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
THE BOND FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)800 S DILLARD STREET   Room/suite
City or town, state, and ZIP code
WINTER GARDEN, FL34787
A Employer identification number

59-3468830
B Telephone number (see page 10 of the instructions)

(407) 656-6611
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$7,323,385
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 183,121 183,121  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 336,860
b Gross sales price for all assets on line 6a 3,954,581
7 Capital gain net income (from Part IV, line 2)... 336,860
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 519,981 519,981  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,800 25,200   12,600
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 2,891 1,928   964
16a Legal fees (attach schedule)......... 750 750    
b Accounting fees (attach schedule)....... 2,850 2,138   712
c Other professional fees (attach schedule).... 55,477 55,477    
17 Interest...............        
18 Taxes (attach schedule) (see page 14 of the instructions) 1,861 206    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 6,678 2,337   4,341
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 10,151 7,095   3,056
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 118,458 95,131   21,673
25 Contributions, gifts, grants paid........ 237,000 237,000
26 Total expenses and disbursements. Add lines 24 and 25 355,458 95,131   258,673
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 164,523
b Net investment income (if negative, enter -0-) 424,850
c Adjusted net income (if negative, enter -0-)...  
For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.
Cat. No. 11289X Form 990-PF (2010)
Form 990-PF (2010)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 621,997 496,986 496,986
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 9,396 12,741 12,741
10a Investments—U.S. and state government obligations (attach schedule) 1,701,492 Click to see attachment1,469,987 1,538,623
b Investments—corporate stock (attach schedule)........ 3,788,463 Click to see attachment3,722,014 4,081,080
c Investments—corporate bonds (attach schedule)........ 455,047 Click to see attachment367,120 393,330
11 Investments—land, buildings, and equipment: basis bullet668,538
Less: accumulated depreciation (attach schedule) bullet     Click to see attachment668,538 668,538
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 128,555 Click to see attachment132,087 132,087
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,704,950 6,869,473 7,323,385
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 6,704,950 6,869,473
30 Total net assets or fund balances (see page 17 of the
instructions).................... 6,704,950 6,869,473
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 6,704,950 6,869,473
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 6,704,950
2 Enter amount from Part I, line 27a...................... 2 164,523
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 6,869,473
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.. 6 6,869,473
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 FEDERATED INTL BOND A P 2010-06-18 2010-11-29
b CONOCOPHILLIPS 4.60% 201 P 2009-05-21 2010-09-17
c PEPSICO INC 4.65%FEB15 1 P 2008-11-21 2011-02-03
d FEDERAL HOME LN MTG CORP P 2008-02-19 2011-03-23
e FNMA P888129 05 50%2037 P 2007-06-21 2011-03-23
US TSY 2.625% AUG 15 20 P 2010-10-28 2011-02-03
US TSY 4.375% AUG 15 20 P 2010-05-03 2011-03-17
US TSY 5.125% MAY 15 20 P 2008-11-21 2010-12-13
NIKE INC CL B P 2010-05-10 2010-07-07
SOUTHERN UNION CO NEW P 2010-05-10 2010-07-15
OMNICARE INC P 2010-05-10 2010-08-12
CATERPILLAR INC DEL P 2009-05-12 2010-08-24
KIMBERLY CLARK P 2010-05-10 2010-09-09
PRECISION CASTPARTS P 2010-05-10 2010-10-01
JOHNSON AND JOHNSON COM P 2009-08-04 2010-10-07
MCDONALDS CORP COM P 2010-05-10 2010-10-14
PEOPLES UNITED FNL INC P 2010-05-10 2010-11-03
STARWOOD HOTELS AND P 2010-05-10 2010-11-17
SPDR GOLD TRUST P 2010-05-10 2010-12-03
SEMPRA ENERGY P 2010-05-10 2010-12-20
LEAR CORP SHS P 2010-05-10 2011-01-12
NOVELLUS SYS INC P 2010-10-07 2011-01-28
SPDR GOLD TRUST P 2010-05-10 2011-02-04
AMN ELEC POWER CO P 2010-05-10 2011-02-09
CITIGROUP INC P 2010-03-29 2011-02-09
FREEPRT-MCMRAN CPR & GLD P 2010-05-10 2011-02-09
HSBC HLDG PLC SP ADR P 2010-05-10 2011-02-09
MERCK AND CO INC SHS P 2010-06-15 2011-02-09
PG&E CORP P 2009-09-30 2011-02-09
STAPLES INC P 2010-05-10 2011-02-09
VORNADO REALTY TRUST COM P 2010-05-10 2011-02-09
TARGET CORP COM P 2008-12-24 2011-02-23
WELLS FARGO & CO NEW DEL P 2008-11-07 2011-03-02
CANADIAN NATURAL RES LTD P 2010-05-10 2011-03-11
SUNPWR CORP CL A P 2010-06-17 2011-03-24
LOCKHEED MARTIN CORP P 2010-02-22 2011-04-07
MOSAIC CO P 2009-12-07 2011-04-15
ACE LIMITED P 2010-09-08 2011-04-27
ARCHER DANIELS MIDLD P 2011-02-14 2011-04-27
CA INC P 2010-05-10 2011-04-27
COCA COLA COM P 2010-05-10 2011-04-27
DOW CHEMICAL CO P 2009-08-27 2011-04-27
GOLDMAN SACHS GROUP INC P 2008-12-30 2011-04-27
INGERSOLL-RAND PLC P 2010-05-10 2011-04-27
KIMBERLY CLARK P 2010-05-10 2011-04-27
MEDTRONIC INC COM P 2010-05-10 2011-04-27
NESTLE S A REP RG SH ADR P 2010-05-10 2011-04-27
PETRLEO BRAS VTG SPD ADR P 2010-05-10 2011-04-27
SANOFI AVENTIS SPON ADR P 2010-05-10 2011-04-27
SUNPWR CORP CL A P 2010-06-17 2011-04-27
UNILEVER NV NY REG SHS P 2010-05-10 2011-04-27
WILLIAMS COMPANIES DEL P 2010-05-10 2011-04-27
CONAGRA FOODS INC P 2011-02-09 2011-05-04
ARCH CAPITAL GRP LTD BM P 2010-05-10 2011-05-10
SEMPRA ENERGY P 2010-05-10 2011-05-19
ARCH CAPITAL GRP LTD BM P 2010-05-10 2011-05-20
CALPINE CORP P 2010-05-10 2011-05-20
CVS CAREMARK CORP P 2010-06-21 2011-05-20
FLUOR CORP NEW DEL COM P 2010-11-12 2011-05-20
JOHNSON CONTROLS INC P 2010-05-26 2011-05-20
MORGAN STANLEY P 2009-05-08 2011-05-20
NOVAGOLD RESOURCES INC P 2010-05-10 2011-05-20
SANOFI AVENTIS SPON ADR P 2010-05-10 2011-05-20
SUNCOR ENERGY INC NEW P 2009-10-28 2011-05-20
WAL-MART STORES INC P 2010-05-10 2011-05-20
CANADIAN OIL SANDS LTD P 2010-05-10 2011-05-26
CVS CAREMARK CORP P 2010-08-13 2011-05-27
BANK NEW YORK MELLON P 2008-09-29 2011-06-08
MARTEN TRANSPORT LTD P 2010-05-19 2010-07-08
TELLABS INC DEL PV 1CT P 2010-06-14 2010-08-02
AIRGAS INC COM P 2010-05-19 2010-08-12
AUXILIUM PHARMACEUTICALS P 2010-05-19 2010-08-12
CALGON CARBON CORP P 2010-05-19 2010-08-12
CONCHO RESOURCES INC P 2010-05-19 2010-08-12
EMERGENCY MEDICAL SVS-A P 2010-06-03 2010-08-12
GAYLORD ENTMT CO NEW COM P 2010-05-19 2010-08-12
HOLLY CORP COM 0 01 P 2010-05-19 2010-08-12
KINDER MORGAN MANAGEMENT P 2010-05-19 2010-08-12
MARINER ENERGY INC P 2010-05-19 2010-08-12
NICE SYSTS LTD SPSD ADR P 2010-05-19 2010-08-12
PETMED EXPRESS INC P 2010-05-19 2010-08-12
ROPER INDUSTRIES INC COM P 2010-05-19 2010-08-12
SOTHEBY'S (DELAWARE) P 2010-06-10 2010-08-12
TIFFANY & CO NEW P 2010-05-19 2010-08-12
VECTREN CORP INDIANA COM P 2010-05-19 2010-08-12
ZOLTEK COS INC P 2010-05-19 2010-08-12
ATC TECH CORP P 2010-07-16 2010-09-14
IBERIABANK CORP COM P 2010-05-19 2010-09-20
SAVIENT PHARMACEUTICALS P 2010-05-19 2010-09-24
KNOLL INC P 2010-05-19 2010-10-01
HARMONIC INC 0.001 P 2010-05-19 2010-10-12
FIRST HORIZON NTNL CORP P 2010-06-15 2010-10-19
QUICKSILVER RES INC P 2010-05-19 2010-10-21
URBAN OUTFITTERS INC P 2010-05-19 2010-10-25
CORN PRODS INTL INC P 2009-10-14 2010-10-28
DUPONT FABROS TECHNOLOGY P 2010-08-10 2010-11-04
INNOPHOS HLDGS INC P 2010-05-19 2010-11-16
SOUTHERN UNION CO NEW P 2010-05-19 2010-11-19
BUCYRUS INTL INC NEW P 2010-05-19 2010-12-06
WALTER ENERGY INC P 2010-08-16 2010-12-10
OIL STS INTL INC DEL COM P 2010-05-19 2010-12-23
INNOPHOS HLDGS INC P 2010-05-19 2011-01-10
ACME PACKET INC P 2010-08-05 2011-01-21
ALBEMARLE CORP COM P 2008-05-27 2011-01-21
ANNTAYLOR STRS CORP P 2010-05-19 2011-01-21
BE AEROSPACE INC COM P 2010-05-19 2011-01-21
CB RICHARD ELLIS GR INC P 2010-06-28 2011-01-21
CONCHO RESOURCES INC P 2010-05-19 2011-01-21
EARTHLINK INC COM P 2010-05-19 2011-01-21
F N B CORP P 2010-09-15 2011-01-21
GENESEE & WYOM CL A P 2010-05-19 2011-01-21
HELEN OF TRY LTD P 2010-10-29 2011-01-21
INTRPUBLIC GRP OF CO P 2011-01-20 2011-01-21
LAYNE CHRISTENSEN CO P 2010-05-19 2011-01-21
MICREL INC P 2010-06-11 2011-01-21
OLIN CORP 1 NEW P 2010-05-19 2011-01-21
PETSMART INC P 2010-09-22 2011-01-21
REGIS CORP MINN P 2010-05-19 2011-01-21
SIRIUS XM RADIO INC P 2010-09-27 2011-01-21
STR HOLDINGS INC SHS P 2010-11-15 2011-01-21
TRIMBLE NAV LTD P 2010-08-05 2011-01-21
UNITED ONLINE INC P 2010-05-19 2011-01-21
VISTAPRINT NV P 2010-05-19 2011-01-21
WYNDHAM WORLDWIDE CORP W P 2010-05-19 2011-01-21
CADIZ INC P 2010-05-19 2011-01-24
HQ SUSTANBL MARTM P 2010-05-19 2011-01-24
SMARTHEAT INC P 2010-05-19 2011-01-24
NUTRACEUTICAL P 2010-05-19 2011-01-25
HQ SUSTANBL MARTM P 2010-05-19 2011-01-27
DANA HLDG CORP P 2010-05-19 2011-01-31
CECO ENVIRONMENTAL CORP P 2010-05-19 2011-02-04
SAPIENT CORP P 2011-01-24 2011-02-16
STEWART ENTERPRISE INC A P 2010-05-19 2011-02-25
GAYLORD ENTMT CO NEW COM P 2010-09-16 2011-03-08
BRIGHTPOINT INC P 2011-01-27 2011-03-16
ALBANY INTL CRP NEW CL A P 2010-06-23 2011-03-23
BODY CENT ACQUISITION P 2011-02-15 2011-03-23
CEDAR SHOPPING CNTRS INC P 2010-10-15 2011-03-23
CURTISS WRIGHT P 2010-05-19 2011-03-23
ENPRO INDS INC P 2011-01-21 2011-03-23
FEDERAL SIGNAL CORP P 2010-09-23 2011-03-23
GEORGIA GULF CORP SHS P 2011-02-14 2011-03-23
GT SOLAR INTL INC P 2011-02-18 2011-03-23
HUB GROUP INC CL A P 2011-01-21 2011-03-23
MDC PARTNERS INC CL A P 2011-01-26 2011-03-23
NETSPEND HLDGS INC P 2011-01-24 2011-03-23
OLD NATL BANCORP IND P 2010-12-13 2011-03-23
PARKER DRILLING CO P 2010-12-27 2011-03-23
RENASANT CORP P 2010-05-19 2011-03-23
SILICON IMAGE INC COM P 2011-01-24 2011-03-23
SWS GROUP INC P 2010-12-29 2011-03-23
TRIUMPH GROUP INC NEW P 2011-01-21 2011-03-23
UNITIL CORP COM P 2010-12-22 2011-03-23
WERNER ENTERPRISES INC P 2010-05-19 2011-03-23
PHOTRONICS INC COM P 2011-03-23 2011-03-24
TUPPERWARE BRANDS CORP P 2011-03-23 2011-03-28
PINNACLE ENTMT INC COM P 2011-01-24 2011-04-06
BRIDGEPOINT EDUCATN INC P 2011-01-24 2011-04-18
FABRINET P 2011-03-03 2011-04-26
ALTERRA CAPITAL HOLDINGS P 2011-03-23 2011-04-27
BARRETT BILL CORP P 2010-10-28 2011-04-27
CABOT CORP P 2011-03-23 2011-04-27
CLOUD PEAK ENERGY INC P 2011-01-24 2011-04-27
DEMANDTEC INC P 2011-01-25 2011-04-27
ENERGIZER HLDGS INC COM P 2010-04-26 2011-04-27
FRANKLIN EL CO PV10CT P 2011-03-23 2011-04-27
GREENBRIER COS INC P 2011-01-24 2011-04-27
ICON PLC SPONSORED ADR P 2010-05-19 2011-04-27
IXIA COM P 2011-01-24 2011-04-27
LUFKIN INDS INC P 2011-01-24 2011-04-27
MF GLOBAL HLDGS LTD P 2011-02-08 2011-04-27
OLD DOMINION FGHT LINES P 2010-05-19 2011-04-27
PLATINUM UNDRWRITRS HLDG P 2011-03-23 2011-04-27
REGAL BELOIT CORP WIS P 2011-01-21 2011-04-27
SENSIENT TECHNOLGY CORP P 2011-04-25 2011-04-27
SOTHEBY'S (DELAWARE) P 2010-06-10 2011-04-27
SXC HEALTH SOLUTIONS P 2011-01-21 2011-04-27
TIDEWATER INC COM NEW P 2011-03-23 2011-04-27
UNITRIN INC COM P 2011-03-23 2011-04-27
WESCO FINANCIAL CORP P 2010-05-20 2011-04-27
AMERESCO CLASS A P 2011-01-25 2011-05-02
OPNET TECHNOLOGIES INC P 2011-01-24 2011-05-10
COLUMBIA SPORTSWEAR CO P 2011-03-24 2011-05-13
DEMANDTEC INC P 2011-02-07 2011-05-26
WARNACO GROUP INC CL A P 2011-02-18 2011-06-17
FEDERATED INTL BOND A P 2009-12-29 2010-11-29
CONOCOPHILLIPS 4.60% 201 P 2009-05-21 2011-02-03
PFIZER INC. P 2009-04-14 2011-02-03
FEDERAL NATL MTG ASSOC P 2006-08-14 2010-09-17
FNMA P995265 05 50%2024 P 2009-06-19 2011-03-23
US TSY 2.750% FEB 15 20 P 2009-06-11 2010-07-08
US TSY 4.375% MAY 15 20 P 2010-07-12 2010-09-17
US TSY 5.125% MAY 15 20 P 2006-06-13 2010-12-13
SANOFI AVENTIS SPON ADR P 2010-05-10 2010-07-07
ANADARKO PETE CORP P 2010-05-10 2010-07-19
CONOCOPHILLIPS P 2010-05-10 2010-08-13
CATERPILLAR INC DEL P 2008-05-19 2010-08-24
NESTLE S A REP RG SH ADR P 2010-05-10 2010-09-09
SYMANTEC CORP COM P 2010-05-10 2010-10-01
METROPCS COMM INC P 2010-05-10 2010-10-07
JOHNSON CONTROLS INC P 2010-05-10 2010-10-15
PEOPLES UNITED FNL INC P 2010-05-10 2010-11-04
VODAFONE GROP PLC SP ADR P 2010-05-10 2010-11-17
ANADARKO PETE CORP P 2010-05-10 2010-12-06
ROGERS COMMUNICATIONS B P 2010-05-10 2010-12-21
PG&E CORP P 2009-09-30 2011-01-12
ISHARES SILVER TR P 2010-05-10 2011-01-31
SPDR GOLD TRUST P 2010-05-10 2011-02-04
APACHE CORP P 2010-05-10 2011-02-09
CLIFFS NATURAL RESOURCES P 2009-12-04 2011-02-09
GENERAL ELECTRIC P 2007-09-04 2011-02-09
INTL BUSINESS MACHINES P 2010-05-10 2011-02-09
MERCK AND CO INC SHS P 2009-08-04 2011-02-09
PNC FINCL SERVICES GROUP P 2008-04-15 2011-02-09
SUNCOR ENERGY INC NEW P 2009-10-28 2011-02-09
WAL-MART STORES INC P 2008-02-15 2011-02-09
TARGET CORP COM P 2008-12-24 2011-02-24
CBS CORP NEW CL B P 2011-02-09 2011-03-03
PUB SVC ENTERPRISE GRP P 2010-07-28 2011-03-16
CVS CAREMARK CORP P 2010-06-11 2011-03-28
SPDR GOLD TRUST P 2011-02-09 2011-04-07
TEXTRON INC P 2011-02-09 2011-04-15
AGRIUM INC P 2010-05-10 2011-04-27
ASTRAZENECA PLC SPND ADR P 2010-05-10 2011-04-27
CALPINE CORP P 2010-05-10 2011-04-27
COMCAST CORP NEW CL A P 2009-10-12 2011-04-27
DU PONT E I DE NEMOURS P 2010-05-10 2011-04-27
GOODYEAR TIRE RUBBER P 2010-05-10 2011-04-27
INTEL CORP P 2009-04-09 2011-04-27
KOHLS CORP WISC PV 1CT P 2011-02-09 2011-04-27
MERCK AND CO INC SHS P 2010-06-16 2011-04-27
NEWMONT MINING CORP P 2010-05-10 2011-04-27
PETRLEO BRAS VTG SPD ADR P 2010-02-05 2011-04-27
SEMPRA ENERGY P 2010-05-10 2011-04-27
SYMANTEC CORP COM P 2010-05-10 2011-04-27
UNION PACIFIC CORP P 2010-05-10 2011-04-27
XILINX INC P 2011-02-09 2011-04-27
CONAGRA FOODS INC P 2010-05-10 2011-05-04
ISHARES RUSSELL 1000 P 2010-08-23 2011-05-10
ACCENTURE PLC SHS P 2010-05-10 2011-05-20
ARCHER DANIELS MIDLD P 2011-02-14 2011-05-20
CANADIAN NATURAL RES LTD P 2010-05-10 2011-05-20
CVS CAREMARK CORP P 2010-06-11 2011-05-20
FREEPRT-MCMRAN CPR & GLD P 2010-05-10 2011-05-20
LEAR CORP SHS P 2010-05-10 2011-05-20
MOSAIC CO P 2011-05-20 2011-05-20
NUCOR CORPORATION P 2010-05-10 2011-05-20
SILVER WHEATON CORP P 2010-05-10 2011-05-20
SUNPWR CORP CL A P 2010-06-17 2011-05-20
WASTE MANAGEMENT INC NEW P 2010-05-10 2011-05-20
CEMEX SAB DE CV SPND ADR P 2010-05-10 2011-05-26
CVS CAREMARK CORP P 2010-06-21 2011-05-27
HESS CORP P 2010-05-10 2011-06-08
MARTEN TRANSPORT LTD P 2010-05-19 2010-07-09
HOLLY CORP COM 0 01 P 2010-05-19 2010-08-03
AIRTRAN HLDGS INC P 2010-05-19 2010-08-12
BALCHEM CORP COM P 2010-05-19 2010-08-12
CARTER HOLDINGS INC P 2009-08-21 2010-08-12
CONCUR TECHNOLOGIES INC P 2010-05-19 2010-08-12
ENDURANCE SPECIALTY HLDG P 2010-05-19 2010-08-12
GENESEE & WYOM CL A P 2010-05-19 2010-08-12
HQ SUSTANBL MARTM P 2010-05-19 2010-08-12
KNIGHT CAPITAL GROUP INC P 2010-05-19 2010-08-12
MBIA INC COM P 2010-05-19 2010-08-12
NORTH AMERN ENERGY P 2010-06-25 2010-08-12
PETSMART INC P 2010-06-22 2010-08-12
RRI ENERGY INC P 2010-05-19 2010-08-12
SOUTHERN UNION CO NEW P 2010-05-19 2010-08-12
TORO CO P 2010-05-19 2010-08-12
VIRGINIA COMMERCE BANCRP P 2010-05-19 2010-08-12
ILLUMINA INC COM P 2010-05-19 2010-08-16
FINISAR CORPORATION P 2010-05-19 2010-09-14
PRESTIGE BRANDS HLDG INC P 2010-05-19 2010-09-20
EXPEDIA INC DEL P 2010-05-19 2010-09-27
METROPCS COMM INC P 2010-05-19 2010-10-01
NASH FINCH COM P 2010-05-19 2010-10-12
FIRST HORIZON NTNL CORP P 2010-06-08 2010-10-19
SAVIENT PHARMACEUTICALS P 2010-05-19 2010-10-21
BE AEROSPACE INC COM P 2010-05-19 2010-10-26
CORN PRODS INTL INC P 2009-10-14 2010-10-28
DUPONT FABROS TECHNOLOGY P 2010-07-20 2010-11-04
M T S SYSTEMS CORP COM P 2010-05-19 2010-11-16
CAL DIVE INTL INC DEL P 2010-05-19 2010-11-22
ALEXION PHARMS INC P 2010-05-19 2010-12-08
TCF FINANCIAL CORP COM P 2010-05-19 2010-12-13
QLOGIC CORP P 2010-07-28 2010-12-23
SCHNITZER STEEL INDS A P 2010-05-19 2011-01-10
ACTUANT CORP CL A P 2010-12-20 2011-01-21
ALEXANDER & BALDWIN INC P 2010-05-19 2011-01-21
AOL INC P 2010-07-29 2011-01-21
BLACK HILLS CORP P 2010-05-19 2011-01-21
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SIGMA DESIGNS INC COM P 2011-02-02 2011-05-26
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US TSY 4.375% NOV 15 20 P 2010-01-06 2010-09-17
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METLIFE INC COM P 2009-06-18 2011-04-27
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KINDER MORGAN MANAGEMENT P 2010-05-19 2011-04-27
MAXIMUS INC P 2011-01-21 2011-04-27
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STAGE STORES INC COM NEW P 2011-03-23 2011-04-27
TEJON RANCH CO PV 0.50 P 2010-05-19 2011-04-27
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VEECO INSTRUMENTS INC P 2011-01-21 2011-04-27
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SPS COMM INC P 2011-01-26 2011-05-04
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SUCCESSFACTORS INC P 2011-01-24 2011-05-13
GT SOLAR INTL INC P 2011-02-26 2011-05-27
AMERICAN AXLE&MFG HLDGS P 2011-03-23 2011-06-23
ANHEUSER-BUSCH IN 3.00% P 2010-07-12 2011-02-03
GENERAL ELEC CO 5.00% 20 P 2009-06-19 2011-02-04
USD ONTARIO PROVI 2.62% P 2010-07-12 2011-02-08
FEDERAL NATL MTG ASSOC P 2010-03-25 2011-03-23
U.S. TRSY INFLATION NOTE P 2009-02-03 2010-09-17
US TSY 3.125% MAY 15 20 P 2009-06-19 2011-03-10
US TSY 4.500% APR 30 20 P 2007-05-09 2010-09-17
US TSY 6.250% AUG 15 20 P 2007-05-09 2011-03-23
ADVNCD MICRO D INC P 2010-05-10 2010-07-14
PNC FINCL SERVICES GROUP P 2008-04-10 2010-07-28
UNITED TECHS CORP COM P 2010-05-10 2010-08-13
PETRLEO BRAS VTG SPD ADR P 2009-10-20 2010-08-27
SLM CORP P 2010-05-10 2010-09-16
ANNALY CAP MGMT INC P 2010-05-13 2010-10-06
AETNA INC NEW P 2010-05-10 2010-10-08
IAC INTERACTIVECORP P 2010-05-10 2010-10-27
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MERCK AND CO INC SHS P 2009-08-04 2011-01-25
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TIME WARNER CABLE INC P 2009-08-07 2011-03-17
CSX CORP P 2010-08-26 2011-04-05
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AMER EXPRESS COMPANY P 2010-05-10 2011-04-27
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CBS CORP NEW CL B P 2011-02-09 2011-04-27
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HEINZ H J CO PV 25CT P 2010-05-10 2011-04-27
INVESCO LTD P 2011-02-09 2011-04-27
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MICROSOFT CORP P 2010-06-17 2011-04-27
NORDSTROM INC P 2011-02-09 2011-04-27
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VANGUARD MID-CAP VAL IDX P 2011-02-09 2011-04-27
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DELL INC P 2010-06-30 2011-05-20
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MYLAN INC P 2010-05-10 2011-05-20
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CITIGROUP INC COM NEW P 2010-04-14 2011-05-25
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PRESTIGE BRANDS HLDG INC P 2010-05-19 2010-08-12
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WILLIAMS SONOMA INC P 2010-05-19 2010-08-12
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CMNTY BANK SYS INC DEL P 2010-05-19 2010-09-16
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AOL INC P 2010-07-29 2010-10-01
WESCO FINANCIAL CORP P 2010-05-20 2010-10-01
PEGASYSTEMS INC COM P 2010-05-19 2010-10-13
M T S SYSTEMS CORP COM P 2010-05-19 2010-10-20
TSAKOS ENRGY NAVGTN LTD P 2010-05-19 2010-10-21
QLOGIC CORP P 2010-05-19 2010-10-26
TSAKOS ENRGY NAVGTN LTD P 2010-05-19 2010-10-28
SOUTHERN UNION CO NEW P 2010-05-19 2010-11-08
M T S SYSTEMS CORP COM P 2010-05-19 2010-11-17
M T S SYSTEMS CORP COM P 2010-05-19 2010-11-23
COLDWATER CREEK INC P 2010-05-19 2010-12-08
URBAN OUTFITTERS INC P 2010-06-28 2010-12-15
CONMED CORP COM P 2010-05-19 2011-01-04
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AECOM TECH CORP P 2010-12-10 2011-01-21
AMERICAN MED SYS HLDGS P 2011-01-10 2011-01-21
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IAC INTERACTIVECORP P 2010-09-27 2011-01-21
JDS UNIPHASE CORP P 2010-10-13 2011-01-21
MACERICH CO P 2010-05-19 2011-01-21
NICE SYSTS LTD SPSD ADR P 2010-05-19 2011-01-21
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ROPER INDUSTRIES INC COM P 2010-05-19 2011-01-21
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UDR INC P 2010-05-19 2011-01-21
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MERIT MEDICAL SYS INC P 2010-05-19 2011-01-24
UNITIL CORP COM P 2010-12-13 2011-01-24
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POLYPORE INTL INC P 2011-01-21 2011-01-27
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KENEXA CORP P 2011-02-01 2011-03-23
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OMNIVISION TECHS INC DEL P 2011-01-24 2011-03-23
PIKE ELEC CORP P 2010-05-19 2011-03-23
SALIX PHRMCTCLS LTD COM P 2011-01-21 2011-03-23
STAAR SURGICL NEW NEW P 2011-01-26 2011-03-23
SXC HEALTH SOLUTIONS P 2011-01-21 2011-03-23
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USEC INC P 2011-03-04 2011-03-23
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SUPPORT.COM, INC P 2011-01-25 2011-03-24
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CARMAX INC P 2010-05-19 2011-04-27
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GATX CORPORATION P 2011-03-23 2011-04-27
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INTREPID POTASH INC P 2011-01-21 2011-04-27
KNOLL INC P 2010-05-19 2011-04-27
MBIA INC COM P 2010-05-19 2011-04-27
MVC CAPITAL INC P 2010-06-30 2011-04-27
PALOMAR MED TECH INC NEW P 2011-01-27 2011-04-27
PROTECTIVE LIFE CORP COM P 2011-03-23 2011-04-27
RUSH ENTERPRISES IN CL A P 2011-04-07 2011-04-27
SHUTTERFLY INC P 2011-03-08 2011-04-27
STANCORP FINANCL GRP INC P 2011-03-23 2011-04-27
TEMPLE INLAND INC COM P 2011-03-23 2011-04-27
TRIANGLE PETE CORP COM P 2011-03-11 2011-04-27
VIRGINIA COMMERCE BANCRP P 2010-05-19 2011-04-27
WMS INDS INC COM P 2010-05-19 2011-04-27
SPS COMM INC P 2011-01-25 2011-05-04
FIRST INDL REALTY TR INC P 2010-05-19 2011-05-11
VARIAN SEMICNDCTR EQ ASC P 2011-03-23 2011-05-16
GT SOLAR INTL INC P 2011-02-18 2011-05-27
AMERICAN AXLE&MFG HLDGS P 2011-01-24 2011-06-23
AT&T INC 5.10%SEP15 14 P 2008-05-08 2010-09-17
GOLDMAN SACHS GRO 5.15% P 2007-06-07 2010-09-17
USD ONTARIO PROVI 2.62% P 2010-07-12 2011-03-28
FHLMC A9 7040 04%2041 P 2011-02-15 2011-03-23
U.S. TRSY INFLATION NOTE P 2009-02-03 2011-02-03
US TSY 3.125% MAY 15 20 P 2009-06-11 2011-03-10
US TSY 4.500% APR 30 20 P 2007-05-09 2011-02-03
KROGER CO P 2009-12-31 2010-07-01
ADVNCD MICRO D INC P 2010-05-10 2010-07-14
TOTAL S.A. SP ADR P 2010-05-10 2010-07-28
PG&E CORP P 2009-09-30 2010-08-18
PETRLEO BRAS VTG SPD ADR P 2010-01-20 2010-08-30
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ANNALY CAP MGMT INC P 2009-01-02 2010-10-06
JOHNSON CONTROLS INC P 2010-05-10 2010-10-08
LIBERTY GLOBAL INC-C P 2010-05-10 2010-10-28
NOVARTIS ADR P 2010-05-10 2010-11-11
DIAGEO PLC SPSD ADR NEW P 2010-05-10 2010-12-01
ENTERGY CORP NEW P 2010-05-10 2010-12-16
SPDR GOLD TRUST P 2010-05-10 2011-01-05
MERCK AND CO INC SHS P 2009-08-04 2011-01-25
WELLS FARGO & CO NEW DEL P 2008-11-07 2011-02-02
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BHP BILLITON LTD ADR P 2010-06-21 2011-02-09
DOLE FOOD COMPANY INC P 2010-06-17 2011-02-09
HCP INC P 2010-06-30 2011-02-09
KEYCORP NEW COM P 2010-04-09 2011-02-09
NORTHROP GRUMMAN CORP P 2010-05-10 2011-02-09
REYNOLDS AMERICAN INC P 2010-12-06 2011-02-09
UNITED STS STL CORP NEW P 2010-01-27 2011-02-09
BLOCK H&R INC P 2010-05-10 2011-02-15
ISHARES SILVER TR P 2010-05-10 2011-02-28
SPDR GOLD TRUST P 2010-05-10 2011-03-03
CENTERPOINT ENERGY INC P 2011-02-09 2011-03-18
TARGET CORP COM P 2009-03-16 2011-04-05
BLOCK H&R INC P 2010-05-10 2011-04-11
ST JUDE MEDICAL INC P 2010-05-10 2011-04-20
AMERIPRISE FINL INC P 2011-02-04 2011-04-27
BANK NEW YORK MELLON P 2008-09-29 2011-04-27
CEMEX SAB DE CV SPND ADR P 2010-05-10 2011-04-27
CVS CAREMARK CORP P 2010-06-11 2011-04-27
EXXON MOBIL CORP COM P 2009-12-14 2011-04-27
HESS CORP P 2010-05-10 2011-04-27
ISHARES RUSSELL 1000 P 2010-06-29 2011-04-27
MARATHON OIL CORP P 2011-02-07 2011-04-27
MOODY'S CORP P 2010-09-10 2011-04-27
NORTHEAST UTILITIES COM P 2011-02-09 2011-04-27
PPG INDUSTRIES INC SHS P 2010-05-10 2011-04-27
SPDR GOLD TRUST P 2010-05-10 2011-04-27
TEXTRON INC P 2011-02-09 2011-04-27
VERIZON COMMUNICATNS COM P 2010-05-10 2011-04-27
ISHARES SILVER TR P 2010-05-10 2011-04-30
WELLS FARGO & CO NEW DEL P 2008-11-07 2011-05-04
SEMPRA ENERGY P 2010-05-10 2011-05-18
AMER EXPRESS COMPANY P 2011-01-24 2011-05-20
BARRICK GOLD CORPORATION P 2009-11-23 2011-05-20
CITIGROUP INC COM NEW P 2010-04-14 2011-05-20
DELL INC P 2010-05-10 2011-05-20
HONEYWELL INTL INC DEL P 2010-05-26 2011-05-20
MARVELL TECHNOLOGY GROUP P 2011-04-08 2011-05-20
NATIONAL GRID PLC SP ADR P 2011-01-05 2011-05-20
PG&E CORP P 2010-01-25 2011-05-20
SMITHFILDS FOODS PV0.50 P 2010-10-18 2011-05-20
TYSON FOODS INC CL A P 2010-05-10 2011-05-20
COCA COLA COM P 2010-05-10 2011-05-25
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ST JUDE MEDICAL INC P 2011-02-09 2011-06-02
GRANITE CONST INC DEL P 2010-05-19 2010-07-01
NASH FINCH COM P 2010-05-19 2010-07-20
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CLARCOR INC P 2010-05-19 2010-08-12
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PRICESMART INC P 2010-05-19 2010-08-12
SELECT MEDICAL HOLDINGS P 2010-05-19 2010-08-12
SUN HYDRAULICS INC COM P 2010-05-19 2010-08-12
UDR INC P 2010-05-19 2010-08-12
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CONCHO RESOURCES INC P 2010-05-19 2010-09-16
ATC TECH CORP P 2010-07-16 2010-09-23
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BUCYRUS INTL INC NEW P 2010-05-19 2010-10-14
SEABRT INSURANCE P 2010-05-19 2010-10-20
NASH FINCH COM P 2010-05-19 2010-10-22
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CABOT MICROELECTRS CORP P 2010-05-19 2010-10-29
COMTECH TELECMNS CRP NEW P 2010-05-19 2010-11-09
BALDOR ELECTRIC CO P 2010-05-19 2010-11-18
M T S SYSTEMS CORP COM P 2010-05-19 2010-11-29
CONMED CORP COM P 2010-05-19 2010-12-08
URBAN OUTFITTERS INC P 2010-05-19 2010-12-15
PRESTIGE BRANDS HLDG INC P 2010-05-19 2011-01-05
PRESTIGE BRANDS HLDG INC P 2010-05-19 2011-01-13
AECOM TECH CORP P 2010-05-19 2011-01-21
AMERICAN MED SYS HLDGS P 2011-01-10 2011-01-21
ATMEL CORP COM P 2011-01-20 2011-01-21
CALGON CARBON CORP P 2010-05-19 2011-01-21
CIENA CORP P 2011-01-10 2011-01-21
COVENTRY HEALTH CARE INC P 2010-12-20 2011-01-21
ENDURANCE SPECIALTY HLDG P 2010-05-19 2011-01-21
FOCUS MEDIA HLDG LTD ADR P 2010-09-10 2011-01-21
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IAC INTERACTIVECORP P 2010-06-14 2011-01-21
JDS UNIPHASE CORP P 2010-09-16 2011-01-21
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OWENS &MINOR INC NEW COM P 2010-05-19 2011-01-21
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SOLUTIA INC NEW P 2010-12-10 2011-01-21
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UNITIL CORP COM P 2010-12-10 2011-01-24
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HELEN OF TRY LTD P 2010-11-05 2011-03-23
KENEXA CORP P 2011-01-25 2011-03-23
MORGANS HOTEL GROUP CO P 2011-01-24 2011-03-23
NORTH AMERN ENERGY P 2010-06-25 2011-03-23
OPNET TECHNOLOGIES INC P 2011-01-24 2011-03-23
POLYPORE INTL INC P 2011-01-21 2011-03-23
SHORETEL INC P 2011-01-27 2011-03-23
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UMB FINANCIAL CORP P 2010-06-23 2011-03-23
USEC INC P 2011-02-25 2011-03-23
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BRIGHTPOINT INC P 2011-02-28 2011-03-25
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PHARMASSET INC P 2011-01-21 2011-04-11
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QLIK TECHNOLOGIES INC P 2010-12-06 2011-04-27
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SIGMA DESIGNS INC COM P 2011-02-02 2011-04-27
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TRIUMPH GROUP INC NEW P 2011-01-21 2011-04-27
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HASBRO INC COM P 2010-02-10 2011-05-11
VARIAN SEMICNDCTR EQ ASC P 2011-01-24 2011-05-16
HAWAIIAN HLDGS INC P 2011-02-11 2011-05-31
PALOMAR MED TECH INC NEW P 2011-01-27 2011-06-24
AT&T INC 5.10%SEP15 14 P 2008-05-08 2011-02-03
GOLDMAN SACHS GRO 5.15% P 2007-06-07 2011-02-03
USD VODAFONE GROU 5.50% P 2010-07-12 2010-09-17
FNMA P190379 05 50%2037 P 2010-09-13 2010-09-17
U.S. TRSY INFLATION NOTE P 2009-02-03 2011-03-23
US TSY 3.125% MAY 15 20 P 2009-06-19 2011-03-23
US TSY 4.500% APR 30 20 P 2007-05-09 2011-03-23
IAC INTERACTIVECORP P 2010-05-10 2010-07-06
BEST BUY CO INC P 2010-05-10 2010-07-14
OCCIDENTAL PETE CORP CAL P 2010-05-10 2010-07-29
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EARTHLINK INC COM P 2010-05-19 2010-08-12
FTI CONSULTING INC COM P 2010-05-19 2010-08-12
HAWKINS INC MINN COM P 2010-06-16 2010-08-12
ITC HLDGS CORP P 2010-05-19 2010-08-12
LSB INDUSTRIES INC P 2010-05-19 2010-08-12
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PAREXEL INTRNL CORP P 2010-05-19 2010-08-12
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TALEO CORP P 2010-05-19 2010-08-12
URBAN OUTFITTERS INC P 2010-05-19 2010-08-12
WRIGHT MEDICAL GROUP INC P 2010-05-19 2010-08-12
CLIFFS NATURAL RESOURCES P 2010-05-19 2010-09-10
CMNTY BANK SYS INC DEL P 2010-05-19 2010-09-17
J CREW GROUP INC P 2010-05-19 2010-09-24
FORCE PROTECTION COM NEW P 2010-05-19 2010-10-01
PETMED EXPRESS INC P 2010-05-19 2010-10-08
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M T S SYSTEMS CORP COM P 2010-05-19 2010-10-21
INFORMATICA CORP CA P 2010-05-19 2010-10-25
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NASH FINCH COM P 2010-05-19 2010-11-01
PEGASYSTEMS INC COM P 2010-05-19 2010-11-12
BALDOR ELECTRIC CO P 2010-05-19 2010-11-19
URBAN OUTFITTERS INC P 2010-05-19 2010-12-02
CONMED CORP COM P 2010-05-19 2010-12-10
ALEXION PHARMS INC P 2010-05-19 2010-12-20
CARTER HOLDINGS INC P 2010-06-10 2011-01-10
AAR CORP P 2010-07-06 2011-01-21
AGCO CORP COM P 2010-12-08 2011-01-21
ANNTAYLOR STRS CORP P 2010-06-29 2011-01-21
BALCHEM CORP COM P 2010-05-19 2011-01-21
CB RICHARD ELLIS GR INC P 2010-10-13 2011-01-21
COEUR D'ALENE MINES CORP P 2010-05-19 2011-01-21
DARDEN RESTAURANTS INC P 2010-05-19 2011-01-21
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L AND L ENERGY INC P 2010-08-30 2011-01-21
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RAILAMERICA INC P 2010-07-26 2011-01-21
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UNITED CONTL HLDGS INC P 2010-09-16 2011-01-21
VALUECLICK INC DEL COM P 2010-06-11 2011-01-21
WRIGHT EXPRESS CORP P 2010-08-02 2011-01-21
BALCHEM CORP COM P 2010-10-18 2011-01-24
HAWKINS INC MINN COM P 2010-06-18 2011-01-24
RAILAMERICA INC P 2010-08-02 2011-01-24
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CEVA INC P 2011-01-21 2011-01-31
BRIGHTPOINT INC P 2011-01-21 2011-02-03
OPNET TECHNOLOGIES INC P 2011-01-24 2011-02-16
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COEUR D'ALENE MINES CORP P 2010-05-19 2011-03-07
PAR PHARMACEUTICAL COS P 2011-01-21 2011-03-14
AIR TRANSPT SERV GRP INC P 2011-01-25 2011-03-23
BIOSCRIP, INC. P 2011-03-11 2011-03-23
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ELIZABETH ARDEN INC COM P 2011-01-28 2011-03-23
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GENON ENERGY INC P 2010-05-19 2011-03-23
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HELIX ENERGY SOLUTIONS P 2010-05-19 2011-03-23
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RAILAMERICA INC P 2010-08-03 2011-03-23
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BRIGHTPOINT INC P 2011-02-28 2011-03-28
CERAGON NETWORKS LTD COM P 2011-02-01 2011-04-06
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ATWOOD OCEANICS INC P 2010-05-19 2011-04-27
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CHART INDS INC P 2010-05-19 2011-04-27
CYMER INC P 2011-02-28 2011-04-27
EMS TECHNOLOGIES INC P 2011-01-24 2011-04-27
FIRST POTOMAC RLTY TR P 2010-06-25 2011-04-27
GNC HOLDINGS INC SHS P 2011-04-04 2011-04-27
HOLLY CORP COM 0 01 P 2011-03-23 2011-04-27
ISHARES TR RUSSELL 2000 P 2008-12-08 2011-04-27
LIZ CLAIBORNE INC P 2011-04-06 2011-04-27
MERIT MEDICAL SYS INC P 2010-05-19 2011-04-27
NEWMARKET CORP P 2010-05-19 2011-04-27
PHARMASSET INC P 2011-01-21 2011-04-27
QUALITY SYSTEMS INC P 2011-01-21 2011-04-27
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SMITH A O CORP DEL COM P 2011-03-23 2011-04-27
SUN HYDRAULICS INC COM P 2010-05-19 2011-04-27
THORATEC CORP COM NEW P 2010-10-14 2011-04-27
UIL HLDG CORP CONN COM P 2011-03-23 2011-04-27
WASTE CONNECTIONS INC P 2010-05-19 2011-04-27
VITAL IMAGES INC IOWA P 2011-01-24 2011-04-28
CHEMTURA CORP. P 2011-01-24 2011-05-10
COLUMBIA SPORTSWEAR CO P 2011-03-24 2011-05-12
MERITAGE HOMES CORP P 2011-01-24 2011-05-25
ENPRO INDS INC P 2011-01-21 2011-06-09
COMCAST CORP 5.85%NOV15 P 2009-10-29 2010-09-17
ORACLE CORP/OZARK 5.25% P 2009-06-19 2011-02-03
FEDERAL HOME LN MTG CORP P 2008-02-19 2010-09-17
FNMA P843578 06%2035 P 2005-12-21 2010-09-17
US TSY 1.875% SEP 30 20 P 2010-10-28 2011-02-03
US TSY 3.625% FEB 15 20 P 2010-03-25 2011-02-03
US TSY 4.750% FEB 15 20 P 2007-06-07 2011-02-03
LIBERTY GLOBAL INC-C P 2010-05-10 2010-07-01
UNITED TECHS CORP COM P 2010-05-10 2010-07-14
GOLDMAN SACHS GROUP INC P 2008-12-30 2010-08-11
PETRLEO BRAS VTG SPD ADR P 2009-10-20 2010-08-23
SYMANTEC CORP COM P 2010-05-10 2010-09-08
YUM BRANDS INC P 2010-05-10 2010-09-30
COMCAST CORP NEW CL A P 2009-10-12 2010-10-07
JOHNSON CONTROLS INC P 2010-05-10 2010-10-13
ISHARES RUSSELL 1000 P 2010-05-10 2010-11-03
PETRLEO BRAS VTG SPD ADR P 2010-02-05 2010-11-17
EOG RESOURCES INC P 2008-03-18 2010-12-03
ROGERS COMMUNICATIONS B P 2010-05-10 2010-12-20
DIAGEO PLC SPSD ADR NEW P 2010-05-10 2011-01-12
NUANCE COMMUNICATIONS IN P 2010-05-10 2011-01-27
SPDR GOLD TRUST P 2010-05-10 2011-02-04
AMER EXPRESS COMPANY P 2010-05-10 2011-02-09
CATERPILLAR INC DEL P 2009-05-12 2011-02-09
FIFTH THIRD BANCORP P 2010-05-10 2011-02-09
HESS CORP P 2009-03-31 2011-02-09
MCDONALDS CORP COM P 2010-05-10 2011-02-09
PEPSICO INC P 2010-01-27 2011-02-09
SEMPRA ENERGY P 2010-05-10 2011-02-09
VERIZON COMMUNICATNS COM P 2009-05-29 2011-02-09
TARGET CORP COM P 2008-12-24 2011-02-18
WALGREEN CO P 2010-10-20 2011-03-02
NOBLE CORP NAMEN-AKT P 2010-08-04 2011-03-10
GOODYEAR TIRE RUBBER P 2010-05-10 2011-03-24
HUNTINGTON INGALLS INDS P 2010-05-10 2011-04-06
CHEVRON CORP P 2009-09-14 2011-04-13
ACCENTURE PLC SHS P 2010-05-10 2011-04-27
APACHE CORP P 2010-05-10 2011-04-27
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CITIGROUP INC P 2010-03-31 2011-04-27
DOLE FOOD COMPANY INC P 2010-06-17 2011-04-27
GENUINE PARTS CO P 2010-05-10 2011-04-27
IAC INTERACTIVECORP P 2010-05-10 2011-04-27
JPMORGAN CHASE & CO P 2008-09-12 2011-04-27
MAXIM INTEGRATED PRODS P 2011-02-09 2011-04-27
MYLAN INC P 2010-05-10 2011-04-27
ORACLE CORP 0.01 DEL P 2010-05-10 2011-04-27
REYNOLDS AMERICAN INC P 2010-12-03 2011-04-27
STEEL DYNAMICS INC COM P 2011-02-09 2011-04-27
TYSON FOODS INC CL A P 2010-05-10 2011-04-27
WELLPOINT INC P 2010-05-10 2011-04-27
WASTE MANAGEMENT INC NEW P 2010-05-10 2011-05-03
SPDR GOLD TRUST P 2010-05-10 2011-05-09
DOW CHEMICAL CO P 2009-10-01 2011-05-19
AOL INC P 2010-10-07 2011-05-20
CALPINE CORP P 2010-12-20 2011-05-20
CONTINENTAL RESOURCES P 2010-06-17 2011-05-20
FLEXTRONICS INTL LTD P 2010-05-10 2011-05-20
INTL GAME TECHNOLOGY P 2010-11-11 2011-05-20
MOODY'S CORP P 2010-09-13 2011-05-20
NOBLE ENERGY INC P 2010-05-10 2011-05-20
RAYTHEON CO DELAWARE NEW P 2011-01-06 2011-05-20
STAPLES INC P 2010-05-10 2011-05-20
VANGUARD MID-CAP VAL IDX P 2011-02-09 2011-05-20
SOUTHERN COMPANY P 2010-06-17 2011-05-25
SOUTHERN COMPANY P 2010-06-17 2011-05-26
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THORATEC CORP COM NEW P 2010-05-19 2010-07-02
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ADVANCED BATTRY TECH INC P 2010-05-19 2010-08-12
ATC TECH CORP P 2010-07-16 2010-08-12
CADIZ INC P 2010-05-19 2010-08-12
COLDWATER CREEK INC P 2010-05-19 2010-08-12
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FUEL SYSTEMS SOLUTIONS P 2010-05-19 2010-08-12
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ITRON INC P 2010-05-19 2010-08-12
M T S SYSTEMS CORP COM P 2010-05-19 2010-08-12
NEWALLIANCE BANCSHS INC P 2010-05-19 2010-08-12
PEGASYSTEMS INC COM P 2010-05-19 2010-08-12
RENASANT CORP P 2010-05-19 2010-08-12
SMARTHEAT INC P 2010-05-19 2010-08-12
TETRA TECH INC NEW P 2010-05-19 2010-08-12
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CMNTY BANK SYS INC DEL P 2010-05-19 2010-09-20
RED HAT INC P 2010-05-19 2010-09-24
HASBRO INC COM P 2010-02-10 2010-10-01
PLATINUM UNDRWRITRS HLDG P 2010-05-19 2010-10-08
HAWKINS INC MINN COM P 2010-06-16 2010-10-18
NASH FINCH COM P 2010-05-19 2010-10-21
MELLANOX TECHNOLOGIES P 2010-05-19 2010-10-25
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PAREXEL INTRNL CORP P 2010-05-19 2010-11-01
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INNOPHOS HLDGS INC P 2010-05-19 2010-11-19
ADVANCED BATTRY TECH INC P 2010-05-19 2010-12-06
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DARDEN RESTAURANTS INC P 2010-05-19 2010-12-20
CARTER HOLDINGS INC P 2009-08-21 2011-01-10
AAR CORP P 2010-05-19 2011-01-21
AGCO CORP COM P 2010-11-30 2011-01-21
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BARNES GROUP INC DE .01 P 2010-11-04 2011-01-21
CB RICHARD ELLIS GR INC P 2010-09-16 2011-01-21
COMMUNITY HEALTH SYS NEW P 2010-05-19 2011-01-21
DOLLAR TREE INC P 2009-08-28 2011-01-21
F E I COMPANY P 2010-10-15 2011-01-21
GAMMON GOLD INC P 2010-05-19 2011-01-21
HASBRO INC COM P 2010-02-10 2011-01-21
INTERMUNE INC P 2010-12-20 2011-01-21
L AND L ENERGY INC P 2010-05-19 2011-01-21
MERIT MEDICAL SYS INC P 2010-05-19 2011-01-21
OLD DOMINION FGHT LINES P 2010-05-19 2011-01-21
PENN VIRGINIA CORP P 2010-05-19 2011-01-21
RALCORP HLDGS INC NEW P 2010-12-20 2011-01-21
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STEWART ENTERPRISE INC A P 2010-05-19 2011-01-21
THQ INC DEL COM NEW P 2010-05-19 2011-01-21
UNITED CONTL HLDGS INC P 2010-09-09 2011-01-21
VCA ANTECH INC COM P 2010-05-19 2011-01-21
WRIGHT EXPRESS CORP P 2010-05-19 2011-01-21
BALCHEM CORP COM P 2010-05-19 2011-01-24
HAWKINS INC MINN COM P 2010-06-17 2011-01-24
RAILAMERICA INC P 2010-07-26 2011-01-24
HAWKINS INC MINN COM P 2010-06-18 2011-01-25
FINISAR CORPORATION P 2010-05-19 2011-01-27
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BRIGHTPOINT INC P 2011-01-21 2011-02-03
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CEDAR SHOPPING CNTRS INC P 2010-11-16 2011-03-23
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ENERGY XXI LTD NEW COM P 2011-01-21 2011-03-23
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GEORESOURCES INC P 2011-03-04 2011-03-23
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HFF INC P 2011-01-24 2011-03-23
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O M GROUP INC P 2010-10-26 2011-03-23
PARKER DRILLING CO P 2010-12-28 2011-03-23
RAILAMERICA INC P 2010-08-02 2011-03-23
SIGMA DESIGNS INC COM P 2011-02-02 2011-03-23
SUPPORT.COM, INC P 2011-01-25 2011-03-23
TRIANGLE PETE CORP COM P 2011-03-11 2011-03-23
UNITED ONLINE INC P 2010-07-08 2011-03-23
WABASH NATL CORP COM P 2011-01-24 2011-03-23
CBIZ INC P 2011-03-11 2011-03-24
BRIGHTPOINT INC P 2011-02-28 2011-03-28
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ALLEGHANY CORP DEL COM P 2010-05-20 2011-04-27
BALLY TECHNOLOGIES INC P 2011-01-21 2011-04-27
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LOGMEIN INC P 2011-01-21 2011-04-27
MERITAGE HOMES CORP P 2011-01-24 2011-04-27
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RADIANT SYSTEMS INC COM P 2011-01-24 2011-04-27
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THORATEC CORP COM NEW P 2010-05-19 2011-04-27
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HFF INC P 2011-01-24 2011-05-10
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DEMANDTEC INC P 2011-05-11 2011-05-26
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PEPSICO INC 4.65%FEB15 1 P 2008-11-21 2010-09-17
FEDERAL HOME LN MTG CORP P 2008-02-19 2011-02-03
FNMA P888129 05 50%2037 P 2007-06-21 2010-09-17
US TSY 1.875% SEP 30 20 P 2010-10-28 2011-03-23
US TSY 4.375% AUG 15 20 P 2010-05-03 2010-09-17
US TSY 5.125% MAY 15 20 P 2006-06-13 2010-09-17
EXXON MOBIL CORP COM P 2009-12-14 2010-07-07
YUM BRANDS INC P 2010-05-10 2010-07-14
TOTAL S.A. SP ADR P 2010-05-10 2010-08-11
BEST BUY CO INC P 2010-05-10 2010-08-24
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YUM BRANDS INC P 2010-05-10 2010-09-30
DUKE ENERGY CORP NEW P 2010-05-10 2010-10-07
APOLLO GROUP INC CL A P 2010-07-21 2010-10-14
NATIONAL-OILWELL VARCO P 2010-05-10 2010-11-03
PETRLEO BRAS VTG SPD ADR P 2010-01-20 2010-11-17
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SEMPRA ENERGY P 2010-05-10 2010-12-20
HASBRO INC COM P 2010-05-10 2011-01-12
QUALCOMM INC P 2010-05-10 2011-01-27
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AMGEN INC COM PV 0.0001 P 2010-04-21 2011-02-09
CITIGROUP INC P 2010-03-31 2011-02-09
FLUOR CORP NEW DEL COM P 2010-11-12 2011-02-09
HEWLETT PACKARD CO DEL P 2007-07-26 2011-02-09
MERCK AND CO INC SHS P 2010-06-16 2011-02-09
PG&E CORP P 2010-01-25 2011-02-09
SILVER WHEATON CORP P 2010-05-10 2011-02-09
VODAFONE GROP PLC SP ADR P 2010-05-10 2011-02-09
TARGET CORP COM P 2008-12-24 2011-02-22
WALGREEN CO P 2010-10-13 2011-03-02
ST JUDE MEDICAL INC P 2010-05-10 2011-03-10
MURPHY OIL CORP P 2010-05-10 2011-03-24
BLOCK H&R INC P 2010-05-10 2011-04-07
INTEL CORP P 2009-03-31 2011-04-13
ACE LIMITED P 2010-09-09 2011-04-27
ARCH CAPITAL GRP LTD BM P 2010-05-10 2011-04-27
BUNGE LIMITED P 2010-05-10 2011-04-27
CLIFFS NATURAL RESOURCES P 2009-12-04 2011-04-27
DOMINION RES INC NEW VA P 2010-07-21 2011-04-27
GOLDCORP INC P 2010-05-10 2011-04-27
ILLINOIS TOOL WORKS INC P 2011-01-26 2011-04-27
JPMORGAN CHASE & CO P 2008-06-20 2011-04-27
MCDONALDS CORP COM P 2010-05-10 2011-04-27
NATIONAL GRID PLC SP ADR P 2010-09-13 2011-04-27
PEPSICO INC P 2010-01-27 2011-04-27
ROYAL DUTCH SHEL PLC P 2011-03-21 2011-04-27
SUNCOR ENERGY INC NEW P 2009-10-28 2011-04-27
UDR INC P 2010-05-10 2011-04-27
WELLS FARGO & CO NEW DEL P 2008-11-07 2011-04-27
CBS CORP NEW CL B P 2011-02-09 2011-05-04
SYSCO CORPORATION P 2011-02-09 2011-05-09
DOW CHEMICAL CO P 2009-08-27 2011-05-19
AON CORP P 2011-02-09 2011-05-20
CALPINE CORP P 2010-05-19 2011-05-20
CSX CORP P 2010-08-26 2011-05-20
FLEXTRONICS INTL LTD P 2010-05-10 2011-05-20
ISHARES SILVER TR P 2010-05-10 2011-05-20
MOODY'S CORP P 2010-09-10 2011-05-20
NORTHROP GRUMMAN CORP P 2010-05-10 2011-05-20
REYNOLDS AMERICAN INC P 2010-12-03 2011-05-20
SUNCOR ENERGY INC NEW P 2009-12-07 2011-05-20
VIACOM INC NEW CL B P 2010-05-10 2011-05-20
BARNES & NOBLE INC P 2010-05-10 2011-05-26
UNITED STS STL CORP NEW P 2010-01-27 2011-05-26
BANK NEW YORK MELLON P 2010-04-14 2011-06-08
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JO-ANN STORES INC P 2010-05-19 2010-08-02
AECOM TECH CORP P 2010-05-19 2010-08-12
ATWOOD OCEANICS INC P 2010-05-19 2010-08-12
CAL DIVE INTL INC DEL P 2010-05-19 2010-08-12
COMTECH TELECMNS CRP NEW P 2010-05-19 2010-08-12
EMCOR GROUP INC P 2010-05-19 2010-08-12
GAMMON GOLD INC P 2010-05-19 2010-08-12
HMS HLDGS CORP P 2010-05-19 2010-08-12
J CREW GROUP INC P 2010-05-19 2010-08-12
MACERICH CO P 2010-05-19 2010-08-12
NEWMARKET CORP P 2010-05-19 2010-08-12
PERRIGO CO P 2009-11-02 2010-08-12
ROCKWOOD HLDGS INC P 2010-05-19 2010-08-12
SOLERA HOLDINGS INC P 2009-11-17 2010-08-12
THORATEC CORP COM NEW P 2010-05-19 2010-08-12
VCA ANTECH INC COM P 2010-05-19 2010-08-12
ZHONGPIN INC. P 2010-05-19 2010-08-12
TIFFANY & CO NEW P 2010-05-19 2010-09-10
FTI CONSULTING INC COM P 2010-05-19 2010-09-20
ROPER INDUSTRIES INC COM P 2010-05-19 2010-09-24
KINDER MORGAN MANAGEMENT P 2010-05-19 2010-10-01
PLATINUM UNDRWRITRS HLDG P 2010-05-19 2010-10-11
FIRST HORIZON NTNL CORP P 2010-08-23 2010-10-19
PSYCHIATRIC SOLUTIONS IN P 2010-05-19 2010-10-21
TSAKOS ENRGY NAVGTN LTD P 2010-05-19 2010-10-25
CABOT MICROELECTRS CORP P 2010-05-19 2010-10-28
A N S Y S INC COM P 2010-05-19 2010-11-04
BALDOR ELECTRIC CO P 2010-05-19 2010-11-16
M T S SYSTEMS CORP COM P 2010-05-19 2010-11-19
AGFEED INDUSTRIES, INC. P 2010-10-11 2010-12-06
RED HAT INC P 2010-05-19 2010-12-10
RED HAT INC P 2010-05-19 2010-12-20
COMMUNITY HEALTH SYS NEW P 2010-05-19 2011-01-10
ACME PACKET INC P 2010-09-24 2011-01-21
AGFEED INDUSTRIES, INC. P 2010-10-11 2011-01-21
ANNTAYLOR STRS CORP P 2010-06-09 2011-01-21
BARNES GROUP INC DE .01 P 2010-09-16 2011-01-21
CB RICHARD ELLIS GR INC P 2010-07-28 2011-01-21
COMTECH TELECMNS CRP NEW P 2010-05-19 2011-01-21
EARTHLINK INC COM P 2010-05-19 2011-01-21
F N B CORP P 2010-09-16 2011-01-21
GAYLORD ENTMT CO NEW COM P 2010-05-19 2011-01-21
HATTERAS FINL CORP P 2010-05-19 2011-01-21
INTL SPEEDWAY CORP CL A P 2010-05-19 2011-01-21
LASALLE HOTEL PPTYS BN I P 2010-05-19 2011-01-21
MERIT MEDICAL SYS INC P 2010-05-19 2011-01-21
OLD NATL BANCORP IND P 2010-05-19 2011-01-21
PERRIGO CO P 2009-11-02 2011-01-21
RALCORP HLDGS INC NEW P 2010-05-19 2011-01-21
SIGNATURE BANK P 2010-06-30 2011-01-21
STILLWATER MINING P 2010-12-10 2011-01-21
TOWERS WATSON & CO CL A P 2010-09-20 2011-01-21
UNITED NAT FOODS INC P 2010-05-19 2011-01-21
VECTREN CORP INDIANA COM P 2010-05-19 2011-01-21
WRIGHT MEDICAL GROUP INC P 2010-05-19 2011-01-21
CABELAS INC P 2010-05-19 2011-01-24
HAWKINS INC MINN COM P 2010-06-16 2011-01-24
RENASANT CORP P 2010-05-19 2011-01-24
HQ SUSTANBL MARTM P 2010-05-19 2011-01-25
GOODRICH PETROLEUM NEW P 2011-01-24 2011-01-27
DANA HLDG CORP P 2010-06-29 2011-01-31
CECO ENVIRONMENTAL CORP P 2010-05-19 2011-02-03
ROFIN SINAR TECH INC P 2011-01-21 2011-02-16
BOB EVANS FARMS INC P 2010-05-19 2011-02-25
SCHNITZER STEEL INDS A P 2010-05-19 2011-03-07
EPICOR SOFTWARE CORP P 2011-01-24 2011-03-15
ALBANY INTL CRP NEW CL A P 2011-01-21 2011-03-23
BLACK HILLS CORP P 2010-05-19 2011-03-23
CEDAR SHOPPING CNTRS INC P 2010-10-22 2011-03-23
CTPARTNERS EXECUTVE SEAR P 2011-01-24 2011-03-23
ENERSYS P 2010-05-19 2011-03-23
FABRINET P 2011-03-03 2011-03-23
GEORESOURCES INC P 2011-02-23 2011-03-23
GREENBRIER COS INC P 2011-01-24 2011-03-23
HUB GROUP INC CL A P 2011-01-21 2011-03-23
MARTEN TRANSPORT LTD P 2011-03-10 2011-03-23
NETSCOUT SYSTEMS INC COM P 2011-01-21 2011-03-23
OLD DOMINION FGHT LINES P 2010-05-19 2011-03-23
PARKER DRILLING CO P 2010-12-27 2011-03-23
REGIS CORP MINN P 2010-05-19 2011-03-23
SILICON IMAGE INC COM P 2011-01-28 2011-03-23
SUPPORT.COM, INC P 2011-01-24 2011-03-23
TRIUMPH GROUP INC NEW P 2011-01-21 2011-03-23
UNITED ONLINE INC P 2010-05-19 2011-03-23
WARNACO GROUP INC CL A P 2011-01-21 2011-03-23
CBIZ INC P 2011-03-11 2011-03-24
TIBCO SOFTWARE INC P 2011-01-24 2011-03-28
CERAGON NETWORKS LTD COM P 2011-01-24 2011-04-06
AIR TRANSPT SERV GRP INC P 2011-01-25 2011-04-18
FABRINET P 2011-03-03 2011-04-26
ALLSCRIPTS HEALTHCARE P 2010-05-19 2011-04-27
BANCFIRST CORP COM P 2010-05-19 2011-04-27
CABELAS INC P 2010-05-19 2011-04-27
CHICOS FAS INC COM P 2011-01-24 2011-04-27
DECKERS OUTDOORS CORP P 2011-01-21 2011-04-27
ENDURANCE SPECIALTY HLDG P 2010-05-19 2011-04-27
FORWARD AIR CORP P 2010-05-19 2011-04-27
GRAFTECH INTL LTD P 2010-05-19 2011-04-27
HUNTSMAN CORP P 2011-01-24 2011-04-27
ITRON INC P 2010-05-19 2011-04-27
LTC PROPERTIES INC P 2011-03-23 2011-04-27
MERITOR INCCOM P 2011-01-24 2011-04-27
NXSTAGE MED INC P 2011-01-24 2011-04-27
PLANTRONICS INC NEW COM P 2011-01-21 2011-04-27
REDWOOD TRUST INC P 2011-01-21 2011-04-27
SEMTECH CORPORATION P 2010-05-19 2011-04-27
SOTHEBY'S (DELAWARE) P 2010-06-23 2011-04-27
SUPPORT.COM, INC P 2011-01-25 2011-04-27
TIBCO SOFTWARE INC P 2011-01-24 2011-04-27
UNITED NAT FOODS INC P 2010-05-19 2011-04-27
WERNER ENTERPRISES INC P 2010-05-19 2011-04-27
SPS COMM INC P 2011-01-24 2011-04-29
NETQIN MOBILE INC P 2011-05-06 2011-05-10
INNOPHOS HLDGS INC P 2010-05-19 2011-05-12
DEMANDTEC INC P 2011-02-08 2011-05-26
EXIDE TECH P 2011-01-24 2011-06-14
(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 3   3  
b 4,467   4,091 376
c 2,140   2,008 132
d 3,243   3,047 196
e 3,975   3,581 394
4,647   4,974 -327
21,123   20,917 206
5,757   5,548 209
613   686 -73
653   667 -14
123   160 -37
587   337 250
925   877 48
2,705   2,578 127
888   853 35
1,765   1,621 144
510   608 -98
3,500   3,229 271
2   2  
575   518 57
535   375 160
7,525   5,520 2,005
1   1  
5,214   4,810 404
1,773   1,556 217
6,018   4,024 1,994
3,724   3,178 546
1,220   1,331 -111
3,743   3,238 505
733   739 -6
3,064   2,840 224
309   196 113
1,484   1,294 190
1,760   1,370 390
4,813   4,301 512
1,217   1,156 61
149   121 28
594   495 99
867   878 -11
1,442   1,242 200
1,404   1,133 271
2,369   1,274 1,095
1,836   932 904
1,798   1,352 446
260   251 9
498   509 -11
368   277 91
37   39 -2
896   757 139
467   442 25
838   721 117
803   534 269
1,018   918 100
615   444 171
1,980   1,695 285
1,452   1,035 417
445   385 60
308   262 46
1,417   1,158 259
154   113 41
1,674   1,815 -141
1,407   1,122 285
2,413   2,074 339
2,371   1,965 406
4,434   4,185 249
698   654 44
350   260 90
788   888 -100
1,158   1,236 -78
638   627 11
65   62 3
75   99 -24
169   210 -41
487   402 85
97   113 -16
81   78 3
80   81 -1
1,173   1,063 110
256   246 10
111   123 -12
193   246 -53
60   59 1
59   62 -3
42   44 -2
74   70 4
47   54 -7
540   391 149
994   1,173 -179
181   99 82
530   474 56
726   604 122
1,063   1,194 -131
288   233 55
622   707 -85
664   487 177
309   333 -24
646   532 114
614   554 60
1,160   649 511
811   522 289
3,861   2,489 1,372
888   700 188
1,326   737 589
2,659   1,963 696
1,323   1,233 90
1,941   1,389 552
1,215   790 425
1,525   855 670
1,454   1,480 -26
1,987   1,669 318
3,649   2,490 1,159
425   382 43
404   403 1
1,794   1,453 341
1,737   1,439 298
2,163   2,127 36
481   416 65
2,255   2,537 -282
335   256 79
383   410 -27
380   263 117
2,215   2,205 10
1,845   1,870 -25
1,785   1,464 321
737   786 -49
890   1,098 -208
2,677   3,238 -561
1,456   1,611 -155
404   491 -87
2,280   1,427 853
146   138 8
3,144   3,247 -103
728   606 122
569   470 99
1,156   881 275
1,160   832 328
1,671   1,667 4
339   398 -59
920   929 -9
1,585   1,845 -260
1,305   1,082 223
1,667   1,415 252
441   483 -42
827   837 -10
499   527 -28
1,024   1,556 -532
414   440 -26
607   487 120
2,654   2,676 -22
1,122   901 221
906   764 142
437   481 -44
860   846 14
4,790   4,454 336
1,218   1,231 -13
1,342   1,339 3
97   99 -2
561   613 -52
617   1,143 -526
437   440 -3
1,156   1,060 96
610   593 17
489   514 -25
114   126 -12
433   366 67
583   544 39
292   244 48
363   414 -51
194   182 12
2,230   1,527 703
68   65 3
949   623 326
411   411  
869   792 77
150   147 3
891   558 333
223   180 43
520   538 -18
301   294 7
387   353 34
308   306 2
290   178 112
208   173 35
48   63 -15
904   972 -68
12   11 1
2,171   2,042 129
2,236   2,137 99
4,732   4,000 732
2,565   2,485 80
4,958   4,519 439
5,406   5,314 92
31,087   27,206 3,881
1,210   1,350 -140
449   570 -121
386   395 -9
391   506 -115
529   462 67
414   437 -23
621   437 184
424   411 13
573   683 -110
744   585 159
984   797 187
575   592 -17
840   729 111
1   1  
       
2,780   2,347 433
866   420 446
887   1,631 -744
3,627   2,768 859
1,483   1,341 142
1,795   1,747 48
284   237 47
4,287   3,746 541
303   196 107
306   279 27
1,370   1,548 -178
476   448 28
       
342   357 -15
272   176 96
512   423 89
861   729 132
2,674   1,611 1,063
1,642   1,140 502
980   778 202
292   208 84
213   212 1
282   288 -6
1,841   1,770 71
596   603 -7
492   424 68
738   615 123
1,103   822 281
295   300 -5
1,228   1,163 65
2,730   2,188 542
573   409 164
1,284   1,500 -216
2,148   1,839 309
154   128 26
1,749   1,293 456
2,803   2,101 702
461   458 3
168   185 -17
1,262   688 574
3,538   2,460 1,078
2,526   2,196 330
780   984 -204
509   426 83
1,328   1,072 256
1,518   1,618 -100
786   785 1
28   32 -4
257   248 9
47   55 -8
45   41 4
72   73 -1
390   356 34
191   322 -131
42   43 -1
1,165   954 211
71   76 -5
59   64 -5
119   151 -32
257   244 13
298   312 -14
157   168 -11
365   324 41
616   540 76
3,282   2,832 450
1,100   863 237
591   476 115
811   724 87
1,434   1,577 -143
302   172 130
398   300 98
662   487 175
190   197 -7
398   350 48
777   863 -86
231   151 80
4,990   5,414 -424
436   419 17
892   680 212
552   572 -20
4,719   3,840 879
1,947   1,680 267
2,251   2,241 10
211   232 -21
1,955   1,545 410
208   211 -3
1,292   1,230 62
1,717   1,749 -32
1,899   1,705 194
534   530 4
4,712   6,709 -1,997
2,439   1,999 440
370   305 65
361   274 87
460   462 -2
658   434 224
292   346 -54
2,743   1,955 788
398   324 74
606   403 203
2,236   1,486 750
1,034   887 147
1,118   1,030 88
1,006   2,367 -1,361
560   655 -95
474   414 60
2,827   2,897 -70
1,228   820 408
1,191   1,000 191
540   554 -14
1,601   1,171 430
1,042   718 324
2,295   2,105 190
1,771   1,822 -51
862   997 -135
1,609   1,566 43
2,234   1,383 851
700   719 -19
652   617 35
683   747 -64
1,154   1,167 -13
643   675 -32
789   722 67
796   760 36
648   522 126
1,878   1,247 631
1,754   1,511 243
929   800 129
1,647   1,586 61
814   801 13
1,074   903 171
1,839   1,852 -13
4,638   3,932 706
1,094   1,150 -56
883   694 189
2,558   2,398 160
197   193 4
345   320 25
1,680   1,478 202
271   262 9
57   65 -8
139   107 32
1,122   970 152
184   207 -23
219   208 11
218   243 -25
352   330 22
178   178  
168   132 36
272   222 50
613   367 246
748   535 213
730   709 21
925   949 -24
243   188 55
800   761 39
554   551 3
1,445   1,303 142
472   325 147
760   476 284
1,230   1,623 -393
603   611 -8
6,705   6,664 41
4,271   4,064 207
2,243   2,133 110
6,049   5,978 71
11,936   11,938 -2
49,576   50,359 -783
1,910   2,125 -215
6,626   5,702 924
1,116   1,251 -135
671   854 -183
1,445   1,677 -232
693   732 -39
481   606 -125
774   671 103
4,274   3,741 533
695   686 9
582   697 -115
540   444 96
804   534 270
239   8,590 -8,351
753   584 169
2   1 1
353   293 60
2,144   2,072 72
9,302   7,457 1,845
232   394 -162
136   110 26
2,007   1,175 832
385   389 -4
275   163 112
1,072   925 147
207   130 77
684   677 7
213   219 -6
2   1 1
1     1
490   430 60
281   217 64
2,133   1,679 454
1,633   1,298 335
584   582 2
1,115   1,007 108
231   204 27
1,640   1,101 539
1,110   1,147 -37
1,249   836 413
505   470 35
1,976   1,642 334
679   732 -53
237   224 13
877   728 149
189   178 11
942   897 45
350   277 73
879   647 232
3,088   2,039 1,049
1,705   1,592 113
55   50 5
249   269 -20
4,107   2,378 1,729
1,254   1,304 -50
1,734   1,343 391
1,858   2,119 -261
2,082   1,731 351
891   607 284
401   505 -104
78   65 13
1   1  
4,397   5,006 -609
2,094   2,208 -114
110   133 -23
258   242 16
32   29 3
217   236 -19
687   672 15
180   172 8
132   120 12
80   84 -4
212   215 -3
50   41 9
203   218 -15
646   721 -75
177   212 -35
240   232 8
76   70 6
252   211 41
917   1,053 -136
994   1,030 -36
1,228   570 658
834   926 -92
312   310 2
802   724 78
449   639 -190
575   581 -6
372   267 105
713   778 -65
6,514   6,241 273
390   308 82
571   452 119
1,348   1,166 182
637   702 -65
981   735 246
394   346 48
679   647 32
398   422 -24
2,234   2,016 218
475   522 -47
847   787 60
1,331   1,388 -57
926   632 294
226   260 -34
2,365   2,661 -296
949   928 21
1,926   1,721 205
2,209   2,188 21
1,588   1,090 498
642   506 136
296   223 73
1,190   794 396
748   986 -238
1,662   1,538 124
929   742 187
484   298 186
373   272 101
41   46 -5
735   627 108
981   1,022 -41
1,480   1,794 -314
106   99 7
1,108   1,112 -4
2,814   2,246 568
1,152   1,233 -81
2,175   1,881 294
1,664   1,433 231
5,845   4,157 1,688
3,358   2,636 722
437   567 -130
885   1,001 -116
990   1,060 -70
1,692   1,045 647
580   599 -19
228   247 -19
2,201   1,477 724
1,458   1,485 -27
820   867 -47
831   752 79
765   719 46
1,038   1,150 -112
2,549   1,687 862
1,205   1,285 -80
685   592 93
271   237 34
767   756 11
529   520 9
54   50 4
9,699   6,885 2,814
829   475 354
372   295 77
709   502 207
576   704 -128
955   1,049 -94
459   525 -66
1,190   937 253
198   161 37
324   276 48
814   768 46
257   169 88
1,509   738 771
294   291 3
625   474 151
379   394 -15
233   153 80
1,429   1,157 272
385   468 -83
267   209 58
1,000   1,122 -122
178   124 54
551   530 21
617   433 184
99   98 1
219   149 70
350   380 -30
319   266 53
873   1,395 -522
1,499   1,329 170
113,982   119,996 -6,014
2,094   2,020 74
2,134   2,022 112
3,411   3,000 411
5,083   5,126 -43
40,000   40,000  
2,162   1,906 256
11,207   10,155 1,052
2   2  
422   419 3
610   726 -116
574   467 107
839   838 1
383   343 40
3,056   3,248 -192
798   721 77
2   2  
887   755 132
913   847 66
5   3 2
356   323 33
       
603   539 64
2,687   2,326 361
1,186   955 231
2,005   3,447 -1,442
475   427 48
1,546   1,448 98
6,096   5,999 97
2,322   2,200 122
825   685 140
1,413   1,013 400
410   371 39
364   399 -35
       
1     1
1,990   1,728 262
488   363 125
573   392 181
1,637   1,422 215
1,422   1,017 405
196   185 11
197   186 11
1,860   1,384 476
1,849   1,773 76
89   61 28
617   571 46
184   177 7
790   574 216
404   232 172
282   184 98
1,498   1,464 34
633   501 132
1,671   1,215 456
183   145 38
1,018   819 199
838   264 574
2,035   1,612 423
2,053   2,218 -165
400   385 15
217   273 -56
832   816 16
66   46 20
149   87 62
1,215   762 453
321   379 -58
2   1 1
1     1
799   854 -55
976   983 -7
169   171 -2
109   123 -14
721   621 100
152   151 1
208   207 1
15   17 -2
46   47 -1
666   652 14
53   47 6
97   106 -9
206   232 -26
102   86 16
118   123 -5
56   60 -4
171   189 -18
252   374 -122
700   687 13
264   334 -70
2,372   1,706 666
1,060   1,318 -258
297   258 39
414   344 70
358   320 38
570   448 122
538   420 118
1,157   1,332 -175
573   510 63
525   438 87
4,280   3,765 515
636   567 69
2,931   1,908 1,023
318   174 144
1,261   1,140 121
1,697   1,008 689
979   1,011 -32
1,744   1,859 -115
267   313 -46
1,594   1,461 133
788   631 157
420   399 21
1,943   2,238 -295
1,664   1,512 152
2,731   2,171 560
2,376   1,864 512
1,075   1,455 -380
598   371 227
1,283   1,028 255
2,221   1,671 550
3,558   1,793 1,765
1,361   1,506 -145
5,700   5,306 394
427   433 -6
755   705 50
452   259 193
971   1,077 -106
851   712 139
2,381   2,119 262
318   350 -32
1,935   1,503 432
1,223   1,139 84
2,748   2,346 402
62   48 14
1,203   1,040 163
966   783 183
1,003   964 39
1,762   2,211 -449
814   1,057 -243
1,289   1,607 -318
1,831   1,919 -88
594   497 97
219   188 31
2,836   3,244 -408
172   171 1
1,259   1,044 215
2,992   2,543 449
1,144   826 318
499   459 40
1,934   1,752 182
1,484   1,440 44
452   475 -23
870   684 186
1,964   1,764 200
721   711 10
282   274 8
407   340 67
1,001   672 329
1,064   1,519 -455
569   629 -60
367   373 -6
312   284 28
409   376 33
11   12 -1
503   460 43
49   43 6
118   126 -8
1,093   1,039 54
1,365   848 517
417   252 165
285   323 -38
253   240 13
473   394 79
168   130 38
492   469 23
798   969 -171
939   645 294
246   261 -15
210   236 -26
229   206 23
98   118 -20
356   324 32
894   695 199
1,114   707 407
890   941 -51
3,014   3,177 -163
763   1,118 -355
104,152   102,272 1,880
2,100   1,981 119
2,097   2,024 73
4,026   3,985 41
4,890   4,907 -17
9,403   8,398 1,005
1,911   1,906 5
6,226   5,692 534
492   582 -90
74   77 -3
477   491 -14
369   401 -32
786   781 5
255   228 27
2,613   2,753 -140
307   209 98
803   678 125
1,654   1,771 -117
774   848 -74
3,305   3,452 -147
558   483 75
       
643   572 71
2,988   1,935 1,053
992   704 288
4,582   4,281 301
162,392   145,278 17,114
1,045   1,005 40
955   906 49
3,303   3,064 239
472   391 81
131   106 25
       
516   557 -41
2   1 1
1   1  
736   769 -33
573   594 -21
632   512 120
1,977   674 1,303
2,007   1,508 499
482   455 27
633   524 109
493   455 38
990   750 240
89   56 33
1,883   1,459 424
2,088   1,497 591
713   502 211
482   418 64
258   263 -5
1,343   1,310 33
664   574 90
1,645   1,299 346
1,288   988 300
1,397   1,268 129
1,257   449 808
1,961   1,709 252
3,123   2,785 338
1,103   1,443 -340
121   149 -28
378   268 110
2,341   1,711 630
1,449   1,312 137
2,499   1,730 769
387   291 96
       
1,208   1,013 195
585   610 -25
1,203   1,307 -104
507   510 -3
248   305 -57
287   343 -56
131   119 12
48   45 3
118   127 -9
70   83 -13
137   145 -8
30   45 -15
63   85 -22
117   114 3
144   132 12
216   232 -16
184   193 -9
309   324 -15
206   176 30
1,728   1,705 23
369   295 74
1,265   1,152 113
462   446 16
2,046   1,679 367
181   253 -72
237   232 5
724   648 76
7,217   6,503 714
692   983 -291
534   416 118
937   1,313 -376
602   545 57
311   333 -22
1,577   1,390 187
612   514 98
3,078   2,689 389
1,212   1,131 81
1,275   1,172 103
1,080   1,033 47
1,114   1,175 -61
1,576   1,396 180
329   256 73
1,631   1,558 73
696   749 -53
5,445   4,450 995
1,361   2,102 -741
1,416   1,266 150
1,144   943 201
2,391   1,395 996
2,560   2,453 107
463   381 82
1,006   1,025 -19
691   609 82
278   243 35
562   562  
1,711   1,620 91
506   314 192
271   296 -25
3,579   2,856 723
135   137 -2
1,925   2,050 -125
963   1,064 -101
557   556 1
1,033   890 143
2,786   3,002 -216
1,239   1,039 200
2,642   2,678 -36
726   695 31
1,458   1,355 103
1,114   1,152 -38
800   740 60
1,531   1,452 79
3,243   2,936 307
832   540 292
422   416 6
2,203   1,935 268
1,659   1,378 281
2,588   2,146 442
584   462 122
1,678   2,001 -323
2,982   2,196 786
768   761 7
30   32 -2
149   229 -80
336   297 39
279   274 5
563   586 -23
1,185   1,320 -135
1,526   1,493 33
420   455 -35
443   451 -8
1,461   777 684
583   590 -7
603   593 10
207   212 -5
456   336 120
304   281 23
416   394 22
603   573 30
369   283 86
148   146 2
231   176 55
367   373 -6
334   409 -75
1,030   926 104
828   541 287
84   90 -6
608   621 -13
168   174 -6
224   224  
2,119   1,665 454
1,016   922 94
1,090   959 131
956   682 274
286   206 80
403   266 137
7,354   6,353 1,001
178   209 -31
1,035   1,027 8
2,054   1,981 73
2,053   2,046 7
2,294   2,000 294
21,813   20,674 1,139
5,974   5,599 375
19,054   19,063 -9
3,687   3,382 305
333   394 -61
1,584   1,644 -60
583   604 -21
807   1,066 -259
305   323 -18
2   2  
640   615 25
858   903 -45
1,358   945 413
7,046   6,869 177
881   654 227
846   729 117
559   483 76
1   1  
730   766 -36
4,574   4,093 481
1,450   1,166 284
2,402   1,901 501
3,352   2,061 1,291
4,660   4,066 594
63   59 4
2,627   2,538 89
1,822   1,542 280
1,175   829 346
       
531   567 -36
       
1   1  
764   911 -147
773   625 148
500   423 77
173   150 23
270   280 -10
208   218 -10
764   595 169
264   243 21
1,214   693 521
815   383 432
90   116 -26
611   547 64
1,356   1,191 165
412   472 -60
333   342 -9
801   800 1
549   473 76
209   147 62
1,507   1,551 -44
2,488   2,604 -116
1,216   1,539 -323
1,222   1,058 164
95   82 13
1,732   1,555 177
1,950   1,595 355
1,815   2,676 -861
144   122 22
2,262   1,248 1,014
379   374 5
452   352 100
750   672 78
1,097   945 152
385   365 20
648   613 35
458   456 2
93   91 2
428   426 2
963   913 50
117   137 -20
90   94 -4
61   51 10
29   31 -2
81   81  
9   12 -3
324   340 -16
135   146 -11
196   237 -41
45   53 -8
127   197 -70
555   409 146
520   474 46
129   87 42
1,209   1,131 78
610   535 75
1,062   1,210 -148
556   581 -25
522   579 -57
312   374 -62
477   628 -151
4,838   3,638 1,200
449   364 85
1,132   1,020 112
201   370 -169
330   311 19
1,428   1,088 340
1,424   947 477
1,713   1,281 432
302   312 -10
579   459 120
2,839   2,217 622
1,198   1,597 -399
2,848   2,312 536
394   320 74
309   318 -9
955   1,028 -73
1,974   1,927 47
1,241   1,260 -19
5,235   3,235 2,000
3,584   2,816 768
1,316   1,400 -84
464   378 86
2,044   1,378 666
1,244   1,497 -253
1,526   979 547
2,178   2,100 78
1,416   1,832 -416
355   380 -25
1,395   1,215 180
89   90 -1
11,942   7,256 4,686
406   411 -5
1,145   1,097 48
379   381 -2
1,221   1,004 217
2,928   2,817 111
995   908 87
2,612   2,942 -330
1,113   1,232 -119
484   467 17
338   324 14
2,265   2,355 -90
2,277   2,149 128
636   651 -15
1,221   1,184 37
345   353 -8
273   249 24
907   1,103 -196
1,096   910 186
2,233   2,152 81
958   691 267
3,835   3,577 258
1,774   1,782 -8
1,179   1,170 9
347   367 -20
209   367 -158
1,009   907 102
488   420 68
934   929 5
445   459 -14
1,809   1,696 113
259   280 -21
238   242 -4
1,631   1,291 340
97   90 7
347   325 22
305   274 31
665   605 60
187   149 38
174   179 -5
190   195 -5
84   86 -2
1,179   701 478
605   454 151
718   584 134
523   484 39
1,272   1,320 -48
804   501 303
594   766 -172
199   205 -6
476   447 29
632   484 148
697   530 167
758   674 84
510   529 -19
144   129 15
1,768   832 936
829   731 98
483   500 -17
796   969 -173
2,058   2,045 13
2,136   2,050 86
2,037   2,033 4
2,013   1,993 20
3,921   3,422 499
13,004   12,304 700
5,333   4,990 343
2,511   2,253 258
312   376 -64
1,491   1,623 -132
779   801 -22
168   248 -80
426   455 -29
601   544 57
672   644 28
526   405 121
793   678 115
4   3 1
768   774 -6
1     1
1,276   1,132 144
814   719 95
235   196 39
2,549   3,245 -696
1,084   881 203
2,108   1,977 131
2,858   2,863 -5
772   731 41
2,406   2,238 168
6,694   5,233 1,461
2,122   1,978 144
2   1 1
1   1  
959   493 466
1,874   1,172 702
1,034   1,057 -23
945   648 297
706   643 63
458   398 60
197   172 25
607   391 216
219   208 11
1,438   1,297 141
243   251 -8
1,112   1,079 33
367   368 -1
145   136 9
499   499  
738   704 34
641   734 -93
22,894   21,981 913
       
321   226 95
262   183 79
410   354 56
3,481   3,976 -495
1,756   1,758 -2
643   490 153
4,693   3,574 1,119
215   260 -45
3,354   3,064 290
985   1,118 -133
1,151   925 226
1,673   1,789 -116
684   805 -121
1,365   1,219 146
200   167 33
1,080   1,376 -296
626   674 -48
765   784 -19
113   101 12
102   117 -15
62   52 10
84   72 12
136   150 -14
66   63 3
90   79 11
107   112 -5
106   106  
130   124 6
345   338 7
99   143 -44
24   24  
81   89 -8
108   114 -6
564   568 -4
1,015   1,102 -87
775   741 34
1,312   1,099 213
2,843   2,820 23
374   436 -62
261   233 28
625   689 -64
455   499 -44
373   483 -110
2,144   1,906 238
328   292 36
383   321 62
461   1,048 -587
440   429 11
363   301 62
706   534 172
315   312 3
1,625   1,657 -32
802   602 200
331   352 -21
1,815   1,340 475
387   382 5
657   567 90
333   304 29
1,079   779 300
311   294 17
469   366 103
1,527   1,367 160
2,516   2,207 309
1,722   1,754 -32
265   195 70
1,260   1,001 259
2,472   1,740 732
925   2,126 -1,201
1,696   1,500 196
337   333 4
355   307 48
1,214   1,420 -206
1,466   1,938 -472
1,542   1,723 -181
383   391 -8
1,103   1,033 70
1,422   1,331 91
705   2,410 -1,705
670   559 111
2,571   2,404 167
311   346 -35
564   427 137
542   635 -93
1,817   1,711 106
747   885 -138
5,274   2,372 2,902
1,200   1,228 -28
1,062   946 116
1,805   1,540 265
732   749 -17
1,180   1,205 -25
319   286 33
1,844   1,958 -114
870   661 209
1,143   954 189
1,444   1,602 -158
430   531 -101
509   521 -12
1,589   1,399 190
803   704 99
251   280 -29
494   582 -88
492   502 -10
710   475 235
1,294   1,484 -190
644   834 -190
1,033   1,003 30
151   145 6
1,116   862 254
233   160 73
608   581 27
224   220 4
97   96 1
455   402 53
336   342 -6
469   503 -34
214   153 61
604   447 157
371   349 22
215   229 -14
472   463 9
187   191 -4
271   205 66
381   407 -26
566   559 7
112   104 8
665   745 -80
932   1,373 -441
162   144 18
201   116 85
2,264   1,739 525
1,035   1,035  
2,472   2,811 -339
4,471   4,004 467
3,239   2,887 352
2,034   2,028 6
3,937   3,894 43
2,527   2,291 236
14,004   13,064 940
3,150   2,994 156
446   454 -8
432   511 -79
700   718 -18
724   648 76
1,042   1,377 -335
923   855 68
71   61 10
255   253 2
390   272 118
789   678 111
1,426   1,296 130
563   610 -47
1   1  
1,210   1,073 137
824   688 136
501   589 -88
1,121   850 271
689   518 171
1,791   1,606 185
3,052   2,701 351
144   129 15
609   621 -12
1,709   1,375 334
824   1,074 -250
       
1   1  
695   725 -30
252   145 107
18   17 1
315   228 87
121   116 5
1,489   1,539 -50
163   199 -36
1,237   1,087 150
2,787   2,236 551
2,065   1,489 576
208   166 42
1,038   930 108
1,372   879 493
175   168 7
464   333 131
1,615   1,291 324
205   220 -15
497   347 150
2   1 1
846   798 48
876   753 123
1,692   1,521 171
1,094   1,059 35
779   900 -121
723   690 33
236   170 66
1,292   1,484 -192
1,701   1,503 198
90   88 2
493   401 92
1,297   1,251 46
672   539 133
1,094   834 260
295   269 26
3,668   4,873 -1,205
1,056   1,105 -49
555   512 43
292   283 9
85   94 -9
35   37 -2
57   69 -12
134   139 -5
89   108 -19
338   336 2
693   701 -8
187   193 -6
291   299 -8
573   551 22
35   41 -6
149   176 -27
323   324 -1
155   164 -9
1,315   1,263 52
384   302 82
987   711 276
851   865 -14
615   648 -33
744   499 245
351   485 -134
337   305 32
528   738 -210
569   544 25
1,455   1,455  
635   485 150
527   408 119
969   838 131
367   353 14
784   526 258
349   233 116
1,917   1,755 162
283   289 -6
544   534 10
4,735   5,070 -335
1,585   1,650 -65
506   453 53
2,606   2,117 489
1,357   1,165 192
1,403   1,011 392
339   280 59
420   315 105
1,668   1,865 -197
527   438 89
1,255   1,296 -41
2,486   1,742 744
310   359 -49
1,257   1,235 22
421   403 18
598   522 76
547   544 3
1,485   1,314 171
893   1,029 -136
724   690 34
306   412 -106
135   137 -2
3,096   3,013 83
1,656   1,444 212
1,006   1,055 -49
1,703   2,003 -300
1,135   1,052 83
2,650   2,746 -96
718   663 55
667   440 227
317   300 17
349   396 -47
1,523   1,214 309
1,292   1,190 102
2,095   1,391 704
3,862   4,151 -289
2,829   2,894 -65
379   348 31
1,300   1,106 194
1,783   1,720 63
162   124 38
1,779   1,220 559
1,898   1,597 301
289   309 -20
307   303 4
1,520   1,143 377
570   554 16
232   255 -23
385   571 -186
410   529 -119
1,718   1,636 82
1,154   586 568
561   631 -70
181   140 41
444   456 -12
570   536 34
181   144 37
642   527 115
936   957 -21
129   124 5
1,575   1,457 118
92   121 -29
765   744 21
184   160 24
228   238 -10
1,264   1,049 215
191   192 -1
58   46 12
177   144 33
165   189 -24
1,664   1,554 110
572   446 126
1,018   1,155 -137
157   147 10
103   107 -4
1,834   800 1,034
382   283 99
8,932   6,116 2,816
621   784 -163
489   764 -275
2,192   2,002 190
2,160   1,925 235
1,033   1,033  
8,398   8,462 -64
2,628   2,304 324
3,028   2,839 189
3,138   2,994 144
244   235 9
1,257   1,558 -301
545   586 -41
364   437 -73
3   3  
1,357   1,295 62
144   123 21
895   924 -29
615   469 146
5,712   3,532 2,180
3,212   2,545 667
733   599 134
1   1  
885   771 114
871   771 100
91   111 -20
4,392   3,285 1,107
1,345   1,295 50
2,358   2,040 318
76   52 24
1,836   1,591 245
513   516 -3
3,270   2,841 429
343   448 -105
       
1     1
587   614 -27
905   587 318
7,726   7,515 211
941   976 -35
226   234 -8
1,541   1,292 249
273   303 -30
164   150 14
1,189   1,169 20
287   335 -48
347   276 71
776   652 124
694   700 -6
317   291 26
192   195 -3
210   167 43
224   129 95
1,014   699 315
       
374   293 81
158   148 10
103   86 17
1,048   959 89
2,132   2,100 32
208   176 32
2,476   1,472 1,004
3,468   2,961 507
515   437 78
805   781 24
3,406   2,858 548
1,462   1,213 249
879   704 175
719   664 55
773   717 56
1,477   1,555 -78
815   735 80
1,512   1,119 393
76   72 4
141   164 -23
60   65 -5
90   88 2
28   30 -2
41   53 -12
102   115 -13
204   253 -49
100   104 -4
57   58 -1
365   356 9
295   301 -6
225   232 -7
70   75 -5
330   426 -96
1,358   1,408 -50
684   687 -3
1,860   1,744 116
1,109   916 193
5,780   5,940 -160
2,034   1,696 338
575   848 -273
576   816 -240
3,763   4,054 -291
1,222   882 340
693   554 139
668   532 136
571   438 133
585   449 136
642   568 74
984   872 112
609   573 36
501   456 45
523   442 81
1,388   1,409 -21
1,233   1,320 -87
1,362   1,137 225
1,310   1,158 152
1,604   1,343 261
1,727   1,372 355
404   398 6
1,694   1,341 353
1,616   1,188 428
3,021   1,862 1,159
355   401 -46
2,494   1,774 720
1,390   1,177 213
176   248 -72
298   262 36
1,659   1,377 282
349   349  
1,221   1,141 80
351   541 -190
280   228 52
11   9 2
1,653   1,381 272
94   145 -51
1,163   1,051 112
935   845 90
1,895   2,426 -531
708   585 123
2,025   2,044 -19
2,439   3,192 -753
762   682 80
547   444 103
768   762 6
568   645 -77
1,069   1,238 -169
1,440   1,393 47
1,193   799 394
649   550 99
2,465   1,982 483
1,545   1,453 92
3,837   3,234 603
3,060   3,078 -18
1,734   1,966 -232
1,122   821 301
1,187   1,138 49
515   542 -27
186   185 1
50   52 -2
1,672   1,656 16
407   526 -119
254   361 -107
965   683 282
638   589 49
1,433   1,476 -43
643   703 -60
475   384 91
307   333 -26
537   535 2
1,360   1,050 310
83   93 -10
308   327 -19
130   94 36
867   709 158
519   479 40
201   165 36
750   727 23
582   736 -154
200   199 1
2,449   2,006 443
637   504 133
448   490 -42
213   163 50
73   80 -7
752   710 42
306   292 14
1,103   911 192
178   163 15
462   361 101
77   61 16
383   280 103
105   144 -39
616   962 -346
10,539   9,041 1,498
5,367   4,961 406
2,021   2,019 2
4,568   4,605 -37
2,016   1,998 18
5,333   5,198 135
4,436   4,008 428
3   3  
181   193 -12
3   3  
956   824 132
686   585 101
1,481   1,343 138
546   471 75
1,066   1,101 -35
4   3 1
867   869 -2
2,369   2,070 299
630   686 -56
1   1  
2,532   2,005 527
1,012   1,225 -213
2,039   1,235 804
435   426 9
1,018   722 296
1,358   1,297 61
4,167   4,011 156
197   146 51
385   387 -2
1,175   861 314
10   7 3
1   1  
1,477   1,174 303
216   233 -17
50   33 17
2,330   2,442 -112
247   215 32
934   684 250
227   199 28
2,594   1,700 894
488   488  
469   386 83
123   144 -21
5,321   2,185 3,136
267   259 8
299   242 57
455   463 -8
427   433 -6
105   72 33
522   247 275
405   293 112
2   1 1
656   508 148
578   403 175
1,656   1,720 -64
178   150 28
1,211   588 623
1,828   1,543 285
3,406   2,516 890
169   170 -1
125   92 33
176   133 43
2,215   1,760 455
2,348   1,719 629
1,658   1,381 277
633   616 17
574   768 -194
483   510 -27
939   837 102
2,083   2,084 -1
87   83 4
36   42 -6
141   136 5
81   87 -6
162   172 -10
69   64 5
88   99 -11
71   72 -1
17   23 -6
32   37 -5
82   86 -4
38   39 -1
124   157 -33
104   97 7
113   117 -4
1,117   1,104 13
456   353 103
810   655 155
148   122 26
1,796   1,464 332
643   572 71
489   538 -49
323   359 -36
419   469 -50
42   55 -13
270   224 46
503   438 65
712   399 313
523   386 137
2,094   2,217 -123
1,023   684 339
803   602 201
401   341 60
380   310 70
3,461   2,583 878
1,909   1,898 11
331   259 72
2,313   1,691 622
2,776   2,201 575
2,333   2,406 -73
727   564 163
783   726 57
870   736 134
1,989   1,421 568
1,654   1,853 -199
568   602 -34
4,928   4,627 301
579   690 -111
670   533 137
643   673 -30
1,776   1,777 -1
338   334 4
658   1,014 -356
940   1,245 -305
364   332 32
896   988 -92
1,011   1,564 -553
583   528 55
626   564 62
292   277 15
1,218   412 806
667   605 62
2,043   1,516 527
493   623 -130
1,943   1,380 563
2,195   1,476 719
2,562   2,243 319
728   698 30
186   205 -19
657   635 22
3,764   3,127 637
1,718   1,566 152
1,545   1,453 92
1,497   1,569 -72
1,089   1,055 34
1,325   1,478 -153
496   356 140
1,807   1,630 177
686   722 -36
1,313   1,081 232
1,368   1,390 -22
1,064   1,045 19
1,227   1,419 -192
721   1,015 -294
462   428 34
97   106 -9
413   371 42
676   643 33
200   205 -5
373   232 141
188   143 45
519   393 126
265   271 -6
530   516 14
749   623 126
194   247 -53
712   520 192
11,353   9,336 2,017
386   354 32
388   327 61
712   580 132
351   331 20
29   23 6
261   286 -25
183   204 -21
29   30 -1
543   425 118
1,907   1,111 796
200   200  
718   672 46
1,113   1,046 67
181   97 84
380   460 -80
314   401 -87
1,499   1,225 274
3,384   3,013 371
2,172   2,157 15
10,000   10,000  
9,766   9,307 459
21,176   20,980 196
2,013   2,076 -63
3,925   4,007 -82
341   322 19
7   7  
686   685 1
470   386 84
2   2  
3   3  
1,628   1,473 155
1,481   1,322 159
702   881 -179
3,285   3,604 -319
2,740   2,215 525
630   686 -56
482   432 50
2,453   1,781 672
428   407 21
1,766   1,447 319
2,172   1,851 321
1,963   1,927 36
722   536 186
156   161 -5
2,336   1,640 696
257   258 -1
2,722   2,552 170
1,177   951 226
1,528   1,382 146
1,223   1,117 106
1,212   904 308
1,490   1,210 280
1,022   1,022  
1,153   1,026 127
242   239 3
253   225 28
335   312 23
2,597   2,529 68
1,418   934 484
287   335 -48
577   543 34
575   610 -35
304   391 -87
721   591 130
224   227 -3
814   558 256
551   589 -38
1,088   1,046 42
416   343 73
       
893   623 270
449   246 203
868   855 13
2,729   2,158 571
2,402   2,115 287
251   219 32
1,995   1,344 651
4,444   4,537 -93
255   247 8
102   84 18
2,017   1,797 220
1,698   1,289 409
814   734 80
828   1,102 -274
1,225   1,494 -269
289   278 11
42   44 -2
142   185 -43
65   65  
118   101 17
43   34 9
314   319 -5
597   495 102
3,251   3,682 -431
78   73 5
241   229 12
101   87 14
174   186 -12
57   58 -1
283   288 -5
10   14 -4
233   237 -4
963   927 36
379   234 145
834   380 454
433   484 -51
367   382 -15
762   877 -115
439   301 138
542   544 -2
544   544  
412   538 -126
338   292 46
644   576 68
777   1,396 -619
62   48 14
2,469   1,510 959
923   818 105
737   589 148
501   327 174
1,854   1,406 448
224   257 -33
337   336 1
331   265 66
1,966   1,962 4
2,173   1,517 656
2,895   2,308 587
1,535   1,206 329
239   177 62
2,067   1,671 396
1,775   1,586 189
385   301 84
800   904 -104
3,155   2,005 1,150
2,857   2,367 490
1,266   1,043 223
2,447   1,963 484
380   413 -33
1,810   1,811 -1
3,007   2,520 487
284   358 -74
312   233 79
1,737   2,015 -278
4,081   2,674 1,407
1,522   1,168 354
321   251 70
566   417 149
682   519 163
2,207   1,934 273
1,243   1,012 231
214   241 -27
961   781 180
524   518 6
833   835 -2
1,560   1,388 172
412   467 -55
1,274   1,083 191
223   224 -1
640   542 98
1,947   1,166 781
1,002   908 94
2,168   3,000 -832
925   1,050 -125
1,453   1,386 67
991   1,647 -656
281   295 -14
204   197 7
1,162   980 182
705   732 -27
1,222   1,411 -189
319   289 30
1,162   1,138 24
2,760   3,022 -262
930   901 29
409   306 103
197   188 9
464   447 17
508   483 25
127   130 -3
101   102 -1
284   232 52
195   192 3
280   202 78
246   185 61
1,700   1,351 349
524   459 65
790   772 18
207   183 24
532   817 -285
112   99 13
2,474   1,711 763
951   544 407
273   215 58
141   119 22
579   524 55
775   634 141
1,719   1,422 297
650   953 -303
671   705 -34
330   395 -65
2,273   1,722 551
207     207
4,072   4,017 55
6,466   6,398 68
5,496   5,064 432
12,615   12,033 582
6,042   6,004 38
2,046   2,075 -29
3,043   3,006 37
907   1,027 -120
978   1,038 -60
2   2  
1,007   816 191
420   485 -65
359   399 -40
231   256 -25
908   606 302
741   894 -153
840   726 114
747   493 254
1,257   1,373 -116
322   225 97
486   456 30
2,567   2,594 -27
840   613 227
2,063   1,925 138
1,788   1,484 304
3,850   2,850 1,000
1,270   1,166 104
307   214 93
316   317 -1
2,521   1,843 678
1,917   1,943 -26
430   392 38
1,931   1,442 489
725   536 189
453   466 -13
850   542 308
468   495 -27
968   1,193 -225
332   311 21
321   297 24
402   324 78
547   1,049 -502
298   296 2
2,374   2,254 120
273   216 57
211   269 -58
1,422   1,172 250
600   584 16
362   381 -19
1,430   1,144 286
54   49 5
623   318 305
1   1  
164   129 35
1,647   1,252 395
2,731   1,916 815
607   853 -246
1,148   1,277 -129
609   602 7
2,620   1,155 1,465
1,632   1,484 148
116   114 2
297   403 -106
1,671   1,696 -25
796   725 71
745   848 -103
179   240 -61
1,025   1,093 -68
1,212   1,479 -267
31   47 -16
564   539 25
119   100 19
47   48 -1
50   52 -2
97   124 -27
928   804 124
5,693   5,047 646
81   102 -21
235   296 -61
71   70 1
56   62 -6
33   32 1
43   44 -1
101   106 -5
33   33  
806   973 -167
1,275   1,095 180
747   608 139
1,794   2,407 -613
446   499 -53
305   266 39
229   238 -9
367   480 -113
606   476 130
1,485   1,034 451
297   266 31
1,259   1,151 108
283   248 35
2,519   2,123 396
1,891   2,013 -122
958   639 319
336   265 71
1,502   1,043 459
2,946   2,017 929
1,185   1,740 -555
3,119   2,199 920
1,326   1,032 294
463   447 16
2,232   2,068 164
4,214   4,075 139
2,167   2,568 -401
2,386   1,536 850
1,644   1,395 249
1,918   1,791 127
2,869   1,694 1,175
433   491 -58
852   712 140
1,833   1,457 376
262   228 34
1,436   1,399 37
261   306 -45
2,094   1,852 242
12,322   9,130 3,192
3,170   3,142 28
9,110   6,224 2,886
1,223   1,084 139
325   352 -27
333   256 77
255   236 19
365   269 96
2,419   2,720 -301
636   666 -30
3,106   2,969 137
381   190 191
1,500   1,493 7
321   320 1
1,281   1,284 -3
1,664   1,459 205
2,626   2,977 -351
1,547   1,312 235
393   413 -20
1,169   992 177
594   414 180
364   419 -55
1,640   1,728 -88
301   342 -41
1,875   2,031 -156
822   471 351
1,248   1,284 -36
1,758   1,675 83
1,528   1,341 187
313   339 -26
3,879   3,061 818
2,976   3,048 -72
3,364   2,403 961
450   323 127
827   793 34
264   163 101
741   469 272
466   356 110
618   481 137
945   697 248
235   241 -6
1,283   1,094 189
423   231 192
253   220 33
127   127  
85   49 36
1,331   1,127 204
462   408 54
124   156 -32
111   125 -14
219   206 13
496   500 -4
585   569 16
692   555 137
153   131 22
454   365 89
312   255 57
298   216 82
305   439 -134
1,540   910 630
1,110   1,346 -236
626   590 36
642     642
46,000   46,000  
5,318   5,278 40
2,170   2,022 148
2,471   2,353 118
65,447   65,039 408
2,156   1,963 193
8,084   6,576 1,508
328   320 8
405   414 -9
1,055   581 474
1,041   814 227
213   185 28
472   502 -30
2,146   1,942 204
610   607 3
1,221   1,213 8
4,843   3,521 1,322
2,702   3,447 -745
715   731 -16
1,533   1,298 235
621   535 86
1,350   1,422 -72
2,727   2,434 293
3,608   1,986 1,622
3,608   3,075 533
1,203   900 303
2,168   2,031 137
4,181   3,034 1,147
1,440   1,428 12
5,298   4,068 1,230
2,704   1,944 760
872   890 -18
943   824 119
1,620   1,547 73
159   160 -1
3,274   1,434 1,840
208   214 -6
263   183 80
2,159   1,988 171
209   313 -104
85   70 15
693   645 48
370   255 115
367   254 113
214   205 9
745   550 195
975   916 59
161   148 13
405   425 -20
392   301 91
1,100   946 154
552   473 79
1   1  
1,399   972 427
75   57 18
3,766   3,410 356
780   480 300
151   148 3
519   471 48
3,351   3,022 329
3,601   3,261 340
1,138   1,150 -12
49   67 -18
963   801 162
1,268   669 599
324   172 152
446   471 -25
1,047   1,230 -183
6,864   6,418 446
82   77 5
37   54 -17
64   73 -9
451   474 -23
95   97 -2
34   40 -6
264   216 48
172   155 17
820   912 -92
128   126 2
381   423 -42
31   29 2
52   44 8
48   50 -2
63   71 -8
71   86 -15
521   403 118
1,001   1,078 -77
811   1,108 -297
1,109   957 152
3,030   3,776 -746
1,678   1,906 -228
582   525 57
440   290 150
610   805 -195
332   305 27
1,038   1,091 -53
2,553   1,974 579
651   601 50
3,444   2,966 478
1,455   908 547
431   452 -21
829   513 316
515   471 44
441   334 107
3,342   2,428 914
405   363 42
2,793   1,945 848
694   656 38
189   151 38
387   431 -44
1,920   1,908 12
1,297   1,063 234
391   477 -86
1,954   1,632 322
2,063   1,914 149
771   875 -104
877   746 131
2,223   2,156 67
1,074   848 226
505   557 -52
356   326 30
2,383   1,856 527
229   179 50
101   94 7
315   192 123
38   34 4
470   410 60
1,408   1,076 332
807   786 21
38   27 11
1,110   864 246
954   806 148
1,538   712 826
1,736   1,989 -253
929   879 50
1,716   1,860 -144
402   441 -39
753   792 -39
2,111   1,936 175
1,001   845 156
1,609   1,874 -265
1,294   1,079 215
2,954   2,301 653
1,145   1,318 -173
876   751 125
2,625   2,464 161
1,435   1,584 -149
2,029   1,353 676
1,309   1,191 118
112   88 24
1,160   1,143 17
2,192   2,446 -254
774   809 -35
1,386   1,209 177
186   232 -46
671   733 -62
607   380 227
1,194   825 369
943   586 357
2,480   1,600 880
474   448 26
2,012   776 1,236
148   152 -4
535   382 153
338   322 16
607   558 49
278   286 -8
18,535   10,467 8,068
111   96 15
1,741   1,187 554
1,082   583 499
196   98 98
605   524 81
349   291 58
555   554 1
1,233   820 413
397   450 -53
405   382 23
825   633 192
1,062   760 302
411   356 55
70   58 12
846   842 4
670   629 41
2,302   2,135 167
2,228   2,068 160
7,708   7,134 574
48,380   45,477 2,903
6,599   6,956 -357
2,041   1,963 78
2,048   1,879 169
339   322 17
1,090   1,166 -76
755   388 367
520   745 -225
645   712 -67
789   713 76
1,008   867 141
390   380 10
1,281   1,274 7
1,291   1,470 -179
559   738 -179
614   627 -13
605   518 87
593   501 92
1   1  
2,999   2,829 170
5,374   2,023 3,351
2,098   1,944 154
1,444   981 463
5,079   4,723 356
128   120 8
2,770   2,448 322
183   136 47
160   98 62
997   821 176
857   708 149
2,345   1,990 355
199   187 12
830   567 263
854   614 240
1,252   978 274
822   698 124
365   327 38
434   345 89
211   169 42
761   469 292
635   575 60
189   181 8
1,491   1,282 209
702   487 215
110   98 12
368   375 -7
493   453 40
660   457 203
554   473 81
1   1  
957   640 317
2,017   2,561 -544
397   336 61
2,132   1,709 423
2,792   2,938 -146
787   712 75
464   302 162
1,350   1,094 256
692   681 11
49   67 -18
74,544   69,768 4,776
1,439   1,225 214
716   612 104
447   471 -24
480   461 19
1,870   2,125 -255
374   352 22
121   89 32
109   136 -27
36   57 -21
544   525 19
697   574 123
77   103 -26
230   272 -42
226   233 -7
90   98 -8
23   31 -8
28   32 -4
92   92  
79   93 -14
160   165 -5
100   94 6
581   627 -46
1,009   1,054 -45
371   265 106
1,337   1,060 277
2,318   2,051 267
278   189 89
505   457 48
326   358 -32
252   331 -79
380   401 -21
1,367   1,080 287
456   364 92
355   309 46
1,227   1,454 -227
751   656 95
776   738 38
2,220   1,936 284
1,339   1,165 174
375   297 78
356   343 13
630   505 125
1,191   1,360 -169
2,800   1,837 963
2,188   1,762 426
955   925 30
1,651   1,308 343
1,223   1,255 -32
4,580   5,842 -1,262
338   374 -36
191   150 41
2,183   2,997 -814
431   453 -22
750   579 171
2,047   1,999 48
1,620   1,789 -169
950   837 113
1,458   1,652 -194
2,658   1,901 757
3,699   2,725 974
4,000   2,471 1,529
127   110 17
490   302 188
596   270 326
438   429 9
1,557   1,170 387
1,347   1,109 238
1,305   1,140 165
632   664 -32
659   501 158
1,096   1,046 50
541   586 -45
500   523 -23
148   152 -4
1,620   1,341 279
554   860 -306
56   65 -9
375   299 76
1,984   1,546 438
1,225   1,174 51
239   198 41
630   604 26
925   723 202
1,375   926 449
1,304   1,511 -207
97   100 -3
826   749 77
429   417 12
1,782   1,790 -8
278   281 -3
849   1,225 -376
139   162 -23
1,323   1,281 42
872   665 207
329   283 46
770   841 -71
613   374 239
275   232 43
128   122 6
148   126 22
242   210 32
433   415 18
198   174 24
2,381   1,536 845
82   83 -1
260   234 26
329   299 30
271   212 59
465   491 -26
413   418 -5
244   196 48
1,448   859 589
1,435   1,970 -535
297   259 38
26   21 5
344   337 7
206   142 64
1,741   1,438 303
334   385 -51
1,320   1,229 91
2,226   2,126 100
5,447   5,022 425
4,329   4,067 262
6,682   6,049 633
3,822   3,975 -153
2,151   2,124 27
9,499   8,063 1,436
811   978 -167
854   881 -27
754   769 -15
477   649 -172
245   245  
647   588 59
1,186   1,125 61
630   800 -170
710   534 176
497   666 -169
1,178   1,191 -13
472   424 48
814   734 80
2,916   2,008 908
1   1  
1,961   2,106 -145
594   497 97
771   607 164
582   559 23
593   648 -55
702   663 39
2,795   1,549 1,246
3,817   2,738 1,079
469   293 176
955   805 150
922   723 199
5,331   4,126 1,205
509   519 -10
1,264   965 299
66   55 11
512   370 142
966   673 293
1,325   588 737
552   501 51
3,782   3,046 736
287   277 10
3,038   2,524 514
1,090   987 103
606   524 82
546   479 67
846   784 62
2,655   2,032 623
933   774 159
2,365   2,230 135
403   322 81
972   952 20
1,694   977 717
735   688 47
1,287   1,073 214
1,703   1,074 629
281   296 -15
785   415 370
966   628 338
1,613   1,456 157
78   65 13
1,104   959 145
3,180   2,064 1,116
1,734   1,883 -149
538   550 -12
315   384 -69
384   433 -49
1,917   1,949 -32
48   52 -4
176   197 -21
31   35 -4
193   279 -86
96   104 -8
141   162 -21
210   217 -7
34   44 -10
39   41 -2
1,021   971 50
119   78 41
113   104 9
76   73 3
37   42 -5
41   53 -12
394   334 60
338   349 -11
573   686 -113
393   353 40
121   106 15
2,532   2,241 291
392   381 11
4,880   4,689 191
317   359 -42
525   508 17
822   797 25
534   416 118
445   379 66
115   140 -25
863   529 334
1,958   1,205 753
663   720 -57
442   308 134
2,554   2,992 -438
243   232 11
1,009   877 132
450   333 117
1,688   1,950 -262
459   467 -8
1,004   836 168
204   156 48
1,698   1,508 190
2,428   2,390 38
2,380   1,909 471
338   374 -36
2,859   3,142 -283
1,967   1,088 879
1,476   1,478 -2
1,250   966 284
1,353   1,255 98
1,811   1,548 263
1,247   1,104 143
2,084   1,840 244
1,757   2,015 -258
356   271 85
1,303   783 520
1,253   1,258 -5
782   966 -184
1,108   1,071 37
631   374 257
140   133 7
1,673   1,512 161
216   205 11
701   534 167
2,303   2,191 112
676   644 32
3,925   3,694 231
207   243 -36
15   15  
3,305   2,251 1,054
229   356 -127
1,507   1,648 -141
1,962   1,533 429
241   244 -3
1,882   1,830 52
1,622   1,440 182
1,294   948 346
2,736   2,175 561
268   293 -25
329   252 77
673   720 -47
787   866 -79
1,935   2,296 -361
1,412   1,325 87
826   820 6
3,007   2,467 540
636   737 -101
296   300 -4
298   415 -117
2,526   1,992 534
604   615 -11
996   592 404
620   451 169
762   588 174
452   365 87
1,492   1,259 233
733   551 182
1,566   1,278 288
1,100   1,361 -261
206   193 13
872   1,066 -194
220   220  
1,075   1,056 19
313   301 12
1,822   1,176 646
99   58 41
173   183 -10
1,108   808 300
1,719   1,266 453
130   118 12
115   114 1
320   373 -53
632   392 240
95   122 -27
332   440 -108
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        
b       376
c       132
d       196
e       394
      -327
      206
      209
      -73
      -14
      -37
      250
      48
      127
      35
      144
      -98
      271
       
      57
      160
      2,005
       
      404
      217
      1,994
      546
      -111
      505
      -6
      224
      113
      190
      390
      512
      61
      28
      99
      -11
      200
      271
      1,095
      904
      446
      9
      -11
      91
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      15
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      -1
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      -20
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      48
      80
      908
       
      -145
      97
      164
      23
      -55
      39
      1,246
      1,079
      176
      150
      199
      1,205
      -10
      299
      11
      142
      293
      737
      51
      736
      10
      514
      103
      82
      67
      62
      623
      159
      135
      81
      20
      717
      47
      214
      629
      -15
      370
      338
      157
      13
      145
      1,116
      -149
      -12
      -69
      -49
      -32
      -4
      -21
      -4
      -86
      -8
      -21
      -7
      -10
      -2
      50
      41
      9
      3
      -5
      -12
      60
      -11
      -113
      40
      15
      291
      11
      191
      -42
      17
      25
      118
      66
      -25
      334
      753
      -57
      134
      -438
      11
      132
      117
      -262
      -8
      168
      48
      190
      38
      471
      -36
      -283
      879
      -2
      284
      98
      263
      143
      244
      -258
      85
      520
      -5
      -184
      37
      257
      7
      161
      11
      167
      112
      32
      231
      -36
       
      1,054
      -127
      -141
      429
      -3
      52
      182
      346
      561
      -25
      77
      -47
      -79
      -361
      87
      6
      540
      -101
      -4
      -117
      534
      -11
      404
      169
      174
      87
      233
      182
      288
      -261
      13
      -194
       
      19
      12
      646
      41
      -10
      300
      453
      12
      1
      -53
      240
      -27
      -108
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 2 336,860
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 3 242,360
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 352,201 6,645,468 0.052999
2008 331,139 6,478,880 0.051111
2007 400,020 8,428,267 0.047462
2006 450,933 8,623,698 0.052290
2005 389,519 8,101,151 0.048082
2 Total of line 1, column (d) ...................... 2 0.251944
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 0.050389
4 Enter the net value of noncharitable-use assets for 2010 from Part X, line 5..... 4 7,078,966
5 Multiply line 4 by line 3....................... 5 356,702
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,249
7 Add lines 5 and 6......................... 7 360,951
8 Enter qualifying distributions from Part XII, line 4.............. 8 258,673
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 8,497
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  
3 Add lines 1 and 2............................ 3 8,497
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,497
6 Credits/Payments:
a 2010 estimated tax payments and 2009 overpayment credited to 2010 6a 12,741
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,741
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 9,244
11 Enter the amount of line 10 to be: Credited to 2011 estimated taxBullet9,244 Refunded Bullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?.............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
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)bulletFL
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on
    page 27)? If “Yes,” complete Part XIV...........................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......
    11
     
    No
    12
    Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDEREK BLAKESLEE Telephone no.bullet (407) 656-6611
    Located atbullet800 S DILLARD STREETWINTER GARDENFL ZIP+4bullet34787
    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
     
     
    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
     
    No
    .........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
     
     
    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
    DEREK BLAKESLEEClick to see attachment PRESIDENT
    10.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ANN BLAKESLEEClick to see attachment SECR/TREAS
    10.00
    37,800 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    DON WINGATEClick to see attachment DIRECTOR
    1.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    CAROLE WINGATEClick to see attachment DIRECTOR
    1.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    MARK GRIFFITHClick to see attachment DIRECTOR
    1.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    ARDEN GRIFFITHClick to see attachment DIRECTOR
    1.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    GINNIE STANFORDClick to see attachment DIRECTOR
    1.00
    0 0 0
    800 S DILLARD ST
    WINTER GARDEN,FL34787
    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  
    3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2010)
    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 N/A  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3...........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see page 24 of the instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,616,683
    b
    Average of monthly cash balances.......................
    1b
    279,199
    c
    Fair market value of all other assets (see page 24 of the instructions)............
    1c
    290,886
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,186,768
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) ..............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d..........................
    3
    7,186,768
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25
    of the instructions) ............................
    4
    107,802
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,078,966
    6
    Minimum investment return. Enter 5% of line 5...................
    6
    353,948
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    353,948
    2a
    Tax on investment income for 2010 from Part VI, line 5......
    2a
    8,497
    b
    Income tax for 2010. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,497
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    345,451
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4.............................
    5
    345,451
    6
    Deduction from distributable amount (see page 25 of the instructions)...........
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1.................................
    7
    345,451
    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
    258,673
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    258,673
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4...............
    6
    258,673
    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 7 345,451
    2 Undistributed income, if any, as of the end of 2010:
    a Enter amount for 2009 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2010:
    a From 2005.......  
    b From 2006....... 32,005
    c From 2007.......  
    d From 2008....... 9,157
    e From 2009....... 23,238
    fTotal of lines 3a through e......... 64,400
    4Qualifying distributions for 2010 from Part
    XII, line 4: bullet$ 258,673
    a Applied to 2009, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see page 26 of the instructions)
     
    c Treated as distributions out of corpus (Election
    required—see page 26 of the instructions)...
     
    d Applied to 2010 distributable amount..... 258,673
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2010. 64,400 64,400
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........
     
    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......
     
    d Subtract line 6c from line 6b. Taxable
    amount—see page 27 of the instructions ...
     
    e Undistributed income for 2009. Subtract line
    4a from line 2a. Taxable amount—see page 27
    of the instructions ...........
     
    f Undistributed income for 2010. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2011 ..........
    22,378
    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) ...........
     
    8Excess distributions carryover from 2005 not
    applied on line 5 or line 7 (see page 27 of the
    instructions) .............
     
    9Excess distributions carryover to 2011.
    Subtract lines 7 and 8 from line 6a ......
     
    10 Analysis of line 9:
    a Excess from 2006....  
    b Excess from 2007....  
    c Excess from 2008....  
    d Excess from 2009....  
    e Excess from 2010....  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 9
    Part XIV
    Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2010, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2010 (b) 2009 (c) 2008 (d) 2007
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see page 27 of the instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ACCEPT PREGNANCY CENTER
    407 S DILLARD STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) PREGNANCY HELP 2,000
    ADULT LITERACY LEAGUE
    345 W MICHIGAN STREET
    ORLANDO,FL32806
    NONE 509(A)(1) ADULT READING PROGRAM 15,000
    AMERICAN CANCER SOCEITY
    3709 W JETTON AVENUE
    TAMPA,FL33629
    NONE 509(A)(1) CANCER RESEARCH 1,000
    AMERICAN DIABETES ASSOCIA
    1701 N BEAUREGARD STREET
    ALEXANDRIA,VA22311
    NONE 509(A)(1) DIABETES RESEARCH 10,000
    AUDUBON OF CENTRAL FL
    1101 AUDUBON WAY
    MAITLAND,FL32751
    NONE 509(A)(1) BIRD OF PREY CENTER SUPPORT 2,000
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703
    NONE 509(A)(1) CENTRAL FLORIDA COUNCIL SUPPORT 2,500
    BOY SCOUTS OF AMERICA - C
    1951 S ORANGE BLOSSOM TRA
    APOPKA,FL32703
    NONE 509(A)(1) LOCAL TROOP SUPPORT 3,500
    BOYS GIRLS CLUB CENTRAL
    801 N MAGNOLIA
    ORLANDO,FL32801
    NONE 509(A)(1) WEST ORANGE PROGRAM SUPPORT 7,500
    BREAD OF LIFE FELLOWSHIP
    PO BOX 770451
    WINTER GARDEN,FL34777
    NONE 509(A)(1) MEALS PROGRAM SUPPORT 2,000
    CANINE COMPANIONS
    8150 CLARCONA OCOEE RD
    ORLANDO,FL32868
    NONE 509(A)(1) OPERATIONS SUPPORT 2,000
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803
    NONE 509(A)(1) LOW INCOME YOUTH SCHOLARSHIPS 7,500
    CENTRAL FLORIDA YMCA
    433 N MILLS AVENUE
    ORLANDO,FL32803
    NONE 509(A)(1) WEST ORANGE BUILDING PROGRAM 12,500
    CENTRAL FLORIDA ZOOLOGICA
    PO BOX 470309
    LAKE MONROE,FL32747
    NONE 509(A)(1) COMMUNITY ZOO SUPPORT 2,000
    CITY OF WINTER GARDEN
    125 E PLANT STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) HOLIDAY PROGRAM SUPPORT 2,000
    COALITION FOR THE HOMELES
    639 WEST CENTRAL BLVD
    ORLANDO,FL32801
    NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    DOWN SYNDROME ASSOCIATION
    1137 EDGEWATER DRIVE
    ORLANDO,FL32804
    NONE 509(A)(1) BUDDY WALK SUPPORT 2,500
    FLORIDA STATE UNIVERSITY
    225 UNIVERSITY CENTER
    TALLAHASSEE,FL32306
    NONE 509(A)(1) SCHOLARSHIP ENDOWMENT 10,000
    FREEDOM RIDE
    1905 LEE ROAD
    ORLANDO,FL32810
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,500
    FRESH START MINISTRIES
    4436 EDGEWATER DRIVE
    ORLANDO,FL32804
    NONE 509(A)(1) OPERATIONAL SUPPORT 2,000
    GARDEN COMMUNITY CHOIR
    PO BOX 770234
    WINTER GARDEN,FL34777
    NONE 509(A)(1) SUPPORT FOR NEW YORK TRIP 1,000
    GARDEN THEATRE
    1 N MAIN STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) THEATRE SUPPORT 7,500
    GIFT FOR TEACHING
    6501 MAGIC WAY
    ORLANDO,FL32809
    NONE 509(A)(1) PUBLIC SCHOOL SUPPLIES SUPPORT 5,000
    GOODWILL INDUSTRIES
    7531 S ORANGE BLOSSOM TRA
    ORLANDO,FL32809
    NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    HEALTH CENTRAL FOUNDATION
    10000 W COLONIAL DRIVE
    OCOEE,FL34761
    NONE 509(A)(1) CATH LAB SUPPORT 1,750
    HOUSE OF HOPE
    PO BOX 560484
    ORLANDO,FL32856
    NONE 509(A)(1) TROUBLED TEEN SUPPORT 2,000
    LANES TEENAGE GIRLS INC
    PO BOX 609087
    ORLANDO,FL32860
    NONE 509(A)(1) CAMPUS TOUR PROGRAM FOR YOUTH 2,500
    LIGHTHOUSE OF CENTRAL FLA
    215 NEW HAMPSHIRE ST
    ORLANDO,FL32804
    NONE 509(A)(1) VISUAL IMPAIRMENT SUPPORT 2,000
    MATTHEWS HOPE MINISTRIES
    401 E SMITH ST
    WINTER GARDEN,FL34787
    NONE 509(A)(1) LEADERSHIP EDUCATION 2,500
    NATIONAL MS SOCIETY
    2701 MAITLAND CENTER PKWY
    MAITLAND,FL32751
    NONE 509(A)(1) LOCAL OPERATIONAL SUPPORT 2,750
    OAKLAND NATURE PRESERVE
    PO BOX 98
    OAKLAND,FL34760
    NONE 509(A)(1) STAFFING SUPPORT 17,500
    ORANGE COUNTY REGIONAL HI
    65 E CENTRAL AVENUE
    ORLANDO,FL32801
    NONE 509(A)(1) COMMUNITY HISTORY CENTER SUPPORT 2,000
    ORLANDO MUSEUM OF ART
    2416 N MILLS
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY MUSUEM SUPPORT 2,000
    ORLANDO PHILHARMONIC ORCH
    812 E ROLLINS
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY CONCERT FOR WG 10,000
    ORLANDO SCIENCE CENTER
    777 E PRINCETON
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY SCIENCE PROGRAM SUPPORT 2,000
    ORLANDO UNION RESCUE MISS
    1521 WASHINGTON STREET
    ORLANDO,FL32802
    NONE 509(A)(1) HOMELESS SHELTER SUPPORT 2,000
    RONALD MCDONALD HOUSE
    2201 ALDEN ROAD
    ORLANDO,FL32803
    NONE 509(A)(1) COMMUNITY SUPPORT 2,000
    SALVATION ARMY
    PO BOX 540657
    ORLANDO,FL32854
    NONE 509(A)(1) HOMELESS REHAB SUPPORT 2,000
    SECOND HARVEST FOOD BANK
    2008 BRENGLE AVENUE
    ORLANDO,FL32808
    NONE 509(A)(1) COMMUNITY FOOD BANK SUPPORT 2,000
    SHEPHERD HOPE HEALTH CLIN
    4851 APOPKA VINELAND RD
    ORLANDO,FL32819
    NONE 509(A)(1) LOW INCOME HEALTH CLINIC 2,000
    SPCA OF CENTRAL FLORIDA
    2727 CONROY ROAD
    ORLANDO,FL32839
    NONE 509(A)(1) ANIMAL SHELTER SUPPORT 2,000
    STARS
    9600 WEST COLONIAL DRIVE
    OCOEE,FL34761
    NONE 509(A)(1) CLASSROOM SUPPLIES SUPPORT 3,000
    THE RUSSELL HOME
    510 HOLDEN AVENUE
    ORLANDO,FL32839
    NONE 509(A)(1) HANDICAPPED INDIVIDUAL SUPPORT 2,000
    UCP OF CENTRAL FLORIDA
    630 S DILLARD ST
    WINTER GARDEN,FL34787
    NONE 509(A)(1) CLASSROOM SUPPORT 2,000
    UNIVERSITY OF CENTRAL FLO
    12424 RESEARCH PARKWAY
    ORLANDO,FL32826
    NONE 509(A)(1) SCHOLARSHOP ENDOWMENT 10,000
    UNIVERSITY OF FLORIDA FOU
    PO BOX 117166
    GAINESVILLE,FL32611
    NONE 509(A)(1) SCHOLARSHOP ENDOWMENT 10,000
    WEST ORANGE CHRISTIAN SVC
    808 W CENTRAL BLVD
    ORLANDO,FL32805
    NONE 509(A)(1) COMMUNITY SUPPORT 10,000
    WINTER GARDEN HERITAGE FO
    1 N MAIN STREET
    WINTER GARDEN,FL34787
    NONE 509(A)(1) MUSUEM SUPPORT 5,000
    WMFE COMMUNITY COMMUNICAT
    11510 EAST COLONIAL DRIVE
    ORLANDO,FL32817
    NONE 509(A)(1) SUPPORT OF PUBLIC RADIO 10,000
    WO HABITAT FOR HUMANITY
    PO BOX 770638
    WINTER GARDEN,FL34777
    NONE 509(A)(1) HOUSE MATERIALS GRANT 20,000
    Total .................................bullet 3a 237,000
    bApproved for future payment
    Total ..................................bullet 3b  
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See page 28 of
    the instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 183,121  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     14 336,860  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   519,981  
    13Total. Add line 12, columns (b), (d), and (e)...................
    13519,981
    (See worksheet in line 13 instructions on page 28 to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See
    page 28 of the instructions.)
    Form 990-PF (2010)
    Form 990-PF (2010)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash....................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements............................
    1b(4)
     
    No
    (5) Loans or loan guarantees..............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    SignHere
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    Signature of officer or trustee Date Title
    PaidPreparersUseOnly Preparer's SignatureBullet Date PTIN
    Firm's namebullet



    Firm's addressbullet







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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2010 AccountingFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990PF PREPARATION 2,850 2,138   712

    TY 2010 CompensationExplanation
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Person Name Explanation
    DEREK BLAKESLEE  
    ANN BLAKESLEE  
    DON WINGATE  
    CAROLE WINGATE  
    MARK GRIFFITH  
    ARDEN GRIFFITH  
    GINNIE STANFORD  

    TY 2010 InvestmentsCorpBondsSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ML 4012 INVESTMENTS 367,120 393,330

    TY 2010 InvestmentsCorpStockSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ML B38 INVESTMETNS 203,562 226,914
    ML B43 INVESTMENTS 863,686 930,922
    ML B004 INVESTMENTS 1,360,504 1,460,569
    ML B005 INVESTMENTS 1,294,262 1,462,675

    TY 2010 InvestmentsGovtObligationsSch
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    US Government Securities - End of Year Book Value:

    1,469,987
    US Government Securities - End of Year Fair Market Value:

    1,538,623
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2010 InvestmentsLandSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    PLANT & MAIN WINTER GARDEN BLD PROJ 668,538   668,538 668,538

    TY 2010 InvestmentsOtherSchedule2
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRESBYTERIAN INVESTMENT LOAN PROGRAM AT COST 132,087 132,087

    TY 2010 LegalFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INDIRECT LEGAL FEES 750      


    TY 2010 OtherExpensesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    DUES & SUBSCRIPTIONS 2,995     2,995
    LICENSE & REGISTRATION 61     61
    BANK CHARGES 332 332    
    INSURANCE 6,763 6,763    


    TY 2010 OtherProfessionalFeesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MERRILL LYNCH INVESTMENT FEES 55,477 55,477    


    TY 2010 TaxesSchedule
    Name:
    THE BOND FOUNDATION INC
    EIN: 59-3468830
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM 990PF TAX 1,655      
    FOREIGN TAXES 206 206