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: 2013-06-18
IRS object ID: 201301699349100310
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Employee Compensation Expln
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
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	2013-06-18T14:40:22-05:00	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	2013-06-18	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2013-06-18	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)
Amended Return	X	AmendedReturn
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
Capital Gain Net Incm Net Invst Incm	1162198	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	57069	OtherIncomeRevAndExpnss
Total Revenue And Expenses	6287814	TotalRevenueAndExpenses
Total Net Investment Income	5074645	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	4888881	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

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (846 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-01-09	3376	3376
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-01-25	105	105
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-01-23	1051	1051
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-01-25	2221	2221
UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-20	2012-01-23	136900	135604	1296	1296
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-02-07	3333	3333
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-02-15	917	917
US TREASURY BILL08/24/11 0.000 02/23	P	2011-12-07	2012-02-23	15000	15000
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-02-27	8	8
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-02-28	2107	2107
GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-03-13	10506	10506
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-03-15	725	725
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-03-25	290	290
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-03-25	3979	3979
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-04-03	251	251
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-04-16	2003	2003
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-04-25	4668	4668
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-04-25	5837	5837
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-04-26	235	235
KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-05-29	1231	1231
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-05-25	8270	8270
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-05-22	1347	1347
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-05-15	896	896
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-10	213355	211028	2327	2327
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-06-26	1129	1129
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-06-25	70	70
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-06-22	131701	128412	3289	3289
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-06-15	1006	1042	-36	-36
FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-04	99957	99957
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-07-25	153	153
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-07-25	788	788
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-07-16	943	943
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-07-12	282523	262632	19891	19891
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-08-28	2335	2335
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-08-27	156	156
FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-08-27	728	728
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-08-15	2638	2638
GOLDMAN SACHS02/05/09 7.500 02/15/19	P	2009-01-29	2012-08-10	23752	19616	4136	4136
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-09-26	4249	4249
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-09-25	250	250
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-09-25	2109	2109
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-09-17	853	853
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-09-07	4810	4810
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-10-26	180196	178697	1499	1499
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-10-25	1438		1438	1438
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-04-11	2012-10-22	176632	176325	307	307
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-10-15	2839	2839
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-07-27	2012-10-10	171076	170432	644	644
FEDERAL HOME LOAN BANK DISC NOTEDUE	P	2012-09-10	2012-11-02	154971	154971
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-11-15	3164	3164
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2012-11-26	76	76
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-11-26	111	111
SASC 1997-2 2A410/1/1997 7.250 3/28/	P	1999-03-17	2012-11-29	3	3
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-12-17	1647	1647
US TREASURY NT08/15/12 1.625 08/15/2	P	2012-09-27	2012-12-26	213557	211710	1847	1847
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-12-26	157	157
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-12-26	5288	5288
UNITED DOM RLTY10/7/2004 5.000 1/15/	P	2004-10-04	2012-01-17	223000	221990	1010	1010
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-01-25	781	781
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-01-17	1077	1077
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-01-17	2246	2246
UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-19	2012-01-20	188702	185828	2874	2874
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-02-07	813	813
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-02-15	5474	5474
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-02-27	1036	1036
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-02-27	109	109
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-02-28	2607	2607
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-13	32315	32423	-108	-108
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-03-15	5270	5270
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-03-25	6613	6613
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-03-25	50	50
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-04-05	827	827
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-04-16	508	508
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-04-25	239	239
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-04-25	111	111
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-04-26	3979	3979
ILLINOIS ST01/15/10 4.071 01/01/14TA	P	2010-04-28	2012-05-25	77576	75670	1906	1906
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-05-25	8	8
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-05-22	849	849
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-05-15	759	759
FEDERAL HOME LOAN BANK04/10/12 0.875	P	2012-03-20	2012-05-10	195000	195000
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-06-26	303	303
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-06-25	196	196
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-06-20	247	247
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-06-15	1609	1609
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-07-30	3	3
FN AD079102/01/10 4.443 02/01/20	P	2010-11-10	2012-07-25	131	131
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-07-25	142	142
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-07-16	266	266
LLOYDS TSB BK PLC01/21/11 6.375 01/2	P	2011-01-13	2012-07-10	114217	99701	14516	14516
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-08-28	198	198
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-08-27	616	616
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-08-27	1980	1980
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-08-15	1625	1625
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-09	75795	75568	227	227
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-09-26	4186	4186
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-09-25	983	983
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-09-25	4287	4287
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-09-17	1394	1394
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-09-07	1935	1935
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-10-26	1319	1319
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-10-25	410	410
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-18	2012-10-22	79484	79937	-453	-453
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-10-15	4725	4816	-91	-91
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-10-10	1252	1252
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-16	2012-11-07	54897	54956	-59	-59
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-11-15	3097	3097
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-11-26	510	510
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-11-26	187	187
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-12-06	1035	1035
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-12-17	3553	3553
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-12-26	35165	35089	76	76
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-12-26	129	129
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-12-27	3490	3490
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-01-30	9	9
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-01-25	133	133
FG G0-649905/01/11 4.000 03/01/41	P	2011-10-14	2012-01-17	650	650
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-01-10	1423	1423
UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-17	2012-01-19	210732	205917	4815	4815
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-02-07	1508	1508
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-02-15	342	342
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-02-27	159	159
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-02-27	133	133
KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-02-28	1184	1184
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-14	32321	32423	-102	-102
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-03-15	3096	3096
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-03-25	2539	2539
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-03-25	742	742
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-04-05	2214	2214
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-04-16	2445	2445
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2005-03-07	2012-04-25	1618	1618
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-04-25	134	134
US TREASURY BILLDUE 04/26/2012	P	2012-02-22	2012-04-26	14999	14999
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-05-25	2262	2262
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-05-25	130	130
JPMCC 2002-C3 A212/01/02 4.994 07/12	P	2011-06-22	2012-05-21	8565	8921	-356	-356
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-05-15	2051	2051
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-05-10	231	231
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-06-25	295	295
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-06-25	391	391
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-06-20	1384	1384
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-06-15	770	770
KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-07-27	54064	52776	1288	1288
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-07-25	200	200
BANKAMERICA CAPDTD 12/23/96 8.000% D	P	2005-05-23	2012-07-25	152977	162000	-9023	-9023
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-07-16	2830	2830
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-07-10	4023	4023
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-08-28	3482	3482
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-08-27	299	299
SLM STUDENT LOAN06/21/06 VAR 10/25/4	P	2012-03-20	2012-08-27	48967	45959	3008	3008
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-08-15	889	889
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-08-08	40694	39619	1075	1075
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-09-26	258	258
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-09-25	3298	3298
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-09-25	215	215
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-09-17	551	551
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-09-07	890	890
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-10-26	1752	1752
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-10-25	1068	1068
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-10-22	161754	167818	-6064	-6064
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-10-15	1382	1382
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-10-09	2676	2676
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-11-06	1099	1099
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-11-15	709	709
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-11-26	27	27
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-11-26	3378		3378	3378
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-12-06	1766	1766
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-12-17	3436	3436
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-12-26	35157	35089	68	68
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-12-26	11461	11461
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-12-27	4490	4490
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-01-25	51	51
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-01-25	623	623
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-01-17	816	816
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-01-17	6444	6444
UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-17	2012-01-18	97659	95425	2234	2234
UNITED STATES TREAS NTS10/31/11 1.00	P	2012-02-01	2012-02-10	192147	192946	-799	-799
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-02-15	661	661
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-02-27	3857	3857
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-02-27	105	105
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-03-01	5	5
CONTINENTAL AIRLINES INC6/17/1999 6.	P	2005-12-10	2012-03-15	3914	3914
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-09-22	2012-03-14	90488	90785	-297	-297
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-03-25	4995	4995
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-03-25	3128	3128
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-04-05	3425	3425
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-04-16	430	430
FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-04-25	22	22
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-04-25	106	106
FEDERAL HOME LOAN BANK03/27/12 0.500	P	2012-03-09	2012-04-27	200000	200000
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-05-25	217	217
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-05-25	152	152
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-05-21	1188	1188
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-05-15	12692	12692
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-19	2012-05-08	187490	185905	1585	1585
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-06-25	632	632
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-06-25	1593	1593
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-06-20	692	692
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-06-15	7805	7805
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-07-26	5298	5298
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-07-25	15	15
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-07-25	420	420
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-07-16	1170	1170
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-07-10	242	242
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-08-28	1715	1715
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-08-27	30	30
NORTHSTAR ED FIN INC DEL03/13/07 VAR	P	2011-04-27	2012-08-24	49105	48125	980	980
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-08-15	3429	3429
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-08	75990	75568	422	422
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-09-26	1707	1707
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-09-25	30	30
FHLB DISCOUNT NOTEDUE 09/21/12	P	2012-07-25	2012-09-21	104980	104980
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-09-17	808	808
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-08	2012-09-07	96718	94096	2622	2622
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-10-26	4884	4884
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-10-25	200	200
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-10-22	69309	72435	-3126	-3126
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-10-15	510	531	-21	-21
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-10-09	7504	7504
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-28	2012-11-06	2217	2217
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-09-16	2012-11-19	438364	436106	2258	2258
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-11-26	2642	2642
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-11-26	418	418
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-12-06	4135	4135
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-12-17	2766	2766
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-12-26	175	175
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-12-26	664		664	664
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-12-27	285	285
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-01-25	162	162
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-01-25	1838	1838
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-01-17	460	460
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-01-25	12197	12197
ICM SMALL COMPANY PORT-IN	D	2004-04-27	2012-02-10	430000	464845	-34845	-34845
MORGAN STANLEY FDIC02/11/09 VAR 02/1	P	2010-08-18	2012-02-10	240000	241433	-1433	-1433
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-02-15	737	737
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-02-27	1368	1368
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-02-27	1900	1900
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-06	32288	32423	-135	-135
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-03-15	8119	8119
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-03-20	1582	1582
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-03-25	8	8
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-03-25	159	159
TREASURY BILL04/07/11 0.000 04/05/12	P	2012-03-03	2012-04-05	689975	689975
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-04-16	2423	2423
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-04-25	480	480
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-04-25	215	215
FEDERAL HOME LOAN BANK03/27/12 0.600	P	2012-03-14	2012-04-27	200000	200000
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-05-25	827	827
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-05-25	125	125
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-05-21	219	219
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-05-15	2153	2153
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-05-07	985	985
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-06-25	18803	18803
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-06-25	2729	2729
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-06-20	1164	1164
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-06-15	2059	2059
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-07-26	1989	1989
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-07-25	6939	6939
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-07-25	655	655
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-07-16	2878	2878
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-07-09	1016	1016
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-08-27	1885	1885
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-08-27	285	285
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23	6028	6028
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-08-15	975	975
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-07	71131	70530	601	601
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-09-25	1568	1568
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-09-25	214	214
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-09-20	3064	3064
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-09-17	4309	4309
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-08	2012-09-07	71233	69334	1899	1899
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-10-26	80	80
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-10-25	1979	1979
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-10-22	1931	1931
FG G0-586604/01/10 4.500 02/01/40	P	2011-08-10	2012-10-15	2456	2456
FEDERAL HOME LOAN BANK08/06/12 .600	P	2012-07-24	2012-10-09	23333	23333
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-11-06	3196	3196
FEDERAL HOME LOAN BANK DISC NOTEDUE	P	2012-09-17	2012-11-16	119976	119976
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-11-26	2063	2063
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-11-26	203	203
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-10	45740	45341	399	399
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-12-17	1253	1253
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-12-26	1300	1300
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-12-26	414	414
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-12-27	3072	3072
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-01-25	76	76
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-01-26	1233	1233
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-01-17	2169	2169
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-01-17	4934	4934
ADVISORS INNER CIRCLE FD IIPERIMETER	P	2008-06-04	2012-02-10	2882358	3316707	-434349	-434349
FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-02-13	192333	170636	21697	21697
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-02-15	2310	2310
FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-02-27	967	967
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-02-27	3015	3015
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-06	32288	32423	-135	-135
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-03-15	1645	1645
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-03-20	1116	1116
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-03-25	147	147
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-03-25	739	739
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-04-10	134320	135281	-961	-961
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-04-16	1414	1414
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-04-25	20	20
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-04-25	185	185
PRIVATE EXPORT FUNDING09/29/11 2.800	P	2011-09-26	2012-04-30	72265	69781	2484	2484
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-05-25	54	54
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-05-25	162	162
CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-05-18	2461	2461
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-05-15	185	185
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-05-07	1883	1883
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-06-25	1477	1477
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-06-25	22	22
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-06-20	131539	128412	3127	3127
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-06-15	2004	2004
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-07-26	2205	2205
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-07-25	5239	5239
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-07-25	2180	2180
FEDERAL HOME LOAN BANK05/15/12 0.500	P	2012-04-23	2012-07-16	195000	195000
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-07-09	2059	2059
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-08-27	537	537
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-08-27	46	46
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23	4054	4054
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-08-15	4499	4499
NASC 1998-D6 A303/30/98 VAR 03/15/30	P	2010-10-21	2012-08-06	112879	124034	-11155	-11155
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-09-25	2071	2071
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-09-25	452	452
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-09-20	966	966
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-09-17	3542	3542
US TREASURY BILL03/06/12 0.000 09/06	P	2012-08-13	2012-09-06	89994	89994
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-10-26	4065	4065
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-10-25	2045	2045
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-10-22	1087	1087
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-10-15	3509	3509
US TREASURY BILLSDUE 10/04/12	P	2012-09-06	2012-10-04	89993	89993
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-11-13	226	226
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-11-20	3225	3225
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-11-26	169	169
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-11-26	2780	2780
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-12-10	1589	1589
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-18	60832	60454	378	378
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-12-26	2263	2263
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-12-26	19961	19961
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-12-27	1171	1162	9	9
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-01-25	109	109
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-01-25	142	142
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-01-25	2308	2308
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-01-17	3610	3610
ADVISORS INNER CIRCLE FD IIPERIMETER	P	2011-12-15	2012-02-10	706682	614398	92284	92284
JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-02-13	228	228
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-02-15	2368	2368
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-02-27	19	19
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-02-27	228	228
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-07	38757	38908	-151	-151
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-03-15	6163	6163
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-03-20	1111	1111
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-03-25	168	168
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-03-23	208031	210438	-2407	-2407
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-04-10	219	219
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-04-16	925	925
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-04-25	2692	2692
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-04-25	487	487
FEDERAL HOME LOAN BANK02/28/12 0.500	P	2012-02-17	2012-04-30	205000	204898	102	102
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-05-25	1185	1185
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-05-25	11336	11336
GCCFC 2002-C1 A412/01/02 4.948 01/11	P	2010-09-29	2012-05-17	4290	4710	-420	-420
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-05-15	1998	1998
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-05-07	4140	4140
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-06-25	1398		1398	1398
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-06-25	863	863
FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-19	149936	149936
UNITED STATES TREAS NTS05/15/12 0.25	P	2012-05-09	2012-06-15	74692	74751	-59	-59
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-07-26	1879	1879
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-07-25	2345	2345
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-07-25	1396	1396
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-07-16	894	894
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-07-09	6021	6021
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-08-27	3473	3473
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-08-27	575	575
MORGAN STANLEY CAP11/01/07 5.809 12/	P	2011-08-25	2012-08-21	99523	90575	8948	8948
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-08-15	5231	5231
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-08-06	1263	1263
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-09-25	2953	2953
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-09-25	1620	1620
OPTION ONE MTG LN 2007-6 II-A-405/30	P	2008-06-10	2012-09-20	116875	132344	-15469	-15469
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-09-17	1548	1548
FEDERAL HOME LOAN BANK08/06/12 .600	P	2012-07-24	2012-09-06	66667	66667
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-23	2012-10-25	94497	94925	-428	-428
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-10-25	202	202
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-10-22	213	213
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-10-15	34	34
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-10-01	266	266
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-15	2012-11-13	10876	10876
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-11-20	2913	2913
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-11-26	120	120
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-11-26	1748	1748
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-12-10	59794	61778	-1984	-1984
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-12-18	749	749
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-12-26	2920	2920
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-12-26	1028	1028
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-01-26	78	78
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-01-25	523	523
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-01-03	2737	2737
FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-01-17	6653	6653
AMERICAN INDEPENDENCE US INFLAT-ION	P	2010-12-17	2012-02-10	6909000	6763300	145700	145700
GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-02-13	4236	4236
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-02-15	2242	2242
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-02-27	2149	2149
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-02-27	1905	1905
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-03-08	1369	1369
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-03-15	597	597
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-03-20	1094	1094
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-03-25	142	142
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-03-25	2180	2180
JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-04-12	228	228
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-04-16
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-04-25	771	771
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-04-25	13849	13849
CITIGROUP FDG INC01/30/09 VAR 04/30/	P	2009-10-07	2012-04-30	80000	80730	-730	-730
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-05-25	118	118
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-05-25	234	234
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-05-08	2012-05-17	122722	120587	2135	2135
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-05-15	4729	4729
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-05-04	171647	170832	815	815
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-06-25	2102	2102
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-06-25	16	16
GCCFC 2006-GG7 A407/01/06 VAR 07/10/	P	2011-08-25	2012-06-18	96199	92072	4127	4127
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-06-15	3103	3103
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-07-26	1160	1160
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-07-25	142	142
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-07-25	306	306
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-07-16	6333	6333
CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2012-07-03	1509	1509
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-08-27	283	283
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-08-27	2862	2862
JPMC 2007 CIBC18 A43/01/2007 5.44 06	P	2009-11-30	2012-08-21	204975	153745	51230	51230
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-08-15	1827	1827
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-06	4124	4124
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-09-25	15244	15244
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-09-25	3926	3926
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-09-20	1465	1465
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-09-17	3314	3314
FEDL HOME LOAN BK CONS DISC NT09/02/	P	2012-07-12	2012-09-05	284948	284948
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-10-25	180501	178697	1804	1804
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-10-25	5541	5541
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-10-22	239	239
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-10-15	1091	1076	15	15
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-10-01	2657	2657
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-11-14	1460	1460
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-11-20	767	767
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-11-26	31	31
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-11-26	637	637
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-12-11	8292	8685	-393	-393
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-19	65833	65492	341	341
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-12-26	1499	1499
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-12-26	1469	1469
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-01-25	147	147
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-01-20	501	501
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-01-03	274	274
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-01-26	3885	3885
LAUDUS MONDR INTL FXD INC - INST	P	2010-11-10	2012-02-10	684000	692009	-8009	-8009
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-02-15	687	687
FEDERAL HOME LOAN BANK05/16/11 0.500	P	2011-05-04	2012-02-16	195000	195000
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-02-27	51	51
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-02-27	1574	1574
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-03-08	3086	3086
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-03-15	935	935
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-03-25	115	115
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-03-25	215	215
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-03-25	2156	2156
US TREASURY BILLDUE 04/12/2012	P	2012-01-14	2012-04-12	49997	49997
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-04-16	2898	2898
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-04-25	261	261
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-04-25	1561	1561
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-04-30	3	3
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-05-25	2380	2380
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-05-25	2558	174	2384	2384
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-20	2012-05-16	133148	130636	2512	2512
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-05-15	2937	2937
FREDDIE MAC11/04/11 0.700 11/04/13	P	2011-10-12	2012-05-04	180000	180000
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-06-25	108	108
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-06-25	1642	1642
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-06-15	827	827
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-06-13	105372	102024	3348	3348
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-07-26	230	230
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-07-25	125	125
CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-07-24	105321	103004	2317	2317
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-07-16	1153	1153
MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-07-03	279	279
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-08-27	2075	2075
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-08-27	20	20
GCCFC 2007-GG9 A43/01/2007 5.444 3/1	P	2007-11-15	2012-08-21	101805	88650	13155	13155
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-08-15	1184	1184
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-08-06	935	935
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-09-25	2137		2137	2137
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-09-25	22	22
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-09-20	746	746
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-09-17	1993	1993
CD 2007-CD5 A411/01/07 VAR 11/15/44	P	2009-03-18	2012-09-05	170624	87725	82899	82899
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-10-25	986	986
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-10-25	8	8
GOLDMAN SACHS02/05/09 7.500 02/15/19	P	2009-01-29	2012-10-19	44290	34327	9963	9963
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-10-15	4482	4482
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-10-25	19	19
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-11-15	6507	6507
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-11-20	1127	1127
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-11-26	296	296
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-11-26	2097	2097
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-04-11	2012-12-12	172570	171287	1283	1283
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-12-20	1827	1827
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-12-26	32	32
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-12-26	60	60
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-01-25	224	224
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-01-20	1108	1108
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-01-10	745	745
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-01-25	2565	2565
PIMCO FOREIGN BOND FUNDINSTITUTIONAL	P	2008-09-18	2012-02-10	721000	663752	57248	57248
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-02-15	1948	1948
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-08	2012-02-17	400328	400834	-506	-506
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-02-27	273	273
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-02-27	1787	1787
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-03-08	823	823
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-03-15	714	714
FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-03-25	15	15
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-03-25	2821	2821
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-10	2012-03-25	2974	2974
GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-04-13	11326	11326
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-04-20	1487	1487
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-04-25	129	129
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-04-25	903	903
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-05-31	4	4
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-05-25	1126	1126
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-05-25	1348	1348
FEDERAL HOME LOAN BANK04/16/12 1.000	P	2012-03-20	2012-05-16	195000	195000
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-05-15	6674	6674
CALIFORNIA DEPT WTR RES PWR REV11/01	P	2011-09-22	2012-05-01	176750	182424	-5674	-5674
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-06-25	112	112
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-06-25	823	823
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-06-15	797	797
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-06-12	847	847
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-07-25	1721	1721
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-07-25	1196	1196
COMM 2007-C9 A408/01/07 VAR 12/10/49	P	2011-08-22	2012-07-24	17640	16401	1239	1239
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-07-16	824	824
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-07-03	2786	2786
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-08-27	2549		2549	2549
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-08-27	200	200
CITIGROUP COML MTG07/01/07 5.8888 12	P	2009-02-25	2012-08-21	203622	106292	97330	97330
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-08-15	489	489
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-08-02	81984	79239	2745	2745
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-09-25	240	240
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-09-25	517	517
CONTINENTAL AIRLINES INC6/17/1999 6.	P	2004-12-10	2012-09-19	1234	1234
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-09-17	3921	3921
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-26	2012-10-30	94515	94925	-410	-410
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-10-25	3955	3955
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-10-25	2065	2065
UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2012-10-19	175292	175619	-327	-327
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-10-15	3612	3612
FN 3948547/1/1997 6.500 5/1/2027	P	2012-09-06	2012-10-25	65	65
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-11-15	34	34
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-11-26	246311	245623	688	688
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-11-26	3379	3379
WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-11-26	4270	4270
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-12-12	299	299
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-12-20	513	513
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-12-26	2755	2755
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-12-26	2387	2387
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-01-25	288	288
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-01-25	858	858
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-01-17	641	641
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-01-26	1979	1979
VANGUARD REIT INDEX FUND	P	2007-07-18	2012-02-10	550000	587249	-37249	-37249
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-02-15	168	168
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-02-21	249	249
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-02-27	75	75
FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-02-27	18	18
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-02-06	3330	3330
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-03-15	2930	2930
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-03-25	2726	2726
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-03-25	530	530
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-03-25	19	19
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-04-16	6478	6478
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-04-20	248	248
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-04-25	77	77
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-04-25	2570	2570
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-05-29	1125	1125
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-05-25	49	49
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-05-25	206	206
JPMCC 2002-C3 A212/01/02 4.994 07/12	P	2011-06-22	2012-05-15	80384	82480	-2096	-2096
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-05-15	1577	1577
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-06-28	79	79
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-06-25	9	9
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-06-25	139	139
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-06-15	1963	1963
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-06-11	222	222
MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-07-25	1870	1870
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-07-25	832	832
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-07-20	973	973
FEDERAL HOME LOAN BANK05/15/12 0.300	P	2012-05-09	2012-07-16	195000	195000
EDUCATIONAL FDG SOUTH INC NT04/28/11	P	2011-05-10	2012-07-03	38594	37683	911	911
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-08-27	109	109
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-08-27	44	44
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-08-20	994	994
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-08-15	1542	1542
FEDERAL FARM CREDIT BANK08/22/11 0.4	P	2012-05-01	2012-08-01	195000	195000
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-09-25	109	109
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-09-25	414	414
ROYAL BK OF SCOTLAND PLC09/20/10 3.9	P	2010-09-13	2012-09-18	127580	119752	7828	7828
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-10	2012-09-14	115292	113906	1386	1386
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-10-30	9	9
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-10-25	294	294
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-10-25	1844	1844
FHLB DISCOUNT NOTEDUE 10/19/12	P	2012-09-05	2012-10-19	404938	404938
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-10-15	935	935
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-10-25	2293	2293
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-11-15	3943	3943
BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2012-11-26	1351	1351
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-11-26	4394	4394
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-11-27	2225	2225
UNITED STATES TREAS NTS01/31/12 0.87	P	2010-06-28	2012-12-14	45664	45341	323	323
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-12-20	1163	1163
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-12-26	943	943
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-12-26	3529	3529
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-01-25	719	719
JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-01-13	222	222
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-01-17	760	760
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-01-25	3117	3117
VANGUARD INSTITUTIONAL INDEXFUND 94	P	2004-04-28	2012-02-13	4467000	3765705	701295	701295
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-02-15	1710	1710
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-02-21	225	225
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-02-27	288	288
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-02-27	3449	3449
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-09	58151	58362	-211	-211
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-03-15	1074	1074
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-03-25	1760	1760
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-03-25	13816	13816
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-03-25	3679	3679
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-04-16	7463	7463
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-04-20	1026	1026
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-04-25	291	291
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-04-25	2124	2124
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-05-29	3821	3821
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-05-25	2130	2130
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-05-25	1829	1829
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-03-29	2012-05-15	91656	90440	1216	1216
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-14	218244	216052	2192	2192
FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-27	749679	749679
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-06-25	2671	2671
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-06-25	2235	2235
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-06-15	409	409
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-06-07	4053	4053
MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-07-25	309	309
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-07-25	2495	2495
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-07-20	2541	2541
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-07-16	2019	2019
AQUILA INCDTD 1/1/03 11.875% DUE 7/1	P	2011-03-28	2012-07-02	75000	83850	-8850	-8850
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-08-27	137	137
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-08-27	1666	1666
G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-08-20	794	794
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-08-15	974	974
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23	6021	6021
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-09-25	138	138
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-09-25	30	30
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-09-17	1019	1019
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-09-13	80691	79239	1452	1452
US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-10-29	164420	163806	614	614
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-10-25	133	133
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-10-25	294	294
GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-10-16	370	370
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-10-11	250453	231187	19266	19266
FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-10-25	1178	1178
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-11-15	1024	1024
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-11-26	1632	1632
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-11-26	1873	1873
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-11-27	1919	1919
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	P	2004-04-27	2012-12-17	2134	2134
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-12-20	1932	1932
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-12-26	218	218
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-12-26	40	40
FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-01-25	40	40
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-01-17	140	140
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-01-25	4249	4249
CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2012-01-04	12858	12858
MUTUAL FUND RECEIVABLESEQUITY	P	2012-02-09	2012-02-13	669000	669000
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-02-15
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2011-04-19	2012-02-22	1346	1346
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-02-27	1518	1518
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-02-28	3889	3889
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-03	2012-03-09	104979	105728	-749	-749
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-03-15	330	330
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-03-25	127	127
RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-03-25	2481	2481
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-19	2012-03-26	191031	196351	-5320	-5320
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-04-16	820	820
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-04-23	70495	70336	159	159
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-04-25	633	633
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-04-26	1735	1735
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-05-29	2512	2512
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-05-25	3656	3656
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-05-25	829	829
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-05-15	792	792
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-14	76107	75367	740	740
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-06-26	2375	2375
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-06-25	250	250
CWALT INC SERIES 2007-22 2-A-167/27/	P	2012-06-25	2012-06-25	1316	1316
FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-06-15	1671	1671
NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-06-07	2811	2811
MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-07-25	485	485
FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-07-25	108	108
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-07-20	962	962
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-07-16	1962	1962
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-08-30	3	3
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-08-27	113	113
CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-08-27	4696	4696
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-08-20	2611	2611
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-08-10	476	476
NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23	4053	4053
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-09-25	114	114
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-09-25	1350	1350
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-09-17	1469	1469
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-09-12	117369	55069	62300	62300
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-25	2012-10-29	89273	89929	-656	-656
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-10-25	155	155
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-10-25	174	174
CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-10-16	1423	1423
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-10-11	56617	53362	3255	3255
FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-10-25	256	256
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-11-15	3693	3693
EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-11-26	1480	1480
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-11-26	8591	8591
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-11-27	214	214
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-12-17	3576	3576
US TREASURY NT08/15/12 1.625 08/15/2	P	2012-10-23	2012-12-21	64249	64005	244	244
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-12-26	7012	7012
FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-12-26	776	776
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-01-26	651	651
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-01-17	1205	1205
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-01-17	3446	3446
GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-01-17	5963	5963
FREDDIE MAC10/12/10 VAR 10/12/12	P	2010-10-19	2012-02-03	495277	495000	277	277
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-02-15	3686	3686
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-02-22	895	895
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-02-27	155	155
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-02-28	71	71
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-03-09	95111	95658	-547	-547
FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-03-15	300	300
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-03-25	175	175
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-03-25	1659	1659
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-03-29	16	16
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-04-16	1212	1212
HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-04-23	1722	1722
FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-04-25	3433	3433
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-04-26	2682	2682
INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-05-29	232	232
FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-05-25	293	293
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-05-25	2236	2236
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-05-15	873	873
GCCFC 2002-C1 A412/01/02 4.948 01/11	P	2010-09-29	2012-05-11	66472	72232	-5760	-5760
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-06-26	2598	2598
FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-06-25	7938	7938
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-06-25	2337	2337
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-06-15	2236	2236
NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-06-07	927	927
J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-07-25	824		824	824
FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-07-25	902	902
G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-07-20	247	247
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-07-16
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-08-28	2685	2685
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-08-27	2	2
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-08-27	9848	9848
BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-08-20	2007	2007
FED HOME LOAN BK CON DISC NOTEDUE 08	P	2012-07-16	2012-08-10	434967	434967
SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-09-28	4	4
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-09-25	16	16
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-09-25	120	120
FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-09-17	6163	6163
GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-09-10	251	251
UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2012-10-29	185858	186595	-737	-737
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-10-25	128	128
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-09-27	2012-10-24	94371	94925	-554	-554
LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-10-16	731	731
FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-10-11	109242	97566	11676	11676
FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-10-25	1087	1087
FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-11-15	1379	1379
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-11-26	24	24
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-11-26	115	115
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-11-27	5340	5340
FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-12-17	1570	1570
WACHOVIA CMBS07/01/04 VAR 07/15/41SE	P	2012-02-22	2012-12-24	89555	91388	-1833	-1833
FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-12-26	17240	17240
FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2012-12-26	82	82
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-01-25	109	109
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-01-25	922	922
FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-01-25	2177	2177
US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-01-19	35335	35469	-134	-134
FANNIE MAE9/13/10 VAR 9/13/12	P	2010-09-17	2012-02-03	235260	235047	213	213
FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-02-15	5599	5440	159	159
TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-02-22	25825	25938	-113	-113
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-02-27	3239	3239
AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-02-28	1228	1228
JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-03-12	268	268
FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-03-15	1523	1523
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-03-25	79	79
STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-03-25	1775	1775
MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-04-03	2511	2511
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-04-16	744	744
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-04-25	1549	1549
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-04-25	8092	8092
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-04-26	3134	3134
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-05-29	3800	3800
CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-05-25	23804	23804
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-05-25	2772	2772
FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-05-15	1830	1830
UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-05-11	383028	380679	2349	2349
SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-06-26	3683	3683
WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-06-25	1202	1202
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-06-25	136	136
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-06-15	3321	3321
COUNTRYWIDE FINL06/07/07 5.800 06/07	P	2008-07-18	2012-06-07	50000	46875	3125	3125
FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-07-25	126	126
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-07-25	20	20
CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-07-18	623	623
FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-07-16	5362	5362
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-08-28	4716	4716
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-08-27	5635	5635
CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-08-27	2388	2388
FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-08-15	2495	2495
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-08-10	225	225
CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-09-26	2068	2068
FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-09-25	5953	5953
RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-09-25	949	949
NEW PLAN EXCEL REALTY TR9/19/2005 5.	P	2005-09-12	2012-09-17	280000	279773	227	227
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-09-10	226	226
UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-24	2012-10-26	94421	94925	-504	-504
INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-10-25	4589	4589
NATIONSTAR HOME EQUITY LN TR09/14/06	P	2009-05-21	2012-10-22	218813	108744	110069	110069
CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-10-15	187047	54614	132433	132433
BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-10-11	1608	1608
FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-10-25	30	30
FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-11-15	3503	3503
FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-11-26	161	161
FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-11-26	139	139
UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-11-30	95764	95241	523	523
FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-12-17	3531	3531
SASC 1997-2 2A410/1/1997 7.250 3/28/	P	2004-04-27	2012-12-26	10	10
FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-12-26	134	134
FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-12-26	15	15

Field	Value	IRS element (for citing)
Capital Gain Net Income	1162198	CapitalGainNetIncome
Net Short Term Capital Gain Or Loss	148628	NetShortTermCapitalGainOrLoss

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	48889	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	5310176	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	48889	InvestmentIncomeExciseTax
Subtotal	48889	Subtotal
Tax Based On Investment Income	48889	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	130266	EstTaxPaymentsAndOverpayment
Total Credits And Payments	130266	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	81377	Overpayment
Amount Credited To Next Year	81377	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	48889	TaxBasedOnInvestmentIncome
Total Tax	48889	TotalTax
Distributable Amount Before Adj	5233634	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	16314	RecoveriesQlfyDistributions
Distributable Amount Before Ded	5249948	DistributableAmountBeforeDed
Distributable Amount As Adjusted	5249948	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	48889	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	6521958	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	5249948	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	5249948	AppliedToCurrentYear
Remaining Distri From Corpus	1320899	RemainingDistriFromCorpus
Total Corpus	2409992	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	2409992	ExcessDistriCyovToNextYear
Excess From Year4	530650	ExcessFromYear4
Excess From Year3	558443	ExcessFromYear3
Excess From Current Year	1320899	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

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

WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2012

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (846 entries)

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (20 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (117 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (51 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (3 entries)

Compensation Explanation CompensationExplanation

Compensation Compensation (20 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (71 entries)

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (5 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (93 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (10 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (17 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

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