WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-10-14
IRS object ID: 201422879349100412
Schema version: 2013v3.1
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
Schedule B
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Employee Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-10-14T10:07:05-05:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	352056722	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WELBORN BAPTIST FOUNDATION INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	WELB	BusinessNameControlTxt
Phone	8124378260	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	TWENTY-ONE SOUTHEAST THIRD STREET	AddressLine1
Address Line2	ROOM/SUITE 610	AddressLine2
City	EVANSVILLE	City
State	IN	State
ZIP Code	477081418	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN BAIN	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	8124378260	PhoneNum
Signature	2014-10-14	SignatureDt

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparation	2014-10-14	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$116,014,125	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$1,460,655	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,629,409	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,629,409	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$3,170,500	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$53,877,307	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,170,500	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$4,335	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$7,264,899	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,799,909	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$189,173	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,019	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$188,303	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$696,287	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$2,189	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$694,528	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$250,948	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$212	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$219,732	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$11,582	LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl	$10,088	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,894	AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps	$16,100	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$1,342,450	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$177,847	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$1,171,171	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$243,276	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$40,000	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$55,437	DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss	$172,374	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$172,374	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$98,779	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$98,779	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$6,644	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$6,644	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$74,025	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$58,265	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$3,153,869	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$181,267	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$2,675,984	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$3,519,774	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,059,947	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,673,643	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$181,267	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$6,735,931	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$591,256	ExcessRevenueOverExpensesAmt
Net Investment Income	$5,618,642	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$100	CashBOYAmt
Cash EOY	$100	CashEOYAmt
Cash EOYFMV	$100	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,175,952	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$660,162	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$660,162	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$36,556	PrepaidExpensesBOYAmt
Prepaid Expenses EOY	$30,612	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$30,612	PrepaidExpensesEOYFMVAmt
US Government Obligations BOY	$6,809,229	USGovernmentObligationsBOYAmt
Corporate Stock BOY	$74,289,369	CorporateStockBOYAmt
Corporate Stock EOY	$78,433,151	CorporateStockEOYAmt
Corporate Stock EOYFMV	$88,697,149	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$24,758,009	CorporateBondsBOYAmt
Corporate Bonds EOY	$26,955,401	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$26,288,330	CorporateBondsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$644,585	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$380,525	LandBldgEquipAccumDeprecAmt
Land BOY	$304,047	LandBOYAmt
Land EOY	$264,060	LandEOYAmt
Land EOYFMV	$264,060	LandEOYFMVAmt
Other Assets BOY	$135,904	OtherAssetsBOYAmt
Other Assets EOY	$73,712	OtherAssetsEOYAmt
Other Assets EOYFMV	$73,712	OtherAssetsEOYFMVAmt
Total Assets BOY	$107,509,166	TotalAssetsBOYAmt
Total Assets EOY	$106,417,198	TotalAssetsEOYAmt
Total Assets EOYFMV	$116,014,125	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$126,198	AccountsPayableBOYAmt
Accounts Payable EOY	$160,206	AccountsPayableEOYAmt
Grants Payable BOY	$4,291,844	GrantsPayableBOYAmt
Grants Payable EOY	$3,744,305	GrantsPayableEOYAmt
Other Liabilities BOY	$108,995	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$256,329	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$4,527,037	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$4,160,840	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Retained Earning BOY	$102,982,129	RetainedEarningBOYAmt
Retained Earning EOY	$102,256,358	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,982,129	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$102,256,358	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$107,509,166	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$106,417,198	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,982,129	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$591,256	ExcessRevenueOverExpensesAmt
Subtotal	$103,573,385	SubtotalAmt
Other Decreases	$1,317,027	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$102,256,358	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (635 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-18	2013-01-02	$135,475	$134,790	$685	$685
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-01-15	$1,634	$1,634
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-01-22	$222	$222
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-01-25	$54	$54
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-01-25	$2,540	$2,540
BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-02-25	$1,750	$1,750
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-02-15	$1,775	$1,775
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-02-25	$2,678	$2,678
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-02-25	$143	$143
US TREASURY NT11/15/12 1.625 11/15/2	P	2012-12-21	2013-02-01	$36,256	$36,939	-$683	-$683
ICM SMALL COMPANY PORT-IN	P	2010-03-31	2013-02-20	$3,891	$3,727	$164	$164
ICM SMALL COMPANY PORT-IN	P	2005-12-16	2013-02-20	$423,892	$433,875	-$9,983	-$9,983
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-03-15	$3,158	$3,158
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-03-25	$105	$105
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-03-12	$595	$595
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-03-28	$3	$3
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-04-15	$3,718	$3,718
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-04-25	$1,594	$1,594
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-04-26	$122	$122
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-05	$3,652	$3,652
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-26	2013-04-18	$19,068	$19,277	-$209	-$209
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-05-15	$4,353	$4,353
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-05-17	$102,749	$109,933	-$7,184	-$7,184
US TREASURY N/B02/15/08 3.500 02/15/	P	2012-10-18	2013-05-15	$152,181	$153,484	-$1,303	-$1,303
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-17	2013-05-15	$59,553	$60,104	-$551	-$551
ARIZONA EDL LN MARKETING CORP	P	2012-05-02	2013-05-20	$57,160	$56,695	$465	$465
CITIGROUP INC	P	2006-07-26	2013-05-20	$176,715	$154,907	$21,808	$21,808
FG G0-6499	P	2011-05-25	2013-05-20	$152,510	$140,615	$11,895	$11,895
FN 895606	P	2006-05-24	2013-05-20	$56,650	$56,295	$355	$355
GENERAL ELEC CAP CORP	P	2013-01-16	2013-05-20	$138,641	$133,450	$5,191	$5,191
ILLINOIS ST	P	2010-04-28	2013-05-20	$80,320	$77,660	$2,660	$2,660
MORGAN STANLEY	P	2009-11-17	2013-05-20	$41,771	$39,984	$1,787	$1,787
SOUNDVIEW HOME LOAN 2006-WF2	P	2009-02-10	2013-05-20	$148,152	$40,095	$108,057	$108,057
PIMCO COMMODITY REALRETURN STRATFD-I	P	2008-09-18	2013-06-03	$2,240,862	$3,423,550	-$1,182,688	-$1,182,688
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-02-10	2013-06-04	$1,454,603	$1,337,554	$117,049	$117,049
BREITBURN ENERGY PARTNERS LP	P	2013-06-19	2013-07-10	$19,703	$24,187	-$4,484	-$4,484
PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-08-01	$14,267	$9,798	$4,469	$4,469
NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-24	$3,186	$3,518	-$332	-$332
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-10	2013-10-17	$2,091	$2,239	-$148	-$148
EXTERRAN HLDGS INC COM	P	2013-06-14	2013-10-29	$251	$261	-$10	-$10
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-11-13	$14,704	$15,141	-$437	-$437
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-23	$4,587	$4,606	-$19	-$19
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2013-01-02	$2,838	$2,838
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-01-15	$1,599	$1,599
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-01-22	$215	$215
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-01-25	$114	$114
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-01-25	$1,198	$1,198
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-02-26	$1,080	$1,080
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-02-25	$17	$17
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-02-25	$2,291	$2,291
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-02-25	$2,704	$2,704
US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-02-01	$36,256	$36,939	-$683	-$683
ICM SMALL COMPANY PORT-IN	P	2010-06-30	2013-02-20	$2,689	$2,575	$114	$114
ICM SMALL COMPANY PORT-IN	P	2006-12-15	2013-02-20	$712,858	$729,647	-$16,789	-$16,789
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-03-15	$1,780	$1,780
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-03-25	$31	$31
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-03-20	$1,730	$1,730
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-03-25	$1,996	$1,996
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-04-15	$6,771	$6,771
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-04-25	$4,472	$4,472
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-04-03	$230	$230
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$9	$9
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
UNITED STATES TREAS NTS05/17/10 1.37	P	2013-02-01	2013-04-09	$110,150	$110,404	-$254	-$254
FHLB DISCOUNT NTDUE 07/26/13	P	2013-05-01	2013-05-14	$99,982	$99,982
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-09-01	2013-05-17	$5,131	$5,490	-$359	-$359
US TREASURY INFL IX N/B04/20/09 1.25	P	2012-10-18	2013-05-15	$61,597	$61,858	-$261	-$261
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-21	2013-05-15	$75,795	$76,496	-$701	-$701
ALABAMA POWER	P	2005-01-12	2013-05-20	$289,281	$301,600	-$12,319	-$12,319
CITIGROUP INC	P	2009-09-18	2013-05-20	$76,524	$72,081	$4,443	$4,443
FG H03161	P	2007-09-21	2013-05-20	$18,542	$22,120	-$3,578	-$3,578
FN AD0791	P	2010-11-01	2013-05-20	$128,933	$121,683	$7,250	$7,250
GENERAL ELEC CAP CORP MEDIUM	P	2009-02-03	2013-05-20	$23,748	$18,222	$5,526	$5,526
ILLINOIS ST GO BONDS 2011	P	2011-02-23	2013-05-20	$56,622	$50,000	$6,622	$6,622
MORGAN STANLEY	P	2009-05-08	2013-05-20	$83,993	$79,721	$4,272	$4,272
TUCSON ELECTRIC POWER	P	2012-09-11	2013-05-20	$88,543	$84,724	$3,819	$3,819
PIMCO COMMODITY REALRETURN STRATFD-I	P	2008-12-10	2013-06-03	$794,882	$1,214,407	-$419,525	-$419,525
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2013-05-08	2013-06-05	$91,339	$85,244	$6,095	$6,095
BREITBURN ENERGY PARTNERS LP	P	2013-06-19	2013-07-11	$2,990	$3,445	-$455	-$455
PLAINS ALL AMERN PIPELINE L PUNIT LT	P	2013-06-03	2013-08-02	$33,218	$34,289	-$1,071	-$1,071
NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-25	$3,708	$4,161	-$453	-$453
EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-17	$2,189	$2,332	-$143	-$143
EXTERRAN HLDGS INC COM	P	2013-06-14	2013-10-30	$1,375	$1,422	-$47	-$47
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-11-13	$10,013	$10,297	-$284	-$284
TARGA RES CORP COM	P	2013-11-07	2013-12-27	$10,159	$8,743	$1,416	$1,416
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2013-01-02	$284	$284
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-01-15	$2,340	$2,340
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-01-22	$1,625	$1,625
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-01-25	$31	$31
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-01-25	$742	$742
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-02-15	$1,784	$1,784
FANNIE MAE02/01/11 VAR 02/01/13	P	2011-02-11	2013-02-01	$195,000	$194,961	$39	$39
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-02-25	$1,590	$1,590
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-02-06	$1,114	$1,114
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-02-25	$5,675	$5,675
ICM SMALL COMPANY PORT-IN	P	2010-09-30	2013-02-20	$4,094	$3,921	$173	$173
ICM SMALL COMPANY PORT-IN	P	2007-12-14	2013-02-20	$644,603	$659,784	-$15,181	-$15,181
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-03-15	$1,285	$1,285
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-03-25	$296	$296
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-03-26	$96	$96
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-03-25	$5,269	$5,269
FEDERAL FARM CREDIT BANK02/19/13 VAR	P	2013-02-21	2013-04-12	$99,957	$100,000	-$43	-$43
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-04-25	$194	$194
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-04-25	$174	$174
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$10	$10
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$4,085	$4,085
UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-04-19	$186,185	$184,897	$1,288	$1,288
FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-12	2013-05-14	$339,805	$339,805
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-05-15	$779	$779
US TREASURY INFL IX N/B04/20/09 1.25	P	2012-10-26	2013-05-15	$55,997	$56,234	-$237	-$237
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2013-01-14	2013-05-15	$43,311	$43,712	-$401	-$401
AMERIQUEST MTG SECS INC.	P	2009-11-30	2013-05-20	$27,082	$19,486	$7,596	$7,596
CNFHE 2002-A A5	D	2004-04-27	2013-05-20	$81,544	$135,681	-$54,137	-$54,137
FH J1 3884	P	2010-12-16	2013-05-20	$170,158	$156,799	$13,359	$13,359
FN AE0600	P	2010-11-09	2013-05-20	$130,727	$121,488	$9,239	$9,239
GENERAL ELEC CAP CORP	P	2010-09-15	2013-05-20	$66,994	$59,716	$7,278	$7,278
INDX 2004-AR6 6A1	P	2005-01-12	2013-05-20	$65,432	$67,742	-$2,310	-$2,310
MORGAN STANLEY ABS CAP I INC	P	2010-11-08	2013-05-20	$94,869	$87,488	$7,381	$7,381
VENTAS RLTY LTD PARTNERSHIP NT	P	2013-02-24	2013-05-20	$60,465	$60,688	-$223	-$223
PIMCO COMMODITY REALRETURN STRATFD-I	P	2009-12-09	2013-06-03	$3,256	$4,974	-$1,718	-$1,718
TEMPLETON INSTL FDS INCFOREIGN EQUIT	D	2004-04-27	2013-06-03	$1,684,610	$1,559,638	$124,972	$124,972
PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-26	$8,366	$6,394	$1,972	$1,972
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-09-20	$200,000	$207,183	-$7,183	-$7,183
NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-26	$1,134	$1,287	-$153	-$153
EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-22	$3,985	$4,191	-$206	-$206
EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2013-07-18	2013-11-01	$1,469	$1,237	$232	$232
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-11-29	$8	$8
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-03	$100,000	$103,005	-$3,005	-$3,005
CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2013-01-02	$8,976	$8,976
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2013-01-15	$85	$85
US TREASURY BILL12/06/12 0.000 06/06	P	2013-01-04	2013-01-23	$99,956	$99,956
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-01-25	$294	$294
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-01-25	$1,663	$1,663
CONTINENTAL AIRLINES02/08/1999 6.545	P	2012-09-10	2013-02-04	$3,672	$3,672
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-02-25	$163	$163
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-02-25	$117	$117
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-02-06	$3,322	$3,322
ICM SMALL COMPANY PORT-IN	P	2006-12-29	2013-02-20	$2,169	$2,078	$91	$91
ICM SMALL COMPANY PORT-IN	P	2010-12-31	2013-02-20	$2,462	$2,358	$104	$104
ICM SMALL COMPANY PORT-IN	P	2008-12-19	2013-02-20	$553,872	$566,916	-$13,044	-$13,044
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-03-15	$4,251	$4,251
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-03-25	$2,393	$2,393
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-03-25	$224	$224
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-04-26	$2,929	$2,929
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-04-15	$1,748	$1,748
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-04-25	$2,871	$2,871
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-04-25	$2,659	$1	$2,658	$2,658
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$6	$6
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-04-04	$103,113	$103,429	-$316	-$316
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-05-15	$2,782	$2,782
LLYODS BK PLC DCPDUE 08/07/13	P	2013-04-05	2013-05-14	$139,888	$139,888
US TREASURY INFL IX N/B04/20/09 1.25	P	2012-11-06	2013-05-15	$195,990	$196,821	-$831	-$831
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2013-01-15	2013-05-15	$43,311	$43,712	-$401	-$401
BANC AMERICA CMBS	P	2012-03-20	2013-05-20	$80,617	$83,790	-$3,173	-$3,173
CONTINENTAL AIRLINESS	P	2012-09-10	2013-05-20	$43,003	$42,194	$809	$809
FHLMC REMIC	P	2012-09-05	2013-05-20	$100,735	$101,999	-$1,264	-$1,264
FN AE0605	P	2010-11-09	2013-05-20	$123,851	$116,936	$6,915	$6,915
GINNIE MAE	P	2010-05-13	2013-05-20	$41,032	$31,164	$9,868	$9,868
INDX 2004-AR8 2A2A	P	2004-09-10	2013-05-20	$23,388	$25,670	-$2,282	-$2,282
MSC 2005-T19 A4A	P	2011-07-15	2013-05-20	$91,813	$92,444	-$631	-$631
VERIZON COMMUNICATIONS	P	2011-03-23	2013-05-20	$101,326	$99,867	$1,459	$1,459
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2010-11-05	2013-06-04	$35,539	$32,966	$2,573	$2,573
TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2004-12-10	2013-06-03	$67,484	$62,478	$5,006	$5,006
PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-30	$8,366	$6,302	$2,064	$2,064
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-09-25	$100,000	$103,202	-$3,202	-$3,202
QEP MIDSTREAM PARTNERS LPCOM UNIT RE	P	2013-09-13	2013-09-20	$2,706	$2,706
EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-22	$5,790	$5,955	-$165	-$165
EXTERRAN HLDGS INC COM	P	2013-06-14	2013-11-04	$12,682	$12,827	-$145	-$145
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-10	$18,546	$19,965	-$1,419	-$1,419
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-16	$180,000	$186,812	-$6,812	-$6,812
UNITED STATES TREAS NTS TIPS04/30/08	P	2012-05-15	2013-01-03	$65,613	$65,857	-$244	-$244
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-01-15	$3,876	$3,876
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-18	2013-01-24	$295,496	$294,836	$660	$660
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-01-25	$3,604	$3,604
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-01-25	$5,542	$5,542
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-02-25	$3,667	$3,667
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-02-25	$76	$76
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-02-25	$141	$141
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-02-28	$4,053	$4,053
ICM SMALL COMPANY PORT-IN	P	2007-03-30	2013-02-20	$7,425	$7,112	$313	$313
ICM SMALL COMPANY PORT-IN	P	2011-03-31	2013-02-20	$2,963	$2,838	$125	$125
ICM SMALL COMPANY PORT-IN	P	2011-12-16	2013-02-20	$366,947	$375,589	-$8,642	-$8,642
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-03-15	$3,990	$3,990
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-03-25	$2,326	$2,326
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-03-26	$2,793	$1	$2,792	$2,792
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-04-10	$228	$228
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-04-25	$28	$28
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-04-25	$9,640	$9,640
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-04-15	$701	$701
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-04	$75,123	$74,939	$184	$184
FREDDIE MAC10/05/12 0.750 10/05/16OP	P	2013-01-04	2013-05-15	$85,000	$85,000
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-31	$54	$54
US TREASURY INFL IX N/B04/20/09 1.25	P	2013-03-07	2013-05-15	$55,997	$56,234	-$237	-$237
UNITED STATES TREAS NTS05/15/12 0.25	P	2012-05-09	2013-05-15	$519,959	$518,273	$1,686	$1,686
BACM 2005-2 A5	P	2011-04-19	2013-05-20	$96,259	$96,884	-$625	-$625
CONTINENTAL AIRLINES INC.	P	2004-12-10	2013-05-20	$115,853	$115,333	$520	$520
FHR 2174 PN	P	2005-06-07	2013-05-20	$75,350	$75,378	-$28	-$28
FN AH3428	P	2011-02-03	2013-05-20	$224,872	$211,695	$13,177	$13,177
GINNIE MAE	P	2012-04-13	2013-05-20	$41,991	$42,851	-$860	-$860
JP MORGAN CHASE BANK NA	P	2010-03-08	2013-05-20	$176,601	$160,427	$16,174	$16,174
MSC 2006-IQ12 A4	P	2011-10-04	2013-05-20	$96,422	$90,711	$5,711	$5,711
WELLPOINT INC	P	2009-02-04	2013-05-20	$103,868	$99,898	$3,970	$3,970
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-02-07	2013-06-04	$62,589	$58,057	$4,532	$4,532
TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2005-03-04	2013-06-03	$74,487	$68,962	$5,525	$5,525
PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-31	$4,605	$3,082	$1,523	$1,523
EL PASO PIPELINE PARTNERS L PCOM UNI	P	2013-06-04	2013-09-09	$32,695	$32,932	-$237	-$237
MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-18	2013-10-01	$20,431	$19,058	$1,373	$1,373
EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-22	$2,167	$2,196	-$29	-$29
EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-04	$2,975	$3,006	-$31	-$31
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-11	$23,760	$25,533	-$1,773	-$1,773
METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-19	$200,000	$207,569	-$7,569	-$7,569
US TREASURY NT08/15/12 1.625 08/15/2	P	2012-10-23	2013-01-04	$256,519	$256,021	$498	$498
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-01-15	$2,335	$2,335
BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-01-25	$1,679	$1,679
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-01-25	$3,205	$3,205
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-01-28	$1,637	$1,637
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-02-25	$3,678	$3,678
FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2013-02-25	$401	$401
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-02-25	$112	$112
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-02-06	$4,085	$4,085
ICM SMALL COMPANY PORT-IN	P	2007-06-29	2013-02-20	$9,182	$8,795	$387	$387
ICM SMALL COMPANY PORT-IN	P	2011-09-30	2013-02-20	$3,366	$3,224	$142	$142
ICM SMALL COMPANY PORT-IN	P	2012-12-14	2013-02-20	$236,265	$241,829	-$5,564	-$5,564
FREDDIE MAC DISCOUNT NTDUE 05/20/13	P	2013-02-19	2013-03-07	$89,973	$89,973
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-03-25	$2,533	$2,533
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-03-15	$695	$695
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-04-22	$1,372	$1,372
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-04-25	$164	$164
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-04-25	$1,838	$1,838
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-04-25	$423	$423
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-10	$95,482	$94,923	$559	$559
FANNIE MAE02/16/98 8.950 02/12/18	P	2012-12-11	2013-05-15	$157,312	$161,690	-$4,378	-$4,378
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-07	$1,041	$1,041
US TREASURY INFL IX N/B04/20/09 1.25	P	2013-04-18	2013-05-15	$67,197	$67,481	-$284	-$284
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2013-05-15	$95,364	$95,241	$123	$123
BANC AMER FDG	P	2012-01-19	2013-05-20	$38,986	$38,112	$874	$874
CONTINENTAL AIRLS PASS THRU	P	2006-03-15	2013-05-20	$131,265	$121,660	$9,605	$9,605
FHR 2642 BW	P	2012-01-17	2013-05-20	$7,161	$10,463	-$3,302	-$3,302
FN AL1410	P	2012-01-19	2013-05-20	$95,580	$98,482	-$2,902	-$2,902
GOAL CAP FDG TR	P	2013-02-07	2013-05-20	$49,076	$49,250	-$174	-$174
JP MORGAN MTG TR	P	2008-11-17	2013-05-20	$43,888	$1	$43,887	$43,887
NORTHSTAR GUARANTEE INC MINN	P	2011-04-05	2013-05-20	$48,938	$46,688	$2,250	$2,250
WELLS FARGO HOME EQUITY ASSET	P	2010-12-08	2013-05-20	$77,988	$87,616	-$9,628	-$9,628
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-05-04	2013-06-04	$64,997	$60,291	$4,706	$4,706
TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2005-12-20	2013-06-03	$174,984	$162,003	$12,981	$12,981
OLD NATL BANCORP IND	D	2004-04-27	2013-08-08	$15,839	$24,846	-$9,007	-$9,007
KINDER MORGAN MGMT LLC	P	2013-06-03	2013-09-09	$35,712	$36,727	-$1,015	-$1,015
MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-14	2013-10-01	$3,789	$3,529	$260	$260
ENERGY TRANSFER PARTNERS L P UNIT	P	2013-09-19	2013-10-22	$4,348	$4,429	-$81	-$81
TEEKAY OFFSHORE PARTNERS L P	P	2013-07-10	2013-11-04	$6,653	$6,763	-$110	-$110
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-13	$9,337	$10,102	-$765	-$765
UNITED STATES TREAS NTS TIPS04/30/08	P	2012-05-15	2013-01-04	$71,081	$71,345	-$264	-$264
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-01-15	$3,888	$3,888
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-01-25	$1,240	$1,240
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-01-25	$1,550	$1,550
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-01-28	$1,397	$1,397
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-02-15	$4,418	$4,418
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-02-25	$18	$18
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-02-20	$2,072	$2,072
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-02-25	$1,816	$1,816
ICM SMALL COMPANY PORT-IN	P	2007-09-28	2013-02-20	$4,273	$4,093	$180	$180
ICM SMALL COMPANY PORT-IN	P	2012-03-30	2013-02-20	$4,247	$4,068	$179	$179
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-03-26	$2,614	$2,614
FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-03-12	$99,943	$99,943
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-03-25	$869	$869
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-03-26	$416	$416
BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-04-25	$1,575	$1,575
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-04-25	$77	$77
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-04-25	$119	$119
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-04-25	$127	$127
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-30
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-17	$45,236	$44,964	$272	$272
FANNIE MAE08/22/12 0.625 02/22/16OPT	P	2012-09-11	2013-05-14	$180,016	$180,000	$16	$16
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-16	$104,229	$103,581	$648	$648
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2012-10-26	2013-05-15	$55,472	$55,567	-$95	-$95
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-30	2013-05-15	$145,555	$145,369	$186	$186
BARCLAYS BK	P	2009-09-17	2013-05-20	$123,961	$109,858	$14,103	$14,103
CREDIT SUISSE NY BRH SUB NT	P	2008-03-07	2013-05-20	$104,820	$90,276	$14,544	$14,544
FIRST CHICAGO NBD CAP I	P	2008-07-16	2013-05-20	$84,750	$69,750	$15,000	$15,000
FN FN0007	P	2012-09-05	2013-05-20	$87,798	$88,150	-$352	-$352
GOLDMAN SACHS	P	2009-01-29	2013-05-20	$74,493	$57,866	$16,627	$16,627
JP MORGAN CHASE CAP XIII	P	2008-04-21	2013-05-20	$108,225	$98,800	$9,425	$9,425
NCUA GUARN NTS TR	P	2011-02-18	2013-05-20	$95,915	$95,266	$649	$649
WFRBS COML MTG TR 2011-C5	P	2011-11-01	2013-05-20	$59,941	$55,546	$4,395	$4,395
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-08-04	2013-06-04	$70,333	$65,240	$5,093	$5,093
TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2006-03-07	2013-06-03	$50,757	$46,992	$3,765	$3,765
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-12	$400,000	$413,572	-$13,572	-$13,572
KINDER MORGAN MGMT LLC	P	2013-06-03	2013-09-24	$19,051	$20,004	-$953	-$953
MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-14	2013-10-02	$2,187	$2,059	$128	$128
ENERGY TRANSFER PARTNERS L P UNIT	P	2013-07-03	2013-10-22	$4,454	$4,341	$113	$113
TEEKAY OFFSHORE PARTNERS L P	P	2013-06-14	2013-11-04	$6,760	$6,687	$73	$73
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-16	$5,975	$6,522	-$547	-$547
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-01-08	$787	$787
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-01-15	$3,164	$3,164
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-01-25	$4,470	$4,470
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-01-25	$5,615	$5,615
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-01-28	$496	$496
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-02-15	$1,183	$1,183
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-02-25	$60	$60
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-02-20	$1,242	$1,242
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-02-25	$634	$634
ICM SMALL COMPANY PORT-IN	P	2007-12-31	2013-02-20	$9,975	$9,554	$421	$421
ICM SMALL COMPANY PORT-IN	P	2012-06-29	2013-02-20	$2,279	$2,183	$96	$96
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-03-11	$280	$280
FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-03-08	$149,914	$149,914
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-03-25	$4	$4
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-03-25	$143	$143
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-04-26	$1,465	$1,465
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-04-25	$554	$554
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-04-25	$142	$142
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2013-04-01	$2,602	$2,602
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$1	$1
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-04-26	$2,327	$2,327
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-23	$50,219	$49,960	$259	$259
FANNIE MAE10/22/12 0.500 10/22/15OPT	P	2012-09-28	2013-05-15	$90,018	$90,000	$18	$18
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-05-07	$1,258	$1,258
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2012-11-06	2013-05-15	$194,154	$194,485	-$331	-$331
UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-05-03	$25,211	$24,986	$225	$225
BERKSHIRE HATHAWAY INC	P	2013-01-29	2013-05-20	$75,891	$74,366	$1,525	$1,525
CSFB 2004-1 2A1	P	2005-06-28	2013-05-20	$89,668	$89,697	-$29	-$29
FISCAL YR 2005 SECURITIZATION	P	2011-07-25	2013-05-20	$79,211	$78,558	$653	$653
FANNIE MAE	P	2012-09-12	2013-05-20	$129,094	$130,205	-$1,111	-$1,111
GOLDMAN SACHS GROUP	P	2009-01-29	2013-05-20	$69,677	$48,650	$21,027	$21,027
LEHMAN ABS MANUFACTURED HSG	P	2011-02-14	2013-05-20	$42,457	$41,021	$1,436	$1,436
NCUA GUARANTEED NOTES	P	2011-04-27	2013-05-20	$47,479	$47,392	$87	$87
METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-21	$150,000	$150,000
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-11-07	2013-06-04	$70,061	$64,988	$5,073	$5,073
TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2006-12-09	2013-06-03	$57,677	$53,398	$4,279	$4,279
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-14	$150,000	$155,824	-$5,824	-$5,824
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-18	$7,718	$7,352	$366	$366
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-10-15	$100,000	$103,393	-$3,393	-$3,393
EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-23	$2,829	$2,914	-$85	-$85
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-17	2013-11-13	$850,000	$876,363	-$26,363	-$26,363
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-17	$22,021	$24,181	-$2,160	-$2,160
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-01-08	$3,347	$3,347
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-01-15	$703	$703
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-01-25	$14	$14
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-01-25	$1,652	$1,652
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-01-28	$5,317	$1	$5,316	$5,316
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-02-15	$3,840	$3,959	-$119	-$119
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-02-25	$2,334	$2,334
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-02-12	$283	$283
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-02-26	$4,763	$4,763
ICM SMALL COMPANY PORT-IN	P	2008-03-31	2013-02-20	$5,922	$5,672	$250	$250
ICM SMALL COMPANY PORT-IN	P	2012-12-31	2013-02-20	$11,343	$10,865	$478	$478
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-03-20	$1,533	$1,533
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-03-15	$1,023	$1,023
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-03-25	$2	$2
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-03-25	$4,379	$4,379
CITIGROUP INC04/11/08 5.500 04/11/13	P	2008-04-04	2013-04-11	$107,000	$106,456	$544	$544
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-04-25	$19	$19
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-04-25	$114	$114
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2013-04-01	$260	$260
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-04-25	$757	$757
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-05-13	$247	$247
FANNIE MAE01/29/13 0.500 01/29/16OPT	P	2013-01-30	2013-05-15	$160,000	$159,840	$160	$160
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-05-07	$3,592	$3,592
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-01-14	2013-05-15	$72,114	$72,237	-$123	-$123
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-05-03	$110,821	$109,911	$910	$910
BRAZOS TEX TIGHER ED AUTH INC.	P	2012-05-07	2013-05-20	$49,631	$48,984	$647	$647
CWABS INC	P	2009-09-01	2013-05-20	$26,561	$10,010	$16,551	$16,551
FED NATL MTG ASSN POOL 254232	D	2004-04-27	2013-05-20	$24,872	$28,830	-$3,958	-$3,958
FEDERAL NATL MTG ASSN GTD	P	2012-10-05	2013-05-20	$96,898	$99,059	-$2,161	-$2,161
GS MTG SECS	P	2011-09-22	2013-05-20	$131,270	$121,192	$10,078	$10,078
MARM 2003-6 4A2	P	2006-01-25	2013-05-20	$133,308	$122,151	$11,157	$11,157
PANHANDLE EASTN PIPE LINE CO	P	2009-05-21	2013-05-20	$125,487	$100,000	$25,487	$25,487
METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-23	$150,000	$150,549	-$549	-$549
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-02-08	2013-06-04	$69,396	$64,371	$5,025	$5,025
VANGUARD SMALL-CAP VALUE INDEXFUND-A	P	2013-02-21	2013-06-03	$893,000	$823,610	$69,390	$69,390
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-27	$150,000	$156,120	-$6,120	-$6,120
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-19	$5,531	$5,294	$237	$237
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-10-28	$100,000	$102,332	-$2,332	-$2,332
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-30	2013-10-23	$3,275	$3,254	$21	$21
EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-06	$2,297	$2,312	-$15	-$15
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-30	2013-12-17	$6,790	$7,242	-$452	-$452
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-01-09	$1,438	$1,438
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-26	2013-01-16	$40,031	$39,978	$53	$53
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-01-25	$162	$162
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-01-25	$116	$116
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-01-28	$5,356	$5,356
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-02-12	$224,094	$207,252	$16,842	$16,842
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-02-25	$31	$31
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-02-20	$1,241	$1,241
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-02-28	$3	$3
ICM SMALL COMPANY PORT-IN	P	2008-06-30	2013-02-20	$6,511	$6,236	$275	$275
ICM SMALL COMPANY PORT-IN	D	2004-04-27	2013-02-20	$253,849	$259,827	-$5,978	-$5,978
BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-03-25	$1,492	$1,492
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-03-25	$16	$16
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-03-25	$1,687	$1,687
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-03-07	$1,108	$1,108
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-04-16	$2,027	$2,027
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-04-25	$75	$75
FISCAL YR 2005 SECURITIZATION12/02/0	P	2011-07-25	2013-04-01	$5,000	$5,611	-$611	-$611
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-04-25	$2,332	$2,332
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-04-26	$5,012	$5,012
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-05-15	$1,723	$1,723
FANNIE MAE02/28/13 0.650 03/28/16OPT	P	2013-02-19	2013-05-15	$115,000	$115,000
TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-26	2013-05-06	$69,847	$70,682	-$835	-$835
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-11	2013-05-15	$38,831	$38,897	-$66	-$66
US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-05-15	$99,902	$99,919	-$17	-$17
BRAZOS HIGHER ED AUTH INC.	P	2011-03-22	2013-05-20	$61,416	$57,352	$4,064	$4,064
EDUCATIONAL FDG SOUTH INC NT	P	2012-10-04	2013-05-20	$45,114	$44,480	$634	$634
FN 394854	P	2002-09-06	2013-05-20	$3,497	$3,541	-$44	-$44
FNR 2001-52 YZ	P	2006-01-27	2013-05-20	$159,843	$162,422	-$2,579	-$2,579
HCP INC SR NT	P	2012-01-18	2013-05-20	$57,747	$49,762	$7,985	$7,985
MASTR 2002-8 1A1	P	2004-07-20	2013-05-20	$21,359	$25,020	-$3,661	-$3,661
RESIDENTIAL FDG MTG SECS II	P	2006-01-04	2013-05-20	$27,638	$27,162	$476	$476
METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-28	$150,000	$151,241	-$1,241	-$1,241
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-05-03	2013-06-04	$95,829	$88,890	$6,939	$6,939
VANGUARD SMALL-CAP GROWTH INDEXFUND	P	2012-02-13	2013-06-03	$884,000	$728,798	$155,202	$155,202
ENERGY TRANSFER PARTNERS L PUNIT LTD	P	2013-06-03	2013-08-12	$55,384	$52,532	$2,852	$2,852
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-20	$10,683	$10,156	$527	$527
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-07-03	2013-10-15	$7,556	$8,410	-$854	-$854
ENERGY TRANSFER PARTNERS L P UNIT	P	2013-07-03	2013-10-23	$5,964	$5,754	$210	$210
EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-06	$8,590	$8,645	-$55	-$55
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-17	$7,566	$7,546	$20	$20
UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2013-01-09	$81,992	$82,321	-$329	-$329
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-01-16	$1,754	$1,754
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-01-25	$76	$76
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-01-25	$140	$140
FEDERAL HOME LOAN BANK07/30/12 0.45	P	2012-07-10	2013-01-30	$90,000	$90,000
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-02-15	$1,527	$1,527
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-02-25	$294	$294
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-02-26	$70	$70
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-02-25	$2,461	$2,461
ICM SMALL COMPANY PORT-IN	P	2008-09-30	2013-02-20	$2,222	$2,128	$94	$94
ICM SMALL COMPANY PORT-IN	P	2004-06-29	2013-02-20	$440	$450	-$10	-$10
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-03-26	$2,072	$2,072
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-03-25	$203	$203
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-03-25	$172	$172
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-03-07	$1,212	$1,212
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-04-25	$5,147	$5,147
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-04-24	$33,727	$36,921	-$3,194	-$3,194
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-04-22	$1,211	$1,211
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-05	$832	$832
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-04-30	$3	$3
DEUTSCHE BK LOND05/20/08 4.875 05/20	P	2008-05-15	2013-05-20	$100,000	$99,864	$136	$136
FEDERAL HOME LN MTG CORP03/26/12 1.2	P	2012-03-23	2013-05-15	$209,389	$203,797	$5,592	$5,592
TSY INFL IX N/B01/15/04 2.000 01/15/	P	2013-03-07	2013-05-15	$64,085	$64,445	-$360	-$360
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-15	2013-05-15	$88,756	$88,907	-$151	-$151
US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-15	2013-05-15	$42,962	$43,174	-$212	-$212
BRAZOS HIGHER ED AUTH INC.	P	2012-10-09	2013-05-20	$60,756	$60,619	$137	$137
EQABS 2002-5 M1	P	2004-08-12	2013-05-20	$172,038	$191,298	-$19,260	-$19,260
FN 545191	D	2004-04-27	2013-05-20	$14,271	$21,235	-$6,964	-$6,964
FANNIE MAE SER 2005-122 CL SG	P	2010-10-27	2013-05-20	$63,132	$55,662	$7,470	$7,470
HEALTH CARE PROPERTIES	P	2010-04-23	2013-05-20	$53,975	$52,075	$1,900	$1,900
MST 6 A1	P	2004-08-09	2013-05-20	$98,459	$101,378	-$2,919	-$2,919
RESIDENTIAL FDG MTG SECS II	D	2004-04-27	2013-05-20	$17,447	$32,195	-$14,748	-$14,748
METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-30	$1,400,000	$1,414,180	-$14,180	-$14,180
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-08-08	2013-06-04	$98,310	$91,192	$7,118	$7,118
VANGUARD INSTITUTIONAL INDEXFUND 94	P	2004-04-28	2013-06-03	$7,866,000	$5,444,856	$2,421,144	$2,421,144
ENERGY TRANSFER EQUITY LP	P	2013-06-03	2013-08-12	$128,097	$109,611	$18,486	$18,486
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-23	$2,310	$2,196	$114	$114
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-10-15	$11,054	$12,060	-$1,006	-$1,006
ENERGY TRANSFER PARTNERS L P UNIT	P	2013-06-04	2013-10-23	$5,020	$4,698	$322	$322
EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-06	$5,438	$5,475	-$37	-$37
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-12-17	$10,119	$10,541	-$422	-$422
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-08	2013-01-10	$520,774	$518,898	$1,876	$1,876
US TREASURY BILL12/06/12 0.000 06/06	P	2013-01-04	2013-01-16	$44,980	$44,980
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-01-25	$611	$611
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-01-25	$112	$112
SASC 1997-2 2A410/1/1997 7.250 3/28/	P	1999-03-17	2013-01-30	$3	$3
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2013-02-15	$7,722	$7,722
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-02-25	$3,367	$3,367
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-02-25	$166	$166
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-26	2013-02-12	$134,784	$134,925	-$141	-$141
ICM SMALL COMPANY PORT-IN	P	2008-12-31	2013-02-20	$14,003	$13,412	$591	$591
ICM SMALL COMPANY PORT-IN	P	2004-06-30	2013-02-20	$4,460	$4,565	-$105	-$105
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-03-15	$1,664	$1,664
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-03-25	$96	$96
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-03-25	$192	$192
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-03-07	$2,948	$2,948
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-04-25	$3,425	$3,425
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-04-25	$105	$121	-$16	-$16
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-04-22	$410	$410
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29	$927	$927
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$2	$2
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-04-26	$1,742	$1,742
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-05-15	$2,378	$2,378
FREDDIE MAC05/14/12 1.000 06/29/17	P	2012-05-10	2013-05-15	$136,377	$134,302	$2,075	$2,075
TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-03-07	2013-05-15	$51,400	$51,514	-$114	-$114
TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-18	2013-05-15	$27,736	$27,784	-$48	-$48
US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-18	2013-05-15	$91,294	$91,744	-$450	-$450
BRAZOS HIGHER ED AUTH INC.	P	2012-06-28	2013-05-20	$55,237	$52,719	$2,518	$2,518
MERRILL LYNCH FIRST FRANKLIN	P	2008-05-22	2013-05-20	$122,500	$122,411	$89	$89
FN 606108	D	2004-04-27	2013-05-20	$6,778	$8,837	-$2,059	-$2,059
FNR G92-12 B	D	2004-04-27	2013-05-20	$871	$1,125	-$254	-$254
HEALTH CARE REITS INC	P	2010-09-07	2013-05-20	$72,947	$64,812	$8,135	$8,135
MDST 6 A2	P	2003-06-06	2013-05-20	$9,785	$10,247	-$462	-$462
ROYAL BK SCOTLND GRP PLC	P	2012-09-11	2013-05-20	$82,426	$79,954	$2,472	$2,472
AMERICAN INDEPENDENCE US INFLAT-ION	P	2011-01-07	2013-06-03	$945,000	$969,081	-$24,081	-$24,081
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-11-07	2013-06-04	$99,469	$92,267	$7,202	$7,202
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-06-10	$100,000	$101,857	-$1,857	-$1,857
ENERGY TRANSFER EQUITY LP	P	2013-06-03	2013-08-13	$57,107	$48,222	$8,885	$8,885
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-24	$12,976	$12,176	$800	$800
MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-14	2013-10-16	$24,494	$23,624	$870	$870
CROSSTEX ENERGY L P COM UNITS REPSTG	P	2013-07-10	2013-10-24	$5,619	$4,154	$1,465	$1,465
EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-06	$456	$462	-$6	-$6
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-18	$26,536	$28,953	-$2,417	-$2,417
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-01-10	$1,074	$1,074
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-23	2013-01-17	$40,084	$39,978	$106	$106
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-01-25	$89	$89
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-01-25	$161	$161
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-02-26	$719	$719
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-02-15	$3,527	$3,527
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-02-25	$4,258	$4,258
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-02-25	$1,611	$1	$1,610	$1,610
UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-11-05	2013-02-12	$134,784	$134,925	-$141	-$141
ICM SMALL COMPANY PORT-IN	P	2009-06-30	2013-02-20	$4,945	$4,737	$208	$208
ICM SMALL COMPANY PORT-IN	P	2004-12-17	2013-02-20	$372,444	$381,216	-$8,772	-$8,772
CONTINENTAL AIRLINES INC6/17/1999 6.	P	2004-12-10	2013-03-18	$9,518	$9,518
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-03-25	$524	$524
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-03-25	$167	$167
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-03-25	$1,713	$1,713
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-04-15	$5,237	$5,237
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-04-25	$33	$33
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-04-12	$3,598	$3,598
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29	$4,809	$4,809
TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-16	$57,312	$57,831	-$519	-$519
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-05-15	$1,307	$1,307
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-05-16	$156,748	$157,342	-$594	-$594
TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-04-18	2013-05-15	$32,125	$32,196	-$71	-$71
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-06	2013-05-15	$43,311	$43,712	-$401	-$401
US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-19	2013-05-15	$48,332	$48,570	-$238	-$238
BSABS 2002-1 1A5	P	2004-06-16	2013-05-20	$57,253	$64,107	-$6,854	-$6,854
FG A39012	P	2005-06-03	2013-05-20	$100,867	$98,101	$2,766	$2,766
FN 633698	D	2004-04-27	2013-05-20	$119,981	$114,546	$5,435	$5,435
G2 81432	P	2006-01-05	2013-05-20	$79,144	$69,699	$9,445	$9,445
HSBC HOME EQUITY LN TR	P	2010-10-14	2013-05-20	$78,764	$70,635	$8,129	$8,129
MERRILL LYNC & CO	P	2007-05-08	2013-05-20	$80,675	$70,000	$10,675	$10,675
SASC 1997-2 2A4	D	2004-04-27	2013-05-20	$478	$484	-$6	-$6
MFS INSTL INTL EQUITY FUND	P	2005-01-06	2013-06-03	$2,055,758	$1,654,744	$401,014	$401,014
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2013-02-06	2013-06-04	$96,346	$89,370	$6,976	$6,976
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-07-10	$91	$91
EXTERRAN HLDGS INC	P	2013-06-03	2013-08-09	$40,032	$38,728	$1,304	$1,304
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-25	$2,684	$2,510	$174	$174
PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-18	2013-10-17	$9,090	$10,039	-$949	-$949
CROSSTEX ENERGY L P COM UNITS REPSTG	P	2013-06-18	2013-10-24	$2,501	$1,811	$690	$690
EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-07	$2,594	$2,594
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-20	$9,834	$10,818	-$984	-$984
US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-01-11	$254,546	$256,110	-$1,564	-$1,564
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-01-22	$1,941	$1,941
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-01-25	$3,152	$3,152
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-01-25	$443	$443
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-02-11	$227	$227
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-02-15	$786	$786
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-02-25	$3,020	$3,020
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-02-15	$706	$706
UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-02-12	$134,784	$134,925	-$141	-$141
ICM SMALL COMPANY PORT-IN	P	2009-09-30	2013-02-20	$3,047	$2,918	$129	$129
ICM SMALL COMPANY PORT-IN	P	2004-12-30	2013-02-20	$159	$163	-$4	-$4
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-03-26	$978	$978
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-03-25	$20	$20
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-03-20	$219	$219
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-03-25	$1,335	$1,335
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-04-15	$1,419	$1,419
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-04-25	$6,460	$6,460
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-04-22	$1,144	$1,144
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-22	$63,550	$64,256	-$706	-$706
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-05-15	$1,941	$1,941
FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-05-28	$1,863	$1,863
TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-05-02	2013-05-15	$70,675	$70,831	-$156	-$156
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-12	2013-05-15	$43,311	$43,712	-$401	-$401
WACHOVIA CORP GLOBAL04/25/08 5.500 0	P	2008-04-22	2013-05-01	$90,000	$89,797	$203	$203
BSCMS 2005-T20 A4A	P	2012-01-11	2013-05-20	$81,965	$83,438	-$1,473	-$1,473
FG G02579	P	2007-01-26	2013-05-20	$58,340	$37,204	$21,136	$21,136
FN 735207	P	2005-01-06	2013-05-20	$51,214	$59,971	-$8,757	-$8,757
G2 81497	P	2005-11-21	2013-05-20	$70,606	$66,449	$4,157	$4,157
HOUSTON TEX	P	2012-09-21	2013-05-20	$62,983	$61,564	$1,419	$1,419
MERRILL LYNC & CO	P	2007-05-24	2013-05-20	$94,304	$80,000	$14,304	$14,304
STRUCTURED ASSET SECS CORP MTG	P	2009-09-22	2013-05-20	$52,546	$21,264	$31,282	$31,282
MFS INSTL INTL EQUITY FUND	P	2005-01-24	2013-06-03	$79,844	$64,269	$15,575	$15,575
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2010-10-06	2013-06-04	$2,275,335	$2,092,244	$183,091	$183,091
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-07-02	$150,000	$155,529	-$5,529	-$5,529
KINDER MORGAN MGMT LLC	P	2013-06-03	2013-08-07	$8,496	$8,616	-$120	-$120
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-26	$1,722	$1,627	$95	$95
PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-18	2013-10-17	$5,263	$5,842	-$579	-$579
EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2013-07-18	2013-10-28	$3,788	$3,343	$445	$445
EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-07	$18,026	$17,953	$73	$73
WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-20	$5,979	$5,929	$50	$50
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-01-11	$282	$282
GENERAL ELEC CAP CORP MEDIUMTRANCHE	P	2010-10-27	2013-01-22	$165,284	$147,713	$17,571	$17,571
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-01-25	$1,872	$1,872
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-01-25	$18,610	$18,610
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-02-20	$1,302	$1,302
FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-02-11	$99,943	$99,943
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-02-25	$2,040	$2,040
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-02-25	$423	$423
US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-02-08	$96,809	$98,504	-$1,695	-$1,695
ICM SMALL COMPANY PORT-IN	P	2009-12-31	2013-02-20	$6,625	$6,346	$279	$279
ICM SMALL COMPANY PORT-IN	P	2004-12-31	2013-02-20	$1,612	$1,650	-$38	-$38
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-03-25	$3,586	$3,586
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-03-25	$62	$62
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-03-20	$213	$213
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-03-26	$3,761	$3,761
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-04-15	$1,611	$1,611
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-04-25	$3,436	$3,436
HEALTH CARE REIT INC09/10/10 4.700 0	P	2010-09-07	2013-04-29	$67,597	$59,826	$7,771	$7,771
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-04-05	$1,333	$1,333
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-18	$12,712	$12,851	-$139	-$139
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-05-15	$3,300	$3,300
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-05-10	$2,993	$2,993
TSY INFL IX N/B01/18/05 1.625 01/15/	P	2012-06-14	2013-05-15	$95,795	$96,216	-$421	-$421
TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-13	2013-05-15	$59,553	$60,104	-$551	-$551
ABBEY NATL TREASURY SERV	P	2011-04-20	2013-05-20	$98,751	$96,777	$1,974	$1,974
CALIFORNIA ST	P	2009-10-08	2013-05-20	$122,149	$101,054	$21,095	$21,095
FG G0-5866	P	2010-04-23	2013-05-20	$99,808	$90,679	$9,129	$9,129
FN 841031	P	2005-09-23	2013-05-20	$28,824	$30,645	-$1,821	-$1,821
GENERAL ELEC CAP COPR	P	2009-05-06	2013-05-20	$52,727	$49,945	$2,782	$2,782
HSBC HLDGS PLC SR NT	P	2011-03-29	2013-05-20	$116,426	$99,783	$16,643	$16,643
MORGAN STANLEY	P	2008-10-01	2013-05-20	$98,834	$53,000	$45,834	$45,834
SOUTH CAROLINA STUDENT LN CORP	P	2011-04-05	2013-05-20	$49,581	$47,250	$2,331	$2,331
MFS INSTL INTL EQUITY FUND	P	2005-12-30	2013-06-03	$189,398	$152,453	$36,945	$36,945
STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-01-07	2013-06-04	$1,750,022	$1,609,202	$140,820	$140,820
METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-07-25	$100,000	$103,686	-$3,686	-$3,686
KINDER MORGAN MGMT LLC	P	2013-06-03	2013-08-23	$9	$10	-$1	-$1
MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-30	$2,637	$2,470	$167	$167
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-16	2013-10-17	$628	$690	-$62	-$62
EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-29	$809	$856	-$47	-$47
ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-10	2013-11-13	$5,329	$5,758	-$429	-$429
KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-23	$10,112	$11,136	-$1,024	-$1,024

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,170,500	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$2,159	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$6,521,958	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$105,650,463	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.061731	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$4,990,608	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$106,085,633	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.047043	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$4,312,695	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$97,696,570	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.044144	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$4,711,889	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$83,643,154	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.056333	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$6,259,468	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$103,064,748	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.060733	DistributionYr5Rt
Total Distribution	0.269984	TotalDistributionRt
Average Distribution	0.053997	AverageDistributionRt
Net Vl Noncharitable Assets	$111,226,257	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$6,005,884	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$56,186	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$6,062,070	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$6,751,382	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	$56,186	InvestmentIncomeExciseTaxAmt
Subtotal	$56,186	SubtotalAmt
Tax Based On Investment Income	$56,186	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$132,999	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$132,999	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Overpayment	$76,813	OverpaymentAmt
Applied To ES Tax	$76,813	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	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	IN	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	WWW.WELBORNFDN.ORG	WebsiteAddressTxt
Individual With Books	KEVIN BAIN	IndividualWithBooksNm
Phone	8124378260	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE THIRD ST SUITE 610	AddressLine1
City	EVANSVILLE	City
State	IN	State
ZIP Code	477081418	ZIPCode

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 (21 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
W HAROLD CALLOWAY
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
LISA N COLLINS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	TREASURER	1.00	$0	$0	$0
JOHN M DUNN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DON CHAUDOIN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
C MARK HUBBARD
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
THOMAS KAZEE
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
E LYNN JOHNSON
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
MARILYN KLENCK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DAVID L KNAPP
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
CONNIE K NASS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	SECRETARY	1.00	$0	$0	$0
JOHN D PULCINI MD FACS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
ELLIS S REDD
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	FIRST VICE C	1.00	$0	$0	$0
RONALD ROMAIN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
DANIEL SCHENK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	CHAIRMAN	1.00	$0	$0	$0
JALEIGH J WHITE
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
KEVIN BAIN
21 SE THIRD ST	SUITE 310	EVANSVILLE	IN	47708	EXEC. DIR.	40.00	$189,173	$73,103	$0
JOHN C SCHROEDER
21 SE THIRD STREET	SUITE 610	EVANSVILLE	IN	47708	SECOND VICE	1.00	$0	$0	$0
CARRIE ELLSPERMAN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
NORM BAFUNNO
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
LINDA BENNETT
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0
JAMES MUEHLBAUER
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1	Address Line2USAddress/AddressLine2	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt
GARY BAUER
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	CFO	40.00	$113,514	$37,237
PATRICK JACKSON
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	SR PROGRAM O	40.00	$77,054	$24,034
ANDREA HAYS
21 SE THIRD STREET SUITE 610		EVANSVILLE	IN	477081418	PROGRAM DIRE	40.00	$81,640	$18,099
RHONDA MEADE
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	PROGRAM DIRE	40.00	$73,870	$21,493
ELIZABETH THARP
21 SE THRID STREET	SUITE 610	EVANSVILLE	IN	47708	EVALUATION O	40.00	$63,317	$20,178

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Service TypeServiceTypeTxt	CompensationCompensationAmt
DIMEO SCHNEIDER ASSOC LLC
500 WEST MADISON STREET	CHICAGO	IL	60661	INVESTMENT	$93,821
SLEVIN CONSULTING
1103 S 600 E	FRANKLIN	IN	46131	PROGRAM SUPPORT	$51,546

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt

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	$112,802,139	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$117,919	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$112,920,058	TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast	$112,920,058	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,693,801	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$111,226,257	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$5,561,313	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$5,561,313	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$56,186	TaxBasedOnInvestmentIncomeAmt
Total Tax	$56,186	TotalTaxAmt
Distributable Before Adj	$5,505,127	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$40,633	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$5,545,760	DistributableBeforeDedAmt
Distributable As Adjusted	$5,545,760	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$6,735,931	ExpensesAndContributionsAmt
Charitable Assets Acquis Paid	$15,451	CharitableAssetsAcquisPaidAmt
Qualifying Distributions	$6,751,382	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$56,186	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$6,695,196	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$5,545,760	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$530,650	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$558,443	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr1	$1,320,899	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,409,992	TotalExcessDistributionCyovAmt
Qualifying Distributions	$6,751,382	QualifyingDistributionsAmt
Applied To Current Year	$5,545,760	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,205,622	RemainingDistriFromCorpusAmt
Total Corpus	$3,615,614	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$530,650	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,084,964	ExcessDistriCyovToNextYrAmt
Excess From Year4	$558,443	ExcessFromYear4Amt
Excess From Year1	$1,320,899	ExcessFromYear1Amt
Excess From Current Year	$1,205,622	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	KEVIN R BAIN	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	21 SE THIRD ST	AddressLine1
Address Line2	SUITE 610	AddressLine2
City	EVANSVILLE	City
State	IN	State
ZIP Code	47708	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	8124378260	RecipientPhoneNum
Form And Info And Materials	VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG	SubmissionDeadlinesTxt
Restrictions On Awards	SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALBION FELLOWS BACON CENTER
PO BOX 3164	EVANSVILLE	IN	47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$27,000
AMERICAN RED CROSS
29 S STOCKWELL RD	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$3,000
ARK CRISIS PREVENTION NURSERY
415 LINCOLN AVENUE	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$5,000
BIG BROTHERSBIG SISTERS
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
BIG BROTHERSBIG SISTERS
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
BOOM SQUAD INC
PO BOX 3902	EVANSVILLE	IN	477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$3,500
BOYS & GIRLS CLUB OF EVANSVILLE
PO BOX 6311	EVANSVILLE	IN	47719	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$16,000
BREAD OF LIFE
PO BOX 12	LYNVILLE	IN	47619	N/A	PUBLIC	FAITH BASED	$57,500
BREAD OF LIFE
PO BOX 12	LYNVILLE	IN	47619	N/A	PUBLIC	FAITH BASED	$12,500
BROSEND MINISTRIES INC
7599 BROSEND RD	NEWBURGH	IN	47630	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$71,250
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$20,000
CEDAR CREST INTERMEDIATE SCHOOL
4770 SOUTH STATE RD 162	HUNTINGBURG	IN	47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$375
CHRISNEY ELEMENTARY SCHOOL
311 N CHURCH STREET	CHRISNEY	IN	47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$12,675
CHRIST THE KING SCHOOL
3101 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,350
CHRIST THE KING SCHOOL
3101 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$16,780
CHURCH OF THE CROSS
7525 N GREEN RIVER RD	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$5,000
COMMUNITY COORDINATED CHILD CARE
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$434,898
CRISIS CONNECTION INC
1500 S MERIDIAN RD	JASPER	IN	47546	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$8,000
CRISIS PREGNANCY CENTER OF HENDERSO
603 CENTER STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,500
CRISIS PREGNANCY CENTER OF HENDERSO
603 CENTER STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$8,000
DALE PRESPYTERIAN CHURCH
PO BOX 426	DALE	IN	47523	N/A	PUBLIC	FAITH BASED	$25,000
DAVID TURNHAM EDUCATION CENTER
PO BOX 432	DALE	IN	47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$12,400
DEACONESS FAMILY MEDICINE RESIDENCY
515 READ STREET	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,600
DEACONESS FOUNDATION
600 MARY STREET	EVANSVILLE	IN	47747	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
E3 PARTNERS MINISTRYI AM SECOND
1 MAIN ST SUITE 603	EVANSVILLE	IN	47708	N/A	PUBLIC	FAITH BASED	$25,000
ECHO COMMUNITY HEALTH CARE
315 MULBERRY ST	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$92,635
ECHO COMMUNITY HEALTH CARE
315 MULBERRY ST	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,000
ENCOUNTERING HOPE MINISTRIES INC
304 NORTH SECOND STREET	BOONVILLE	IN	47601	N/A	PUBLIC	FAITH BASED	$17,500
ENCOUNTERING HOPE MINISTRIES INC
304 NORTH SECOND STREET	BOONVILLE	IN	47601	N/A	PUBLIC	FAITH BASED	$50,000
EVANSVILLE AFRICAN AMERICAN MUSEUM
PO BOX 3124	EVANSVILLE	IN	477313124	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
EVANSVILLE ARC
615 W VIRGINIA STREET	EVANSVILLE	IN	47724	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$15,400
EVANSVILLE AREA COMMUNITY OF CHURCH
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$15,000
EVANSVILLE AREA FUNDRAISING COUNCIL
PO BOX 114	EVANSVILLE	IN	477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$1,700
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$48,250
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$63,000
EVANSVILLE MUSEUM OF ARTS HISTORY &
411 E RIVERSIDE DRIVE	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$75,000
EVANSVILLE RESCUE MISSION
500 EAST WALNUT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$75,000
EVANSVILLE RESCUE MISSION
500 EAST WALNUT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$6,900
EVANSVILLE-VANDERBURGH SCHOOL CORP
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$102,918
FERRELL HOSPTIAL COMMUNITY FOUNDATI
1201 PINE STREET	ELDORADO	IL	62930	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
FIFTH STREET ELEMENTARY
401 WEST 5TH STREET	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,154
FIFTH STREET ELEMENTARY
401 WEST 5TH STREET	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$26,495
GIRL SCOUTS OF RAINTREE COUNCIL
PO 1350	EVANSVILLE	IN	47706	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$9,389
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVENUE	EVANSVILLE	IN	47711	N/A	PUBLIC	FAITH BASED	$40,000
HENDERSON COUNTY SCHOOLS
1805 SECOND STREET	HENDERSON	KY	42420	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$12,000
HENDERSON REGIONAL HOSPITAL FOUNDAT
1305 NORTH ELM STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$20,000
HILLCREST WASHINGTON YOUTH HOME
2700 W INDIANA ST	EVANSVILLE	IN	47712	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$32,500
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$7,500
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,000
HOSPITALITY & OUTREACH FOR LATIN AM
123 MAIN ST	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
HOSPITALITY & OUTREACH FOR LATIN AM
123 MAIN ST	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,000
HUNTINGBURG TEENAGE CANTEEN
PO BOX 4	HUNTINGBURG	IN	47542	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
IMPACT MINISTRIES
720 SE EIGHTH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$20,775
IMPACT MINISTRIES
720 SE EIGHTH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$5,800
INDIANA GRANTMAKERS ALLIANCE
32 EAST WASHINGTON ST S	INDIANAPOLIS	IN	462043583	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$2,000
INDIANA NONPROFIT RESOURCE NETWORK
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$1,000
INDIANA YOUTH INSTITUTE
603 EAST WASHINGTON ST	INDIANAPOLIS	IN	46204	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	$10,000
IVY TECH FOUNDATION INC
3501 NORTH FIRST AVENUE	EVANSVILLE	IN	47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$16,875
KOCH FAMILY CHILDREN'S MUSEUM OF EV
PO BOX 122	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$180,000
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$89,809
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$41,250
LODGE COMMUNITY SCHOOL
2000 LODGE AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,579
LODGE COMMUNITY SCHOOL
2000 LODGE AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$17,386
LUCE ELEMENTARY
1057 NORTH COUNTY ROAD 70	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,875
LUCE ELEMENTARY
1057 NORTH COUNTY ROAD 70	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,125
MARIAN EDUCATIONAL OUTREACH
520 S BENNIGHOF AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$19,458
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$61,500
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$17,500
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$24,500
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$6,500
MT CARMEL HIGH SCHOOL
201 PEAR STREET	MT CARMEL	IL	62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,210
MULBERRY CENTER INC
415 SE FOURTH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,030
NEW HOPE DEVELOPMENET CORPORATION
663 SOUTH ELLIOTT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$12,313
NORRIS CITY - OMAHA ELEMENTARY
580 US 45	NORRIS CITY	IL	62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$8,675
NORRIS CITY - OMAHA ELEMENTARY
580 US 45	NORRIS CITY	IL	62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$125
OLD LIBERTY CHURCH PRESERVATION SOC
701 OAK STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$3,750
ONE LIFE NETWORK INC
PO BOX 5082	EVANSVILLE	IN	47716	N/A	PUBLIC	COMMUNITY NUTRITION	$7,400
PERRY CENTERAL ELEMENTARY
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,500
PERRY CENTRAL HIGH SCHOOL
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,500
PERRY CENTRAL HIGH SCHOOL
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$21,470
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$37,500
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$21,000
PUBLIC EDUCATION FOUNDATION OF EVAN
100 NW SECOND ST SUITE	EVANSVILLE	IN	47708	N/A	PUBLIC	EDUCATIONAL TECHNOLOGY	$2,000
REACH OUT AND READ INC
56 ROLAND STREET SUITE 1	BOSTON	MA	02129	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$12,500
RIGHT TO LIFE OF SOUTHWEST INDIANA
20 NW FOURTH STREET SUIT	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$18,000
SHILOH UNITED METHODIST CHURCH
1971 W STATE ROAD 56	JASPER	IN	47546	N/A	PUBLIC	HEALTH MINISTRIES	$240
SOUTH ELEMENTARY SCHOOL
715 W 3RD STREET	MT CARMEL	IL	62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,500
ST ANTHONY CATHOLIC CHURCH
704 FIRST AVENUE	EVANSVILLE	IN	477101632	N/A	PUBLIC	HEALTH MINISTRIES	$240
ST JOHN THE BAPTIST CATHOLIC SCHOO
725 FRAME RD	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$12,369
ST MATTHEW CHURCH AND SCHOOL
401 MULBERRY ST	MT VERNON	IN	47620	N/A	PUBLIC	HEALTH MINISTRIES	$1,000
ST PAUL'S UNITED METHODIST CHURCH
PO BOX 38	POSEYVILLE	IN	47633	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
TELL CITY JR HIGH SCHOOL
900 12TH STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,375
TELL CITY JR HIGH SCHOOL
900 12TH STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$28,070
THE WAY OF ROCKPORT INDIANA INC
PO BOX 506 718 CENTER ST	ROCKPORT	IN	47635	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,500
THE WAY OF ROCKPORT INDIANA INC
PO BOX 506 718 CENTER ST	ROCKPORT	IN	47635	N/A	PUBLIC	FAITH BASED	$10,000
TTT CHRISTIAN YOUTH MINISTRIES INC
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$22,500
TTT CHRISTIAN YOUTH MINISTRIES INC
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$30,000
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$30,000
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$28,400
UNITED METHODIST YOUTH HOME INC
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$20,000
VISITING NURSE ASSOCIATION
610 E WALNUT STREET	EVANSVILLE	IN	477343487	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$40,167
VOLUNTEERS OF AMERICA OF INDIANA
927 N PENNSYLVANIA STREE	INDIANAPOLIS	IN	46204	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$18,750
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$18,995
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$33,984
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$20,148
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$146,299
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$26,284
WESSELMAN NATURE SOCIETY
551 N BOEKE ROAD	EVANSVILLE	IN	47711	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
WILLIAM TELL ELEMENTARY
1235 31ST STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,500
WOOD MEMORIAL HIGH SCHOOL
934 SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,250
WOOD MEMORIAL HIGH SCHOOL
934 SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$21,170
WOOD MEMORIAL JR HIGH
954A SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,250
YMCA OF SOUTHWESTERN INDIANA
222 NW SIXTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY FITNESS	$176,875
YMCA OF SOUTHWESTERN INDIANA
222 NW SIXTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY FITNESS	$18,000
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	FAITH BASED	$51,750
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	FAITH BASED	$12,500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$153,750
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$56,250
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$420,000
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$118,507
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$18,750
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$24,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,059,947	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BIG BROTHERSBIG SISTERS
101 PLAZA EAST BLVD SUIT	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$40,000
BOOM SQUAD INC
PO BOX 3902	EVANSVILLE	IN	477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$28,000
BREAD OF LIFE
PO BOX 12	LYNVILLE	IN	47619	N/A	PUBLIC	FAITH BASED	$12,500
CARVER COMMUNITY ORGANIZATION
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$80,000
CHRISNEY ELEMENTARY SCHOOL
311 N CHURCH STREET	CHRISNEY	IN	47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,825
CHRIST THE KING SCHOOL
3101 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,990
COMMUNITY COORDINATED CHILD CARE
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$582,000
CRISIS PREGNANCY CENTER OF HENDERSO
603 CENTER STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$5,000
DAVID TURNHAM EDUCATION CENTER
PO BOX 432	DALE	IN	47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,100
DEACONESS FAMILY MEDICINE RESIDENCY
515 READ STREET	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$30,000
ECHO COMMUNITY HEALTH CARE
315 MULBERRY ST	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$190,000
EVANSVILLE AREA COMMUNITY OF CHURCH
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$5,000
EVANSVILLE AREA TRAILS COALITION I
PO BOX 13029	EVANSVILLE	IN	47728	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$25,000
EVANSVILLE CHRISTIAN LIFE CENTER
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$110,000
FIFTH STREET ELEMENTARY
401 WEST 5TH STREET	JASPER	IN	47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,625
GOOD NEWS JAIL & PRISON MINISTRY
3500 N HARLAN AVENUE	EVANSVILLE	IN	47711	N/A	PUBLIC	FAITH BASED	$40,000
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$42,500
HOLY NAME OF JESUS CATHOLIC CHURCH
511 SECOND STREET	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$20,000
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$136,250
LODGE COMMUNITY SCHOOL
2000 LODGE AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$4,384
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$77,500
MENTORS 4 KIDS INC
610 N MCLEANSBORO ST PO	BENTON	IL	62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$27,500
PERRY CENTRAL HIGH SCHOOL
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,425
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$39,000
RIGHT TO LIFE OF SOUTHWEST INDIANA
20 NW FOURTH STREET SUIT	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
ST JOHN THE BAPTIST CATHOLIC SCHOO
725 FRAME RD	NEWBURGH	IN	47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$5,132
TELL CITY JR HIGH SCHOOL
900 12TH STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,050
TULIP TREE HEALTH SERVICES
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$93,500
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$6,883
WELBORN BAPTIST FOUNDATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$78,851
WESSELMAN NATURE SOCIETY
551 N BOEKE ROAD	EVANSVILLE	IN	47711	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$160,000
WOOD MEMORIAL HIGH SCHOOL
934 SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$6,725
YOUNG LIFE
PO BOX 4375	EVANSVILLE	IN	47724	N/A	PUBLIC	FAITH BASED	$37,500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$148,750
YOUTH FIRST INC
3220 E MORGAN AVE SUITE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$301,493
YOUTH RESOURCES OF SOUTHWESTERN IND
PO BOX 3635	EVANSVILLE	IN	477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,393,483	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2,629,409	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,567,825	ExclusionAmt
Related Or Exempt Function Incm	$602,675	RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
DISCONTINUED OPERATIONS	18	$780
CASH FROM REWARD POINTS	18	$202
MEMORIAL PRODUCTION PARTNERS	7		211110	$3,321
SPRAGUE RESOURCES			211110	$32

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$3,353	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,198,216	ExclusionAmt
Related Or Exempt Function Incm	$602,675	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,804,244	TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Field	Value	IRS element (for citing)
Line Number	8	LineNumberTxt
Relationship Statement	INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION.	RelationshipStatementTxt

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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	DEPT OF HEALTH AND HUMAN SERVICES	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	7700 WISCONSIN AVENUE	AddressLine1
City	BETHESDA	City
State	MD	State
ZIP Code	20814	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	$1,460,655	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FINANCIAL AUDIT	$10,994	$14,200
JOURNAL ENTRY REVIEW	$1,900	$1,900

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (21 entries)

W HAROLD CALLOWAY
LISA N COLLINS
JOHN M DUNN
DON CHAUDOIN
C MARK HUBBARD
THOMAS KAZEE
E LYNN JOHNSON
MARILYN KLENCK
DAVID L KNAPP
CONNIE K NASS
JOHN D PULCINI MD FACS
ELLIS S REDD
RONALD ROMAIN
DANIEL SCHENK
JALEIGH J WHITE
KEVIN BAIN
JOHN C SCHROEDER
CARRIE ELLSPERMAN
NORM BAFUNNO
LINDA BENNETT
JAMES MUEHLBAUER

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (76 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt
COMPUTER WORK STATIONS	2004-04-25	$2,875	$2,875	STRAIGHT LINE	5.0000
COMPUTER WORK STATION	2006-03-23	$8,388	$8,388	STRAIGHT LINE	3.0000
COMPUTER WORK STATION	2007-10-16	$3,143	$3,143	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-05-15	$2,744	$2,744	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-11-21	$2,097	$2,097	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2009-02-20	$2,816	$2,817	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2009-07-28	$1,599	$1,599	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2010-04-23	$2,396	$2,195	STRAIGHT LINE	3.0000	$200
COMPUTER WORKSTATION	2010-06-14	$1,415	$1,219	STRAIGHT LINE	3.0000	$196
COMPUTER WORKSTATION	2011-01-17	$1,522	$1,014	STRAIGHT LINE	3.0000	$507
COMPUTER WORKSTATION	2011-02-14	$3,634	$2,323	STRAIGHT LINE	3.0000	$1,212
COMPUTER WORKSTATION	2011-12-19	$1,249	$451	STRAIGHT LINE	3.0000	$416
COMPUTER WORKSTATION	2012-11-19	$3,082	$171	STRAIGHT LINE	5.0000	$1,027
COMPUTER WORKSTATION	2013-09-23	$3,216		STRAIGHT LINE	3.0000	$357
COMPUTER WEB SERVER	2004-04-25	$824	$824	STRAIGHT LINE	5.0000
COMPUTER WEB SERVER	2007-06-26	$2,055	$2,055	STRAIGHT LINE	5.0000
TELECOMMUNICATIONS EQUIPMENT	2004-04-25	$5,608	$5,608	STRAIGHT LINE	7.0000
TELECOMMUNICATIONS EQUIPMENT	2008-07-30	$8,580	$5,210	STRAIGHT LINE	7.0000	$1,226
FURNITURE	2004-04-25	$50,826	$50,826	STRAIGHT LINE	10.0000
FURNITURE	2008-10-20	$3,852	$1,640	STRAIGHT LINE	10.0000	$386
FURNITURE	2008-11-10	$29,001	$12,083	STRAIGHT LINE	10.0000	$2,900
FURNITURE	2008-11-21	$1,068	$446	STRAIGHT LINE	10.0000	$107
FURNITURE	2008-11-24	$9,436	$3,933	STRAIGHT LINE	10.0000	$944
FURNITURE	2008-12-17	$19,697	$8,043	STRAIGHT LINE	10.0000	$1,970
FURNITURE	2009-01-27	$1,544	$883	STRAIGHT LINE	10.0000	$221
FURNITURE	2010-12-27	$4,599	$849	STRAIGHT LINE	10.0000	$443
FURNITURE	2011-03-08	$8,694	$1,593	STRAIGHT LINE	10.0000	$869
FURNITURE	2012-01-02	$785	$78	STRAIGHT LINE	10.0000	$78
FURNITURE	2012-11-19	$594		STRAIGHT LINE	10.0000	$59
FURNITURE	2013-01-14	$594		STRAIGHT LINE	10.0000	$60
FURNITURE	2013-09-29	$3,965		STRAIGHT LINE	10.0000	$33
FURNISHINGS	2004-04-25	$14,421	$14,421	STRAIGHT LINE	10.0000
FURNISHINGS	2008-11-10	$949	$396	STRAIGHT LINE	10.0000	$95
FURNISHINGS	2009-01-27	$1,811	$724	STRAIGHT LINE	10.0000	$181
FURNISHINGS	2010-12-07	$2,274	$2,274	STRAIGHT LINE	10.0000
LEASEHOLD IMPROVEMENTS	2004-04-25	$53,267	$42,286	STRAIGHT LINE	15.0000	$4,879
LEASEHOLD IMPROVEMENTS	2008-12-31	$202,814	$51,831	STRAIGHT LINE	15.0000	$13,521
LEASEHOLD IMPROVEMENTS	2009-02-20	$27,209	$6,953	STRAIGHT LINE	15.0000	$1,814
LEASEHOLD IMPROVEMENTS	2012-02-26	$2,890	$139	STRAIGHT LINE	15.0000	$195
ELECTRONICS EQUIPMENT	2006-03-13	$1,582	$1,582	STRAIGHT LINE	3.0000
ELECTRONICS EQUIPMENT	2012-02-12	$17,255	$3,163	STRAIGHT LINE	5.0000	$3,451
ELECTRONICS EQUIPMENT	2012-03-15	$1,510	$252	STRAIGHT LINE	5.0000	$302
SOFTWARE	2004-04-25	$514	$514	STRAIGHT LINE	5.0000
SOFTWARE	2004-04-25	$1,153	$1,153	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-09	$4,666	$4,666	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-27	$5,144	$5,144	STRAIGHT LINE	3.0000
SOFTWARE	2009-12-31	$1,065	$1,066	STRAIGHT LINE	3.0000
SOFTWARE	2010-03-18	$547	$516	STRAIGHT LINE	3.0000	$31
SOFTWARE	2010-04-21			STRAIGHT LINE	3.0000
SOFTWARE	2012-04-30	$31,887	$7,596	STRAIGHT LINE	3.0000	$10,796
COMPUTER OFFICE SERVER	2004-04-25	$2,422	$2,422	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-04-11	$6,156	$6,156	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-06-01	$536	$536	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2007-12-26	$1,278	$1,278	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-01-17	$8,770	$8,770	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-07-29	$5,650	$5,085	STRAIGHT LINE	5.0000	$565
COMPUTER OFFICE SERVER	2008-09-11	$2,966	$2,966	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2009-02-10	$4,737	$4,737	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2010-03-18	$3,095	$3,096	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2010-04-07	$896	$822	STRAIGHT LINE	3.0000	$75
COMPUTER OFFICE SERVER	2012-01-11	$4,220	$844	STRAIGHT LINE	5.0000	$844
COMPUTER OFFICE SERVER	2012-01-16	$1,296	$259	STRAIGHT LINE	5.0000	$259
COMPUTER OFFICE SERVER	2012-02-05	$9,282	$1,702	STRAIGHT LINE	5.0000	$1,856
COMPUTER OFFICE SERVER	2013-06-14	$6,534		STRAIGHT LINE	5.0000	$762
COMPUTER OFFICE SERVER	2013-07-14	$1,142		STRAIGHT LINE	5.0000	$114
PAINTINGS	2004-04-25	$372	$372	STRAIGHT LINE	10.0000
DRAPERIES	2004-04-25	$1,095	$1,095	STRAIGHT LINE	7.0000
TELEVISION & VCRS	2004-04-25	$348	$348	STRAIGHT LINE	5.0000
FAX MACHINE	2004-04-25	$17	$17	STRAIGHT LINE	5.0000
FAX MACHINE	2009-03-18	$599	$430	STRAIGHT LINE	5.0000	$120
TYPEWRITER	2004-04-25	$96	$96	STRAIGHT LINE	5.0000
COPIER	2004-04-25	$4,436	$4,436	STRAIGHT LINE	7.0000
COPIER	2008-06-11	$11,289	$7,391	STRAIGHT LINE	7.0000	$1,613
OFFICE APPLIANCES	2004-04-25	$172	$172	STRAIGHT LINE	5.0000
OFFICE APPLIANCES	2008-10-29	$2,225	$1,891	STRAIGHT LINE	5.0000	$333
OFFICE APPLIANCES	2012-02-20	$2,100	$385	STRAIGHT LINE	5.0000	$420

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)

EmployeeEmployeeNm
GARY BAUER
PATRICK JACKSON
ANDREA HAYS
RHONDA MEADE
ELIZABETH THARP

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ABBEY NATL TREASURY SERV
ALABAMA POWER CP TR
AMERICAN INDEPENDENCE US INFLAT	$4,547,752	$4,317,481
AMERIQUEST MTG SECS INC
BACM 2005-2 A5
BARCLAYS BK
BEAR STEARNS ABS INC
BRAZOS HIGHER ED AUTH, INC.
CITIGROUP INC
CNFHE 2002-A A5
CONTINENTAL AIRLINES
CREDIT SUISSE NY BRH
CS FIRST BOSTON INC.
CWABS INC
DEUTSCHE BANK LONDON
EDUCATIONAL FDG SOUTH INC NT
EQUITY ONE ASSET BACKED SECURITIES
FANNIE MAE
FEDERAL HOME LOAN BANK
FHR 2642 BW
FHR 2174 PN
FIRST CHICAGO NBD CAP
FNR G92-12 B
FNR 2001-52 YZ
FREDDIE MAC
GCCFC
GENERAL ELEC CAP CORP
GINNIE MAE
GOLDMAN SACHS GROUP INC
GS MORGAGE SECURITES CORP
HEALTH CARE PROPERTIES
HEALTH CARE REIT INC
HSBC HLDGS PLC SR NT
HSBC HOME EQUITY LN TR
INDX 2004-AR6 6A1
INDX 2004-AR8 2A2A
JP MORGAN CHASE CAP XIII
JP MORGAN CHASE BANK NA
LAUDUS MONDR INTL FXD INC	$6,058,453	$5,706,459
LEHMAN ABS MANUFACTURED HSG
MASTER 2002-8 1A1
MASTER ADJ RATE MORTGAGE TRUST
MDST 6 A2
MERRILL LYNCH
MERRILL LYNCH FIRST FRANKLIN
METROPOLITAN WEST TOTAL RETURN FUND	$4,838,708	$4,659,066
MID-STATE TRUST
MORGAN STANLEY
MORGANSTANLEY ABS CAP I INC
MSC 2005-T19 A4A
MSC 2006-IQ12 A4
NCUA GTD NTS
PANHANDLE EASTN PIPE LINE CO
PIMCO FOREIGN BOND FUND	$5,624,273	$5,747,110
PIMCO HIGH YIELD FUND	$5,886,215	$5,858,214
RES FDG MTG SEC
ROYAL BANK OF SCOTLAND PLC
SOUNDVIEW HOME LOAN
STEELPATH MLP FDS TR
STRCTD ASSET SECS CO
TUCSON ELECTRIC POWER
VERIZON COMMUNICATIONS INC.
WACHOVIA CORP GLOBAL
WELLPOINT INC
WFRBS COML MTG TR 2011-C5
WELLS FARGO HOME EQUITY ASSET
ARIZONA EDL LN MARKETING CORP
BANK AMERICA GDG
BANK AMERICA CMBS
BSCMS
FEDERAL NATL MTG ASSN GTD
FHLMC REMIC

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DFA EMERGING MARKETS VALUE 95	$10,901,395	$10,078,035
ICM SMALL CAP
MFS INST INTL EQUITY FUND	$6,522,788	$8,913,238
OLD NATIONAL BANCORP
PIMCO COMMODITY REAL RETURN STRAT	$14,785,704	$12,262,954
TEMPLETON INSTL FOREIGN EQUITY	$8,044,133	$8,983,166
VANGUARD INSTL INDEX FUND	$13,111,353	$20,677,126
VANGUARD SMALL-CAP GROWTH INDEX	$2,610,882	$3,716,264
VANGUARD SMALL-CAP VALUE INDEX	$2,959,339	$3,668,781
VANGUARD REITS INDEX	$10,623,624	$10,589,984
GASLOG LTD	$95,626	$125,612
EXTERRAN HLDGS INC	$233,241	$278,662
KINDER MORGAN MANAGEMENT LLC	$512,055	$495,119
WILLIAMS COS INC	$176,241	$192,850
ONEOK INC	$64,013	$73,435
SEADRILL PARTNERS LLC	$24,009	$24,862
TEEKAY LNG PARTNERS LPP	$267,383	$268,262
TEEKAY OFFSHORE PARTNERS LP	$257,142	$266,275
ACCESS MIDSTREAM PARTNERS LP	$181,682	$226,320
BUCKEYE PARTNERS LP	$41,217	$43,671
CRESTWOOD MIDSTREAM PARTNERS	$35,396	$41,317
CROSSTEX ENERGY LP	$148,911	$204,544
EQT MIDSTREAM PARTNERS LP	$266,854	$356,444
EL PASO PIPELINE PARTNERS LP	$308,625	$269,892
ENBRIDGE ENERGY PARTNERS LP	$210,812	$211,151
ENERGY TRANFER PARTNERS LP	$674,448	$794,401
ENERGY TRANFER EQUITY LP	$493,605	$701,574
ENTERPRISE PRODS PARTNERS LP	$1,305,198	$1,465,827
EXTERRAN PARTNERS LP	$176,710	$196,495
GENESIS ENERGY LP	$237,176	$248,078
HOLLY ENERGY PARTNERS LP	$39,327	$32,330
MAGELLAN MIDSTREAM PARTNERS LP	$486,257	$588,538
MARKWEST ENERGY PARTNERS LP	$306,499	$307,306
MEMORIAL PRODTN PARTNERS LP	$67,635	$74,771
NGL ENERGY PARTNERS LP	$32,938	$36,363
NUSTAR ENERGY LP	$36,743	$43,902
OILTANKING PARTNERS LP	$49,438	$62,070
ONOK PARTNERS LP	$83,141	$86,557
PLAINS ALL AMERN PIPELINE LP	$922,126	$859,537
PLAINS GP HLDGS LP	$88,602	$107,508
QEP MIDSTREAM PARTNERS LP	$98,118	$104,745
ROSE ROCK MIDSTREAM LP	$10,288	$11,068
SPRAGUE RES LP	$28,116	$28,491
SUMMIT MIDSTREAM PARTNERS LP	$110,460	$120,762
TARGA RES PARTNERS LP	$185,032	$206,585
TESORO LOGISTICS LP	$159,288	$149,849
USA COMPRESSION PARTNERS LP	$33,764	$40,200
VALERO ENERGY PARTNERS LP	$43,269	$58,462
WESTERN REFNG LOGISTICS LP	$124,024	$135,429
WILLIAMS PARTNERS LP	$258,524	$268,337

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
COMPUTERS & PERIPHERALS	$102,034	$80,827	$21,207	$21,207
SOFTWARE	$44,975	$31,480	$13,495	$13,495
TELECOMMUNICATIONS	$14,188	$12,044	$2,144	$2,144
FUNITURE & EQUIPMENT	$155,577	$108,000	$47,577	$47,577
ELECTRONIC EQUIPMENT	$37,133	$23,351	$13,782	$13,782
APPLIANCES	$4,498	$3,202	$1,296	$1,296
LEASEHOLD IMPROVEMENTS	$286,180	$121,621	$164,559	$164,559

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

CategoryCategoryTxt	Legal FeesLegalFeesAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REVIEW & PREPARE LEGAL DOCUMENTS	$4,187	$4,187
REVIEW & PREPARE BY-LAW MODIFICA	$76	$76
RESEARCH LEGAL ISSUES	$5,101	$3,607
ATTEND MEETINGS	$1,212	$1,212
DISCONTINUED OPERATIONS	$1,006	$1,006

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
INTEREST & DIVIDENDS RECEIVABLE	$79,670	$48,996	$48,996
MISC. RECEIVABLES	$568	$4,225	$4,225
TAX RECEIVABLE	$55,666	$20,491	$20,491

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	CUSTODIAN ADJ AVG COST TO ACTUAL COST	Description
Amount	$1,317,027	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
SUPPLIES	$16,497	$15,457
PROGRAM RELATED EXPENSES	$11,593	$11,593
SUBSCRIPTIONS	$2,289	$2,179
POSTAGE	$1,249	$524
PROGRAM ADVERTISING	$5,714	$4,632
COMPUTER EXPENSES	$466	$466
DUES & MEMBERSHIPS	$31,323	$23,418
MAINTENANCE	$21,722	$12,536
INSURANCE	$18,021	$19,410
RECORD RETENTION	$2,522	$2,417
FLOWERS, GIFTS & AWARDS	$5,220	$2,649
TERMINATED GRANTS PRIOR TO PA	-$7,365
TERMINATED GRANTS	-$40,633	-$40,633
ALL OTHER	$5,407	$3,617

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
DISCONTINUED OPERATIONS	$780
CASH FROM REWARD POINTS	$202
MEMORIAL PRODUCTION PARTNERS	$3,321
SPRAGUE RESOURCES	$32

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt
DEFERRED TAX LIABILITY	$99,005	$256,329
MISC. PAYABLES	$9,990

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
COMMUNITY WELLNESS INDICATOR REP	$7,200	$7,200
PROGRAM RELATED SERVICES	$1,114,632	$1,121,200
COMPUTER SERVICES	$34,343	$34,343
PAYROLL AND HUMAN RESOURCES SERV	$4,709	$4,709
INVESTMENT MANAGEMENT SERVICES	$177,847		$177,847
PHOTOGRAPHIC SERVICES	$2,210	$2,210
MISCELLANEOUS	$1,509	$1,509

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	CALCULATED EXCISE TAX	CategoryTxt
Amt	$243,276	Amt
Disbursements Charitable Prps	$40,000	DisbursementsCharitablePrpsAmt

WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2013

Return header ReturnHeader

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 (635 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (21 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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 (125 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (36 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Contributor US Address ContributorUSAddress

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp (21 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (76 entries)

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanationGrp (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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