,044
1,377   1,385 -8
460   470 -10
3,837   3,929 -92
282   291 -9
2,463   2,505 -42
16,368   15,422 946
26,093   24,310 1,783
31,311   29,313 1,998
16,776   14,684 2,092
36,880   75,713 -38,833
5,269   4,862 407
10,896   10,214 682
38,138   35,821 2,317
87,995   87,769 226
84,641   84,350 291
42,320   42,200 120
84,650   84,400 250
37,405   37,248 157
2,529   2,597 -68
645   668 -23
18   18 0
14   15 -1
1,904   1,876 28
1,963   1,934 29
1,578   1,557 21
828   820 8
2,539   2,550 -11
1,876   1,931 -55
31   31 0
982   994 -12
24   23 1
868   875 -7
830   861 -31
496   514 -18
262   270 -8
1,186   1,186 0
190   192 -2
944   981 -37
1,638   1,646 -8
5   2 3
1,371   1,379 -8
1,779   1,821 -42
50   52 -2
99   101 -2
126,839   127,556 -717
165,178   166,359 -1,181
2,731   2,805 -74
467   483 -16
889   909 -20
199   207 -8
34,389   32,239 2,150
1,877   1,849 28
1,935   1,906 29
2,092   2,064 28
282   280 2
2,369   2,380 -11
113   116 -3
31   31 0
2,382   2,410 -28
21   20 1
1,184   1,194 -10
964   1,000 -36
591   613 -22
36   38 -2
1,753   1,753 0
280   284 -4
1,382   1,435 -53
534   537 -3
115,420   110,386 5,034
64,535   61,294 3,241
12,573   11,671 902
4   2 2
26,700   23,936 2,764
5,340   5,164 176
1,364   1,372 -8
311   319 -8
54   56 -2
482   495 -13
35,630   35,184 446
20,946   20,532 414
127,997   126,731 1,266
166,734   166,165 569
2,658   2,729 -71
36,563   35,263 1,300
30,500   30,158 342
338   351 -13
14   14 0
16   17 -1
1,801   1,774 27
1,857   1,829 28
1,833   1,808 25
1,174   1,163 11
1,239   1,245 -6
844   869 -25
30   31 -1
1,886   1,909 -23
23   22 1
1,221   1,231 -10
801   831 -30
410   425 -15
990   1,018 -28
518   518 0
83   84 -1
690   717 -27
508   511 -3
1,358   1,366 -8
1,469   630 839
15,105   14,178 927
44,856   44,659 197
22   23 -1
1,048   1,074 -26
1,643   1,689 -46
127,106   126,038 1,068
139,725   138,938 787
26,870   26,848 22
13,601   12,601 1,000
428   443 -15
19   19 0
14   15 -1
2,797   2,872 -75
1,538   1,515 23
1,586   1,562 24
494   490 4
1,672   1,679 -7
401   413 -12
30   31 -1
993   1,005 -12
21   20 1
1,126   1,136 -10
1,135   1,177 -42
453   470 -17
25   26 -1
3,045   3,045 0
487   493 -6
529   549 -20
1,307   1,314 -7
15,191   15,082 109
1,013   820 193
140   110 30
1,681   1,452 229
300   258 42
4,581   4,254 327
30,041   26,891 3,150
17,521   15,102 2,419
17,456   15,028 2,428
14,386   14,303 83
7,877   7,830 47
12,161   11,604 557
14,151   13,499 652
4,203   4,176 27
5,043   4,815 228
6,954   5,837 1,117
11,021   12,044 -1,023
9,837   10,129 -292
5,269   5,479 -210
3,880   4,034 -154
3,230   3,358 -128
2,120   2,204 -84
2,728   2,809 -81
769   833 -64
1,532   1,593 -61
1,072   1,114 -42
4,306   4,339 -33
793   825 -32
777   808 -31
1,338   1,368 -30
907   934 -27
600   624 -24
596   620 -24
514   529 -15
585   599 -14
3,162   3,175 -13
1,687   1,700 -13
522   535 -13
437   450 -13
1,242   1,251 -9
215   223 -8
1,061   1,069 -8
285   290 -5
710   716 -6
665   670 -5
153   157 -4
190   195 -5
232   235 -3
306   308 -2
69   71 -2
145   147 -2
43   45 -2
98   100 -2
64   65 -1
57   57 0
3   3 0
138   138 0
18   18 0
15   14 1
54   52 2
92   90 2
143   139 4
140   136 4
563   558 5
272   267 5
206   200 6
1,108   1,099 9
397   386 11
357   346 11
818   806 12
209   195 14
1,988   1,970 18
722   699 23
444   420 24
1,001   971 30
886   847 39
401   360 41
421   379 42
1,741   1,688 53
970   905 65
2,017   1,942 75
2,190   2,110 80
2,802   2,718 84
2,960   2,871 89
3,169   3,073 96
1,711   1,613 98
3,295   3,195 100
1,619   1,502 117
1,131   992 139
6,751   6,572 179
1,889   1,675 214
2,843   2,591 252
18,959   18,459 500
3,697   3,091 606
4,112   3,492 620
696   581 115
77   67 10
386   345 41
23,295   22,033 1,262
8,376   7,535 841
2,002   1,801 201
462   416 46
6,864   6,175 689
1,780   1,601 179
2,400   2,159 241
366   329 37
2,235   2,011 224
22,698   19,914 2,784
3,872   3,397 475
4,999   4,845 154
16,557   16,446 111
244   230 14
5,746   5,418 328
3,762   3,547 215
356   336 20
508   479 29
3,575   3,371 204
11,214   10,574 640
87   82 5
1,030   799 231
8,605   7,738 867
6,750   5,941 809
5,378   5,206 172
56   52 4
1,661   1,400 261
653   568 85
15   15 0
1,281   1,281 0
2,936   2,848 88
149   148 1
2,825   2,860 -35
3,062   2,937 125
188   179 9
3,119   3,156 -37
3,644   3,231 413
220   206 14
3,792   3,383 409
169   169 0
1,163   1,163 0
2,106   2,106 0
296   296 0
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       -6,174
b       -740
c       -624
d       -1,826
e       -1,106
      64
      -8,475
      513
      403
      242
      7
      249
      -24
      -501
      -495
      -749
      -904
      -910
      -76
      94
      430
      2,879
      2,498
      468
      260
      250
      119
      263
      208
      50
      136
      -45,737
      -8
      421
      953
      162
      684
      -56
      -18
      443
      -42
      -28
      1,260
      283
      1,852
      879
      3,046
      986
      1,200
      265
      -16
      -17
      -1
      13
      13
      17
      -5
      -11
      -1
      0
      -8
      -14
      -18
      0
      0
      -21
      -38
      -8
      -38
      -40
      -51
      4,291
      638
      1,810
      -55
      4,250
      846
      544
      -17
      881
      -1
      -1
      16
      17
      10
      0
      -5
      -35
      0
      8
      -7
      -23
      -13
      -1
      0
      -2
      -33
      -6
      553
      -8
      1,313
      1,428
      -45
      -28
      635
      -67
      -81
      42
      -665
      -167
      -625
      19
      43
      -15
      0
      0
      16
      17
      8
      11
      -6
      -17
      0
      0
      -7
      -14
      -18
      -2
      0
      -2
      -64
      -21
      -46
      -736
      -201
      106
      -8
      -46
      -69
      -40
      -159
      -57
      1,554
      -66
      2,875
      473
      -18
      0
      -1
      22
      23
      8
      7
      -9
      -30
      0
      0
      -8
      -23
      -20
      -8
      0
      -1
      -13
      -7
      3,530
      7,061
      -8
      1,527
      -8
      -42
      -45
      -240
      -61
      -2,595
      -2,438
      -263
      -17
      -1
      -1
      29
      31
      24
      6
      -11
      -15
      -1
      -20
      10
      -11
      -27
      -20
      -8
      0
      -2
      -40
      -2
      675
      20
      -815
      3,207
      -8
      2
      -4
      -40
      -42
      97
      934
      1,266
      197
      -59
      -25
      0
      -1
      34
      36
      13
      0
      -12
      -19
      -1
      -27
      4
      -8
      -22
      -21
      0
      0
      -1
      -29
      -18
      2
      -8
      -9
      296
      863
      -43
      -33
      2,267
      791
      -3,789
      -398
      -61
      -5,149
      -28
      0
      -1
      31
      34
      24
      7
      -12
      -19
      -1
      -19
      1
      -8
      -15
      -18
      -12
      0
      -1
      -25
      -20
      2
      -8
      -8
      542
      -60
      1,104
      -41
      -37
      402
      121
      1,019
      1,547
      417
      -62
      -19
      -1
      -6
      28
      30
      12
      2
      -11
      -26
      0
      -19
      1
      -8
      -21
      -19
      -5
      0
      -2
      -33
      -10
      2,072
      2
      1,044
      -8
      -10
      -92
      -9
      -42
      946
      1,783
      1,998
      2,092
      -38,833
      407
      682
      2,317
      226
      291
      120
      250
      157
      -68
      -23
      0
      -1
      28
      29
      21
      8
      -11
      -55
      0
      -12
      1
      -7
      -31
      -18
      -8
      0
      -2
      -37
      -8
      3
      -8
      -42
      -2
      -2
      -717
      -1,181
      -74
      -16
      -20
      -8
      2,150
      28
      29
      28
      2
      -11
      -3
      0
      -28
      1
      -10
      -36
      -22
      -2
      0
      -4
      -53
      -3
      5,034
      3,241
      902
      2
      2,764
      176
      -8
      -8
      -2
      -13
      446
      414
      1,266
      569
      -71
      1,300
      342
      -13
      0
      -1
      27
      28
      25
      11
      -6
      -25
      -1
      -23
      1
      -10
      -30
      -15
      -28
      0
      -1
      -27
      -3
      -8
      839
      927
      197
      -1
      -26
      -46
      1,068
      787
      22
      1,000
      -15
      0
      -1
      -75
      23
      24
      4
      -7
      -12
      -1
      -12
      1
      -10
      -42
      -17
      -1
      0
      -6
      -20
      -7
      109
      193
      30
      229
      42
      327
      3,150
      2,419
      2,428
      83
      47
      557
      652
      27
      228
      1,117
      -1,023
      -292
      -210
      -154
      -128
      -84
      -81
      -64
      -61
      -42
      -33
      -32
      -31
      -30
      -27
      -24
      -24
      -15
      -14
      -13
      -13
      -13
      -13
      -9
      -8
      -8
      -5
      -6
      -5
      -4
      -5
      -3
      -2
      -2
      -2
      -2
      -2
      -1
      0
      0
      0
      0
      1
      2
      2
      4
      4
      5
      5
      6
      9
      11
      11
      12
      14
      18
      23
      24
      30
      39
      41
      42
      53
      65
      75
      80
      84
      89
      96
      98
      100
      117
      139
      179
      214
      252
      500
      606
      620
      115
      10
      41
      1,262
      841
      201
      46
      689
      179
      241
      37
      224
      2,784
      475
      154
      111
      14
      328
      215
      20
      29
      204
      640
      5
      231
      867
      809
      172
      4
      261
      85
      0
      0
      88
      1
      -35
      125
      9
      -37
      413
      14
      409
      0
      0
      0
      0
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,980
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions).
If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2009 323,247 6,371,510 0.050733
2008      
2007      
2006      
2005      
2 Total of line 1, column (d) ...................... 2 0.050733
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 0.050733
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 7,557,297
5 Multiply line 4 by line 3....................... 5 383,404
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 909
7 Add lines 5 and 6......................... 7 384,313
8 Enter qualifying distributions from Part XII, line 4.............. 8 376,892
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions on page 18.
Form 990-PF (2010)
Form 990-PF (2010)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,817
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,817
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 1,817
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 5,716
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,716
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,899
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet3,899 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see page 19 of the
    instructions)bulletCO
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.CSOF.ORG
    14
    The books are in care ofbulletDORIS RALSTON Telephone no.bullet (719) 635-9057
    Located atbullet2 NORTH CASCADE AVENUE SUITE 1100COLORADO SPRINGSCO ZIP+4bullet80903
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2010?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2010, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2010?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business
    enterprise at any time during the year?.....................
    b
    If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2010.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay
    premiums on a personal benefit contract?....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN KURISH DO PRESIDENT
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    WILLIAM GRIFFIS DO PRESIDENT-ELECT
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    THOMAS MCCARTHY DO PAST PRESIDENT
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    PENNY SAYRE CPA TREASURER
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    THOMAS HIGGINBOTHAM DO SECRETARY
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    ROBIN GORTER CPA DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    LINDSAY FISCHER ESQ DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    DANIEL TELL DO DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    GERALD TRAVERS DPM DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    MARY WALL RNC DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    MICHAEL WELCH DO DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    CURRY HORAK MD DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    LYNNE JONES DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    STEVE RODEMER DIRECTOR
    2.00     		0 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    DORIS RALSTON EXECUTIVE DIRECTOR
    40.00     		73,667 0 0
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903
    2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions).
    If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TO IMPROVE THE HEALTH AND WELL BEING OF THE PIKES PEAK COMMUNITY OF COLORADO THROUGH GRANTS TO PUBLICLY SUPPORTED CHARITIES, PROVIDING SCHOLARSHIPS TO OSTEOPATIC MEDICAL STUDENTS, AND EDUCATING THE PUBLIC IN MATTERS RELATING TO HEALTH. 345,907
    2  
    3  
    4  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see page 23 of the instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,127,023
    b
    Average of monthly cash balances.......................
    1b
    1,537,305
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    8,055
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,672,383
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d..........................
    3
    7,672,383
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    115,086
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,557,297
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    377,865
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    377,865
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    1,817
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,817
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    376,048
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4.............................
    5
    376,048
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    376,048
    Part XII
    Qualifying Distributions (see page 25 of the instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    376,892
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes................................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    376,892
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    376,892
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 8
    Part XIII
    Undistributed Income (see page 26 of the instructions)
    (a)
    Corpus     		(b)
    Years prior to 2009     		(c)
    2009     		(d)
    2010
    1 Distributable amount for 2010 from Part XI, line 7 376,048
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only....... 0
    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....... 6,955
    fTotal of lines 3a through e......... 6,955
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 376,892
    a Applied to 2009, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)    		 0
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...     		0
    d Applied to 2010 distributable amount..... 376,048
    e Remaining amount distributed out of corpus 844
    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 7,799
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...     		0
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........     		0
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see page 27
    of the instructions) ...........     		0
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............     		0
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......     		7,799
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009.... 6,955
    e Excess from 2010.... 844
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
    2009-07-01
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    DORIS RALSTON
    PO BOX 49577
    COLORADO SPRINGS,CO80909
    (719) 635-3851
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS ARE TO BE SUBMITTED USING THE COLORADO COMMON GRANT APPLICATION AND MAY BE SUBMITTED VIA EMAIL, FAX OR REGULAR MAIL.
    cAny submission deadlines:
    GRANTS DEADLINES FOR GRANT APPLICATIONS ARE SEPTEMBER 1 AND FEBRUARY 12.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS ARE LIMITED TO EL PASO AND TELLER COUTIES. NO GRANTS ARE AWARDED TO INDIVIDUALS.
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    DORIS RALSTON
    PO BOX 49577
    COLORADO SPRINGS,CO80909
    (719) 635-3851
    bThe form in which applications should be submitted and information and materials they should include:
    THE SCHOLARSHIP APPLICATION IS AVAILABLE VIA THE FOUNDATIONS WEBSITE. REQUIRED INFORMATION INCLUDEDS MEDICAL SCHOOL TRANSCRIPTS, MCAT SCORES, A LIST OF CLUBS AND ORGANIZATIONS THE APPLICANT BELONGS TOO, COMMUNITY SERVICE PROVIDED, AN ESSAY ABOUT WHY THEY WANT TO BE AN OSTEOPATHIC PHYSICIAN, A PHOTO AND CURRICULUM.
    cAny submission deadlines:
    APPLICATIONS MUST BE SUBMITTED BY MARCH 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SCHOLARSHIPS ARE LIMITED TO COLORADO RESIDENTS WHO ARE SECOND YEAR STUDENTS AND DO NOT ALREADY HAVE FULL SCHOLASHIPS FROM ANOTHER SOURCE.
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    1445 N UNION BLVD SUITE B100
    COLORADO SPRINGS,CO80909     		NONE   CHARITABLE 7,500
    CASA OF THE PIKES PEAK REGION
    701 SOUTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 11,000
    DISABILITY SERVICES INC
    1352 N ACADEMY BLVD
    COLORADO SPRINGS,CO80909     		NONE   CHARITABLE 7,500
    EARLY CONNECTIONS LEARNING CENTERS
    104 E RIO GRANDE
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 7,500
    EL PASO COUNTY DEPARTMENT OF HEALTH AND ENVIRONMENT
    301 SOUTH UNION BLVD
    COLORADO SPRINGS,CO809103123     		NONE   CHARITABLE 7,500
    MISSION MEDICAL CLINIC
    2125 E LA SALLE
    COLORADO SPRINGS,CO80909     		NONE   CHARITABLE 10,000
    PROSPECT HOMECARE AND HOSPICE INC
    16222 W US HIGHWAY 24 SUITE 120
    COLORADO SPRINGS,CO80863     		NONE   CHARITABLE 10,000
    SILVER KEY SENIOR SERVICES
    2250 BOTT AVENUE
    COLORADO SPRINGS,CO80904     		NONE   CHARITABLE 10,000
    TELLER SENIOR COALITION
    PO BOX 6956
    WOODLAND PARK,CO80866     		NONE   CHARITABLE 10,000
    TESSA
    PO BOX 2662
    COLORADO SPRINGS,CO809012662     		NONE   CHARITABLE 10,000
    UC FOUNDATION FOR CSCU AGING CENTER
    1436 N HANCOCK
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 10,000
    BIG BROTHERS AND BIG SISTERS
    111 SOUTH TEJON
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 1,000
    PIKES PEAK FAMILY CONNECTIONS
    2220 EAST BIJOU STE 2E
    COLORADO SPRINGS,CO80909     		NONE   CHARITABLE 1,000
    SUICIDE PREVENTION PARTNERSHIP
    704 NORTH TEJON
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 1,000
    DESIGNATED DRIVERS
    PO BOX 6644
    COLORADO SPRINGS,CO80934     		NONE   CHARITABLE 1,000
    SAFE PASSAGE
    423 SOUTH CASCADE AVE
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 10,000
    CARE AND SHARE
    2605 PREAMBLE POINT
    COLORADO SPRINGS,CO80915     		NONE   CHARITABLE 10,000
    PEAK VISTA COMMUNITY HEALTH CENTERS FOUNDATION
    350 PRINTERS PARKWAY
    COLORADO SPRINGS,CO80910     		NONE   CHARITABLE 10,000
    TLC PHARMACY
    555 E COSTILLA
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 15,000
    SET FAMILY MEDICAL CLINICS
    825 EAST PIKES PEAK
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 15,000
    COMMUNITY HEALTH PARTNERSHIP
    722 SOUTH WAHSATCH AVE
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 10,000
    COMMUNITY PARTNERSHIP FOR CHILD DEVELOPMENT
    2330 ROBINSON STREET
    COLORADO SPRINGS,CO80904     		NONE   CHARITABLE 10,000
    PIKES PEAK HOSPICE AND PALLIATIVE CARE
    825 E PIKES PEAK AVE 600
    COLORADO SPRINGS,CO80903     		NONE   CHARITABLE 7,500
    COLORADO SPRINGS THERAPEUTIC RIDING CENTER
    3254 PASEO ROAD
    COLORADO SPRINGS,CO80909     		NONE   CHARITABLE 5,000
    PIKES PEAK COMMUNITY ACTION AGENCY
    450 COLORADO AVENUE
    CALHAN,CO80808     		NONE   CHARITABLE 5,000
    PIKES PEAK THERAPEUTIC RIDING CENTER
    13620 HALLELUIAH TRAIL
    ELBERT,CO80106     		NONE   CHARITABLE 2,500
    JENNIFER QUICK
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE   TUITION SCHOLARSHIP 10,000
    JAMES PRICKETT
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE   TUITION SCHOLARSHIP 10,000
    ADAM FOSTER
    2 NORTH CASCADE AVENUE
    COLORADO SPRINGS,CO80903     		NONE   TUITION SCHOLARSHIP 10,000
    Total .................................bullet 3a 235,000
    bApproved for future payment
    Total ..................................bullet 3b 0
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 171,274  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 3,980  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: aMISC         5,981
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 175,254 5,981
    13Total. Add line 12, columns (b), (d), and (e)...................
    13181,235
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    11A INCIDENTAL REVENUE RESULTING FROM EDUCATING THE PUBLIC IN MATTERS RELATING TO HEALTH
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    OMB No. 1545-0047
    2010
    Name of organization
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
     
    Employer identification number

    84-0488554
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part I
    Name of organization
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
          		Employer identification number

    84-0488554
    Part I
    Contributors (see Instructions)
    		     
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Aggregate contributions    		 (d)
    Type of contribution
    1
     
     

    JOHN H DRABING    
    265 HIDDEN VALLEY ROAD
       
    COLORADO SPRINGS, CO   80919

    		$10,225




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

         
     
       

    		$  




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

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part II
    Name of organization
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
          		Employer identification number

    84-0488554
    Part II
    Noncash Property (see Instructions)
    		     
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 130 SHARES OF COLGATE-PALMOLIVE STOCK   $10,225 2010-12-08
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)
    Page 1 of 1 of Part III
    Name of organization
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
          		Employer identification number

    84-0488554
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet $  
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    (a) No.
    from
    Part I    		 (b)
    Purpose of gift    		 (c)
    Use of gift    		 (d)
    Description of how gift is held
     
    (e)
    Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
           
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

    Additional Data


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    TY 2010 DepreciationSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BOOKSHELVES 1994-10-13 126 126 SL 7.000000000000 0 0 0  
    FILE CABINET 1988-06-15 300 300 SL 7.000000000000 0 0 0  
    FILE CABINET 1986-07-23 291 291 SL 5.000000000000 0 0 0  
    FIREPROOF CABINET 1988-08-15 522 522 SL 7.000000000000 0 0 0  
    BARRISTER BOOKSHELF 1989-03-31 774 774 SL 7.000000000000 0 0 0  
    DESK, CREDENZA 1998-12-31 1,100 1,100 SL 7.000000000000 0 0 0  
    LATERAL FILE 1998-12-31 438 438 SL 7.000000000000 0 0 0  
    UNIX SERVER 2000-07-11 3,800 3,800 SL 5.000000000000 0 0 0  
    CREDENZA 2000-08-31 499 499 SL 7.000000000000 0 0 0  
    FILE CABINETS 2001-02-02 320 320 SL 5.000000000000 0 0 0  
    LDC PROJECTOR 2002-10-07 1,700 1,700 SL 5.000000000000 0 0 0  
    RAISERS EDGE SOFTWARE 2005-07-25 6,143 6,143 SL 3.000000000000 0 0 0  
    LAPTOP 2005-12-20 883 845 200DB 5.000000000000 38 0 38  
    COMPUTER SERVER 2006-12-14 3,300 2,784 200DB 5.000000000000 375 0 375  
    DONOR WALL 2007-06-11 1,778 1,153 200DB 7.000000000000 179 0 254  
    PRINTER 2007-09-14 475 269 SL 5.000000000000 95 0 95  
    FAX SERVER 2008-02-27 2,995 1,398 SL 5.000000000000 599 0 599  
    LASER PRINTER 2007-09-28 272 150 SL 5.000000000000 54 0 54  
    DELL WORKSTATION 2008-04-29 2,495 1,081 SL 5.000000000000 499 0 499  
    FUJITSU SCANNER 2008-05-14 901 390 SL 5.000000000000 181 0 181  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SMH-0018 3,038,738 3,038,738

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SMH-5306 2,407,337 2,407,337
    SMH-0001 321,526 321,526
    MORINGSTAR -3532 227,906 227,906
    MORINGSTAR -3494 556,902 556,902
    MORINGSTAR -3518 314,925 314,925

    TY 2010 LandEtcSchedule2
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BOOKSHELVES 126 126   0
    FILE CABINET 300 300   0
    FILE CABINET 291 291   0
    FIREPROOF CABINET 522 522   0
    BARRISTER BOOKSHELF 774 774   0
    DESK, CREDENZA 1,100 1,100   0
    LATERAL FILE 438 438   0
    UNIX SERVER 3,800 3,800   0
    CREDENZA 499 499   0
    FILE CABINETS 320 320   0
    LDC PROJECTOR 1,700 1,700   0
    RAISERS EDGE SOFTWARE 6,143 6,143   0
    LAPTOP 883 883   0
    COMPUTER SERVER 3,300 3,159 141 0
    DONOR WALL 1,778 1,332 446 0
    PRINTER 475 364 111 0
    FAX SERVER 2,995 1,997 998 0
    LASER PRINTER 272 204 68 0
    DELL WORKSTATION 2,495 1,580 915 0
    FUJITSU SCANNER 901 571 330 0


    TY 2010 OtherAssetsSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    OTHER RECEIVABLES 4,761    
    SECURITY DEPOSIT 1,375 1,375 1,375
    ACCRUED INTEREST   21,065 21,065


    TY 2010 OtherExpensesSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 3,757 0 0 3,757
    OFFICE EXPENSE 5,036 0 0 5,036
    POSTAGE 1,195 0 0 1,195
    DUES AND SUBSCRIPTIONS 1,742 0 0 1,742
    TECHNOLOGY 5,667 0 0 5,667
    TELEPHONE 650 0 0 650
    EDUCATION 3,230 0 0 3,230
    COMMUNITY RELATIONS 562 0 0 562
    INVESTMENT FEES 84,392 84,392 0 0


    TY 2010 OtherIncomeSchedule2
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC 5,981   5,981


    TY 2010 OtherIncreasesSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description Amount
    UNREALIZED GAIN 725,434


    TY 2010 OtherLiabilitiesSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL LIABILITIES 1,708 5,387


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL SERVICES 15,055 0 0 15,055


    TY 2010 TaxesSchedule
    Name:
    COLORADO SPRINGS OSTEOPATHIC FOUNDATION
    EIN: 84-0488554
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 5,623 0 0 5,623
    EXCISE TAX 1,817 0 0 0