2014-10-14T10:07:05-05:00 2013-12-31 990PF 2013-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SOUTHEAST THIRD STREET ROOM/SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN EXECUTIVE DIRECTOR 8124378260 2014-10-14 2014-10-14 2013 2015-12-30 17:16:21Z X 116014125 X 1460655 2629409 2629409 3170500 53877307 3170500 4335 7264899 5799909 189173 1019 188303 696287 2189 694528 250948 212 219732 11582 10088 12894 16100 1342450 177847 1171171 243276 40000 55437 172374 172374 98779 98779 6644 6644 74025 58265 3153869 181267 2675984 3519774 4059947 6673643 181267 6735931 591256 5618642 100 100 100 1175952 660162 660162 36556 30612 30612 6809229 74289369 78433151 88697149 24758009 26955401 26288330 644585 380525 304047 264060 264060 135904 73712 73712 107509166 106417198 116014125 126198 160206 4291844 3744305 108995 256329 4527037 4160840 X 102982129 102256358 102982129 102256358 107509166 106417198 102982129 591256 103573385 1317027 102256358 UNITED STATES TREAS NTS10/31/12 ZERO P 2012-10-18 2013-01-02 135475 134790 685 685 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2013-01-15 1634 1634 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 2540 2540 BSABS 2002-1 1A53/1/2002 STEP CPN 12 P 2004-06-16 2013-02-25 1750 1750 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2013-02-15 1775 1775 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2013-02-25 2678 2678 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 36256 36939 -683 -683 ICM SMALL COMPANY PORT-IN P 2010-03-31 2013-02-20 3891 3727 164 164 ICM SMALL COMPANY PORT-IN P 2005-12-16 2013-02-20 423892 433875 -9983 -9983 FG G025791/1/2007 5.000 12/1/2034 P 2007-01-26 2013-03-15 3158 3158 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 3718 3718 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2013-04-25 1594 1594 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 3652 3652 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 19068 19277 -209 -209 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2013-05-15 4353 4353 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ P 2010-08-27 2013-05-17 102749 109933 -7184 -7184 US TREASURY N/B02/15/08 3.500 02/15/ P 2012-10-18 2013-05-15 152181 153484 -1303 -1303 TSY INFL IX N/B04/15/12 0.125 04/15/ P 2012-12-17 2013-05-15 59553 60104 -551 -551 ARIZONA EDL LN MARKETING CORP P 2012-05-02 2013-05-20 57160 56695 465 465 CITIGROUP INC P 2006-07-26 2013-05-20 176715 154907 21808 21808 FG G0-6499 P 2011-05-25 2013-05-20 152510 140615 11895 11895 FN 895606 P 2006-05-24 2013-05-20 56650 56295 355 355 GENERAL ELEC CAP CORP P 2013-01-16 2013-05-20 138641 133450 5191 5191 ILLINOIS ST P 2010-04-28 2013-05-20 80320 77660 2660 2660 MORGAN STANLEY P 2009-11-17 2013-05-20 41771 39984 1787 1787 SOUNDVIEW HOME LOAN 2006-WF2 P 2009-02-10 2013-05-20 148152 40095 108057 108057 PIMCO COMMODITY REALRETURN STRATFD-I P 2008-09-18 2013-06-03 2240862 3423550 -1182688 -1182688 STEELPATH MLP FDS TRSELECT 40 FD CL P 2012-02-10 2013-06-04 1454603 1337554 117049 117049 BREITBURN ENERGY PARTNERS LP P 2013-06-19 2013-07-10 19703 24187 -4484 -4484 PHILLIPS 66 PARTNERS LPLIMITED PARTN P 2013-07-23 2013-08-01 14267 9798 4469 4469 NUSTAR ENERGY LPUNIT COM P 2013-08-08 2013-09-24 3186 3518 -332 -332 ENBRIDGE ENERGY PARTNERS LP COM P 2013-07-10 2013-10-17 2091 2239 -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 14704 15141 -437 -437 WILLIAMS PARTNERS L P COM UNIT LTD P 2013-08-02 2013-12-23 4587 4606 -19 -19 MST 6 A14/01/1997 7.340 7/01/2035 P 2004-08-09 2013-01-02 2838 2838 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2013-01-15 1599 1599 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 1198 1198 CWABS INC06/23/05 3.760 10/25/35SERR P 2009-09-01 2013-02-26 1080 1080 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 2291 2291 MORGAN STANLEY ABS CAP I INC07/21/05 P 2010-11-08 2013-02-25 2704 2704 US TREASURY NT11/15/12 1.625 11/15/2 P 2013-01-02 2013-02-01 36256 36939 -683 -683 ICM SMALL COMPANY PORT-IN P 2010-06-30 2013-02-20 2689 2575 114 114 ICM SMALL COMPANY PORT-IN P 2006-12-15 2013-02-20 712858 729647 -16789 -16789 FG G0-586604/01/10 4.500 02/01/40 P 2010-04-23 2013-03-15 1780 1780 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 1730 1730 STRUCTURED ASSET SECS CORP MTG06/25/ P 2009-09-22 2013-03-25 1996 1996 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2013-04-15 6771 6771 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2013-04-25 4472 4472 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 110150 110404 -254 -254 FHLB DISCOUNT NTDUE 07/26/13 P 2013-05-01 2013-05-14 99982 99982 GCCFC 2004-GG1 A705/01/04 VAR 06/10/ P 2010-09-01 2013-05-17 5131 5490 -359 -359 US TREASURY INFL IX N/B04/20/09 1.25 P 2012-10-18 2013-05-15 61597 61858 -261 -261 TSY INFL IX N/B04/15/12 0.125 04/15/ P 2012-12-21 2013-05-15 75795 76496 -701 -701 ALABAMA POWER P 2005-01-12 2013-05-20 289281 301600 -12319 -12319 CITIGROUP INC P 2009-09-18 2013-05-20 76524 72081 4443 4443 FG H03161 P 2007-09-21 2013-05-20 18542 22120 -3578 -3578 FN AD0791 P 2010-11-01 2013-05-20 128933 121683 7250 7250 GENERAL ELEC CAP CORP MEDIUM P 2009-02-03 2013-05-20 23748 18222 5526 5526 ILLINOIS ST GO BONDS 2011 P 2011-02-23 2013-05-20 56622 50000 6622 6622 MORGAN STANLEY P 2009-05-08 2013-05-20 83993 79721 4272 4272 TUCSON ELECTRIC POWER P 2012-09-11 2013-05-20 88543 84724 3819 3819 PIMCO COMMODITY REALRETURN STRATFD-I P 2008-12-10 2013-06-03 794882 1214407 -419525 -419525 STEELPATH MLP FDS TRSELECT 40 FD CL P 2013-05-08 2013-06-05 91339 85244 6095 6095 BREITBURN ENERGY PARTNERS LP P 2013-06-19 2013-07-11 2990 3445 -455 -455 PLAINS ALL AMERN PIPELINE L PUNIT LT P 2013-06-03 2013-08-02 33218 34289 -1071 -1071 NUSTAR ENERGY LPUNIT COM P 2013-08-08 2013-09-25 3708 4161 -453 -453 EXTERRAN HLDGS INC COM P 2013-06-19 2013-10-17 2189 2332 -143 -143 EXTERRAN HLDGS INC COM P 2013-06-14 2013-10-30 1375 1422 -47 -47 ENBRIDGE ENERGY PARTNERS LP COM P 2013-06-18 2013-11-13 10013 10297 -284 -284 TARGA RES CORP COM P 2013-11-07 2013-12-27 10159 8743 1416 1416 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 2340 2340 HSBC HOME EQUITY LN TR07/12/06 VAR 0 P 2010-10-14 2013-01-22 1625 1625 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 1784 1784 FANNIE MAE02/01/11 VAR 02/01/13 P 2011-02-11 2013-02-01 195000 194961 39 39 FN MA127811/01/12 2.500 12/01/22 P 2012-11-28 2013-02-25 1590 1590 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2013-02-06 1114 1114 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2013-02-25 5675 5675 ICM SMALL COMPANY PORT-IN P 2010-09-30 2013-02-20 4094 3921 173 173 ICM SMALL COMPANY PORT-IN P 2007-12-14 2013-02-20 644603 659784 -15181 -15181 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2013-03-15 1285 1285 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 5269 5269 FEDERAL FARM CREDIT BANK02/19/13 VAR P 2013-02-21 2013-04-12 99957 100000 -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 4085 4085 UNITED STATES TREAS NTS10/31/12 ZERO P 2013-01-08 2013-04-19 186185 184897 1288 1288 FHLB DISCOUNT NTDUE 06/10/13 P 2013-01-12 2013-05-14 339805 339805 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 55997 56234 -237 -237 TSY INFL IX N/B04/15/12 0.125 04/15/ P 2013-01-14 2013-05-15 43311 43712 -401 -401 AMERIQUEST MTG SECS INC. P 2009-11-30 2013-05-20 27082 19486 7596 7596 CNFHE 2002-A A5 D 2004-04-27 2013-05-20 81544 135681 -54137 -54137 FH J1 3884 P 2010-12-16 2013-05-20 170158 156799 13359 13359 FN AE0600 P 2010-11-09 2013-05-20 130727 121488 9239 9239 GENERAL ELEC CAP CORP P 2010-09-15 2013-05-20 66994 59716 7278 7278 INDX 2004-AR6 6A1 P 2005-01-12 2013-05-20 65432 67742 -2310 -2310 MORGAN STANLEY ABS CAP I INC P 2010-11-08 2013-05-20 94869 87488 7381 7381 VENTAS RLTY LTD PARTNERSHIP NT P 2013-02-24 2013-05-20 60465 60688 -223 -223 PIMCO COMMODITY REALRETURN STRATFD-I P 2009-12-09 2013-06-03 3256 4974 -1718 -1718 TEMPLETON INSTL FDS INCFOREIGN EQUIT D 2004-04-27 2013-06-03 1684610 1559638 124972 124972 PHILLIPS 66 PARTNERS LPLIMITED PARTN P 2013-07-23 2013-07-26 8366 6394 1972 1972 METROPOLITAN WEST TOTAL RETURN BOND P 2013-05-20 2013-09-20 200000 207183 -7183 -7183 NUSTAR ENERGY LPUNIT COM P 2013-08-08 2013-09-26 1134 1287 -153 -153 EXTERRAN HLDGS INC COM P 2013-06-19 2013-10-22 3985 4191 -206 -206 EQT MIDSTREAM PARTNERS LP UNIT LTD P 2013-07-18 2013-11-01 1469 1237 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 100000 103005 -3005 -3005 CONTINENTAL AIRLS PASS THRUPASS THRU P 2006-03-15 2013-01-02 8976 8976 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 99956 99956 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 1663 1663 CONTINENTAL AIRLINES02/08/1999 6.545 P 2012-09-10 2013-02-04 3672 3672 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 3322 3322 ICM SMALL COMPANY PORT-IN P 2006-12-29 2013-02-20 2169 2078 91 91 ICM SMALL COMPANY PORT-IN P 2010-12-31 2013-02-20 2462 2358 104 104 ICM SMALL COMPANY PORT-IN P 2008-12-19 2013-02-20 553872 566916 -13044 -13044 FH J1 388412/01/10 3.500 12/01/25 P 2010-12-16 2013-03-15 4251 4251 FN AH342801/01/11 1.3500 01/01/26 P 2011-02-03 2013-03-25 2393 2393 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 2929 2929 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2013-04-15 1748 1748 FN 84103111/1/2005 VAR 11/1/2035 P 2005-09-23 2013-04-25 2871 2871 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2013-04-25 2659 1 2658 2658 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 103113 103429 -316 -316 FHR 2174 PN7/1/1999 6.000 7/15/2029 P 2005-06-07 2013-05-15 2782 2782 LLYODS BK PLC DCPDUE 08/07/13 P 2013-04-05 2013-05-14 139888 139888 US TREASURY INFL IX N/B04/20/09 1.25 P 2012-11-06 2013-05-15 195990 196821 -831 -831 TSY INFL IX N/B04/15/12 0.125 04/15/ P 2013-01-15 2013-05-15 43311 43712 -401 -401 BANC AMERICA CMBS P 2012-03-20 2013-05-20 80617 83790 -3173 -3173 CONTINENTAL AIRLINESS P 2012-09-10 2013-05-20 43003 42194 809 809 FHLMC REMIC P 2012-09-05 2013-05-20 100735 101999 -1264 -1264 FN AE0605 P 2010-11-09 2013-05-20 123851 116936 6915 6915 GINNIE MAE P 2010-05-13 2013-05-20 41032 31164 9868 9868 INDX 2004-AR8 2A2A P 2004-09-10 2013-05-20 23388 25670 -2282 -2282 MSC 2005-T19 A4A P 2011-07-15 2013-05-20 91813 92444 -631 -631 VERIZON COMMUNICATIONS P 2011-03-23 2013-05-20 101326 99867 1459 1459 STEELPATH MLP FDS TRSELECT 40 FD CL P 2010-11-05 2013-06-04 35539 32966 2573 2573 TEMPLETON INSTL FDS INCFOREIGN EQUIT P 2004-12-10 2013-06-03 67484 62478 5006 5006 PHILLIPS 66 PARTNERS LPLIMITED PARTN P 2013-07-23 2013-07-30 8366 6302 2064 2064 METROPOLITAN WEST TOTAL RETURN BOND P 2013-05-20 2013-09-25 100000 103202 -3202 -3202 QEP MIDSTREAM PARTNERS LPCOM UNIT RE P 2013-09-13 2013-09-20 2706 2706 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2013-10-22 5790 5955 -165 -165 EXTERRAN HLDGS INC COM P 2013-06-14 2013-11-04 12682 12827 -145 -145 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-04 2013-12-10 18546 19965 -1419 -1419 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2013-12-16 180000 186812 -6812 -6812 UNITED STATES TREAS NTS TIPS04/30/08 P 2012-05-15 2013-01-03 65613 65857 -244 -244 FG G0624202/01/11 4.500 09/01/40 P 2011-02-25 2013-01-15 3876 3876 UNITED STATES TREAS NTS10/31/12 ZERO P 2012-10-18 2013-01-24 295496 294836 660 660 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2013-01-25 3604 3604 WELLS FARGO HOME EQUITY ASSET09/01/0 P 2010-12-08 2013-01-25 5542 5542 CSFB 2004-1 2A12/1/2004 6.500 2/25/2 P 2005-06-28 2013-02-25 3667 3667 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 4053 4053 ICM SMALL COMPANY PORT-IN P 2007-03-30 2013-02-20 7425 7112 313 313 ICM SMALL COMPANY PORT-IN P 2011-03-31 2013-02-20 2963 2838 125 125 ICM SMALL COMPANY PORT-IN P 2011-12-16 2013-02-20 366947 375589 -8642 -8642 FG A390125/1/2005 5.500 6/1/2035 P 2005-06-03 2013-03-15 3990 3990 FN AL141002/13/12 4.500 02/01/42 P 2012-01-19 2013-03-25 2326 2326 J P MORGAN MTG TR07/01/05 VAR 08/25/ P 2008-11-17 2013-03-26 2793 1 2792 2792 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 9640 9640 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 75123 74939 184 184 FREDDIE MAC10/05/12 0.750 10/05/16OP P 2013-01-04 2013-05-15 85000 85000 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 55997 56234 -237 -237 UNITED STATES TREAS NTS05/15/12 0.25 P 2012-05-09 2013-05-15 519959 518273 1686 1686 BACM 2005-2 A5 P 2011-04-19 2013-05-20 96259 96884 -625 -625 CONTINENTAL AIRLINES INC. P 2004-12-10 2013-05-20 115853 115333 520 520 FHR 2174 PN P 2005-06-07 2013-05-20 75350 75378 -28 -28 FN AH3428 P 2011-02-03 2013-05-20 224872 211695 13177 13177 GINNIE MAE P 2012-04-13 2013-05-20 41991 42851 -860 -860 JP MORGAN CHASE BANK NA P 2010-03-08 2013-05-20 176601 160427 16174 16174 MSC 2006-IQ12 A4 P 2011-10-04 2013-05-20 96422 90711 5711 5711 WELLPOINT INC P 2009-02-04 2013-05-20 103868 99898 3970 3970 STEELPATH MLP FDS TRSELECT 40 FD CL P 2011-02-07 2013-06-04 62589 58057 4532 4532 TEMPLETON INSTL FDS INCFOREIGN EQUIT P 2005-03-04 2013-06-03 74487 68962 5525 5525 PHILLIPS 66 PARTNERS LPLIMITED PARTN P 2013-07-23 2013-07-31 4605 3082 1523 1523 EL PASO PIPELINE PARTNERS L PCOM UNI P 2013-06-04 2013-09-09 32695 32932 -237 -237 MEMORIAL PRODTN PARTNERS LPCOM UNIT D 2013-06-18 2013-10-01 20431 19058 1373 1373 EL PASO PIPELINE PARTNERS L P COM P 2013-06-11 2013-10-22 2167 2196 -29 -29 EXTERRAN HLDGS INC COM P 2013-07-03 2013-11-04 2975 3006 -31 -31 KINDER MORGAN MANAGEMENT LLC SHS P 2013-06-04 2013-12-11 23760 25533 -1773 -1773 METROPOLITAN WEST TOTAL RETURN BD FD P 2013-05-17 2013-12-19 200000 207569 -7569 -7569 US TREASURY NT08/15/12 1.625 08/15/2 P 2012-10-23 2013-01-04 256519 256021 498 498 FG G0-649905/01/11 4.000 03/01/41 P 2011-05-25 2013-01-15 2335 2335 BSABS 2002-1 1A53/1/2002 STEP CPN 12 P 2004-06-16 2013-01-25 1679 1679 FN 7352071/1/2005 7.000 4/1/2034 P 2005-01-06 2013-01-25 3205 3205 AMERIQUEST MTG SECS INC07/29/05 VAR P 2009-11-30 2013-01-28 1637 1637 EQABS 2002-5 M110/1/2002 STEP CPN 11 P 2004-08-12 2013-02-25 3678 3678 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 4085 4085 ICM SMALL COMPANY PORT-IN P 2007-06-29 2013-02-20 9182 8795 387 387 ICM SMALL COMPANY PORT-IN P 2011-09-30 2013-02-20 3366 3224 142 142 ICM SMALL COMPANY PORT-IN P 2012-12-14 2013-02-20 236265 241829 -5564 -5564 FREDDIE MAC DISCOUNT NTDUE 05/20/13 P 2013-02-19 2013-03-07 89973 89973 FNR 2001-52 YZDTD 09/01/01 6.50% DUE P 2006-01-27 2013-03-25 2533 2533 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 1372 1372 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 1838 1838 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 95482 94923 559 559 FANNIE MAE02/16/98 8.950 02/12/18 P 2012-12-11 2013-05-15 157312 161690 -4378 -4378 NCUA GTD NTS TR11/17/10 VAR 11/05/20 P 2010-11-10 2013-05-07 1041 1041 US TREASURY INFL IX N/B04/20/09 1.25 P 2013-04-18 2013-05-15 67197 67481 -284 -284 UNITED STATES TREAS NTS06/30/12 0.75 P 2012-08-16 2013-05-15 95364 95241 123 123 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SEE WEB PAGE. ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE IN 47731 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 27000 AMERICAN RED CROSS 29 S STOCKWELL RD EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 3000 ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 5000 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 BOOM SQUAD INC PO BOX 3902 EVANSVILLE IN 477373902 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 3500 BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE IN 47719 N/A PUBLIC COMMUNITY HEALTH STATUS 16000 BREAD OF LIFE PO BOX 12 LYNVILLE IN 47619 N/A PUBLIC FAITH BASED 57500 BREAD OF LIFE PO BOX 12 LYNVILLE IN 47619 N/A PUBLIC FAITH BASED 12500 BROSEND MINISTRIES INC 7599 BROSEND RD NEWBURGH IN 47630 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 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EIGHTH STREET EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 5800 INDIANA GRANTMAKERS ALLIANCE 32 EAST WASHINGTON ST S INDIANAPOLIS IN 462043583 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 2000 INDIANA NONPROFIT RESOURCE NETWORK PO BOX 18 EVANSVILLE IN 47701 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 1000 INDIANA YOUTH INSTITUTE 603 EAST WASHINGTON ST INDIANAPOLIS IN 46204 N/A PUBLIC NONPROFIT EDUCATIONAL TRAINING 10000 IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE IN 47710 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 16875 KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 180000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 89809 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 41250 LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE IN 47714 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 4579 LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE IN 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SUIT EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 ST JOHN THE BAPTIST CATHOLIC SCHOO 725 FRAME RD NEWBURGH IN 47630 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 5132 TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6050 TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 93500 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 6883 WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 78851 WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 160000 WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 6725 YOUNG LIFE PO BOX 4375 EVANSVILLE IN 47724 N/A PUBLIC FAITH BASED 37500 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 148750 YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 301493 YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE IN 477353635 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 2393483 14 2629409 18 2567825 602675 DISCONTINUED OPERATIONS 18 780 CASH FROM REWARD POINTS 18 202 MEMORIAL PRODUCTION PARTNERS 211110 3321 7 SPRAGUE RESOURCES 211110 32 3353 5198216 602675 5804244 8 INCOME, FUNDS THE CHARITABLE PROGRAMS OF THE FOUNDATION. false false false false false false false false false false X X 1 DEPT OF HEALTH AND HUMAN SERVICES 7700 WISCONSIN AVENUE BETHESDA MD 20814 1460655 X FINANCIAL AUDIT 10994 14200 JOURNAL ENTRY REVIEW 1900 1900 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 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