JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: JOE AND ARLENE WATT FOUNDATION INC (EIN 83-0330482)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-12
IRS object ID: 201521329349103467
Schema version: 2014v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-12T17:50:44-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	830232295	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MOHATT RINALDO JOHNSON & GODWIN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 603	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	828010603	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	830330482	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JOE AND ARLENE WATT FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JOEA	BusinessNameControlTxt
Phone	3076721498	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6085	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACK E PELISSIER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3076721498	PhoneNum
Signature	2015-05-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EVERETT J MOHATT	PreparerPersonNm
PTIN	P00404222	PTIN
Phone	3076726494	PhoneNum
Preparation	2015-05-12	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$24,932,915	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$564,508	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$564,508	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$992,792	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,593,362	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$992,792	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$26,799	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$26,799	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,584,099	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,584,099	TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss	$1,600	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,200	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$400	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$123,270	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$119,595	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$3,675	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$11,688	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,876	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$12	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$678	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$605	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$73	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$137,236	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$123,276	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$4,160	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,177,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,177,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,314,486	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$123,276	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,181,410	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$269,613	ExcessRevenueOverExpensesAmt
Net Investment Income	$1,460,823	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$171,672	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$573,225	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$573,225	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,967,780	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$1,978,830	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,001,254	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$11,932,204	CorporateStockBOYAmt
Corporate Stock EOY	$12,321,048	CorporateStockEOYAmt
Corporate Stock EOYFMV	$18,093,852	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,600,871	CorporateBondsBOYAmt
Corporate Bonds EOY	$3,812,404	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$3,902,881	CorporateBondsEOYFMVAmt
Other Investments BOY	$2	OtherInvestmentsBOYAmt
Other Investments EOY	$250,002	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$353,098	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$1,972	OtherAssetsBOYAmt
Other Assets EOY	$8,605	OtherAssetsEOYAmt
Other Assets EOYFMV	$8,605	OtherAssetsEOYFMVAmt
Total Assets BOY	$18,674,501	TotalAssetsBOYAmt
Total Assets EOY	$18,944,114	TotalAssetsEOYAmt
Total Assets EOYFMV	$24,932,915	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$18,674,501	CapitalStockBOYAmt
Capital Stock EOY	$18,944,114	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$18,674,501	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$18,944,114	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$18,674,501	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$18,944,114	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$18,674,501	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$269,613	ExcessRevenueOverExpensesAmt
Subtotal	$18,944,114	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$18,944,114	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (771 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
100000-BANK OF AMERICA CORP	P	2013-06-05	2014-05-15	$100,000	$106,222	-$6,222	-$6,222
1000-BHP BILLITON LIMITED ADR	P	2009-12-09	2014-02-05	$63,597	$72,700	-$9,103	-$9,103
64285.71-FED HOME LOAN BANK NOTES ST	P	2013-12-19	2014-12-29	$64,286	$64,286
695.1-FHLMC POOL J11566 4	P	2011-01-04	2014-11-15	$695	$726	-$31	-$31
851.14-FHLMC SER 3174 PX	P	2006-09-22	2014-07-15	$851	$843	$8	$8
1.4-FHLMC SER 3640 1.5	P	2010-08-25	2014-04-15	$1	$1
953.42-FHLMC SERIES 2622 PE	P	2007-08-10	2014-04-15	$953	$899	$54	$54
4662.83-FHLMC SERIES 2715 NG	P	2007-09-27	2014-03-15	$4,663	$4,405	$258	$258
1420.46-FHLMC SERIES 2790	P	2007-08-31	2014-08-15	$1,420	$1,245	$175	$175
844.53-FHLMC SERIES 3221	P	2006-11-15	2014-08-15	$845	$835	$10	$10
52.97-FNMA POOL AL1537 2	P	2012-04-26	2014-08-26	$55	$56	-$1	-$1
4112.79-FNMA SERIES 2003-32	P	2007-12-11	2014-02-25	$4,113	$4,038	$75	$75
761.38-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2014-06-20	$761	$802	-$41	-$41
58.98-GNMA SER 2009-88	P	2012-07-30	2014-08-20	$59	$63	-$4	-$4
3264.29-GNMA SERIES 2009-93	P	2009-12-09	2014-10-20	$3,264	$3,381	-$117	-$117
0.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.09-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$2	$2
2.69-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.27-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.37-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$3	$3
3.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$4	$4
4.25-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$4	$4
4.33-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$5	$4	$1	$1
5.26-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$5	$5
5.43-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$5	$5
5.56-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$6	$5	$1	$1
5.73-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$6	$6
5.81-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$6	$6
6.78-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$7	$7
7.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
7.76-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$8	$8
8.72-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$9	$9
9.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$9	$9
10.89-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$11	$11
11.82-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-07-25	$12	$12
18.48-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$18	$18
107.5-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-09-25	$108	$105	$3	$3
134.24-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$134	$131	$3	$3
145.63-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$146	$142	$4	$4
176.58-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$177	$172	$5	$5
218.04-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$218	$213	$5	$5
284.4-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-07-25	$284	$277	$7	$7
5538.96-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$5,539	$5,401	$138	$138
100000-NORFOLK SOUTHERN CORP	P	2007-03-29	2014-09-17	$100,000	$98,587	$1,413	$1,413
0.57-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-09-25	$1	$1
1.51-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-11-25	$2	$1	$1	$1
17.5-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-02-25	$18	$17	$1	$1
371.24-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-12-25	$371	$359	$12	$12
769.941-T ROWE PRICE MID CAP VALUE F	P	2006-02-13	2014-07-30	$25,000	$18,548	$6,452	$6,452
85714.29-FED HOME LOAN BANK NOTES ST	P	2013-12-19	2014-06-30	$85,714	$85,714
500-BHP BILLITON LIMITED ADR	P	2010-02-01	2014-02-05	$31,798	$35,973	-$4,175	-$4,175
250000-FED HOME LOAN MTG CORP STR	P	2013-12-05	2014-12-29	$250,000	$250,000
711.42-FHLMC POOL J11566	P	2011-01-04	2014-09-15	$711	$743	-$32	-$32
854.68-FHLMC SER 3174 PX	P	2006-09-22	2014-08-15	$855	$846	$9	$9
1.44-FHLMC SER 3640 1.	P	2010-08-25	2014-01-15	$1	$1
975.52-FHLMC SERIES 2622 PE	P	2007-08-10	2014-03-15	$976	$920	$56	$56
4769.81-FHLMC SERIES 2715 NG	P	2007-09-27	2014-02-15	$4,770	$4,506	$264	$264
1798.24-FHLMC SERIES 2790	P	2007-08-31	2014-02-15	$1,798	$1,576	$222	$222
848.05-FHLMC SERIES 3221	P	2006-11-15	2014-09-15	$848	$838	$10	$10
52.97-FNMA POOL AL1537 2	P	2012-04-26	2014-08-26	$55	$56	-$1	-$1
4224.69-FNMA SERIES 2003-32	P	2007-12-11	2014-08-25	$4,225	$4,147	$78	$78
899.69-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2014-03-20	$900	$947	-$47	-$47
1299.9-GNMA SER 2009-88	P	2012-07-30	2014-08-26	$1,349	$1,394	-$45	-$45
3396.99-GNMA SERIES 2009-93	P	2009-12-09	2014-09-20	$3,397	$3,518	-$121	-$121
0.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$2	$2
2.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-08-25	$3	$3
3.27-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.39-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.15-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$4	$4
4.25-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$4	$4
4.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$4	$4
4.54-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.27-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$5	$5
5.43-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$5	$5
5.58-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$6	$5	$1	$1
5.75-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
5.82-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
6.78-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$7	$7
7.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
7.76-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$8	$8
8.72-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$9	$9
9.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$9	$9
10.94-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$11	$11
11.86-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-07-25	$12	$12
18.55-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$19	$18	$1	$1
107.63-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$108	$105	$3	$3
135.17-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$135	$132	$3	$3
146.11-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$146	$142	$4	$4
177.51-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$178	$173	$5	$5
218.04-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$218	$213	$5	$5
293.27-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$293	$286	$7	$7
5583.39-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$5,583	$5,444	$139	$139
52-NORTHERN TRUST CORPORATION	P	2003-07-10	2014-01-13	$3,138	$2,211	$927	$927
0.63-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-06-25	$1	$1
1.53-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-09-25	$2	$1	$1	$1
17.97-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-08-25	$18	$17	$1	$1
416.52-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-07-25	$417	$403	$14	$14
1958.815-T ROWE PRICE MID CAP VALUE	P	2006-02-13	2014-12-01	$63,818	$47,188	$16,630	$16,630
253.25-FNMA POOL 469491 3.1300% 01	P	2014-09-08	2014-11-25	$253	$267	-$14	-$14
500-BHP BILLITON LIMITED ADR	P	2010-06-22	2014-02-05	$31,798	$34,543	-$2,745	-$2,745
100000-FED NATL MTG ASSN NOTES	P	2013-02-06	2014-04-28	$100,000	$100,117	-$117	-$117
750.04-FHLMC POOL J11566	P	2011-01-04	2014-03-15	$750	$784	-$34	-$34
858.25-FHLMC SER 3174 PX	P	2006-09-22	2014-09-15	$858	$850	$8	$8
1.53-FHLMC SER 3640 1.	P	2010-08-25	2014-02-15	$2	$2
979.05-FHLMC SERIES 2622 PE	P	2007-08-10	2014-07-15	$979	$923	$56	$56
4920.31-FHLMC SERIES 2715 NG	P	2007-09-27	2014-01-15	$4,920	$4,648	$272	$272
1901.03-FHLMC SERIES 2790	P	2007-08-31	2014-04-15	$1,901	$1,666	$235	$235
851.58-FHLMC SERIES 3221	P	2006-11-15	2014-10-15	$852	$842	$10	$10
113.43-FNMA POOL AL1537	P	2012-04-26	2014-02-25	$113	$119	-$6	-$6
4694.52-FNMA SERIES 2003-32	P	2007-12-11	2014-01-25	$4,695	$4,609	$86	$86
1275.67-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-08-20	$1,276	$1,343	-$67	-$67
1600.5-GNMA SER 2009-88	P	2012-07-30	2014-02-20	$1,601	$1,717	-$116	-$116
3481.64-GNMA SERIES 2009-93	P	2009-12-09	2014-06-20	$3,482	$3,606	-$124	-$124
0.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$2	$2
2.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.28-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$3	$3
3.41-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.72-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.15-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$4	$4
4.27-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$4	$4
4.36-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.68-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$5	$5
5.29-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$5	$5
5.46-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.58-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$6	$5	$1	$1
5.75-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
5.82-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
6.82-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$7	$7
7.14-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.37-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
7.83-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$8	$8
8.76-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$9	$9
9.21-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$9	$9
11.07-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$11	$11
12.23-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$12	$12
64.94-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$65	$63	$2	$2
108.27-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$108	$106	$2	$2
135.34-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$135	$132	$3	$3
167.46-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$167	$163	$4	$4
178.18-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$178	$174	$4	$4
219.19-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$219	$214	$5	$5
294.24-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$294	$287	$7	$7
5712.38-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$5,712	$5,570	$142	$142
1000-NORTHERN TRUST CORPORATION	P	2007-03-22	2014-01-13	$60,344	$61,184	-$840	-$840
0.64-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-12-25	$1	$1
1.69-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-06-25	$2	$2
19.78-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-12-25	$20	$19	$1	$1
502.46-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-04-25	$502	$486	$16	$16
166.323-VANGUARD 500 INDEX FUND - SI	P	2012-11-08	2014-07-30	$25,000	$17,491	$7,509	$7,509
278.66-FNMA POOL 469491 3.1300% 01	P	2014-09-08	2014-10-25	$279	$293	-$14	-$14
1164-BHP BILLITON LIMITED ADR	P	2013-01-22	2014-02-05	$74,026	$90,439	-$16,413	-$16,413
781.37-FHLMC POOL J21766	P	2013-01-11	2014-07-15	$781	$809	-$28	-$28
992.63-FHLMC POOL J11566	P	2011-01-04	2014-12-15	$993	$1,037	-$44	-$44
861.82-FHLMC SER 3174 PX	P	2006-09-22	2014-10-15	$862	$853	$9	$9
858.78-FHLMC SER 3640	P	2010-08-25	2014-09-15	$859	$864	-$5	-$5
1066.21-FHLMC SERIES 2622 PE	P	2007-08-10	2014-10-15	$1,066	$1,006	$60	$60
3011.51-FHLMC SERIES 2764	P	2007-10-03	2014-10-15	$3,012	$2,845	$167	$167
1928.23-FHLMC SERIES 2790	P	2007-08-31	2014-05-15	$1,928	$1,690	$238	$238
1000-FLUOR CORPORATION	P	2009-07-22	2014-11-28	$62,042	$51,409	$10,633	$10,633
336.44-FNMA POOL AL1537	P	2012-04-26	2014-08-25	$336	$353	-$17	-$17
4697.37-FNMA SERIES 2003-32	P	2007-12-11	2014-03-25	$4,697	$4,612	$85	$85
1303.29-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-02-20	$1,303	$1,372	-$69	-$69
1767.6-GNMA SER 2009-88	P	2012-07-30	2014-03-20	$1,768	$1,896	-$128	-$128
3488.49-GNMA SERIES 2009-93	P	2009-12-09	2014-05-20	$3,488	$3,613	-$125	-$125
0.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.15-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$2	$2
2.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.29-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.73-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.15-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$4	$4
4.27-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
4.4-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$4	$4
4.99-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$5	$5
5.29-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$5	$5
5.46-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$5	$5
5.58-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$6	$5	$1	$1
5.75-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
5.83-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
6.82-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$7	$7
7.16-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.37-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
8.17-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$8	$8
8.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$9	$9
9.61-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$10	$9	$1	$1
11.13-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$11	$11
13.44-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$13	$13
69.23-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-03-25	$69	$68	$1	$1
108.27-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$108	$106	$2	$2
136.43-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$136	$133	$3	$3
168.81-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$169	$165	$4	$4
178.77-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$179	$174	$5	$5
220.76-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$221	$215	$6	$6
349.11-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$349	$340	$9	$9
5811.65-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$5,812	$5,666	$146	$146
148-NORTHERN TRUST CORPORATION	P	2009-02-12	2014-01-13	$8,931	$8,756	$175	$175
0.69-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-03-25	$1	$1
1.85-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-03-25	$2	$2
20.33-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-10-25	$20	$20
879.17-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-02-25	$879	$851	$28	$28
AIG CLASS ACTION PROCEEDS	P	2010-01-01	2014-12-05	$1,200		$1,200	$1,200
2088.62-FNMA POOL AB4090	P	2014-07-25	2014-09-25	$2,089	$2,165	-$76	-$76
175-CATERPILLAR INC	P	2008-12-30	2014-09-04	$19,032	$7,386	$11,646	$11,646
806.62-FHLMC POOL J21766	P	2013-01-11	2014-05-15	$807	$835	-$28	-$28
1151.66-FHLMC POOL J11566	P	2011-01-04	2014-02-15	$1,152	$1,203	-$51	-$51
865.41-FHLMC SER 3174 PX	P	2006-09-22	2014-11-15	$865	$857	$8	$8
873.13-FHLMC SER 3640	P	2010-08-25	2014-10-15	$873	$879	-$6	-$6
1113.26-FHLMC SERIES 2622 PE	P	2007-08-10	2014-02-15	$1,113	$1,050	$63	$63
3069.44-FHLMC SERIES 2764	P	2007-10-03	2014-09-15	$3,069	$2,900	$169	$169
1951.3-FHLMC SERIES 2790	P	2007-08-31	2014-03-15	$1,951	$1,710	$241	$241
1000-FLUOR CORPORATION	P	2011-12-27	2014-11-28	$62,042	$51,065	$10,977	$10,977
463.13-FNMA POOL AL1537	P	2012-04-26	2014-05-25	$463	$486	-$23	-$23
5237.4-FNMA SERIES 2003-32	P	2007-12-11	2014-06-25	$5,237	$5,142	$95	$95
1556.47-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-07-20	$1,556	$1,639	-$83	-$83
1975.11-GNMA SER 2009-88	P	2012-07-30	2014-04-20	$1,975	$2,118	-$143	-$143
3686.02-GNMA SERIES 2009-93	P	2009-12-09	2014-08-20	$3,686	$3,817	-$131	-$131
0.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$2	$1	$1
2.75-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$3	$3
3.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
4.01-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.17-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$4	$4
4.28-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
4.42-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$4	$4
5.13-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$5	$5
5.31-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$5	$5
5.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$5	$5
5.6-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-12-25	$6	$5	$1	$1
5.75-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
5.83-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$6	$6
6.84-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$7	$7
7.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
7.38-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
8.35-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$8	$8
8.79-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$9	$9
9.68-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$10	$9	$1	$1
11.13-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$11	$11
13.74-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$14	$13	$1	$1
81.66-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$82	$80	$2	$2
108.49-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$108	$106	$2	$2
137.35-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$137	$134	$3	$3
169.59-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$170	$165	$5	$5
179.64-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$180	$175	$5	$5
230.3-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$230	$225	$5	$5
351.91-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$352	$343	$9	$9
7053.67-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$7,054	$6,877	$177	$177
700-NORTHERN TRUST CORPORATION	P	2009-02-12	2014-09-04	$48,314	$41,412	$6,902	$6,902
0.76-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-01-25	$1	$1
1.96-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-08-25	$2	$2
22.19-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-07-25	$22	$21	$1	$1
902.7-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-08-25	$903	$873	$30	$30
WACHOVIA CLASS ACTION PROCEEDS	P	2010-01-01	2014-02-19	$6,164		$6,164	$6,164
2300.9-FNMA POOL AB4090	P	2014-07-25	2014-08-25	$2,301	$2,385	-$84	-$84
125-CATERPILLAR INC	P	2009-01-05	2014-09-04	$13,594	$5,817	$7,777	$7,777
856.99-FHLMC POOL J21766	P	2013-01-11	2014-02-15	$857	$887	-$30	-$30
1302.69-FHLMC POOL J11566	P	2011-01-04	2014-05-15	$1,303	$1,361	-$58	-$58
869.02-FHLMC SER 3174 PX	P	2006-09-22	2014-12-15	$869	$861	$8	$8
952.73-FHLMC SER 3640	P	2010-08-25	2014-03-15	$953	$959	-$6	-$6
1120.25-FHLMC SERIES 2622 PE	P	2007-08-10	2014-06-15	$1,120	$1,057	$63	$63
3128.32-FHLMC SERIES 2764	P	2007-10-03	2014-08-15	$3,128	$2,956	$172	$172
2127.28-FHLMC SERIES 2790	P	2007-08-31	2014-09-15	$2,127	$1,864	$263	$263
1000-FLUOR CORPORATION	P	2012-11-08	2014-11-28	$62,042	$51,982	$10,060	$10,060
703.11-FNMA POOL AL1537	P	2012-04-26	2014-01-25	$703	$738	-$35	-$35
5243.67-FNMA SERIES 2003-32	P	2007-12-11	2014-07-25	$5,244	$5,148	$96	$96
2341.53-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-09-20	$2,342	$2,465	-$123	-$123
2099.94-GNMA SER 2009-88	P	2012-07-30	2014-01-20	$2,100	$2,252	-$152	-$152
3966.49-GNMA SERIES 2009-93	P	2009-12-09	2014-07-20	$3,966	$4,108	-$142	-$142
0.58-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$2	$1	$1
2.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$3	$3
3.48-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
4.01-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
4.28-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
5.15-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$5	$5
5.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$5	$5
5.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.61-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$6	$5	$1	$1
5.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
5.85-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
6.86-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$7	$7
7.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.41-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$7	$7
8.35-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$8	$8
8.79-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$9	$9
9.91-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$10	$10
11.19-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$11	$11
13.74-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$14	$13	$1	$1
83.49-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$83	$81	$2	$2
108.84-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$109	$106	$3	$3
138.21-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$138	$135	$3	$3
170.23-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-08-25	$170	$166	$4	$4
179.65-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$180	$175	$5	$5
231.06-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$231	$225	$6	$6
360.04-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$360	$351	$9	$9
700-MCDONALDS CORPORATION	P	2008-01-28	2014-01-13	$66,292	$35,652	$30,640	$30,640
500-NORTHERN TRUST CORPORATION	P	2009-12-09	2014-09-04	$34,510	$23,642	$10,868	$10,868
0.81-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-12-25	$1	$1
2.21-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-10-25	$2	$2
26.25-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-05-25	$26	$25	$1	$1
1021.33-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-10-25	$1,021	$988	$33	$33
DELL INC CLASS ACTION PROCEEDS	P	2010-01-01	2014-10-24	$325		$325	$325
2928.57-FNMA POOL AB4090	P	2014-07-25	2014-10-25	$2,929	$3,036	-$107	-$107
750-COCA COLA COMPANY	P	2003-06-12	2014-01-13	$29,635	$17,685	$11,950	$11,950
1010.45-FHLMC POOL J21766	P	2013-01-11	2014-08-15	$1,010	$1,046	-$36	-$36
1323.36-FHLMC POOL J11566	P	2011-01-04	2014-04-15	$1,323	$1,383	-$60	-$60
1.01-FHLMC SER 3640 1.	P	2010-08-25	2014-12-15	$1	$1
954.16-FHLMC SER 3640	P	2010-08-25	2014-05-15	$954	$960	-$6	-$6
1200.05-FHLMC SERIES 2622 PE	P	2007-08-10	2014-05-15	$1,200	$1,132	$68	$68
3188.17-FHLMC SERIES 2764	P	2007-10-03	2014-07-15	$3,188	$3,012	$176	$176
2467.71-FHLMC SERIES 2790	P	2007-08-31	2014-06-15	$2,468	$2,162	$306	$306
0.54-FNMA POOL AL1537 2.	P	2012-04-26	2014-01-25	$1	$1
1935.54-FNMA POOL AL1537	P	2012-04-26	2014-04-25	$1,936	$2,033	-$97	-$97
6501.45-FNMA SERIES 2003-32	P	2007-12-11	2014-04-25	$6,501	$6,383	$118	$118
2482.43-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-01-20	$2,482	$2,614	-$132	-$132
2322.33-GNMA SER 2009-88	P	2012-07-30	2014-05-20	$2,322	$2,491	-$169	-$169
250-ILLINOIS TOOL WORKS INC	P	2002-07-30	2014-04-14	$20,343	$8,148	$12,195	$12,195
0.61-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$1	$1
2.54-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$2	$1	$1
2.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.33-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$3	$3
3.48-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
4.03-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
4.29-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
4.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
5.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$5	$5
5.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$5	$5
5.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.61-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$6	$5	$1	$1
5.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
6.08-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$6	$6
6.96-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.43-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$7	$7
8.39-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$8	$8
8.81-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$9	$9
10.08-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$10	$10
11.23-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-06-25	$11	$11
13.81-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$14	$13	$1	$1
83.49-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$83	$81	$2	$2
112.3-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$112	$109	$3	$3
138.21-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$138	$135	$3	$3
171.22-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$171	$167	$4	$4
180.6-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$181	$176	$5	$5
232.14-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$232	$226	$6	$6
366.29-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$366	$357	$9	$9
300-MCDONALDS CORPORATION	P	2009-08-06	2014-01-13	$28,411	$16,465	$11,946	$11,946
300-NORTHERN TRUST CORPORATION	P	2010-06-22	2014-09-04	$20,706	$14,865	$5,841	$5,841
0.81-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-12-25	$1	$1
2.22-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-10-25	$2	$2
26.77-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-04-25	$27	$26	$1	$1
1318.79-RBSGC MTG PASS THRU CERTS	P	2008-02-15	2014-05-25	$1,319	$1,276	$43	$43
160-NOW INC	P	2014-01-13	2014-08-01	$5,123	$4,971	$152	$152
1000-COCA COLA COMPANY	P	2003-10-27	2014-01-13	$39,513	$22,780	$16,733	$16,733
1084.62-FHLMC POOL J21766	P	2013-01-11	2014-06-15	$1,085	$1,123	-$38	-$38
1660.55-FHLMC POOL J11566	P	2011-01-04	2014-01-15	$1,661	$1,735	-$74	-$74
1.1-FHLMC SER 3640 1.5	P	2010-08-25	2014-11-15	$1	$1
962.35-FHLMC SER 3640	P	2010-08-25	2014-07-15	$962	$968	-$6	-$6
1414.96-FHLMC SERIES 2622 PE	P	2007-08-10	2014-01-15	$1,415	$1,334	$81	$81
3248.99-FHLMC SERIES 2764	P	2007-10-03	2014-06-15	$3,249	$3,070	$179	$179
3146.45-FHLMC SERIES 2790	P	2007-08-31	2014-10-15	$3,146	$2,757	$389	$389
0.54-FNMA POOL AL1537 2.	P	2012-04-26	2014-01-25	$1	$1
2405.08-FNMA POOL AL1537	P	2012-04-26	2014-06-25	$2,405	$2,526	-$121	-$121
150000-GLAXOSMITHKLINE	P	2007-08-03	2014-04-15	$150,000	$140,679	$9,321	$9,321
2631.88-GNMA POOL SER 2010-14 4.500	P	2011-06-23	2014-04-20	$2,632	$2,771	-$139	-$139
2381.57-GNMA SER 2009-88	P	2012-07-30	2014-07-20	$2,382	$2,554	-$172	-$172
2000-ILLINOIS TOOL WORKS INC	P	2003-06-12	2014-04-14	$162,744	$67,410	$95,334	$95,334
0.61-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$1	$1
2.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$2	$1	$1
2.88-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.33-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$3	$3
3.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
4.03-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$4	$4
4.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
4.29-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
4.48-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
5.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$5	$5
5.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.51-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.62-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$5	$1	$1
5.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
6.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$6
6.99-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
8.39-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$8	$8
8.84-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$9	$9
10.55-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$11	$10	$1	$1
11.27-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-06-25	$11	$11
14.51-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$15	$14	$1	$1
83.93-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-08-25	$84	$82	$2	$2
112.67-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-08-25	$113	$110	$3	$3
138.38-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$138	$135	$3	$3
171.22-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$171	$167	$4	$4
181.47-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-03-25	$181	$177	$4	$4
232.91-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$233	$227	$6	$6
444.57-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$445	$433	$12	$12
600-MCDONALDS CORPORATION	P	2010-02-01	2014-09-04	$55,722	$38,391	$17,331	$17,331
800-NORTHERN TRUST CORPORATION	P	2011-12-27	2014-09-04	$55,216	$32,424	$22,792	$22,792
0.91-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-07-25	$1	$1
2.23-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-02-25	$2	$2
28.64-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-09-25	$29	$28	$1	$1
850-SCHLUMBERGER LIMITED	P	2003-10-17	2014-09-04	$89,439	$21,019	$68,420	$68,420
100000-STERLITE INDS INDIA LTD 4	P	2014-06-27	2014-10-30	$100,000	$100,625	-$625	-$625
2000-COCA COLA COMPANY	P	2006-02-13	2014-01-13	$79,026	$41,170	$37,856	$37,856
1245.94-FHLMC POOL J21766	P	2013-01-11	2014-04-15	$1,246	$1,290	-$44	-$44
2674.69-FHLMC POOL J11566	P	2011-01-04	2014-06-15	$2,675	$2,794	-$119	-$119
1.11-FHLMC SER 3640 1.	P	2010-08-25	2014-09-15	$1	$1
968.22-FHLMC SER 3640	P	2010-08-25	2014-06-15	$968	$974	-$6	-$6
3970.89-FHLMC SERIES 2715 NG	P	2007-09-27	2014-10-15	$3,971	$3,751	$220	$220
3310.81-FHLMC SERIES 2764	P	2007-10-03	2014-05-15	$3,311	$3,128	$183	$183
820.3-FHLMC SERIES 3221 5	P	2006-11-15	2014-01-15	$820	$811	$9	$9
1.49-FNMA POOL AL1537 2.	P	2012-04-26	2014-04-25	$1	$2	-$1	-$1
3786.9-FNMA POOL AL1537	P	2012-04-26	2014-07-25	$3,787	$3,977	-$190	-$190
23.82-GNMA POOL SER 2010-14 4.5000%	P	2011-06-23	2014-10-20	$24	$25	-$1	-$1
37.64-GNMA SER 2009-88	P	2012-07-30	2014-02-20	$38	$40	-$2	-$2
2486.58-GNMA SER 2009-88	P	2012-07-30	2014-06-20	$2,487	$2,667	-$180	-$180
1000-ILLINOIS TOOL WORKS INC	P	2003-07-10	2014-04-14	$81,372	$33,095	$48,277	$48,277
0.62-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$1	$1
2.58-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
2.89-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$3	$3
3.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$4	$3	$1	$1
4.06-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$4	$4
4.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$4	$4
4.3-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-04-25	$4	$4
4.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
5.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-11-25	$5	$5
5.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.51-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.63-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$5	$1	$1
5.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
6.59-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$6	$1	$1
7.02-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-05-25	$7	$7
7.47-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
8.46-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$8	$8
8.87-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$9	$9
10.64-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$11	$10	$1	$1
11.32-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$11	$11
14.56-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$15	$14	$1	$1
84.21-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-01-25	$84	$82	$2	$2
119.71-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-03-25	$120	$117	$3	$3
138.38-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$138	$135	$3	$3
172.12-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$172	$168	$4	$4
185.9-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-09-25	$186	$181	$5	$5
237.51-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$238	$232	$6	$6
2700.92-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-08-25	$2,701	$2,633	$68	$68
500-MCDONALDS CORPORATION	P	2010-07-29	2014-09-04	$46,435	$34,869	$11,566	$11,566
565-NOW INC	P	2013-01-29	2014-08-01	$18,090	$16,868	$1,222	$1,222
0.93-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-02-25	$1	$1
2.29-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-08-25	$2	$2
31.71-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-06-25	$32	$31	$1	$1
675-SCHLUMBERGER LIMITED	P	2004-04-05	2014-09-04	$71,025	$20,837	$50,188	$50,188
4400-TERADATA CORP	P	2013-08-23	2014-01-13	$193,694	$268,407	-$74,713	-$74,713
100000-CODELCO INC	P	2010-03-29	2014-10-15	$100,000	$105,977	-$5,977	-$5,977
1615.89-FHLMC POOL J21766	P	2013-01-11	2014-03-15	$1,616	$1,673	-$57	-$57
830.17-FHLMC SER 3174 PX	P	2006-09-22	2014-01-15	$830	$822	$8	$8
1.13-FHLMC SER 3640 1.	P	2010-08-25	2014-10-15	$1	$1
998.4-FHLMC SER 3640 1	P	2010-08-25	2014-08-15	$998	$1,005	-$7	-$7
4063.9-FHLMC SERIES 2715 NG	P	2007-09-27	2014-09-15	$4,064	$3,839	$225	$225
3373.63-FHLMC SERIES 2764	P	2007-10-03	2014-04-15	$3,374	$3,188	$186	$186
823.72-FHLMC SERIES 3221	P	2006-11-15	2014-02-15	$824	$814	$10	$10
1.49-FNMA POOL AL1537 2.	P	2012-04-26	2014-04-25	$1	$2	-$1	-$1
68980.59-FNMA POOL AL1537	P	2012-04-26	2014-08-26	$72,128	$72,451	-$323	-$323
36.35-GNMA POOL SER 2010-14 4.5000%	P	2011-06-23	2014-12-20	$36	$38	-$2	-$2
41.57-GNMA SER 2009-88	P	2012-07-30	2014-03-20	$42	$45	-$3	-$3
2508.24-GNMA SER 2009-88	P	2012-07-30	2014-08-20	$2,508	$2,690	-$182	-$182
1963-INTEL CORPORATION	P	2009-01-05	2014-03-28	$50,050	$29,641	$20,409	$20,409
0.64-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$1	$1
2.59-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$3	$3
3.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$3	$3
3.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-08-25	$4	$3	$1	$1
4.09-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-09-25	$4	$4
4.3-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-04-25	$4	$4
4.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.22-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.34-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.64-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$6	$6
5.78-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
6.59-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$6	$1	$1
7.04-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-12-25	$7	$7
7.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
8.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$9	$8	$1	$1
8.9-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-02-25	$9	$9
10.69-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-02-25	$11	$10	$1	$1
11.32-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$11	$11
14.63-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$15	$14	$1	$1
87.05-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-03-25	$87	$85	$2	$2
120.11-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-03-25	$120	$117	$3	$3
138.94-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$139	$135	$4	$4
172.59-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$173	$168	$5	$5
186.12-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$186	$181	$5	$5
238.29-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$238	$232	$6	$6
2879.26-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-03-25	$2,879	$2,807	$72	$72
300-MCDONALDS CORPORATION	P	2010-09-13	2014-09-04	$27,861	$22,258	$5,603	$5,603
7716.049-OPPENHEIMER INTERNATIONAL B	P	2010-11-29	2014-06-27	$47,762	$50,000	-$2,238	-$2,238
0.94-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-12-25	$1	$1
2.59-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-10-25	$3	$3
34.78-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-03-25	$35	$34	$1	$1
2500-SKYWORKS SOLUTIONS INC.	P	2013-08-23	2014-09-04	$137,068	$62,875	$74,193	$74,193
250000-AMERICAN GENERAL FINANCE	P	2007-10-02	2014-10-15	$250,000	$250,000
440-EXELON CORPORATION	P	2010-12-17	2014-01-13	$11,836	$18,007	-$6,171	-$6,171
1850.96-FHLMC POOL J21766	P	2013-01-11	2014-01-15	$1,851	$1,916	-$65	-$65
833.62-FHLMC SER 3174 PX	P	2006-09-22	2014-02-15	$834	$826	$8	$8
1.24-FHLMC SER 3640 1.	P	2010-08-25	2014-05-15	$1	$1
1079.82-FHLMC SER 3640	P	2010-08-25	2014-04-15	$1,080	$1,087	-$7	-$7
4158.8-FHLMC SERIES 2715 NG	P	2007-09-27	2014-08-15	$4,159	$3,929	$230	$230
3437.48-FHLMC SERIES 2764	P	2007-10-03	2014-03-15	$3,437	$3,248	$189	$189
827.15-FHLMC SERIES 3221	P	2006-11-15	2014-03-15	$827	$818	$9	$9
1.85-FNMA POOL AL1537 2.	P	2012-04-26	2014-06-25	$2	$2
2518.94-FNMA SER 2005-1 VK 5.0000% 0	P	2006-06-14	2014-02-25	$2,519	$2,445	$74	$74
37.41-GNMA POOL SER 2010-14 4.5000%	P	2011-06-23	2014-11-20	$37	$39	-$2	-$2
46.45-GNMA SER 2009-88	P	2012-07-30	2014-04-20	$46	$50	-$4	-$4
55276.68-GNMA SER 2009-88	P	2012-07-30	2014-08-26	$57,350	$59,284	-$1,934	-$1,934
2000-INTEL CORPORATION	P	2009-01-26	2014-03-28	$50,993	$27,257	$23,736	$23,736
0.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.59-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$3	$3
3.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$3	$3
3.35-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$3	$3
3.51-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$4	$3	$1	$1
4.09-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$4	$4
4.21-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$4	$4
4.3-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-06-25	$4	$4
4.5-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.22-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.36-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.64-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
5.78-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$6	$6
6.63-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$6	$1	$1
7.05-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$7
7.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-12-25	$7	$7
7.49-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
8.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$9	$8	$1	$1
9.07-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$9	$9
10.79-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$11	$11
11.38-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$11	$11
14.68-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$15	$14	$1	$1
89-MASTER ASSET SECURITIZATION 4.75	P	2008-02-15	2014-03-25	$89	$87	$2	$2
129.56-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$130	$126	$4	$4
139.11-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$139	$136	$3	$3
172.59-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-12-25	$173	$168	$5	$5
186.51-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$187	$182	$5	$5
241.63-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$242	$236	$6	$6
3502.63-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-01-25	$3,503	$3,415	$88	$88
600-MCDONALDS CORPORATION	P	2012-08-03	2014-09-04	$55,722	$53,967	$1,755	$1,755
3828.484-OPPENHEIMER INTERNATIONAL B	P	2012-09-18	2014-06-27	$23,698	$25,000	-$1,302	-$1,302
0.96-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-08-25	$1	$1
3.34-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-05-25	$3	$3
38.44-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-01-25	$38	$37	$1	$1
227.268-T ROWE PRICE MID CAP GROWTH	P	2003-10-17	2014-12-01	$18,431	$9,091	$9,340	$9,340
250000-AMGEN INC	P	2008-03-26	2014-11-18	$250,000	$247,558	$2,442	$2,442
430-EXELON CORPORATION	P	2011-12-27	2014-01-13	$11,567	$18,809	-$7,242	-$7,242
77317.82-FHLMC POOL J21766	P	2013-01-11	2014-08-26	$77,753	$80,048	-$2,295	-$2,295
837.1-FHLMC SER 3174 PX 5	P	2006-09-22	2014-03-15	$837	$829	$8	$8
1.24-FHLMC SER 3640 1.	P	2010-08-25	2014-03-15	$1	$1
1107.1-FHLMC SER 3640	P	2010-08-25	2014-01-15	$1,107	$1,114	-$7	-$7
4255.61-FHLMC SERIES 2715 NG	P	2007-09-27	2014-07-15	$4,256	$4,020	$236	$236
3502.36-FHLMC SERIES 2764	P	2007-10-03	2014-02-15	$3,502	$3,309	$193	$193
830.6-FHLMC SERIES 3221 5	P	2006-11-15	2014-04-15	$831	$821	$10	$10
1.85-FNMA POOL AL1537 2.	P	2012-04-26	2014-06-25	$2	$2
7834.43-FNMA SER 2005-1 VK 5.0000% 0	P	2006-06-14	2014-01-25	$7,834	$7,604	$230	$230
67.32-GNMA POOL SER 2010-14 4.5000%	P	2011-06-23	2014-08-20	$67	$71	-$4	-$4
49.38-GNMA SER 2009-88	P	2012-07-30	2014-01-20	$49	$53	-$4	-$4
2573.1-GNMA SERIES 2009-93	P	2009-12-09	2014-04-20	$2,573	$2,665	-$92	-$92
750-INTEL CORPORATION	P	2011-12-27	2014-03-28	$19,123	$18,511	$612	$612
1.96-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$2	$2
2.6-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$3	$3
3.18-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$3	$3
3.35-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$3	$3
3.62-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.22-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.31-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.51-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$5	$4	$1	$1
5.24-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$5	$5
5.36-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.54-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.65-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$6	$6
5.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-04-25	$6	$6
6.67-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$7	$7
7.07-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$7
7.21-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.51-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$8	$7	$1	$1
8.6-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-07-25	$9	$8	$1	$1
9.07-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$9	$9
10.79-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$11	$11
11.72-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-09-25	$12	$11	$1	$1
14.97-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$15	$15
89-MASTER ASSET SECURITIZATION 4.75	P	2008-02-15	2014-03-25	$89	$87	$2	$2
132.47-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$132	$129	$3	$3
139.48-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$139	$136	$3	$3
172.71-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$173	$168	$5	$5
186.74-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$187	$182	$5	$5
242.43-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$242	$236	$6	$6
4285.44-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$4,285	$4,178	$107	$107
575-MCKESSON CORPORATION	P	2012-09-13	2014-01-17	$96,576	$50,559	$46,017	$46,017
2671.945-OPPENHEIMER INTERNATIONAL B	P	2012-12-21	2014-06-27	$16,539	$17,662	-$1,123	-$1,123
1.06-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-07-25	$1	$1
7.39-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-12-25	$7	$7
46.84-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-02-25	$47	$45	$2	$2
326.158-T ROWE PRICE MID CAP GROWTH	P	2003-10-17	2014-07-30	$25,000	$13,046	$11,954	$11,954
1800-APACHE CORPORATION	P	2012-08-20	2014-01-13	$151,837	$161,063	-$9,226	-$9,226
2530-EXELON CORPORATION	P	2012-09-27	2014-01-13	$68,058	$90,694	-$22,636	-$22,636
673.21-FHLMC POOL J11566	P	2011-01-04	2014-07-15	$673	$703	-$30	-$30
840.57-FHLMC SER 3174 PX	P	2006-09-22	2014-04-15	$841	$832	$9	$9
1.25-FHLMC SER 3640 1.	P	2010-08-25	2014-06-15	$1	$1
1177.32-FHLMC SER 3640	P	2010-08-25	2014-02-15	$1,177	$1,185	-$8	-$8
4354.39-FHLMC SERIES 2715 NG	P	2007-09-27	2014-06-15	$4,354	$4,114	$240	$240
3568.31-FHLMC SERIES 2764	P	2007-10-03	2014-01-15	$3,568	$3,372	$196	$196
834.06-FHLMC SERIES 3221	P	2006-11-15	2014-05-15	$834	$824	$10	$10
2.91-FNMA POOL AL1537 2.	P	2012-04-26	2014-07-25	$3	$3
3172.83-FNMA SERIES 2003-32	P	2007-12-11	2014-10-25	$3,173	$3,115	$58	$58
123.53-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2014-09-20	$124	$130	-$6	-$6
54.61-GNMA SER 2009-88	P	2012-07-30	2014-05-20	$55	$59	-$4	-$4
2625.52-GNMA SERIES 2009-93	P	2009-12-09	2014-02-20	$2,626	$2,719	-$93	-$93
2487-INTEL CORPORATION	P	2012-05-04	2014-03-28	$63,410	$69,726	-$6,316	-$6,316
2.01-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$2	$2
2.6-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-01-25	$3	$3
3.2-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-06-25	$3	$3
3.35-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.63-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$4	$4
4.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$4	$4
4.22-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$4	$4
4.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.24-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$5	$5
5.37-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$5	$5
5.54-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$6	$5	$1	$1
5.67-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
5.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-07-25	$6	$6
6.74-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$7
7.08-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$7	$7
7.24-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$7	$7
7.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$8	$7	$1	$1
8.66-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$9	$8	$1	$1
9.1-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-02-25	$9	$9
10.85-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-11-25	$11	$11
11.73-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-04-25	$12	$11	$1	$1
15.02-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-05-25	$15	$15
89.47-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-03-25	$89	$87	$2	$2
132.47-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$132	$129	$3	$3
139.48-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$139	$136	$3	$3
173.5-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$174	$169	$5	$5
187.61-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$188	$183	$5	$5
270.1-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-06-25	$270	$263	$7	$7
4471.07-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-09-25	$4,471	$4,359	$112	$112
1600-MICROSOFT CORPORATION	P	2012-10-17	2014-09-04	$72,312	$47,371	$24,941	$24,941
390.734-OPPENHEIMER MAIN STREET SMAL	P	2006-12-11	2014-12-01	$14,000	$9,069	$4,931	$4,931
1.08-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-10-25	$1	$1
8.29-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-07-25	$8	$8
48.09-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-08-25	$48	$47	$1	$1
571.298-T ROWE PRICE MID CAP GROWTH	P	2004-01-28	2014-12-01	$46,332	$25,000	$21,332	$21,332
224-APPLE COMPUTER INC	P	2008-04-11	2014-11-28	$26,588	$4,747	$21,841	$21,841
150000-FED HOME LOAN BANK NOTES	P	2013-01-09	2014-10-30	$150,000	$150,000
679.57-FHLMC POOL J11566	P	2011-01-04	2014-08-15	$680	$710	-$30	-$30
844.09-FHLMC SER 3174 PX	P	2006-09-22	2014-05-15	$844	$836	$8	$8
1.25-FHLMC SER 3640 1.	P	2010-08-25	2014-07-15	$1	$1
835.34-FHLMC SERIES 2622 PE	P	2007-08-10	2014-09-15	$835	$788	$47	$47
4455.16-FHLMC SERIES 2715 NG	P	2007-09-27	2014-05-15	$4,455	$4,209	$246	$246
591.93-FHLMC SERIES 2790	P	2007-08-31	2014-07-15	$592	$519	$73	$73
837.54-FHLMC SERIES 3221	P	2006-11-15	2014-06-15	$838	$828	$10	$10
2.91-FNMA POOL AL1537 2.	P	2012-04-26	2014-07-25	$3	$3
3669.78-FNMA SERIES 2003-32	P	2007-12-11	2014-09-25	$3,670	$3,603	$67	$67
451.52-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2014-10-20	$452	$475	-$23	-$23
56.01-GNMA SER 2009-88	P	2012-07-30	2014-07-20	$56	$60	-$4	-$4
2745.87-GNMA SERIES 2009-93	P	2009-12-09	2014-03-20	$2,746	$2,844	-$98	-$98
0.56-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.01-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$2	$2
2.62-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.25-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-04-25	$3	$3
3.36-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-03-25	$4	$4
4.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$4	$4
4.22-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$4	$4
4.32-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$4	$4
4.52-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.24-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-12-25	$5	$5
5.39-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$5	$5
5.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$6	$5	$1	$1
5.69-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$6	$6
5.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-07-25	$6	$6
6.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$7
7.1-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-08-25	$7	$7
7.31-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
7.55-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$8	$7	$1	$1
8.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$9	$8	$1	$1
9.1-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-02-25	$9	$9
10.88-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$11	$11
11.76-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-09-25	$12	$11	$1	$1
15.23-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$15	$15
103.04-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$103	$100	$3	$3
133.17-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-06-25	$133	$130	$3	$3
139.73-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$140	$136	$4	$4
175.71-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-10-25	$176	$171	$5	$5
188.23-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$188	$184	$4	$4
281.8-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-09-25	$282	$275	$7	$7
4476.58-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$4,477	$4,365	$112	$112
579.642-MRGN STNLY INST MID CAP GRWT	P	2006-06-21	2014-07-30	$25,000	$14,056	$10,944	$10,944
0.53-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-04-25	$1	$1
1.27-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-04-25	$1	$1
10-RBSGC MTG PASS THRU CERTS 5.09	P	2008-02-15	2014-04-25	$10	$10
54.41-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-10-25	$54	$53	$1	$1
388.24-T ROWE PRICE MID CAP GROWTH F	P	2004-04-05	2014-12-01	$31,486	$17,688	$13,798	$13,798
1208-APPLE COMPUTER INC	P	2009-01-26	2014-11-28	$143,383	$15,678	$127,705	$127,705
100000-FED HOME LOAN BANK NOTES	P	2009-10-22	2014-09-12	$100,000	$102,391	-$2,391	-$2,391
687.65-FHLMC POOL J11566	P	2011-01-04	2014-10-15	$688	$718	-$30	-$30
847.61-FHLMC SER 3174 PX	P	2006-09-22	2014-06-15	$848	$839	$9	$9
1.29-FHLMC SER 3640 1.	P	2010-08-25	2014-08-15	$1	$1
886.43-FHLMC SERIES 2622 PE	P	2007-08-10	2014-08-15	$886	$836	$50	$50
4557.96-FHLMC SERIES 2715 NG	P	2007-09-27	2014-04-15	$4,558	$4,306	$252	$252
637.26-FHLMC SERIES 2790	P	2007-08-31	2014-01-15	$637	$558	$79	$79
841.03-FHLMC SERIES 3221	P	2006-11-15	2014-07-15	$841	$831	$10	$10
52.34-FNMA POOL AL1537 2	P	2012-04-26	2014-03-25	$52	$55	-$3	-$3
3904.56-FNMA SERIES 2003-32	P	2007-12-11	2014-05-25	$3,905	$3,833	$72	$72
759.26-GNMA POOL SER 2010-14 4.5000	P	2011-06-23	2014-05-20	$759	$799	-$40	-$40
58.47-GNMA SER 2009-88	P	2012-07-30	2014-06-20	$58	$63	-$5	-$5
2841.48-GNMA SERIES 2009-93	P	2009-12-09	2014-01-20	$2,841	$2,943	-$102	-$102
0.56-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$1	$1
2.02-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$2	$2
2.69-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$3	$3
3.25-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$3	$3
3.36-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$3	$3
3.7-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-03-25	$4	$4
4.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$4	$4
4.24-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.33-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-07-25	$4	$4
4.53-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-01-25	$5	$4	$1	$1
5.26-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-08-25	$5	$5
5.4-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-06-25	$5	$5
5.56-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-06-25	$6	$5	$1	$1
5.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-05-25	$6	$6
5.8-MASTER ASSET SECURITIZATION 4.7	P	2008-02-15	2014-09-25	$6	$6
6.77-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$7	$7
7.12-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-11-25	$7	$7
7.33-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-10-25	$7	$7
7.57-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-03-25	$8	$7	$1	$1
8.71-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-09-25	$9	$8	$1	$1
9.11-MASTER ASSET SECURITIZATION 4.	P	2008-02-15	2014-02-25	$9	$9
10.88-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-12-25	$11	$11
11.77-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-04-25	$12	$11	$1	$1
15.28-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-10-25	$15	$15
105.9-MASTER ASSET SECURITIZATION 4	P	2008-02-15	2014-01-25	$106	$103	$3	$3
133.18-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-11-25	$133	$130	$3	$3
140.22-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$140	$137	$3	$3
176.58-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-05-25	$177	$172	$5	$5
213.26-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-02-25	$213	$208	$5	$5
282.15-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-04-25	$282	$275	$7	$7
4512.39-MASTER ASSET SECURITIZATION	P	2008-02-15	2014-07-25	$4,512	$4,400	$112	$112
1073.785-MRGN STNLY INST MID CAP GRW	P	2006-06-21	2014-12-01	$47,000	$26,039	$20,961	$20,961
0.56-RBSGC MTG PASS THRU CERTS 5.	P	2008-02-15	2014-11-25	$1	$1
1.4-RBSGC MTG PASS THRU CERTS 5.0	P	2008-02-15	2014-05-25	$1	$1
12.09-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-12-25	$12	$12
70.26-RBSGC MTG PASS THRU CERTS 5	P	2008-02-15	2014-05-25	$70	$68	$2	$2
16.323-T ROWE PRICE MID CAP VALUE FU	P	2006-02-13	2014-12-01	$532	$393	$139	$139

Field	Value	IRS element (for citing)
Capital Gain Net Income	$992,792	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	-$81,703	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,046,018	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$22,348,814	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.046804	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$1,004,068	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$21,264,483	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047218	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,045,653	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$21,484,686	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048670	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$917,808	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$20,558,064	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.044645	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,004,260	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$18,744,903	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.053575	DistributionYr5Rt
Total Distribution	0.240912	TotalDistributionRt
Average Distribution	0.048182	AverageDistributionRt
Net Vl Noncharitable Assets	$23,944,462	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,153,692	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$14,608	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,168,300	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$1,181,410	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$14,608	InvestmentIncomeExciseTaxAmt
Subtotal	$14,608	SubtotalAmt
Tax Based On Investment Income	$14,608	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,302	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$20,302	TotalPaymentsAndCreditsAmt
Overpayment	$5,694	OverpaymentAmt
Applied To ES Tax	$5,694	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	FIRST INTERSTATE BANK FSG	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3076721498	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	16 S MAIN ST	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN M PRADERE
PO BOX 6085	SHERIDAN	WY	82801	VICE PRESIDE	2.00	$0	$0	$0
ROBERT EBERHART
PO BOX 6085	SHERIDAN	WY	82801	SECY/TREAS	2.00	$0	$0	$0
KY DIXON
PO BOX 6085	SHERIDAN	WY	82801	DIRECTOR	2.00	$0	$0	$0
RICHARD HAMMER JR
PO BOX 6085	SHERIDAN	WY	82801	DIRECTOR	2.00	$0	$0	$0
JACK E PELISSIER
PO BOX 6085	SHERIDAN	WY	82801	PRESIDENT	2.00	$0	$0	$0
DEBRA WENDTLAND
PO BOX 6085	SHERIDAN	WY	82801	DIRECTOR	2.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FIRST INTERSTATE BANK	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 2007	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$123,270	CompensationAmt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$23,742,892	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$459,357	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$106,849	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$24,309,098	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$24,309,098	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$364,636	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$23,944,462	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,197,223	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,197,223	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$14,608	TaxBasedOnInvestmentIncomeAmt
Total Tax	$14,608	TotalTaxAmt
Distributable Before Adj	$1,182,615	DistributableBeforeAdjAmt
Distributable Before Ded	$1,182,615	DistributableBeforeDedAmt
Distributable As Adjusted	$1,182,615	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,181,410	ExpensesAndContributionsAmt
Qualifying Distributions	$1,181,410	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$14,608	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$1,166,802	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,182,615	DistributableAsAdjustedAmt
Undistributed Income PY	$1,089,830	UndistributedIncomePYAmt
Qualifying Distributions	$1,181,410	QualifyingDistributionsAmt
Applied To Year1	$1,089,830	AppliedToYear1Amt
Applied To Current Year	$91,580	AppliedToCurrentYearAmt
Undistributed Income CY	$1,091,035	UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOE AND ARLENE WATT FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 6085	AddressLine1Txt
City	SHERIDAN	CityNm
State Abbreviation	WY	StateAbbreviationCd
ZIP	82801	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3076721498	RecipientPhoneNum
Form And Info And Materials	THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
VOLUNTEERS OF AMERICA
1876 S SHERIDAN AVE	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$200,000
SHERIDAN SENIOR CENTER
211 SMITH ST	SHERIDAN	WY	82801	EXEMPT	TRANSPORTATION & IN HOME MEALS	$100,000
SHERIDAN COUNTY MEM HOSPITAL FOUND
1401 W 5TH ST	SHERIDAN	WY	82801	EXEMPT	CANCER CENTER	$200,000
SHERIDAN COUNTY YMCA
417 N JEFFERSON	SHERIDAN	WY	82801	EXEMPT	CAPITAL PURCHASE	$100,000
HABITAT FOR HUMANITY OF E BIGHORNS
PO BOX 6196	SHERIDAN	WY	82801	EXEMPT	BUILDING LOTS	$50,000
JOEY'S FOUNDATION INC
109 S MAIN SUITE B	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$5,000
UNIVERSITY OF WYOMING
1000 E UNIVERSITY AVE	LARAMIE	WY	82071	EXEMPT	LITERACY RESEARCH CENTER	$100,000
THE BRINTON MUSEUM
PO BOX 460	BIG HORN	WY	82833	EXEMPT	BUILDING FUND	$50,000
ADVOCACY RESOURCE CENTER
136 COFFEEN AVE	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$23,250
SHERIDAN RECREATION DISTRICT
PO BOX 6308	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$5,000
MARION DAYCARE LEARNING CENTER
710 MARION ST	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$25,000
CHILD ADVOCACY SERVICES
PO BOX 6022	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$25,000
SHERIDAN HEALTH CENTER
PO BOX 682	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$55,000
CHILD DEVELOPMENT CENTER
345 SOUTH LINDEN AVE	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$5,000
TONGUE RIVER CHILD'S PLACE
PO BOX 232	RANCHESTER	WY	82839	EXEMPT	UNRESTRICTED	$10,000
SHERIDAN COLLEGE FOUNDATION
PO BOX 6328	SHERIDAN	WY	82801	EXEMPT	LARGE ANIMAL FACILITY	$100,000
SHERIDAN SENIOR CENTER
211 SMITH STREET	SHERIDAN	WY	82801	EXEMPT	DAY BREAK FACILITY	$50,000
SHERIDAN ON SKATES
109 SOUTH MAIN ST	SHERIDAN	WY	82801	EXEMPT	ICE ARENA CAPITAL CAMPAIGN	$50,000
PEOPLE'S ASSISTANCE FOOD BANK
PO BOX 312	SHERIDAN	WY	82801	EXEMPT	UNRESTRICTED	$1,000
TONGUE RIVER VALLEY COMM CENTER
PO BOX 792	RANCHESTER	WY	82839	EXEMPT	CAPITAL IMPROVEMENTS	$20,000
WELLNESS COUNCIL OF SHERIDAN COUNTY
PO BOX 6281	SHERIDAN	WY	82801	EXEMPT	WELLNESS FESTIVAL	$3,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,177,250	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$564,508	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$26,799	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$992,792	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$1,584,099	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,584,099	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	MOHATT, RINALDO, JOHNSON & GODWI	CategoryTxt
Amt	$1,600	Amt
Net Investment Income	$1,200	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$400	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BEGINNING OF YEAR
SEE YEAR END INVESTMENTS PDF	$3,812,404	$3,902,881

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
BEGINNING OF YEAR
SEE YEAR END INVESTMENTS PDF	$12,321,048	$18,093,852

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$1,686,674	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$1,699,635	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$292,156	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$301,619	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MINERAL INTERESTS	AT COST	$2	$106,849
SEE YEAR END INVESTMENTS PDF	AT COST	$250,000	$246,249

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ACCRUED DIVIDENDS AND INTEREST	$746	$2,570	$2,570
ROYALTIES RECEIVABLE	$1,226	$1,825	$1,825
PURCHASED INTEREST		$4,210	$4,210

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
POST OFFICE BOX	$146	$73	$73
INVESTMENT EXPENSES	$532	$532

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OIL & GAS ROYALTIES - GROSS	$29,666	$29,666
O&G PRODUCTION TAXES	-$2,867	-$2,867

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT	CategoryTxt
Amt	$123,270	Amt
Net Investment Income	$119,595	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,675	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SECRETARY OF STATE	$25	$13	$12
EXCISE TAXES	$9,800
FOREIGN TAXES ON DIVIDENDS	$1,863	$1,863

JOE AND ARLENE WATT FOUNDATION INC: Form 990PF, tax year 2014

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (771 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

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