Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
MERIDEN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)123 BANK STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WATERBURY, CT06702
A Employer identification number

06-6037849
B Telephone number (see instructions)

(860) 692-1751
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$23,899,208J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 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) 232,351
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 604,436 604,436  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,285,562
b Gross sales price for all assets on line 6a 19,672,478
7 Capital gain net income (from Part IV, line 2)... 11,285,562
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........ 12,122,349 11,889,998  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,911 182,962   24,949
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 36,576 0   36,576
b Accounting fees (attach schedule)....... Click to see attachment 15,116 0   15,116
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 117,070 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 32,379 0   27,384
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 409,052 182,962   104,025
25 Contributions, gifts, grants paid........ 1,471,646 1,471,646
26 Total expenses and disbursements. Add lines 24 and 25 1,880,698 182,962   1,575,671
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,241,651
b Net investment income (if negative, enter -0-) 11,707,036
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 540,803 1,449,832 1,449,832
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 instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 45,265 Click to see attachment41,085 46,153
b Investments—corporate stock (attach schedule)........ 8,049,343 Click to see attachment16,525,213 17,448,246
c Investments—corporate bonds (attach schedule)........ 3,858,414 Click to see attachment4,810,176 4,954,977
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis 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) 12,493,825 22,826,306 23,899,208
Liabilities 17 Accounts payable and accrued expenses.......... 10,240 101,070
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).......... 10,240 101,070
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......... 12,278,930 22,379,316
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 204,655 345,920
30 Total net assets or fund balances (see page 17 of the
instructions).................... 12,483,585 22,725,236
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 12,493,825 22,826,306
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 12,483,585
2 Enter amount from Part I, line 27a..................... 2 10,241,651
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 22,725,236
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 22,725,236
Form 990-PF (2013)
Form 990-PF (2013)
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 BB&T CORPORATION 5.200% PFD SER F, 600. UNITS P 2013-01-08 2013-09-09
b DUNKIN BRANDS GROUP INC, 1000. UNITS P 2013-02-20 2013-12-12
c EXPEDITORS INTL WASH INC, 1000. UNITS P 2013-06-14 2013-12-12
d KRAFT FOODS GROUP INC, 300. UNITS P 2013-03-25 2013-12-12
e INTL LEASE FIN MTN 5.250% 1I10I13, 25000. UNITS P 2007-02-21 2013-01-10
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS P 1997-03-05 2013-01-15
WELLS FARGO CAP IX 5.625% PFD, 1000. UNITS P 2011-03-30 2013-02-04
GNMA PL #372801 7.500% 2/15/24, 2.66 UNITS P 1997-03-05 2013-02-15
POLYCOM INC, 800. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 1000. UNITS P 2011-12-19 2013-02-22
GNMA PL #372801 7.500% 2/15/24, 2.72 UNITS P 1997-03-05 2013-03-15
HEINZ H J CO, 300. UNITS P 2011-09-22 2013-03-25
GNMA PL #372801 7.500% 2/15/24, 2.7 UNITS P 1997-03-05 2013-04-15
ISHARES BARCLAYS TIPS BOND FUND, 250. UNITS P 2008-06-02 2013-04-18
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS P 2008-06-18 2013-04-18
EXELIS INC, 700. UNITS P 1981-01-19 2013-04-25
EXELIS INC, 744. UNITS P 1981-01-19 2013-04-25
HUNTINGTON INGALLS INDUSTRIES, 213.148 UNITS P 1975-06-19 2013-04-25
HUNTINGTON INGALLS INDUSTRIES, 285.852 UNITS P 1975-06-19 2013-04-25
ZIMMER HLDGS INC, 240. UNITS P 1986-03-10 2013-04-25
ZIMMER HLDGS INC, 80. UNITS P 1988-03-03 2013-04-25
ZIMMER HLDGS INC, 80. UNITS P 1988-12-20 2013-04-25
GNMA PL #372801 7.500% 2/15/24, 2.71 UNITS P 1997-03-05 2013-05-15
GNMA PL #372801 7.500% 2/15/24, 2.73 UNITS P 1997-03-05 2013-06-15
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS P 2009-07-10 2013-06-15
PRUDENTIAL FINANCIAL INC 9.000% PFD, 200. UNITS P 2009-07-15 2013-06-15
GNMA PL #372801 7.500% 2/15/24, 4.32 UNITS P 1997-03-05 2013-07-15
GNMA PL #372801 7.500% 2/15/24, 2.78 UNITS P 1997-03-05 2013-08-15
AT & T INC, 400. UNITS P 2004-02-02 2013-09-09
COACH INC, 200. UNITS P 2011-02-23 2013-09-09
COACH INC, 100. UNITS P 2011-03-30 2013-09-09
COACH INC, 150. UNITS P 2012-08-01 2013-09-09
EXXON MOBIL CORP, 174. UNITS P 1975-06-19 2013-09-09
EXXON MOBIL CORP, 326. UNITS P 1975-06-19 2013-09-09
ISHARES IBOXX INV GRD CORP BOND ETF, 300. UNITS P 2009-06-18 2013-09-09
MCDONALDS CORP, 150. UNITS P 2011-09-22 2013-09-09
NOVO NORDISK AS SPONS ADR, 100. UNITS P 2011-03-30 2013-09-09
NOVO NORDISK AS SPONS ADR, 100. UNITS P 2011-06-27 2013-09-09
GNMA PL #372801 7.500% 2/15/24, 2.8 UNITS P 1997-03-05 2013-09-15
GNMA PL #372801 7.500% 2/15/24, 2.82 UNITS P 1997-03-05 2013-10-15
GNMA PL #372801 7.500% 2/15/24, 2.83 UNITS P 1997-03-05 2013-11-15
FIDELITY STRATEGIC INCOME FUND, 2268.603 UNITS P 2012-02-16 2013-12-13
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-12-15
AETNA INC, 1200. UNITS P 2000-12-13 2013-12-12
AMAZON.COM INC, 150. UNITS P 2012-09-05 2013-12-12
APPLE INC, 40. UNITS P 2012-08-08 2013-12-12
APPLE INC, 50. UNITS P 2012-10-08 2013-12-12
BANK OF NEW YORK MELLON CORP, 1786.8 UNITS P 1975-06-19 2013-12-12
BANK OF NEW YORK MELLON CORP, 2713.2 UNITS P 1975-06-19 2013-12-12
BRISTOL MYERS SQUIBB CO, 2000. UNITS P 1986-03-10 2013-12-12
BRISTOL MYERS SQUIBB CO, 800. UNITS P 1988-03-03 2013-12-12
BRISTOL MYERS SQUIBB CO, 800. UNITS P 1988-12-20 2013-12-12
CISCO SYSTEMS INC, 400. UNITS P 2004-02-02 2013-12-12
CISCO SYSTEMS INC, 600. UNITS P 2007-04-24 2013-12-12
COCA COLA CO COM, 1200. UNITS P 2004-09-27 2013-12-12
CORNING INC, 600. UNITS P 2012-01-12 2013-12-12
CORNING INC, 600. UNITS P 2012-01-26 2013-12-12
CVS CAREMARK CORP, 1000. UNITS P 2007-01-05 2013-12-12
ECOLAB INC, 300. UNITS P 2011-10-11 2013-12-12
EXXON MOBIL CORP, 4000. UNITS P 1975-06-19 2013-12-12
FISERV INC COM, 300. UNITS P 2011-10-11 2013-12-12
GENERAL ELECTRIC CORP, 1200. UNITS P 1976-03-22 2013-12-12
GENERAL ELECTRIC CORP, 4600. UNITS P 1976-05-13 2013-12-12
GOOGLE INC-CL A, 40. UNITS P 2012-01-20 2013-12-12
ITT CORP, 350. UNITS P 1981-01-19 2013-12-12
ITT CORP, 372. UNITS P 1981-01-19 2013-12-12
JOHNSON CTLS INC, 600. UNITS P 2004-02-02 2013-12-12
JOHNSON CTLS INC, 150. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 150. UNITS P 2012-01-19 2013-12-12
JP MORGAN CHASE & CO, 1026. UNITS P 1975-06-19 2013-12-12
JP MORGAN CHASE & CO, 1026. UNITS P 1975-06-19 2013-12-12
MICROSOFT CORP, 550. UNITS P 2012-08-15 2013-12-12
MICROSOFT CORP, 500. UNITS P 2012-10-04 2013-12-12
NORTHROP, 1284.88 UNITS P 1975-06-19 2013-12-12
NORTHROP, 1715.12 UNITS P 1975-06-19 2013-12-12
PFIZER INC, 800. UNITS P 2004-09-27 2013-12-12
PFIZER INC, 400. UNITS P 2008-11-25 2013-12-12
PFIZER INC, 700. UNITS P 2010-06-14 2013-12-12
PRAXAIR INC, 200. UNITS P 2004-09-27 2013-12-12
STANLEY BLACK & DECKER INC, 1000. UNITS P 1988-03-03 2013-12-12
UNDER ARMOUR INC-CLASS A, 250. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS A, 250. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 355. UNITS P 1975-06-19 2013-12-12
VERIZON COMMUNICATIONS, 549. UNITS P 1975-06-19 2013-12-12
VERIZON COMMUNICATIONS, 91.5 UNITS P 1983-06-17 2013-12-12
VERIZON COMMUNICATIONS, 457.5 UNITS P 1983-10-21 2013-12-12
VERIZON COMMUNICATIONS, 1403. UNITS P 1987-05-27 2013-12-12
VERIZON COMMUNICATIONS, 244. UNITS P 1988-12-20 2013-12-12
XYLEM INC-W/1, 700. UNITS P 1981-01-19 2013-12-12
XYLEM INC-W/1, 700. UNITS P 1981-01-19 2013-12-12
KRAFT FOODS GROUP INC, 150. UNITS P 2013-03-25 2013-12-18
FIDELITY CANADA FUND, 175.901 UNITS P 2011-06-27 2013-01-07
GNMA PL #490800 6.000% 11/15/28, 6.69 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 6.4 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 300. UNITS P 2011-12-19 2013-02-22
GNMA PL #490800 6.000% 11/15/28, 22.61 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 100. UNITS P 2011-09-22 2013-03-25
GNMA PL #490800 6.000% 11/15/28, 5.85 UNITS P 1998-12-04 2013-04-15
AMGEN INC, 100. UNITS P 2004-02-02 2013-04-25
GNMA PL #490800 6.000% 11I15/28, 8.75 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 6.72 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11I15/28, 21.97 UNITS P 1998-12-04 2013-07-15
DOMINION RES INC VA, 150. UNITS P 2004-02-02 2013-07-22
GNMA PL #490800 6.000% 11/15/28, 6.2 UNITS P 1998-12-04 2013-08-15
GENERAL ELECTRIC CORP, 200. UNITS P 2004-03-25 2013-09-09
GENERAL ELECTRIC CORP, 100. UNITS P 2009-02-13 2013-09-09
ISHARES IBOXX INV GRD CORP BOND ETF, 200. UNITS P 2009-06-18 2013-09-09
JOHNSON CTLS INC, 200. UNITS P 2004-02-02 2013-09-09
MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-09-09
MICROSOFT CORP, 200. UNITS P 2012-08-15 2013-09-09
GNMA PL #490800 6.000% 11/15/28, 6.37 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 6.23 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 6.17 UNITS P 1998-12-04 2013-11-15
DODGE & COX INCOME FUND #147, 734.754 UNITS P 2009-10-16 2013-11-18
AT & T INC, 200. UNITS P 2004-02-02 2013-11-18
VERIZON COMMUNICATIONS, 100. UNITS P 2009-02-13 2013-11-18
GNMA PL #490800 6.000% 11/15/28, 6.36 UNITS P 1998-12-04 2013-12-15
FIDELITY CONTRAFUND INC #22, 184.121 UNITS P 2011-10-26 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 146.699 UNITS P 2006-08-23 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 180.963 UNITS P 2006-08-28 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 320.297 UNITS P 2007-03-20 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 96.451 UNITS P 2008-04-02 2013-12-18
CHEVRON CORPORATION, 125. UNITS P 2006-10-13 2013-12-18
EXXON MOBIL CORP, 100. UNITS P 2007-06-26 2013-12-18
INTL. BUSINESS MACHINES CORP, 100. UNITS P 1975-10-22 2013-12-18
JOHNSON & JOHNSON, 100. UNITS P 2006-03-16 2013-12-18
JP MORGAN CHASE & CO, 518. UNITS P 1995-06-20 2013-12-18
PFIZER INC, 200. UNITS P 2003-04-01 2013-12-18
PFIZER INC, 100. UNITS P 2009-02-13 2013-12-18
PROCTER & GAMBLE COMPANY, 200. UNITS P 2004-03-25 2013-12-18
WELLS FARGO & CO NEW, 400. UNITS P 2004-03-25 2013-12-18
JOHNSON CTLS INC, 300. UNITS P 2004-02-02 2013-09-09
PROCTER & GAMBLE COMPANY, 250. UNITS P 1993-10-22 2013-09-09
FIDELITY CONTRAFUND INC #22, 105.91 UNITS P 2009-07-13 2013-12-18
FIDELITY CONTRAFUND INC #22, 35.651 UNITS P 2009-10-23 2013-12-18
FIDELITY CONTRAFUND INC #22, 44.146 UNITS P 2009-11-20 2013-12-18
FIDELITY CONTRAFUND INC #22, 58.582 UNITS P 2011-06-27 2013-12-18
FIDELITY CONTRAFUND INC #22, 69.979 UNITS P 2012-06-04 2013-12-18
MFS INTL VALUE I, 163.399 UNITS P 2012-06-04 2013-12-18
SCOUT INTERNATIONAL FUND, 145.666 UNITS P 2012-06-04 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 180.571 UNITS P 2006-08-30 2013-12-18
T ROLLE PRICE EQUITY INCOME FUND #71, 321.932 UNITS P 2011-03-29 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 166.667 UNITS P 2011-06-27 2013-12-18
EXXON MOBIL CORP, 125. UNITS P 1992-08-20 2013-12-18
GENERAL ELECTRIC CORP, 300. UNITS P 1993-10-22 2013-12-18
JP MORGAN CHASE & CO, 300. UNITS P 1993-04-13 2013-12-18
BB&T CORPORATION 5.200% PFD SER F, 1000. UNITS P 2013-02-13 2013-09-09
MFS JNTL VALUE 1, 361.882 UNITS P 2013-09-09 2013-12-17
EXPEDJTORS INTL WASH INC, 300. UNITS P 2013-06-14 2013-12-17
KRAFT FOODS GROUP INC, 200. UNITS P 2013-03-25 2013-12-17
CIGNA CORP, 200. UNITS P 1982-07-09 2013-01-28
EXXON MOBIL CORP, 100. UNITS P 1981-06-16 2013-01-28
INTL. BUSINESS MACHINES CORP, 50. UNITS P 1979-09-18 2013-01-28
WELLS FARGO CAP IX 5.625% PFD, 400. UNITS P 2011-05-03 2013-02-04
POLYCOM INC, 400. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 400. UNITS P 2011-12-19 2013-02-22
HEINZ H J CO, 150. UNITS P 2011-09-22 2013-03-25
JP MORGAN CHASE & CO, 94. UNITS P 1973-12-27 2013-05-22
3M CO, 45. UNITS P 1988-03-03 2013-05-22
FIDELITY STRATEGIC INCOME FUND, 403.587 UNITS P 2012-02-16 2013-06-19
VANGUARD INTRM TRM BD IDX-SL, 309.187 UNITS P 2009-04-22 2013-07-05
AT & T INC, 150. UNITS P 1973-12-26 2013-07-05
ISHARES LBOXX INV GRD CORP BOND ETF, 31. UNITS P 2009-06-19 2013-07-05
VERJZON COMMUNICATIONS, 150. UNITS P 1983-06-17 2013-07-05
AT & T INC, 86.35 UNITS P 1973-12-26 2013-09-09
AT & T INC, 244.4 UNITS P 1981-07-19 2013-09-09
AT & T INC, 596.25 UNITS P 1981-07-19 2013-09-09
AT & T INC, 123. UNITS P 2003-04-09 2013-09-09
COACH INC, 300. UNITS P 2012-08-01 2013-09-09
MICROSOFT CORP, 275. UNITS P 2012-08-15 2013-09-09
CIGNA CORP, 300. UNITS P 1982-07-09 2013-09-16
EXXON MOBIL CORP, 200. UNITS P 1981-06-16 2013-09-16
JP MORGAN CHASE & CO, 206. UNITS P 1973-12-27 2013-09-16
AMAZON.COM INC, 100. UNITS P 2012-09-05 2013-12-17
APPLE INC, 20. UNITS P 2012-08-08 2013-12-17
APPLE INC, 30. UNITS P 2012-10-08 2013-12-17
CIGNA CORP, 487. UNITS P 1982-07-09 2013-12-17
CJGNA CORP, 513. UNITS P 1983-10-21 2013-12-17
CISCO SYSTEMS INC, 200. UNITS P 2004-02-02 2013-12-17
CORNING INC, 300. UNITS P 2012-01-12 2013-12-17
CORNING INC, 300. UNITS P 2012-01-26 2013-12-17
EXXON MOBIL CORP, 800. UNITS P 1981-06-16 2013-12-17
GENERAL ELECTRIC CORP, 1500. UNITS P 1988-03-03 2013-12-17
GENERAL ELECTRIC CORP, 590. UNITS P 2003-04-09 2013-12-17
GOOGLE INC CL A, 20. UNITS P 2012-01-20 2013-12-17
INTL. BUSINESS MACHINES CORP, 50. UNITS P 1979-09-18 2013-12-17
INTL. BUSINESS MACHINES CORP, 400. UNITS P 1983-10-21 2013-12-17
JOHNSON CTLS INC, 600. UNITS P 2003-03-31 2013-12-17
JP MORGAN CHASE & CO, 700. UNITS P 1973-12-27 2013-12-17
JP MORGAN CHASE & CO, 171. UNITS P 1993-04-13 2013-12-17
JP MORGAN CHASE & CO, 629. UNITS P 1995-06-20 2013-12-17
MCDONALDS CORP, 75. UNITS P 2011-09-22 2013-12-17
NOVO NORDISK AS SPONS ADR, 100. UNITS P 2011-06-27 2013-12-17
PFIZER INC, 200. UNITS P 2003-03-31 2013-12-17
PFIZER INC, 200. UNITS P 2010-06-17 2013-12-17
PFIZER INC, 300. UNITS P 2010-07-07 2013-12-17
PROCTER & GAMBLE COMPANY, 800. UNITS P 1993-11-30 2013-12-17
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-17
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-17
3M CO, 855. UNITS P 1988-03-03 2013-12-17
VERIZON COMMUNICATIONS, 33.7 UNITS P 1983-06-17 2013-12-18
VERIZON COMMUNICATIONS, 1116.3 UNITS P 1983-10-21 2013-12-18
APPLE INC, 20. UNITS P 2012-10-08 2013-09-09
KRAFT FOODS GROUP INC, 100. UNITS P 2013-03-25 2013-09-09
POLYCOM INC, 200. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 100. UNITS P 2011-12-19 2013-02-22
HEINZ H J CO, 50. UNITS P 2011-09-22 2013-03-25
BP PLC SPONS ADR, 300. UNITS P 1969-07-14 2013-04-25
DOMINION RES INC VA, 200. UNITS P 2004-02-02 2013-07-22
GOOGLE INC-CL A, 10. UNITS P 2012-01-20 2013-09-09
INTL. BUSINESS MACHINES CORP, 200. UNITS P 1969-07-14 2013-09-09
MICROSOFT CORP, 200. UNITS P 2012-08-15 2013-09-09
ISHARES IBOXX INV GRD CORP BOND ETF, 164. UNITS P 2009-06-19 2013-11-18
ISHARES IBOXX INV GRD CORP BONO ETF, 50. UNITS P 2009-10-16 2013-11-18
JP MORGAN CHASE & CO, 100. UNITS P 1977-02-07 2013-11-18
VERIZON COMMUNICATIONS, 217. UNITS P 1979-08-02 2013-11-18
APACHE CORP, 100. UNITS P 2012-06-11 2013-12-18
JOHNSON & JOHNSON, 100. UNITS P 2004-02-02 2013-12-18
JOHNSON CTLS INC, 300. UNITS P 2004-02-02 2013-12-18
JP MORGAN CHASE & CO, 600. UNITS P 1977-02-07 2013-12-18
MCOONALOS CORP, 25. UNITS P 2011-09-22 2013-12-18
TARGET CORP, 200. UNITS P 2004-02-02 2013-12-18
UNDER ARMOUR INC-CLASS A, 50. UNITS P 2011-04-26 2013-12-18
UNDER ARMOUR INC-CLASS A, 50. UNITS P 2011-04-26 2013-12-18
VERIZON COMMUNICATIONS, 508.9 UNITS P 1979-08-02 2013-12-18
VERIZON COMMUNICATIONS, 91.1 UNITS P 1983-06-17 2013-12-18
WELLS FARGO & CO NEW, 800. UNITS P 1979-07-30 2013-12-18
DUNKIN BRANDS GROUP INC, 500. UNITS P 2013-02-20 2013-12-13
EXPEDITORS INTL WASH INC, 400. UNITS P 2013-06-14 2013-12-13
KRAFT FOODS GROUP INC, 250. UNITS P 2013-03-25 2013-12-13
GENL ELEC CAP CRP 6.625% PFD, 217. UNITS P 2009-04-23 2013-01-02
GNMA PL #372801 7.500% 2I15/24, 4.41 UNITS P 1997-03-05 2013-01-15
GNMA PL #490800 6.000% 11I15I28, 22.29 UNITS P 1998-12-04 2013-01-15
GNMA PL #372801 7.500% 2/15/24, 4.44 UNITS P 1997-03-05 2013-02-15
GNMA PL #490800 6.000% 11/15I28, 21.35 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 600. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 600. UNITS P 2011-12-19 2013-02-22
GNMA PL #372801 7.500% 2/15/24, 4.54 UNITS P 1997-03-05 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 75.38 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 200. UNITS P 2011-09-22 2013-03-25
GNMA PL #372801 7.500% 2/15/24, 4.5 UNITS P 1997-03-05 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 19.5 UNITS P 1998-12-04 2013-04-15
ISHARES BARCLAYS TIPS BOND FUND, 200. UNITS P 2008-06-19 2013-04-18
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS P 2009-04-23 2013-04-18
E M C CORP MASS, 575. UNITS P 2006-03-14 2013-04-25
EXELIS INC, 1808. UNITS P 1953-02-20 2013-04-25
GNMA PL #372801 7.500% 2/15/24, 4.52 UNITS P 1997-03-05 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 29.17 UNITS P 1998-12-04 2013-05-15
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 22.41 UNITS P 1998-12-04 2013-06-15
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS P 2009-07-24 2013-06-15
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS P 1997-03-05 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 73.24 UNITS P 1998-12-04 2013-07-15
DOMINION RES INC VA, 200. UNITS P 2004-02-02 2013-07-22
GNMA PL #372801 7.500% 2/15/24, 4.63 UNITS P 1997-03-05 2013-08-15
GNMA PL #490800 6.000% 11/15/28, 20.67 UNITS P 1998-12-04 2013-08-15
COACH INC, 350. UNITS P 2012-08-01 2013-09-09
ITT CORP, 904. UNITS P 1953-02-20 2013-09-09
NOVO NORDISK AS SPONS ADR, 150. UNITS P 2011-06-27 2013-09-09
GNMA PL #372801 7.500% 2/15/24, 4.66 UNITS P 1997-03-05 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 21.25 UNITS P 1998-12-04 2013-09-15
GNMA PL #372801 7.500% 2/15/24, 4.69 UNITS P 1997-03-05 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 20.76 UNITS P 1998-12-04 2013-10-15
BB&T CORPORATION 5.200% PFD SER F, 950. UNITS P 2012-10-24 2013-10-28
GNMA PL #372801, 4.72 UNITS P 1997-03-05 2013-11-15
GNMA PL #490800, 20.57 UNITS P 1998-12-04 2013-11-15
BANK OF NEW YORK MELLON CORP, 301. UNITS P 1953-02-20 2013-11-18
EXXON MOBIL CORP, 356.701 UNITS P 1995-02-14 2013-11-18
EXXON MOBIL CORP, 143.299 UNITS P 1995-06-22 2013-11-18
GENERAL ELECTRIC CORP, 300. UNITS P 1986-04-23 2013-11-18
GENERAL ELECTRIC CORP, 200. UNITS P 1988-03-03 2013-11-18
INTL. BUSINESS MACHINES CORP, 150. UNITS P 1969-08-07 2013-11-18
JP MORGAN CHASE & CO, 500. UNITS P 1953-02-20 2013-11-18
NEXTERA ENERGY INC, 250. UNITS P 1985-01-01 2013-11-18
GNMA PL #372801, 7.59 UNITS P 1997-03-05 2013-12-15
GNMA PL #490800, 21.19 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE I, 306.373 UNITS P 2012-06-04 2013-12-13
MFS INTL VALUE I, 530.035 UNITS P 2012-10-04 2013-12-13
SCOUT INTERNATIONAL FUND, 273.125 UNITS P 2012-06-04 2013-12-13
SCOUT INTERNATIONAL FUND, 470.958 UNITS P 2012-10-04 2013-12-13
AMAZON.COM INC, 125. UNITS P 2012-09-05 2013-12-13
APPLE INC, 20. UNITS P 2012-08-08 2013-12-13
APPLE INC, 30. UNITS P 2012-10-08 2013-12-13
AT & T INC, 200. UNITS P 2003-03-28 2013-12-13
AT & T INC, 400. UNITS P 2004-02-02 2013-12-13
BANK OF NEW YORK MELLON CORP, 3000. UNITS P 1953-02-20 2013-12-13
CISCO SYSTEMS INC, 400. UNITS P 2004-02-02 2013-12-13
CISCO SYSTEMS INC, 200. UNITS P 2008-03-06 2013-12-13
CORNING INC, 600. UNITS P 2012-01-12 2013-12-13
CORNING INC, 600. UNITS P 2012-01-26 2013-12-13
CVS CAREMARK CORP, 600. UNITS P 2007-01-05 2013-12-13
EXXON MOBIL CORP, 1200. UNITS P 1995-06-22 2013-12-13
GENERAL ELECTRIC CORP, 2000. UNITS P 1988-03-03 2013-12-13
GOOGLE INC-CL A, 30. UNITS P 2012-01-20 2013-12-13
INTL. BUSINESS MACHINES CORP, 500. UNITS P 1969-08-07 2013-12-13
JOHNSON & JOHNSON, 200. UNITS P 2004-02-02 2013-12-13
JOHNSON & JOHNSON, 150. UNITS P 2006-04-17 2013-12-13
JOHNSON CTLS INC, 525. UNITS P 2012-01-19 2013-12-13
JOHNSON CTLS INC, 525. UNITS P 2012-01-19 2013-12-13
JP MORGAN CHASE & CO, 1960. UNITS P 1953-02-20 2013-12-13
JP MORGAN CHASE & CO, 539. UNITS P 1954-02-19 2013-12-13
JP MORGAN CHASE & CO, 501. UNITS P 1982-06-18 2013-12-13
MCDONALDS CORP, 100. UNITS P 2011-09-22 2013-12-13
MICROSOFT CORP, 500. UNITS P 2012-08-15 2013-12-13
NEXTERA ENERGY INC, 550. UNITS P 1985-01-01 2013-12-13
NEXTERA ENERGY INC, 200. UNITS P 1993-04-13 2013-12-13
PFIZER INC, 500. UNITS P 2003-03-28 2013-12-13
PFIZER INC, 500. UNITS P 2008-12-01 2013-12-13
PFIZER INC, 600. UNITS P 2009-01-28 2013-12-13
PRAXAIR INC, 300. UNITS P 2004-02-02 2013-12-13
PROCTER & GAMBLE COMPANY, 400. UNITS P 2003-03-28 2013-12-13
SOUTHWESTERN ENERGY CO, 260. UNITS P 2011-10-13 2013-12-13
TARGET CORP, 300. UNITS P 2004-02-02 2013-12-13
UNDER ARMOUR INC-CLASS A, 250. UNITS P 2011-04-26 2013-12-13
UNDER ARMOUR INC-CLASS A, 250. UNITS P 2011-04-26 2013-12-13
VERIZON COMMUNICATIONS, 600. UNITS P 2004-09-27 2013-12-13
VERIZON COMMUNICATIONS, 200. UNITS P 2006-04-17 2013-12-13
XYLEM INC-W/1, 1808. UNITS P 1953-02-20 2013-12-13
DODGE & COX INCOME FUND #147, 220.426 UNITS P 2006-08-15 2013-11-18
KRAFT FOODS GROUP INC, 50. UNITS P 2013-03-25 2013-12-18
GNMA PL #490800 6.000% 11/15/28, 4.46 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 4.27 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 300. UNITS P 2011-12-19 2013-02-22
GNMA PL #490800 6.000% 11/15/28, 15.08 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 50. UNITS P 2011-09-22 2013-03-25
GNMA PL #490800 6.000% 11/15/28, 3.9 UNITS P 1998-12-04 2013-04-15
GNMA PL #490800 6.000% 11/15I28, 5.83 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 4.48 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 14.65 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 4.13 UNITS P 1998-12-04 2013-08-15
JOHNSON CTLS INC, 50. UNITS P 2012-01-19 2013-09-09
JOHNSON CTLS INC, 50. UNITS P 2012-01-19 2013-09-09
MCDONALDS CORP, 25. UNITS P 2011-09-22 2013-09-09
TARGET CORP, 200. UNITS P 2004-02-02 2013-09-09
GNMA PL #490800 6.000% 11/15/28, 4.25 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 4.15 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6. 000% 1 1I15I28, 4.11 UNITS P 1998-12-04 2013-11-15
EXXON MOBIL CORP, 125. UNITS P 1992-11-24 2013-11-18
ISHARES IBOXX INV GRO CORP BOND ETF, 100. UNITS P 2009-06-19 2013-11-18
MICROSOFT CORP, 200. UNITS P 2012-08-15 2013-11-18
GNMA PL #490800 6.000% 11/15/28, 4.24 UNITS P 1998-12-04 2013-12-15
FIDELITY CONTRAFUND INC #22, 163.043 UNITS P 2009-10-27 2013-12-18
MFS INTL VALUE I, 306.373 UNITS P 2012-06-04 2013-12-18
SCOUT INTERNATIONAL FUND, 273.125 UNITS P 2012-06-04 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 358.938 UNITS P 2006-09-12 2013-12-18
T ROWE PRICE EQUITY INCOME FUND #71, 235.532 UNITS P 2007-01-17 2013-12-18
AT & T INC, 200. UNITS P 2004-02-02 2013-12-18
CISCO SYSTEMS INC, 150. UNITS P 2001-04-05 2013-12-18
CISCO SYSTEMS INC, 300. UNITS P 2004-02-02 2013-12-18
EXXON MOBIL CORP, 250. UNITS P 1992-11-24 2013-12-18
ISHARES S&P NA TECH SECTOR ETF, 75. UNITS P 2007-06-26 2013-12-18
JP MORGAN CHASE & CO, 200. UNITS P 2001-04-05 2013-12-18
PFIZER INC, 200. UNITS P 2003-04-01 2013-12-18
PFIZER INC, 300. UNITS P 2004-06-08 2013-12-18
VERIZON COMMUNICATIONS, 170. UNITS P 1993-11-30 2013-12-18
VERIZON COMMUNICATIONS, 100. UNITS P 2004-06-08 2013-12-18
WELLS FARGO & CO NEW, 400. UNITS P 2004-06-08 2013-12-18
FIDELITY CAPITAL APPREC, 99.92 UNITS P 2008-02-12 2013-09-09
FIDELITY CAPITAL APPREC, 66.696 UNITS P 2008-03-17 2013-09-09
FIDELITY CAPITAL APPREC, 205.592 UNITS P 2009-03-09 2013-09-09
FIDELITY CAPITAL APPREC, 117.578 UNITS P 2009-05-20 2013-09-09
FIDELITY CAPITAL APPREC, 121.139 UNITS P 2009-07-14 2013-09-09
FIDELITY CAPITAL APPREC, 57.56 UNITS P 2011-06-27 2013-09-09
JANUS ENTERPRISE FUND T, 81.46 UNITS P 2012-06-27 2013-12-18
T ROWE PRICE EQUITY INCOME, 272.43 UNITS P 2006-08-21 2013-12-18
T ROWE PRICE EQUITY INCOME, 169.491 UNITS P 2007-03-08 2013-12-18
T ROWE PRICE EQUITY INCOME, 199.84 UNITS P 2011-03-30 2013-12-18
T ROWE PRICE EQUITY INCOME, 62.5 UNITS P 2011-06-27 2013-12-18
FIDELITY CANADA FUND, 87.951 UNITS P 2011-06-27 2013-01-07
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS P 1998-12-04 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS P 1998-12-04 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS P 1998-12-04 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2013-08-15
JP MORGAN LARGE CAP GROWTH-SL, 374.065 UNITS P 2012-05-10 2013-09-09
T ROWE PRICE EQUITY INCOME FUND #71, 272.926 UNITS P 2006-08-23 2013-09-09
T ROWE PRICE EQUITY INCOME FUND #71, 199.76 UNITS P 2008-03-27 2013-09-09
T ROWE PRICE EQUITY INCOME FUND #71, 58.437 UNITS P 2009-02-25 2013-09-09
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS P 1998-12-04 2013-11-15
INTL. BUSINESS MACHINES CORP, 50. UNITS P 2000-02-09 2013-11-18
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE I, 276.789 UNITS P 2012-06-18 2013-12-18
VERIZON COMMUNICATIONS, 150. UNITS P 1989-02-07 2013-12-18
EXXON MOBIL CORP, 125. UNITS P 1993-10-22 2013-09-09
JOHNSON & JOHNSON, 200. UNITS P 1995-02-14 2013-09-09
JP MORGAN CHASE & CO, 185. UNITS P 1993-10-22 2013-09-09
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2007-07-16 2013-09-09
MORGAN ST CP IV 6.250% PFD, 100. UNITS P 2008-10-14 2013-09-09
PROCTER & GAMBLE COMPANY, 200. UNITS P 1993-10-22 2013-09-09
GNMA PL #490800 6.000% 11/15/28, 1.11 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 1.07 UNITS P 1998-12-04 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 3.77 UNITS P 1998-12-04 2013-03-15
GNMA PL #490800 6.000% 11/15/28, .97 UNITS P 1998-12-04 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 1.46 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 1.12 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 3.66 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS P 1998-12-04 2013-08-15
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 1.04 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 1.03 UNITS P 1998-12-04 2013-11-15
T ROWE PRICE EQUITY INCOME FUND #71, 60.368 UNITS P 2007-01-10 2013-11-18
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2013-12-15
T ROWE PRICE EQUITY INCOME FUND #71, 279.884 UNITS P 2007-01-10 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 137.741 UNITS P 2007-03-13 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 64.956 UNITS P 2007-04-23 2013-12-20
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS P 1998-12-04 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS P 1998-12-04 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS P 1998-12-04 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2013-08-15
GNMA PL #490800 6.000% 11115I28, 2.12 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS P 1998-12-04 2013-11-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-12-15
FIDELITY CAPITAL APPREC, 199.045 UNITS P 2008-01-15 2013-12-20
FIDELITY CAPITAL APPREC, 160.836 UNITS P 2008-02-11 2013-12-20
FIDELITY CAPITAL APPREC, 171.821 UNITS P 2008-03-12 2013-12-20
FIDELITY CAPITAL APPREC, 121.507 UNITS P 2011-11-16 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 320.297 UNITS P 2007-03-20 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 156.189 UNITS P 2008-03-12 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 132.92 UNITS P 2011-11-16 2013-12-20
DUNKIN BRANDS GROUP INC, 500. UNITS P 2013-02-20 2013-12-13
EXPEDITORS INTL WASH INC, 250. UNITS P 2013-06-14 2013-12-13
KRAFT FOODS GROUP INC, 150. UNITS P 2013-03-25 2013-12-13
GENL ELEC CAP CRP 6.625% PFD, 86. UNITS P 2008-12-01 2013-01-02
GNMA PL #490800 6.000% 11/15/28, 14.49 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 13.88 UNITS P 1998-12-04 2013-02-15
COCA COLA CO COM, 200. UNITS P 1991-09-25 2013-02-20
VERIZON COMMUNICATIONS, 104. UNITS P 1993-11-30 2013-02-20
POLYCOM INC, 200. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 300. UNITS P 2011-12-19 2015-02-22
GNMA PL #490800 6.000% 11/15/28, 49. UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 125. UNITS P 2011-09-22 2013-03-25
GNMA PL #490800 6.000% 11/15I28, 12.67 UNITS P 1998-12-04 2013-04-15
E M C CORP MASS, 650. UNITS P 2006-02-27 2013-04-25
PEOPLES UNITED FINANCIAL, INC, 600. UNITS P 2011-08-29 2013-04-25
GNMA PL #490800 6.000% 11/15/28, 18.96 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11I15/28, 14.56 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 1 1I15/28, 47.6 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 13.43 UNITS P 1998-12-04 2013-08-15
GENERAL ELECTRIC CORP, 1500. UNITS P 1991-09-25 2013-09-09
MICROSOFT CORP, 250. UNITS P 2012-08-15 2013-09-09
GNMA PL #490800 6.000% 11/15/28, 13.81 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 13.49 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 13.37 UNITS P 1998-12-04 2013-11-15
GNMA PL #490800 6.000% 11/15/28, 13.77 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE I, 383.219 UNITS P 2012-06-11 2013-12-13
SCOUT INTERNATIONAL FUND, 337.958 UNITS P 2012-06-11 2013-12-13
APPLE INC, 15. UNITS P 2012-08-08 2013-12-13
APPLE INC, 35. UNITS P 2012-10-08 2013-12-13
CISCO SYSTEMS INC, 300. UNITS P 2003-04-04 2013-12-13
CISCO SYSTEMS INC, 200. UNITS P 2004-02-02 2013-12-13
COCA COLA CO COM, 1800. UNITS P 1991-09-25 2013-12-13
CORNING INC, 300. UNITS P 2012-01-12 2013-12-13
CORNING INC, 300. UNITS P 2012-01-26 2013-12-13
DANAHER CORP, 800. UNITS P 2002-11-01 2013-12-13
EXXON MOBIL CORP, 1300. UNITS P 1991-09-25 2013-12-13
GOOGLE INC-CL A, 20. UNITS P 2012-01-20 2013-12-13
JOHNSON & JOHNSON, 1000. UNITS P 1995-02-14 2013-12-13
JOHNSON CTLS INC, 400. UNITS P 2004-02-02 2013-12-13
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-13
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-13
JP MORGAN CHASE & CO, 200. UNITS P 2001-04-05 2013-12-13
MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-13
PFIZER INC, 100. UNITS P 2004-09-27 2013-12-13
PFIZER INC, 200. UNITS P 2006-04-17 2013-12-13
PRAXAIR INC, 300. UNITS P 2004-02-02 2013-12-13
PROCTER & GAMBLE COMPANY, 200. UNITS P 2003-04-04 2013-12-13
STANLEY BLACK & DECKER INC, 1100. UNITS P 1991-09-25 2013-12-13
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-13
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-13
VERIZON COMMUNICATIONS, 18. UNITS P 1993-11-30 2013-12-13
VERIZON COMMUNICATIONS, 732. UNITS P 1995-02-14 2013-12-13
FIDELITY CAPITAL APPREC, 84.674 UNITS P 2013-09-09 2013-12-20
FAIRHOLME FUND, 75.211 UNITS P 2010-03-11 2013-09-09
FIDELITY CAPITAL APPREC, 80.567 UNITS P 2007-07-19 2013-12-20
FIDELITY CAPITAL APPREC, 106.883 UNITS P 2008-03-18 2013-12-20
FIDELITY CAPITAL APPREC, 86.555 UNITS P 2009-05-05 2013-12-20
T ROIJE PRICE EQUITY INCOME, 168.862 UNITS P 2007-01-29 2013-12-20
T ROWE PRICE EQUITY INCOME, 219.743 UNITS P 2007-03-12 2013-12-20
EXPEDITORS INTL WASH INC, 1250. UNITS P 2013-06-14 2013-12-17
KRAFT FOODS GROUP INC, 900. UNITS P 2013-03-25 2013-12-17
GNMA PL #372801 7.500% 2I15/24, 4.41 UNITS P 1997-03-05 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 66.87 UNITS P 1998-12-04 2013-01-15
WELLS FARGO CAP IX 5.625% PFD, 1000. UNITS P 2011-02-22 2013-02-04
GNMA PL #372801 7.500% 2/15/24, 4.44 UNITS P 1997-03-05 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 64.04 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 1200. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 1200. UNITS P 2011-12-19 2013-02-22
GNMA PL #372801 7.500% 2I15I24, 4.54 UNITS P 1997-03-05 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 226.14 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 600. UNITS P 2011-09-22 2013-03-25
GNMA PL #372801 7.500% 2/15/24, 4.5 UNITS P 1997-03-05 2013-04-15
GNMA PL #490800 6.000% 11/15I28, 58.49 UNITS P 1998-12-04 2013-04-15
ELI LILLY & CO, 800. UNITS P 2004-09-27 2013-04-25
PROCTER & GAMBLE COMPANY, 1300. UNITS P 1993-11-30 2013-04-25
GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS P 1997-03-05 2013-05-15
GNMA PL #490800 6.000% 11/15I28, 87.51 UNITS P 1998-12-04 2013-05-15
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 67.22 UNITS P 1998-12-04 2013-06-15
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS P 1997-03-05 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 219.71 UNITS P 1998-12-04 2013-07-15
DOMINION RES INC VA, 1000. UNITS P 2004-02-03 2013-07-22
GNMA PL #372801 7.500% 2I15/24, 4.63 UNITS P 1997-03-05 2013-08-15
GNMA PL #490800 6.000% 11/15/28, 62.01 UNITS P 1998-12-04 2013-08-15
AMERICAN EXPRESS CO, 1600. UNITS P 1989-09-04 2013-09-09
COACH INC, 300. UNITS P 2011-02-22 2013-09-09
COACH INC, 150. UNITS P 2012-08-01 2013-09-09
COCA COLA CO COM, 2500. UNITS P 1989-09-04 2013-09-09
EXXON MOBIL CORP, 2250. UNITS P 1989-09-04 2013-09-09
PROCTER & GAMBLE COMPANY, 1400. UNITS P 1993-11-30 2013-09-09
GNMA PL #372801 7.500% 2/15/24, 4.66 UNITS P 1997-03-05 2013-09-15
GNMA PL #490800, 63.74 UNITS P 1998-12-04 2013-09-15
GNMA PL #372801, 4.69 UNITS P 1997-03-05 2013-10-15
GNMA PL #490800, 62.28 UNITS P 1998-12-04 2013-10-15
GNMA PL #372801, 4.72 UNITS P 1997-03-05 2013-11-15
GNMA PL #490800, 61.72 UNITS P 1998-12-04 2013-11-15
EXXON MOBIL CORP, 2000. UNITS P 1989-09-04 2013-11-18
JOHNSON & JOHNSON, 1500. UNITS P 1989-09-04 2013-11-18
GNMA PL #372801, 7.59 UNITS P 1997-03-05 2013-12-15
GNMA PL #490800 6.000% 11/15/28, 63.57 UNITS P 1998-12-04 2013-12-15
AMAZON.COM INC, 200. UNITS P 2012-09-05 2013-12-17
AMERICAN EXPRESS CO, 5000. UNITS P 1989-09-04 2013-12-17
AMERIPRISE FINANCIAL INC., 1150. UNITS P 1989-09-04 2013-12-17
APPLE INC, 120. UNITS P 2012-08-08 2013-12-17
APPLE INC, 80. UNITS P 2012-10-08 2013-12-17
AT & T INC, 1200. UNITS P 2004-02-03 2013-12-17
CISCO SYSTEMS INC, 2000. UNITS P 2003-04-04 2013-12-17
CISCO SYSTEMS INC, 600. UNITS P 2004-02-03 2013-12-17
COCA COLA CO COM, 6000. UNITS P 1989-09-04 2013-12-17
CORNING INC, 1500. UNITS P 2012-01-12 2013-12-17
CORNING INC, 1500. UNITS P 2012-01-26 2013-12-17
CVS CAREMARK CORP, 1250. UNITS P 2007-01-05 2013-12-17
DUNKIN BRANDS GROUP INC, 1500. UNITS P 2012-11-15 2013-12-17
EXXON MOBIL CORP, 5000. UNITS P 1989-09-04 2013-12-17
GENERAL ELECTRIC CORP, 8800. UNITS P 1989-09-04 2013-12-17
GOOGLE INC-CL A, 90. UNITS P 2012-01-20 2013-12-17
JOHNSON & JOHNSON, 5000. UNITS P 1989-09-04 2013-12-17
JOHNSON CTLS INC, 1400. UNITS P 2012-01-19 2013-12-17
JOHNSON CTLS INC, 1400. UNITS P 2012-01-19 2013-12-17
MCDONALDS CORP, 300. UNITS P 2011-09-22 2013-12-17
MICROSOFT CORP, 900. UNITS P 2012-08-15 2013-12-17
NOVO NORDLSK AS SPONS ADR, 200. UNITS P 2011-02-22 2013-12-17
PFIZER INC, 1000. UNITS P 2003-04-04 2013-12-17
PFIZER INC, 500. UNITS P 2008-11-17 2013-12-17
PFIZER INC, 500. UNITS P 2010-06-18 2013-12-17
PRAXAIR INC, 1000. UNITS P 2003-04-04 2013-12-17
PROCTER & GAMBLE COMPANY, 3000. UNITS P 1993-11-30 2013-12-17
TARGET CORP, 400. UNITS P 2004-02-03 2013-12-17
UNDER ARMOUR INC-CLASS A, 700. UNITS P 2011-04-26 2013-12-17
UNDER ARMOUR INC-CLASS A, 700. UNITS P 2011-04-26 2013-12-17
VERIZON COMMUNICATIONS, 1100. UNITS P 2004-09-27 2013-12-17
3M CO, 2600. UNITS P 1992-01-31 2013-12-17
T ROLLE PRICE EQUITY INCOME FUND #71, 32.383 UNITS P 2008-03-12 2013-05-29
VANGUARD INTRM TRM BD IDX-SI, 42.808 UNITS P 2008-03-05 2013-05-29
DUNKIN BRANDS GROUP INC, 500. UNITS P 2013-02-20 2013-12-12
EXPEDITORS INTL WASH INC, 700. UNITS P 2013-06-14 2013-12-12
KRAFT FOODS GROUP INC, 400. UNITS P 2013-03-25 2013-12-12
INTL LEASE FIN MTN 5.250% 1/10/13, 25000. UNITS P 2007-02-21 2013-01-10
GNMA PL #372801 7.500% 2/15/24, 4.41 UNITS P 1997-03-05 2013-01-15
GNMA PL #383451 6.500% 1I15/24, 46.58 UNITS P 1998-05-21 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 11.15 UNITS P 1998-12-04 2013-01-15
GNMA PL #372801 7.500% 2I15/24, 4.44 UNITS P 1997-03-05 2013-02-15
GNMA PL #383451 6.500% 1/15/24, 46.85 UNITS P 1998-05-21 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 10.67 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 600. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 600. UNITS P 2011-12-19 2013-02-22
GNMA PL #372801 7.500% 2/15/24, 4.54 UNITS P 1997-03-05 2013-03-15
GNMA PL #383451 6.500% 1/15/24, 47.12 UNITS P 1998-05-21 2013-03-15
GNMA PL #490800 6.000% 11I15/28, 37.69 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 300. UNITS P 2011-09-22 2013-03-25
GNMA PL #372801 7.500% 2I15/24, 4.5 UNITS P 1997-03-05 2013-04-15
GNMA PL #383451 6.500% 1I15/24, 47.4 UNITS P 1998-05-21 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 9.75 UNITS P 1998-12-04 2013-04-15
JP MORGAN CHASE 7.000% PFD, 850. UNITS P 2009-07-20 2013-05-08
GNMA PL #372801 7.500% 2I15/24, 4.52 UNITS P 1997-03-05 2013-05-15
GNMA PL #383451 6.500% 1I15/24, 47.67 UNITS P 1998-05-21 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 14.58 UNITS P 1998-12-04 2013-05-15
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-06-15
GNMA PL #383451, 117.67 UNITS P 1998-05-21 2013-06-15
GNMA PL #490800, 11.2 UNITS P 1998-12-04 2013-06-15
PRUDENTIAL FINANCIAL INC 9.000% PFD, 800. UNITS P 2009-07-10 2013-06-15
VANGUARD INFLAT PROTECTED-AD, 249.523 UNITS P 2005-03-03 2013-06-26
VANGUARD INFLAT PROTECTED-AD, 4.059 UNITS P 2005-03-23 2013-06-26
VANGUARD INFLAT PROTECTED-AD, 423.839 UNITS P 2009-06-22 2013-06-26
VANGUARD INFLAT PROTECTED-AD, 417.923 UNITS P 2009-07-21 2013-06-26
GNMA PL #372801 7.500% 2/15/24, 7.2 UNITS P 1997-03-05 2013-07-15
GNMA PL #383451 6.500% 1/15/24, 76.79 UNITS P 1998-05-21 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 36.62 UNITS P 1998-12-04 2013-07-15
DOMINION RES INC VA, 400. UNITS P 2004-02-03 2013-07-22
GNMA PL #372801 7.500% 2I15/24, 4.63 UNITS P 1997-03-05 2013-08-15
GNMA PL #383451 6.500% 1/15/24, 36.79 UNITS P 1998-05-21 2013-08-15
GNMA PL #490800, 10.33 UNITS P 1998-12-04 2013-08-15
EXXON MOBIL CORP, 500. UNITS P 1981-06-16 2013-09-09
GNMA PL #372801, 4.66 UNITS P 1997-03-05 2013-09-15
GNMA PL #383451, 77.33 UNITS P 1998-05-21 2013-09-15
GNMA PL #490800, 10.62 UNITS P 1998-12-04 2013-09-15
GNMA PL #372801, 4.69 UNITS P 1997-03-05 2013-10-15
GNMA PL #383451, 298.15 UNITS P 1998-05-21 2013-10-15
GNMA PL #490800, 10.38 UNITS P 1998-12-04 2013-10-15
GNMA PL #372801, 4.72 UNITS P 1997-03-05 2013-11-15
GNMA PL #383451, 39.2 UNITS P 1998-05-21 2013-11-15
GNMA PL #490800, 10.29 UNITS P 1998-12-04 2013-11-15
CORNING INC, 200. UNITS P 2012-01-12 2013-11-18
EXXON MOBIL CORP, 500. UNITS P 1981-06-16 2013-11-18
JP MORGAN CHASE & CO, 1000. UNITS P 1991-04-12 2013-11-18
3M CO, 350. UNITS P 1994-01-27 2013-11-18
FIDELITY STRATEGIC INCOME FUND, 1814.882 UNITS P 2012-02-16 2013-12-12
MFS INTL VALUE I, 605.083 UNITS P 2012-06-11 2013-12-12
SCOUT INTERNATIONAL FUND, 533.618 UNITS P 2012-06-11 2013-12-12
GNMA PL #372801 7.500% 2/15/24, 7.59 UNITS P 1997-03-05 2013-12-15
GNMA PL #383451, 78.68 UNITS P 1998-05-21 2013-12-15
GNMA PL #490800, 10.59 UNITS P 1998-12-04 2013-12-15
AETNA INC, 1300. UNITS P 2000-12-13 2013-12-12
AMAZON.COM INC, 25. UNITS P 2012-09-05 2013-12-12
APACHE CORP, 200. UNITS P 2012-06-11 2013-12-12
APPLE INC, 30. UNITS P 2012-08-08 2013-12-12
APPLE INC, 30. UNITS P 2012-10-08 2013-12-12
AT & T INC, 1405. UNITS P 1970-11-15 2013-12-12
BANK OF NEW YORK MELLON CORP, 600. UNITS P 1991-04-12 2013-12-12
BAXTER INTERNATIONAL INC, 1400. UNITS P 1991-04-12 2013-12-12
CISCO SYSTEMS INC, 400. UNITS P 2004-02-03 2013-12-12
CISCO SYSTEMS INC, 200. UNITS P 2007-06-26 2013-12-12
CISCO SYSTEMS INC, 100. UNITS P 2008-03-12 2013-12-12
COACH INC, 400. UNITS P 2012-08-01 2013-12-12
CORNING INC, 500. UNITS P 2012-01-12 2013-12-12
CORNING INC, 700. UNITS P 2012-01-26 2013-12-12
EXXON MOBIL CORP, 999.238 UNITS P 1981-06-16 2013-12-12
EXXON MOBIL CORP, 500.762 UNITS P 1991-04-12 2013-12-12
GENERAL ELECTRIC CORP, 600. UNITS P 1987-05-26 2013-12-12
GENERAL ELECTRIC CORP, 2400. UNITS P 1993-03-23 2013-12-12
GENERAL ELECTRIC CORP, 250. UNITS P 1993-10-22 2013-12-12
GOOGLE INC-CL A, 11. UNITS P 2012-01-20 2013-12-12
INTL. BUSINESS MACHINES CORP, 900. UNITS P 1970-04-29 2013-12-12
JOHNSON CTLS INC, 600. UNITS P 2004-02-03 2013-12-12
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12
JP MORGAN CHASE & CO, 100. UNITS P 1991-04-12 2013-12-12
JP MORGAN CHASE & CO, 300. UNITS P 1993-03-23 2013-12-12
JP MORGAN CHASE & CO, 200. UNITS P 1993-10-22 2013-12-12
JP MORGAN CHASE & CO, 2400. UNITS P 1994-01-27 2013-12-12
MCDONALDS CORP, 150. UNITS P 2011-09-22 2013-12-12
MCDONALDS CORP, 25. UNITS P 2011-09-23 2013-12-12
MICROSOFT CORP, 400. UNITS P 2012-08-15 2013-12-12
PROCTER & GAMBLE COMPANY, 2300. UNITS P 1993-03-23 2013-12-12
SOUTHWESTERN ENERGY CO, 400. UNITS P 2011-10-13 2013-12-12
TARGET CORP, 300. UNITS P 2004-02-03 2013-12-12
UNDER ARMOUR INC-CLASS, 250. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS, 250. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 1219.4 UNITS P 1993-03-23 2013-12-12
VERIZON COMMUNICATIONS, 158.6 UNITS P 1994-02-14 2013-12-12
3M CO, 240. UNITS P 1994-01-27 2013-12-12
3M CO, 560. UNITS P 1994-01-27 2013-12-12
FIDELITY CAPITAL APPREC, 26.11 UNITS P 2008-03-07 2013-11-18
VANGUARD JNTRM TRM BD IDX-SJ, 176.211 UNITS P 2007-01-04 2013-11-18
EXXON MOBIL CORP, 150. UNITS P 1993-09-09 2013-09-09
GENERAL ELECTRIC CORP, 300. UNITS P 1993-09-09 2013-09-09
JP MORGAN CHASE & CO, 240. UNITS P 1993-09-09 2013-09-09
PFIZER INC, 500. UNITS P 1993-09-09 2013-09-09
PROCTER & GAMBLE COMPANY, 250. UNITS P 1993-09-09 2013-09-09
VERIZON COMMUNICATIONS, 122. UNITS P 1993-11-30 2013-11-18
VERIZON COMMUNICATIONS, 78. UNITS P 2004-09-27 2013-11-18
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS P 1998-12-04 2013-01-15
YELLS FARGO CAP IX 5.625% PFD, 300. UNITS P 2011-02-23 2013-02-04
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS P 1998-12-04 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS P 1998-12-04 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS P 1998-12-04 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2013-08-15
T ROYE PRICE EQUITY INCOME FUND #71, 169.09 UNITS P 2006-11-08 2013-09-09
T ROYE PRICE EQUITY INCOME FUND #71, 315.884 UNITS P 2011-09-01 2013-09-09
AT & T INC, 200. UNITS P 2004-02-03 2013-09-09
CISCO SYSTEMS INC, 100. UNITS P 2004-02-03 2013-09-09
COCA COLA CO COM, 500. UNITS P 1993-10-22 2013-09-09
EXXON MOBIL CORP, 325. UNITS P 1993-10-22 2013-09-09
GENERAL ELECTRIC CORP, 300. UNITS P 1993-10-22 2013-09-09
JOHNSON CTLS INC, 150. UNITS P 2004-02-03 2013-09-09
JP MORGAN CHASE & CO, 104. UNITS P 1993-10-22 2013-09-09
JP MORGAN CHASE & CO, 296. UNITS P 1995-06-20 2013-09-09
PROCTER & GAMBLE COMPANY, 350. UNITS P 1993-10-22 2013-09-09
3M CO, 100. UNITS P 1993-10-22 2013-09-09
GNMA PL #490800 6. 000% 11 I15I28, 2.12 UNITS P 1998-12-04 2013-09-15
GNMA PL #490800 6.000% 11I15/28, 2.08 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11I15/28, 2.06 UNITS P 1998-12-04 2013-11-15
GNMA PL #490800 6.000% 11I15/28, 2.12 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE, 149.076 UNITS P 2013-09-11 2013-12-04
ISHARES RUSSELL MIDCAP ETF, 54. UNITS P 2013-09-11 2013-12-03
ISHARES RUSSELL 2000 ETF, 71. UNITS P 2013-09-11 2013-12-03
SPDR S&P 500 ETF TRUST, 59. UNITS P 2013-09-11 2013-12-03
FINANCIAL SELECT SECTOR SPDR ETF, 234. UNITS P 2013-12-03 2013-12-20
INDUSTRIAL SELECT SECTOR SPDR, 100. UNITS P 2013-12-03 2013-12-20
ISHARES FTSE CHINA 25 ETF, 51. UNITS P 2013-12-03 2013-12-20
ISHARES MSCI ITALY CAPPED ETF, 67. UNITS P 2013-12-03 2013-12-20
ISHARES MSCI SOUTH KOREA CPO ETF, 32. UNITS P 2013-12-03 2013-12-20
ISHARES MSCI SPAIN CAPPED ETF, 27. UNITS P 2013-12-03 2013-12-20
POYERSHARES DB COMMODITY IND, 39. UNITS P 2013-12-03 2013-12-20
SPDR GOLD TRUST, 8. UNITS P 2013-12-03 2013-12-20
TECHNOLOGY SELECT SECTOR SPDR, 144. UNITS P 2013-12-03 2013-12-20
VANGUARD FTSE EMERGING MARKETS ETF, 197. UNITS P 2013-12-03 2013-12-20
VANGUARD FTSE EUROPE ETF, 141. UNITS P 2013-12-03 2013-12-20
VANGUARD IND FD MID-CAP, 93. UNITS P 2013-12-03 2013-12-20
VANGUARD REIT ETF, 31. UNITS P 2013-12-03 2013-12-20
VANGUARD SMALL-CAP ETF, 111. UNITS P 2013-12-03 2013-12-20
YISDOMTREE EMERGING MKTS S/C DIV, 64. UNITS P 2013-12-03 2013-12-20
YISDOMTREE EUROPE HEDGED EQU, 147. UNITS P 2013-12-03 2013-12-20
YISDOMTREE JAPAN HEDGED EQ ETF, 201. UNITS P 2013-12-03 2013-12-20
COCA COLA CO COM, 100. UNITS P 1998-07-02 2013-09-11
COCA COLA CO COM, 100. UNITS P 2004-09-27 2013-09-11
DANAHER CORP, 200. UNITS P 2003-04-04 2013-09-11
EXXON MOBIL CORP, 75. UNITS P 1997-12-04 2013-09-11
DODGE & COX INCOME FUND #147, 602.894 UNITS P 2006-08-15 2013-12-04
DODGE & COX INCOME FUND #147, 1577.287 UNITS P 2007-11-26 2013-12-04
DODGE & COX INCOME FUND #14 7, 228.311 UNITS P 2009-12-14 2013-12-04
FIDELITY CAPITAL APPREC, 174.581 UNITS P 2007-11-26 2013-12-04
FIDELITY CAPITAL APPREC, 249.501 UNITS P 2009-11-23 2013-12-04
HARBOR BOND FUND INSTITUTION, 819.001 UNITS P 2008-03-24 2013-12-04
HARBOR BOND FUND INSTITUTION, 848.176 UNITS P 2008-07-24 2013-12-04
MFS INTL VALUE I, 177.936 UNITS P 2012-06-18 2013-12-04
T ROWE PRICE EQUITY INCOME FUND #71, 146.145 UNITS P 2006-08-15 2013-12-04
T ROWE PRICE EQUITY INCOME FUND #71, 113.508 UNITS P 2008-03-24 2013-12-04
VANGUARD INTRM TRM BD IDX-SI, 485.437 UNITS P 2008-09-17 2013-12-04
VANGUARD INTRM TRM BD IDX-SI, 730.282 UNITS P 2009-04-24 2013-12-04
SPDR S&P 500 ETF TRUST, 80. UNITS P 2011-11-16 2013-12-03
SPDR S&P 500 ETF TRUST, 75. UNITS P 2012-06-11 2013-12-03
SPDR S&P 500 ETF TRUST, 93. UNITS P 2012-06-18 2013-12-03
SPDR S&P 500 ETF TRUST, 80. UNITS P 2012-07-19 2013-12-03
SPDR S&P 500 ETF TRUST, 34. UNITS P 2012-10-03 2013-12-03
KRAFT FOODS GROUP INC, 150. UNITS P 2013-03-25 2013-09-11
MFS INTL VALUE I, 149.076 UNITS P 2013-09-11 2013-12-18
SCOUT INTERNATIONAL FUND, 140.964 UNITS P 2013-09-11 2013-12-18
GNMA PL #352056, 5.85 UNITS P 1997-12-19 2013-01-15
GNMA PL #490800, 11.15 UNITS P 1998-12-04 2013-01-15
WELLS FARGO CAP, 300. UNITS P 2011-02-23 2013-02-04
GNMA PL #352056, 5.89 UNITS P 1997-12-19 2013-02-15
GNMA PL #490800, 10.67 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 200. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 200. UNITS P 2011-12-19 2013-02-22
GNMA PL #352056, 5.92 UNITS P 1997-12-19 2013-03-15
GNMA PL #490800, 37.69 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 100. UNITS P 2011-09-22 2013-03-25
GNMA PL #352056, 5.94 UNITS P 1997-12-19 2013-04-15
GNMA PL #490800, 9.75 UNITS P 1998-12-04 2013-04-15
AMGEN INC, 200. UNITS P 2003-04-04 2013-04-25
PEPSICO INC, 125. UNITS P 1997-09-09 2013-04-25
PEPSICO INC, 50. UNITS P 2006-02-02 2013-04-25
SCHLUMBERGER LTD, 100. UNITS P 2011-09-01 2013-04-25
GNMA PL #352056, 79.1 UNITS P 1997-12-19 2013-05-15
GNMA PL #490800, 14.58 UNITS P 1998-12-04 2013-05-15
GNMA PL #352056, 5.61 UNITS P 1997-12-19 2013-06-15
GNMA PL #490800, 11.2 UNITS P 1998-12-04 2013-06-15
GNMA PL #352056, 5.69 UNITS P 1997-12-19 2013-07-15
GNMA PL #490800, 36.62 UNITS P 1998-12-04 2013-07-15
GNMA PL #352056, 5.65 UNITS P 1997-12-19 2013-08-15
GNMA PL #490800, 10.33 UNITS P 1998-12-04 2013-08-15
COACH INC, 150. UNITS P 2011-02-23 2013-09-11
GNMA PL #352056, 5.72 UNITS P 1997-12-19 2013-09-15
GNMA PL #490800, 10.62 UNITS P 1998-12-04 2013-09-15
PFIZER INC, 300. UNITS P 2003-04-04 2013-09-11
PFIZER INC, 100. UNITS P 2009-05-21 2013-09-11
PFIZER INC, 150. UNITS P 2010-06-29 2013-09-11
GNMA PL #352056, 5.79 UNITS P 1997-12-19 2013-10-15
GNMA PL #490800, 10.38 UNITS P 1998-12-04 2013-10-15
GNMA PL #352056, 5.75 UNITS P 1997-12-19 2013-11-15
GNMA PL #490800, 10.29 UNITS P 1998-12-04 2013-11-15
EXXON MOBIL CORP, 150. UNITS P 1993-10-22 2013-11-18
FLUOR CORP NEW, 150. UNITS P 1997-09-09 2013-11-18
JOHNSON & JOHNSON, 150. UNITS P 1997-06-17 2013-11-18
GNMA PL #352056, 5.82 UNITS P 1997-12-19 2013-12-15
GNMA PL #490800, 10.59 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE I, 484.066 UNITS P 2012-06-11 2013-12-18
SCOUT INTERNATIONAL FUND, 426.894 UNITS P 2012-06-11 2013-12-18
APPLE INC, 20. UNITS P 2012-10-08 2013-12-18
AT & T INC, 200. UNITS P 2003-04-04 2013-12-18
CISCO SYSTEMS INC, 200. UNITS P 2003-04-04 2013-12-18
CISCO SYSTEMS INC, 200. UNITS P 2004-02-03 2013-12-18
CORNING INC, 300. UNITS P 2012-01-12 2013-12-18
CORNING INC, 200. UNITS P 2012-01-26 2013-12-18
EXXON MOBIL CORP, 100. UNITS P 1993-10-22 2013-12-18
EXXON MOBIL CORP, 200. UNITS P 1997-12-04 2013-12-18
FLUOR CORP NEW, 50. UNITS P 1997-09-09 2013-12-18
FLUOR CORP NEW, 200. UNITS P 1997-12-04 2013-12-18
GENERAL ELECTRIC CORP, 600. UNITS P 1993-10-22 2013-12-18
JOHNSON & JOHNSON, 300. UNITS P 1997-06-17 2013-12-18
JOHNSON CTLS INC, 500. UNITS P 2003-04-04 2013-12-18
JP MORGAN CHASE & CO, 370. UNITS P 1993-10-22 2013-12-18
MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-18
MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-18
PROCTER & GAMBLE COMPANY, 350. UNITS P 1993-10-22 2013-12-18
TARGET CORP, 200. UNITS P 2004-02-03 2013-12-18
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-18
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-18
VERIZON COMMUNICATIONS, 200. UNITS P 2004-09-27 2013-12-18
GNMA PL #372801 7.500% 2/15/24, .66 UNITS P 1997-03-05 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 2.23 UNITS P 1998-12-04 2013-01-15
GNMA PL #372801 7.500% 2I15124, .67 UNITS P 1997-03-05 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 2.13 UNITS P 1998-12-04 2013-02-15
GNMA PL #372801 7.500% 2/15/24, .68 UNITS P 1997-03-05 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 7.54 UNITS P 1998-12-04 2013-03-15
GNMA PL #372801 7.500% 2/15/24, .67 UNITS P 1997-03-05 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 1.95 UNITS P 1998-12-04 2013-04-15
GNMA PL #372801 7.500% 2/15/24, .68 UNITS P 1997-03-05 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 2.92 UNITS P 1998-12-04 2013-05-15
GNMA PL #372801 7.500% 2/15/24, .68 UNITS P 1997-03-05 2013-06-15
GNMA PL #490800 6.000% 11/15/28, 2.24 UNITS P 1998-12-04 2013-06-15
GNMA PL #372801 7.500% 2/15/24, 1.08 UNITS P 1997-03-05 2013-07-15
GNMA PL #490800 6.000% 11/15/28, 7.32 UNITS P 1998-12-04 2013-07-15
GNMA PL #372801 7.500% 2/15/24, .7 UNITS P 1997-03-05 2013-08-15
GNMA PL #490800 6.000% 11/15/28, 2.07 UNITS P 1998-12-04 2013-08-15
GNMA PL #372801 7.500% 2/15/24, .7 UNITS P 1997-03-05 2013-09-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-09-15
JOHNSON & JOHNSON, 96. UNITS P 1997-06-17 2013-09-11
JOHNSON & JOHNSON, 4. UNITS P 2004-02-03 2013-09-11
GNMA PL #372801 7.500% 2/15/24, .7 UNITS P 1997-03-05 2013-10-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2013-10-15
GNMA PL #372801 7.500% 2/15/24, .71 UNITS P 1997-03-05 2013-11-15
GNMA PL #490800 6.000% 11/15/28, 2.06 UNITS P 1998-12-04 2013-11-15
GNMA PL #372801 7.500% 2I15/24, 1.14 UNITS P 1997-03-05 2013-12-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2013-12-15
FIDELITY CAPITAL APPREC, 330.688 UNITS P 2007-07-10 2013-12-20
FIDELITY CAPITAL APPREC, 85.179 UNITS P 2008-03-24 2013-12-20
MAIRS AND POWER GROWTH FD, 146.714 UNITS P 2011-08-29 2013-12-20
MFS INTL VALUE I, 221.864 UNITS P 2012-06-11 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 363.24 UNITS P 2006-08-21 2013-12-20
KRAFT FOODS GROUP INC, 75. UNITS P 2013-03-25 2013-09-11
MFS INTL VALUE I, 149.076 UNITS P 2013-09-11 2013-12-18
SCOUT INTERNATIONAL FUND, 140.964 UNITS P 2013-09-11 2013-12-18
GNMA PL #490800, 11.15 UNITS P 1998-12-04 2013-01-15
GNMA PL #490800, 10.67 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 200. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 100. UNITS P 2011-12-19 2013-02-22
GNMA PL #490800, 37.69 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 50. UNITS P 2011-09-22 2013-03-25
GNMA PL #490800, 9.75 UNITS P 1998-12-04 2013-04-15
AMGEN INC, 100. UNITS P 2003-04-14 2013-04-25
E M C CORP MASS, 625. UNITS P 2006-02-28 2013-04-25
PEOPLES UNITED FINANCIAL, INC, 350. UNITS P 2011-07-14 2013-04-25
GNMA PL #490800 6.000% 11/15/28, 14.58 UNITS P 1998-12-04 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 11.2 UNITS P 1998-12-04 2013-06-15
GNMA PL #490800, 36.62 UNITS P 1998-12-04 2013-07-15
GNMA PL #490800, 10.33 UNITS P 1998-12-04 2013-08-15
HARBOR BOND FUND INSTITUTION, 841.751 UNITS P 2008-06-16 2013-09-11
COACH INC, 100. UNITS P 2011-03-29 2013-09-11
COACH INC, 50. UNITS P 2012-08-01 2013-09-11
EXXON MOBIL CORP, 300. UNITS P 1996-02-29 2013-09-11
GNMA PL #490800, 10.62 UNITS P 1998-12-04 2013-09-15
MCDONALDS CORP, 25. UNITS P 2011-09-22 2013-09-11
GNMA PL #490800, 10.38 UNITS P 1998-12-04 2013-10-15
GNMA PL #490800 6.000% 11I15/28, 10.29 UNITS P 1998-12-04 2013-11-15
GNMA PL #490800 6.000% 11I15I28, 10.59 UNITS P 1998-12-04 2013-12-15
MFS INTL VALUE I, 302.541 UNITS P 2012-06-11 2013-12-18
SCOUT INTERNATIONAL FUND, 266.809 UNITS P 2012-06-11 2013-12-18
APPLE INC, 10. UNITS P 2012-10-08 2013-12-18
CORNING INC, 300. UNITS P 2012-01-12 2013-12-18
CORNING INC, 150. UNITS P 2012-01-26 2013-12-18
DANAHER CORP, 400. UNITS P 2003-04-14 2013-12-18
EXXON MOBIL CORP, 200. UNITS P 1996-02-29 2013-12-18
GENERAL ELECTRIC CORP, 300. UNITS P 2003-04-14 2013-12-18
JOHNSON CTLS INC, 450. UNITS P 2003-04-14 2013-12-18
MICROSOFT CORP, 100. UNITS P 2012-08-15 2013-12-18
PFIZER INC, 400. UNITS P 2004-09-27 2013-12-18
PFIZER INC, 100. UNITS P 2008-12-03 2013-12-18
PRAXAIR INC, 200. UNITS P 2003-04-14 2013-12-18
PROCTER & GAMBLE COMPANY, 800. UNITS P 1996-02-29 2013-12-18
UNDER ARMOUR INC-CLASS, 100. UNITS P 2011-04-26 2013-12-18
UNDER ARMOUR INC-CLASS, 100. UNITS P 2011-04-26 2013-12-18
WELLS FARGO & CO NEW, 400. UNITS P 2003-04-14 2013-12-18
AT & T INC, 100. UNITS P 1996-02-29 2013-12-20
VERIZON COMMUNICATIONS, 200. UNITS P 1996-02-29 2013-12-20
FIDELITY CONTRAFUND, 192.604 UNITS P 2009-08-26 2013-12-20
FIDELITY CONTRAFUND, 20.819 UNITS P 2010-03-16 2013-12-20
FIDELITY CONTRAFUND, 46.598 UNITS P 2012-05-10 2013-12-20
T ROWE PRICE EQUITY, 175.932 UNITS P 2006-09-26 2013-12-20
T ROWE PRICE EQUITY, 69.906 UNITS P 2006-10-10 2013-12-20
T ROWE PRICE EQUITY, 119.129 UNITS P 2007-03-06 2013-12-20
T ROWE PRICE EQUITY, 113.489 UNITS P 2007-04-20 2013-12-20
T ROWE PRICE EQUITY, 158.328 UNITS P 2009-01-15 2013-12-20
BB&T CORPORATION 5.200% PFD SER, 300. UNITS P 2012-10-24 2013-09-11
AMAZON.COM INC, 50. UNITS P 2013-02-12 2013-12-12
DUNKIN BRANDS GROUP INC, 300. UNITS P 2013-02-12 2013-12-12
EXPEDITORS INTL WASH INC, 200. UNITS P 2013-06-14 2013-12-12
KRAFT FOODS GROUP INC, 150. UNITS P 2013-03-25 2013-12-12
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS P 1997-03-05 2013-01-15
GNMA PL #490800 6.000% 11/15/28, 13.37 UNITS P 1998-12-04 2013-01-15
WELLS FARGO CAP IX 5.625% PFD, 500. UNITS P 2011-05-03 2013-02-04
GNMA PL #372801 7.500% 2I15/24, 2.66 UNITS P 1997-03-05 2013-02-15
GNMA PL #490800 6.000% 11/15/28, 12.81 UNITS P 1998-12-04 2013-02-15
POLYCOM INC, 400. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 200. UNITS P 2011-12-19 2013-02-22
GNMA PL #372801 7.500% 2/15/24, 2.72 UNITS P 1997-03-05 2013-03-15
GNMA PL #490800 6.000% 11/15/28, 45.23 UNITS P 1998-12-04 2013-03-15
HEINZ H J CO, 100. UNITS P 2011-09-22 2013-03-25
GNMA PL #372801 7.500% 2/15/24, 2.7 UNITS P 1997-03-05 2013-04-15
GNMA PL #490800 6.000% 11/15/28, 11.7 UNITS P 1998-12-04 2013-04-15
AMGEN INC, 100. UNITS P 2003-04-14 2013-04-25
CONOCOPHILLIPS, 100. UNITS P 2006-06-26 2013-04-25
NOBLE CORP, 125. UNITS P 2008-06-19 2013-04-25
PEPSICO INC, 300. UNITS P 1980-08-12 2013-04-25
GNMA PL #372801 7.500% 2/15/24, 2.71 UNITS P 1997-03-05 2013-05-15
GNMA PL #490800 6.000% 11/15/28, 17.5 UNITS P 1998-12-04 2013-05-15
GNMA PL #372801 7.500% 2/15/24, 2.73 UNITS P 1997-03-05 2013-06-15
GNMA PL #490800, 13.44 UNITS P 1998-12-04 2013-06-15
GNMA PL #372801, 4.32 UNITS P 1997-03-05 2013-07-15
GNMA PL #490800, 43.94 UNITS P 1998-12-04 2013-07-15
DOMINION RES INC VA, 400. UNITS P 2004-02-03 2013-07-22
GNMA PL #372801, 2.78 UNITS P 1997-03-05 2013-08-15
GNMA PL #490800, 12.4 UNITS P 1998-12-04 2013-08-15
COACH INC, 150. UNITS P 2011-02-23 2013-09-11
COACH INC, 75. UNITS P 2012-08-01 2013-09-11
GNMA PL #372801, 2.8 UNITS P 1997-03-05 2013-09-15
GNMA PL #490800, 12.75 UNITS P 1998-12-04 2013-09-15
GNMA PL #372801, 2.82 UNITS P 1997-03-05 2013-10-15
GNMA PL #490800, 12.46 UNITS P 1998-12-04 2013-10-15
GNMA PL #372801, 2.83 UNITS P 1997-03-05 2013-11-15
GNMA PL #490800 6.000% 11/15/28, 12.34 UNITS P 1998-12-04 2013-11-15
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS P 2012-02-16 2013-12-12
MFS INTL VALUE I, 806.777 UNITS P 2012-06-11 2013-12-12
SCOUT INTERNATIONAL FUND, 711.491 UNITS P 2012-06-11 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 671.141 UNITS P 2006-11-16 2013-12-12
GNMA PL #372801 7.500% 2/15/24, 4.56 UNITS P 1997-03-05 2013-12-15
GNMA PL #490800, 12.71 UNITS P 1998-12-04 2013-12-15
UNIONBANCAL CORP, 15000. UNITS P 2007-12-11 2013-12-16
APACHE CORP, 100. UNITS P 2012-06-11 2013-12-12
APPLE INC, 15. UNITS P 2012-08-08 2013-12-12
APPLE INC, 15. UNITS P 2012-10-08 2013-12-12
AT & T INC, 800. UNITS P 2004-02-03 2013-12-12
CISCO SYSTEMS INC, 700. UNITS P 2004-02-03 2013-12-12
COCA COLA CO COM, 400. UNITS P 2004-09-27 2013-12-12
CORNING INC, 300. UNITS P 2012-01-12 2013-12-12
CORNING INC, 300. UNITS P 2012-01-26 2013-12-12
DANAHER CORP, 400. UNITS P 2004-02-03 2013-12-12
GENERAL ELECTRIC CORP, 1200. UNITS P 1993-10-22 2013-12-12
ISHARES IBOXX INV GRD CORP BOND ETF, 175. UNITS P 2009-06-22 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS P 2007-07-23 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS P 2009-11-23 2013-12-12
JOHNSON CTLS INC, 500. UNITS P 2004-02-03 2013-12-12
JP MORGAN CHASE & CO, 1101. UNITS P 1957-02-08 2013-12-12
JP MORGAN CHASE & CO, 724. UNITS P 1995-06-20 2013-12-12
MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-12
MERCK & CO INC, 1730. UNITS P 1980-08-11 2013-12-12
MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-12
PROCTER & GAMBLE COMPANY, 400. UNITS P 1993-10-22 2013-12-12
TARGET CORP, 300. UNITS P 2004-02-03 2013-12-12
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 200. UNITS P 2004-09-27 2013-12-12
BB&T CORPORATION 5.200% PFD SER F, 500. UNITS P 2013-02-13 2013-09-12
MFS INTL VALUE I, 895.79 UNITS P 2013-09-12 2013-12-12
EXPEDITORS INTL WASH INC, 200. UNITS P 2013-06-14 2013-12-12
WELLS FARGO CAP IX 5.625% PFD, 800. UNITS P 2011-01-26 2013-02-04
POLYCOM INC, 300. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 300. UNITS P 2011-12-19 2013-02-22
HEINZ H J CO, 150. UNITS P 2011-09-22 2013-03-25
HALLIBURTON CO, 1200. UNITS P 1999-04-13 2013-04-25
DOMINION RES INC VA, 200. UNITS P 2003-04-30 2013-07-22
DOMINION RES INC VA, 200. UNITS P 2004-02-03 2013-07-22
AMERICAN EXPRESS CO, 100. UNITS P 1999-04-13 2013-09-12
COACH INC, 225. UNITS P 2012-08-01 2013-09-12
EXXON MOBIL CORP, 250. UNITS P 1999-04-13 2013-09-12
GENERAL ELECTRIC CORP, 300. UNITS P 2003-04-30 2013-09-12
GENERAL ELECTRIC CORP, 100. UNITS P 2009-03-13 2013-09-12
MCDONALD$ CORP, 75. UNITS P 2011-09-22 2013-09-12
GENERAL ELEC CAP MTN 4.500% 11/15/13, 50000. UNITS P 2003-05-01 2013-11-15
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS P 2012-02-16 2013-12-12
ABBOTT LABS INC, 1000. UNITS P 1999-04-10 2013-12-12
ABBVIE INC, 1000. UNITS P 1999-04-10 2013-12-12
AMERICAN EXPRESS CO, 1000. UNITS P 1999-04-13 2013-12-12
APPLE INC, 15. UNITS P 2012-08-08 2013-12-12
APPLE INC, 15. UNITS P 2012-10-08 2013-12-12
AT & T INC, 400. UNITS P 2004-02-03 2013-12-12
CISCO SYSTEMS INC, 400. UNITS P 2004-02-03 2013-12-12
CORNING INC, 400. UNITS P 2012-01-12 2013-12-12
CORNING INC, 300. UNITS P 2012-01-26 2013-12-12
DANAHER CORP, 400. UNITS P 2003-04-30 2013-12-12
EXXON MOBIL CORP, 1400. UNITS P 1999-04-13 2013-12-12
FLUOR CORP NEW, 1000. UNITS P 1999-04-13 2013-12-12
ISHARES IBOXX INV GRD CORP BONO ETF, 92. UNITS P 2009-06-22 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS P 2009-11-23 2013-12-12
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12
MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-12
PFIZER INC, 3000. UNITS P 1999-04-13 2013-12-12
TARGET CORP, 300. UNITS P 2004-02-03 2013-12-12
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 300. UNITS P 2004-09-27 2013-12-12
T ROIJE PRICE EQUITY INCOME FUND #71, 159.134 UNITS P 2007-01-26 2013-09-12
FIDELITY CAPITAL APPREC, 161.343 UNITS P 2007-07-16 2013-12-20
FIDELITY CAPITAL APPREC, 199.681 UNITS P 2008-02-19 2013-12-20
FIDELITY CAPITAL APPREC, 106.61 UNITS P 2009-08-24 2013-12-20
FIDELITY CAPITAL APPREC, 96.525 UNITS P 2011-02-23 2013-12-20
T ROIJE PRICE EQUITY INCOME FUND #71, 60.238 UNITS P 2007-01-26 2013-12-20
T ROIJE PRICE EQUITY INCOME FUND #71, 101.695 UNITS P 2007-03-08 2013-12-20
T ROIJE PRICE EQUITY INCOME FUND #71, 116.324 UNITS P 2008-03-11 2013-12-20
T ROIJE PRICE EQUITY INCOME FUND #71, 101.174 UNITS P 2011-02-23 2013-12-20
FIDELITY CONTRAFUND INC #22, 136.129 UNITS P 2012-06-12 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 178.571 UNITS P 2006-09-13 2013-12-20
T ROWE PRICE EQUITY INCOME FUND #71, 170.532 UNITS P 2007-03-07 2013-12-20
BB&T CORPORATION 5.200% PFD SER F, 350. UNITS P 2012-10-24 2013-09-13
MFS INTL VALUE I, 446.296 UNITS P 2013-09-13 2013-12-12
KRAFT FOODS GROUP INC, 150. UNITS P 2013-03-25 2013-12-12
POLYCOM INC, 300. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 300. UNITS P 2011-12-19 2013-02-22
HEINZ H J CO, 100. UNITS P 2011-09-22 2013-03-25
INTEL CORP, 300. UNITS P 2011-10-05 2013-04-12
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS P 2008-07-10 2013-04-18
ISHARES S&P GLB MATERIALS INDEX FO, 100. UNITS P 2009-05-26 2013-04-25
DOMINION RES INC VA, 200. UNITS P 2003-04-14 2013-07-22
DODGE & COX INCOME FUND #147, 183.688 UNITS P 2009-08-18 2013-11-18
HARBOR BONO FUND INSTITUTION, 204.248 UNITS P 2009-04-20 2013-11-18
MFS INTL VALUE I, 140.371 UNITS P 2012-06-12 2013-11-18
SCOUT INTERNATIONAL FUND, 136.277 UNITS P 2012-06-12 2013-11-18
T ROWE PRICE HIGH YIELD, 702.247 UNITS P 2010-06-15 2013-11-18
COCA COLA CO COM, 100. UNITS P 2001-05-10 2013-11-18
DANAHER CORP, 100. UNITS P 2003-04-14 2013-11-18
EXXON MOBIL CORP, 100. UNITS P 2001-05-10 2013-11-18
PFIZER INC, 300. UNITS P 2001-05-10 2013-11-18
MFS INTL VALUE I, 439.397 UNITS P 2012-06-12 2013-12-12
SCOUT INTERNATIONAL FUND, 372.852 UNITS P 2012-06-12 2013-12-12
APPLE INC, 20. UNITS P 2012-10-08 2013-12-12
AT & T INC, 265. UNITS P 2001-05-10 2013-12-12
AT & T INC, 200. UNITS P 2004-02-03 2013-12-12
CHEVRON CORPORATION, 150. UNITS P 2007-06-26 2013-12-12
CISCO SYSTEMS INC, 600. UNITS P 2001-05-10 2013-12-12
COCA COLA CO COM, 350. UNITS P 2001-05-10 2013-12-12
CORNING INC, 300. UNITS P 2012-01-12 2013-12-12
CORNING INC, 100. UNITS P 2012-01-26 2013-12-12
DANAHER CORP, 300. UNITS P 2003-04-14 2013-12-12
EXXON MOBIL CORP, 150. UNITS P 2001-05-10 2013-12-12
GENERAL ELECTRIC CORP, 200. UNITS P 2001-05-10 2013-12-12
GENERAL ELECTRIC CORP, 100. UNITS P 2008-11-21 2013-12-12
INTL. BUSINESS MACHINES CORP, 100. UNITS P 2001-05-10 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS P 2009-05-26 2013-12-12
JOHNSON & JOHNSON, 100. UNITS P 2006-07-05 2013-12-12
JOHNSON CTLS INC, 125. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 125. UNITS P 2012-01-19 2013-12-12
JP MORGAN CHASE & CO, 300. UNITS P 2001-05-10 2013-12-12
MCDONALDS CORP, 50. UNITS P 2011-09-22 2013-12-12
MICROSOFT CORP, 100. UNITS P 2012-08-15 2013-12-12
PFIZER INC, 100. UNITS P 2008-11-21 2013-12-12
PFIZER INC, 200. UNITS P 2010-06-29 2013-12-12
PROCTER & GAMBLE COMPANY, 300. UNITS P 2001-05-10 2013-12-12
TARGET CORP, 225. UNITS P 2001-05-10 2013-12-12
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 300. UNITS P 2004-09-27 2013-12-12
WELLS FARGO & CO NEW, 400. UNITS P 2001-05-10 2013-12-12
BEAR STEARNS CO MTN 5.100% 11/15/13, 10000. UNITS P 2003-11-05 2013-11-15
BEAR STEARNS CO MTN 5.100% 11I15/13, 40000. UNITS P 2003-11-05 2013-11-15
FIDELITY CONTRAFUND INC #22, 107.412 UNITS P 2009-05-27 2013-12-12
FIDELITY CONTRAFUND INC #22, 50.363 UNITS P 2009-07-22 2013-12-12
FIDELITY CONTRAFUND INC #22, 86.941 UNITS P 2009-12-14 2013-12-12
FIDELITY CONTRAFUND INC #22, 70.731 UNITS P 2011-07-14 2013-12-12
FIDELITY CONTRAFUND INC #22, 74.184 UNITS P 2011-08-31 2013-12-12
FIDELITY CONTRAFUND INC #22, 173.41 UNITS P 2011-11-15 2013-12-12
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS P 2012-02-16 2013-12-12
JANUS ENTERPRISE FUND T, 162.92 UNITS P 2012-06-27 2013-12-12
MFS INTL VALUE I, 359.856 UNITS P 2012-06-12 2013-12-12
SCOUT INTERNATIONAL FUND, 316.011 UNITS P 2012-06-12 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 546.05 UNITS P 2006-08-25 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 349.528 UNITS P 2006-10-10 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 222.717 UNITS P 2011-08-31 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 523.56 UNITS P 2011-11-15 2013-12-12
EXPEDITORS INTL WASH INC, 250. UNITS P 2013-06-14 2013-12-12
KRAFT FOODS GROUP INC, 175. UNITS P 2013-03-25 2013-12-12
WELLS FARGO CAP IX 5.625% PFD, 600. UNITS P 2011-05-03 2013-02-04
POLYCOM INC, 400. UNITS P 2011-04-04 2013-02-22
POLYCOM INC, 200. UNITS P 2011-12-19 2013-02-22
HEINZ H J CO, 125. UNITS P 2011-09-22 2013-03-25
INTEL CORP, 350. UNITS P 2011-10-05 2013-04-12
ISHARES BARCLAYS TIPS BOND FUND, 100. UNITS P 2008-07-02 2013-04-18
ISHARES BARCLAYS TIPS BOND FUND, 50. UNITS P 2009-02-20 2013-04-18
AMGEN INC, 200. UNITS P 2004-05-21 2013-04-25
PEOPLES UNITED FINANCIAL, INC, 400. UNITS P 2011-08-31 2013-04-25
VANGUARD MATERIALS ETF, 100. UNITS P 2008-09-10 2013-04-25
VANGUARD MATERIALS ETF, 100. UNITS P 2009-03-09 2013-04-25
PRUDENTIAL FINANCIAL INC 9.000% PFD, 300. UNITS P 2009-07-16 2013-06-15
DOMINION RES INC VA, 150. UNITS P 2009-11-23 2013-07-22
COACH INC, 100. UNITS P 2011-03-30 2013-09-13
COACH INC, 200. UNITS P 2012-08-01 2013-09-13
DANAHER CORP, 200. UNITS P 2004-05-25 2013-11-18
EXXON MOBIL CORP, 150. UNITS P 2004-05-21 2013-11-18
JOHNSON CTLS INC, 200. UNITS P 2012-01-19 2013-11-18
JP MORGAN CHASE & CO, 125. UNITS P 2008-12-04 2013-11-18
PROCTER & GAMBLE COMPANY, 150. UNITS P 2004-05-21 2013-11-18
UNDER ARMOUR INC-CLASS A, 100. UNITS P 2011-04-26 2013-11-18
WELLS FARGO & CO NEW, 200. UNITS P 2004-05-21 2013-11-18
MFS INTL VALUE I, 1199.52 UNITS P 2012-06-12 2013-12-12
OPPENHEIMER DEVELOPING MKT-Y, 545.884 UNITS P 2012-10-24 2013-12-12
SCOUT INTERNATIONAL FUND, 1053.371 UNITS P 2012-06-12 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 648.086 UNITS P 2006-10-10 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 343.407 UNITS P 2006-10-24 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 844.88 UNITS P 2007-01-03 2013-12-12
T ROWE PRICE EQUITY INCOME FUND #71, 251.233 UNITS P 2007-03-20 2013-12-12
APACHE CORP, 250. UNITS P 2004-05-21 2013-12-12
APPLE INC, 20. UNITS P 2012-08-08 2013-12-12
APPLE INC, 20. UNITS P 2012-10-08 2013-12-12
CISCO SYSTEMS INC, 500. UNITS P 2004-05-21 2013-12-12
CISCO SYSTEMS INC, 150. UNITS P 2009-05-15 2013-12-12
COCA COLA CO COM, 400. UNITS P 2004-05-21 2013-12-12
CORNING INC, 300. UNITS P 2012-01-12 2013-12-12
CORNING INC, 300. UNITS P 2012-01-26 2013-12-12
CVS CAREMARK CORP, 275. UNITS P 2006-06-02 2013-12-12
DANAHER CORP, 300. UNITS P 2004-05-25 2013-12-12
EXXON MOBIL CORP, 300. UNITS P 2004-05-21 2013-12-12
GENERAL ELECTRIC CORP, 300. UNITS P 2004-05-21 2013-12-12
GENERAL ELECTRIC CORP, 200. UNITS P 2008-10-16 2013-12-12
GENERAL ELECTRIC CORP, 100. UNITS P 2009-01-14 2013-12-12
GENERAL ELECTRIC CORP, 200. UNITS P 2009-03-04 2013-12-12
GENERAL ELECTRIC CORP, 400. UNITS P 2009-03-09 2013-12-12
INTL. BUSINESS MACHINES CORP, 125. UNITS P 2004-05-21 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 200. UNITS P 2007-02-07 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS P 2007-11-14 2013-12-12
JOHNSON & JOHNSON, 200. UNITS P 2004-05-21 2013-12-12
JOHNSON CTLS INC, 50. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 250. UNITS P 2012-01-19 2013-12-12
JP MORGAN CHASE & CO, 25. UNITS P 2008-12-04 2013-12-12
JP MORGAN CHASE & CO, 100. UNITS P 2009-01-14 2013-12-12
JP MORGAN CHASE & CO, 100. UNITS P 2009-01-26 2013-12-12
JP MORGAN CHASE & CO, 125. UNITS P 2009-03-09 2013-12-12
MCDONALDS CORP, 75. UNITS P 2011-09-22 2013-12-12
MICROSOFT CORP, 150. UNITS P 2012-08-15 2013-12-12
NOVO NORDISK AS SPONS ADR, 60. UNITS P 2011-03-30 2013-12-12
PFIZER INC, 400. UNITS P 2004-05-21 2013-12-12
PFIZER INC, 100. UNITS P 2008-12-04 2013-12-12
PFIZER INC, 200. UNITS P 2009-03-04 2013-12-12
PFIZER INC, 100. UNITS P 2010-07-07 2013-12-12
PROCTER & GAMBLE COMPANY, 250. UNITS P 2004-05-21 2013-12-12
TARGET CORP, 175. UNITS P 2007-06-18 2013-12-12
UNDER ARMOUR INC-CLASS A, 50. UNITS P 2011-04-26 2013-12-12
UNDER ARMOUR INC-CLASS A, 150. UNITS P 2011-04-26 2013-12-12
VERIZON COMMUNICATIONS, 200. UNITS P 2004-05-21 2013-12-12
VERIZON COMMUNICATIONS, 100. UNITS P 2006-02-01 2013-12-12
VERIZON COMMUNICATIONS, 100. UNITS P 2009-05-15 2013-12-12
VERIZON COMMUNICATIONS, 100. UNITS P 2009-11-23 2013-12-12
WELLS FARGO & CO NEW, 400. UNITS P 2004-05-21 2013-12-12
3M CO, 100. UNITS P 2004-05-21 2013-12-12
AMERICAN FUNDS INC FD OF AMERICA #06, 74.287 UNITS P 2013-03-15 2013-03-25
BB&T CORPORATION 5.200% PFD SER F, 250. UNITS P 2012-10-24 2013-09-13
LNG PRIME RATE TRUST, 3565. UNITS P 2013-08-21 2013-09-30
LNG PRIME RATE TRUST, 1. UNITS P 2013-08-21 2013-10-01
MAIRS AND POWER GROWTH FD, 392.08 UNITS P 2013-09-13 2013-12-11
OPPENHEIMER DEVELOPING MKT-Y, 268.889 UNITS P 2013-10-04 2013-12-11
POLYCOM INC, 300. UNITS P 2011-12-19 2013-02-22
AMERICAN FUNDS INC FD OF AMERICA #06, 8527.293 UNITS P 2013-03-15 2013-03-25
CONOCOPHILLIPS, 100. UNITS P 2005-05-18 2013-04-25
VANGUARD MATERIALS ETF, 50. UNITS P 2008-09-10 2013-04-25
VANGUARD MATERIALS ETF, 25. UNITS P 2009-05-04 2013-04-25
DOMINION RES INC VA, 100. UNITS P 2006-02-16 2013-07-22
LNG PRIME RATE TRUST, .066 UNITS P 2013-03-15 2013-09-20
MFS INTL VALUE I, 599.76 UNITS P 2012-06-12 2013-12-11
T ROWE PRICE EQUITY INCOME FUND #71, 334.393 UNITS P 2006-08-11 2013-12-11
T ROWE PRICE EQUITY INCOME FUND #71, 361.925 UNITS P 2006-08-28 2013-12-11
T ROWE PRICE EQUITY INCOME FUND #71, 171.116 UNITS P 2006-10-25 2013-12-11
T ROWE PRICE EQUITY INCOME FUND #71, 169.205 UNITS P 2007-01-11 2013-12-11
CHEVRON CORPORATION, 100. UNITS P 2005-06-28 2013-12-12
CISCO SYSTEMS INC, 175. UNITS P 2007-01-05 2013-12-12
CVS CAREMARK CORP, 200. UNITS P 2006-05-30 2013-12-12
DANAHER CORP, 150. UNITS P 2006-02-10 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 50. UNITS P 2007-10-10 2013-12-12
ISHARES S&P NA TECH SECTOR ETF, 100. UNITS P 2009-06-03 2013-12-12
JOHNSON & JOHNSON, 100. UNITS P 2006-02-10 2013-12-12
JOHNSON CTLS INC, 75. UNITS P 2012-01-19 2013-12-12
JOHNSON CTLS INC, 75. UNITS P 2012-01-19 2013-12-12
PFIZER INC, 200. UNITS P 2005-05-18 2013-12-12
PROCTER & GAMBLE COMPANY, 100. UNITS P 2006-07-17 2013-12-12
VERIZON COMMUNICATIONS, 150. UNITS P 2005-06-01 2013-12-12
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 11,988   15,086 -3,098
b 46,279   37,170 9,109
c 42,679   38,701 3,978
d 15,867   15,388 479
e 25,000   24,913 87
3   3 0
25,000   24,986 14
3   3 0
7,583   19,619 -12,036
9,479   15,580 -6,101
3   3 0
21,582   14,734 6,848
3   3 0
30,417   26,558 3,859
12,167   10,571 1,596
7,547   407 7,140
8,021   442 7,579
11,098   682 10,416
14,884   914 13,970
18,231   1,057 17,174
6,077   434 5,643
6,077   451 5,626
3   3 0
3   3 0
20,000   19,213 787
5,000   4,903 97
4   4 0
3   3 0
13,284   10,400 2,884
10,610   11,070 -460
5,305   5,236 69
7,957   7,659 298
15,268   556 14,712
28,606   1,042 27,564
33,401   29,616 3,785
14,460   12,873 1,587
16,363   12,476 3,887
16,363   11,881 4,482
3   3 0
3   3 0
3   3 0
24,660   25,000 -340
5   5 0
78,287   3,094 75,193
57,314   37,065 20,249
22,424   24,844 -2,420
28,030   31,915 -3,885
58,661   1,578 57,083
89,074   2,409 86,665
100,959   17,379 83,580
40,384   8,575 31,809
40,384   8,900 31,484
8,168   10,348 -2,180
12,252   15,822 -3,570
46,992   23,994 22,998
10,152   8,610 1,542
10,152   7,747 2,405
67,589   31,090 36,499
30,842   15,636 15,206
381,314   12,783 368,531
33,661   16,649 17,012
31,764   1,316 30,448
121,762   5,245 116,517
42,808   23,548 19,260
14,388   369 14,019
15,293   400 14,893
30,006   11,614 18,392
7,501   4,874 2,627
7,501   5,002 2,499
57,763   8,963 48,800
57,763   8,963 48,800
20,488   16,615 3,873
18,625   14,945 3,680
138,842   6,401 132,441
185,333   8,536 176,797
24,168   24,036 132
12,084   6,548 5,536
21,147   10,834 10,313
24,948   8,294 16,654
80,709   14,803 65,906
21,047   8,718 12,329
21,047   9,122 11,925
17,036   2,517 14,519
26,347   3,892 22,455
4,391   995 3,396
21,955   5,209 16,746
67,330   18,786 48,544
11,710   4,124 7,586
23,450   993 22,457
24,924   1,078 23,846
7,891   7,694 197
9,525   10,000 -475
7   7 0
6   6 0
2,844   4,674 -1,830
23   22 1
7,194   4,911 2,283
6   6 0
10,792   6,537 4,255
9   9 0
7   7 0
22   22 0
8,966   4,802 4,164
6   6 0
4,654   5,843 -1,189
2,327   1,149 1,178
22,274   19,741 2,533
8,236   3,873 4,363
4,818   4,291 527
6,268   6,042 226
6   6 0
6   6 0
6   6 0
10,029   9,478 551
7,086   5,206 1,880
5,051   2,800 2,251
6   6 0
17,361   12,500 4,861
4,724   4,031 693
5,827   5,000 827
10,314   9,500 814
3,106   2,500 606
14,958   8,084 6,874
9,781   8,247 1,534
17,572   1,621 15,951
9,060   6,001 3,059
28,972   10,059 18,913
6,036   6,300 -264
3,018   1,479 1,539
16,206   10,395 5,811
17,576   11,354 6,222
12,378   5,804 6,574
19,420   3,246 16,174
9,986   5,000 4,986
3,362   2,000 1,362
4,163   2,500 1,663
5,524   4,000 1,524
6,598   5,000 1,598
5,609   4,000 1,609
5,288   4,000 1,288
5,814   5,000 814
10,366   8,000 2,366
5,367   4,000 1,367
12,319   2,070 10,249
8,118   2,444 5,674
16,878   3,665 13,213
19,803   25,030 -5,227
12,290   12,000 290
12,714   11,610 1,104
10,474   10,259 215
11,646   572 11,074
9,078   305 8,773
10,241   860 9,381
10,000   9,984 16
3,792   9,810 -6,018
3,792   6,232 -2,440
10,791   7,367 3,424
5,076   552 4,524
5,017   642 4,375
4,484   4,448 36
3,451   3,182 269
5,338   438 4,900
3,481   3,037 444
7,626   1,631 5,995
2,879   252 2,627
8,148   1,435 6,713
19,879   1,865 18,014
4,101   630 3,471
15,999   15,317 682
8,638   8,308 330
25,176   859 24,317
17,704   611 17,093
10,931   1,210 9,721
38,773   24,710 14,063
11,133   12,422 -1,289
16,700   19,149 -2,449
40,717   1,394 39,323
42,891   4,078 38,813
4,182   5,186 -1,004
5,133   4,305 828
5,133   3,873 1,260
76,824   2,444 74,380
40,455   5,629 34,826
15,912   807 15,105
21,426   11,774 9,652
8,774   860 7,914
70,195   12,614 57,581
30,726   7,283 23,443
39,059   4,113 34,946
9,542   3,347 6,195
35,098   12,215 22,883
7,075   6,437 638
17,421   11,942 5,479
6,006   6,312 -306
6,006   3,079 2,927
9,009   4,317 4,692
64,583   11,470 53,113
12,565   5,231 7,334
12,565   5,473 7,092
111,532   12,205 99,327
1,618   366 1,252
53,593   12,711 40,882
10,116   12,766 -2,650
5,433   5,129 304
1,896   4,905 -3,009
948   1,558 -610
3,597   2,456 1,141
12,747   767 11,980
11,954   6,398 5,556
8,871   5,887 2,984
36,973   3,256 33,717
6,300   6,042 258
18,725   16,065 2,660
5,709   5,199 510
5,533   727 4,806
10,965   1,507 9,458
8,571   8,302 269
9,188   5,340 3,848
15,300   5,819 9,481
33,995   4,361 29,634
2,389   2,146 243
12,662   7,664 4,998
4,246   1,744 2,502
4,246   1,824 2,422
24,590   3,535 21,055
4,402   991 3,411
35,575   1,917 33,658
22,965   18,570 4,395
17,016   15,480 1,536
13,135   12,823 312
5,425   5,004 421
4   4 0
22   22 0
4   4 0
21   21 0
5,688   14,714 -9,026
5,688   9,348 -3,660
5   5 0
75   75 0
14,388   9,823 4,565
5   5 0
20   19 1
24,334   21,074 3,260
12,167   10,057 2,110
13,018   8,240 4,778
19,492   342 19,150
5   5 0
29   29 0
5   5 0
22   22 0
20,000   19,841 159
7   7 0
73   73 0
11,954   6,395 5,559
5   5 0
21   21 0
18,655   17,870 785
31,243   309 30,934
24,623   17,910 6,713
5   5 0
21   21 0
5   5 0
21   21 0
18,895   23,750 -4,855
5   5 0
21   20 1
10,002   178 9,824
34,166   5,891 28,275
13,726   2,634 11,092
8,199   986 7,213
5,466   750 4,716
27,543   2,462 25,081
27,670   554 27,116
22,177   670 21,507
8   8 0
21   21 0
10,386   7,500 2,886
17,968   15,000 2,968
9,742   7,500 2,242
16,799   15,000 1,799
48,460   30,888 17,572
11,132   12,422 -1,290
16,697   19,149 -2,452
6,752   4,158 2,594
13,504   10,511 2,993
98,459   1,777 96,682
8,120   10,504 -2,384
4,060   4,883 -823
10,158   8,610 1,548
10,158   7,747 2,411
40,302   18,654 21,648
114,754   22,059 92,695
52,960   7,505 45,455
32,189   17,661 14,528
86,884   8,205 78,679
18,278   10,670 7,608
13,708   8,657 5,051
26,371   17,058 9,313
26,371   17,506 8,865
110,072   2,173 107,899
30,270   2,601 27,669
28,136   564 27,572
9,421   8,582 839
18,390   15,105 3,285
45,314   1,474 43,840
16,478   3,870 12,608
15,040   16,103 -1,063
15,040   7,924 7,116
18,048   9,114 8,934
37,320   10,655 26,665
32,656   17,728 14,928
10,046   9,576 470
18,753   11,543 7,210
20,982   8,718 12,264
20,982   9,122 11,860
28,584   21,489 7,095
9,528   5,929 3,599
60,741   833 59,908
3,009   2,742 267
2,654   2,565 89
4   4 0
4   4 0
2,844   4,674 -1,830
15   15 0
3,597   2,456 1,141
4   4 0
6   6 0
4   4 0
15   15 0
4   4 0
2,063   1,625 438
2,063   1,667 396
2,410   2,146 264
12,726   7,744 4,982
4   4 0
4   4 0
4   4 0
11,952   1,885 10,067
11,416   9,796 1,620
7,474   6,042 1,432
4   4 0
15,373   8,995 6,378
10,518   7,500 3,018
9,914   7,500 2,414
11,558   10,000 1,558
7,584   7,000 584
6,832   5,322 1,510
3,114   2,166 948
6,228   8,025 -1,797
24,767   3,771 20,996
6,476   4,214 2,262
11,338   8,418 2,920
6,100   6,292 -192
9,150   10,887 -1,737
8,182   4,645 3,537
4,813   3,208 1,605
17,810   11,804 6,006
3,540   2,500 1,040
2,363   1,500 863
7,284   2,500 4,784
4,166   2,000 2,166
4,292   2,000 2,292
2,039   1,500 539
6,501   5,000 1,501
8,772   7,500 1,272
5,458   5,000 458
6,435   5,000 1,435
2,013   1,500 513
4,763   5,000 -237
2   2 0
2   2 0
8   7 1
2   2 0
3   3 0
2   2 0
7   7 0
2   2 0
10,489   9,000 1,489
8,488   7,500 988
6,213   5,000 1,213
1,817   800 1,017
2   2 0
2   2 0
2   2 0
9,198   5,923 3,275
2   2 0
9,502   7,000 2,502
7,245   2,559 4,686
10,987   2,034 8,953
17,440   2,885 14,555
9,737   3,740 5,997
4,907   4,684 223
2,453   1,398 1,055
15,550   2,597 12,953
1   1 0
1   1 0
4   4 0
1   1 0
1   1 0
1   1 0
4   4 0
1   1 0
1   1 0
1   1 0
1   1 0
1,993   1,774 219
1   1 0
9,046   8,226 820
4,452   4,000 452
2,099   2,000 99
2   2 0
2   2 0
8   7 1
2   2 0
3   3 0
2   2 0
7   7 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
7,080   5,000 2,080
5,721   4,000 1,721
6,112   4,000 2,112
4,322   3,000 1,322
10,352   9,500 852
5,048   4,000 1,048
4,296   3,000 1,296
22,975   18,579 4,396
10,657   9,675 982
7,875   7,694 181
2,150   1,877 273
14   14 0
14   14 0
7,546   1,629 5,917
4,644   2,841 1,803
1,896   4,905 -3,009
2,844   4,674 -1,830
49   49 0
8,992   6,139 2,853
13   13 0
14,716   9,269 5,447
7,851   6,842 1,009
19   19 0
15   14 1
48   47 1
13   13 0
34,965   8,776 26,189
7,890   7,552 338
14   14 0
13   13 0
13   13 0
14   14 0
12,991   9,500 3,491
12,055   9,500 2,555
8,356   9,317 -961
19,497   22,341 -2,844
6,102   4,128 1,974
4,068   5,334 -1,266
70,775   14,661 56,114
5,085   4,305 780
5,085   3,873 1,212
59,138   11,500 47,638
123,823   17,008 106,815
21,418   11,774 9,644
91,219   14,423 76,796
20,048   7,851 12,197
12,530   8,123 4,407
12,530   8,336 4,194
11,220   8,288 2,932
4,710   4,291 419
3,007   2,997 10
6,014   4,912 1,102
37,282   10,710 26,572
16,322   9,027 7,295
88,516   21,489 67,027
8,396   3,487 4,909
8,396   3,649 4,747
858   492 366
34,873   18,376 16,497
3,012   3,000 12
2,984   2,500 484
2,866   2,500 366
3,802   2,500 1,302
3,079   1,500 1,579
5,458   5,000 458
7,102   6,500 602
52,996   48,376 4,620
47,087   46,164 923
4   4 0
67   66 1
25,000   24,560 440
4   4 0
64   64 0
11,375   29,429 -18,054
11,375   18,696 -7,321
5   5 0
226   225 1
43,163   29,469 13,694
5   5 0
58   58 0
44,815   50,604 -5,789
100,228   18,638 81,590
5   5 0
88   87 1
5   5 0
67   67 0
7   7 0
220   218 2
59,771   31,810 27,961
5   5 0
62   62 0
117,904   15,516 102,388
16,056   17,001 -945
8,028   7,659 369
95,949   10,376 85,573
198,149   24,733 173,416
109,296   20,072 89,224
5   5 0
64   63 1
5   5 0
62   62 0
5   5 0
62   61 1
190,919   21,985 168,934
141,330   10,020 131,310
8   8 0
64   63 1
77,534   49,420 28,114
421,311   48,486 372,825
125,072   7,944 117,128
66,679   74,533 -7,854
44,453   51,065 -6,612
40,631   31,716 8,915
41,779   27,462 14,317
12,534   15,852 -3,318
233,217   24,903 208,314
25,665   21,525 4,140
25,665   19,367 6,298
83,688   38,863 44,825
69,944   44,700 25,244
480,426   54,961 425,465
237,157   42,557 194,600
96,336   52,983 43,353
452,595   33,399 419,196
71,555   45,488 26,067
71,555   46,683 24,872
28,311   25,746 2,565
32,913   27,189 5,724
34,829   24,594 10,235
30,080   33,020 -2,940
15,040   8,085 6,955
15,040   7,684 7,356
124,988   29,220 95,768
242,434   43,011 199,423
24,620   15,636 8,984
58,576   24,411 34,165
58,576   25,542 33,034
52,206   39,323 12,883
339,166   57,131 282,035
994   829 165
501   455 46
23,145   18,574 4,571
29,876   27,090 2,786
21,184   20,517 667
25,000   24,913 87
4   4 0
47   47 0
11   11 0
4   4 0
47   47 0
11   11 0
5,688   14,714 -9,026
5,688   9,348 -3,660
5   5 0
47   47 0
38   37 1
21,582   14,734 6,848
5   5 0
47   47 0
10   10 0
21,250   20,943 307
5   5 0
48   48 0
15   14 1
5   5 0
118   118 0
11   11 0
20,000   19,213 787
6,490   6,147 343
106   98 8
11,024   10,000 1,024
10,870   10,000 870
7   7 0
77   77 0
37   36 1
23,908   12,686 11,222
5   5 0
37   37 0
10   10 0
44,030   1,146 42,884
5   5 0
77   77 0
11   11 0
5   5 0
298   298 0
10   10 0
5   5 0
39   39 0
10   10 0
3,392   2,870 522
47,739   1,146 46,593
55,580   6,271 49,309
45,520   9,146 36,374
19,982   20,000 -18
20,621   15,000 5,621
18,997   15,000 3,997
8   8 0
79   79 0
11   11 0
84,941   4,131 80,810
9,564   6,178 3,386
17,234   16,638 596
16,838   18,633 -1,795
16,838   19,149 -2,311
47,545   7,198 40,347
19,734   2,944 16,790
93,407   22,059 71,348
8,188   10,612 -2,424
4,094   5,502 -1,408
2,047   2,528 -481
22,200   20,423 1,777
8,465   7,175 1,290
11,851   9,038 2,813
95,436   2,289 93,147
47,827   6,271 41,556
15,900   1,350 14,550
63,600   17,700 45,900
6,625   2,037 4,588
11,778   6,476 5,302
156,327   11,853 144,474
30,060   11,674 18,386
12,525   8,123 4,402
12,525   8,336 4,189
5,635   627 5,008
16,905   4,142 12,763
11,270   4,043 7,227
135,238   45,701 89,537
14,106   12,873 1,233
2,351   2,162 189
14,936   12,084 2,852
189,149   29,334 159,815
15,440   14,732 708
18,888   11,700 7,188
21,072   8,718 12,354
21,072   9,122 11,950
58,592   32,646 25,946
7,621   3,938 3,683
30,429   6,271 24,158
71,001   14,633 56,368
995   609 386
2,005   1,815 190
13,204   2,495 10,709
6,996   2,431 4,565
12,636   5,003 7,633
14,070   2,638 11,432
19,520   3,085 16,435
6,162   3,333 2,829
3,940   2,792 1,148
2   2 0
7,500   7,361 139
2   2 0
8   7 1
2   2 0
3   3 0
2   2 0
7   7 0
2   2 0
5,259   5,000 259
9,824   7,000 2,824
6,710   5,280 1,430
2,388   2,646 -258
19,195   5,507 13,688
28,606   5,267 23,339
6,996   2,444 4,552
6,237   2,905 3,332
5,474   2,102 3,372
15,581   5,748 9,833
27,335   4,544 22,791
11,685   2,549 9,136
2   2 0
2   2 0
2   2 0
2   2 0
5,218   5,000 218
7,851   7,469 382
7,914   7,440 474
10,602   9,950 652
5,024   4,982 42
5,102   4,979 123
1,907   2,014 -107
1,002   998 4
1,982   2,026 -44
996   997 -1
998   1,003 -5
928   944 -16
5,026   4,995 31
7,905   7,992 -87
8,000   7,950 50
10,118   10,004 114
2,018   2,016 2
12,057   11,925 132
2,906   2,982 -76
8,020   7,994 26
10,010   10,003 7
3,853   4,267 -414
3,853   1,998 1,855
13,722   3,395 10,327
6,620   2,365 4,255
8,199   7,500 699
21,451   20,000 1,451
3,105   3,000 105
6,700   5,000 1,700
9,576   5,000 4,576
9,975   10,000 -25
10,331   10,000 331
6,228   4,500 1,728
4,811   4,000 811
3,737   3,000 737
5,476   5,000 476
8,238   7,500 738
14,375   10,015 4,360
13,477   9,944 3,533
16,711   12,492 4,219
14,375   10,995 3,380
6,109   4,937 1,172
8,001   7,694 307
5,118   5,000 118
5,117   5,000 117
6   6 0
11   11 0
7,500   7,365 135
6   6 0
11   11 0
1,896   4,905 -3,009
1,896   3,116 -1,220
6   6 0
38   37 1
7,194   4,911 2,283
6   6 0
10   10 0
21,584   11,906 9,678
10,367   4,462 5,905
4,147   2,878 1,269
7,348   7,815 -467
79   79 0
15   14 1
6   6 0
11   11 0
6   6 0
37   36 1
6   6 0
10   10 0
8,065   8,298 -233
6   6 0
11   11 0
8,550   9,897 -1,347
2,850   1,513 1,337
4,275   2,157 2,118
6   6 0
10   10 0
6   6 0
10   10 0
14,329   2,431 11,898
11,862   1,044 10,818
14,148   2,353 11,795
6   6 0
11   11 0
16,618   12,000 4,618
15,496   12,000 3,496
10,981   12,766 -1,785
6,840   4,376 2,464
4,171   2,758 1,413
4,171   5,294 -1,123
5,184   4,305 879
3,456   2,582 874
9,900   1,621 8,279
19,800   6,306 13,494
3,873   348 3,525
15,494   885 14,609
16,374   4,888 11,486
27,606   4,707 22,899
25,550   6,302 19,248
21,093   7,480 13,613
4,770   4,291 479
5,447   4,531 916
28,626   4,544 24,082
12,648   7,820 4,828
8,613   3,487 5,126
8,613   3,649 4,964
9,638   7,156 2,482
1   1 0
2   2 0
1   1 0
2   2 0
1   1 0
8   7 1
1   1 0
2   2 0
1   1 0
3   3 0
1   1 0
2   2 0
1   1 0
7   7 0
1   1 0
2   2 0
1   1 0
2   2 0
8,553   1,506 7,047
356   215 141
1   1 0
2   2 0
1   1 0
2   2 0
1   1 0
2   2 0
11,763   10,000 1,763
3,030   2,000 1,030
16,325   10,000 6,325
7,648   5,500 2,148
11,740   10,000 1,740
4,011   3,847 164
5,118   5,000 118
5,117   5,000 117
11   11 0
11   11 0
1,896   4,905 -3,009
948   1,558 -610
38   37 1
3,597   2,456 1,141
10   10 0
10,792   5,881 4,911
14,150   8,963 5,187
4,580   4,788 -208
15   14 1
11   11 0
37   36 1
10   10 0
10,034   9,975 59
5,387   5,179 208
2,693   2,553 140
26,583   5,934 20,649
11   11 0
2,422   2,146 276
10   10 0
10   10 0
11   11 0
10,386   7,500 2,886
9,685   7,500 2,185
5,479   6,383 -904
5,184   4,305 879
2,592   1,937 655
30,596   6,650 23,946
19,814   3,956 15,858
8,178   8,340 -162
22,990   5,876 17,114
3,628   3,021 607
12,228   12,008 220
3,057   1,608 1,449
25,210   5,734 19,476
65,493   16,240 49,253
8,594   3,487 5,107
8,594   3,649 4,945
17,898   9,320 8,578
3,432   2,305 1,127
9,698   6,325 3,373
18,261   10,000 8,261
1,974   1,250 724
4,418   3,500 918
5,686   5,000 686
2,259   2,000 259
3,850   3,500 350
3,668   3,500 168
5,117   2,500 2,617
5,939   7,500 -1,561
19,132   12,969 6,163
13,920   11,182 2,738
8,542   7,740 802
7,932   7,694 238
3   3 0
13   13 0
12,500   12,480 20
3   3 0
13   13 0
3,792   9,810 -6,018
1,896   3,116 -1,220
3   3 0
45   45 0
7,194   4,911 2,283
3   3 0
12   12 0
10,792   5,884 4,908
5,822   4,648 1,174
4,710   8,154 -3,444
24,881   438 24,443
3   3 0
18   17 1
3   3 0
13   13 0
4   4 0
44   44 0
23,908   12,716 11,192
3   3 0
12   12 0
8,083   8,329 -246
4,042   3,829 213
3   3 0
13   13 0
3   3 0
12   12 0
3   3 0
12   12 0
9,991   10,000 -9
27,495   20,000 7,495
25,329   20,000 5,329
21,228   20,000 1,228
5   5 0
13   13 0
15,000   14,888 112
8,594   8,277 317
8,422   9,317 -895
8,422   9,575 -1,153
27,168   20,880 6,288
14,315   18,396 -4,081
15,708   7,992 7,716
5,058   4,305 753
5,058   3,873 1,185
29,708   9,132 20,576
31,812   9,776 22,036
19,912   17,346 2,566
17,094   11,920 5,174
8,547   5,231 3,316
25,020   9,660 15,360
62,019   4,482 57,537
40,783   14,059 26,724
4,708   4,291 417
83,264   2,311 80,953
5,602   4,531 1,071
32,887   5,193 27,694
18,900   11,667 7,233
12,604   5,231 7,373
12,604   5,473 7,131
9,650   7,155 2,495
9,840   12,510 -2,670
30,529   30,000 529
8,538   7,740 798
20,000   19,360 640
2,844   7,357 -4,513
2,844   4,674 -1,830
10,791   7,367 3,424
49,464   17,213 32,251
11,954   5,942 6,012
11,954   6,363 5,591
7,510   1,359 6,151
12,130   11,488 642
22,022   5,572 16,450
7,131   8,880 -1,749
2,377   991 1,386
7,293   6,437 856
50,000   50,000 0
9,991   10,000 -9
36,370   11,318 25,052
52,359   12,273 40,086
83,743   13,595 70,148
8,432   9,317 -885
8,432   9,575 -1,143
13,576   10,452 3,124
8,148   10,596 -2,448
6,772   5,740 1,032
5,079   3,873 1,206
29,700   6,918 22,782
133,530   31,205 102,325
75,129   8,258 66,871
10,472   9,122 1,350
17,100   10,461 6,639
12,530   8,123 4,407
12,530   8,336 4,194
5,605   4,531 1,074
91,379   40,469 50,910
18,927   11,706 7,221
12,609   5,231 7,378
12,609   5,473 7,136
14,457   10,734 3,723
4,978   4,715 263
5,739   5,000 739
7,103   5,000 2,103
3,792   2,000 1,792
3,433   2,500 933
1,947   1,785 162
3,287   3,000 287
3,760   3,000 760
3,270   2,500 770
12,906   10,000 2,906
5,771   5,000 771
5,512   5,000 512
6,818   8,750 -1,932
15,210   15,000 210
7,954   7,694 260
2,844   7,357 -4,513
2,844   4,674 -1,830
7,194   4,911 2,283
6,477   6,606 -129
12,167   10,843 1,324
5,838   4,687 1,151
11,954   5,718 6,236
2,507   2,337 170
2,504   2,337 167
5,007   3,511 1,496
5,012   3,881 1,131
5,007   4,473 534
4,009   2,289 1,720
7,463   1,660 5,803
9,554   4,417 5,137
9,588   13,155 -3,567
14,975   10,989 3,986
13,274   10,619 2,655
11,220   12,766 -1,546
8,944   8,278 666
6,750   5,226 1,524
18,156   12,528 5,628
12,216   11,388 828
13,828   8,010 5,818
5,035   4,305 730
1,678   1,291 387
22,210   4,981 17,229
14,157   6,626 7,531
5,308   9,982 -4,674
2,654   1,363 1,291
17,383   11,588 5,795
8,533   3,963 4,570
9,149   5,999 3,150
6,279   4,061 2,218
6,279   4,168 2,111
16,821   14,283 2,538
4,719   4,291 428
3,737   3,021 716
3,047   1,503 1,544
6,094   2,875 3,219
24,669   9,807 14,862
14,166   8,912 5,254
8,309   3,487 4,822
8,309   3,649 4,660
14,401   10,728 3,673
17,416   9,206 8,210
10,000   10,000 0
40,000   40,000 0
10,656   5,000 5,656
4,997   2,500 2,497
8,625   5,000 3,625
7,017   5,000 2,017
7,360   5,000 2,360
17,204   12,000 5,204
9,991   10,000 -9
13,460   10,000 3,460
12,264   9,000 3,264
11,250   9,000 2,250
17,272   15,000 2,272
11,056   10,000 1,056
7,045   5,000 2,045
16,560   12,000 4,560
10,640   9,675 965
9,354   8,976 378
15,000   14,976 24
3,792   9,810 -6,018
1,896   3,116 -1,220
8,992   6,139 2,853
7,556   7,707 -151
12,167   10,788 1,379
6,083   5,013 1,070
21,584   10,838 10,746
5,234   4,704 530
8,866   7,543 1,323
8,866   3,555 5,311
7,500   7,428 72
8,966   5,571 3,395
5,414   5,238 176
10,828   10,211 617
14,920   4,499 10,421
14,319   6,441 7,878
9,868   6,669 3,199
6,917   3,735 3,182
12,708   8,029 4,679
8,280   3,649 4,631
8,688   5,807 2,881
40,880   30,000 10,880
19,996   18,500 1,496
37,500   30,000 7,500
20,499   18,542 1,957
10,862   10,000 862
26,724   25,000 1,724
7,947   7,452 495
21,415   9,885 11,530
11,236   12,422 -1,186
11,236   12,766 -1,530
10,135   10,825 -690
3,040   2,735 305
15,916   9,909 6,007
5,037   4,305 732
5,037   3,873 1,164
18,691   8,014 10,677
22,275   6,748 15,527
28,398   12,882 15,516
7,983   9,143 -1,160
5,322   3,728 1,594
2,661   1,429 1,232
5,322   1,464 3,858
10,644   2,832 7,812
21,717   10,968 10,749
17,062   10,532 6,530
8,531   5,869 2,662
18,388   10,952 7,436
2,505   1,667 838
12,527   8,123 4,404
1,399   747 652
5,595   2,523 3,072
5,595   2,499 3,096
6,994   1,913 5,081
7,093   6,437 656
5,604   4,531 1,073
10,566   7,496 3,070
12,240   14,006 -1,766
3,060   1,641 1,419
6,120   2,434 3,686
3,060   1,443 1,617
20,783   13,382 7,401
10,976   11,198 -222
4,147   1,824 2,323
12,441   5,231 7,210
9,666   6,453 3,213
4,833   2,854 1,979
4,833   2,815 2,018
4,833   2,899 1,934
17,400   11,614 5,786
12,625   8,288 4,337
1,406   1,407 -1
4,878   6,250 -1,372
21,228   21,704 -476
6   6 0
42,501   40,000 2,501
9,917   10,000 -83
2,844   4,674 -1,830
161,422   163,042 -1,620
5,822   3,852 1,970
4,433   3,771 662
2,217   1,343 874
5,977   3,718 2,259
      0
20,992   15,000 5,992
10,935   9,035 1,900
11,835   10,000 1,835
5,595   5,000 595
5,533   5,000 533
12,175   5,703 6,472
3,612   4,972 -1,360
13,596   5,704 7,892
11,095   4,250 6,845
4,283   3,111 1,172
8,566   4,198 4,368
9,233   5,844 3,389
3,795   2,437 1,358
3,795   2,501 1,294
6,122   5,658 464
8,349   5,604 2,745
7,260   4,777 2,483
40,056     40,056
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       -3,098
b       9,109
c       3,978
d       479
e       87
      0
      14
      0
      -12,036
      -6,101
      0
      6,848
      0
      3,859
      1,596
      7,140
      7,579
      10,416
      13,970
      17,174
      5,643
      5,626
      0
      0
      787
      97
      0
      0
      2,884
      -460
      69
      298
      14,712
      27,564
      3,785
      1,587
      3,887
      4,482
      0
      0
      0
      -340
      0
      75,193
      20,249
      -2,420
      -3,885
      57,083
      86,665
      83,580
      31,809
      31,484
      -2,180
      -3,570
      22,998
      1,542
      2,405
      36,499
      15,206
      368,531
      17,012
      30,448
      116,517
      19,260
      14,019
      14,893
      18,392
      2,627
      2,499
      48,800
      48,800
      3,873
      3,680
      132,441
      176,797
      132
      5,536
      10,313
      16,654
      65,906
      12,329
      11,925
      14,519
      22,455
      3,396
      16,746
      48,544
      7,586
      22,457
      23,846
      197
      -475
      0
      0
      -1,830
      1
      2,283
      0
      4,255
      0
      0
      0
      4,164
      0
      -1,189
      1,178
      2,533
      4,363
      527
      226
      0
      0
      0
      551
      1,880
      2,251
      0
      4,861
      693
      827
      814
      606
      6,874
      1,534
      15,951
      3,059
      18,913
      -264
      1,539
      5,811
      6,222
      6,574
      16,174
      4,986
      1,362
      1,663
      1,524
      1,598
      1,609
      1,288
      814
      2,366
      1,367
      10,249
      5,674
      13,213
      -5,227
      290
      1,104
      215
      11,074
      8,773
      9,381
      16
      -6,018
      -2,440
      3,424
      4,524
      4,375
      36
      269
      4,900
      444
      5,995
      2,627
      6,713
      18,014
      3,471
      682
      330
      24,317
      17,093
      9,721
      14,063
      -1,289
      -2,449
      39,323
      38,813
      -1,004
      828
      1,260
      74,380
      34,826
      15,105
      9,652
      7,914
      57,581
      23,443
      34,946
      6,195
      22,883
      638
      5,479
      -306
      2,927
      4,692
      53,113
      7,334
      7,092
      99,327
      1,252
      40,882
      -2,650
      304
      -3,009
      -610
      1,141
      11,980
      5,556
      2,984
      33,717
      258
      2,660
      510
      4,806
      9,458
      269
      3,848
      9,481
      29,634
      243
      4,998
      2,502
      2,422
      21,055
      3,411
      33,658
      4,395
      1,536
      312
      421
      0
      0
      0
      0
      -9,026
      -3,660
      0
      0
      4,565
      0
      1
      3,260
      2,110
      4,778
      19,150
      0
      0
      0
      0
      159
      0
      0
      5,559
      0
      0
      785
      30,934
      6,713
      0
      0
      0
      0
      -4,855
      0
      1
      9,824
      28,275
      11,092
      7,213
      4,716
      25,081
      27,116
      21,507
      0
      0
      2,886
      2,968
      2,242
      1,799
      17,572
      -1,290
      -2,452
      2,594
      2,993
      96,682
      -2,384
      -823
      1,548
      2,411
      21,648
      92,695
      45,455
      14,528
      78,679
      7,608
      5,051
      9,313
      8,865
      107,899
      27,669
      27,572
      839
      3,285
      43,840
      12,608
      -1,063
      7,116
      8,934
      26,665
      14,928
      470
      7,210
      12,264
      11,860
      7,095
      3,599
      59,908
      267
      89
      0
      0
      -1,830
      0
      1,141
      0
      0
      0
      0
      0
      438
      396
      264
      4,982
      0
      0
      0
      10,067
      1,620
      1,432
      0
      6,378
      3,018
      2,414
      1,558
      584
      1,510
      948
      -1,797
      20,996
      2,262
      2,920
      -192
      -1,737
      3,537
      1,605
      6,006
      1,040
      863
      4,784
      2,166
      2,292
      539
      1,501
      1,272
      458
      1,435
      513
      -237
      0
      0
      1
      0
      0
      0
      0
      0
      1,489
      988
      1,213
      1,017
      0
      0
      0
      3,275
      0
      2,502
      4,686
      8,953
      14,555
      5,997
      223
      1,055
      12,953
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      219
      0
      820
      452
      99
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      2,080
      1,721
      2,112
      1,322
      852
      1,048
      1,296
      4,396
      982
      181
      273
      0
      0
      5,917
      1,803
      -3,009
      -1,830
      0
      2,853
      0
      5,447
      1,009
      0
      1
      1
      0
      26,189
      338
      0
      0
      0
      0
      3,491
      2,555
      -961
      -2,844
      1,974
      -1,266
      56,114
      780
      1,212
      47,638
      106,815
      9,644
      76,796
      12,197
      4,407
      4,194
      2,932
      419
      10
      1,102
      26,572
      7,295
      67,027
      4,909
      4,747
      366
      16,497
      12
      484
      366
      1,302
      1,579
      458
      602
      4,620
      923
      0
      1
      440
      0
      0
      -18,054
      -7,321
      0
      1
      13,694
      0
      0
      -5,789
      81,590
      0
      1
      0
      0
      0
      2
      27,961
      0
      0
      102,388
      -945
      369
      85,573
      173,416
      89,224
      0
      1
      0
      0
      0
      1
      168,934
      131,310
      0
      1
      28,114
      372,825
      117,128
      -7,854
      -6,612
      8,915
      14,317
      -3,318
      208,314
      4,140
      6,298
      44,825
      25,244
      425,465
      194,600
      43,353
      419,196
      26,067
      24,872
      2,565
      5,724
      10,235
      -2,940
      6,955
      7,356
      95,768
      199,423
      8,984
      34,165
      33,034
      12,883
      282,035
      165
      46
      4,571
      2,786
      667
      87
      0
      0
      0
      0
      0
      0
      -9,026
      -3,660
      0
      0
      1
      6,848
      0
      0
      0
      307
      0
      0
      1
      0
      0
      0
      787
      343
      8
      1,024
      870
      0
      0
      1
      11,222
      0
      0
      0
      42,884
      0
      0
      0
      0
      0
      0
      0
      0
      0
      522
      46,593
      49,309
      36,374
      -18
      5,621
      3,997
      0
      0
      0
      80,810
      3,386
      596
      -1,795
      -2,311
      40,347
      16,790
      71,348
      -2,424
      -1,408
      -481
      1,777
      1,290
      2,813
      93,147
      41,556
      14,550
      45,900
      4,588
      5,302
      144,474
      18,386
      4,402
      4,189
      5,008
      12,763
      7,227
      89,537
      1,233
      189
      2,852
      159,815
      708
      7,188
      12,354
      11,950
      25,946
      3,683
      24,158
      56,368
      386
      190
      10,709
      4,565
      7,633
      11,432
      16,435
      2,829
      1,148
      0
      139
      0
      1
      0
      0
      0
      0
      0
      259
      2,824
      1,430
      -258
      13,688
      23,339
      4,552
      3,332
      3,372
      9,833
      22,791
      9,136
      0
      0
      0
      0
      218
      382
      474
      652
      42
      123
      -107
      4
      -44
      -1
      -5
      -16
      31
      -87
      50
      114
      2
      132
      -76
      26
      7
      -414
      1,855
      10,327
      4,255
      699
      1,451
      105
      1,700
      4,576
      -25
      331
      1,728
      811
      737
      476
      738
      4,360
      3,533
      4,219
      3,380
      1,172
      307
      118
      117
      0
      0
      135
      0
      0
      -3,009
      -1,220
      0
      1
      2,283
      0
      0
      9,678
      5,905
      1,269
      -467
      0
      1
      0
      0
      0
      1
      0
      0
      -233
      0
      0
      -1,347
      1,337
      2,118
      0
      0
      0
      0
      11,898
      10,818
      11,795
      0
      0
      4,618
      3,496
      -1,785
      2,464
      1,413
      -1,123
      879
      874
      8,279
      13,494
      3,525
      14,609
      11,486
      22,899
      19,248
      13,613
      479
      916
      24,082
      4,828
      5,126
      4,964
      2,482
      0
      0
      0
      0
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      7,047
      141
      0
      0
      0
      0
      0
      0
      1,763
      1,030
      6,325
      2,148
      1,740
      164
      118
      117
      0
      0
      -3,009
      -610
      1
      1,141
      0
      4,911
      5,187
      -208
      1
      0
      1
      0
      59
      208
      140
      20,649
      0
      276
      0
      0
      0
      2,886
      2,185
      -904
      879
      655
      23,946
      15,858
      -162
      17,114
      607
      220
      1,449
      19,476
      49,253
      5,107
      4,945
      8,578
      1,127
      3,373
      8,261
      724
      918
      686
      259
      350
      168
      2,617
      -1,561
      6,163
      2,738
      802
      238
      0
      0
      20
      0
      0
      -6,018
      -1,220
      0
      0
      2,283
      0
      0
      4,908
      1,174
      -3,444
      24,443
      0
      1
      0
      0
      0
      0
      11,192
      0
      0
      -246
      213
      0
      0
      0
      0
      0
      0
      -9
      7,495
      5,329
      1,228
      0
      0
      112
      317
      -895
      -1,153
      6,288
      -4,081
      7,716
      753
      1,185
      20,576
      22,036
      2,566
      5,174
      3,316
      15,360
      57,537
      26,724
      417
      80,953
      1,071
      27,694
      7,233
      7,373
      7,131
      2,495
      -2,670
      529
      798
      640
      -4,513
      -1,830
      3,424
      32,251
      6,012
      5,591
      6,151
      642
      16,450
      -1,749
      1,386
      856
      0
      -9
      25,052
      40,086
      70,148
      -885
      -1,143
      3,124
      -2,448
      1,032
      1,206
      22,782
      102,325
      66,871
      1,350
      6,639
      4,407
      4,194
      1,074
      50,910
      7,221
      7,378
      7,136
      3,723
      263
      739
      2,103
      1,792
      933
      162
      287
      760
      770
      2,906
      771
      512
      -1,932
      210
      260
      -4,513
      -1,830
      2,283
      -129
      1,324
      1,151
      6,236
      170
      167
      1,496
      1,131
      534
      1,720
      5,803
      5,137
      -3,567
      3,986
      2,655
      -1,546
      666
      1,524
      5,628
      828
      5,818
      730
      387
      17,229
      7,531
      -4,674
      1,291
      5,795
      4,570
      3,150
      2,218
      2,111
      2,538
      428
      716
      1,544
      3,219
      14,862
      5,254
      4,822
      4,660
      3,673
      8,210
      0
      0
      5,656
      2,497
      3,625
      2,017
      2,360
      5,204
      -9
      3,460
      3,264
      2,250
      2,272
      1,056
      2,045
      4,560
      965
      378
      24
      -6,018
      -1,220
      2,853
      -151
      1,379
      1,070
      10,746
      530
      1,323
      5,311
      72
      3,395
      176
      617
      10,421
      7,878
      3,199
      3,182
      4,679
      4,631
      2,881
      10,880
      1,496
      7,500
      1,957
      862
      1,724
      495
      11,530
      -1,186
      -1,530
      -690
      305
      6,007
      732
      1,164
      10,677
      15,527
      15,516
      -1,160
      1,594
      1,232
      3,858
      7,812
      10,749
      6,530
      2,662
      7,436
      838
      4,404
      652
      3,072
      3,096
      5,081
      656
      1,073
      3,070
      -1,766
      1,419
      3,686
      1,617
      7,401
      -222
      2,323
      7,210
      3,213
      1,979
      2,018
      1,934
      5,786
      4,337
      -1
      -1,372
      -476
      0
      2,501
      -83
      -1,830
      -1,620
      1,970
      662
      874
      2,259
      0
      5,992
      1,900
      1,835
      595
      533
      6,472
      -1,360
      7,892
      6,845
      1,172
      4,368
      3,389
      1,358
      1,294
      464
      2,745
      2,483
      40,056
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 11,285,562
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 instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2012 1,213,852 20,257,912 0.059920
2011 1,156,011 22,678,236 0.050974
2010 1,103,870 22,911,562 0.048180
2009 1,090,463 22,629,125 0.048188
2008 1,127,712 21,996,743 0.051267
2 Total of line 1, column (d) ...................... 2 0.258529
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 0.051706
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 21,721,341
5 Multiply line 4 by line 3....................... 5 1,123,124
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 117,070
7 Add lines 5 and 6......................... 7 1,240,194
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,575,671
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.
Form 990-PF (2013)
Form 990-PF (2013)
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 1 117,070
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 117,070
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 117,070
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 16,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 68
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 91,138
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet   RefundedBullet 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 .Click to see attachment
    8b
     
    No
    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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    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 instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletMERIDENFOUNDATION.ORG
    14
    The books are in care ofbulletWEBSTER BANK NA Telephone no.bullet (860) 692-1751
    Located atbullet123 BANK STREETWATERBURYCT ZIP+4bullet06702
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See 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 (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 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 2013 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 2013.)....................
    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 2013?
    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 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 instructions)? ......
    5b
     
    No
    .........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 (2013)
    Form 990-PF (2013)
    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 instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WALTER G ALWANG VICE CHAIR, DISTRIBUTION C
    1.00     		0 0 0
    5 ARLINGTON ST NO
    MERIDEN,CT06450
    PETER VOURAS JR DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    62 PRESTON DR
    MERIDEN,CT06450
    MAUREEN KANE DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    155 METACOMET DR
    MERIDEN,CT06450
    WEBSTER BANK NA TRUSTEE
    5.00     		207,911 0 0
    123 BANK STREET
    WATERBURY,CT06702
    THOMAS GRIGLUN CHAIR, DISTRIBUTION COMMIT
    1.00     		0 0 0
    223 LYDALE PLACE
    MERIDEN,CT06450
    ELSA BRADFORD DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    BRADFORD HILL
    MERIDEN,CT06450
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see 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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,086,067
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    117,070
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    117,070
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    968,997
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    968,997
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    968,997
    Part XII
    Qualifying Distributions (see 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
     
    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
     
    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 instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 968,997
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 830,057
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,575,671
    a Applied to 2012, but not more than line 2a 830,057
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2013 distributable amount..... 745,614
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		223,383
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 9
    Part XIV
    Private Operating Foundations (see 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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 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 or e-mail address of the person to whom applications should be addressed:
    PAUL M MCAFEE WEBSTER BANK NA
    123 BANK STREET
    WATERBURY,CT06702
    (860) 692-1751
    bThe form in which applications should be submitted and information and materials they should include:
    GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
    AAUW GREATER MERIDEN BRANCH
    21 HARD STREET
    NAUGATUCK,CT06770     		NONE PUBLIC CHARITY GENERAL 4,500
    ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
    700 PROSPECT STREET
    NEW HAVEN,CT06511     		NONE N/A SCHOLARSHIP 1,200
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 2,004
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 19,000
    AMERICAN HEART ASSOCIATION
    122 EAST 42BD ST 18TH FL
    NEW YORK,NY10168     		NONE PUBLIC CHARITY GENERAL USE 19,000
    AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
    1000 STATE STREET
    SPRINGFIELD,MA01109     		NONE N/A SCHOLARSHIP 1,200
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 2,004
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 19,000
    AMERICAN RED CROSS
    144 SOUTH MAIN STREET
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 19,000
    ANIMAL FRIENDS OF CONNECTICUT
    151 MOHEGAN DR
    WEST HARTFORD,CT06117     		NONE PUBLIC CHARITY GENERAL USE 4,000
    ANIMAL PROTECTION INSTITURE
    PO BOX 22505
    SACRAMENTO,CA95822     		NONE PUBLIC CHARITY GENERAL USE 4,000
    ARTS & CRAFTS ASSOC OF MERIDEN
    53 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 3,500
    ASH DISBURSEMENTS
    PO BOX 951
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 10,460
    ASSOCIATED HUMANE SOCIETIES
    124 EVERGREEN AVENUE
    NEWARK,NJ07114     		NONE PUBLIC CHARITY GENERAL USE 2,500
    AUGUSTA CURTIS CULTURAL CENTER
    175 EAST MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 40,500
    BALLETTO JASON
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 600
    BEAT THE STREET COMMUNITY CENTER
    121 S COLONY STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 20,000
    BEST FRIENDS ANIMAL SANCUTARY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NONE PUBLIC CHARITY GENERAL USE 4,000
    BIRTHRIGHT OF GREATER MERIDEN
    71 CATLINB STREET 202
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    BOSTON BURNS HOSPITAL
    51 BLOSSOM STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY GENERAL USE 20,000
    BOYS & GIRLS CLUB OF MERIDEN
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 25,000
    BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
    5101 NO FRANSISCO AVENUE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY GENERAL USE 2,004
    BRIAN DAVID ASH FUND
    PO BOX 951
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 2,500
    CATHOLIC CHARITIES
    839-841 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE PUBLIC CHARITY GENERAL 10,000
    CATHOLIC UNIVERSITY OF AMERICA ON BEHALF OF WRONSKI JAMES
    620 MICHIGAN AVENUE NE
    WASHINGTON,DC20064     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF D'AVANZO ARIANA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 2,000
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF HUTCHERSON ADAM
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 2,000
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF NORWICH CHRISTOPHER
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,000
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CHILD GUIDANCE CLINIC FOR CENTRAL CT
    384 PRATT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 11,000
    CHORALE CONNECTICUT
    41 BROOKSIDE ROAD
    NEW BRITIAN,CT06052     		NONE PUBLIC CHARITY GENERAL 5,000
    CHRYSALIS INC
    255 HOMESTEAD AVENUE
    HARTFORD,CT06112     		NONE PUBLIC CHARITY GENERAL 10,000
    CHURCH OF THE HOLY ANGELS
    915 MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,800
    CONN CHILDRENS MEDICAL CENTER
    12 CHARTER OAK PLACE
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 19,000
    CONNECTICUT ASSOC OF HUMAN SERVICES
    110 BARTHOLOMEW AVENUE
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL 5,000
    COVENANT HOME
    MISSIONARY ROAD
    CROMWELL,CT06416     		NONE PUBLIC CHARITY GENERAL USE 2,004
    CULINARY INSTITUTE OF AMERICA ON BEHALF OF HEBERT MICHAEL
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		NONE N/A SCHOLARSHIP 3,000
    DAVIS BRIAN
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    DEDICATED AND EVERLASTING LOVE TO ANIMALS
    PO BOX 9
    GLENDALE,CA91209     		NONE PUBLIC CHARITY GENERAL USE 4,000
    DONOVAN KEVIN
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    DUGAN GORDON III
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    EASTER SEAL REHABILITATION
    158 STATE STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 19,000
    EASTERN CONNECTICUT STATE UNVERSITY ON BEHALF OF KELLY KRISTEN
    83 WINDHAM STREET
    WILLIMANTIC,CT06226     		NONE N/A SCHOLARSHIP 1,200
    EASTERN NAZARENE COLLEGE ON BEHALF OF JIMENEZ KAITLYN
    23 EAST ELM AVENUE
    QUINCY,MA02170     		NONE N/A SCHOLARSHIP 1,200
    ELLIS STEVEN
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
    120 BOYLESTON ST
    BOSTON,MA02116     		NONE N/A SCHOLARSHIP 2,000
    EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
    201 DOWMAN DRIVE
    ATLANTA,GA03032     		NONE N/A SCHOLARSHIP 5,000
    FAIRFIELD UNIVERSITY ON BEHALF OF DOMENICO VINCENZA
    1073 NORTH BENSON ROAD
    FAIRFIELD,CT06824     		NONE N/A SCHOLARSHIP 5,000
    FARM SANCUTARY
    PO BOX 150
    WAKINS GLEN,NY14891     		NONE PUBLIC CHARITY GENERAL USE 4,000
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 41,400
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 10,000
    FIRST CONGREGATIONAL CHURCH
    62 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,004
    FIRST UNITED METHODIST CHURCH
    15 PLEASANT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 10,237
    FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
    160 PEARL STREET
    FITCHBURG,MA01420     		NONE N/A SCHOLARSHIP 5,000
    FRANCISCAN HOME CARE & HOSPICE CARE
    267 FINCH AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 12,500
    FRANCISCAN LIFE CENTER
    271 FINCH AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 12,500
    FRANKLIN PIERCE UNIVERSITY ON BEHALF OF JORDAN MIKAYLA
    40 UNIVERSITY DRIVE
    RINDGE,NH06461     		NONE N/A SCHOLARSHIP 1,000
    GAYLORD HOSPITAL
    GAYLORD FARM ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 19,000
    GAYLORD SPECIALTY HEALTH CARE
    GAYLORD FARM ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 8,000
    GIRLS INC
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 20,000
    GORILLA FOUNDATION
    PO BOX 620530
    WOODSIDE,CA94062     		NONE PUBLIC CHARITY GENERAL USE 4,000
    GUS ROBOTICS TEAM
    121 GRAVEL STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 7,000
    HORVATH TARREN
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 600
    HUMANE FARMING ASSOC
    76 BELVEDERE STREET
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL USE 4,000
    IMMANUEL LUTHERAN CHURCH
    154 MEADOW STREET
    BRISTOL,CT06010     		NONE PUBLIC CHARITY GENERAL USE 40,000
    INTERNATIONAL FUND FOR ANIMAL WELFARE
    765 ATTUCKS LANE
    HYANNIS,MA02601     		NONE PUBLIC CHARITY GENERAL USE 4,000
    JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA
    8 ABBOTT PARK ROAD
    PROVIDENCE,RI02903     		NONE N/A SCHOLARSHIP 5,000
    KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
    299 MAIN STREET
    KEENE,NH03431     		NONE N/A SCHOLARSHIP 1,200
    KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
    299 MAIN STREET
    KEENE,NH03431     		NONE N/A SCHOLARSHIP 1,000
    LASELL COLLEGE ON BEHALF OF GAJ JESSICA
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		NONE N/A SCHOLARSHIP 1,200
    LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		NONE N/A SCHOLARSHIP 1,200
    LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		NONE N/A SCHOLARSHIP 1,000
    LITERACY VOLUNTEERS
    14 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 10,000
    MARTIN ROGER JR
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    MASONIC CHARITY FOUNDATION
    PO BOX 70
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 5,000
    MASSACHUSETTS SOCIETY FOR PCA
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA02130     		NONE PUBLIC CHARITY GENERAL USE 4,000
    MASTERS MANNA
    46 N PLAINS INDUSTRIAL ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 15,000
    MERIDEN ARTS & CRAFTS
    53 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 3,500
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 27,000
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 19,000
    MERIDEN CHILDRENS FIRST INITIATIVE
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    MERIDEN COUNCIL OF NEIGHBORHOODS
    77 OAK STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 1,500
    MERIDEN GIRLS CLUB
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 19,000
    MERIDEN HISTORICAL SOC
    424 W MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 15,000
    MERIDEN HUMANE SOCIETY
    PO BOX 4094
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 10,000
    MERIDEN JEWISH WELFARE FUND
    PO BOX 70
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 5,000
    MERIDEN MASONIC TEMPLE
    112 E MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 2,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 6,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 50,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 10,000
    MERIDEN SOAP BOX DERBY
    PO BOX 773
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 7,000
    MERIDEN SOUP KITCHEN
    PO BOX 2138
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 15,000
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 10,237
    MERIDEN YMCA
    127 EAST MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 27,000
    MIDDLESEX COMM COLLEGE FOUNDATION
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 5,000
    MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF PARRILLA SAMYORY
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		NONE N/A SCHOLARSHIP 2,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 10,237
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 18,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 77,400
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 4,081
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 38,000
    MISC
    PO BOX 951
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 4,800
    MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY
    400 CEDAR AVENUE
    W LONG BRANCH,NJ07764     		NONE N/A SCHOLARSHIP 1,200
    MY CITY KITCHEN
    384 PRATT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    NATIONAL FEDERATION OF THE BLIND CT
    477 CONNECTICUT BLVD
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 2,004
    NEW BRITAIN PUBLIC LIBRARY
    20 HIGH STREET
    NEW BRITAIN,CT06051     		NONE PUBLIC CHARITY GENERAL USE 10,000
    NORWICH UNIVERSITY ON BEHALF OF LUPACCHINO DANIEL
    158 HARMON DRIVE
    NORTHFIELD,VT05663     		NONE N/A SCHOLARSHIP 1,000
    OUR LADY OF MT CARMEL SCHOOL
    115 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 10,000
    OUR LADY OF MT CARMEL CHURCH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 4,081
    OUR LADY OF MT CARMEL CHURCH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 38,000
    PETA
    501 FRONT STREET
    NORFOLK,VA23510     		NONE PUBLIC CHARITY GENERAL USE 4,000
    PROVIDENCE COLLEGE ON BEHALF OF BISCHOFF KAITLIN
    1 CUNNINGHAM SQUARE
    PROVIDENCE,RI02908     		NONE N/A SCHOLARSHIP 1,500
    QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 1,200
    SACRED HEART UNIVERSITY ON BEHALF OF LABISSONIERE NATHAN
    5151 PARK AVENUE
    FAIRFIELD,CT06825     		NONE N/A SCHOLARSHIP 5,000
    SALVATION ARMY
    PO BOX 234
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    SALVATION ARMY
    PO BOX 234
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 19,000
    SCSU FOUNDATION
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE PUBLIC CHARITY GENERAL USE 10,000
    SHRINERS HOSPITAL FOR CHILDREN
    516 CAROW STREET
    BOSTON,MA02104     		NONE PUBLIC CHARITY GENERAL USE 20,000
    SNELLER JEFF
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 1,500
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 1,200
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 3,000
    ST JOSEPH RC CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 4,081
    ST JOSEPH SCHOOL
    159 W MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 10,000
    ST JOSEPH CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,508
    ST LAURENT
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,800
    ST MARY'S CHURCH CORP
    5 SHERMAN PLACE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,800
    ST ROSE ROMAN CATHOLIC CHURCH
    35 CENTER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 3,800
    ST STANISLAUS CHURCH
    82 AKRON STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 3,800
    STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
    421 NORTH WOODLAND BLVD
    DELAND,FL32723     		NONE N/A SCHOLARSHIP 5,000
    SUMMER CAMPERSHIP FUND
    35 PLEASANT STREET STE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,500
    TEMPLE UNIVERSITY ON BEHALF OF FRASER BENJAMIN
    1801 NORTH BROAD STREET
    PHILADELPHIA,PA19122     		NONE N/A SCHOLARSHIP 1,200
    TEMPLE UNIVERSITY ON BEHALF OF FRASER ELIZABETH
    1801 NORTH BROAD STREET
    PHILADELPHIA,PA19122     		NONE N/A SCHOLARSHIP 1,200
    THE OCEAN CONSERVANCY
    2029 K STREET NW
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL USE 4,000
    TRINITY COLLEGE
    300 SUMMITT STREET
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 38,000
    UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
    181 PRESIDENTS DRIVE
    AMHERST,MA01003     		NONE N/A SCHOLARSHIP 1,200
    UNITED WAY OF MDN & WLFD
    35 PLEASANT ST SUITE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 25,000
    UNITED WAY OF MDN & WLFD
    35 PLEASANT ST SUITE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 19,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF BHATTI SADAF
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF BISSON KEVIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF BONITZ LINDSAY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF PARK JAMES
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 3,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF ROSENZWEIG JOCELYN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF SOTO DAMON
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF TENCZA ELIZABETH
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECITCUT ON BEHALF OF WOJTKOWSKI BRETT
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF ARNOLD MATTHEW
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF CAMIRE CASEY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF IVES ETHAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF LABISSONIERE GEORGE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MACK RYAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF STRILLACCI LAUREN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
    30 LOVETT AVENUE
    NEWARK,DE19716     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KYLE
    200 BLOOMFIELD AVENUE
    HARTFORD,CT06117     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF HARTFORD ON BEHALF OF ZAGORSKI JACOB
    200 BLOOMFIELD AVENUE
    HARTFORD,CT06117     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF NEW HAVEN ON BEHALF OF GARBE CORTNEY
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF NEW HAVEN ON BEHALF OF MACDOWELL NICOLE
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 1,200
    WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
    181 WHITE STREET
    DANBURY,CT06810     		NONE N/A SCHOLARSHIP 1,200
    WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE N/A SCHOLARSHIP 5,000
    WILD BURRO RESCUE
    20066 WALKER CREEK PO BOX 10
    OLANCHA,CA93549     		NONE PUBLIC CHARITY GENERAL USE 4,000
    WOMEN & FAMILIES CENTER
    183 COLONY STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 25,000
    WORCESTER POLYTECHNIC INST ON BEHALF OF COLLINS CATHERINE
    100 INSTITUTE ROAD
    WORCESTER,MA01609     		NONE N/A SCHOLARSHIP 2,000
    WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
    34 DELOSS STREET
    FRAMINGHAM,MA01702     		NONE PUBLIC CHARITY GENERAL USE 4,000
    YALE LAW SCHOOL ANNUAL FUND
    PO BOX 208214
    NEW HAVEN,CT06520     		NONE PUBLIC CHARITY GENERAL USE 38,000
    ZIEGLER MATTHEW
    PO BOX 951
    MERIDEN,CT06450     		NONE N/A SCHOLARSHIP 1,200
    Total .................................bullet 3a 1,471,646
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 604,436  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    14 11,285,562  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 11,889,998 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1311,889,998
    (See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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
    Sign Here
    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
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KIRCALDIE, RANDALL & MCNAB LLC - TAXES 15,116 0   15,116

    TY 2013 ExplnOfNonFilingWithAGStmt
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Statement:
    NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AT&T 2.5% 8/15/2015 , 50,000.000 UNITS 49,694 51,335
    AT&T 1.4% 12/01/2017, 50,000.000 UNITS 48,775 49,293
    BARCLAYS BANK 3.75% 12/23/2017, 170,000.000 UNITS 170,000 174,449
    BARCLAYS BANK VAR% 6/24/2018, 45,000.000 UNITS 45,000 47,773
    CITGROUP 5% 09/15/2014, 35,000.000 UNITS 34,881 35,997
    DELL 2.3% 09/10/2015, 105,000.000 UNITS 102,323 105,394
    FORD MOTOR CR 2% 6/20/2014, 175,000.000 UNITS 175,000 174,977
    FORD MOTOR CR 1.75% 8/20/2014, 300,000.000 UNITS 300,000 299,958
    GENERAL ELECTRIC CAP 4.625% 01/15/2014, 100,000.000 UNITS 100,000 100,115
    GOLDMAN SACHS GROUP 5.125% 1/15/2015, 45,000.000 UNITS 44,771 48,440
    GOLDMAN SACHS GROUP 5.625% 01/15/2017, 50,000.000 UNITS 50,096 55,097
    GOLDMAN SACHS GROUP 3.5% 8/15/2020, 100,000.000 UNITS 100,000 97,695
    HARTFORD FINANCIAL SERVICES 4% 03/30/2015, 50,000.000 UNITS 49,558 51,945
    JP MORGAN CHASE 5.15% 10/01/2015, 50,000.000 UNITS 44,347 53,440
    JP MORGAN CHASE 2.6% 1/15/2016, 220,000.000 UNITS 217,727 226,598
    LAB CORP OF AMER 2.2% 8/23/2017, 50,000.000 UNITS 50,722 50,163
    MORGAN STANLEY 4.1% 01/26/2015, 75,000.000 UNITS 74,517 77,573
    MORGAN STANLEY 3.25% 8/29/2019, 25,000.000 UNITS 25,000 24,510
    NATIONAL RURAL UTIL 3% 4/15/2021, 125,000.000 UNITS 125,000 121,811
    PRUDENTIAL FINANCIAL 5.1% 9/20/2014, 35,000.000 UNITS 34,608 36,118
    SUNOCO 5.75% 01/15/2017, 10,000.000 UNITS 9,946 10,872
    BAIRD CORE PLUS BOND FD, 6,001.847 UNITS 65,000 64,640
    DODGE & COX INCOME FD, 27,013.964 UNITS 347,346 365,499
    FIDELITY STRATEGIC INCOME FD, 10,632.082 UNITS 115,552 114,016
    HARBOR BOND FD, 18,704.448 UNITS 226,210 223,518
    ISHARES IBOXX HIGH YIELD CORP BD, 107.000 UNITS 9,937 9,938
    ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 6,834.000 UNITS 761,948 780,361
    ISHARES INTERMEDIATE CREDIT ETF, 92.000 UNITS 9,965 9,925
    ISHARES JP MORGAN EM BOND ETF, 37.000 UNITS 3,983 4,002
    POWERSHARES SENIOR LOAN PORTFOLIO, 120.000 UNITS 2,990 2,986
    T ROWE PRICE HIGH YIELD FD, 63,616.055 UNITS 429,447 454,848
    TEMPLETON GLOBAL BOND FD, 5,917.160 UNITS 80,000 77,456
    VANGUARD SHORT-TERM INFLATION PROT SEC, 40.000 UNITS 1,982 1,973
    VANGUARD INT TERM BOND IDX FD, 80,866.459 UNITS 848,640 896,798
    VANGUARD INT-TERM CORP, 5,735.635 UNITS 55,211 55,464

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BB&T CORP 5.2% PFD, 300.000 UNITS 7,500 5,625
    BANK OF AMERICA 7.25% PFD, 31.000 UNITS 25,483 32,891
    ISHARES MSCI EAFE ETF, 21,103.000 UNITS 1,353,945 1,415,772
    ISHARES MSCI EMERGING MKTS ETF, 16,422.000 UNITS 673,397 686,358
    ISHARES RUSSELL MIDCAP ETF, 12,138.000 UNITS 1,751,237 1,820,457
    ISHARES RUSSELL 2000 ETF, 8,259.000 UNITS 901,811 952,758
    ISHARES S&P 500 ETF, 59,621.000 UNITS 10,337,725 11,002,964
    ISHARES S&P PREF STK, 158.000 UNITS 5,991 5,819
    MORGAN STANLEY 6.25% PFD, 11,150.000 UNITS 231,165 264,032
    FIDELITY CAPITAL APPRECIATION, 1,350.039 UNITS 33,554 48,844
    FIDELITY FLOATING RATE HIGH INCOME FD, 11,605.733 UNITS 115,379 115,593
    T ROWE PRICE EQUITY INCOME FD, 1,699.837 UNITS 49,026 55,823
    VANGUARD SHORT-TERM BOND FD, 95,198.077 UNITS 1,039,000 1,041,310

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    US Government Securities - End of Year Book Value:

    41,085
    US Government Securities - End of Year Fair Market Value:

    46,153
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2013 LegalFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REID & RIEGE 36,576 0   36,576


    TY 2013 OtherExpensesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING & MISC 7,033 0   7,033
    PROBATE FEES 21,346 0   16,351
    SCHOLARSHIP MANAGEMENT SERVICES 4,000 0   4,000


    TY 2013 TaxesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES-2013 117,070 0   0