WINDOVER FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: WINDOVER FOUNDATION (EIN 04-6897800)
Tax period: 2012-08-01 to 2013-07-31
Filed: 2013-12-01
IRS object ID: 201333459349100408
Schema version: 2012v2.2
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Gain Loss Sale Other Assets Sch
General Explanation Attachment
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-01T03:09:06-00:00	Timestamp
Tax Period End Date	2013-07-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	McCabe Tax Consulting	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	26 Swan Rd	AddressLine1
City	Winchester	City
State	MA	State
ZIP Code	018903747	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2012-08-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	046897800	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	THE WINDOVER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WIND	NameControl
Phone	6174392000	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN 155 SEAPORT BLVD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02210	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	DAVID W LEWIS JR	Name
Title	TRUSTEE	Title
Date Signed	2013-12-01	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Joanne McCabe	Name
Phone	7813691670	Phone
Date Prepared	2013-12-01	DatePrepared
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	X	AddressChange
Exempt PF	X	ExemptPF
FMV Assets EOY	19152500	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Savings Rev And Expnss	1	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	403689	DividendsRevAndExpnss
Dividends Net Invst Incm	403689	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	100208	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	3763877	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	100208	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	5336	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	5336	OtherIncomeNetInvstIncm
Total Revenue And Expenses	509234	TotalRevenueAndExpenses
Total Net Investment Income	509234	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	49735	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	24868	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	24867	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	13125	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	13125	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	90159	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	87903	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	2256	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	2925	TaxesRevAndExpnss
Taxes Net Invst Incm	2800	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	125	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	2095	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	2095	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	158039	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	117666	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	40373	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	456500	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	456500	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	614539	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	117666	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	496873	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-105305	ExcessOfRevenueOverExpenses
Net Investment Income	391568	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	29709	CashBOY
Cash EOY	167062	CashEOY
Cash EOYFMV	167062	CashEOYFMV
Savings And Temp Cash Invst BOY	1081573	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	509913	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	509913	SavingsAndTempCashInvstEOYFMV
Investments Govt Oblig BOY	2428163	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	2197732	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	2197044	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	5641881	InvestmentsCorpStockBOY
Investments Corp Stock EOY	5754750	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	7779038	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	3522867	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	3813990	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	3867792	InvestmentsCorpBondsEOYFMV
Investments Other BOY	4152616	InvestmentsOtherBOY
Investments Other EOY	4324833	InvestmentsOtherEOY
Investments Other EOYFMV	4631651	InvestmentsOtherEOYFMV
Total Assets BOY	16856809	TotalAssetsBOY
Total Assets EOY	16768280	TotalAssetsEOY
Total Assets EOYFMV	19152500	TotalAssetsEOYFMV
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	16856809	RetainedEarningsBOY
Retained Earnings EOY	16768280	RetainedEarningsEOY
Total Net Assets BOY	16856809	TotalNetAssetsBOY
Total Net Assets EOY	16768280	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	16856809	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	16768280	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	16856809	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-105305	ExcessOfRevenueOverExpenses
Other Increases	28805	OtherIncreases
Subtotal	16780309	Subtotal
Other Decreases	12029	OtherDecreases
Total Net Assets Fund Balances EOY	16768280	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (614 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
1,950 EXELON	P	2001-01-01	2012-11-05	62077	83904	-21827	-21827
240 GILEAD SCIENCES	P	2001-01-01	2012-11-21	18047	10235	7812	7812
5,000 GOLDEN ST SETTLEMENT	P	2001-01-01	2013-06-03	5000	4895	105	105
50,000 HENDERSON NV HEALTH CARE	P	2001-01-01	2013-07-01	50000	50000
2,600 IRON MOUNTAIN	P	2001-01-01	2012-10-16	94549	87974	6575	6575
75,000 MASS ST	P	2001-01-01	2012-08-01	75000	75000
10,000 MASS ST CPI	P	2001-01-01	2012-12-01	10000	10000
200 PVR PARTNERS LP	P	2001-01-01	2012-10-25	5150	5224	-74	-74
2,400 STATE STREET	P	2001-01-01	2013-01-10	119853	107824	12029	12029
1,575 TEVA PHARMACEUICAL	P	2001-01-01	2012-12-05	65603	76103	-10500	-10500
21,979 VANGUARD FIXED INC SEC HY	P	2001-01-01	2013-05-07	135000	126995	8005	8005
20,000 BARCLAYS BANK PLC	P	2001-01-01	2012-08-06	21819	21522	297	297
5,000 US TSY NOTE .5	P	2001-01-01	2012-08-13	5016	5019	-3	-3
15,000 US TSY NOTE	P	2001-01-01	2012-08-13	15161	15278	-117	-117
5,000 HEWLETT PACKARD	P	2001-01-01	2012-08-14	5170	4990	180	180
1,307.32 FHLMC GOLD Q3517	P	2001-01-01	2012-08-15	1307	1386	-79	-79
26.18 FHLMC POOL Q04584	P	2001-01-01	2012-08-15	26	28	-2	-2
72.6 FHLMC GOLD J18928	P	2001-01-01	2012-08-15	73	76	-3	-3
518.8 FHLMC GOLD J18958	P	2001-01-01	2012-08-15	519	565	-46	-46
386.69 FHLMC GOLD A69852	P	2001-01-01	2012-08-15	387	418	-31	-31
608.79 FHLMC GOLD A90393	P	2001-01-01	2012-08-15	609	659	-50	-50
632.57 FHLMC GOLD G04219	P	2001-01-01	2012-08-15	633	691	-58	-58
236.26 FHLMC GOLD G04216	P	2001-01-01	2012-08-15	236	257	-21	-21
225.82 FHLMC GOLD G05938	P	2001-01-01	2012-08-15	226	243	-17	-17
649.98 FHLMC GOLD A92821	P	2001-01-01	2012-08-15	650	698	-48	-48
430.85 FHLMC GOLD A95828	P	2001-01-01	2012-08-15	431	454	-23	-23
428.53 FHLMC GOLD A95160	P	2001-01-01	2012-08-15	429	442	-13	-13
1,446.92 FHLMC GOLD G06222	P	2001-01-01	2012-08-15	1447	1501	-54	-54
1,563.99 FHLMC GOLD G05477	P	2001-01-01	2012-08-15	1564	1693	-129	-129
1,454.59 FHLMC GOLD J16933	P	2001-01-01	2012-08-15	1455	1519	-64	-64
41,580.58 FHLMC GOLD J16933	P	2001-01-01	2012-08-16	43621	43413	208	208
5,000 HEWLETT PACKARD	P	2001-01-01	2012-08-20	4945	5000	-55	-55
5,000 US TSY NOTE 2.125	P	2001-01-01	2012-08-21	5210	4942	268	268
25,000 US TSY NOTE	P	2001-01-01	2012-08-21	25695	25593	102	102
306.5 FNMA POOL AD2351	P	2001-01-01	2012-08-24	307	325	-18	-18
310.19 FNMA POOL 2555364	P	2001-01-01	2012-08-27	310	344	-34	-34
6.18 FNMA POOL 831812	P	2001-01-01	2012-08-27	6	7	-1	-1
469.2 FNMA POOL 966608	P	2001-01-01	2012-08-27	469	512	-43	-43
260.83 FNMA POOL 888967	P	2001-01-01	2012-08-27	261	289	-28	-28
727.21 FNMA POOL 962301	P	2001-01-01	2012-08-27	727	810	-83	-83
337.27 FNMA POOL 962301	P	2001-01-01	2012-08-27	337	361	-24	-24
238.07 FNMA POOL 981644	P	2001-01-01	2012-08-27	238	255	-17	-17
68.01 FNMA POOL AA7694	P	2001-01-01	2012-08-27	68	73	-5	-5
502.27 FNMA POOL AC8596	P	2001-01-01	2012-08-27	502	531	-29	-29
468.99 FNMA POOL 88890	P	2001-01-01	2012-08-27	469	528	-59	-59
482.81 FNMA POOL AH4794	P	2001-01-01	2012-08-27	483	523	-40	-40
648.86 FNMA POOL AH3519	P	2001-01-01	2012-08-27	649	679	-30	-30
2,016.79 FNMA POOL 975268	P	2001-01-01	2012-08-27	2017	2182	-165	-165
883.46 FNMA POOL AJ1758	P	2001-01-01	2012-08-27	883	927	-44	-44
912.96 FNMA POOL AL0219	P	2001-01-01	2012-08-27	913	928	-15	-15
256.91 FNMA POOL AK2439	P	2001-01-01	2012-08-27	257	272	-15	-15
2,133.76 FNMA POOL AK2717	P	2001-01-01	2012-08-27	2134	2262	-128	-128
1,186.93 FNMA POOL AK5762	P	2001-01-01	2012-08-27	1187	1249	-62	-62
364.39 FNMA POOL AB5471	P	2001-01-01	2012-08-27	364	382	-18	-18
735.01 FNMA POOL AL1946	P	2001-01-01	2012-08-27	735	773	-38	-38
10,000 US TSY NOTE	P	2001-01-01	2012-08-27	10034	10231	-197	-197
5,000 HEWLETT-PACKARD	P	2001-01-01	2012-09-11	4939	5000	-61	-61
10,000 US TSY NOTE	P	2001-01-01	2012-09-13	10124	10231	-107	-107
484.47 FHLMC GOLD J18958	P	2001-01-01	2012-09-17	484	503	-19	-19
1,279.12 FHLMC POOL Q04584	P	2001-01-01	2012-09-17	1279	1356	-77	-77
379.68 FHLMC GOLD A69852	P	2001-01-01	2012-09-17	380	414	-34	-34
404.58 FHLMC GOLD G04719	P	2001-01-01	2012-09-17	405	438	-33	-33
971.49 FHLMC GOLD A90393	P	2001-01-01	2012-09-17	971	1051	-80	-80
507.34 FHLMC GOLD G04219	P	2001-01-01	2012-09-17	507	553	-46	-46
204.83 FHLMC GOLD G04216	P	2001-01-01	2012-09-17	205	223	-18	-18
229.43 FHLMC GOLD G05938	P	2001-01-01	2012-09-17	229	246	-17	-17
833.88 FHLMC GOLD A92821	P	2001-01-01	2012-09-17	834	895	-61	-61
835.55 FHLMC GOLD A95828	P	2001-01-01	2012-09-17	836	881	-45	-45
433.86 FHLMC GOLD A95160	P	2001-01-01	2012-09-17	434	447	-13	-13
1,833.36 FHLMC GOLD G06222	P	2001-01-01	2012-09-17	1833	1903	-70	-70
2,489.65 FHLMC GOLD G05477	P	2001-01-01	2012-09-17	2490	2695	-205	-205
51 LORILLARD	P	2001-01-01	2012-09-17	5914	6110	-196	-196
116 LORILLARD	P	2001-01-01	2012-09-18	13519	12626	893	893
2,199.66 FHLMC GOLD Q03517	P	2001-01-01	2012-09-19	2200	2333	-133	-133
25,000 ROYAL BANK OF SCOTIA 4.875	P	2001-01-01	2012-09-19	26941	25571	1370	1370
20,000 BARCLAYS BANK PLC	P	2001-01-01	2012-09-19	22430	21825	605	605
252.77 FNMA POOL 255364	P	2001-01-01	2012-09-25	253	280	-27	-27
130.18 FNMA POOL 831812	P	2001-01-01	2012-09-25	130	144	-14	-14
615.25 FNMA POOL 966608	P	2001-01-01	2012-09-25	615	672	-57	-57
235.24 FNMA POOL 888967	P	2001-01-01	2012-09-25	235	260	-25	-25
712.27 FNMA POOL 745948	P	2001-01-01	2012-09-25	712	793	-81	-81
468.18 FNMA POOL 962301	P	2001-01-01	2012-09-25	468	501	-33	-33
239.51 FNMA POOL 981644	P	2001-01-01	2012-09-25	240	257	-17	-17
74.37 FNMA POOL AA7694	P	2001-01-01	2012-09-25	74	79	-5	-5
641.43 FNMA POOL AC8596	P	2001-01-01	2012-09-25	641	679	-38	-38
402.7 FNMA POOL 888890	P	2001-01-01	2012-09-25	403	454	-51	-51
192.02 FNMA POOL AD2351	P	2001-01-01	2012-09-25	192	203	-11	-11
201.53 FNMA POOL AH4797	P	2001-01-01	2012-09-25	202	218	-16	-16
645.36 FNMA POOL AH3519	P	2001-01-01	2012-09-25	645	675	-30	-30
1,588.72 FNMA POOL 975268	P	2001-01-01	2012-09-25	1589	1719	-130	-130
925.37 FNMA POOL AJ1758	P	2001-01-01	2012-09-25	925	970	-45	-45
287.25 FNMA POOL AL0219	P	2001-01-01	2012-09-25	287	292	-5	-5
300.15 FNMA POOL AK2439	P	2001-01-01	2012-09-25	300	318	-18	-18
1,355.53 FNMA POOL AK2717	P	2001-01-01	2012-09-25	1356	1437	-81	-81
792.3 FNMA POOL AK5762	P	2001-01-01	2012-09-25	792	834	-42	-42
353.13 FNMA POOL AK6724	P	2001-01-01	2012-09-25	353	365	-12	-12
563.1 FNMA POOL AB5471	P	2001-01-01	2012-09-25	563	590	-27	-27
494.3 FNMA POOL AL1946	P	2001-01-01	2012-09-25	494	519	-25	-25
210.96 FNMA POOL AB5994	P	2001-01-01	2012-09-25	211	224	-13	-13
5,000 US TSY NOTE	P	2001-01-01	2012-09-25	5038	5115	-77	-77
5,000 US TSY NOTE	P	2001-01-01	2012-09-28	5042	5115	-73	-73
20,000 WI TREASURY NB	P	2001-01-01	2012-10-01	20153	20106	47	47
15,000 US T-NOTE	P	2001-01-01	2012-10-05	15608	15420	188	188
14,261.24 FNMA POOL AK6724A	P	2001-01-01	2012-10-11	14856	14743	113	113
1,192.58 FHLMC GOLD G06222	P	2001-01-01	2012-10-15	1193	1238	-45	-45
25.93 FHLMC POOL Q04584	P	2001-01-01	2012-10-15	26	28	-2	-2
663.34 FHLMC GOLD G05477	P	2001-01-01	2012-10-15	663	718	-55	-55
364.16 FHLMC GOLD J18958	P	2001-01-01	2012-10-15	364	378	-14	-14
301.72 FHLMC GOLD A69852	P	2001-01-01	2012-10-15	302	329	-27	-27
440.32 FHLMC GOLD G04719	P	2001-01-01	2012-10-15	440	476	-36	-36
803.15 FHLMC GOLD A90393	P	2001-01-01	2012-10-15	803	869	-66	-66
551.45 FHLMC GOLD G04219	P	2001-01-01	2012-10-15	551	601	-50	-50
135.31 FHLMC GOLD G04216	P	2001-01-01	2012-10-15	135	147	-12	-12
158.53 FHLMC GOLD G05938	P	2001-01-01	2012-10-15	159	171	-12	-12
831.67 FHLMC GOLD A92821	P	2001-01-01	2012-10-15	832	893	-61	-61
639.62 FHLMC GOLD A95828	P	2001-01-01	2012-10-15	640	675	-35	-35
337.87 FHLMC GOLD A95160	P	2001-01-01	2012-10-15	338	348	-10	-10
2,813.79 FHLMC GOLD Q03517	P	2001-01-01	2012-10-16	2814	2984	-170	-170
68 ZIMMER HOLDINGS	P	2001-01-01	2012-10-17	4233	4429	-196	-196
100 ZIMMER HOLDINGS	P	2001-01-01	2012-10-18	6272	6512	-240	-240
102 ZIMMER HOLDINGS	P	2001-01-01	2012-10-19	6514	6643	-129	-129
1059.12 FNMA POOL A10219	P	2001-01-01	2012-10-25	1059	1076	-17	-17
295.5 FNMA POOL AK6724A	P	2001-01-01	2012-10-25	296	306	-10	-10
351.8 FNMA POOL 255364	P	2001-01-01	2012-10-25	352	390	-38	-38
135.12 FNMA POOL 831812	P	2001-01-01	2012-10-25	135	149	-14	-14
621.72 FNMA POOL 966608	P	2001-01-01	2012-10-25	622	679	-57	-57
235.64 FNMA POOL 888967	P	2001-01-01	2012-10-25	236	261	-25	-25
435.23 FNMA POOL 745948	P	2001-01-01	2012-10-25	435	485	-50	-50
266.87 FNMA POOL 962301	P	2001-01-01	2012-10-25	267	286	-19	-19
52.18 FNMA POOL 981644	P	2001-01-01	2012-10-25	52	56	-4	-4
146.04 FNMA POOL AA7694	P	2001-01-01	2012-10-25	146	156	-10	-10
550.54 FNMA POOL AC8596	P	2001-01-01	2012-10-25	551	583	-32	-32
338.56 FNMA POOL 888890	P	2001-01-01	2012-10-25	339	382	-43	-43
203.68 FNMA POOL AD2351	P	2001-01-01	2012-10-25	204	216	-12	-12
48.04 FNMA POOL AH4794	P	2001-01-01	2012-10-25	48	52	-4	-4
1446.78 FNMA POOL AH3519	P	2001-01-01	2012-10-25	1447	1515	-68	-68
902.79 FNMA POOL 975268	P	2001-01-01	2012-10-25	903	977	-74	-74
572.78 FNMA POOL AJ1758	P	2001-01-01	2012-10-25	573	601	-28	-28
252.18 FNMA POOL AK2439	P	2001-01-01	2012-10-25	252	267	-15	-15
1897.88 FNMA POOL AK2717A	P	2001-01-01	2012-10-25	1898	2012	-114	-114
405.1 FNMA POOL AK5762	P	2001-01-01	2012-10-25	405	426	-21	-21
618.45 FNMA POOL AB5471	P	2001-01-01	2012-10-25	618	648	-30	-30
492.66 FNMA POOL AI1946	P	2001-01-01	2012-10-25	493	518	-25	-25
462.72 FNMA POOL AB5994	P	2001-01-01	2012-10-25	463	491	-28	-28
10,000 MASSACHUSETTS ST	P	2001-01-01	2012-10-30	11346	10850	496	496
.5 ADT	P	2001-01-01	2012-11-02	21	9	12	12
.7832 PENTAIR	P	2001-01-01	2012-11-05	36	16	20	20
20,000 US TSY NOTE	P	2001-01-01	2012-11-14	20184	20372	-188	-188
2490.87 FHLMC GOLD Q03517	P	2001-01-01	2012-11-15	2491	2642	-151	-151
24.53 FHLMC POOL Q04584	P	2001-01-01	2012-11-15	25	26	-1	-1
252.06 FHLMC GOLD J18958	P	2001-01-01	2012-11-15	252	262	-10	-10
435.95 FHLMC GOLD A69852	P	2001-01-01	2012-11-15	436	475	-39	-39
417.08 FHLMC GOLD G04719	P	2001-01-01	2012-11-15	417	451	-34	-34
581.92 FHLMC GOLD A90393	P	2001-01-01	2012-11-15	582	630	-48	-48
488.36 FHLMC GOLD G04219	P	2001-01-01	2012-11-15	488	533	-45	-45
164.43 FHLMC GOLD G04216	P	2001-01-01	2012-11-15	164	179	-15	-15
126.77 FHLMC GOLD G05838	P	2001-01-01	2012-11-15	127	137	-10	-10
768.4 FHLMC GOLD A92821	P	2001-01-01	2012-11-15	768	825	-57	-57
1035.15 FNMA POOL AK2439	P	2001-01-01	2012-11-26	1035	1097	-62	-62
2698.23 FNMA POOL AK2717A	P	2001-01-01	2012-11-26	2698	2859	-161	-161
2098.72 FNMA POOL AK5762	P	2001-01-01	2012-11-26	2099	2209	-110	-110
102.7 FNMA POOL AK6724A	P	2001-01-01	2012-11-26	103	106	-3	-3
984.91 FNMA POOL AB5471	P	2001-01-01	2012-11-26	985	1032	-47	-47
45.61 FNMA POOL AI1946	P	2001-01-01	2012-11-26	46	48	-2	-2
227.02 FNMA POOL AB5994	P	2001-01-01	2012-11-26	227	241	-14	-14
56.98 FNMA POOL MA1200	P	2001-01-01	2012-11-26	57	60	-3	-3
15,000 US TSY NOTE	P	2001-01-01	2012-11-29	15214	15346	-132	-132
2379.4 DREYFUS OPPORTUNITIES	P	2001-01-01	2012-11-30	62935	73000	-10065	-10065
12,532.637 BNY MELLON SM/MID CAP	P	2001-01-01	2012-11-30	161295	192000	-30705	-30705
18,759.209 BNY MELLON INTL	P	2001-01-01	2012-11-30	186842	212167	-25325	-25325
10,000 BP CAPITAL MARKETS	P	2001-01-01	2012-11-30	10712	10493	219	219
100 RALCORP HLDGS	P	2001-01-01	2012-11-30	8879	7400	1479	1479
124 VALE SA	P	2001-01-01	2012-12-07	2125	2224	-99	-99
38 CATERPILLAR	P	2001-01-01	2012-12-07	3199	2445	754	754
15,000 CISCO SYSTEMS	P	2001-01-01	2012-12-07	17225	17470	-245	-245
10,000 US TSY NOTE	P	2001-01-01	2012-12-07	10205	10160	45	45
195 CATERPILLAR	P	2001-01-01	2012-12-10	16747	12548	4199	4199
566 VALE SA	P	2001-01-01	2012-12-10	9984	10155	-171	-171
50 DR PEPPER SNAPPLE	P	2001-01-01	2012-12-11	2270	2151	119	119
4011.67 FNMA POOL AK5762	P	2001-01-01	2012-12-12	4287	4222	65	65
4546.83 FNMA POOL AK6724A	P	2001-01-01	2012-12-12	4756	4700	56	56
35126.13 FHLMC GOLD G05477	P	2001-01-01	2012-12-12	38112	38019	93	93
144 DR PEPPER SNAPPLE	P	2001-01-01	2012-12-12	6545	6185	360	360
9793.51 FHLMC GOLD A95160	P	2001-01-01	2012-12-12	10415	10087	328	328
26 DR PEPPER SNAPPLE	P	2001-01-01	2012-12-13	1191	1113	78	78
341.2 FHLMC GOLD A95160	P	2001-01-01	2012-12-17	341	351	-10	-10
2070 FHLMC GOLD G05477	P	2001-01-01	2012-12-17	2070	2240	-170	-170
790.85 FHLMC POOL Q04584	P	2001-01-01	2012-12-17	791	839	-48	-48
137.21 FHLMC GOLD J18958	P	2001-01-01	2012-12-17	137	142	-5	-5
450.89 FHLMC GOLD A69852	P	2001-01-01	2012-12-17	451	491	-40	-40
345.3 FHLMC GOLD G04719	P	2001-01-01	2012-12-17	345	373	-28	-28
376.6 FHLMC GOLD A90393	P	2001-01-01	2012-12-17	377	408	-31	-31
1193.27 FHLMC GOLD G04219	P	2001-01-01	2012-12-17	1193	1305	-112	-112
127.84 FHLMC GOLD G04216	P	2001-01-01	2012-12-17	128	139	-11	-11
179.91 FHLMC GOLD G05938	P	2001-01-01	2012-12-17	180	193	-13	-13
535.96 FHLMC GOLD A92821	P	2001-01-01	2012-12-17	536	576	-40	-40
784.99 FHLMC GOLD A95828	P	2001-01-01	2012-12-17	785	827	-42	-42
1449.6 FHLMC GOLD G06222	P	2001-01-01	2012-12-17	1450	1504	-54	-54
412 EATON	P	2001-01-01	2012-12-17	21	21
2494 FHLMC GOLD Q03517	P	2001-01-01	2012-12-18	2494	2645	-151	-151
11870.08 FNMA POOL AC8596	P	2001-01-01	2012-12-18	12716	12565	151	151
7147.55 FNMA POOL AD2351	P	2001-01-01	2012-12-18	7665	7568	97	97
40,000 US TSY NOTE	P	2001-01-01	2012-12-20	40348	40742	-394	-394
15,000 US TSY NOTE	P	2001-01-01	2012-12-20	15088	15089	-1	-1
104.21 FNMA POOL AK6724A	P	2001-01-01	2012-12-26	104	108	-4	-4
1486.84 FNMA POOL AI0219	P	2001-01-01	2012-12-26	1487	1510	-23	-23
1979.43 FNMA POOL AK5762	P	2001-01-01	2012-12-26	1979	2083	-104	-104
307.54 FNMA POOL 255364	P	2001-01-01	2012-12-26	308	341	-33	-33
220.2 FNMA POOL 831812	P	2001-01-01	2012-12-26	220	244	-24	-24
164.52 FNMA POOL 933308	P	2001-01-01	2012-12-26	165	180	-15	-15
227.03 FNMA POOL 888967	P	2001-01-01	2012-12-26	227	251	-24	-24
542.15 FNMA POOL 745948	P	2001-01-01	2012-12-26	542	604	-62	-62
340.28 FNMA POOL 962301	P	2001-01-01	2012-12-26	340	364	-24	-24
194.18 FNMA POOL 981644	P	2001-01-01	2012-12-26	194	208	-14	-14
131.13 FNMA POOL AA7694	P	2001-01-01	2012-12-26	131	140	-9	-9
412.88 FNMA POOL AC8596	P	2001-01-01	2012-12-26	413	437	-24	-24
374.7 FNMA POOL 888890	P	2001-01-01	2012-12-26	375	422	-47	-47
192.98 FNMA POOL AD2351	P	2001-01-01	2012-12-26	193	204	-11	-11
929.36 FNMA POOL AH4794	P	2001-01-01	2012-12-26	929	1005	-76	-76
1277.08 FNMA POOL AH3519	P	2001-01-01	2012-12-26	1277	1337	-60	-60
993.86 FNMA POOL 975268	P	2001-01-01	2012-12-26	994	1075	-81	-81
1104.66 FNMA POOL AJ1758	P	2001-01-01	2012-12-26	1105	1160	-55	-55
814.5 FNMA POOL AK2439	P	2001-01-01	2012-12-26	815	864	-49	-49
1001.89 FNMA POOL AK2717A	P	2001-01-01	2012-12-26	1002	1062	-60	-60
1847.7 FNMA POOL AB5474	P	2001-01-01	2012-12-26	1848	1937	-89	-89
1222.66 FNMA POOL AI1946	P	2001-01-01	2012-12-26	1223	1285	-62	-62
230.01 FNMA POOL AB5994	P	2001-01-01	2012-12-26	230	244	-14	-14
66.13 FNMA POOL MA1200	P	2001-01-01	2012-12-26	66	69	-3	-3
107 MERCK	P	2001-01-01	2012-12-27	4445	2607	1838	1838
53 MERCK	P	2001-01-01	2012-12-27	2208	1291	917	917
370 ATT	P	2001-01-01	2012-12-27	12413	12218	195	195
70 PENTAIR	P	2001-01-01	2012-12-27	3377	1455	1922	1922
430 GENERAL ELECTRIC	P	2001-01-01	2013-01-02	8842	7703	1139	1139
48178.49 FNMA POOL AB5471	P	2001-01-01	2013-01-14	51152	50497	655	655
296.51 FHLMC GOLD J18958	P	2001-01-01	2013-01-15	297	308	-11	-11
2019.41 FHLMC GOLD Q03517	P	2001-01-01	2013-01-15	2019	2141	-122	-122
26.17 FHLMC POOL Q04584	P	2001-01-01	2013-01-15	26	28	-2	-2
240.16 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-01-15	240	252	-12	-12
335.43 FHLMC GOLD A69852	P	2001-01-01	2013-01-15	335	365	-30	-30
309.78 FHLMC GOLD G04719	P	2001-01-01	2013-01-15	310	335	-25	-25
210.03 FHLMC GOLD A90393	P	2001-01-01	2013-01-15	210	227	-17	-17
1212.39 FHLMC GOLD G18305	P	2001-01-01	2013-01-15	1212	1288	-76	-76
1509.56 FHLMC GOLD G04219	P	2001-01-01	2013-01-15	1510	1652	-142	-142
139.88 FHLMC GOLD 05938	P	2001-01-01	2013-01-15	140	152	-12	-12
128.78 FHLMC GOLD G05938	P	2001-01-01	2013-01-15	129	139	-10	-10
657.19 FHLMC GOLD A92821	P	2001-01-01	2013-01-15	657	705	-48	-48
730.18 FHLMC GOLD A95828	P	2001-01-01	2013-01-15	730	769	-39	-39
1013.7 FHLMC GOLD G06222	P	2001-01-01	2013-01-15	1014	1052	-38	-38
25,000 AMRICAN INTLGROUP	P	2001-01-01	2013-01-15	26374	24769	1605	1605
1072.57 FHLMC GOLD G05477	P	2001-01-01	2013-01-15	1073	1161	-88	-88
25,000 MORGAN STANLEY GLOB	P	2001-01-01	2013-01-16	25907	26025	-118	-118
13184.24 FHLMC GOLD J18958	P	2001-01-01	2013-01-17	13738	13691	47	47
47857.21 FNMA POOL AB5994	P	2001-01-01	2013-01-17	50499	50714	-215	-215
10,000 US TSY NOTE	P	2001-01-01	2013-01-17	10320	10030	290	290
5,000 US TSY NOTE	P	2001-01-01	2013-01-17	5141	5142	-1	-1
15,000 US TSY NOTE	P	2001-01-01	2013-01-17	15043	15136	-93	-93
10,000 CATHOLIC HEALTH	P	2001-01-01	2013-01-18	10074	9973	101	101
10,000 US TSY NOTE	P	2001-01-01	2013-01-22	10032	10091	-59	-59
143 IBM	P	2001-01-01	2013-01-23	27692	11912	15780	15780
19 ALLIANCE DATA SYS	P	2001-01-01	2013-01-23	2965	770	2195	2195
40 ALLIANCE DATA SYS	P	2001-01-01	2013-01-24	6215	1620	4595	4595
2843.62 FNMA POOL AI0219	P	2001-01-01	2013-01-25	2844	2890	-46	-46
275.39 FNMA POOL 255364	P	2001-01-01	2013-01-25	275	305	-30	-30
349.76 FNMA POOL 831812	P	2001-01-01	2013-01-25	350	387	-37	-37
308.43 FNMA POOL 966608	P	2001-01-01	2013-01-25	308	336	-28	-28
298.40 FNMA POOL 888967	P	2001-01-01	2013-01-25	298	330	-32	-32
385.73 FNMA POOL 745948	P	2001-01-01	2013-01-25	386	430	-44	-44
269.11 FNMA POOL 962301	P	2001-01-01	2013-01-25	269	288	-19	-19
121.14 FNMA POOL 981644	P	2001-01-01	2013-01-25	121	129	-8	-8
148.68 FNMA POOL AA7694	P	2001-01-01	2013-01-25	149	159	-10	-10
351.87 FNMA POOL 888890	P	2001-01-01	2013-01-25	352	396	-44	-44
188.92 FNMA POOL AH4794	P	2001-01-01	2013-01-25	189	204	-15	-15
892.01 FNMA POOL AH3519	P	2001-01-01	2013-01-25	892	934	-42	-42
795.43 FNMA POOL 975268	P	2001-01-01	2013-01-25	795	860	-65	-65
533.39 FNMA POOL AJ1758	P	2001-01-01	2013-01-25	533	559	-26	-26
1011.78 FNMA POOL AK2439	P	2001-01-01	2013-01-25	1012	1073	-61	-61
1840.30 FNMA POOL AK2717A	P	2001-01-01	2013-01-25	1840	1950	-110	-110
798.64 FNMA POOL	P	2001-01-01	2013-01-25	799	841	-42	-42
2169.38 FNMA POOL AB5471	P	2001-01-01	2013-01-25	2169	2273	-104	-104
705.59 FNMA POOL AI1946	P	2001-01-01	2013-01-25	706	742	-36	-36
801.59 FNMA POOL AB5994	P	2001-01-01	2013-01-25	802	850	-48	-48
88.82 FNMA POOL MA1200	P	2001-01-01	2013-01-25	89	94	-5	-5
25,000 US TSY NOTE .625	P	2001-01-01	2013-01-25	25151	25148	3	3
10,000 THERMO FISCHER	P	2001-01-01	2013-01-29	10323	10055	268	268
160 RALCORP	P	2001-01-01	2013-01-30	14400	11794	2606	2606
210 VINWARE	P	2001-01-01	2013-02-04	16346	18932	-2586	-2586
1510 FORD MOTOR	P	2001-01-01	2013-02-05	19327	24825	-5498	-5498
36 APPLE	P	2001-01-01	2013-02-05	16423	5105	11318	11318
40,00 FNMA SF MTG	P	2001-01-01	2013-02-12	42288	42393	-105	-105
30,00 COMMITT TO PURCHASE	P	2001-01-01	2013-02-12	31627	31711	-84	-84
30,000 FNMA SF	P	2001-01-01	2013-02-14	31514	31631	-117	-117
25,000 FHLM	P	2001-01-01	2013-02-14	25867	26015	-148	-148
30000 PHLMC GOLD	P	2001-01-01	2013-02-14	31425	31519	-94	-94
60.62 FHLMC GOLD POOL	P	2001-01-01	2013-02-15	61	64	-3	-3
24.15 FHLMC POOL W4584	P	2001-01-01	2013-02-15	24	25	-1	-1
1432.91 FHLMC GOLD Q03517	P	2001-01-01	2013-02-15	1433	1520	-87	-87
370.83 FHLMC GOLD A69852	P	2001-01-01	2013-02-15	371	404	-33	-33
368.94 FHLMC GOLD G04719	P	2001-01-01	2013-02-15	369	399	-30	-30
658.65 FHLMC GOLD A90393	P	2001-01-01	2013-02-15	659	712	-53	-53
1084.95 FHLMC GOLD G18305	P	2001-01-01	2013-02-15	1085	1153	-68	-68
1206.04 FHLMC GOLD G04219	P	2001-01-01	2013-02-15	1206	1320	-114	-114
151.91 FHLMC GOLD G04216	P	2001-01-01	2013-02-15	152	165	-13	-13
140.65 FHLMC GOLD G05938	P	2001-01-01	2013-02-15	141	152	-11	-11
776.31 FHLMC GOLD A92821	P	2001-01-01	2013-02-15	776	833	-57	-57
745.74 FHLMC GOLD A95828	P	2001-01-01	2013-02-15	746	786	-40	-40
804.52 FHLMC GOLD G06222	P	2001-01-01	2013-02-15	805	835	-30	-30
806.28 FHLMC GOLD G05477	P	2001-01-01	2013-02-15	806	872	-66	-66
154 APACHE	P	2001-01-01	2013-02-20	12407	11218	1189	1189
60 NATINAL OILWELL	P	2001-01-01	2013-02-20	4229	4354	-125	-125
154 APACHE	P	2001-01-01	2013-02-21	11916	11218	698	698
1307.52 FNMA POOL AI0219	P	2001-01-01	2013-02-25	1308	1329	-21	-21
304.67 FNMA POOL 255364	P	2001-01-01	2013-02-25	305	338	-33	-33
4.59 FNMA POOL 831812	P	2001-01-01	2013-02-25	5	5
317.69 FNMA POOL 966608	P	2001-01-01	2013-02-25	318	347	-29	-29
267.16 FNMA POOL 888967	P	2001-01-01	2013-02-25	267	296	-29	-29
525.05 FNMA POOL 745948	P	2001-01-01	2013-02-25	525	585	-60	-60
230.03 FNMA POOL 962301	P	2001-01-01	2013-02-25	230	246	-16	-16
155.36 FNMA POOL 981644	P	2001-01-01	2013-02-25	155	166	-11	-11
97.55 FNMA POOL AA7694	P	2001-01-01	2013-02-25	98	105	-7	-7
396.64 FNMA POOL 888890	P	2001-01-01	2013-02-25	397	447	-50	-50
207.18 FNMA POOL AH4794	P	2001-01-01	2013-02-25	207	224	-17	-17
1203.77 FNMA POOL 975268	P	2001-01-01	2013-02-25	1204	1260	-56	-56
778.77 FNMA POOL 975268	P	2001-01-01	2013-02-25	779	843	-64	-64
880.77 FNMA POOL AJ1758	P	2001-01-01	2013-02-25	881	924	-43	-43
1351.04 FNMA POOL AK2439	P	2001-01-01	2013-02-25	1351	1432	-81	-81
1042.25 FNMA POOL AK2717A	P	2001-01-01	2013-02-25	1042	1104	-62	-62
274.82 FNMA POOL k5762	P	2001-01-01	2013-02-25	275	289	-14	-14
589.64 FNMA POOL AI1946	P	2001-01-01	2013-02-25	590	620	-30	-30
113.28 FNMA POOL MA1200	P	2001-01-01	2013-02-25	113	119	-6	-6
70 PVH	P	2001-01-01	2013-02-27	8300	5237	3063	3063
27 AUTOLIV	P	2001-01-01	2013-02-27	1788	1725	63	63
340 CARNIVAL	P	2001-01-01	2013-02-27	11810	10618	1192	1192
50 AUTOLIV	P	2001-01-01	2013-02-28	3265	3185	80	80
86 UNILEVER	P	2001-01-01	2013-02-28	3404	2579	825	825
424 UNILEVER	P	2001-01-01	2013-02-28	16591	11526	5065	5065
76 AUTOLIV	P	2001-01-01	2013-02-28	4885	3305	1580	1580
130 SANOFI	P	2001-01-01	2013-03-01	6021	4895	1126	1126
530 SANOFI	P	2001-01-01	2013-03-04	24575	19889	4686	4686
122 AUTOLIV	P	2001-01-01	2013-03-04	7888	3514	4374	4374
55 APPLE	P	2001-01-01	2013-03-08	23588	7800	15788	15788
13 ALLIANCE DATA SYS	P	2001-01-01	2013-03-08	2063	527	1536	1536
72 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-08	901	1229	-328	-328
27 ALLIANCE DATE SYS	P	2001-01-01	2013-03-11	4299	1094	3205	3205
145 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-11	1817	2464	-647	-647
30,000 FNMA	P	2001-01-01	2013-03-12	31627	31641	-14	-14
45,000 FHLMC	P	2001-01-01	2013-03-12	47271	47336	-65	-65
145 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-12	1993	2644	-651	-651
192 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-13	2400	3232	-832	-832
20,000 COMCAST	P	2001-01-01	2013-03-13	22933	23250	-317	-317
30,000 FHLMC	P	2001-01-01	2013-03-14	31369	31378	-9	-9
62 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-14	779	1042	-263	-263
61.85 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-03-15	62	65	-3	-3
24.52 FHLMC POOL Q04584	P	2001-01-01	2013-03-15	25	26	-1	-1
1524.2 FHLMC GOLD Q03517	P	2001-01-01	2013-03-15	1524	1616	-92	-92
385.5 FHLMC GOLD A69852	P	2001-01-01	2013-03-15	386	420	-34	-34
383.81 FHLMC GOLD G04719	P	2001-01-01	2013-03-15	384	415	-31	-31
348.62 FHLMC GOLD A90393	P	2001-01-01	2013-03-15	349	378	-29	-29
985.04 FHLMC GOLD G08305	P	2001-01-01	2013-03-15	985	1047	-62	-62
1374.67 FHLMC GOLD G04219	P	2001-01-01	2013-03-15	1375	1504	-129	-129
113.49 FHLMC GOLD G04216	P	2001-01-01	2013-03-15	113	123	-10	-10
724.59 FHLMC GOLD A92821	P	2001-01-01	2013-03-15	725	778	-53	-53
147.81 FHLMC GOLD G05938	P	2001-01-01	2013-03-15	148	159	-11	-11
807.38 FHLMC GOLD A95828	P	2001-01-01	2013-03-15	807	851	-44	-44
784.7 FHLMC GOLD G06222	P	2001-01-01	2013-03-15	785	814	-29	-29
448.59 FHLMC GOLD G05477	P	2001-01-01	2013-03-15	449	486	-37	-37
136.82 FHLMC GOLD E09025	P	2001-01-01	2013-03-15	137	142	-5	-5
34 ALLSCRIPTS HEALTHCARE	P	2001-01-01	2013-03-15	427	571	-144	-144
20,000 US TSY NOTE .625	P	2001-01-01	2013-03-18	20109	20119	-10	-10
180 QUALCOMM	P	2001-01-01	2013-03-19	11724	7034	4690	4690
290 SKYWORKS SOLUTIONS	P	2001-01-01	2013-03-20	6301	6790	-489	-489
300 SKYWORKS SOLUTIONS	P	2001-01-01	2013-03-20	6472	7025	-553	-553
159 CONOCOPHILLIPS	P	2001-01-01	2013-03-21	9435	7021	2414	2414
121 CONOCOPHILLIPS	P	2001-01-01	2013-03-22	7140	4052	3088	3088
362.57 FNMA POOL AI0219	P	2001-01-01	2013-03-25	363	369	-6	-6
191.69 FNMA POOL 255364	P	2001-01-01	2013-03-25	192	213	-21	-21
108.35 FNMA POOL 831812	P	2001-01-01	2013-03-25	108	120	-12	-12
289.33 FNMA POOL 9666808	P	2001-01-01	2013-03-25	289	316	-27	-27
171.5 FNMA POOL 888967	P	2001-01-01	2013-03-25	172	190	-18	-18
432.11 FNMA POOL 745948	P	2001-01-01	2013-03-25	432	481	-49	-49
508 FNMA POOL 962301	P	2001-01-01	2013-03-25	508	544	-36	-36
143.46 FNMA POOL 981644	P	2001-01-01	2013-03-25	143	153	-10	-10
98.5 FNMA POOL AA7694	P	2001-01-01	2013-03-25	99	106	-7	-7
341.81 FNMA POOL 888890	P	2001-01-01	2013-03-25	342	385	-43	-43
190.13 FNMA POL AH4794	P	2001-01-01	2013-03-25	190	206	-16	-16
760.43 FNMA POOL AH3519	P	2001-01-01	2013-03-25	760	796	-36	-36
659.78 FNMA POOL 975628	P	2001-01-01	2013-03-25	660	714	-54	-54
1027.31 FNMA POOL AJ1758	P	2001-01-01	2013-03-25	1027	1078	-51	-51
242.46 FNMA POOL AK2439	P	2001-01-01	2013-03-25	242	257	-15	-15
647.87 FNMA POOL AK2717A	P	2001-01-01	2013-03-25	648	687	-39	-39
487.7 FNMA POOL AK5762	P	2001-01-01	2013-03-25	488	514	-26	-26
44 FNMA POOL AI1946	P	2001-01-01	2013-03-25	44	46	-2	-2
135.1 FNMA POOL MA1200	P	2001-01-01	2013-03-25	135	142	-7	-7
20,000 US TSY NOTE	P	2001-01-01	2013-03-28	20073	20086	-13	-13
5,000 US TSY NOTE	P	2001-01-01	2013-03-28	5045	5079	-34	-34
330 WELLS FARGO	P	2001-01-01	2013-04-02	12194	8798	3396	3396
90 T ROWE PRICE GROUP	P	2001-01-01	2013-04-02	6668	5405	1263	1263
100 AMERIPRISE FINANCIAL	P	2001-01-01	2013-04-02	7297	2387	4910	4910
15,000 US TSY NOTE .625	P	2001-01-01	2013-04-02	15083	15089	-6	-6
15,000 US TSY NOTE .625	P	2001-01-01	2013-04-08	15083	15090	-7	-7
40,000 US TSY NOTE	P	2001-01-01	2013-04-08	40842	40352	490	490
15,000 US TSY NOTE	P	2001-01-01	2013-04-08	15245	15223	22	22
10,000 FNMA	P	2001-01-01	2013-04-10	10398	10757	-359	-359
5,000 US TSY NOTE	P	2001-01-01	2013-04-11	5003	5001	2	2
15,000 FNMA	P	2001-01-01	2013-04-12	15595	16136	-541	-541
24.54 FHLMC POOL Q04585	P	2001-01-01	2013-04-15	25	26	-1	-1
280.25 FHLMC GOLD A69858	P	2001-01-01	2013-04-15	280	305	-25	-25
360.07 FHLMC GOLD G04719	P	2001-01-01	2013-04-15	360	389	-29	-29
209.58 FHLMC GOLD A90393	P	2001-01-01	2013-04-15	210	227	-17	-17
949.43 FHLMC GOLD G18305	P	2001-01-01	2013-04-15	949	1009	-60	-60
1508.07 FHLMC GOLD G04219	P	2001-01-01	2013-04-15	1508	1650	-142	-142
150.10 FHLMC GOLD G04216	P	2001-01-01	2013-04-15	150	163	-13	-13
189.75 FHLMC GOLD G05938	P	2001-01-01	2013-04-15	190	204	-14	-14
633.11 FHLMC GOLD A92821	P	2001-01-01	2013-04-15	633	680	-47	-47
870.04 FHLMC GOLD A95828	P	2001-01-01	2013-04-15	870	917	-47	-47
411.68 FHLMC GOLD G 06222	P	2001-01-01	2013-04-15	412	427	-15	-15
1508.99 FHLMC GOLD G05477	P	2001-01-01	2013-04-15	1509	1644	-135	-135
156.22 FHLMC GOLD E09025	P	2001-01-01	2013-04-15	156	162	-6	-6
112.38 FHLMC C9032	P	2001-01-01	2013-04-15	112	118	-6	-6
30,000 US TSY NOTE	P	2001-01-01	2013-04-15	30753	29941	812	812
63.43 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-04-16	63	66	-3	-3
1768.52 FHLMC GOLD Q03517	P	2001-01-01	2013-04-16	1769	1876	-107	-107
30,000 PHLMC	P	2001-01-01	2013-04-16	31528	31312	216	216
24706.96 FHLMC GOLD E09025	P	2001-01-01	2013-04-16	25705	25587	118	118
220 ENSO	P	2001-01-01	2013-04-17	11958	11816	142	142
190 LYDONDELLBASELL	P	2001-01-01	2013-04-18	10597	8747	1850	1850
70 LYDONDELLBASELL	P	2001-01-01	2013-04-19	3969	3109	860	860
49 AMAZON.COM	P	2001-01-01	2013-04-22	13082	10555	2527	2527
250 ENSCO	P	2001-01-01	2013-04-22	13000	13427	-427	-427
100 ROBER HALF	P	2001-01-01	2013-04-22	3538	2773	765	765
250 CBRE GROUP	P	2001-01-01	2013-04-22	5915	4824	1091	1091
40 ROBERT HALF	P	2001-01-01	2013-04-23	1403	1084	319	319
92 CBRE	P	2001-01-01	2013-04-23	2167	1732	435	435
112 EATON	P	2001-01-01	2013-04-23	6240	5786	454	454
158 EATON	P	2001-01-01	2013-04-24	8877	8162	715	715
68 COCA-COLA	P	2001-01-01	2013-04-24	2510	1962	548	548
208 CBRE	P	2001-01-01	2013-04-24	4891	3876	1015	1015
1247.82 FNMA POOL AI0219	P	2001-01-01	2013-04-25	1248	1268	-20	-20
182.82 FNMA POOL 255364	P	2001-01-01	2013-04-25	183	203	-20	-20
65.66 FNMA POOL 831812	P	2001-01-01	2013-04-25	66	73	-7	-7
632.82 FNMA POOL 966608	P	2001-01-01	2013-04-25	633	691	-58	-58
251.31 FNMA POOL 888967	P	2001-01-01	2013-04-25	251	278	-27	-27
500.13 FNMA POOL 745948	P	2001-01-01	2013-04-25	500	557	-57	-57
277.3 FNMA POOL 962301	P	2001-01-01	2013-04-25	277	297	-20	-20
109.07 FNMA POOL 981644	P	2001-01-01	2013-04-25	109	117	-8	-8
131.72 FNMA POOL AA7694	P	2001-01-01	2013-04-25	132	141	-9	-9
349.75 FNMA POOL 888890	P	2001-01-01	2013-04-25	350	394	-44	-44
48.89 FNMA POOL AH4794	P	2001-01-01	2013-04-25	49	53	-4	-4
367.38 FNMA POOL AH3519	P	2001-01-01	2013-04-25	367	384	-17	-17
641.32 FNMA POOL 975268	P	2001-01-01	2013-04-25	641	694	-53	-53
984.83 FNMA POOL AJ1758	P	2001-01-01	2013-04-25	985	1034	-49	-49
355.85 FNMA POOL AK2439	P	2001-01-01	2013-04-25	356	377	-21	-21
310.01 FNMA POOL AK2717A	P	2001-01-01	2013-04-25	310	329	-19	-19
364.21 FNMA POOL AK5762	P	2001-01-01	2013-04-25	364	383	-19	-19
602.14 FNMA POOL AI1946	P	2001-01-01	2013-04-25	602	633	-31	-31
622.17 FNMA POOL AP0457	P	2001-01-01	2013-04-25	622	654	-32	-32
128.83 FNMA POOL MA1200	P	2001-01-01	2013-04-25	129	136	-7	-7
529.17 FNMA AQ5362	P	2001-01-01	2013-04-25	529	558	-29	-29
215 COCA-COLA	P	2001-01-01	2013-04-25	7906	6203	1703	1703
397 COCA-COLA	P	2001-01-01	2013-04-26	14670	11405	3265	3265
180 COVIDIEN	P	2001-01-01	2013-05-02	11314	8498	2816	2816
76 UNILEVER	P	2001-01-01	2013-05-02	3294	2066	1228	1228
79 UNILEVER	P	2001-01-01	2013-05-03	3413	2145	1268	1268
75 UNILEVER	P	2001-01-01	2013-05-06	3252	2036	1216	1216
47 COVIDIEN	P	2001-01-01	2013-05-06	2988	2218	770	770
228 COVIDIEN	P	2001-01-01	2013-05-07	14615	10762	3853	3853
10,000 US TSY NOTES	P	2001-01-01	2013-05-07	10010	10002	8	8
5,000 FNMA	P	2001-01-01	2013-05-09	5190	5379	-189	-189
5,000 US TSY NOTE	P	2001-01-01	2013-05-09	5015	4992	23	23
15,000 US SY NOTE	P	2001-01-01	2013-05-13	15042	14975	67	67
241.36 FHLMC GOLD Q12934	P	2001-01-01	2013-05-15	241	253	-12	-12
283.77 FHLMC POOL Q04585	P	2001-01-01	2013-05-15	284	301	-17	-17
1962.39 FHLMC GOLD Q03517	P	2001-01-01	2013-05-15	1962	2081	-119	-119
526.82 FHLMC GOLD A69852	P	2001-01-01	2013-05-15	527	574	-47	-47
444.27 FHLMC GOLD G04719	P	2001-01-01	2013-05-15	444	480	-36	-36
33.35 FHLMC GOLD A90393	P	2001-01-01	2013-05-15	33	36	-3	-3
967.8 FHLMC GOLD G18305	P	2001-01-01	2013-05-15	968	1029	-61	-61
1445.18 FHLMC GOLD G04219	P	2001-01-01	2013-05-15	1445	1581	-136	-136
155.16 FHLMC GOLD G04216	P	2001-01-01	2013-05-15	155	169	-14	-14
158.29 FHLMC GOLD G05938	P	2001-01-01	2013-05-15	158	170	-12	-12
674.54 FHLMC GOLD A92821	P	2001-01-01	2013-05-15	675	725	-50	-50
676.25 FHLMC GOLD A95828	P	2001-01-01	2013-05-15	676	712	-36	-36
944.36 FHLMC GOLD G06222	P	2001-01-01	2013-05-15	944	979	-35	-35
1059.83 FHLMC GOLD G05477	P	2001-01-01	2013-05-15	1060	1155	-95	-95
207.39 FHLMC C09032	P	2001-01-01	2013-05-15	207	218	-11	-11
8367.89 FNMA POOL AK2439	P	2001-01-01	2013-05-16	8933	8870	63	63
16495.32 FNMA POOL AJ1857	P	2001-01-01	2013-05-16	17508	17310	198	198
5,000 US TSY NOTE	P	2001-01-01	2013-05-17	5014	4992	22	22
20,000 FHLMC	P	2001-01-01	2013-05-16	20753	20762	-9	-9
30,000 FHLMC	P	2001-01-01	2013-05-17	31650	31462	188	188
5,000 US TSY NOTE	P	2001-01-01	2013-05-20	5012	4991	21	21
1022.07 FNMA POOL AJ1758	P	2001-01-01	2013-05-28	1022	1072	-50	-50
1072.35 FNMA POOL AI0219	P	2001-01-01	2013-05-28	1072	1089	-17	-17
159.09 FNMA POOL 255364	P	2001-01-01	2013-05-28	159	176	-17	-17
565.09 NMA POOL 745418	P	2001-01-01	2013-05-28	565	622	-57	-57
176.72 FNMA POOL 831812	P	2001-01-01	2013-05-28	177	196	-19	-19
305.03 FNMA POOL 966608	P	2001-01-01	2013-05-28	305	333	-28	-28
338.98 FNMA POOL 888967	P	2001-01-01	2013-05-28	339	375	-36	-36
576.59 FNMA POOL 745948	P	2001-01-01	2013-05-28	577	643	-66	-66
386.1 FNMA POOL 962301	P	2001-01-01	2013-05-28	386	414	-28	-28
200.24 FNMA POOL 981644	P	2001-01-01	2013-05-28	200	214	-14	-14
142.99 FNMA POOL AA7694	P	2001-01-01	2013-05-28	143	153	-10	-10
360.89 FNMA POOL 888890	P	2001-01-01	2013-05-28	361	407	-46	-46
731.32 FNMA POOL AH4794	P	2001-01-01	2013-05-28	731	791	-60	-60
2384.96 FNMA POOL AH3519	P	2001-01-01	2013-05-28	2385	2497	-112	-112
498.53 FNMA POOL 975268	P	2001-01-01	2013-05-28	499	540	-41	-41
1305.08 FNMA POOL AK2439	P	2001-01-01	2013-05-28	1305	1383	-78	-78
995.31 FNMA POOL	P	2001-01-01	2013-05-28	995	1055	-60	-60
659.1 FNMA POOL 5762	P	2001-01-01	2013-05-28	659	694	-35	-35
433.37 FNMA POOL AI1946	P	2001-01-01	2013-05-28	433	455	-22	-22
188.9 FNMA POOL AP0457	P	2001-01-01	2013-05-28	189	199	-10	-10
48 FNMA POOL MA1200	P	2001-01-01	2013-05-28	128	135	-7	-7
564.37 FNMA AQ5362	P	2001-01-01	2013-05-28	564	595	-31	-31
107.86 FNMA AR8467	P	2001-01-01	2013-05-28	108	113	-5	-5
15,000 FNMA	P	2001-01-01	2013-06-05	14553	15000	-447	-447
3,000 TYCO	P	2001-01-01	2013-06-11	3138	3140	-2	-2
20,000 RABOBANK NEDERLAN	P	2001-01-01	2013-06-11	21859	21508	351	351
44253.39 FNMA POOL AI1946	P	2001-01-01	2013-06-13	45498	46597	-1099	-1099
23835.67 FNMA POOL 889668	P	2001-01-01	2013-06-13	24570	25053	-483	-483
338.94 FHLMC C09032	P	2001-01-01	2013-06-17	339	357	-18	-18
304.98 FHLMC POOL Q04584	P	2001-01-01	2013-06-17	305	323	-18	-18
1680.76 FHLMC POOL Q03517	P	2001-01-01	2013-06-17	1681	1783	-102	-102
397.43 FHLMC GOLD A69852	P	2001-01-01	2013-06-17	397	432	-35	-35
381.79 FHLMC GOLD G04719	P	2001-01-01	2013-06-17	381	412	-31	-31
375.11 FHLMC GOLD A90393	P	2001-01-01	2013-06-17	375	406	-31	-31
1067.94 FHLMC GOLD G18305	P	2001-01-01	2013-06-17	1068	1135	-67	-67
1217.34 FHLMC GOLD G04219	P	2001-01-01	2013-06-17	1217	1332	-115	-115
115.99 FHLMC GOLD G04216	P	2001-01-01	2013-06-17	116	126	-10	-10
136.02 FHLMC GOLD G05938	P	2001-01-01	2013-06-17	136	146	-10	-10
677.44 FHLMC GOLD A92821	P	2001-01-01	2013-06-17	677	727	-50	-50
486.59 FHLMC GOLD A95828	P	2001-01-01	2013-06-17	487	513	-26	-26
810.62 FHLMC GOLD G06222	P	2001-01-01	2013-06-17	811	841	-30	-30
957.3 FHLMC G05477	P	2001-01-01	2013-06-17	957	1043	-86	-86
69.06 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-06-17	69	72	-3	-3
30,000 FHLMC	P	2001-01-01	2013-06-18	30600	31071	-471	-471
30,000 FHLMC SF	P	2001-01-01	2013-06-18	31155	31584	-429	-429
15,000 CALIFORNIA ST	P	2001-01-01	2013-06-21	19834	17876	1958	1958
20250.78 FHLMC GOLD G06222	P	2001-01-01	2013-06-21	21352	21007	345	345
10,000 CALIFORNIA ST	P	2001-01-01	2013-06-24	13221	11918	1303	1303
701.55 FNMA POOL AI0219	P	2001-01-01	2013-06-24	702	713	-11	-11
353.17 FNMA POOL 255364	P	2001-01-01	2013-06-25	353	391	-38	-38
565.65 FNMA POOL 745418	P	2001-01-01	2013-06-25	566	622	-56	-56
122.27 FNMA POOL 831812	P	2001-01-01	2013-06-25	122	135	-13	-13
737.4 FNMA POOL 966608	P	2001-01-01	2013-06-25	737	805	-68	-68
308.73 FNMA POOL 888967	P	2001-01-01	2013-06-25	309	342	-33	-33
467.13 FNMA POOL 745948	P	2001-01-01	2013-06-25	467	520	-53	-53
171.7 FNMA POOL 962301	P	2001-01-01	2013-06-25	172	184	-12	-12
13.11 FNMA POOL 981644	P	2001-01-01	2013-06-25	13	14	-1	-1
118.63 FNMA AA7694	P	2001-01-01	2013-06-25	119	127	-8	-8
339.35FNMA POOL 888890	P	2001-01-01	2013-06-25	339	382	-43	-43
226.36 FNMA POOL AD0207	P	2001-01-01	2013-06-25	226	248	-22	-22
298.88 FNM POOL AH4794	P	2001-01-01	2013-06-25	299	323	-24	-24
1704.11 FNMA POOL AH3519	P	2001-01-01	2013-06-25	1704	1784	-80	-80
1070.13 FNMA POOL 975268	P	2001-01-01	2013-06-25	1070	1158	-88	-88
1038.27 FNMA POOL AK2439	P	2001-01-01	2013-06-25	1038	1100	-62	-62
245.23 FNMA POO717A	P	2001-01-01	2013-06-25	245	260	-15	-15
1229.16 FNMA POOL AK5762	P	2001-01-01	2013-06-25	1229	1294	-65	-65
753.2 FNMA POOL AI1946	P	2001-01-01	2013-06-25	753	791	-38	-38
705.12 FNMA POOL AP0457	P	2001-01-01	2013-06-25	705	741	-36	-36
294.05 FNMA POOL MA1200	P	2001-01-01	2013-06-25	294	309	-15	-15
182.56 FNMA AQ5362	P	2001-01-01	2013-06-25	183	193	-10	-10
104.26 FNMA AR8467	P	2001-01-01	2013-06-25	104	109	-5	-5
66.92 FNMA POOL AT4941	P	2001-01-01	2013-06-25	67	70	-3	-3
111.85 FNMA POOL AT5380	P	2001-01-01	2013-06-25	112	116	-4	-4
15,000 NJ ST TPK	P	2001-01-01	2013-07-01	19270	20799	-1529	-1529
1365.13 FHLMC POOL Q04584	P	2001-01-01	2013-07-15	1365	1447	-82	-82
844.19 FHLMC GOLD Q03517	P	2001-01-01	2013-07-15	844	895	-51	-51
429.29 FHLMC GOLD A69852	P	2001-01-01	2013-07-15	429	467	-38	-38
282.79 FHLMCGOLD G04719	P	2001-01-01	2013-07-15	283	306	-23	-23
23.59 FHLMC GOLD A90393	P	2001-01-01	2013-07-15	24	26	-2	-2
907.72 FHLMC GOLD G18305	P	2001-01-01	2013-07-15	908	965	-57	-57
931.14 FHLMC GOLD GOLD G04219	P	2001-01-01	2013-07-15	931	1019	-88	-88
118.6 FHLMC GOLD G04216	P	2001-01-01	2013-07-15	119	130	-11	-11
101.39 FHLMC GOLD G05938	P	2001-01-01	2013-07-15	101	108	-7	-7
620 FHLMC GOLD A92821	P	2001-01-01	2013-07-15	620	666	-46	-46
1003.37 FHLMC GOLD A95828	P	2001-01-01	2013-07-15	1003	1057	-54	-54
1356.21 FHLMC GOLD G05477	P	2001-01-01	2013-07-15	1356	1477	-121	-121
25,000 FNMA	P	2001-01-01	2013-07-15	24969	25696	-727	-727
45,000 FHLMC	P	2001-01-01	2013-07-15	44817	46125	-1308	-1308
10,000 US TSY NOTE	P	2001-01-01	2013-07-15	9764	10058	-294	-294
9031.37 FNMA POOL AH3519	P	2001-01-01	2013-07-15	9410	9455	-45	-45
61.61 FHLMC GOLD POOL Q12934	P	2001-01-01	2013-07-16	62	65	-3	-3
.25 NEWS CORP	P	2001-01-01	2013-07-16	4	2	2	2
50 MOODYS	P	2001-01-01	2013-07-17	3050	2474	576	576
30,000 FHLMC	P	2001-01-01	2013-07-18	30713	31088	-375	-375
140 MOODYS	P	2001-01-01	2013-07-18	8504	6927	1577	1577
30,000 FHLMC	P	2001-01-01	2013-07-18	29925	30539	-614	-614
80 MOODYS	P	2001-01-01	2013-07-19	4820	3553	1267	1267
200 MOODYS	P	2001-01-01	2013-07-22	12182	8415	3767	3767
118.76 POOL 981644	P	2001-01-01	2013-07-25	119	127	-8	-8
304.44 FNMA POOL AI0219	P	2001-01-01	2013-07-25	304	309	-5	-5
309.72 FNMA POOL 255364	P	2001-01-01	2013-07-25	310	344	-34	-34
481.5 FNMA POOL 745418	P	2001-01-01	2013-07-25	482	530	-48	-48
98.2FNMA POOL 831812	P	2001-01-01	2013-07-25	98	108	-10	-10
344.15 FNMA POOL66608	P	2001-01-01	2013-07-25	344	376	-32	-32
261.94 FNMA POOL 888967	P	2001-01-01	2013-07-25	262	290	-28	-28
283.76 FNMA POOL 889668	P	2001-01-01	2013-07-25	284	311	-27	-27
427.07 FNMA POOL 745948	P	2001-01-01	2013-07-25	427	476	-49	-49
161.83 FNMA POOL 962301	P	2001-01-01	2013-07-25	162	174	-12	-12
111.52 FNMA POOL AA7694	P	2001-01-01	2013-07-25	112	120	-8	-8
305.96 FNMA POOL 888890	P	2001-01-01	2013-07-25	306	345	-39	-39
209.19 FNMA POOL AD0207	P	2001-01-01	2013-07-25	209	229	-20	-20
770.39 FNMA POOL AH4794	P	2001-01-01	2013-07-25	770	833	-63	-63
589.22 FNMA POOL AH3519	P	2001-01-01	2013-07-25	589	617	-28	-28
1209.21 FNMA POOL 975268	P	2001-01-01	2013-07-25	1209	1308	-99	-99
499.34 FNMA POOL AK2439	P	2001-01-01	2013-07-25	499	529	-30	-30
529.41 FNMA POOL AK2717A	P	2001-01-01	2013-07-25	529	561	-32	-32
726.28 FNMA POOL AK5762	P	2001-01-01	2013-07-25	726	764	-38	-38
639.1 FNMA POOL AP0457	P	2001-01-01	2013-07-25	639	671	-32	-32
284.58 FNMA POOL MA1200	P	2001-01-01	2013-07-25	285	300	-15	-15
52.62 FNMA AQ5362	P	2001-01-01	2013-07-25	53	56	-3	-3
136.38 FNMA AR8467	P	2001-01-01	2013-07-25	137	143	-6	-6
33.96 FNMA AT4941	P	2001-01-01	2013-07-25	34	36	-2	-2
40.85 FNMA POOL AT5380	P	2001-01-01	2013-07-25	41	43	-2	-2
BNY ADJUSTMENT	P	2001-01-01	2013-07-31	2145		2145	2145

Field	Value	IRS element (for citing)
Capital Gain Net Income	100208	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	1017730	QualifyingDistributionsYear1
Noncharitable Assets Year1	17380392	NoncharitableAssetsYear1
Distribution Ratio Year1	000.058556	DistributionRatioYear1
Qualifying Distributions Year2	11768	QualifyingDistributionsYear2
Noncharitable Assets Year2	3870257	NoncharitableAssetsYear2
Distribution Ratio Year2	000.003041	DistributionRatioYear2
Qualifying Distributions Year3	12286	QualifyingDistributionsYear3
Noncharitable Assets Year3	256329	NoncharitableAssetsYear3
Distribution Ratio Year3	000.047931	DistributionRatioYear3
Qualifying Distributions Year4	14106	QualifyingDistributionsYear4
Noncharitable Assets Year4	253659	NoncharitableAssetsYear4
Distribution Ratio Year4	000.055610	DistributionRatioYear4
Qualifying Distributions Year5	14817	QualifyingDistributionsYear5
Noncharitable Assets Year5	297506	NoncharitableAssetsYear5
Distribution Ratio Year5	000.049804	DistributionRatioYear5
Total Distribution Ratio	000.214942	TotalDistributionRatio
Average Distribution Ratio	000.042988	AverageDistributionRatio
Net Noncharitable Assets	18337974	NetNoncharitableAssets
Adjusted Noncharitable Assets	788313	AdjustedNoncharitableAssets
One Percent Net Investment Income	3916	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	792229	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	496873	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	7831	InvestmentIncomeExciseTax
Subtotal	7831	Subtotal
Tax Based On Investment Income	7831	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	4800	EstTaxPaymentsAndOverpayment
Total Credits And Payments	4800	TotalCreditsAndPayments
Tax Paid Original Return	4800	TaxPaidOriginalReturn
Penalty For Underpayment	2	PenaltyForUnderpayment
Tax Due	3033	TaxDue

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	MA	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
Books In Care Of Person Name	DAVID W LEWIS JR	BooksInCareOfPersonName
Books In Care Of Phone Number	6174392000	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

Field	Value	IRS element (for citing)
Address Line1	NUTTER MCCLENNEN- 155 SEAPORT BLVD	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	02210	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
Uncorrected Prior Acts	false	UncorrectedPriorActs
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
Maint Expend Responsibility	false	MaintExpendResponsibility
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 (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
KL GATES
ONE LINCOLN ST	BOSTON	MA	021112950	TRUSTEE	003.50	39341
ROBERT G FULLER JR
79 MAPLE RIDGE DR	WINTHROP	ME	04364	TRUSTEE	001.00	0
MOIRA H FULLER
79 MAPLE RIDGE DR	WINTHROP	ME	04364	TRUSTEE	000.50	0
RANDOLPH J FULLER
183 WARREN AVE	BOSTON	MA	02116	TRUSTEE	000.50	0
NUTTER MCCLENNEN
155 SEAPORT BLVD	BOSTON	MA	02210	TRUSTEE	003.50	10394

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Field	Value	IRS element (for citing)
Description1	NONE	Description1
Expenses1	0	Expenses1

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	17423745	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	1193487	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	18617232	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	18617232	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	279258	CashDeemedCharitable
Net Noncharitable Assets	18337974	NetNoncharitableAssets
Minimum Investment Return	916899	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	916899	MinimumInvestmentReturn
Tax Based On Investment Income	7831	TaxBasedOnInvestmentIncome
Total Tax	7831	TotalTax
Distributable Amount Before Adj	909068	DistributableAmountBeforeAdj
Distributable Amount Before Ded	909068	DistributableAmountBeforeDed
Distributable Amount As Adjusted	909068	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	496873	ExpensesAndContributions
Qualifying Distributions	496873	QualifyingDistributions
Adj Qualifying Distributions	496873	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	909068	DistributableAmountAsAdjusted
Undistributed Income Prior Year	11569	UndistributedIncomePriorYear
Qualifying Distributions	496873	QualifyingDistributions
Applied To Year1	11569	AppliedToYear1
Applied To Current Year	485304	AppliedToCurrentYear
Undistributed Income CY	423764	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManager
Shareholder Manager	NONE	ShareholderManager

Appication Submission Info AppicationSubmissionInfo

Field	Value	IRS element (for citing)
Recipient Name	DAVID W LEWIS JR	RecipientName

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	KL GATES ONE LINCOLN ST	AddressLine1
City	BOSTON	City
State	MA	State
ZIP Code	021112950	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone Number	6172613100	RecipientPhoneNumber
Form And Info And Materials	NO FORMAL APPLICATION	FormAndInfoAndMaterials
Submission Deadlines	NONE ADOPTED	SubmissionDeadlines
Restrictions On Awards	NONE	RestrictionsOnAwards

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ARKELL MUSEUM AT CANAJOHARIE
2 ERIE BLVD	CANAJOHARIE	NY	13317	NONE	PUBLIC CHARITY	GENERAL FUND	$25,000
BOSTON EARLY MUSIC FESTIVAL
161 FIRST ST	CAMBRIDGE	MA	02142	NONE	PUBLIC CHARITY	GENERAL FUND	$10,000
FRIENDS OF THE MAINE STATE MUSEUM
83 MAINE 27	AUGUSTA	ME	04333	NONE	PUBLIC CHARITY	GENERAL FUND	$17,500
MAINE GENERAL MEDICAL CENTER
6 EAST CHESTNUT ST	AUGUSTA	ME	04330	NONE	PUBLIC CHARITY	GENERAL FUND	$250,000
MAINE IRISH HERITAGE CENTER
34 GRAY ST	PORTLAND	ME	04102	NONE	PUBLIC CHARITY	GENERAL FUND	$78,000
MILSPEAK FOUNDATION
33 WINDING WAY	BEAUFORT	SC	29907	NONE	PUBLIC CHARITY	GENERAL FUND	$1,000
PINE TREE SOCIETY
149 FRONT ST	BATH	ME	04530	NONE	PUBLIC CHARITY	GENERAL FUND	$25,000
TOWN OF WINTHROP LIBRARY BUILDING FUND
2 METCALF SQUARE	WINTHROP	MA	02152	NONE	PUBLIC CHARITY	GENERAL FUND	$50,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	456500	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$403,689	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	15	ExclusionCode
Exclusion	$5,336	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$100,208	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$509,234	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	509234	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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	MCCABE TAX CONSULTING	Category
Amount	$13,125	Amount
Disbursements Charitable Prps	13125	DisbursementsCharitablePrps

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (614 entries)

NameName	Date AcquiredDateAcquired	How AcquiredHowAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
1,950 EXELON	2001-01	P	2012-11	62077	83904	-21827
240 GILEAD SCIENCES	2001-01	P	2012-11	18047	10235	7812
5,000 GOLDEN ST SETTLEMENT	2001-01	P	2013-06	5000	4895	105
50,000 HENDERSON NV HEALTH CARE	2001-01	P	2013-07	50000	50000
2,600 IRON MOUNTAIN	2001-01	P	2012-10	94549	87974	6575
75,000 MASS ST	2001-01	P	2012-08	75000	75000
10,000 MASS ST CPI	2001-01	P	2012-12	10000	10000
200 PVR PARTNERS LP	2001-01	P	2012-10	5150	5224	-74
2,400 STATE STREET	2001-01	P	2013-01	119853	107824	12029
1,575 TEVA PHARMACEUICAL	2001-01	P	2012-12	65603	76103	-10500
21,979 VANGUARD FIXED INC SEC HY	2001-01	P	2013-05	135000	126995	8005
20,000 BARCLAYS BANK PLC	2001-01	P	2012-08	21819	21522	297
5,000 US TSY NOTE .5	2001-01	P	2012-08	5016	5019	-3
15,000 US TSY NOTE	2001-01	P	2012-08	15161	15278	-117
5,000 HEWLETT PACKARD	2001-01	P	2012-08	5170	4990	180
1,307.32 FHLMC GOLD Q3517	2001-01	P	2012-08	1307	1386	-79
26.18 FHLMC POOL Q04584	2001-01	P	2012-08	26	28	-2
72.6 FHLMC GOLD J18928	2001-01	P	2012-08	73	76	-3
518.8 FHLMC GOLD J18958	2001-01	P	2012-08	519	565	-46
386.69 FHLMC GOLD A69852	2001-01	P	2012-08	387	418	-31
608.79 FHLMC GOLD A90393	2001-01	P	2012-08	609	659	-50
632.57 FHLMC GOLD G04219	2001-01	P	2012-08	633	691	-58
236.26 FHLMC GOLD G04216	2001-01	P	2012-08	236	257	-21
225.82 FHLMC GOLD G05938	2001-01	P	2012-08	226	243	-17
649.98 FHLMC GOLD A92821	2001-01	P	2012-08	650	698	-48
430.85 FHLMC GOLD A95828	2001-01	P	2012-08	431	454	-23
428.53 FHLMC GOLD A95160	2001-01	P	2012-08	429	442	-13
1,446.92 FHLMC GOLD G06222	2001-01	P	2012-08	1447	1501	-54
1,563.99 FHLMC GOLD G05477	2001-01	P	2012-08	1564	1693	-129
1,454.59 FHLMC GOLD J16933	2001-01	P	2012-08	1455	1519	-64
41,580.58 FHLMC GOLD J16933	2001-01	P	2012-08	43621	43413	208
5,000 HEWLETT PACKARD	2001-01	P	2012-08	4945	5000	-55
5,000 US TSY NOTE 2.125	2001-01	P	2012-08	5210	4942	268
25,000 US TSY NOTE	2001-01	P	2012-08	25695	25593	102
306.5 FNMA POOL AD2351	2001-01	P	2012-08	307	325	-18
310.19 FNMA POOL 2555364	2001-01	P	2012-08	310	344	-34
6.18 FNMA POOL 831812	2001-01	P	2012-08	6	7	-1
469.2 FNMA POOL 966608	2001-01	P	2012-08	469	512	-43
260.83 FNMA POOL 888967	2001-01	P	2012-08	261	289	-28
727.21 FNMA POOL 962301	2001-01	P	2012-08	727	810	-83
337.27 FNMA POOL 962301	2001-01	P	2012-08	337	361	-24
238.07 FNMA POOL 981644	2001-01	P	2012-08	238	255	-17
68.01 FNMA POOL AA7694	2001-01	P	2012-08	68	73	-5
502.27 FNMA POOL AC8596	2001-01	P	2012-08	502	531	-29
468.99 FNMA POOL 88890	2001-01	P	2012-08	469	528	-59
482.81 FNMA POOL AH4794	2001-01	P	2012-08	483	523	-40
648.86 FNMA POOL AH3519	2001-01	P	2012-08	649	679	-30
2,016.79 FNMA POOL 975268	2001-01	P	2012-08	2017	2182	-165
883.46 FNMA POOL AJ1758	2001-01	P	2012-08	883	927	-44
912.96 FNMA POOL AL0219	2001-01	P	2012-08	913	928	-15
256.91 FNMA POOL AK2439	2001-01	P	2012-08	257	272	-15
2,133.76 FNMA POOL AK2717	2001-01	P	2012-08	2134	2262	-128
1,186.93 FNMA POOL AK5762	2001-01	P	2012-08	1187	1249	-62
364.39 FNMA POOL AB5471	2001-01	P	2012-08	364	382	-18
735.01 FNMA POOL AL1946	2001-01	P	2012-08	735	773	-38
10,000 US TSY NOTE	2001-01	P	2012-08	10034	10231	-197
5,000 HEWLETT-PACKARD	2001-01	P	2012-09	4939	5000	-61
10,000 US TSY NOTE	2001-01	P	2012-09	10124	10231	-107
484.47 FHLMC GOLD J18958	2001-01	P	2012-09	484	503	-19
1,279.12 FHLMC POOL Q04584	2001-01	P	2012-09	1279	1356	-77
379.68 FHLMC GOLD A69852	2001-01	P	2012-09	380	414	-34
404.58 FHLMC GOLD G04719	2001-01	P	2012-09	405	438	-33
971.49 FHLMC GOLD A90393	2001-01	P	2012-09	971	1051	-80
507.34 FHLMC GOLD G04219	2001-01	P	2012-09	507	553	-46
204.83 FHLMC GOLD G04216	2001-01	P	2012-09	205	223	-18
229.43 FHLMC GOLD G05938	2001-01	P	2012-09	229	246	-17
833.88 FHLMC GOLD A92821	2001-01	P	2012-09	834	895	-61
835.55 FHLMC GOLD A95828	2001-01	P	2012-09	836	881	-45
433.86 FHLMC GOLD A95160	2001-01	P	2012-09	434	447	-13
1,833.36 FHLMC GOLD G06222	2001-01	P	2012-09	1833	1903	-70
2,489.65 FHLMC GOLD G05477	2001-01	P	2012-09	2490	2695	-205
51 LORILLARD	2001-01	P	2012-09	5914	6110	-196
116 LORILLARD	2001-01	P	2012-09	13519	12626	893
2,199.66 FHLMC GOLD Q03517	2001-01	P	2012-09	2200	2333	-133
25,000 ROYAL BANK OF SCOTIA 4.875	2001-01	P	2012-09	26941	25571	1370
20,000 BARCLAYS BANK PLC	2001-01	P	2012-09	22430	21825	605
252.77 FNMA POOL 255364	2001-01	P	2012-09	253	280	-27
130.18 FNMA POOL 831812	2001-01	P	2012-09	130	144	-14
615.25 FNMA POOL 966608	2001-01	P	2012-09	615	672	-57
235.24 FNMA POOL 888967	2001-01	P	2012-09	235	260	-25
712.27 FNMA POOL 745948	2001-01	P	2012-09	712	793	-81
468.18 FNMA POOL 962301	2001-01	P	2012-09	468	501	-33
239.51 FNMA POOL 981644	2001-01	P	2012-09	240	257	-17
74.37 FNMA POOL AA7694	2001-01	P	2012-09	74	79	-5
641.43 FNMA POOL AC8596	2001-01	P	2012-09	641	679	-38
402.7 FNMA POOL 888890	2001-01	P	2012-09	403	454	-51
192.02 FNMA POOL AD2351	2001-01	P	2012-09	192	203	-11
201.53 FNMA POOL AH4797	2001-01	P	2012-09	202	218	-16
645.36 FNMA POOL AH3519	2001-01	P	2012-09	645	675	-30
1,588.72 FNMA POOL 975268	2001-01	P	2012-09	1589	1719	-130
925.37 FNMA POOL AJ1758	2001-01	P	2012-09	925	970	-45
287.25 FNMA POOL AL0219	2001-01	P	2012-09	287	292	-5
300.15 FNMA POOL AK2439	2001-01	P	2012-09	300	318	-18
1,355.53 FNMA POOL AK2717	2001-01	P	2012-09	1356	1437	-81
792.3 FNMA POOL AK5762	2001-01	P	2012-09	792	834	-42
353.13 FNMA POOL AK6724	2001-01	P	2012-09	353	365	-12
563.1 FNMA POOL AB5471	2001-01	P	2012-09	563	590	-27
494.3 FNMA POOL AL1946	2001-01	P	2012-09	494	519	-25
210.96 FNMA POOL AB5994	2001-01	P	2012-09	211	224	-13
5,000 US TSY NOTE	2001-01	P	2012-09	5038	5115	-77
5,000 US TSY NOTE	2001-01	P	2012-09	5042	5115	-73
20,000 WI TREASURY NB	2001-01	P	2012-10	20153	20106	47
15,000 US T-NOTE	2001-01	P	2012-10	15608	15420	188
14,261.24 FNMA POOL AK6724A	2001-01	P	2012-10	14856	14743	113
1,192.58 FHLMC GOLD G06222	2001-01	P	2012-10	1193	1238	-45
25.93 FHLMC POOL Q04584	2001-01	P	2012-10	26	28	-2
663.34 FHLMC GOLD G05477	2001-01	P	2012-10	663	718	-55
364.16 FHLMC GOLD J18958	2001-01	P	2012-10	364	378	-14
301.72 FHLMC GOLD A69852	2001-01	P	2012-10	302	329	-27
440.32 FHLMC GOLD G04719	2001-01	P	2012-10	440	476	-36
803.15 FHLMC GOLD A90393	2001-01	P	2012-10	803	869	-66
551.45 FHLMC GOLD G04219	2001-01	P	2012-10	551	601	-50
135.31 FHLMC GOLD G04216	2001-01	P	2012-10	135	147	-12
158.53 FHLMC GOLD G05938	2001-01	P	2012-10	159	171	-12
831.67 FHLMC GOLD A92821	2001-01	P	2012-10	832	893	-61
639.62 FHLMC GOLD A95828	2001-01	P	2012-10	640	675	-35
337.87 FHLMC GOLD A95160	2001-01	P	2012-10	338	348	-10
2,813.79 FHLMC GOLD Q03517	2001-01	P	2012-10	2814	2984	-170
68 ZIMMER HOLDINGS	2001-01	P	2012-10	4233	4429	-196
100 ZIMMER HOLDINGS	2001-01	P	2012-10	6272	6512	-240
102 ZIMMER HOLDINGS	2001-01	P	2012-10	6514	6643	-129
1059.12 FNMA POOL A10219	2001-01	P	2012-10	1059	1076	-17
295.5 FNMA POOL AK6724A	2001-01	P	2012-10	296	306	-10
351.8 FNMA POOL 255364	2001-01	P	2012-10	352	390	-38
135.12 FNMA POOL 831812	2001-01	P	2012-10	135	149	-14
621.72 FNMA POOL 966608	2001-01	P	2012-10	622	679	-57
235.64 FNMA POOL 888967	2001-01	P	2012-10	236	261	-25
435.23 FNMA POOL 745948	2001-01	P	2012-10	435	485	-50
266.87 FNMA POOL 962301	2001-01	P	2012-10	267	286	-19
52.18 FNMA POOL 981644	2001-01	P	2012-10	52	56	-4
146.04 FNMA POOL AA7694	2001-01	P	2012-10	146	156	-10
550.54 FNMA POOL AC8596	2001-01	P	2012-10	551	583	-32
338.56 FNMA POOL 888890	2001-01	P	2012-10	339	382	-43
203.68 FNMA POOL AD2351	2001-01	P	2012-10	204	216	-12
48.04 FNMA POOL AH4794	2001-01	P	2012-10	48	52	-4
1446.78 FNMA POOL AH3519	2001-01	P	2012-10	1447	1515	-68
902.79 FNMA POOL 975268	2001-01	P	2012-10	903	977	-74
572.78 FNMA POOL AJ1758	2001-01	P	2012-10	573	601	-28
252.18 FNMA POOL AK2439	2001-01	P	2012-10	252	267	-15
1897.88 FNMA POOL AK2717A	2001-01	P	2012-10	1898	2012	-114
405.1 FNMA POOL AK5762	2001-01	P	2012-10	405	426	-21
618.45 FNMA POOL AB5471	2001-01	P	2012-10	618	648	-30
492.66 FNMA POOL AI1946	2001-01	P	2012-10	493	518	-25
462.72 FNMA POOL AB5994	2001-01	P	2012-10	463	491	-28
10,000 MASSACHUSETTS ST	2001-01	P	2012-10	11346	10850	496
.5 ADT	2001-01	P	2012-11	21	9	12
.7832 PENTAIR	2001-01	P	2012-11	36	16	20
20,000 US TSY NOTE	2001-01	P	2012-11	20184	20372	-188
2490.87 FHLMC GOLD Q03517	2001-01	P	2012-11	2491	2642	-151
24.53 FHLMC POOL Q04584	2001-01	P	2012-11	25	26	-1
252.06 FHLMC GOLD J18958	2001-01	P	2012-11	252	262	-10
435.95 FHLMC GOLD A69852	2001-01	P	2012-11	436	475	-39
417.08 FHLMC GOLD G04719	2001-01	P	2012-11	417	451	-34
581.92 FHLMC GOLD A90393	2001-01	P	2012-11	582	630	-48
488.36 FHLMC GOLD G04219	2001-01	P	2012-11	488	533	-45
164.43 FHLMC GOLD G04216	2001-01	P	2012-11	164	179	-15
126.77 FHLMC GOLD G05838	2001-01	P	2012-11	127	137	-10
768.4 FHLMC GOLD A92821	2001-01	P	2012-11	768	825	-57
1035.15 FNMA POOL AK2439	2001-01	P	2012-11	1035	1097	-62
2698.23 FNMA POOL AK2717A	2001-01	P	2012-11	2698	2859	-161
2098.72 FNMA POOL AK5762	2001-01	P	2012-11	2099	2209	-110
102.7 FNMA POOL AK6724A	2001-01	P	2012-11	103	106	-3
984.91 FNMA POOL AB5471	2001-01	P	2012-11	985	1032	-47
45.61 FNMA POOL AI1946	2001-01	P	2012-11	46	48	-2
227.02 FNMA POOL AB5994	2001-01	P	2012-11	227	241	-14
56.98 FNMA POOL MA1200	2001-01	P	2012-11	57	60	-3
15,000 US TSY NOTE	2001-01	P	2012-11	15214	15346	-132
2379.4 DREYFUS OPPORTUNITIES	2001-01	P	2012-11	62935	73000	-10065
12,532.637 BNY MELLON SM/MID CAP	2001-01	P	2012-11	161295	192000	-30705
18,759.209 BNY MELLON INTL	2001-01	P	2012-11	186842	212167	-25325
10,000 BP CAPITAL MARKETS	2001-01	P	2012-11	10712	10493	219
100 RALCORP HLDGS	2001-01	P	2012-11	8879	7400	1479
124 VALE SA	2001-01	P	2012-12	2125	2224	-99
38 CATERPILLAR	2001-01	P	2012-12	3199	2445	754
15,000 CISCO SYSTEMS	2001-01	P	2012-12	17225	17470	-245
10,000 US TSY NOTE	2001-01	P	2012-12	10205	10160	45
195 CATERPILLAR	2001-01	P	2012-12	16747	12548	4199
566 VALE SA	2001-01	P	2012-12	9984	10155	-171
50 DR PEPPER SNAPPLE	2001-01	P	2012-12	2270	2151	119
4011.67 FNMA POOL AK5762	2001-01	P	2012-12	4287	4222	65
4546.83 FNMA POOL AK6724A	2001-01	P	2012-12	4756	4700	56
35126.13 FHLMC GOLD G05477	2001-01	P	2012-12	38112	38019	93
144 DR PEPPER SNAPPLE	2001-01	P	2012-12	6545	6185	360
9793.51 FHLMC GOLD A95160	2001-01	P	2012-12	10415	10087	328
26 DR PEPPER SNAPPLE	2001-01	P	2012-12	1191	1113	78
341.2 FHLMC GOLD A95160	2001-01	P	2012-12	341	351	-10
2070 FHLMC GOLD G05477	2001-01	P	2012-12	2070	2240	-170
790.85 FHLMC POOL Q04584	2001-01	P	2012-12	791	839	-48
137.21 FHLMC GOLD J18958	2001-01	P	2012-12	137	142	-5
450.89 FHLMC GOLD A69852	2001-01	P	2012-12	451	491	-40
345.3 FHLMC GOLD G04719	2001-01	P	2012-12	345	373	-28
376.6 FHLMC GOLD A90393	2001-01	P	2012-12	377	408	-31
1193.27 FHLMC GOLD G04219	2001-01	P	2012-12	1193	1305	-112
127.84 FHLMC GOLD G04216	2001-01	P	2012-12	128	139	-11
179.91 FHLMC GOLD G05938	2001-01	P	2012-12	180	193	-13
535.96 FHLMC GOLD A92821	2001-01	P	2012-12	536	576	-40
784.99 FHLMC GOLD A95828	2001-01	P	2012-12	785	827	-42
1449.6 FHLMC GOLD G06222	2001-01	P	2012-12	1450	1504	-54
412 EATON	2001-01	P	2012-12	21	21
2494 FHLMC GOLD Q03517	2001-01	P	2012-12	2494	2645	-151
11870.08 FNMA POOL AC8596	2001-01	P	2012-12	12716	12565	151
7147.55 FNMA POOL AD2351	2001-01	P	2012-12	7665	7568	97
40,000 US TSY NOTE	2001-01	P	2012-12	40348	40742	-394
15,000 US TSY NOTE	2001-01	P	2012-12	15088	15089	-1
104.21 FNMA POOL AK6724A	2001-01	P	2012-12	104	108	-4
1486.84 FNMA POOL AI0219	2001-01	P	2012-12	1487	1510	-23
1979.43 FNMA POOL AK5762	2001-01	P	2012-12	1979	2083	-104
307.54 FNMA POOL 255364	2001-01	P	2012-12	308	341	-33
220.2 FNMA POOL 831812	2001-01	P	2012-12	220	244	-24
164.52 FNMA POOL 933308	2001-01	P	2012-12	165	180	-15
227.03 FNMA POOL 888967	2001-01	P	2012-12	227	251	-24
542.15 FNMA POOL 745948	2001-01	P	2012-12	542	604	-62
340.28 FNMA POOL 962301	2001-01	P	2012-12	340	364	-24
194.18 FNMA POOL 981644	2001-01	P	2012-12	194	208	-14
131.13 FNMA POOL AA7694	2001-01	P	2012-12	131	140	-9
412.88 FNMA POOL AC8596	2001-01	P	2012-12	413	437	-24
374.7 FNMA POOL 888890	2001-01	P	2012-12	375	422	-47
192.98 FNMA POOL AD2351	2001-01	P	2012-12	193	204	-11
929.36 FNMA POOL AH4794	2001-01	P	2012-12	929	1005	-76
1277.08 FNMA POOL AH3519	2001-01	P	2012-12	1277	1337	-60
993.86 FNMA POOL 975268	2001-01	P	2012-12	994	1075	-81
1104.66 FNMA POOL AJ1758	2001-01	P	2012-12	1105	1160	-55
814.5 FNMA POOL AK2439	2001-01	P	2012-12	815	864	-49
1001.89 FNMA POOL AK2717A	2001-01	P	2012-12	1002	1062	-60
1847.7 FNMA POOL AB5474	2001-01	P	2012-12	1848	1937	-89
1222.66 FNMA POOL AI1946	2001-01	P	2012-12	1223	1285	-62
230.01 FNMA POOL AB5994	2001-01	P	2012-12	230	244	-14
66.13 FNMA POOL MA1200	2001-01	P	2012-12	66	69	-3
107 MERCK	2001-01	P	2012-12	4445	2607	1838
53 MERCK	2001-01	P	2012-12	2208	1291	917
370 ATT	2001-01	P	2012-12	12413	12218	195
70 PENTAIR	2001-01	P	2012-12	3377	1455	1922
430 GENERAL ELECTRIC	2001-01	P	2013-01	8842	7703	1139
48178.49 FNMA POOL AB5471	2001-01	P	2013-01	51152	50497	655
296.51 FHLMC GOLD J18958	2001-01	P	2013-01	297	308	-11
2019.41 FHLMC GOLD Q03517	2001-01	P	2013-01	2019	2141	-122
26.17 FHLMC POOL Q04584	2001-01	P	2013-01	26	28	-2
240.16 FHLMC GOLD POOL Q12934	2001-01	P	2013-01	240	252	-12
335.43 FHLMC GOLD A69852	2001-01	P	2013-01	335	365	-30
309.78 FHLMC GOLD G04719	2001-01	P	2013-01	310	335	-25
210.03 FHLMC GOLD A90393	2001-01	P	2013-01	210	227	-17
1212.39 FHLMC GOLD G18305	2001-01	P	2013-01	1212	1288	-76
1509.56 FHLMC GOLD G04219	2001-01	P	2013-01	1510	1652	-142
139.88 FHLMC GOLD 05938	2001-01	P	2013-01	140	152	-12
128.78 FHLMC GOLD G05938	2001-01	P	2013-01	129	139	-10
657.19 FHLMC GOLD A92821	2001-01	P	2013-01	657	705	-48
730.18 FHLMC GOLD A95828	2001-01	P	2013-01	730	769	-39
1013.7 FHLMC GOLD G06222	2001-01	P	2013-01	1014	1052	-38
25,000 AMRICAN INTLGROUP	2001-01	P	2013-01	26374	24769	1605
1072.57 FHLMC GOLD G05477	2001-01	P	2013-01	1073	1161	-88
25,000 MORGAN STANLEY GLOB	2001-01	P	2013-01	25907	26025	-118
13184.24 FHLMC GOLD J18958	2001-01	P	2013-01	13738	13691	47
47857.21 FNMA POOL AB5994	2001-01	P	2013-01	50499	50714	-215
10,000 US TSY NOTE	2001-01	P	2013-01	10320	10030	290
5,000 US TSY NOTE	2001-01	P	2013-01	5141	5142	-1
15,000 US TSY NOTE	2001-01	P	2013-01	15043	15136	-93
10,000 CATHOLIC HEALTH	2001-01	P	2013-01	10074	9973	101
10,000 US TSY NOTE	2001-01	P	2013-01	10032	10091	-59
143 IBM	2001-01	P	2013-01	27692	11912	15780
19 ALLIANCE DATA SYS	2001-01	P	2013-01	2965	770	2195
40 ALLIANCE DATA SYS	2001-01	P	2013-01	6215	1620	4595
2843.62 FNMA POOL AI0219	2001-01	P	2013-01	2844	2890	-46
275.39 FNMA POOL 255364	2001-01	P	2013-01	275	305	-30
349.76 FNMA POOL 831812	2001-01	P	2013-01	350	387	-37
308.43 FNMA POOL 966608	2001-01	P	2013-01	308	336	-28
298.40 FNMA POOL 888967	2001-01	P	2013-01	298	330	-32
385.73 FNMA POOL 745948	2001-01	P	2013-01	386	430	-44
269.11 FNMA POOL 962301	2001-01	P	2013-01	269	288	-19
121.14 FNMA POOL 981644	2001-01	P	2013-01	121	129	-8
148.68 FNMA POOL AA7694	2001-01	P	2013-01	149	159	-10
351.87 FNMA POOL 888890	2001-01	P	2013-01	352	396	-44
188.92 FNMA POOL AH4794	2001-01	P	2013-01	189	204	-15
892.01 FNMA POOL AH3519	2001-01	P	2013-01	892	934	-42
795.43 FNMA POOL 975268	2001-01	P	2013-01	795	860	-65
533.39 FNMA POOL AJ1758	2001-01	P	2013-01	533	559	-26
1011.78 FNMA POOL AK2439	2001-01	P	2013-01	1012	1073	-61
1840.30 FNMA POOL AK2717A	2001-01	P	2013-01	1840	1950	-110
798.64 FNMA POOL	2001-01	P	2013-01	799	841	-42
2169.38 FNMA POOL AB5471	2001-01	P	2013-01	2169	2273	-104
705.59 FNMA POOL AI1946	2001-01	P	2013-01	706	742	-36
801.59 FNMA POOL AB5994	2001-01	P	2013-01	802	850	-48
88.82 FNMA POOL MA1200	2001-01	P	2013-01	89	94	-5
25,000 US TSY NOTE .625	2001-01	P	2013-01	25151	25148	3
10,000 THERMO FISCHER	2001-01	P	2013-01	10323	10055	268
160 RALCORP	2001-01	P	2013-01	14400	11794	2606
210 VINWARE	2001-01	P	2013-02	16346	18932	-2586
1510 FORD MOTOR	2001-01	P	2013-02	19327	24825	-5498
36 APPLE	2001-01	P	2013-02	16423	5105	11318
40,00 FNMA SF MTG	2001-01	P	2013-02	42288	42393	-105
30,00 COMMITT TO PURCHASE	2001-01	P	2013-02	31627	31711	-84
30,000 FNMA SF	2001-01	P	2013-02	31514	31631	-117
25,000 FHLM	2001-01	P	2013-02	25867	26015	-148
30000 PHLMC GOLD	2001-01	P	2013-02	31425	31519	-94
60.62 FHLMC GOLD POOL	2001-01	P	2013-02	61	64	-3
24.15 FHLMC POOL W4584	2001-01	P	2013-02	24	25	-1
1432.91 FHLMC GOLD Q03517	2001-01	P	2013-02	1433	1520	-87
370.83 FHLMC GOLD A69852	2001-01	P	2013-02	371	404	-33
368.94 FHLMC GOLD G04719	2001-01	P	2013-02	369	399	-30
658.65 FHLMC GOLD A90393	2001-01	P	2013-02	659	712	-53
1084.95 FHLMC GOLD G18305	2001-01	P	2013-02	1085	1153	-68
1206.04 FHLMC GOLD G04219	2001-01	P	2013-02	1206	1320	-114
151.91 FHLMC GOLD G04216	2001-01	P	2013-02	152	165	-13
140.65 FHLMC GOLD G05938	2001-01	P	2013-02	141	152	-11
776.31 FHLMC GOLD A92821	2001-01	P	2013-02	776	833	-57
745.74 FHLMC GOLD A95828	2001-01	P	2013-02	746	786	-40
804.52 FHLMC GOLD G06222	2001-01	P	2013-02	805	835	-30
806.28 FHLMC GOLD G05477	2001-01	P	2013-02	806	872	-66
154 APACHE	2001-01	P	2013-02	12407	11218	1189
60 NATINAL OILWELL	2001-01	P	2013-02	4229	4354	-125
154 APACHE	2001-01	P	2013-02	11916	11218	698
1307.52 FNMA POOL AI0219	2001-01	P	2013-02	1308	1329	-21
304.67 FNMA POOL 255364	2001-01	P	2013-02	305	338	-33
4.59 FNMA POOL 831812	2001-01	P	2013-02	5	5
317.69 FNMA POOL 966608	2001-01	P	2013-02	318	347	-29
267.16 FNMA POOL 888967	2001-01	P	2013-02	267	296	-29
525.05 FNMA POOL 745948	2001-01	P	2013-02	525	585	-60
230.03 FNMA POOL 962301	2001-01	P	2013-02	230	246	-16
155.36 FNMA POOL 981644	2001-01	P	2013-02	155	166	-11
97.55 FNMA POOL AA7694	2001-01	P	2013-02	98	105	-7
396.64 FNMA POOL 888890	2001-01	P	2013-02	397	447	-50
207.18 FNMA POOL AH4794	2001-01	P	2013-02	207	224	-17
1203.77 FNMA POOL 975268	2001-01	P	2013-02	1204	1260	-56
778.77 FNMA POOL 975268	2001-01	P	2013-02	779	843	-64
880.77 FNMA POOL AJ1758	2001-01	P	2013-02	881	924	-43
1351.04 FNMA POOL AK2439	2001-01	P	2013-02	1351	1432	-81
1042.25 FNMA POOL AK2717A	2001-01	P	2013-02	1042	1104	-62
274.82 FNMA POOL k5762	2001-01	P	2013-02	275	289	-14
589.64 FNMA POOL AI1946	2001-01	P	2013-02	590	620	-30
113.28 FNMA POOL MA1200	2001-01	P	2013-02	113	119	-6
70 PVH	2001-01	P	2013-02	8300	5237	3063
27 AUTOLIV	2001-01	P	2013-02	1788	1725	63
340 CARNIVAL	2001-01	P	2013-02	11810	10618	1192
50 AUTOLIV	2001-01	P	2013-02	3265	3185	80
86 UNILEVER	2001-01	P	2013-02	3404	2579	825
424 UNILEVER	2001-01	P	2013-02	16591	11526	5065
76 AUTOLIV	2001-01	P	2013-02	4885	3305	1580
130 SANOFI	2001-01	P	2013-03	6021	4895	1126
530 SANOFI	2001-01	P	2013-03	24575	19889	4686
122 AUTOLIV	2001-01	P	2013-03	7888	3514	4374
55 APPLE	2001-01	P	2013-03	23588	7800	15788
13 ALLIANCE DATA SYS	2001-01	P	2013-03	2063	527	1536
72 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	901	1229	-328
27 ALLIANCE DATE SYS	2001-01	P	2013-03	4299	1094	3205
145 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	1817	2464	-647
30,000 FNMA	2001-01	P	2013-03	31627	31641	-14
45,000 FHLMC	2001-01	P	2013-03	47271	47336	-65
145 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	1993	2644	-651
192 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	2400	3232	-832
20,000 COMCAST	2001-01	P	2013-03	22933	23250	-317
30,000 FHLMC	2001-01	P	2013-03	31369	31378	-9
62 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	779	1042	-263
61.85 FHLMC GOLD POOL Q12934	2001-01	P	2013-03	62	65	-3
24.52 FHLMC POOL Q04584	2001-01	P	2013-03	25	26	-1
1524.2 FHLMC GOLD Q03517	2001-01	P	2013-03	1524	1616	-92
385.5 FHLMC GOLD A69852	2001-01	P	2013-03	386	420	-34
383.81 FHLMC GOLD G04719	2001-01	P	2013-03	384	415	-31
348.62 FHLMC GOLD A90393	2001-01	P	2013-03	349	378	-29
985.04 FHLMC GOLD G08305	2001-01	P	2013-03	985	1047	-62
1374.67 FHLMC GOLD G04219	2001-01	P	2013-03	1375	1504	-129
113.49 FHLMC GOLD G04216	2001-01	P	2013-03	113	123	-10
724.59 FHLMC GOLD A92821	2001-01	P	2013-03	725	778	-53
147.81 FHLMC GOLD G05938	2001-01	P	2013-03	148	159	-11
807.38 FHLMC GOLD A95828	2001-01	P	2013-03	807	851	-44
784.7 FHLMC GOLD G06222	2001-01	P	2013-03	785	814	-29
448.59 FHLMC GOLD G05477	2001-01	P	2013-03	449	486	-37
136.82 FHLMC GOLD E09025	2001-01	P	2013-03	137	142	-5
34 ALLSCRIPTS HEALTHCARE	2001-01	P	2013-03	427	571	-144
20,000 US TSY NOTE .625	2001-01	P	2013-03	20109	20119	-10
180 QUALCOMM	2001-01	P	2013-03	11724	7034	4690
290 SKYWORKS SOLUTIONS	2001-01	P	2013-03	6301	6790	-489
300 SKYWORKS SOLUTIONS	2001-01	P	2013-03	6472	7025	-553
159 CONOCOPHILLIPS	2001-01	P	2013-03	9435	7021	2414
121 CONOCOPHILLIPS	2001-01	P	2013-03	7140	4052	3088
362.57 FNMA POOL AI0219	2001-01	P	2013-03	363	369	-6
191.69 FNMA POOL 255364	2001-01	P	2013-03	192	213	-21
108.35 FNMA POOL 831812	2001-01	P	2013-03	108	120	-12
289.33 FNMA POOL 9666808	2001-01	P	2013-03	289	316	-27
171.5 FNMA POOL 888967	2001-01	P	2013-03	172	190	-18
432.11 FNMA POOL 745948	2001-01	P	2013-03	432	481	-49
508 FNMA POOL 962301	2001-01	P	2013-03	508	544	-36
143.46 FNMA POOL 981644	2001-01	P	2013-03	143	153	-10
98.5 FNMA POOL AA7694	2001-01	P	2013-03	99	106	-7
341.81 FNMA POOL 888890	2001-01	P	2013-03	342	385	-43
190.13 FNMA POL AH4794	2001-01	P	2013-03	190	206	-16
760.43 FNMA POOL AH3519	2001-01	P	2013-03	760	796	-36
659.78 FNMA POOL 975628	2001-01	P	2013-03	660	714	-54
1027.31 FNMA POOL AJ1758	2001-01	P	2013-03	1027	1078	-51
242.46 FNMA POOL AK2439	2001-01	P	2013-03	242	257	-15
647.87 FNMA POOL AK2717A	2001-01	P	2013-03	648	687	-39
487.7 FNMA POOL AK5762	2001-01	P	2013-03	488	514	-26
44 FNMA POOL AI1946	2001-01	P	2013-03	44	46	-2
135.1 FNMA POOL MA1200	2001-01	P	2013-03	135	142	-7
20,000 US TSY NOTE	2001-01	P	2013-03	20073	20086	-13
5,000 US TSY NOTE	2001-01	P	2013-03	5045	5079	-34
330 WELLS FARGO	2001-01	P	2013-04	12194	8798	3396
90 T ROWE PRICE GROUP	2001-01	P	2013-04	6668	5405	1263
100 AMERIPRISE FINANCIAL	2001-01	P	2013-04	7297	2387	4910
15,000 US TSY NOTE .625	2001-01	P	2013-04	15083	15089	-6
15,000 US TSY NOTE .625	2001-01	P	2013-04	15083	15090	-7
40,000 US TSY NOTE	2001-01	P	2013-04	40842	40352	490
15,000 US TSY NOTE	2001-01	P	2013-04	15245	15223	22
10,000 FNMA	2001-01	P	2013-04	10398	10757	-359
5,000 US TSY NOTE	2001-01	P	2013-04	5003	5001	2
15,000 FNMA	2001-01	P	2013-04	15595	16136	-541
24.54 FHLMC POOL Q04585	2001-01	P	2013-04	25	26	-1
280.25 FHLMC GOLD A69858	2001-01	P	2013-04	280	305	-25
360.07 FHLMC GOLD G04719	2001-01	P	2013-04	360	389	-29
209.58 FHLMC GOLD A90393	2001-01	P	2013-04	210	227	-17
949.43 FHLMC GOLD G18305	2001-01	P	2013-04	949	1009	-60
1508.07 FHLMC GOLD G04219	2001-01	P	2013-04	1508	1650	-142
150.10 FHLMC GOLD G04216	2001-01	P	2013-04	150	163	-13
189.75 FHLMC GOLD G05938	2001-01	P	2013-04	190	204	-14
633.11 FHLMC GOLD A92821	2001-01	P	2013-04	633	680	-47
870.04 FHLMC GOLD A95828	2001-01	P	2013-04	870	917	-47
411.68 FHLMC GOLD G 06222	2001-01	P	2013-04	412	427	-15
1508.99 FHLMC GOLD G05477	2001-01	P	2013-04	1509	1644	-135
156.22 FHLMC GOLD E09025	2001-01	P	2013-04	156	162	-6
112.38 FHLMC C9032	2001-01	P	2013-04	112	118	-6
30,000 US TSY NOTE	2001-01	P	2013-04	30753	29941	812
63.43 FHLMC GOLD POOL Q12934	2001-01	P	2013-04	63	66	-3
1768.52 FHLMC GOLD Q03517	2001-01	P	2013-04	1769	1876	-107
30,000 PHLMC	2001-01	P	2013-04	31528	31312	216
24706.96 FHLMC GOLD E09025	2001-01	P	2013-04	25705	25587	118
220 ENSO	2001-01	P	2013-04	11958	11816	142
190 LYDONDELLBASELL	2001-01	P	2013-04	10597	8747	1850
70 LYDONDELLBASELL	2001-01	P	2013-04	3969	3109	860
49 AMAZON.COM	2001-01	P	2013-04	13082	10555	2527
250 ENSCO	2001-01	P	2013-04	13000	13427	-427
100 ROBER HALF	2001-01	P	2013-04	3538	2773	765
250 CBRE GROUP	2001-01	P	2013-04	5915	4824	1091
40 ROBERT HALF	2001-01	P	2013-04	1403	1084	319
92 CBRE	2001-01	P	2013-04	2167	1732	435
112 EATON	2001-01	P	2013-04	6240	5786	454
158 EATON	2001-01	P	2013-04	8877	8162	715
68 COCA-COLA	2001-01	P	2013-04	2510	1962	548
208 CBRE	2001-01	P	2013-04	4891	3876	1015
1247.82 FNMA POOL AI0219	2001-01	P	2013-04	1248	1268	-20
182.82 FNMA POOL 255364	2001-01	P	2013-04	183	203	-20
65.66 FNMA POOL 831812	2001-01	P	2013-04	66	73	-7
632.82 FNMA POOL 966608	2001-01	P	2013-04	633	691	-58
251.31 FNMA POOL 888967	2001-01	P	2013-04	251	278	-27
500.13 FNMA POOL 745948	2001-01	P	2013-04	500	557	-57
277.3 FNMA POOL 962301	2001-01	P	2013-04	277	297	-20
109.07 FNMA POOL 981644	2001-01	P	2013-04	109	117	-8
131.72 FNMA POOL AA7694	2001-01	P	2013-04	132	141	-9
349.75 FNMA POOL 888890	2001-01	P	2013-04	350	394	-44
48.89 FNMA POOL AH4794	2001-01	P	2013-04	49	53	-4
367.38 FNMA POOL AH3519	2001-01	P	2013-04	367	384	-17
641.32 FNMA POOL 975268	2001-01	P	2013-04	641	694	-53
984.83 FNMA POOL AJ1758	2001-01	P	2013-04	985	1034	-49
355.85 FNMA POOL AK2439	2001-01	P	2013-04	356	377	-21
310.01 FNMA POOL AK2717A	2001-01	P	2013-04	310	329	-19
364.21 FNMA POOL AK5762	2001-01	P	2013-04	364	383	-19
602.14 FNMA POOL AI1946	2001-01	P	2013-04	602	633	-31
622.17 FNMA POOL AP0457	2001-01	P	2013-04	622	654	-32
128.83 FNMA POOL MA1200	2001-01	P	2013-04	129	136	-7
529.17 FNMA AQ5362	2001-01	P	2013-04	529	558	-29
215 COCA-COLA	2001-01	P	2013-04	7906	6203	1703
397 COCA-COLA	2001-01	P	2013-04	14670	11405	3265
180 COVIDIEN	2001-01	P	2013-05	11314	8498	2816
76 UNILEVER	2001-01	P	2013-05	3294	2066	1228
79 UNILEVER	2001-01	P	2013-05	3413	2145	1268
75 UNILEVER	2001-01	P	2013-05	3252	2036	1216
47 COVIDIEN	2001-01	P	2013-05	2988	2218	770
228 COVIDIEN	2001-01	P	2013-05	14615	10762	3853
10,000 US TSY NOTES	2001-01	P	2013-05	10010	10002	8
5,000 FNMA	2001-01	P	2013-05	5190	5379	-189
5,000 US TSY NOTE	2001-01	P	2013-05	5015	4992	23
15,000 US SY NOTE	2001-01	P	2013-05	15042	14975	67
241.36 FHLMC GOLD Q12934	2001-01	P	2013-05	241	253	-12
283.77 FHLMC POOL Q04585	2001-01	P	2013-05	284	301	-17
1962.39 FHLMC GOLD Q03517	2001-01	P	2013-05	1962	2081	-119
526.82 FHLMC GOLD A69852	2001-01	P	2013-05	527	574	-47
444.27 FHLMC GOLD G04719	2001-01	P	2013-05	444	480	-36
33.35 FHLMC GOLD A90393	2001-01	P	2013-05	33	36	-3
967.8 FHLMC GOLD G18305	2001-01	P	2013-05	968	1029	-61
1445.18 FHLMC GOLD G04219	2001-01	P	2013-05	1445	1581	-136
155.16 FHLMC GOLD G04216	2001-01	P	2013-05	155	169	-14
158.29 FHLMC GOLD G05938	2001-01	P	2013-05	158	170	-12
674.54 FHLMC GOLD A92821	2001-01	P	2013-05	675	725	-50
676.25 FHLMC GOLD A95828	2001-01	P	2013-05	676	712	-36
944.36 FHLMC GOLD G06222	2001-01	P	2013-05	944	979	-35
1059.83 FHLMC GOLD G05477	2001-01	P	2013-05	1060	1155	-95
207.39 FHLMC C09032	2001-01	P	2013-05	207	218	-11
8367.89 FNMA POOL AK2439	2001-01	P	2013-05	8933	8870	63
16495.32 FNMA POOL AJ1857	2001-01	P	2013-05	17508	17310	198
5,000 US TSY NOTE	2001-01	P	2013-05	5014	4992	22
20,000 FHLMC	2001-01	P	2013-05	20753	20762	-9
30,000 FHLMC	2001-01	P	2013-05	31650	31462	188
5,000 US TSY NOTE	2001-01	P	2013-05	5012	4991	21
1022.07 FNMA POOL AJ1758	2001-01	P	2013-05	1022	1072	-50
1072.35 FNMA POOL AI0219	2001-01	P	2013-05	1072	1089	-17
159.09 FNMA POOL 255364	2001-01	P	2013-05	159	176	-17
565.09 NMA POOL 745418	2001-01	P	2013-05	565	622	-57
176.72 FNMA POOL 831812	2001-01	P	2013-05	177	196	-19
305.03 FNMA POOL 966608	2001-01	P	2013-05	305	333	-28
338.98 FNMA POOL 888967	2001-01	P	2013-05	339	375	-36
576.59 FNMA POOL 745948	2001-01	P	2013-05	577	643	-66
386.1 FNMA POOL 962301	2001-01	P	2013-05	386	414	-28
200.24 FNMA POOL 981644	2001-01	P	2013-05	200	214	-14
142.99 FNMA POOL AA7694	2001-01	P	2013-05	143	153	-10
360.89 FNMA POOL 888890	2001-01	P	2013-05	361	407	-46
731.32 FNMA POOL AH4794	2001-01	P	2013-05	731	791	-60
2384.96 FNMA POOL AH3519	2001-01	P	2013-05	2385	2497	-112
498.53 FNMA POOL 975268	2001-01	P	2013-05	499	540	-41
1305.08 FNMA POOL AK2439	2001-01	P	2013-05	1305	1383	-78
995.31 FNMA POOL	2001-01	P	2013-05	995	1055	-60
659.1 FNMA POOL 5762	2001-01	P	2013-05	659	694	-35
433.37 FNMA POOL AI1946	2001-01	P	2013-05	433	455	-22
188.9 FNMA POOL AP0457	2001-01	P	2013-05	189	199	-10
48 FNMA POOL MA1200	2001-01	P	2013-05	128	135	-7
564.37 FNMA AQ5362	2001-01	P	2013-05	564	595	-31
107.86 FNMA AR8467	2001-01	P	2013-05	108	113	-5
15,000 FNMA	2001-01	P	2013-06	14553	15000	-447
3,000 TYCO	2001-01	P	2013-06	3138	3140	-2
20,000 RABOBANK NEDERLAN	2001-01	P	2013-06	21859	21508	351
44253.39 FNMA POOL AI1946	2001-01	P	2013-06	45498	46597	-1099
23835.67 FNMA POOL 889668	2001-01	P	2013-06	24570	25053	-483
338.94 FHLMC C09032	2001-01	P	2013-06	339	357	-18
304.98 FHLMC POOL Q04584	2001-01	P	2013-06	305	323	-18
1680.76 FHLMC POOL Q03517	2001-01	P	2013-06	1681	1783	-102
397.43 FHLMC GOLD A69852	2001-01	P	2013-06	397	432	-35
381.79 FHLMC GOLD G04719	2001-01	P	2013-06	381	412	-31
375.11 FHLMC GOLD A90393	2001-01	P	2013-06	375	406	-31
1067.94 FHLMC GOLD G18305	2001-01	P	2013-06	1068	1135	-67
1217.34 FHLMC GOLD G04219	2001-01	P	2013-06	1217	1332	-115
115.99 FHLMC GOLD G04216	2001-01	P	2013-06	116	126	-10
136.02 FHLMC GOLD G05938	2001-01	P	2013-06	136	146	-10
677.44 FHLMC GOLD A92821	2001-01	P	2013-06	677	727	-50
486.59 FHLMC GOLD A95828	2001-01	P	2013-06	487	513	-26
810.62 FHLMC GOLD G06222	2001-01	P	2013-06	811	841	-30
957.3 FHLMC G05477	2001-01	P	2013-06	957	1043	-86
69.06 FHLMC GOLD POOL Q12934	2001-01	P	2013-06	69	72	-3
30,000 FHLMC	2001-01	P	2013-06	30600	31071	-471
30,000 FHLMC SF	2001-01	P	2013-06	31155	31584	-429
15,000 CALIFORNIA ST	2001-01	P	2013-06	19834	17876	1958
20250.78 FHLMC GOLD G06222	2001-01	P	2013-06	21352	21007	345
10,000 CALIFORNIA ST	2001-01	P	2013-06	13221	11918	1303
701.55 FNMA POOL AI0219	2001-01	P	2013-06	702	713	-11
353.17 FNMA POOL 255364	2001-01	P	2013-06	353	391	-38
565.65 FNMA POOL 745418	2001-01	P	2013-06	566	622	-56
122.27 FNMA POOL 831812	2001-01	P	2013-06	122	135	-13
737.4 FNMA POOL 966608	2001-01	P	2013-06	737	805	-68
308.73 FNMA POOL 888967	2001-01	P	2013-06	309	342	-33
467.13 FNMA POOL 745948	2001-01	P	2013-06	467	520	-53
171.7 FNMA POOL 962301	2001-01	P	2013-06	172	184	-12
13.11 FNMA POOL 981644	2001-01	P	2013-06	13	14	-1
118.63 FNMA AA7694	2001-01	P	2013-06	119	127	-8
339.35FNMA POOL 888890	2001-01	P	2013-06	339	382	-43
226.36 FNMA POOL AD0207	2001-01	P	2013-06	226	248	-22
298.88 FNM POOL AH4794	2001-01	P	2013-06	299	323	-24
1704.11 FNMA POOL AH3519	2001-01	P	2013-06	1704	1784	-80
1070.13 FNMA POOL 975268	2001-01	P	2013-06	1070	1158	-88
1038.27 FNMA POOL AK2439	2001-01	P	2013-06	1038	1100	-62
245.23 FNMA POO717A	2001-01	P	2013-06	245	260	-15
1229.16 FNMA POOL AK5762	2001-01	P	2013-06	1229	1294	-65
753.2 FNMA POOL AI1946	2001-01	P	2013-06	753	791	-38
705.12 FNMA POOL AP0457	2001-01	P	2013-06	705	741	-36
294.05 FNMA POOL MA1200	2001-01	P	2013-06	294	309	-15
182.56 FNMA AQ5362	2001-01	P	2013-06	183	193	-10
104.26 FNMA AR8467	2001-01	P	2013-06	104	109	-5
66.92 FNMA POOL AT4941	2001-01	P	2013-06	67	70	-3
111.85 FNMA POOL AT5380	2001-01	P	2013-06	112	116	-4
15,000 NJ ST TPK	2001-01	P	2013-07	19270	20799	-1529
1365.13 FHLMC POOL Q04584	2001-01	P	2013-07	1365	1447	-82
844.19 FHLMC GOLD Q03517	2001-01	P	2013-07	844	895	-51
429.29 FHLMC GOLD A69852	2001-01	P	2013-07	429	467	-38
282.79 FHLMCGOLD G04719	2001-01	P	2013-07	283	306	-23
23.59 FHLMC GOLD A90393	2001-01	P	2013-07	24	26	-2
907.72 FHLMC GOLD G18305	2001-01	P	2013-07	908	965	-57
931.14 FHLMC GOLD GOLD G04219	2001-01	P	2013-07	931	1019	-88
118.6 FHLMC GOLD G04216	2001-01	P	2013-07	119	130	-11
101.39 FHLMC GOLD G05938	2001-01	P	2013-07	101	108	-7
620 FHLMC GOLD A92821	2001-01	P	2013-07	620	666	-46
1003.37 FHLMC GOLD A95828	2001-01	P	2013-07	1003	1057	-54
1356.21 FHLMC GOLD G05477	2001-01	P	2013-07	1356	1477	-121
25,000 FNMA	2001-01	P	2013-07	24969	25696	-727
45,000 FHLMC	2001-01	P	2013-07	44817	46125	-1308
10,000 US TSY NOTE	2001-01	P	2013-07	9764	10058	-294
9031.37 FNMA POOL AH3519	2001-01	P	2013-07	9410	9455	-45
61.61 FHLMC GOLD POOL Q12934	2001-01	P	2013-07	62	65	-3
.25 NEWS CORP	2001-01	P	2013-07	4	2	2
50 MOODYS	2001-01	P	2013-07	3050	2474	576
30,000 FHLMC	2001-01	P	2013-07	30713	31088	-375
140 MOODYS	2001-01	P	2013-07	8504	6927	1577
30,000 FHLMC	2001-01	P	2013-07	29925	30539	-614
80 MOODYS	2001-01	P	2013-07	4820	3553	1267
200 MOODYS	2001-01	P	2013-07	12182	8415	3767
118.76 POOL 981644	2001-01	P	2013-07	119	127	-8
304.44 FNMA POOL AI0219	2001-01	P	2013-07	304	309	-5
309.72 FNMA POOL 255364	2001-01	P	2013-07	310	344	-34
481.5 FNMA POOL 745418	2001-01	P	2013-07	482	530	-48
98.2FNMA POOL 831812	2001-01	P	2013-07	98	108	-10
344.15 FNMA POOL66608	2001-01	P	2013-07	344	376	-32
261.94 FNMA POOL 888967	2001-01	P	2013-07	262	290	-28
283.76 FNMA POOL 889668	2001-01	P	2013-07	284	311	-27
427.07 FNMA POOL 745948	2001-01	P	2013-07	427	476	-49
161.83 FNMA POOL 962301	2001-01	P	2013-07	162	174	-12
111.52 FNMA POOL AA7694	2001-01	P	2013-07	112	120	-8
305.96 FNMA POOL 888890	2001-01	P	2013-07	306	345	-39
209.19 FNMA POOL AD0207	2001-01	P	2013-07	209	229	-20
770.39 FNMA POOL AH4794	2001-01	P	2013-07	770	833	-63
589.22 FNMA POOL AH3519	2001-01	P	2013-07	589	617	-28
1209.21 FNMA POOL 975268	2001-01	P	2013-07	1209	1308	-99
499.34 FNMA POOL AK2439	2001-01	P	2013-07	499	529	-30
529.41 FNMA POOL AK2717A	2001-01	P	2013-07	529	561	-32
726.28 FNMA POOL AK5762	2001-01	P	2013-07	726	764	-38
639.1 FNMA POOL AP0457	2001-01	P	2013-07	639	671	-32
284.58 FNMA POOL MA1200	2001-01	P	2013-07	285	300	-15
52.62 FNMA AQ5362	2001-01	P	2013-07	53	56	-3
136.38 FNMA AR8467	2001-01	P	2013-07	137	143	-6
33.96 FNMA AT4941	2001-01	P	2013-07	34	36	-2
40.85 FNMA POOL AT5380	2001-01	P	2013-07	41	43	-2
BNY ADJUSTMENT	2001-01	P	2013-07	2145		2145

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (61 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ATT 2.95 2016-05-15	251387	262295
AMGEN 2.30 2011-06-30	249287	257600
BANK OF AMERICA SR UNSECURED 2.81 2011-07-07	250000	237500
BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15	261258	270273
CINTAS 2.85 2016-06-01	250435	261015
GENERAL ELECTRIC CAPITAL 4.63 2011-01-07	253032	268012
HSBC BK 4.88 2020-08-24	252192	268835
JPMORGAN CHASE 3.40 2010-06-24	257003	261138
KELLOGG 3.25 2011-05-19	250170	263730
MAIN ST MAT GAS 5.00 2007-01-09	25698	26859
MORGAN STANLEY 2.47 2017-05-31	250000	246520
ROGERS WIRELESS 6.38 2014-03-01	22543	20658
MORGAN STANLEY GLOBAL 4.88 2004-03-30	25734	25057
BBVA US SENIOR SA UNIPER 3.25 2014-04-01	14401	15150
AMERICAN INTL GROUP 5.85 2018-01-16	23681	22766
CITIGROUP 5.00 2014-09-15	21078	20789
TD AMERITRADE HOLDING 4.15 2014-12-01	21474	20893
PRUDENTIAL FINANCIAL 4.75 2015-09-17	21678	21607
HYDRO-QUEBEC 2.00 2016-06-30	30499	30912
BANK OF AMERICA 5.75 2016-08-15	39174	43810
THERMO FISHER SCIENTIFIC 3.60 2016-09-22	10493	9833
BEAR STEARNS CO 5.55 2017-01-22	21401	22158
FORD MOTOR CREDIT 3.00 2017-06-12	14995	15218
BLACKROCK 6.25 2017-09-15	23725	23545
CITIGROUP 6.13 2017-11-21	10797	11449
VERIZON COMMUNICATIONS 5.50 2018-02-15	29143	28640
ORACLE 5.75 2008-04-15	30128	29215
MET LIFE GLOB FUND 1 7.717 7.72 2019-02-15	24827	25295
JEFFERIES GROUP 8.50 2019-07-15	10975	12290
ONTARIO PROVINCE 4.00 2019-10-07	27452	27262
PEPSICO 4.50 2020-01-15	22558	21938
SIMON PROPERTY GROUP LP 5.65 2020-02-01	22034	23004
TELEFONICA EMISIONES SAU 5.13 2020-04-27	24195	25686
HSBC FINANCE 6.68 2021-01-15	27133	28268
PETROBRAS INTL FIN 5.38 2021-01-27	5205	4979
GENERAL ELEC CAP 5.30 2021-02-11	32624	32870
TIME WARNER CABLE 4.13 2021-02-15	25302	24031
ATT 4.45 2021-05-15	32836	32363
BOSTON PROPERTIES 4.13 2021-05-15	14759	15485
TIME WARNER 4.00 2022-01-15	15536	15342
A.B.B. FINANCE USA 2.88 2022-05-08	19505	19249
ANHEUSER-BUSCH INBER WOR 2.50 2022-07-15	9990	9382
COMCAST 3.13 2022-07-15	30431	29429
EASTMAN CHEMICAL 3.60 2022-08-15	9951	9816
GOLDMAN SACHS GRP 6.75 1937-10-01	18637	21043
RABOBANK NEDERLAND 4.50 2021-01-11	21940	21227
AMGEN 5.65 1942-06-15	16794	15708
WF-RBS COMMERCIAL MORTGAGE TR 2.68 2011-11-01	25250	25818
UBS COMMERCIAL MORTGAGE TR 3.40 2012-05-01	45673	44244
JOHNSON CONTROLS 3.75 2021-12-01	20762	20232
APPLE 2.40 2023-05-03	245588	229340
CRH AMERICA 5.30 2013-10-15	20262	20175
NISSAN AUTO RECEIVABLES 1.31 2016-09-15	15094	15051
AMERICREDIT AUTOMOTIVE 1.00 2017-12-08	14997	14908
NYSE EURONEXT 2.00 2017-10-05	14950	14987
WALGREEN 3.10 2022-09-15	15093	14316
AMAZON.COM 2.50 2022-11-29	14874	13767
INTEL 2.70 2022-12-15	24893	23600
CONAGRA 3.20 2023-01-25	10015	9570
NEWS AMERICA 6.15 1957-02-01	11957	11086
BP CAPITAL MARKETS 3.20 2016-03-11	10492	10554

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (126 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
3060 shares of CARMAX	102662	150062
1170 shares of OREILLY AUTOMOTIVE	76546	146601
800 shares of LANCASTER COLONY	48879	66424
1350 shares of UNITED TECHNOLOGIES	107357	142520
750 shares of IBM	69733	146280
1975 shares of AFLAC	91049	121818
1900 shares of NOBLE CORP	74783	72580
1950 shares of METLIFE	85488	94419
400 shares of CATERPILLAR	35036	33164
1375 shares of AMERICAN EXPRESS	57991	101434
1450 shares of NOVARTIS	88551	103835
1370 shares of PEPSICO	76560	114450
350 shares of APPLE	49635	158385
150 shares of GOOGLE	64248	133162
3850 shares of JOHNSON CONTROLS	157630	154809
950 shares of MCDONALDS	80139	93176
1100 shares of FISERV	72882	105864
2895 shares of CVS CAREMARK	105398	178014
1950 shares of COCA COLA	130378	156312
120 shares of AMERICAN TOWER CORP	8540	8495
1212 shares of PROCTER GAMBLE	75383	97324
890 shares of APACHE	68566	71422
2800 shares of CENOVUS ENERGY	104516	82880
940 shares of CHEVRON	100622	118337
1300 shares of SCHLUMBERGER	110610	105729
2125 shares of SUNCOR ENERGY	82626	67214
1935 shares of AMERIPRISE FINANCIAL	83819	172215
2635 shares of JPMORGAN CHASE	129850	146849
1875 shares of TORONTO DOMINION BANK ONTARIO	157033	157838
2620 shares of GILEAD SCIENCES	54234	160868
2600 shares of RESMED	79211	123890
1675 shares of STRYKER	97421	118021
2220 shares of DANAHER	98769	149495
2075 shares of EMERSON ELECTRIC	115241	127343
1350 shares of EXPEDITORS INTL WASHINGTON	67552	54432
850 shares of STERICYCLE	73701	98549
1525 shares of ANSYS	84024	121756
1490 shares of POLYPORE INTL	64145	62565
2100 shares of QUALCOMM	94944	135580
2225 shares of ECOLAB	124347	205012
1175 shares of PRAXAIR	108358	141200
2275 shares of VERIZON COMMUNICATIONS	83979	112567
3400 shares of ORACLE	77891	109990
1125 shares of TERADATA	63742	66510
1300 shares of TRIMBLE NAVIGATION	51589	74204
285 shares of ANADARKO PETROLEUM	15812	25228
557 shares of EXXON MOBIL	40771	52219
307 shares of OCCIDENTAL PETROLEUM	16971	27338
180 shares of PRAXAIR	12843	21631
535 shares of TYCO INTL	10759	18623
1200 shares of CATERPILLAR	88086	99492
300 shares of DANAHER	9268	20202
3840 shares of GENERAL ELECTRIC	87168	93581
53 shares of AMAZON.COM	11417	15965
760 shares of CBS CL B	21872	40158
356 shares of NEWS CORP	1743	5728
915 shares of PEPSICO	57332	76439
790 shares of PHILIP MORRIS INTL	53265	70452
405 shares of UNILEVER	10992	16455
315 shares of CIGNA	7828	24516
195 shares of MCKESSON	8703	23919
535 shares of MERCK	13033	25771
2715 shares of PFIZER	46570	79359
515 shares of AMERICAN EXPRESS	21456	37992
295 shares of AMERIPRISE FINANCIAL	7042	26255
2155 shares of BANK OF AMERICA	25881	31463
310 shares of CAPITAL ONE FINANCIAL	13582	21396
335 shares of CHUBB	19872	28978
910 shares of JPMORGAN CHASE	42500	50714
1212 shares of WELLS FARGO	30340	52722
156 shares of ALLIANCE DATA SYS	6319	30854
108 shares of APPLE	15316	48873
1430 shares of EMC	24692	37395
16 shares of GOOGLE	6696	14204
365 shares of INFORMATICA	11211	13932
885 shares of ORACLE	18791	28630
455 shares of QUALCOMM	17732	29376
225 shares of TERADATA	11455	13302
947 shares of ATT	29565	33401
615 shares of NEXTERA ENERGY	33592	53265
250 shares of LYONDELLBASELL INDUSTRIES NV	10883	17178
410 shares of COGNIZANT TECHNOLOGY SOLUTIONS	30044	29680
680 shares of WALT DISNEY	31216	43962
121 shares of EOG RES	12487	17604
275 shares of EATON	14205	18961
340 shares of FEDEX	31333	36040
107 shares of INTERCONTINENAL EXCHANGE	13263	19522
280 shares of INTUIT	14500	17898
700 shares of JOHNSON JOHNSON	50103	65450
170 shares of MOODYS	7049	11521
300 shares of NATIONAL OILWELL VARCO	20954	21051
110 shares of PVH	8100	14497
190 shares of T ROWE PRICE GROUP	11408	14296
280 shares of ROBERT HALF	7590	10427
190 shares of TARGET	10228	13538
360 shares of TRANSCANADA	15387	16459
370 shares of SANOFI-AVENTIS	13688	19048
450 shares of CBRE GROUP	8048	10427
9700 shares of BANK OF AMERICA	112935	141620
220 shares of ACCENTURE PLC	16915	16238
337 shares of ADT	11189	13507
600 shares of AMERICAN INTL GROUP	20281	27306
160 shares of AMPHENOL	11622	12570
480 shares of BEAM	28801	31195
770 shares of BEST BUY	17026	23169
490 shares of CVS CAREMARK	28008	30130
1600 shares of CISCO SYSTEMS	33458	40944
490 shares of CONAGRA	14530	17743
300 shares of DTE ENERGY	21317	21210
370 shares of EXPRESS SCRIPTS	22033	24254
430 shares of FACEBOOK	13488	15824
290 shares of FLUOR	16558	18142
1347 shares of GENERAL ELECTRIC	16036	32826
400 shares of HCA HOLDINGS	16215	15600
620 shares of JUNIPER NETWORKS	13875	13435
570 shares of ELI LILLY	29419	30273
300 shares of NIKE	16374	18876
380 shares of SCHLUMBERGER	30842	30905
430 shares of TEXAS INSTRUMENTS	15029	16847
136 shares of VISA	22973	24073
570 shares of WALMART STORES	41728	44426
83 shares of MARTIN MARIETTA MATIS	8730	8267
470 shares of XILINX	20400	21944
1425 shares of TWENTY-FIRST CENTURY FOX	13089	42736
1250 shares of JOHNSON JOHNSON	80092	116875
620 shares of PERRIGO	65168	77122

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	1669358	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	1642152	USGovtSecuritiesEOYFMV
State Local Securities EOY Book Val	528374	StateLocalSecuritiesEOYBookVal
State Local Securities EOYFMV	554892	StateLocalSecuritiesEOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (17 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
VANGUARD FIXED INCOME SECURITIES	FMV	143005	149137
BNY MELLON SHORT-TERM US GOVT	FMV	147240	144720
BNY MELLON BOND FUND	FMV	515952	508905
DREYFUS SELECT MANAGERS SM CAP VALUE	FMV	146000	167325
DREUFUS/NEWTON INTL EQUITY	FMV	255770	269465
STRATEGIC INTL STOCK FUND	FMV	259297	263451
BNY MELLON EMERGING MARKETS FD	FMV	787745	735295
BNY MELLON FOCUSED EQUITY OPPOR FD	FMV	198005	226166
DREYFUS US EQUITY FUND	FMV	400000	501238
BNY MELLON MID CAP STOCK FUND	FMV	334386	347832
DREYFUS SELECT MANAGERS SM CAP GR	FMV	146000	195529
ENTERPRISE PRODUCTS PARTNERS	FMV	89830	124060
BNY MELLON INCOME STOCK FUND	FMV	400000	494742
VANGUARD INTERMEDIATE TERM BOND	FMV	249268	234248
DREYFUS MIDCAP INDEX FUND	FMV	60820	70160
POWERSHARES SENIOR LOAN PORT	FMV	98356	99800
ISHARES MSCI EAFE INDEX FD	FMV	93159	99578

Legal Fees Schedule LegalFeesSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

DescriptionDescription	AmountAmount
FISCAL 7/31/12 FEDERAL TAX	$3,366
ACCRUED INTEREST PAID ON TAX EXEMPT BONDS- WELCH FORBES	$300
FISCAL 7/31/13 FEDERAL ESTIMATED PAYMENTS	$4,800
AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES	$3,563

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
FOREIGN INVESTMENT FEE	7	7
BNY CAP FUND FEES	2088	2088

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
PENN VA RESOURCE PARTNERSHIP	106	106
ENTERPRISE PRODUCTS PARTNERS LP	5230	5230

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

DescriptionDescription	AmountAmount
TAX EXEMPT INTEREST- WELCH FORBES	$26,572
TAX EXEMPT INTEREST- BNY MELLON	$919
ACCRETION OF TAX EXEMPT BONDS	$1,314

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
WELCH FORBES-INVESTMENT MGT	$57,154	57154
BNY MELLON- INVESTMENT MGT	$30,749	30749
KL GATES-GRANTMAKING	$2,256		2256

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES W/H WELCH FORBES	$2,127	2127
MASS EXCISE TAX	$125		125
FOREIGN TAXES W/H BNY	$673	673

WINDOVER FOUNDATION: Form 990PF, tax year 2012

Return header ReturnHeader

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Preparer Firm US Address PreparerFirmUSAddress

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 (614 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 (5 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

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 (8 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Other Investment Income Part VII OtherInvestmentIncomePartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (614 entries)

General Explanation Attachment GeneralExplanationAttachment

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (61 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (126 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (17 entries)

Legal Fees Schedule LegalFeesSchedule

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (2 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (3 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes (3 entries)

Comments