WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-26
- IRS object ID
- 201301169349100115
- Schema version
- 2012v2.1
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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) |
|---|---|---|
| Timestamp | 2013-04-26T14:52:10-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352056722 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELBORN BAPTIST FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WELB | NameControl |
| Phone | 8124378260 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN BAIN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8124378260 | Phone |
| Date Signed | 2013-04-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2013-04-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 110263986 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1156100 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 3912447 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3912447 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1162198 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 39219884 | GrossSalesPrice |
| Other Income Rev And Expnss | 57069 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 6287814 | TotalRevenueAndExpenses |
| Total Net Investment Income | 3912447 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 187986 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1012 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 186125 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 684253 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 2101 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 686424 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 239416 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 203 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 206702 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 8883 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 8883 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15221 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 18256 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 398130 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 182448 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 180348 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 280798 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 193146 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 53212 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 128237 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 126698 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 69111 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 69111 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 8637 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 8637 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1153649 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 1153826 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 3227533 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 185764 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2838156 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3404282 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3657791 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6631815 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 185764 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6495947 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -344001 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3726683 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 100 | CashBOY |
| Cash EOY | 100 | CashEOY |
| Cash EOYFMV | 100 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 475448 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1175952 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1175952 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 22767 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 36556 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 36556 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 4952900 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6809229 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 7004775 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 68407648 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 74289369 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 76406881 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 33677921 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 24758009 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 25199770 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 629134 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 325087 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 292539 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 304047 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 304048 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 148436 | OtherAssetsBOY |
| Other Assets EOY | 135904 | OtherAssetsEOY |
| Other Assets EOYFMV | 135904 | OtherAssetsEOYFMV |
| Total Assets BOY | 107977759 | TotalAssetsBOY |
| Total Assets EOY | 107509166 | TotalAssetsEOY |
| Total Assets EOYFMV | 110263986 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 105885 | AccountsPayableBOY |
| Accounts Payable EOY | 126198 | AccountsPayableEOY |
| Grants Payable BOY | 4545744 | GrantsPayableBOY |
| Grants Payable EOY | 4291844 | GrantsPayableEOY |
| Other Liabilities EOY | 108995 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 4651629 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4527037 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 103326130 | RetainedEarningsBOY |
| Retained Earnings EOY | 102982129 | RetainedEarningsEOY |
| Total Net Assets BOY | 103326130 | TotalNetAssetsBOY |
| Total Net Assets EOY | 102982129 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 107977759 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 107509166 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 103326130 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -344001 | ExcessOfRevenueOverExpenses |
| Subtotal | 102982129 | Subtotal |
| Total Net Assets Fund Balances EOY | 102982129 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4990608 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 106085633 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047043 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4312695 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 97696570 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.044144 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 4711889 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 83643154 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056333 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 6259468 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 103064748 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.060733 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4802641 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 117885825 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040740 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.248993 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049799 | AverageDistributionRatio |
| Net Noncharitable Assets | 105650463 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5261287 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 37267 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5298554 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6570847 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 37267 | InvestmentIncomeExciseTax |
| Subtotal | 37267 | Subtotal |
| Tax Based On Investment Income | 37267 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 130266 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 130266 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 92999 | Overpayment |
| Amount Credited To Next Year | 92999 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.WELBORNFDN.ORG | WebsiteAddress |
| Books In Care Of Person Name | KEVIN BAIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8124378260 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THRID ST SUITE 610 | AddressLine1 |
| City | EVANSVILLE | City |
| State | IN | State |
| ZIP Code | 477081418 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (20 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| RITA EYKAMP | |||||||||
| 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 | 2ND VICE CHA | 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 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| RONALD ROMAIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CHAIRMAN | 1.00 | 0 | 0 | 0 |
| DANIEL SCHENK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | 2ND VICE CHA | 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 | 187986 | 75057 | 0 |
| JOHN C SCHROEDER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 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 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits |
|---|---|---|---|---|---|---|---|---|---|
| GARY BAUER | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CFO | 40.00 | 110075 | 31891 |
| PATRICK JACKSON | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | 74441 | 23016 |
| RHONDA MEADE | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | PROGRAM DIRE | 40.00 | 74200 | 21143 |
| ANDREA HAYS | 21 SE THIRD STREET SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | 77650 | 17660 | |
| ELIZABETH THARP | 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | 69265 | 18873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 1 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| MATT WAGNER | ||||||
| 445 S BOEKE ROAD | EVANSVILLE | IN | 47714 | PROGRAM SUPPORT | 138177 | |
| DIMEO SCHNEIDER ASSOC LLC | ||||||
| 500 WEST MADISON STREET | CHICAGO | IL | 60661 | INVESTMENT | 89754 | |
| METROPOLITAN WEST ASSET MGMT | ||||||
| 11766 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90025 | INVESTMENT | 62411 | SUITE 1580 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 107127896 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 131457 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 107259353 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 107259353 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1608890 | CashDeemedCharitable |
| Net Noncharitable Assets | 105650463 | NetNoncharitableAssets |
| Minimum Investment Return | 5282523 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5282523 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 37267 | TaxBasedOnInvestmentIncome |
| Total Tax | 37267 | TotalTax |
| Distributable Amount Before Adj | 5245256 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 16314 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5261570 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5261570 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6495947 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 74900 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 6570847 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 37267 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6533580 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5261570 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year4 | 530650 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 558443 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 1089093 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6570847 | QualifyingDistributions |
| Applied To Current Year | 5261570 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1309277 | RemainingDistriFromCorpus |
| Total Corpus | 2398370 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 2398370 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 530650 | ExcessFromYear4 |
| Excess From Year3 | 558443 | ExcessFromYear3 |
| Excess From Current Year | 1309277 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KEVIN R BAIN | RecipientName |
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 Number | 8124378260 | RecipientPhoneNumber |
| Form And Info And Materials | VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG | SubmissionDeadlines |
| Restrictions On Awards | SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (117 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ST JOHN'S LUTHERAN CHURCH EVANSTO | |||||||
| 12308 EAST CR 1160N | EVANSTON | IN | 47531 | N/A | PUBLIC | HEALTH MINISTRIES | $1,000 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 477373902 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $60,000 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $13,445 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $371,642 |
| COUNSELING FOR CHANGE INC | |||||||
| 1130 LINCOLN AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $36,000 |
| DEACONESS FAMILY MEDICINE RESIDENCY | |||||||
| 515 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $43,500 |
| DEACONESS FOUNDATION | |||||||
| 600 MARY STREET | EVANSVILLE | IN | 47747 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $42,000 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $110,500 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $37,500 |
| EVANSVILLE ARC | |||||||
| 615 W VIRGINIA STREET | EVANSVILLE | IN | 47724 | N/A | PUBLIC | PROGRAM DOCUMENTATION SYSTEM | $80,000 |
| EVANSVILLE AREA TRAILS COALITION I | |||||||
| PO BOX 13029 | EVANSVILLE | IN | 47728 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $6,592 |
| EVANSVILLE MUSEUM OF ARTS HISTORY & | |||||||
| 411 E RIVERSIDE DRIVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $425,000 |
| EVANSVILLE-VANDERBURGH SCHOOL CORP | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $191,613 |
| FAMILY MATTERS OF POSEY COUNTY | |||||||
| PO BOX 392 | MT VERNON | IN | 476200392 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $950 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,960 |
| GIRL SCOUTS OF RAINTREE COUNCIL | |||||||
| PO 1350 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $8,038 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | FAITH BASED | $40,000 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $24,750 |
| IMPACT CHRISTIAN HEALTH CENTER | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $63,750 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,733 |
| MATTHEW 25 AIDS SERVICES | |||||||
| 452 OLD CORYDON ROAD | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $56,250 |
| MT CARMEL HIGH SCHOOL | |||||||
| 201 PEAR STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,735 |
| NEW HOPE DEVELOPMENET CORPORATION | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $49,491 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,960 |
| PERRY CENTERAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $30,000 |
| SBHP - EVALUATIONS | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $59,020 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $8,735 |
| SOUTH MIDDLE SCHOOL | |||||||
| 800 ALVES STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,405 |
| SOUTHERN HILLS COUNSELING CENTER | |||||||
| 480 EVERSMAN DRIVE | JASPER | IN | 47547 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $27,000 |
| ST MARY'S FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTH MINISTRIES | $60,000 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,035 |
| THE UNITED CARING SHELTER INC | |||||||
| 324 NW SIXTH STREET | EVANSVILLE | IN | 477343554 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $25,000 |
| TTT CHRISTIAN YOUTH MINISTRIES INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $22,500 |
| UNIVERSITY OF SOUTHERN INDIANA | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $24 |
| VOLUNTEERS OF AMERICA OF INDIANA | |||||||
| 927 N PENNSYLVANIA STREE | INDIANAPOLIS | IN | 46204 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| WADESVILLE CENTER TOWNSHIP VOLUNTEE | |||||||
| PO BOX 180 | WADESVILLE | IN | 47638 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $84,335 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $110,000 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $56,250 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $80,000 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $350,000 |
| YOUTH SERVICE BUREAU | |||||||
| 734 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| ARK CRISIS PREVENTION NURSERY | |||||||
| 415 LINCOLN AVENUE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $20,000 |
| AUDUBON AREA COMMUNITY SERVICES | |||||||
| 1700 W 5TH ST | OWENSBORO | KY | 423011952 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $32,500 |
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD SUIT | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $5,000 |
| BOYS & GIRLS CLUB OF EVANSVILLE | |||||||
| PO BOX 6311 | EVANSVILLE | IN | 47719 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $14,000 |
| BREAD OF LIFE | |||||||
| PO BOX 12 | LYNVILLE | IN | 47619 | N/A | PUBLIC | FAITH BASED | $17,500 |
| BUFFALO TRACE COUNCIL | |||||||
| 3501 E LLOYD EXPRESSWAY | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,000 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $23,750 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $125 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,000 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $14,420 |
| CHRISTIAN CHURCH OF JASPER | |||||||
| 1450 ENERGY DRIVE | JASPER | IN | 47546 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH BASED | $8,500 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $29,821 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $17,500 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $6,000 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 477010114 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,600 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $43,750 |
| EVANSVILLE RESCUE MISSION | |||||||
| 500 EAST WALNUT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $25,000 |
| FERRELL HOSPTIAL COMMUNITY FOUNDATI | |||||||
| 1201 PINE STREET | ELDORADO | IL | 62930 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $11,250 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,616 |
| HILLCREST WASHINGTON YOUTH HOME | |||||||
| 2700 W INDIANA ST | EVANSVILLE | IN | 47712 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $5,000 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $17,500 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $7,500 |
| HOSPITALITY & OUTREACH FOR LATIN AM | |||||||
| 123 MAIN ST | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $7,500 |
| IMPACT MINISTRIES | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $6,925 |
| IVY TECH FOUNDATION INC | |||||||
| 3501 NORTH FIRST AVENUE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $5,625 |
| KOCH FAMILY CHILDREN'S MUSEUM OF EV | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $60,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $45,386 |
| LODGE COMMUNITY SCHOOL | |||||||
| 2000 LODGE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $15,191 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $31,245 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNIGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $6,486 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $30,500 |
| 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 | $21,685 |
| MULBERRY CENTER INC | |||||||
| 415 SE FOURTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,010 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $30,445 |
| OAK HILL BAPTIST CHURCH | |||||||
| 4615 OAK HILL ROAD | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTH MINISTRIES | $600 |
| OLD LIBERTY CHURCH PRESERVATION SOC | |||||||
| 701 OAK STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $1,250 |
| OTTER CREEK BAPTIST CHURCH | |||||||
| 4245 SMITH ROAD | BOONVILLE | IN | 47601 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| PERRY CENTRAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,375 |
| PERRY CENTRAL HIGH SCHOOL | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $18,220 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $12,500 |
| PRECIOUS BLOOD CATHOLIC CHURCH | |||||||
| 1385 W 6TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| ROTARY FOUNDATION OF EVANSVILLE | |||||||
| PO BOX 1131 | EVANSVILLE | IN | 47706 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $20,000 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,125 |
| ST HENRY CATHOLIC CHURCH | |||||||
| 1311 W 1100 S | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTH MINISTRIES | $778 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 5015 E STATE RD 56 | DUBOIS | IN | 47527 | N/A | PUBLIC | HEALTH MINISTRIES | $1,000 |
| ST MATTHEW CHURCH AND SCHOOL | |||||||
| 401 MULBERRY STREET | MT VERNON | IN | 47620 | N/A | PUBLIC | HEALTH MINISTRIES | $800 |
| ST PETER'S UNITED CHURCH OF CHRIST | |||||||
| 7014 DARMSTADT ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTH MINISTRIES | $771 |
| ST PETER'S UNITED CHURCH OF CHRIST | |||||||
| 7014 DARMSTADT ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTH MINISTRIES | $600 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $16,395 |
| THE WAY OF ROCKPORT INDIANA INC | |||||||
| PO BOX 506 718 CENTER ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $2,500 |
| TRI-STATE MEN'S CENTER | |||||||
| 1229 BELLEMEADE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| TTT CHRISTIAN YOUTH MINISTRIES INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $7,500 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| UNITED METHODIST YOUTH HOME INC | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $15,000 |
| UNITED METHODIST YOUTH HOME INC | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| VANDERBURGH COUNTY CASA INC | |||||||
| 728 COURT STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $9,000 |
| VISITING NURSE ASSOCIATION | |||||||
| 610 E WALNUT STREET | EVANSVILLE | IN | 477343487 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $13,389 |
| VOLUNTEERS OF AMERICA OF INDIANA | |||||||
| 927 N PENNSYLVANIA STREE | INDIANAPOLIS | IN | 46204 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $6,250 |
| WADESVILLE CENTER TOWNSHIP VOLUNTEE | |||||||
| PO BOX 180 | WADESVILLE | IN | 47638 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $4,000 |
| WESSELMAN NATURE SOCIETY | |||||||
| 551 N BOEKE ROAD | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $12,000 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,375 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 934 SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $18,470 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,375 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $5,625 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $17,250 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $51,250 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 477353635 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3657791 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| 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 |
| BREAD OF LIFE | |||||||
| PO BOX 12 | LYNVILLE | IN | 47619 | N/A | PUBLIC | FAITH BASED | $57,500 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $71,250 |
| CHRIST THE KING SCHOOL | |||||||
| 3101 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,350 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $465,000 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH BASED | $30,500 |
| DALE PRESPYTERIAN CHURCH | |||||||
| PO BOX 426 | DALE | IN | 47523 | N/A | PUBLIC | FAITH BASED | $25,000 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $89,459 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $17,500 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $48,250 |
| EVANSVILLE RESCUE MISSION | |||||||
| 500 EAST WALNUT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $75,000 |
| FERRELL HOSPTIAL COMMUNITY FOUNDATI | |||||||
| 1201 PINE STREET | ELDORADO | IL | 62930 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $33,750 |
| FIFTH STREET ELEMENTARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,154 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 3500 N HARLAN AVENUE | EVANSVILLE | IN | 47711 | N/A | PUBLIC | FAITH BASED | $40,000 |
| HILLCREST WASHINGTON YOUTH HOME | |||||||
| 2700 W INDIANA ST | EVANSVILLE | IN | 47712 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $32,500 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND STREET | HENDERSON | KY | 42420 | 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 | $22,500 |
| IMPACT MINISTRIES | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $20,775 |
| 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 | $99,809 |
| LODGE COMMUNITY SCHOOL | |||||||
| 2000 LODGE AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $4,579 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD 70 | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,875 |
| 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 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST PO | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $24,500 |
| MT CARMEL HIGH SCHOOL | |||||||
| 201 PEAR STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,210 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $8,675 |
| OLD LIBERTY CHURCH PRESERVATION SOC | |||||||
| 701 OAK STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $3,750 |
| PERRY CENTRAL HIGH SCHOOL | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,500 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $37,500 |
| 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 |
| ST MARY'S FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | HEALTH MINISTRIES | $20,000 |
| ST RAPHAEL CATHOLIC CHURCH | |||||||
| 5564 E ST RAPHAEL STREE | DUBOIS | IN | 47527 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,375 |
| THE WAY OF ROCKPORT INDIANA INC | |||||||
| PO BOX 506 718 CENTER ST | ROCKPORT | IN | 47635 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $7,500 |
| TTT CHRISTIAN YOUTH MINISTRIES INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $22,500 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| 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 |
| WADESVILLE CENTER TOWNSHIP VOLUNTEE | |||||||
| PO BOX 180 | WADESVILLE | IN | 47638 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,000 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $129,825 |
| WOOD MEMORIAL HIGH SCHOOL | |||||||
| 934 SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,250 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $16,875 |
| YOUNG LIFE | |||||||
| PO BOX 4375 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | FAITH BASED | $51,750 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $118,750 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE SUITE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $420,000 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 477353635 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $18,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 2516611 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,912,447 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,162,198 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISCONTINUED OPERATIONS | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $57,069 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,131,714 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 5131714 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | INDIANA STATE DEPT OF HEALTH | 2 NORTH MERIDIAN STREET | INDIANAPOLIS | IN | 46204 | 1100662 | X |
| 2 | DEPT OF HEALTH AND HUMAN SERVICES | 7700 WISCONSIN AVENUE | BETHESDA | MD | 20814 | 54088 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FINANCIAL AUDIT | $6,635 | 9670 |
| SINGLE AUDIT | $4,500 | 4500 |
| JOURNAL ENTRY REVIEW | $4,086 | 4086 |
Compensation Explanation CompensationExplanation
Compensation Compensation (20 entries)
| W HAROLD CALLOWAY |
| LISA N COLLINS |
| JOHN M DUNN |
| RITA EYKAMP |
| 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (71 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| COMPUTER WORK STATIONS | 2004-04-25 | 2875 | 2875 | STRAIGHT LINE | 5.0000 | |
| COMPUTER WORK STATION | 2006-03-23 | 8388 | 8388 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORK STATION | 2007-10-16 | 3143 | 3143 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORKSTATION | 2008-05-15 | 2744 | 2744 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORKSTATION | 2008-11-21 | 2097 | 2097 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORKSTATION | 2009-02-20 | 2816 | 2739 | STRAIGHT LINE | 3.0000 | 78 |
| COMPUTER WORKSTATION | 2009-07-28 | 1599 | 1599 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORKSTATION | 2010-04-23 | 2396 | 1397 | STRAIGHT LINE | 3.0000 | 798 |
| COMPUTER WORKSTATION | 2010-06-14 | 1415 | 747 | STRAIGHT LINE | 3.0000 | 472 |
| COMPUTER WORKSTATION | 2011-01-17 | 1522 | 507 | STRAIGHT LINE | 3.0000 | 507 |
| COMPUTER WORKSTATION | 2011-02-14 | 3634 | 1111 | STRAIGHT LINE | 3.0000 | 1212 |
| COMPUTER WORKSTATION | 2011-12-19 | 1249 | 35 | STRAIGHT LINE | 3.0000 | 416 |
| COMPUTER WORKSTATION | 2012-11-19 | 3082 | STRAIGHT LINE | 5.0000 | 171 | |
| COMPUTER WEB SERVER | 2004-04-25 | 824 | 824 | STRAIGHT LINE | 5.0000 | |
| COMPUTER WEB SERVER | 2007-06-26 | 2055 | 2055 | STRAIGHT LINE | 5.0000 | |
| TELECOMMUNICATIONS EQUIPMENT | 2004-04-25 | 5608 | 5608 | STRAIGHT LINE | 7.0000 | |
| TELECOMMUNICATIONS EQUIPMENT | 2008-07-30 | 8580 | 3984 | STRAIGHT LINE | 7.0000 | 1226 |
| FURNITURE | 2004-04-25 | 50826 | 50826 | STRAIGHT LINE | 10.0000 | |
| FURNITURE | 2008-10-20 | 3852 | 1254 | STRAIGHT LINE | 10.0000 | 386 |
| FURNITURE | 2008-11-10 | 29001 | 9183 | STRAIGHT LINE | 10.0000 | 2900 |
| FURNITURE | 2008-11-21 | 1068 | 339 | STRAIGHT LINE | 10.0000 | 107 |
| FURNITURE | 2008-11-24 | 9436 | 2989 | STRAIGHT LINE | 10.0000 | 944 |
| FURNITURE | 2008-12-17 | 19697 | 6073 | STRAIGHT LINE | 10.0000 | 1970 |
| FURNITURE | 2009-01-27 | 1544 | 662 | STRAIGHT LINE | 10.0000 | 221 |
| FURNITURE | 2010-12-27 | 4599 | 406 | STRAIGHT LINE | 10.0000 | 443 |
| FURNITURE | 2011-03-08 | 8694 | 724 | STRAIGHT LINE | 10.0000 | 869 |
| FURNITURE | 2012-01-02 | 785 | STRAIGHT LINE | 10.0000 | 78 | |
| FURNITURE | 2012-11-19 | 594 | STRAIGHT LINE | 10.0000 | ||
| FURNISHINGS | 2004-04-25 | 14421 | 14421 | STRAIGHT LINE | 10.0000 | |
| FURNISHINGS | 2008-11-10 | 949 | 301 | STRAIGHT LINE | 10.0000 | 95 |
| FURNISHINGS | 2009-01-27 | 1811 | 543 | STRAIGHT LINE | 10.0000 | 181 |
| FURNISHINGS | 2010-12-07 | 2274 | 2274 | STRAIGHT LINE | 10.0000 | |
| LEASEHOLD IMPROVEMENTS | 2004-04-25 | 53267 | 37407 | STRAIGHT LINE | 15.0000 | 4879 |
| LEASEHOLD IMPROVEMENTS | 2008-12-31 | 202814 | 38310 | STRAIGHT LINE | 15.0000 | 13521 |
| LEASEHOLD IMPROVEMENTS | 2009-02-20 | 27209 | 5139 | STRAIGHT LINE | 15.0000 | 1814 |
| LEASEHOLD IMPROVEMENTS | 2012-02-26 | 2890 | STRAIGHT LINE | 15.0000 | 139 | |
| ELECTRONICS EQUIPMENT | 2006-03-13 | 1582 | 1582 | STRAIGHT LINE | 3.0000 | |
| ELECTRONICS EQUIPMENT | 2012-02-12 | 17255 | STRAIGHT LINE | 5.0000 | 3163 | |
| ELECTRONICS EQUIPMENT | 2012-03-15 | 1510 | STRAIGHT LINE | 5.0000 | 252 | |
| SOFTWARE | 2004-04-25 | 514 | 514 | STRAIGHT LINE | 5.0000 | |
| SOFTWARE | 2004-04-25 | 1153 | 1153 | STRAIGHT LINE | 3.0000 | |
| SOFTWARE | 2009-01-09 | 4666 | 4666 | STRAIGHT LINE | 3.0000 | |
| SOFTWARE | 2009-01-27 | 5144 | 5001 | STRAIGHT LINE | 3.0000 | 143 |
| SOFTWARE | 2009-12-31 | 1065 | 740 | STRAIGHT LINE | 3.0000 | 326 |
| SOFTWARE | 2010-03-18 | 547 | 334 | STRAIGHT LINE | 3.0000 | 182 |
| SOFTWARE | 2010-04-21 | STRAIGHT LINE | 3.0000 | |||
| SOFTWARE | 2012-04-30 | 31887 | STRAIGHT LINE | 3.0000 | 7596 | |
| COMPUTER OFFICE SERVER | 2004-04-25 | 2422 | 2422 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2005-04-11 | 6156 | 6156 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2005-06-01 | 536 | 536 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2007-12-26 | 1278 | 1278 | STRAIGHT LINE | 3.0000 | |
| COMPUTER OFFICE SERVER | 2008-01-17 | 8770 | 8770 | STRAIGHT LINE | 3.0000 | |
| COMPUTER OFFICE SERVER | 2008-07-29 | 5650 | 3955 | STRAIGHT LINE | 5.0000 | 1130 |
| COMPUTER OFFICE SERVER | 2008-09-11 | 2966 | 2966 | STRAIGHT LINE | 3.0000 | |
| COMPUTER OFFICE SERVER | 2009-02-10 | 4737 | 4605 | STRAIGHT LINE | 3.0000 | 132 |
| COMPUTER OFFICE SERVER | 2010-03-18 | 3095 | 2112 | STRAIGHT LINE | 3.0000 | 984 |
| COMPUTER OFFICE SERVER | 2010-04-07 | 896 | 523 | STRAIGHT LINE | 3.0000 | 299 |
| COMPUTER OFFICE SERVER | 2012-01-11 | 4220 | STRAIGHT LINE | 5.0000 | 844 | |
| COMPUTER OFFICE SERVER | 2012-01-16 | 1296 | STRAIGHT LINE | 5.0000 | 259 | |
| COMPUTER OFFICE SERVER | 2012-02-05 | 9282 | STRAIGHT LINE | 5.0000 | 1702 | |
| PAINTINGS | 2004-04-25 | 372 | 372 | STRAIGHT LINE | 10.0000 | |
| DRAPERIES | 2004-04-25 | 1095 | 1095 | 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 | 310 | STRAIGHT LINE | 5.0000 | 120 |
| TYPEWRITER | 2004-04-25 | 96 | 96 | STRAIGHT LINE | 5.0000 | |
| COPIER | 2004-04-25 | 4436 | 4436 | STRAIGHT LINE | 7.0000 | |
| COPIER | 2008-06-11 | 11289 | 5778 | STRAIGHT LINE | 7.0000 | 1613 |
| OFFICE APPLIANCES | 2004-04-25 | 172 | 172 | STRAIGHT LINE | 5.0000 | |
| OFFICE APPLIANCES | 2008-10-29 | 2225 | 1236 | STRAIGHT LINE | 5.0000 | 655 |
| OFFICE APPLIANCES | 2012-02-20 | 2100 | STRAIGHT LINE | 5.0000 | 385 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanation (5 entries)
| Employee NameEmployeeName |
|---|
| GARY BAUER |
| PATRICK JACKSON |
| RHONDA MEADE |
| ANDREA HAYS |
| ELIZABETH THARP |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (846 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-01 | 3376 | 3376 | |
| UNITED DOM RLTY10/7/2004 5.000 1/15/ | 2004-10 | PURCHASE | 2012-01 | 223000 | 221990 | 1010 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-01 | 9 | 9 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-01 | 51 | 51 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-01 | 162 | 162 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-01 | 76 | 76 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-01 | 109 | 109 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-01 | 78 | 78 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-01 | 147 | 147 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-01 | 224 | 224 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-01 | 288 | 288 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-01 | 719 | 719 | |
| FNR G92-12 B2/1/1992 7.700 2/25/2022 | 2004-04 | DONATION | 2012-01 | 40 | 40 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-01 | 651 | 651 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-01 | 109 | 109 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-01 | 105 | 105 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-01 | 781 | 781 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-01 | 133 | 133 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-01 | 623 | 623 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-01 | 1838 | 1838 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-01 | 1233 | 1233 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-01 | 142 | 142 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-01 | 523 | 523 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-01 | 501 | 501 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-01 | 1108 | 1108 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-01 | 858 | 858 | |
| JPMCC 2002-C3 A212/1/2002 4.994 7/12 | 2011-06 | PURCHASE | 2012-01 | 222 | 222 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-01 | 140 | 140 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-01 | 1205 | 1205 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-01 | 922 | 922 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-01 | 1051 | 1051 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-01 | 1077 | 1077 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-10 | PURCHASE | 2012-01 | 650 | 650 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-01 | 816 | 816 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-01 | 460 | 460 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-01 | 2169 | 2169 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-01 | 2308 | 2308 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2012-01 | 2737 | 2737 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2012-01 | 274 | 274 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-01 | 745 | 745 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-01 | 641 | 641 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-01 | 760 | 760 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-01 | 4249 | 4249 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-01 | 3446 | 3446 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-01 | 2177 | 2177 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-01 | 2221 | 2221 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-01 | 2246 | 2246 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-01 | 1423 | 1423 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-01 | 6444 | 6444 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-01 | 12197 | 12197 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-01 | 4934 | 4934 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-01 | 3610 | 3610 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2012-01 | 6653 | 6653 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-01 | 3885 | 3885 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-01 | 2565 | 2565 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-01 | 1979 | 1979 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-01 | 3117 | 3117 | |
| CONTINENTAL AIRLS PASS THRUPASS THRU | 2006-03 | PURCHASE | 2012-01 | 12858 | 12858 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/11 | 2010-09 | PURCHASE | 2012-01 | 5963 | 5963 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-01 | 35335 | 35469 | -134 |
| UNITED STATES TREAS NTS08/15/11 2.12 | 2012-01 | PURCHASE | 2012-01 | 136900 | 135604 | 1296 |
| UNITED STATES TREAS NTS08/15/11 2.12 | 2012-01 | PURCHASE | 2012-01 | 188702 | 185828 | 2874 |
| UNITED STATES TREAS NTS08/15/11 2.12 | 2012-01 | PURCHASE | 2012-01 | 210732 | 205917 | 4815 |
| UNITED STATES TREAS NTS08/15/11 2.12 | 2012-01 | PURCHASE | 2012-01 | 97659 | 95425 | 2234 |
| ICM SMALL COMPANY PORT-IN | 2004-04 | DONATION | 2012-02 | 430000 | 464845 | -34845 |
| ADVISORS INNER CIRCLE FD IIPERIMETER | 2008-06 | PURCHASE | 2012-02 | 2882358 | 3316707 | -434349 |
| ADVISORS INNER CIRCLE FD IIPERIMETER | 2011-12 | PURCHASE | 2012-02 | 706682 | 614398 | 92284 |
| AMERICAN INDEPENDENCE US INFLAT-ION | 2010-12 | PURCHASE | 2012-02 | 6909000 | 6763300 | 145700 |
| LAUDUS MONDR INTL FXD INC - INST | 2010-11 | PURCHASE | 2012-02 | 684000 | 692009 | -8009 |
| PIMCO FOREIGN BOND FUNDINSTITUTIONAL | 2008-09 | PURCHASE | 2012-02 | 721000 | 663752 | 57248 |
| VANGUARD REIT INDEX FUND | 2007-07 | PURCHASE | 2012-02 | 550000 | 587249 | -37249 |
| VANGUARD INSTITUTIONAL INDEXFUND 94 | 2004-04 | PURCHASE | 2012-02 | 4467000 | 3765705 | 701295 |
| MUTUAL FUND RECEIVABLESEQUITY | 2012-02 | PURCHASE | 2012-02 | 669000 | 669000 | |
| FREDDIE MAC10/12/10 VAR 10/12/12 | 2010-10 | PURCHASE | 2012-02 | 495277 | 495000 | 277 |
| FANNIE MAE9/13/10 VAR 9/13/12 | 2010-09 | PURCHASE | 2012-02 | 235260 | 235047 | 213 |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-02 | 3333 | 3333 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-02 | 813 | 813 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-02 | 1508 | 1508 | |
| UNITED STATES TREAS NTS10/31/11 1.00 | 2012-02 | PURCHASE | 2012-02 | 192147 | 192946 | -799 |
| MORGAN STANLEY FDIC02/11/09 VAR 02/1 | 2010-08 | PURCHASE | 2012-02 | 240000 | 241433 | -1433 |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2012-02 | 192333 | 170636 | 21697 |
| JPMCC 2002-C3 A212/1/2002 4.994 7/12 | 2011-06 | PURCHASE | 2012-02 | 228 | 228 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/11 | 2010-09 | PURCHASE | 2012-02 | 4236 | 4236 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-02 | 687 | 687 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-02 | 1948 | 1948 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-02 | 168 | 168 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-02 | 1710 | 1710 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-02 | |||
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-02 | 3686 | 3686 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2012-02 | 5599 | 5440 | 159 |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-02 | 917 | 917 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-02 | 5474 | 5474 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-02 | 342 | 342 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-02 | 661 | 661 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-02 | 737 | 737 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-02 | 2310 | 2310 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-02 | 2368 | 2368 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-02 | 2242 | 2242 | |
| FEDERAL HOME LOAN BANK05/16/11 0.500 | 2011-05 | PURCHASE | 2012-02 | 195000 | 195000 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-02 | 400328 | 400834 | -506 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-02 | 249 | 249 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-02 | 225 | 225 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2011-04 | PURCHASE | 2012-02 | 1346 | 1346 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-02 | 895 | 895 | |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-02 | 25825 | 25938 | -113 |
| US TREASURY BILL08/24/11 0.000 02/23 | 2011-12 | PURCHASE | 2012-02 | 15000 | 15000 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-02 | 1036 | 1036 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-02 | 159 | 159 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-02 | 3857 | 3857 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-02 | 1368 | 1368 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2003-03 | PURCHASE | 2012-02 | 967 | 967 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-02 | 19 | 19 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-02 | 2149 | 2149 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-02 | 51 | 51 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-02 | 273 | 273 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-02 | 75 | 75 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-02 | 288 | 288 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-02 | 1518 | 1518 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-02 | 155 | 155 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-02 | 3239 | 3239 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-02 | 8 | 8 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-02 | 109 | 109 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-02 | 133 | 133 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-02 | 105 | 105 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-02 | 1900 | 1900 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-02 | 3015 | 3015 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-02 | 228 | 228 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-02 | 1905 | 1905 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-02 | 1574 | 1574 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-02 | 1787 | 1787 | |
| FNR G92-12 B2/1/1992 7.700 2/25/2022 | 2004-04 | DONATION | 2012-02 | 18 | 18 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-02 | 3449 | 3449 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-02 | 3889 | 3889 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-02 | 71 | 71 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-02 | 1228 | 1228 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-02 | 2107 | 2107 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-02 | 2607 | 2607 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 08 | 2011-03 | PURCHASE | 2012-02 | 1184 | 1184 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-03 | 5 | 5 | |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 32288 | 32423 | -135 |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 32288 | 32423 | -135 |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 38757 | 38908 | -151 |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-03 | 1369 | 1369 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-03 | 3086 | 3086 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-03 | 823 | 823 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-02 | 3330 | 3330 | |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 58151 | 58362 | -211 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-02 | PURCHASE | 2012-03 | 104979 | 105728 | -749 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-03 | 95111 | 95658 | -547 |
| JPMCC 2002-C3 A212/1/2002 4.994 7/12 | 2011-06 | PURCHASE | 2012-03 | 268 | 268 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/11 | 2010-09 | PURCHASE | 2012-03 | 10506 | 10506 | |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 32315 | 32423 | -108 |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-08 | PURCHASE | 2012-03 | 32321 | 32423 | -102 |
| CONTINENTAL AIRLINES INC6/17/1999 6. | 2005-12 | PURCHASE | 2012-03 | 3914 | 3914 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-03 | 8119 | 8119 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-03 | 1645 | 1645 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-03 | 6163 | 6163 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-03 | 597 | 597 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-03 | 935 | 935 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-03 | 714 | 714 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-03 | 2930 | 2930 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-03 | 1074 | 1074 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-03 | 330 | 330 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-03 | 300 | 300 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-03 | 1523 | 1523 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-03 | 725 | 725 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-03 | 5270 | 5270 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-03 | 3096 | 3096 | |
| TSY INFL IX N/B7/15/2002 3.000 7/15/ | 2011-09 | PURCHASE | 2012-03 | 90488 | 90785 | -297 |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-03 | 1582 | 1582 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-03 | 1116 | 1116 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-03 | 1111 | 1111 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-03 | 1094 | 1094 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-03 | 115 | 115 | |
| FNR G92-12 B2/1/1992 7.700 2/25/2022 | 2004-04 | DONATION | 2012-03 | 15 | 15 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-03 | 2726 | 2726 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-03 | 1760 | 1760 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-03 | 127 | 127 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-03 | 175 | 175 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-03 | 79 | 79 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-03 | 290 | 290 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-03 | 6613 | 6613 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-03 | 2539 | 2539 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-03 | 4995 | 4995 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-03 | 8 | 8 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-03 | 147 | 147 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-03 | 168 | 168 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-03 | 142 | 142 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-03 | 215 | 215 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-03 | 2821 | 2821 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-03 | 530 | 530 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-03 | 13816 | 13816 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-03 | 2481 | 2481 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-03 | 1659 | 1659 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-03 | 1775 | 1775 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-03 | 3979 | 3979 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-03 | 50 | 50 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-03 | 742 | 742 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-03 | 3128 | 3128 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-03 | 159 | 159 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-03 | 739 | 739 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-03 | 208031 | 210438 | -2407 |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-03 | 2180 | 2180 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-03 | 2156 | 2156 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-03 | 2974 | 2974 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-03 | 19 | 19 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-03 | 3679 | 3679 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-03 | 191031 | 196351 | -5320 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-03 | 16 | 16 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2012-04 | 2511 | 2511 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2012-04 | 251 | 251 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-04 | 827 | 827 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-04 | 2214 | 2214 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-04 | 3425 | 3425 | |
| TREASURY BILL04/07/11 0.000 04/05/12 | 2012-03 | PURCHASE | 2012-04 | 689975 | 689975 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-04 | 134320 | 135281 | -961 |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-04 | 219 | 219 | |
| JPMCC 2002-C3 A212/1/2002 4.994 7/12 | 2011-06 | PURCHASE | 2012-04 | 228 | 228 | |
| US TREASURY BILLDUE 04/12/2012 | 2012-01 | PURCHASE | 2012-04 | 49997 | 49997 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/11 | 2010-09 | PURCHASE | 2012-04 | 11326 | 11326 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-04 | 6478 | 6478 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-04 | 7463 | 7463 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-04 | 820 | 820 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-04 | 1212 | 1212 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-04 | 744 | 744 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-04 | 2003 | 2003 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-04 | 508 | 508 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-04 | 2445 | 2445 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-04 | 430 | 430 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-04 | 2423 | 2423 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-04 | 1414 | 1414 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-04 | 925 | 925 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-04 | |||
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-04 | 2898 | 2898 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-04 | 1487 | 1487 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-04 | 248 | 248 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-04 | 1026 | 1026 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-04 | 70495 | 70336 | 159 |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-04 | 1722 | 1722 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-04 | 1549 | 1549 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-04 | 4668 | 4668 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-04 | 239 | 239 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2005-03 | PURCHASE | 2012-04 | 1618 | 1618 | |
| FNR G92-12 B2/1/1992 7.700 2/25/2022 | 2004-04 | DONATION | 2012-04 | 22 | 22 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-04 | 480 | 480 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-04 | 20 | 20 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-04 | 2692 | 2692 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-04 | 771 | 771 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-04 | 261 | 261 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-04 | 129 | 129 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-04 | 77 | 77 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-04 | 291 | 291 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-04 | 633 | 633 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-04 | 3433 | 3433 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-04 | 8092 | 8092 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-04 | 5837 | 5837 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-04 | 111 | 111 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-04 | 134 | 134 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-04 | 106 | 106 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-04 | 215 | 215 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-04 | 185 | 185 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-04 | 487 | 487 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-04 | 13849 | 13849 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-04 | 1561 | 1561 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-04 | 903 | 903 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-04 | 2570 | 2570 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-04 | 2124 | 2124 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-04 | 1735 | 1735 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-04 | 2682 | 2682 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-04 | 3134 | 3134 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-04 | 235 | 235 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-04 | 3979 | 3979 | |
| US TREASURY BILLDUE 04/26/2012 | 2012-02 | PURCHASE | 2012-04 | 14999 | 14999 | |
| FEDERAL HOME LOAN BANK03/27/12 0.500 | 2012-03 | PURCHASE | 2012-04 | 200000 | 200000 | |
| FEDERAL HOME LOAN BANK03/27/12 0.600 | 2012-03 | PURCHASE | 2012-04 | 200000 | 200000 | |
| PRIVATE EXPORT FUNDING09/29/11 2.800 | 2011-09 | PURCHASE | 2012-04 | 72265 | 69781 | 2484 |
| FEDERAL HOME LOAN BANK02/28/12 0.500 | 2012-02 | PURCHASE | 2012-04 | 205000 | 204898 | 102 |
| CITIGROUP FDG INC01/30/09 VAR 04/30/ | 2009-10 | PURCHASE | 2012-04 | 80000 | 80730 | -730 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-04 | 3 | 3 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-05 | 4 | 4 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-05 | 1125 | 1125 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-05 | 3821 | 3821 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-05 | 2512 | 2512 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-05 | 232 | 232 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-05 | 3800 | 3800 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 08 | 2011-03 | PURCHASE | 2012-05 | 1231 | 1231 | |
| ILLINOIS ST01/15/10 4.071 01/01/14TA | 2010-04 | PURCHASE | 2012-05 | 77576 | 75670 | 1906 |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-05 | 2262 | 2262 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-05 | 217 | 217 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-05 | 827 | 827 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-05 | 54 | 54 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-05 | 1185 | 1185 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-05 | 118 | 118 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-05 | 2380 | 2380 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-05 | 1126 | 1126 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-05 | 49 | 49 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-05 | 2130 | 2130 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-05 | 3656 | 3656 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-05 | 293 | 293 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-05 | 23804 | 23804 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-05 | 8270 | 8270 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-05 | 8 | 8 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-05 | 130 | 130 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-05 | 152 | 152 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-05 | 125 | 125 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-05 | 162 | 162 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-05 | 11336 | 11336 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-05 | 234 | 234 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-05 | 2558 | 174 | 2384 |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-05 | 1348 | 1348 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-05 | 206 | 206 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-05 | 1829 | 1829 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-05 | 829 | 829 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-05 | 2236 | 2236 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-05 | 2772 | 2772 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-05 | 1347 | 1347 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-05 | 849 | 849 | |
| JPMCC 2002-C3 A212/01/02 4.994 07/12 | 2011-06 | PURCHASE | 2012-05 | 8565 | 8921 | -356 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-05 | 1188 | 1188 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-05 | 219 | 219 | |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/203 | 2005-03 | PURCHASE | 2012-05 | 2461 | 2461 | |
| GCCFC 2002-C1 A412/01/02 4.948 01/11 | 2010-09 | PURCHASE | 2012-05 | 4290 | 4710 | -420 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-05 | PURCHASE | 2012-05 | 122722 | 120587 | 2135 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-05 | 133148 | 130636 | 2512 |
| FEDERAL HOME LOAN BANK04/16/12 1.000 | 2012-03 | PURCHASE | 2012-05 | 195000 | 195000 | |
| JPMCC 2002-C3 A212/01/02 4.994 07/12 | 2011-06 | PURCHASE | 2012-05 | 80384 | 82480 | -2096 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-03 | PURCHASE | 2012-05 | 91656 | 90440 | 1216 |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-05 | 792 | 792 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-05 | 873 | 873 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-05 | 1830 | 1830 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-05 | 896 | 896 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-05 | 759 | 759 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-05 | 2051 | 2051 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-05 | 12692 | 12692 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-05 | 2153 | 2153 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-05 | 185 | 185 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-05 | 1998 | 1998 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-05 | 4729 | 4729 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-05 | 2937 | 2937 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-05 | 6674 | 6674 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-05 | 1577 | 1577 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-02 | PURCHASE | 2012-05 | 218244 | 216052 | 2192 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-02 | PURCHASE | 2012-05 | 76107 | 75367 | 740 |
| GCCFC 2002-C1 A412/01/02 4.948 01/11 | 2010-09 | PURCHASE | 2012-05 | 66472 | 72232 | -5760 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-05 | 383028 | 380679 | 2349 |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-02 | PURCHASE | 2012-05 | 213355 | 211028 | 2327 |
| FEDERAL HOME LOAN BANK04/10/12 0.875 | 2012-03 | PURCHASE | 2012-05 | 195000 | 195000 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-05 | 231 | 231 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-05 | 187490 | 185905 | 1585 |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-05 | 985 | 985 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-05 | 1883 | 1883 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-05 | 4140 | 4140 | |
| US TREASURY N/B11/15/11 2.000 11/15/ | 2012-01 | PURCHASE | 2012-05 | 171647 | 170832 | 815 |
| FREDDIE MAC11/04/11 0.700 11/04/13 | 2011-10 | PURCHASE | 2012-05 | 180000 | 180000 | |
| CALIFORNIA DEPT WTR RES PWR REV11/01 | 2011-09 | PURCHASE | 2012-05 | 176750 | 182424 | -5674 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-06 | 79 | 79 | |
| FANNIE MAE DISCOUNT NOTEDUE 06/27/12 | 2012-02 | PURCHASE | 2012-06 | 749679 | 749679 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-06 | 2375 | 2375 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-06 | 2598 | 2598 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-06 | 3683 | 3683 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-06 | 1129 | 1129 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-06 | 303 | 303 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-06 | 295 | 295 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-06 | 632 | 632 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-06 | 18803 | 18803 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-06 | 1477 | 1477 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-06 | 1398 | 1398 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-06 | 2102 | 2102 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-06 | 108 | 108 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-06 | 112 | 112 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-06 | 9 | 9 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-06 | 2671 | 2671 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-06 | 250 | 250 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-06 | 7938 | 7938 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-06 | 1202 | 1202 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-06 | 70 | 70 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-06 | 196 | 196 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-06 | 391 | 391 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-06 | 1593 | 1593 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-06 | 2729 | 2729 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-06 | 22 | 22 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-06 | 863 | 863 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-06 | 16 | 16 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-06 | 1642 | 1642 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-06 | 823 | 823 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-06 | 139 | 139 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-06 | 2235 | 2235 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2012-06 | PURCHASE | 2012-06 | 1316 | 1316 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-06 | 2337 | 2337 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-06 | 136 | 136 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-06 | 131701 | 128412 | 3289 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-06 | 247 | 247 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-06 | 1384 | 1384 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-06 | 692 | 692 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-06 | 1164 | 1164 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-06 | 131539 | 128412 | 3127 |
| FANNIE MAE DISCOUNT NOTEDUE 06/27/12 | 2012-02 | PURCHASE | 2012-06 | 149936 | 149936 | |
| GCCFC 2006-GG7 A407/01/06 VAR 07/10/ | 2011-08 | PURCHASE | 2012-06 | 96199 | 92072 | 4127 |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-06 | 827 | 827 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-06 | 797 | 797 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-06 | 1963 | 1963 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-06 | 409 | 409 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-06 | 1671 | 1671 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-06 | 2236 | 2236 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-06 | 3321 | 3321 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-06 | 1006 | 1042 | -36 |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-06 | 1609 | 1609 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-06 | 770 | 770 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-06 | 7805 | 7805 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-06 | 2059 | 2059 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-06 | 2004 | 2004 | |
| UNITED STATES TREAS NTS05/15/12 0.25 | 2012-05 | PURCHASE | 2012-06 | 74692 | 74751 | -59 |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-06 | 3103 | 3103 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-06 | 105372 | 102024 | 3348 |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-06 | 847 | 847 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-06 | 222 | 222 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-06 | 4053 | 4053 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-06 | 2811 | 2811 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-06 | 927 | 927 | |
| COUNTRYWIDE FINL06/07/07 5.800 06/07 | 2008-07 | PURCHASE | 2012-06 | 50000 | 46875 | 3125 |
| FANNIE MAE DISCOUNT NOTEDUE 06/27/12 | 2012-02 | PURCHASE | 2012-06 | 99957 | 99957 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-07 | 3 | 3 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 08 | 2011-03 | PURCHASE | 2012-07 | 54064 | 52776 | 1288 |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-07 | 5298 | 5298 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-07 | 1989 | 1989 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-07 | 2205 | 2205 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-07 | 1879 | 1879 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-07 | 1160 | 1160 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-07 | 230 | 230 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-07 | 1721 | 1721 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-07 | 1870 | 1870 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-07 | 309 | 309 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-07 | 485 | 485 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-07 | 824 | 824 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-07 | 126 | 126 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-07 | 153 | 153 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-07 | 131 | 131 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-07 | 200 | 200 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-07 | 15 | 15 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-07 | 6939 | 6939 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-07 | 5239 | 5239 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-07 | 2345 | 2345 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-07 | 142 | 142 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-07 | 125 | 125 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-07 | 1196 | 1196 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-07 | 832 | 832 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-07 | 2495 | 2495 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-07 | 108 | 108 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-07 | 902 | 902 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-07 | 20 | 20 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-07 | 788 | 788 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-07 | 142 | 142 | |
| BANKAMERICA CAPDTD 12/23/96 8.000% D | 2005-05 | PURCHASE | 2012-07 | 152977 | 162000 | -9023 |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-07 | 420 | 420 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-07 | 655 | 655 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-07 | 2180 | 2180 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-07 | 1396 | 1396 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-07 | 306 | 306 | |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/203 | 2005-03 | PURCHASE | 2012-07 | 105321 | 103004 | 2317 |
| COMM 2007-C9 A408/01/07 VAR 12/10/49 | 2011-08 | PURCHASE | 2012-07 | 17640 | 16401 | 1239 |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-07 | 973 | 973 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-07 | 2541 | 2541 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-07 | 962 | 962 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-07 | 247 | 247 | |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/203 | 2005-03 | PURCHASE | 2012-07 | 623 | 623 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-07 | 943 | 943 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-07 | 266 | 266 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-07 | 2830 | 2830 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-07 | 1170 | 1170 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-07 | 2878 | 2878 | |
| FEDERAL HOME LOAN BANK05/15/12 0.500 | 2012-04 | PURCHASE | 2012-07 | 195000 | 195000 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-07 | 894 | 894 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-07 | 6333 | 6333 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-07 | 1153 | 1153 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-07 | 824 | 824 | |
| FEDERAL HOME LOAN BANK05/15/12 0.300 | 2012-05 | PURCHASE | 2012-07 | 195000 | 195000 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-07 | 2019 | 2019 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-07 | 1962 | 1962 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-07 | |||
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-07 | 5362 | 5362 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-07 | 282523 | 262632 | 19891 |
| LLOYDS TSB BK PLC01/21/11 6.375 01/2 | 2011-01 | PURCHASE | 2012-07 | 114217 | 99701 | 14516 |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-07 | 4023 | 4023 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-07 | 242 | 242 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-07 | 1016 | 1016 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-07 | 2059 | 2059 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-07 | 6021 | 6021 | |
| CONTINENTAL AIRLS PASS THRUPASS THRU | 2006-03 | PURCHASE | 2012-07 | 1509 | 1509 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2012-07 | 279 | 279 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2012-07 | 2786 | 2786 | |
| EDUCATIONAL FDG SOUTH INC NT04/28/11 | 2011-05 | PURCHASE | 2012-07 | 38594 | 37683 | 911 |
| AQUILA INCDTD 1/1/03 11.875% DUE 7/1 | 2011-03 | PURCHASE | 2012-07 | 75000 | 83850 | -8850 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-08 | 3 | 3 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-08 | 2685 | 2685 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-08 | 4716 | 4716 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-08 | 2335 | 2335 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-08 | 198 | 198 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-08 | 3482 | 3482 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-08 | 1715 | 1715 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-08 | 1885 | 1885 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-08 | 537 | 537 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-08 | 3473 | 3473 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-08 | 283 | 283 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-08 | 2075 | 2075 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-08 | 2549 | 2549 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-08 | 109 | 109 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-08 | 137 | 137 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-08 | 113 | 113 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-08 | 2 | 2 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-08 | 5635 | 5635 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-08 | 156 | 156 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-08 | 616 | 616 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-08 | 299 | 299 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-08 | 30 | 30 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-08 | 285 | 285 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-08 | 46 | 46 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-08 | 575 | 575 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-08 | 2862 | 2862 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-08 | 20 | 20 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-08 | 200 | 200 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-08 | 44 | 44 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-08 | 1666 | 1666 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-08 | 4696 | 4696 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-08 | 9848 | 9848 | |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-08 | 2388 | 2388 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2003-03 | PURCHASE | 2012-08 | 728 | 728 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-08 | 1980 | 1980 | |
| SLM STUDENT LOAN06/21/06 VAR 10/25/4 | 2012-03 | PURCHASE | 2012-08 | 48967 | 45959 | 3008 |
| NORTHSTAR ED FIN INC DEL03/13/07 VAR | 2011-04 | PURCHASE | 2012-08 | 49105 | 48125 | 980 |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-08 | 6028 | 6028 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-08 | 4054 | 4054 | |
| MORGAN STANLEY CAP11/01/07 5.809 12/ | 2011-08 | PURCHASE | 2012-08 | 99523 | 90575 | 8948 |
| JPMC 2007 CIBC18 A43/01/2007 5.44 06 | 2009-11 | PURCHASE | 2012-08 | 204975 | 153745 | 51230 |
| GCCFC 2007-GG9 A43/01/2007 5.444 3/1 | 2007-11 | PURCHASE | 2012-08 | 101805 | 88650 | 13155 |
| CITIGROUP COML MTG07/01/07 5.8888 12 | 2009-02 | PURCHASE | 2012-08 | 203622 | 106292 | 97330 |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-08 | 994 | 994 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-08 | 794 | 794 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-08 | 2611 | 2611 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-08 | 2007 | 2007 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-08 | 2495 | 2495 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-08 | 2638 | 2638 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-08 | 1625 | 1625 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-08 | 889 | 889 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-08 | 3429 | 3429 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-08 | 975 | 975 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-08 | 4499 | 4499 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-08 | 5231 | 5231 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-08 | 1827 | 1827 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-08 | 1184 | 1184 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-08 | 489 | 489 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-08 | 1542 | 1542 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-08 | 974 | 974 | |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-08 | 476 | 476 | |
| FED HOME LOAN BK CON DISC NOTEDUE 08 | 2012-07 | PURCHASE | 2012-08 | 434967 | 434967 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-08 | 225 | 225 | |
| GOLDMAN SACHS02/05/09 7.500 02/15/19 | 2009-01 | PURCHASE | 2012-08 | 23752 | 19616 | 4136 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-08 | 75795 | 75568 | 227 |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-08 | 40694 | 39619 | 1075 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-08 | 75990 | 75568 | 422 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-02 | PURCHASE | 2012-08 | 71131 | 70530 | 601 |
| NASC 1998-D6 A303/30/98 VAR 03/15/30 | 2010-10 | PURCHASE | 2012-08 | 112879 | 124034 | -11155 |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-08 | 1263 | 1263 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-08 | 4124 | 4124 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-08 | 935 | 935 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-08 | 81984 | 79239 | 2745 |
| FEDERAL FARM CREDIT BANK08/22/11 0.4 | 2012-05 | PURCHASE | 2012-08 | 195000 | 195000 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-08 | 6021 | 6021 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-08 | 4053 | 4053 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-09 | 4 | 4 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-09 | 2068 | 2068 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-09 | 4249 | 4249 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-09 | 4186 | 4186 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-09 | 258 | 258 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-09 | 1707 | 1707 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-09 | 1568 | 1568 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-09 | 2071 | 2071 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-09 | 2953 | 2953 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-09 | 15244 | 15244 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-09 | 2137 | 2137 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-09 | 240 | 240 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-09 | 109 | 109 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-09 | 138 | 138 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-09 | 114 | 114 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-09 | 16 | 16 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-09 | 5953 | 5953 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-09 | 250 | 250 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-09 | 983 | 983 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-09 | 3298 | 3298 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-09 | 30 | 30 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-09 | 214 | 214 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-09 | 452 | 452 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-09 | 1620 | 1620 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-09 | 3926 | 3926 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-09 | 22 | 22 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-09 | 517 | 517 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-09 | 414 | 414 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-09 | 30 | 30 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-09 | 1350 | 1350 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-09 | 120 | 120 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-09 | 949 | 949 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-09 | 2109 | 2109 | |
| WELLS FARGO HOME EQUITY ASSET09/01/0 | 2010-12 | PURCHASE | 2012-09 | 4287 | 4287 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-09 | 215 | 215 | |
| FHLB DISCOUNT NOTEDUE 09/21/12 | 2012-07 | PURCHASE | 2012-09 | 104980 | 104980 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-09 | 3064 | 3064 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-09 | 966 | 966 | |
| OPTION ONE MTG LN 2007-6 II-A-405/30 | 2008-06 | PURCHASE | 2012-09 | 116875 | 132344 | -15469 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-09 | 1465 | 1465 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-09 | 746 | 746 | |
| CONTINENTAL AIRLINES INC6/17/1999 6. | 2004-12 | PURCHASE | 2012-09 | 1234 | 1234 | |
| ROYAL BK OF SCOTLAND PLC09/20/10 3.9 | 2010-09 | PURCHASE | 2012-09 | 127580 | 119752 | 7828 |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-09 | 1019 | 1019 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-09 | 1469 | 1469 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-09 | 6163 | 6163 | |
| NEW PLAN EXCEL REALTY TR9/19/2005 5. | 2005-09 | PURCHASE | 2012-09 | 280000 | 279773 | 227 |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-09 | 853 | 853 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-09 | 1394 | 1394 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-09 | 551 | 551 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-09 | 808 | 808 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-09 | 4309 | 4309 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-09 | 3542 | 3542 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-09 | 1548 | 1548 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-09 | 3314 | 3314 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-09 | 1993 | 1993 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-09 | 3921 | 3921 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-09 | 115292 | 113906 | 1386 |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-09 | 80691 | 79239 | 1452 |
| CWALT INC SERIES 2007-22 2-A-167/27/ | 2009-02 | PURCHASE | 2012-09 | 117369 | 55069 | 62300 |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-09 | 251 | 251 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-09 | 226 | 226 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-09 | 4810 | 4810 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-09 | 1935 | 1935 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-09 | 890 | 890 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-09 | 96718 | 94096 | 2622 |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-09 | 71233 | 69334 | 1899 |
| US TREASURY BILL03/06/12 0.000 09/06 | 2012-08 | PURCHASE | 2012-09 | 89994 | 89994 | |
| FEDERAL HOME LOAN BANK08/06/12 .600 | 2012-07 | PURCHASE | 2012-09 | 66667 | 66667 | |
| FEDL HOME LOAN BK CONS DISC NT09/02/ | 2012-07 | PURCHASE | 2012-09 | 284948 | 284948 | |
| CD 2007-CD5 A411/01/07 VAR 11/15/44 | 2009-03 | PURCHASE | 2012-09 | 170624 | 87725 | 82899 |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-10 | 94515 | 94925 | -410 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | DONATION | 2012-10 | 9 | 9 | |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-10 | 164420 | 163806 | 614 |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-10 | 89273 | 89929 | -656 |
| UNITED STATES TREAS NTS TIPS04/30/08 | 2012-04 | PURCHASE | 2012-10 | 185858 | 186595 | -737 |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-10 | 94421 | 94925 | -504 |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-10 | 180196 | 178697 | 1499 |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-10 | 1319 | 1319 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-10 | 1752 | 1752 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-10 | 4884 | 4884 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-10 | 80 | 80 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-10 | 4065 | 4065 | |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-10 | 94497 | 94925 | -428 |
| US TREASURY NOTE05/15/02 1.875 05/15 | 2012-05 | PURCHASE | 2012-10 | 180501 | 178697 | 1804 |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-10 | 986 | 986 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-10 | 3955 | 3955 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-10 | 294 | 294 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-10 | 133 | 133 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-10 | 155 | 155 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-10 | 128 | 128 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-10 | 4589 | 4589 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-10 | 1438 | 1438 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-10 | 410 | 410 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-10 | 1068 | 1068 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-10 | 200 | 200 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-10 | 1979 | 1979 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-10 | 2045 | 2045 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-10 | 202 | 202 | |
| WELLS FARGO HOME EQUITY ASSET09/01/0 | 2010-12 | PURCHASE | 2012-10 | 5541 | 5541 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-10 | 8 | 8 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-10 | 2065 | 2065 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-10 | 1844 | 1844 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-10 | 294 | 294 | |
| FANNIE MAE09/01/12 VAR 08/25/22SER 2 | 2012-09 | PURCHASE | 2012-10 | 174 | 174 | |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-09 | PURCHASE | 2012-10 | 94371 | 94925 | -554 |
| NATIONSTAR HOME EQUITY LN TR09/14/06 | 2009-05 | PURCHASE | 2012-10 | 218813 | 108744 | 110069 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-04 | PURCHASE | 2012-10 | 176632 | 176325 | 307 |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-10 | 79484 | 79937 | -453 |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/20 | 2006-01 | PURCHASE | 2012-10 | 161754 | 167818 | -6064 |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2012-10 | 69309 | 72435 | -3126 |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-10 | 1931 | 1931 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-10 | 1087 | 1087 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-10 | 213 | 213 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-10 | 239 | 239 | |
| GOLDMAN SACHS02/05/09 7.500 02/15/19 | 2009-01 | PURCHASE | 2012-10 | 44290 | 34327 | 9963 |
| UNITED STATES TREAS NTS TIPS04/30/08 | 2012-04 | PURCHASE | 2012-10 | 175292 | 175619 | -327 |
| FHLB DISCOUNT NOTEDUE 10/19/12 | 2012-09 | PURCHASE | 2012-10 | 404938 | 404938 | |
| GCCFC 2004-GG1 A705/01/04 VAR 06/10/ | 2010-08 | PURCHASE | 2012-10 | 370 | 370 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-10 | 1423 | 1423 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-10 | 731 | 731 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2-A | 2008-11 | PURCHASE | 2012-10 | 187047 | 54614 | 132433 |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-10 | 2839 | 2839 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-10 | 4725 | 4816 | -91 |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-10 | 1382 | 1382 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-10 | 510 | 531 | -21 |
| FG G0-586604/01/10 4.500 02/01/40 | 2011-08 | PURCHASE | 2012-10 | 2456 | 2456 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-10 | 3509 | 3509 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-10 | 34 | 34 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-10 | 1091 | 1076 | 15 |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-10 | 4482 | 4482 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-10 | 3612 | 3612 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-10 | 935 | 935 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-10 | 250453 | 231187 | 19266 |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2012-10 | 56617 | 53362 | 3255 |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2012-10 | 109242 | 97566 | 11676 |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-10 | 1608 | 1608 | |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-07 | PURCHASE | 2012-10 | 171076 | 170432 | 644 |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-10 | 1252 | 1252 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-10 | 2676 | 2676 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-10 | 7504 | 7504 | |
| FEDERAL HOME LOAN BANK08/06/12 .600 | 2012-07 | PURCHASE | 2012-10 | 23333 | 23333 | |
| US TREASURY BILLSDUE 10/04/12 | 2012-09 | PURCHASE | 2012-10 | 89993 | 89993 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2012-10 | 266 | 266 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2012-10 | 2657 | 2657 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-10 | 19 | 19 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2012-09 | PURCHASE | 2012-10 | 65 | 65 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-10 | 2293 | 2293 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-10 | 1178 | 1178 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-10 | 256 | 256 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-10 | 1087 | 1087 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-10 | 30 | 30 | |
| FEDERAL HOME LOAN BANK DISC NOTEDUE | 2012-09 | PURCHASE | 2012-11 | 154971 | 154971 | |
| UNITED STATES TREAS NTS08/31/12 0.62 | 2012-10 | PURCHASE | 2012-11 | 54897 | 54956 | -59 |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-11 | 1099 | 1099 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-11 | 2217 | 2217 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-11 | 3196 | 3196 | |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-11 | 226 | 226 | |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-11 | 10876 | 10876 | |
| GCCFC 2004-GG1 A705/01/04 VAR 06/10/ | 2010-08 | PURCHASE | 2012-11 | 1460 | 1460 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | DONATION | 2012-11 | 6507 | 6507 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-11 | 34 | 34 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-11 | 3943 | 3943 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-11 | 1024 | 1024 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-11 | 3693 | 3693 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-11 | 1379 | 1379 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-11 | 3503 | 3503 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-11 | 3164 | 3164 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-11 | 3097 | 3097 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-11 | 709 | 709 | |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-09 | PURCHASE | 2012-11 | 438364 | 436106 | 2258 |
| FEDERAL HOME LOAN BANK DISC NOTEDUE | 2012-09 | PURCHASE | 2012-11 | 119976 | 119976 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-11 | 3225 | 3225 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-11 | 2913 | 2913 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-11 | 767 | 767 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-11 | 1127 | 1127 | |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-08 | PURCHASE | 2012-11 | 246311 | 245623 | 688 |
| BSABS 2002-1 1A53/1/2002 STEP CPN 12 | 2004-06 | PURCHASE | 2012-11 | 1351 | 1351 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-11 | 1632 | 1632 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-11 | 1480 | 1480 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-11 | 24 | 24 | |
| FANNIE MAE09/01/12 VAR 08/25/22SER 2 | 2012-09 | PURCHASE | 2012-11 | 161 | 161 | |
| FEDERAL NATL MTG ASSN GTD10/01/12 VA | 2012-10 | PURCHASE | 2012-11 | 76 | 76 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2004-04 | DONATION | 2012-11 | 510 | 510 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-11 | 27 | 27 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-11 | 2642 | 2642 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-11 | 2063 | 2063 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-11 | 169 | 169 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-11 | 120 | 120 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-11 | 31 | 31 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-11 | 296 | 296 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-11 | 3379 | 3379 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-11 | 4394 | 4394 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-11 | 1873 | 1873 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-11 | 8591 | 8591 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-11 | 115 | 115 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-11 | 139 | 139 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-11 | 111 | 111 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-11 | 187 | 187 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-11 | 3378 | 3378 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-11 | 418 | 418 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-11 | 203 | 203 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-11 | 2780 | 2780 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-11 | 1748 | 1748 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-11 | 637 | 637 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-11 | 2097 | 2097 | |
| WELLS FARGO HOME EQUITY ASSET09/01/0 | 2010-12 | PURCHASE | 2012-11 | 4270 | 4270 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-11 | 2225 | 2225 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-11 | 1919 | 1919 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-11 | 214 | 214 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-11 | 5340 | 5340 | |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-08 | PURCHASE | 2012-11 | 95764 | 95241 | 523 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 1999-03 | PURCHASE | 2012-11 | 3 | 3 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/20 | 2010-11 | PURCHASE | 2012-12 | 1035 | 1035 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09/ | 2011-02 | PURCHASE | 2012-12 | 1766 | 1766 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 05 | 2011-04 | PURCHASE | 2012-12 | 4135 | 4135 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-06 | PURCHASE | 2012-12 | 45740 | 45341 | 399 |
| BANC AMERICA CMBS07/01/04 VAR 06/10/ | 2012-03 | PURCHASE | 2012-12 | 1589 | 1589 | |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-12 | 59794 | 61778 | -1984 |
| GE COML MTG CORP08/01/03 5.145 07/10 | 2012-02 | PURCHASE | 2012-12 | 8292 | 8685 | -393 |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-04 | PURCHASE | 2012-12 | 172570 | 171287 | 1283 |
| GCCFC 2004-GG1 A705/01/04 VAR 06/10/ | 2010-08 | PURCHASE | 2012-12 | 299 | 299 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2010-06 | PURCHASE | 2012-12 | 45664 | 45341 | 323 |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/1 | 2004-04 | PURCHASE | 2012-12 | 2134 | 2134 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2012-12 | 3576 | 3576 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2012-12 | 1570 | 1570 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2012-12 | 3531 | 3531 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2012-12 | 1647 | 1647 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2012-12 | 3553 | 3553 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2012-12 | 3436 | 3436 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2012-12 | 2766 | 2766 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2012-12 | 1253 | 1253 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-06 | PURCHASE | 2012-12 | 60832 | 60454 | 378 |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2012-12 | 749 | 749 | |
| UNITED STATES TREAS NTS01/31/12 0.87 | 2012-06 | PURCHASE | 2012-12 | 65833 | 65492 | 341 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2012-12 | 1827 | 1827 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2012-12 | 513 | 513 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR 0 | 2010-10 | PURCHASE | 2012-12 | 1163 | 1163 | |
| BANC AMER FDG07/31/06 VAR 07/20/36SE | 2012-01 | PURCHASE | 2012-12 | 1932 | 1932 | |
| US TREASURY NT08/15/12 1.625 08/15/2 | 2012-10 | PURCHASE | 2012-12 | 64249 | 64005 | 244 |
| WACHOVIA CMBS07/01/04 VAR 07/15/41SE | 2012-02 | PURCHASE | 2012-12 | 89555 | 91388 | -1833 |
| SASC 1997-2 2A410/1/1997 7.250 3/28/ | 2004-04 | PURCHASE | 2012-12 | 10 | 10 | |
| US TREASURY NT08/15/12 1.625 08/15/2 | 2012-09 | PURCHASE | 2012-12 | 213557 | 211710 | 1847 |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-08 | PURCHASE | 2012-12 | 35165 | 35089 | 76 |
| UNITED STATES TREAS NTS06/30/12 0.75 | 2012-08 | PURCHASE | 2012-12 | 35157 | 35089 | 68 |
| FANNIE MAE09/01/12 VAR 08/25/22SER 2 | 2012-09 | PURCHASE | 2012-12 | 175 | 175 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/2 | 2005-06 | PURCHASE | 2012-12 | 1300 | 1300 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 11 | 2004-08 | PURCHASE | 2012-12 | 2263 | 2263 | |
| FN AL141002/13/12 4.500 02/01/42 | 2012-01 | PURCHASE | 2012-12 | 2920 | 2920 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2012-12 | 1499 | 1499 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2012-12 | 32 | 32 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2012-12 | 2755 | 2755 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DUE | 2006-01 | PURCHASE | 2012-12 | 943 | 943 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2012-12 | 218 | 218 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2012-12 | 7012 | 7012 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2012-12 | 17240 | 17240 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2012-12 | 134 | 134 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2012-12 | 157 | 157 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2012-12 | 129 | 129 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25/ | 2005-01 | PURCHASE | 2012-12 | 11461 | 11461 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25/ | 2008-11 | PURCHASE | 2012-12 | 664 | 664 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% DU | 2004-07 | PURCHASE | 2012-12 | 414 | 414 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/20 | 2006-01 | PURCHASE | 2012-12 | 19961 | 19961 | |
| RESIDENTIAL FDG MTG SECS IISER 1999- | 2006-01 | PURCHASE | 2012-12 | 1028 | 1028 | |
| RESIDENTIAL FDG MTG SECS IISER 2000- | 2004-04 | DONATION | 2012-12 | 1469 | 1469 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2012-12 | 60 | 60 | |
| STRUCTURED ASSET SECS CORP MTG06/25/ | 2009-09 | PURCHASE | 2012-12 | 2387 | 2387 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2012-12 | 3529 | 3529 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2012-12 | 40 | 40 | |
| FED NATL MTG ASSN POOL 254232DTD 2/1 | 2003-03 | PURCHASE | 2012-12 | 776 | 776 | |
| FEDERAL NATL MTG ASSN GTD10/01/12 VA | 2012-10 | PURCHASE | 2012-12 | 82 | 82 | |
| FNR G92-12 B02/01/92 7.700 02/25/22 | 2004-04 | DONATION | 2012-12 | 15 | 15 | |
| WELLS FARGO HOME EQUITY ASSET09/01/0 | 2010-12 | PURCHASE | 2012-12 | 5288 | 5288 | |
| MORGAN STANLEY ABS CAP I INC07/21/05 | 2010-11 | PURCHASE | 2012-12 | 3490 | 3490 | |
| SOUNDVIEW HOME LOAN 2006-WF212/21/06 | 2009-02 | PURCHASE | 2012-12 | 4490 | 4490 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/2 | 2004-09 | PURCHASE | 2012-12 | 285 | 285 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2012-12 | 3072 | 3072 | |
| CWABS INC06/23/05 3.760 10/25/35SERR | 2009-09 | PURCHASE | 2012-12 | 1171 | 1162 | 9 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (93 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBEY NATL TREASURY SERV | 96777 | 99027 |
| ALABAMA POWER CP TR | 301600 | 288913 |
| AMERICAN INDEPENDENCE US INFLAT | 5618920 | 5711453 |
| AMERIQUEST MTG SECS INC | 27386 | 34592 |
| AQUILA, INC. | ||
| BACM 2005-2 A5 | 96884 | 97657 |
| BANKAMERICA CAP | ||
| BARCLAYS BK | 109858 | 123298 |
| BEAR STEARNS ABS INC | 70604 | 65717 |
| BRAZOS HIGHER ED AUTH, INC. | 170689 | 175173 |
| CD 2007-CD5 | ||
| CITIGROUP COML MTG | ||
| CITIGROUP FDG INC | ||
| CITIGROUP INC | 333445 | 362504 |
| CNFHE 2002-A A5 | 144633 | 92640 |
| COMM 2007-C9 A4 | ||
| CONTINENTAL AIRLINES | 301352 | 309021 |
| COUNTRY WIDE FINANCIAL | ||
| CREDIT SUISSE NY BRH | 90276 | 103470 |
| CS FIRST BOSTON INC. | 100728 | 99222 |
| CSMC 2006-C1 A3 | ||
| CWABS INC | 16025 | 32060 |
| CWALT INC | ||
| CWHL 2004-14 4A1 | ||
| DEUTSCHE BANK LONDON | 99864 | 101736 |
| EDUCATIONAL FDG SOUTH INC NT | 44480 | 45280 |
| EQUITY ONE ASSET BACKED SECURITIES | 206458 | 189820 |
| FANNIE MAE | 818623 | 686385 |
| FEDERAL HOME LOAN BANK | 293797 | 299768 |
| FHR 2642 BW | 12746 | 8757 |
| FHR 2174 PN | 85046 | 85903 |
| FIRST CHICAGO NBD CAP | 69750 | 81981 |
| FNR G92-12 B | 1201 | 985 |
| FNR 2001-52 YZ | 176051 | 183933 |
| FREDDIE MAC | 134302 | 136677 |
| GCCFC | 123174 | 117634 |
| GENERAL ELEC CAP CORP | 275596 | 307909 |
| GINNIE MAE | 79752 | 84434 |
| GOLDMAN SACHS GROUP INC | 106516 | 142184 |
| GS MORGAGE SECURITES CORP | 121192 | 133186 |
| HEALTH CARE PROPERTIES | 101837 | 110462 |
| HEALTH CARE REIT INC | 124638 | 139434 |
| HSBC HLDGS PLC SR NT | 99783 | 118088 |
| HSBC HOME EQUITY LN TR | 76375 | 86238 |
| INDX 2004-AR6 2A2A | ||
| INDX 2004-AR6 6A1 | 68472 | 63658 |
| INDX 2004-AR8 2A2A | 26454 | 20797 |
| JP MORGAN & CO INC | ||
| JP MORGAN CHASE CAP XIII | 98800 | 106711 |
| JP MORGAN CHASE BANK NA | 160427 | 177576 |
| JP MORGAN MTG TR | 58080 | |
| KEYCORP STUDENT LN TR | ||
| LAUDUS MONDR INTL FXD INC | 2789121 | 2695926 |
| LEHMAN ABS MANUFACTURED HSG | 44606 | 46424 |
| LLOYDS TSB BK PLC | ||
| MASTER 2002-8 1A1 | 26725 | 23555 |
| MASTER ADJ RATE MORTGAGE TRUST | 141174 | 147762 |
| MDST 6 A2 | 10791 | 9719 |
| MERRILL LYNCH | 150000 | 165225 |
| MERRILL LYNCH FIRST FRANKLIN | 122411 | 99624 |
| MID-STATE TRUST | 106818 | 98643 |
| MORGAN STANLEY | 172705 | 223350 |
| MORGANSTANLEY ABS CAP I INC | 99444 | 105472 |
| MSC 2005-T19 A4A | 92444 | 92930 |
| MSC 2006-IQ12 A4 | 90711 | 97805 |
| NASC | ||
| NATIONSTAR HOME EQUITY | ||
| NCUA GTD NTS | 277483 | 278078 |
| NEW PLAN EXCEL RLTY TR | ||
| NORTHSTAR ED FIN INC DEL | ||
| OPTION ONE MTG LN | ||
| PANHANKLE EASTN PIPE LINE CO | 100000 | 125071 |
| PIMCO FOREIGN BOND FUND | 2758357 | 3009306 |
| PRIVATE EXPORT FUNDING | ||
| RES FDG MTG SEC | 69877 | 55442 |
| ROYAL BANK OF SCOTLAND PLC | 79954 | 81873 |
| SOUNDVIEW HOME LOAN | 58987 | 164418 |
| STEELPATH MLP FDS TR | 5646717 | 5516755 |
| STRCTD ASSET SECS CO | 29622 | 59411 |
| TUCSON ELECTRIC POWER | 84724 | 86100 |
| UNITED DOMINION | ||
| VERIZON COMMUNICATIONS INC. | 99867 | 101808 |
| WACHOVIA CORP GLOBAL | 89797 | 91497 |
| WELLPOINT INC | 99898 | 105837 |
| WFRBS COML MTG TR 2011-C5 | 55546 | 60716 |
| WELLS FARGO HOME EQUITY ASSET | 104101 | 101870 |
| WELLS FARGO MORTGAGE BAKED SEC. | ||
| ARIZONA EDL LN MARKETING CORP | 56695 | 57142 |
| BANK AMERICA GDG | 44260 | 46986 |
| BANK AMERICA CMBS | 85845 | 84606 |
| BSCMS | 83438 | 83210 |
| FEDERAL NATL MTG ASSN GTD | 99384 | 99377 |
| FHLMC REMIC | 101996 | 101469 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (10 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADVISORS INNER CIRCLE FD II | ||
| DFA EMERGING MARKETS VALUE 95 | 8805540 | 8715018 |
| ICM SMALL CAP | 3754041 | 3408112 |
| MFS INST INTL EQUITY FUND | 8242066 | 9736680 |
| OLD NATIONAL BANCORP | 24846 | 12903 |
| PIMCO COMMODITY REAL RETURN STRAT | 14536770 | 10861232 |
| TEMPLETON INSTL FOREIGN EQUITY | 9410750 | 9502229 |
| VANGUARD INSTL INDEX FUND | 18186530 | 22441555 |
| VANGUARD SMALL-CAP GROWTH INDEX | 3315528 | 3446424 |
| VANGUARD REITS INDEX | 8013298 | 8282728 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 6809229 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 7004775 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | 91142 | 72434 | 18708 | 18708 |
| SOFTWARE | 44975 | 20654 | 24321 | 24321 |
| TELECOMMUNICATIONS | 14188 | 10818 | 3370 | 3370 |
| FUNITURE & EQUIPMENT | 151018 | 99654 | 51364 | 51363 |
| ELECTRONIC EQUIPMENT | 37133 | 17866 | 19267 | 19268 |
| APPLIANCES | 4497 | 2450 | 2047 | 2048 |
| LEASEHOLD IMPROVEMENTS | 286181 | 101211 | 184970 | 184970 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (5 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $3,743 | 3743 |
| REVIEW & PREPARE BY-LAW MODIFICA | $790 | 790 |
| RESEARCH LEGAL ISSUES | $1,820 | 1820 |
| ATTEND MEETINGS | $807 | 807 |
| DISCONTINUED OPERATIONS | $1,723 | 1723 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | 103903 | 79670 | 79670 |
| MISC. RECEIVABLES | 220 | 568 | 568 |
| DEFERRED TAX ASSET | 39688 | ||
| TAX RECEIVABLE | 4625 | 55666 | 55666 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| GRANT WRITING CLASSES | 3287 | 3287 |
| BANK FEES | 517 | 517 |
| SUPPLIES | 9547 | 9053 |
| SUBSCRIPTIONS | 445 | 938 |
| POSTAGE | 1969 | 1969 |
| PROGRAM ADVERTISING | 281569 | 281569 |
| COMPUTER EXPENSES | 14454 | 14454 |
| DUES & MEMBERSHIPS | 35178 | 35178 |
| MAINTENANCE | 21501 | 21501 |
| INSURANCE | 17170 | 17170 |
| RECORD RETENTION | 4247 | 4247 |
| FLOWERS, GIFTS & AWARDS | 1972 | 1972 |
| PROGRAM RELATED EXPENSES | 777088 | 777088 |
| TERMINATED GRANTS | -16314 | -16134 |
| GAAP BASED TAX ENTRY | ||
| ALL OTHER | 1019 | 1017 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISCONTINUED OPERATIONS | Description |
| Revenue And Expenses Per Books | 57069 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | EOY Book ValueEOYBookValue |
|---|---|
| DEFERRED TAX LIABILITY | 99005 |
| MISC. PAYABLES | 9990 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| COMMUNITY WELLNESS INDICATOR REP | $17,913 | ||
| PROGRAM RELATED SERVICES | $156,027 | ||
| COMPUTER SERVICES | $32,823 | ||
| PAYROLL AND HUMAN RESOURCES SERV | $6,378 | ||
| INVESTMENT MANAGEMENT SERVICES | $182,448 | 182448 | 180348 |
| PHOTOGRAPHIC SERVICES | $1,845 | ||
| MISCELLANEOUS | $696 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALCULATED EXCISE TAX | Category |
| Amount | $280,798 | Amount |
| Disbursements Charitable Prps | 193146 | DisbursementsCharitablePrps |
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