WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-28
- IRS object ID
- 201232729349100703
- Schema version
- 2011v1.2
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Employee Compensation Expln
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-28T15:54:37-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352056722 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELBORN BAPTIST FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WELB | NameControl |
| Phone | 8124378260 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWENTY-ONE SOUTHEAST THIRD STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 610 | AddressLine2 |
| City | EVANSVILLE | City |
| State | IN | State |
| ZIP Code | 477081418 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN BAIN | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 8124378260 | Phone |
| Date Signed | 2012-05-04 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Prepared | 2012-09-28 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 103488427 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1100000 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 71 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 71 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 6716445 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 6716445 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 154845 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 27311756 | GrossSalesPrice |
| Other Income Rev And Expnss | 3122 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 7974483 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6716516 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 175618 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1351 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 175299 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 516884 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 1042 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 569791 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 200569 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 146 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 172638 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 10806 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 11567 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 22337 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 20127 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 285714 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 187487 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 97749 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 68876 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 103022 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 48401 | DeprecAndDepletionRevAndExpnss |
| Occupancy Rev And Expnss | 112242 | OccupancyRevAndExpnss |
| Occupancy Dsbrs Chrtbl Prps | 179415 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 65612 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 60057 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1533 | PrintingAndPubRevAndExpnss |
| Printing And Pub Dsbrs Chrtbl Prps | 1219 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 735115 | OtherExpensesRevAndExpnss |
| Other Expenses Dsbrs Chrtbl Prps | 895337 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2243707 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 190026 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2286221 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3935633 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2686904 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 6179340 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 190026 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 4973125 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1795143 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6526490 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 100 | CashBOY |
| Cash EOY | 100 | CashEOY |
| Cash EOYFMV | 100 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 729644 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 475448 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 475448 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 30671 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 22767 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 22767 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 7402643 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 4952900 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 5174999 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 68390513 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 68407648 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 63004520 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 28167871 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 33677921 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 34369619 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 568590 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 276051 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 323456 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 292539 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 292538 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 166431 | OtherAssetsBOY |
| Other Assets EOY | 148436 | OtherAssetsEOY |
| Other Assets EOYFMV | 148436 | OtherAssetsEOYFMV |
| Total Assets BOY | 105211329 | TotalAssetsBOY |
| Total Assets EOY | 107977759 | TotalAssetsEOY |
| Total Assets EOYFMV | 103488427 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 114876 | AccountsPayableBOY |
| Accounts Payable EOY | 105885 | AccountsPayableEOY |
| Grants Payable BOY | 3369038 | GrantsPayableBOY |
| Grants Payable EOY | 4545744 | GrantsPayableEOY |
| Other Liabilities BOY | 140078 | OtherLiabilitiesBOY |
| Total Liabilities BOY | 3623992 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4651629 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 101587337 | RetainedEarningsBOY |
| Retained Earnings EOY | 103382480 | RetainedEarningsEOY |
| Total Net Assets BOY | 101587337 | TotalNetAssetsBOY |
| Total Net Assets EOY | 103382480 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 105211329 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 108034109 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 101587337 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1795143 | ExcessOfRevenueOverExpenses |
| Subtotal | 103382480 | Subtotal |
| Total Net Assets Fund Balances EOY | 103382480 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 4312695 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 97696570 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044144 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 4711889 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 83643154 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056333 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 6259468 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 103064748 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.060733 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 4802641 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 117885825 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040740 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4442734 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 109223370 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040676 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.242626 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048525 | AverageDistributionRatio |
| Net Noncharitable Assets | 106085633 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5147805 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 65265 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5213070 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 4990608 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 130530 | InvestmentIncomeExciseTax |
| Subtotal | 130530 | Subtotal |
| Tax Based On Investment Income | 130530 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 68876 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 68876 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 1226 | PenaltyForUnderpayment |
| Tax Due | 62880 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | IN | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | WWW.WELBORNFDN.ORG | WebsiteAddress |
| Books In Care Of Person Name | KEVIN BAIN | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8124378260 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THRID ST SUITE 610 | AddressLine1 |
| City | EVANSVILLE | City |
| State | IN | State |
| ZIP Code | 477081418 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (17 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| W HAROLD CALLOWAY | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| LISA N COLLINS | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | TREASURER | 1.00 | 0 | 0 | 0 |
| JOHN M DUNN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| RITA EYKAMP | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| C MARK HUBBARD | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| THOMAS KAZEE | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| E LYNN JOHNSON | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| MARILYN KLENCK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| DAVID L KNAPP | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SECOND VICE | 1.00 | 0 | 0 | 0 |
| CONNIE K NASS | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JOHN D PULCINI MD FACS | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| ELLIS S REDD | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| RONALD ROMAIN | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CHAIRMAN | 1.00 | 0 | 0 | 0 |
| DANIEL SCHENK | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | FIRST VICE C | 1.00 | 0 | 0 | 0 |
| JALEIGH J WHITE | |||||||||
| 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
| KEVIN BAIN | |||||||||
| 21 SE THIRD ST | SUITE 310 | EVANSVILLE | IN | 47708 | EXEC. DIR. | 40.00 | 175618 | 68874 | 0 |
| JOHN C SCHROEDER | |||||||||
| 21 SE THIRD STREET | SUITE 610 | EVANSVILLE | IN | 47708 | BOARD MEMBER | 1.00 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (5 entries)
| NameName | Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Average Hours Per WeekAverageHoursPerWeek | CompensationCompensation | Employee BenefitsEmployeeBenefits |
|---|---|---|---|---|---|---|---|---|---|
| GARY BAUER | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | CFO | 40.00 | 102001 | 29661 |
| PATRICK JACKSON | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | SR PROGRAM O | 40.00 | 72112 | 19659 |
| RHONDA MEADE | 21 SE THIRD ST | SUITE 610 | EVANSVILLE | IN | 47708 | PROGRAM DIRE | 40.00 | 69305 | 17299 |
| ANDREA HAYS | 21 SE THIRD STREET SUITE 610 | EVANSVILLE | IN | 477081418 | PROGRAM DIRE | 40.00 | 71999 | 15859 | |
| ELIZABETH THARP | 21 SE THRID STREET | SUITE 610 | EVANSVILLE | IN | 47708 | EVALUATION O | 40.00 | 66321 | 16859 |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ASHER AGENCY INC | ||||||
| 535 W WAYNE STREET | FORT WAYNE | IN | 46825 | PROGRAM SUPPORT | 218472 | |
| DIMEO SCHNEIDER ASSOC LLC | ||||||
| 500 WEST MADISON STREET | CHICAGO | IL | 60661 | INVESTMENT | 88440 | |
| UNIVERSITY OF ILLINOIS | ||||||
| ONE UNIVERSITY PLAZA | SPRINGFIELD | IL | 62708 | PROGRAM SUPPORT | 76850 | |
| METROPOLITAN WEST ASSET MGMT | ||||||
| 11766 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90025 | INVESTMENT | 69998 | SUITE 1580 |
| MATT WAGNER | ||||||
| 445 S BOEKE ROAD | EVANSVILLE | IN | 47714 | PROGRAM SUPPORT | 52732 | |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 107525976 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 175174 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 107701150 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 107701150 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1615517 | CashDeemedCharitable |
| Net Noncharitable Assets | 106085633 | NetNoncharitableAssets |
| Minimum Investment Return | 5304282 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5304282 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 130530 | TaxBasedOnInvestmentIncome |
| Total Tax | 130530 | TotalTax |
| Distributable Amount Before Adj | 5173752 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 5173752 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 5173752 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 4973125 | ExpensesAndContributions |
| Amounts Paid Acq Charitable Assets | 17483 | AmountsPaidAcqCharitableAssets |
| Qualifying Distributions | 4990608 | QualifyingDistributions |
| Adj Qualifying Distributions | 4990608 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5173752 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 713794 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 558443 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 1272237 | TotalExcessDistriCarryover |
| Qualifying Distributions | 4990608 | QualifyingDistributions |
| Applied To Current Year | 4990608 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 183144 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 183144 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1089093 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1089093 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 530650 | ExcessFromYear3 |
| Excess From Year2 | 558443 | ExcessFromYear2 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | KEVIN R BAIN | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21 SE THIRD ST | AddressLine1 |
| Address Line2 | SUITE 610 | AddressLine2 |
| City | EVANSVILLE | City |
| State | IN | State |
| ZIP Code | 47708 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8124378260 | RecipientPhoneNumber |
| Form And Info And Materials | VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION | FormAndInfoAndMaterials |
| Submission Deadlines | WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG | SubmissionDeadlines |
| Restrictions On Awards | SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (121 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF SOUTHERN INDIANA | |||||||
| 8600 UNIVERSITY BLVD | EVANSVILLE | IN | 47712 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,870 |
| UNITED WAY OF PERRY COUNT | |||||||
| PO BOX 73 | TELL CITY | IN | 47586 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $4,581 |
| EVANSVILLE-VANDERBURGH SCHOOL CORP | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $215,458 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,748 |
| PERRY CENTRAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,673 |
| JOSHUA ACADEMY | |||||||
| 867 E WALNUT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,118 |
| ST PHILIP CATHOLIC SCHOOL | |||||||
| 3500 ST PHILIP ROAD S | MT VERNON | IN | 47620 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,790 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,435 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $10,303 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,935 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,329 |
| SOUTH MIDDLE SCHOOL | |||||||
| 800 ALVES STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $8,703 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $7,730 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $124,280 |
| EVANSVILLE AREA TRAILS COALITION I | |||||||
| PO BOX 13029 | EVANSVILLE | IN | 47728 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $18,408 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $774 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $14,810 |
| SBHP - EVALUATIONS | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $63,067 |
| TRI-STATE BUSINESS GROUP ON HEALTH | |||||||
| 8437 BELL OAKS DRIVE | NEWBURGH | IN | 47630 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $16,666 |
| URBAN SEEDS LLC | |||||||
| 1501 ADAMS AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $25,530 |
| MEMORIAL COMMUNITY DEVELOPMENT CORP | |||||||
| 645 CANAL STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $10,000 |
| FIRST CHRISTIAN CHURCH NEWBURGH | |||||||
| 4544 OLD STATE ROAD | NEWBURGH | IN | 47630 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $4,850 |
| WELBORN BAPTIST FOUNDATION | |||||||
| 21 SE 3RD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $15,360 |
| DEACONESS FAMILY MEDICINE RESIDENCY | |||||||
| 515 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $48,750 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| FERRELL HOSPTIAL COMMUNITY FOUNDATI | |||||||
| 1201 PINE STREET | ELDORADO | IL | 62930 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $44,135 |
| MATTHEW 25 AIDS SERVICES | |||||||
| 452 OLD CORYDON ROAD | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $26,250 |
| TULIP TREE HEALTH SERVICES | |||||||
| 123 N MCCREARY STREET | FT BRANCH | IN | 47648 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $41,250 |
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $159,646 |
| UNITED WAY OF SOUTHWESTERN INDIANA | |||||||
| PO BOX 18 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $18,750 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $30,000 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 130 WEST 6TH ST | MT CARMEL | IL | 62863 | N/A | PUBLIC | FAITH BASED | $26,250 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $22,500 |
| YOUNG LIFE | |||||||
| 8114 BURCH PARK DR | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $33,750 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $25,500 |
| TTT CHRISTIAN YOUTH HOME INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $22,500 |
| UNITED METHODIST YOUTH HOME INC | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | FAITH BASED | $18,750 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $11,128 |
| GUADALUPE CENTER | |||||||
| 511 E 4TH STREET | EVANSVILLE | IN | 47542 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| VISITING NURSE ASSOCIATION | |||||||
| 610 E WALNUT STREET | EVANSVILLE | IN | 47734 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $45,000 |
| HILLCREST WASHINGTON YOUTH HOME | |||||||
| 2700 W INDIANA ST | EVANSVILLE | IN | 47712 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $28,750 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $22,500 |
| MARIAN EDUCATIONAL OUTREACH | |||||||
| 520 S BENNINGHOF AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $5,000 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $23,000 |
| NEW HOPE DEVELOPMENET CORPORATION | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $70,769 |
| HOLY REDEEMER SCHOOL | |||||||
| 918-B WEST MILL ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| YOUTH FIRST INC | |||||||
| 3420 E MORGAN AVE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $310,000 |
| YOUTH SERVICE BUREAU | |||||||
| 734 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| CRISIS PREGNANCY CENTER OF HENDERSO | |||||||
| 603 CENTER STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | FAITH BASED | $13,000 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $12,500 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $20,000 |
| IMPACT MINISTRIES | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $15,000 |
| EVANSVILLE AREA COMMUNITY OF CHURCH | |||||||
| 2001 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $28,000 |
| UNITED METHODIST YOUTH HOME INC | |||||||
| 2521 N BURKHARDT RD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | FAITH BASED | $22,500 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $10,000 |
| TTT CHRISTIAN YOUTH HOME INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $7,500 |
| YOUNG LIFE | |||||||
| 8114 BURCH PARK DR | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $18,750 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $18,750 |
| GOSPEL EXPRESS MISSIONS MINISTRIES | |||||||
| 120 FIRST STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $16,000 |
| IMPACT CHRISTIAN HEALTH CENTER | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| WADESVILLE CENTER TOWNSHIP VOLUNTEE | |||||||
| PO BOX 180 | WADESVILLE | IN | 47638 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $15,000 |
| BIG BROTHERSBIG SISTERS | |||||||
| 101 PLAZA EAST BLVD | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $15,000 |
| MENTORS 4 KIDS INC | |||||||
| 610 N MCLEANSBORO ST | BENTON | IL | 62812 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $50,000 |
| THE GUARDIAN CENTER | |||||||
| 207 E MAIN STEET | CARMI | IL | 62821 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| HOLLY'S HOUSE INC | |||||||
| PO BOX 4125 | EVANSVILLE | IN | 47724 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $54,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $21,250 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 47737 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,000 |
| YOUTH RESOURCES OF SOUTHWESTERN IND | |||||||
| PO BOX 3635 | EVANSVILLE | IN | 47735 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $18,000 |
| HOLY REDEEMER SCHOOL | |||||||
| 918-B WEST MILL ROAD | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $20,000 |
| WARRICK COUNTY SCHOOL CORPORATION | |||||||
| 300 EAST GUM STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $13,500 |
| SOUTHERN HILLS COUNSELING CENTER | |||||||
| 480 EVERSMAN DRIVE | JASPER | IN | 47547 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $9,000 |
| YOUTH SERVICE BUREAU | |||||||
| 734 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,000 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $25,550 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $30,260 |
| SOUTH MIDDLE SCHOOL | |||||||
| 800 ALVES STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $26,590 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $17,280 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $17,507 |
| FIFTH STREET ELEMENARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,610 |
| MT CARMEL HIGH SCHOOL | |||||||
| 201 PEAR STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $17,985 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $13,535 |
| MATTHEW 25 AIDS SERVICES | |||||||
| 452 OLD CORYDON ROAD | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $7,500 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| HOSPITALITY & OUTREACH FOR LATIN AM | |||||||
| 123 MAIN ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $15,000 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $8,250 |
| DEACONESS FAMILY MEDICINE RESIDENCY | |||||||
| 515 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $14,500 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| VOLUNTEERS OF AMERICA OF INDIANA | |||||||
| 811 E FRANKLIN STREET | EVANSVILLE | IN | 47711 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $7,500 |
| KOCH FAMILY CHILDREN'S MUSEUM OF EV | |||||||
| PO BOX 122 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $25,000 |
| COUNSELING FOR CHANGE INC | |||||||
| 1130 LINCOLN AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $12,000 |
| ECHO HOUSING CORP | |||||||
| 414 BAKER AVENUE | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $10,000 |
| LITTLE LAMBS | |||||||
| 609 SOUTHEAST SECOND STRE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $7,200 |
| COLLEGE MENTOR FOR KIDS INC | |||||||
| 212 W 10TH ST SUITE B26 | INDIANAPOLIS | IN | 46202 | N/A | PUBLIC | MENTORING PROGRAM | $5,000 |
| IMPACT CHRISTIAN HEALTH CENTER | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| EVANSVILLE CHRISTIAN LIFE CENTER | |||||||
| 509 S KENTUCKY AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $10,000 |
| ST MARY'S HEALTHY LIVES | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $175 |
| MARY HELP OF CHRISTIANS | |||||||
| 6827 E CITY R 1930 N | MARIAH HILL | IN | 47556 | N/A | PUBLIC | HEALTH MINISTRIES | $1,219 |
| ST NICHOLAS CATHOLIC CHURCH | |||||||
| PO BOX 351 | SANTA CLAUS | IN | 47579 | N/A | PUBLIC | HEALTH MINISTRIES | $930 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 8 MAPLE ST | DALE | IN | 47523 | N/A | PUBLIC | HEALTH MINISTRIES | $913 |
| ST ANTHONY OF PADUA CATHOLIC CHURC | |||||||
| 4442 OHIO ST | ST ANTHONY | IN | 47575 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 12308 EAST CR 1160N | EVANSTON | IN | 47531 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| OAK HILL BAPTIST CHURCH | |||||||
| 4615 OAK HILL ROAD | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| NATIVITY CATHOLIC CHURCH | |||||||
| 3635 POLLACK AVENUE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| ST JOHN'S LUTHERAN CHURCH | |||||||
| 5015 E STATE RD 56 | DUBOIS | IN | 47527 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| CROSSROADS CHRISTIAN CHURCH | |||||||
| 10800 LINCOLN AVE | NEWBURGH | IN | 47630 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| CHRISTIAN CHURCH OF JASPER | |||||||
| 1450 ENERGY DRIVE | JASPER | IN | 47546 | N/A | PUBLIC | HEALTH MINISTRIES | $450 |
| PETERSBURG UNITED METHODIST CHURCH | |||||||
| 9TH AND WALNUT | PETERSBURG | IN | 47567 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| ST FERDINAND CATHOLIC CHURCH | |||||||
| PO BOX 156 | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 2829 N 500 W | IRELAND | IN | 47545 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| HOLLAND UNITED METHODIST CHURCH | |||||||
| 105 N SECOND AVE | HOLLAND | IN | 47541 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| SANTA CLAUS UNITED METHODIST CHURCH | |||||||
| 16402 NSR 245 | SANTA CLAUS | IN | 47579 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| ST HENRY CATHOLIC CHURCH | |||||||
| 1311 W 1100 S | FERDINAND | IN | 47532 | N/A | PUBLIC | HEALTH MINISTRIES | $800 |
| THE COMMITTEE TO PROMOTE RESPECT IN | |||||||
| 501 SCENIC DRIVE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $2,500 |
| OZANAM FAMILY SHELTER | |||||||
| 1100 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $8,150 |
| COMMUNITY ACTION PROGRAM OF EVANSVI | |||||||
| 27 PASCO AVENUE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,000 |
| EVANSVILLE AREA FUNDRAISING COUNCIL | |||||||
| PO BOX 114 | EVANSVILLE | IN | 47701 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $1,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2686904 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| COMMUNITY COORDINATED CHILD CARE | |||||||
| 600 SE 6TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | EARLY CHILDHOOD DEVELOPMENT | $398,000 |
| ENCOUNTERING HOPE MINISTRIES INC | |||||||
| 304 NORTH SECOND STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | FAITH BASED | $37,500 |
| GOOD NEWS JAIL & PRISON MINISTRY | |||||||
| 130 WEST 6TH ST | MT CARMEL | IL | 62863 | N/A | PUBLIC | FAITH BASED | $40,000 |
| POTTER'S WHEEL | |||||||
| 333 JEFFERSON AVE | EVANSVILLE | IN | 47713 | N/A | PUBLIC | FAITH BASED | $30,000 |
| TTT CHRISTIAN YOUTH HOME INC | |||||||
| 13000 US HWY 41 N | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $22,500 |
| YOUNG LIFE | |||||||
| 8114 BURCH PARK DR | EVANSVILLE | IN | 47725 | N/A | PUBLIC | FAITH BASED | $56,250 |
| MEDIA MINISTRIES INC | |||||||
| 4630 BAYARD PARK DRIVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | FAITH BASED | $56,250 |
| YMCA OF SOUTHWESTERN INDIANA | |||||||
| 222 NW SIXTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | COMMUNITY FITNESS | $250,000 |
| FRIENDS OF GILDA'S CLUB | |||||||
| PO BOX 5134 | EVANSVILLE | IN | 47716 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $225,000 |
| GOSPEL EXPRESS MISSIONS MINISTRIES | |||||||
| 120 FIRST STREET | BOONVILLE | IN | 47601 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $24,000 |
| EVANSVILLE ARC | |||||||
| 615 W VIRGINIA STREET | EVANSVILLE | IN | 47724 | N/A | PUBLIC | PROGRAM DOCUMENTATION SYSTEM | $80,000 |
| IMPACT CHRISTIAN HEALTH CENTER | |||||||
| 720 SE EIGHTH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| WADESVILLE CENTER TOWNSHIP VOLUNTEE | |||||||
| PO BOX 180 | WADESVILLE | IN | 47638 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $5,000 |
| THE UNITED CARING SHELTER INC | |||||||
| 324 NW SIXTH STREET | EVANSVILLE | IN | 47734 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $25,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 118 VINE STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $80,000 |
| LAMPION CENTER | |||||||
| 655 S HEBRON AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $63,750 |
| CARVER COMMUNITY ORGANIZATION | |||||||
| 400 SE 8TH STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $60,000 |
| NEW HOPE DEVELOPMENET CORPORATION | |||||||
| 663 SOUTH ELLIOTT STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $60,000 |
| BOOM SQUAD INC | |||||||
| PO BOX 3902 | EVANSVILLE | IN | 47737 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| YOUTH FIRST INC | |||||||
| 3220 E MORGAN AVE | EVANSVILLE | IN | 47715 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $350,000 |
| SOUTHERN HILLS COUNSELING CENTER | |||||||
| 480 EVERSMAN DRIVE | JASPER | IN | 47547 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $27,000 |
| YOUTH SERVICE BUREAU | |||||||
| 734 W DELAWARE ST | EVANSVILLE | IN | 47710 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $30,000 |
| EVANSVILLE-VANDERBURGH SCHOOL CORP | |||||||
| 1 SE NINTH STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $212,017 |
| CEDAR CREST INTERMEDIATE SCHOOL | |||||||
| 4770 SOUTH STATE RD 162 | HUNTINGBURG | IN | 47542 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $13,445 |
| SOUTH ELEMENTARY SCHOOL | |||||||
| 715 W 3RD STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $8,735 |
| SOUTH MIDDLE SCHOOL | |||||||
| 800 ALVES STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $12,405 |
| NORRIS CITY - OMAHA ELEMENTARY | |||||||
| 580 US 45 | NORRIS CITY | IL | 62869 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,960 |
| LUCE ELEMENTARY | |||||||
| 1057 NORTH COUNTY ROAD | RICHLAND | IN | 47634 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $9,733 |
| FIFTH STREET ELEMENARY | |||||||
| 401 WEST 5TH STREET | JASPER | IN | 47546 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,960 |
| MT CARMEL HIGH SCHOOL | |||||||
| 201 PEAR STREET | MT CARMEL | IL | 62863 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $5,735 |
| TELL CITY JR HIGH SCHOOL | |||||||
| 900 12TH STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $6,035 |
| MATTHEW 25 AIDS SERVICES | |||||||
| 452 OLD CORYDON ROAD | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| HOLY NAME OF JESUS CATHOLIC CHURCH | |||||||
| 511 SECOND STREET | HENDERSON | KY | 42420 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $24,750 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $55,000 |
| DEACONESS FOUNDATION | |||||||
| 600 MARY STREET | EVANSVILLE | IN | 47747 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $42,000 |
| DEACONESS FAMILY MEDICINE RESIDENCY | |||||||
| 515 READ STREET | EVANSVILLE | IN | 47710 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $43,500 |
| ST MARY'S FOUNDATION | |||||||
| 3700 WASHINGTON AVE | EVANSVILLE | IN | 47750 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $60,000 |
| ECHO COMMUNITY HEALTH CARE | |||||||
| 315 MULBERRY ST | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| VOLUNTEERS OF AMERICA OF INDIANA | |||||||
| 811 E FRANKLIN STREET | EVANSVILLE | IN | 47711 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $22,500 |
| COUNSELING FOR CHANGE INC | |||||||
| 1130 LINCOLN AVE | EVANSVILLE | IN | 47714 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $36,000 |
| SOUTH EVANSVILLE COMMUNITY OUTREACH | |||||||
| 756 LINE STREET | EVANSVILLE | IN | 47713 | N/A | PUBLIC | COMMUNITY HEALTH STATUS | $30,000 |
| WESSELMAN NATURE SOCIETY | |||||||
| 551 N BOEKE ROAD | EVANSVILLE | IN | 47711 | N/A | PUBLIC | HEALTHY ADOLESCENT DEVELOPMENT | $5,000 |
| TO BE DETERMINED | |||||||
| 21 SE THIRD STREET | EVANSVILLE | IN | 47708 | N/A | PUBLIC | IMPROVED PHYSICAL ACTIVITY AND NUTRI | $415,000 |
| PERRY CENTERAL ELEMENTARY | |||||||
| 18677 OLD STATE ROAD 37 | LEOPOLD | IN | 47551 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| WILLIAM TELL ELEMENTARY | |||||||
| 1235 31ST STREET | TELL CITY | IN | 47586 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| WOOD MEMORIAL JR HIGH | |||||||
| 954A SOUTH FRANKLIN ST | OAKLAND CITY | IN | 47660 | N/A | PUBLIC | SCHOOL BASED HEALTH PROGRAM | $1,800 |
| ST JOSEPH CATHOLIC CHURCH | |||||||
| 8 MAPLE STREET | DALE | IN | 47523 | N/A | PUBLIC | HEALTH MINISTRIES | $400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 3087325 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $71 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,716,445 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $154,845 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISCONTINUED OPERATIONS | Description |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,122 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,874,483 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6874483 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | INDIANA STATE DEPT OF HEALTH | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 NORTH MERIDIAN STREET | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 1100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| FINANCIAL AUDIT | $15,585 | 14000 |
| SINGLE AUDIT | $3,600 | 3600 |
| JOURNAL ENTRY REVIEW | $3,152 | 2527 |
Compensation Explanation CompensationExplanation
Compensation Compensation (17 entries)
| W HAROLD CALLOWAY |
| LISA N COLLINS |
| JOHN M DUNN |
| RITA EYKAMP |
| C MARK HUBBARD |
| THOMAS KAZEE |
| E LYNN JOHNSON |
| MARILYN KLENCK |
| DAVID L KNAPP |
| CONNIE K NASS |
| JOHN D PULCINI MD FACS |
| ELLIS S REDD |
| RONALD ROMAIN |
| DANIEL SCHENK |
| JALEIGH J WHITE |
| KEVIN BAIN |
| JOHN C SCHROEDER |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (61 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| COMPUTER WORK STATIONS | 2004-04-25 | 4821 | 4821 | STRAIGHT LINE | 5.0000 | |
| COMPUTER WORK STATION | 2006-03-23 | 8388 | 8388 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORK STATION | 2007-10-16 | 3143 | 3143 | STRAIGHT LINE | 3.0000 | |
| COMPUTER WORKSTATION | 2008-05-15 | 2744 | 2440 | STRAIGHT LINE | 3.0000 | 304 |
| COMPUTER WORKSTATION | 2008-11-21 | 2097 | 1515 | STRAIGHT LINE | 3.0000 | 582 |
| COMPUTER WORKSTATION | 2009-02-20 | 2816 | 1800 | STRAIGHT LINE | 3.0000 | 939 |
| COMPUTER WORKSTATION | 2009-07-28 | 1599 | 1107 | STRAIGHT LINE | 3.0000 | 492 |
| COMPUTER WORKSTATION | 2010-04-23 | 2396 | 599 | STRAIGHT LINE | 3.0000 | 798 |
| COMPUTER WORKSTATION | 2010-06-14 | 1415 | 275 | STRAIGHT LINE | 3.0000 | 472 |
| COMPUTER WORKSTATION | 2011-01-17 | 1522 | STRAIGHT LINE | 3.0000 | 507 | |
| COMPUTER WORKSTATION | 2011-02-14 | 3634 | STRAIGHT LINE | 3.0000 | 1111 | |
| COMPUTER WORKSTATION | 2011-12-19 | 1249 | STRAIGHT LINE | 3.0000 | 35 | |
| COMPUTER WEB SERVER | 2004-04-25 | 824 | 824 | STRAIGHT LINE | 5.0000 | |
| COMPUTER WEB SERVER | 2007-06-26 | 2055 | 2055 | STRAIGHT LINE | 5.0000 | |
| TELECOMMUNICATIONS EQUIPMENT | 2004-04-25 | 5608 | 5608 | STRAIGHT LINE | 7.0000 | |
| TELECOMMUNICATIONS EQUIPMENT | 2008-07-30 | 8580 | 2758 | STRAIGHT LINE | 7.0000 | 1226 |
| FURNITURE | 2004-04-25 | 50826 | 49637 | STRAIGHT LINE | 10.0000 | 1189 |
| FURNITURE | 2008-10-20 | 3852 | 868 | STRAIGHT LINE | 10.0000 | 386 |
| FURNITURE | 2008-11-10 | 29001 | 6283 | STRAIGHT LINE | 10.0000 | 2900 |
| FURNITURE | 2008-11-21 | 1068 | 232 | STRAIGHT LINE | 10.0000 | 107 |
| FURNITURE | 2008-11-24 | 9436 | 2045 | STRAIGHT LINE | 10.0000 | 944 |
| FURNITURE | 2008-12-17 | 19697 | 4103 | STRAIGHT LINE | 10.0000 | 1970 |
| FURNITURE | 2009-01-27 | 1544 | 441 | STRAIGHT LINE | 10.0000 | 221 |
| FURNITURE | 2010-12-27 | 2215 | STRAIGHT LINE | 10.0000 | 406 | |
| FURNITURE | 2011-03-08 | 8694 | STRAIGHT LINE | 10.0000 | 724 | |
| FURNISHINGS | 2004-04-25 | 14421 | 14421 | STRAIGHT LINE | 10.0000 | |
| FURNISHINGS | 2008-11-10 | 949 | 206 | STRAIGHT LINE | 10.0000 | 95 |
| FURNISHINGS | 2009-01-27 | 1811 | 362 | STRAIGHT LINE | 10.0000 | 181 |
| FURNISHINGS | 2010-12-07 | 2274 | 758 | STRAIGHT LINE | 10.0000 | 1516 |
| LEASEHOLD IMPROVEMENTS | 2004-04-25 | 53267 | 32528 | STRAIGHT LINE | 15.0000 | 4879 |
| LEASEHOLD IMPROVEMENTS | 2008-12-31 | 202814 | 24789 | STRAIGHT LINE | 15.0000 | 13521 |
| LEASEHOLD IMPROVEMENTS | 2009-02-20 | 27209 | 3326 | STRAIGHT LINE | 15.0000 | 1813 |
| ELECTRONICS EQUIPMENT | 2006-03-13 | 1582 | 1582 | STRAIGHT LINE | 3.0000 | |
| SOFTWARE | 2004-04-25 | 514 | 514 | STRAIGHT LINE | 5.0000 | |
| SOFTWARE | 2004-04-25 | 1153 | 1153 | STRAIGHT LINE | 3.0000 | |
| SOFTWARE | 2009-01-09 | 4666 | 3110 | STRAIGHT LINE | 3.0000 | 1556 |
| SOFTWARE | 2009-01-27 | 5144 | 3286 | STRAIGHT LINE | 3.0000 | 1715 |
| SOFTWARE | 2009-12-31 | 1065 | 385 | STRAIGHT LINE | 3.0000 | 355 |
| SOFTWARE | 2010-03-18 | 547 | 152 | STRAIGHT LINE | 3.0000 | 182 |
| SOFTWARE | 2010-04-21 | 10180 | STRAIGHT LINE | 3.0000 | ||
| COMPUTER OFFICE SERVER | 2004-04-25 | 3252 | 3252 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2005-04-11 | 6156 | 6156 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2005-06-01 | 536 | 536 | STRAIGHT LINE | 5.0000 | |
| COMPUTER OFFICE SERVER | 2007-12-26 | 1278 | 1278 | STRAIGHT LINE | 3.0000 | |
| COMPUTER OFFICE SERVER | 2008-01-17 | 8770 | 8770 | STRAIGHT LINE | 3.0000 | |
| COMPUTER OFFICE SERVER | 2008-07-29 | 5650 | 2825 | STRAIGHT LINE | 5.0000 | 1130 |
| COMPUTER OFFICE SERVER | 2008-09-11 | 2966 | 2308 | STRAIGHT LINE | 3.0000 | 658 |
| COMPUTER OFFICE SERVER | 2009-02-10 | 4737 | 3026 | STRAIGHT LINE | 3.0000 | 1579 |
| COMPUTER OFFICE SERVER | 2010-03-18 | 3095 | 960 | STRAIGHT LINE | 3.0000 | 1152 |
| COMPUTER OFFICE SERVER | 2010-04-07 | 896 | 224 | STRAIGHT LINE | 3.0000 | 299 |
| PAINTINGS | 2004-04-25 | 372 | 372 | STRAIGHT LINE | 10.0000 | |
| DRAPERIES | 2004-04-25 | 1095 | 1095 | STRAIGHT LINE | 7.0000 | |
| TELEVISION & VCRS | 2004-04-25 | 348 | 348 | STRAIGHT LINE | 5.0000 | |
| FAX MACHINE | 2004-04-25 | 17 | 17 | STRAIGHT LINE | 5.0000 | |
| FAX MACHINE | 2009-03-18 | 599 | 190 | STRAIGHT LINE | 5.0000 | 120 |
| TYPEWRITER | 2004-04-25 | 96 | 96 | STRAIGHT LINE | 5.0000 | |
| COPIER | 2004-04-25 | 4436 | 4436 | STRAIGHT LINE | 7.0000 | |
| COPIER | 2008-06-11 | 11289 | 4166 | STRAIGHT LINE | 7.0000 | 1612 |
| OFFICE APPLIANCES | 2004-04-25 | 172 | 172 | STRAIGHT LINE | 5.0000 | |
| OFFICE APPLIANCES | 2007-10-01 | 1400 | 910 | STRAIGHT LINE | 5.0000 | 280 |
| OFFICE APPLIANCES | 2008-10-29 | 2225 | 1001 | STRAIGHT LINE | 5.0000 | 445 |
Employee Compensation Expln EmployeeCompensationExpln
Employee Comp Explanation EmployeeCompExplanation (5 entries)
| Employee NameEmployeeName |
|---|
| GARY BAUER |
| PATRICK JACKSON |
| RHONDA MEADE |
| ANDREA HAYS |
| ELIZABETH THARP |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (779 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| CONTINENTAL AIRLS PASS THRU | 2006-03 | PURCHASE | 2011-01 | 9529 | 9529 | |
| FEDERAL HOME LOAN BANK12/03/10 0.60 | 2010-12 | PURCHASE | 2011-01 | 260000 | 260000 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2011-01 | 2744 | 2744 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2011-01 | 274 | 274 | |
| FEDERAL HOME LOAN BANKDISCOUNT NOTE | 2010-10 | PURCHASE | 2011-01 | 119945 | 119945 | |
| FANNIE MAE DUE 01/12/2011DISCOUNT | 2007-10 | PURCHASE | 2011-01 | 164932 | 164932 | |
| FANNIE DISCOUNT NOTE0.000 1/19/2011 | 2010-07 | PURCHASE | 2011-01 | 204754 | 204754 | |
| NCUA GTD NTS10/27/10 VAR 10/07/20S | 2010-10 | PURCHASE | 2011-01 | 3567 | 3567 | |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-01 | 1499 | 1499 | |
| US TREASURY BILLDUE 02/10/11 | 2010-11 | PURCHASE | 2011-01 | 349863 | 349863 | |
| UNITED STATES TREAS BILLSDUE 01/27/ | 2010-12 | PURCHASE | 2011-01 | 144966 | 144966 | |
| TSY INFL IX N/B1/15/2002 3.375 1/15 | 2010-12 | PURCHASE | 2011-01 | 51559 | 51350 | 209 |
| TSY INFL IX N/B1/15/2002 3.375 1/15 | 2010-12 | PURCHASE | 2011-01 | 51551 | 51350 | 201 |
| US TREASURY N/B8/31/09 1.000 8/31/1 | 2010-10 | PURCHASE | 2011-01 | 85425 | 85606 | -181 |
| UNITED STATES TREAS NTS02/16/10 3.6 | 2010-10 | PURCHASE | 2011-01 | 791142 | 853022 | -61880 |
| US TREASURY NOTE04/30/10 3.1250 04/ | 2010-11 | PURCHASE | 2011-01 | 61804 | 65862 | -4058 |
| UNITED STATES TREAS NTS08/31/10 1.8 | 2010-11 | PURCHASE | 2011-01 | 345922 | 367308 | -21386 |
| CD 2007-CD5 A411/01/07 VAR 11/15/44 | 2009-03 | PURCHASE | 2011-01 | 124240 | 69575 | 54665 |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/20 | 2005-03 | PURCHASE | 2011-01 | 121698 | 115575 | 6123 |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-01 | 4525 | 4525 | |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-01 | 118222 | 118185 | 37 |
| US TREASURY NOTE04/30/10 3.1250 04/ | 2010-11 | PURCHASE | 2011-01 | 207491 | 219539 | -12048 |
| US TREASURY BILLDUE 02/10/11 | 2011-01 | PURCHASE | 2011-01 | 264961 | 264961 | |
| US TREASURY N/B04/30/09 0.875 04/30 | 2010-08 | PURCHASE | 2011-01 | 75158 | 75337 | -179 |
| VALERO ENERGY CORP03/17/09 9.375 03 | 2009-03 | PURCHASE | 2011-01 | 22810 | 17976 | 4834 |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-01 | 250909 | 250831 | 78 |
| NCUA GTD NTS10/27/10 VAR 10/07/20S | 2010-10 | PURCHASE | 2011-01 | 248794 | 248774 | 20 |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-01 | 98562 | 98501 | 61 |
| US TREASURY NOTE04/30/10 3.1250 04/ | 2010-11 | PURCHASE | 2011-01 | 103680 | 109770 | -6090 |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-01 | 9413 | 9413 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-01 | 8157 | 8157 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-01 | 6246 | 6246 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-01 | 795 | 795 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-01 | 750 | 750 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-01 | 3100 | 3100 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-01 | 2055 | 2055 | |
| TSY INFL IX N/B1/16/2001 3.500 1/15 | 2010-09 | PURCHASE | 2011-01 | 238805 | 240432 | -1627 |
| TSY INFL IX N/B1/15/2002 3.375 1/15 | 2010-12 | PURCHASE | 2011-01 | 51590 | 51350 | 240 |
| US TREASURY N/B11/15/09 3.375 11/15 | 2010-08 | PURCHASE | 2011-01 | 102203 | 103482 | -1279 |
| US TREASURY N/B11/15/09 3.375 11/15 | 2010-08 | PURCHASE | 2011-01 | 163899 | 165571 | -1672 |
| US TREASURY NOTE04/30/10 3.1250 04/ | 2010-11 | PURCHASE | 2011-01 | 362852 | 384193 | -21341 |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-01 | 5105 | 5105 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-01 | 1996 | 1996 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-01 | 1380 | 1380 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-01 | 397 | 397 | |
| US TREASURY N/B12/31/10 2.750 12/ | 2011-01 | PURCHASE | 2011-01 | 215983 | 215538 | 445 |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-01 | 1805 | 1805 | |
| US TREASURY NOTES12/31/2010 2.1250 | 2011-01 | PURCHASE | 2011-01 | 181089 | 181133 | -44 |
| US TREASURY NOTES12/31/2010 2.1250 | 2011-01 | PURCHASE | 2011-01 | 230725 | 231448 | -723 |
| US TREASURY NOTES12/31/2010 2.1250 | 2011-01 | PURCHASE | 2011-01 | 325863 | 327046 | -1183 |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-01 | 1255 | 1255 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-01 | 5321 | 5321 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-01 | 186 | 186 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-01 | 213 | 213 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-01 | 4043 | 4043 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-01 | 29 | 29 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-01 | 1116 | 1116 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-01 | 102 | 102 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-01 | 350 | 350 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-01 | 147 | 147 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-01 | 68 | 68 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-01 | 3617 | 3617 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-01 | 4496 | 4496 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-01 | 1014 | 1014 | |
| FN 7653878/1/2004 6.000 8/1/2034 | 2004-08 | PURCHASE | 2011-01 | 2502 | 2502 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-01 | 2219 | 2219 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-01 | 23189 | 23189 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-01 | 87 | 87 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-01 | 125 | 125 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-01 | 98 | 98 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-01 | 2930 | 2930 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-01 | 10154 | 10154 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-01 | 674 | 674 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-01 | 12533 | 12533 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-01 | 2505 | 2505 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-01 | 1457 | 1457 | |
| US TREASURY NOTES12/31/2010 2.1250 | 2011-01 | PURCHASE | 2011-01 | 110653 | 110692 | -39 |
| US TREASURY NOTES12/31/2010 2.1250 | 2011-01 | PURCHASE | 2011-01 | 150914 | 150944 | -30 |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-01 | 2445 | 2445 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-01 | 366 | 366 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-01 | 896 | 896 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-01 | 3012 | 3012 | |
| FREDDIE MAC07/26/10 1.400 07/26/13 | 2010-07 | PURCHASE | 2011-01 | 205000 | 205000 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-01 | 513 | 513 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-01 | 2206 | 2206 | |
| TSY INFL IX N/B1/17/2006 2.000 1/15 | 2008-10 | PURCHASE | 2011-01 | 127327 | 118712 | 8615 |
| TSY INFL IX N/B1/17/2006 2.000 1/15 | 2008-10 | PURCHASE | 2011-01 | 133368 | 124364 | 9004 |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-01 | 5 | 5 | |
| US TREASURY N/B12/31/10 2.750 12/ | 2011-01 | PURCHASE | 2011-01 | 209738 | 210525 | -787 |
| NCUA GTD NTS TR 11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-01 | 601 | 601 | |
| ICM SMALL COMPANY PORT-IN | 2004-04 | DONATION | 2011-01 | 385000 | 409895 | -24895 |
| ADVISORS INNER CIRCLE FD II PERI | 2008-06 | PURCHASE | 2011-01 | 375000 | 355943 | 19057 |
| MFS INSTL INTL EQUITY FUND | 2005-01 | PURCHASE | 2011-01 | 115000 | 105139 | 9861 |
| TEMPLETON INSTL FDS INCFOREIGN EQUI | 2004-04 | DONATION | 2011-01 | 40000 | 39264 | 736 |
| VANGUARD REIT INDEX FUND | 2007-07 | PURCHASE | 2011-01 | 125000 | 151837 | -26837 |
| VANGUARD INSTITUTIONAL INDEXFUND 9 | 2004-04 | PURCHASE | 2011-01 | 5350000 | 4770588 | 579412 |
| VALERO ENERGY CORP03/17/09 9.375 03 | 2009-03 | PURCHASE | 2011-02 | 50985 | 39947 | 11038 |
| UNITED STATES TREAS NTSDTD 0032900 | 2011-01 | PURCHASE | 2011-02 | 312908 | 314016 | -1108 |
| US TREASURY N/B11/15/09 3.375 11/15 | 2010-11 | PURCHASE | 2011-02 | 179317 | 186267 | -6950 |
| FN 7653878/1/2004 6.000 8/1/2034 | 2004-08 | PURCHASE | 2011-02 | 170538 | 163600 | 6938 |
| US TREASURY BILLDUE 02/10/11 | 2011-01 | PURCHASE | 2011-02 | 44995 | 44995 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-02 | 10 | 10 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-02 | 5855 | 5855 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-02 | 2968 | 2968 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-02 | 1006 | 1006 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-02 | 1414 | 1414 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-02 | 1193 | 1193 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-02 | 1022 | 1022 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-02 | 2399 | 2399 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-02 | 2466 | 2466 | |
| UNITED STATES TREAS BILLSMATURITY D | 2011-01 | PURCHASE | 2011-02 | 254969 | 254969 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-02 | 2826 | 2826 | |
| UNITED STATES TREAS BILLSMATURITY D | 2011-01 | PURCHASE | 2011-02 | 464952 | 464952 | |
| BNP PARIBAS FIN INCDISCOUNT COMMERC | 2011-01 | PURCHASE | 2011-02 | 194952 | 194952 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-02 | 1391 | 1391 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-02 | 846 | 846 | |
| SHURGARD STORAGE CTRS INCNT DTD 02/ | 2006-03 | PURCHASE | 2011-02 | 315000 | 342903 | -27903 |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-02 | 2308 | 2308 | |
| TSY INFL IX N/B1/15/2002 3.375 1/15 | 2010-12 | PURCHASE | 2011-02 | 51801 | 51350 | 451 |
| UNITED STATES TREAS NTSDTD 0032900 | 2011-01 | PURCHASE | 2011-02 | 412162 | 413704 | -1542 |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-02 | 1182 | 1182 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-02 | 2119 | 2119 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-02 | 191 | 191 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-02 | 3247 | 3247 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-02 | 1998 | 1998 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-02 | 19 | 19 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2003-03 | PURCHASE | 2011-02 | 1015 | 1015 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-02 | 127 | 127 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-02 | 358 | 358 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-02 | 157 | 157 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-02 | 74 | 74 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-02 | 283 | 283 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-02 | 4230 | 4230 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-02 | 200 | 200 | |
| FN 7653878/1/2004 6.000 8/1/2034 | 2004-08 | PURCHASE | 2011-02 | 2644 | 2644 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-02 | 30 | 30 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-02 | 237 | 237 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-02 | 87 | 87 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-02 | 126 | 126 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-02 | 98 | 98 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-02 | 62 | 62 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-02 | 4057 | 4057 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-02 | 2646 | 2646 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-02 | 8608 | 8608 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-02 | 1072 | 1072 | |
| UNITED STATES TREAS NTSDTD 0032900 | 2011-01 | PURCHASE | 2011-02 | 59548 | 59813 | -265 |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-02 | 2805 | 2805 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-02 | 3455 | 3455 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-02 | 3920 | 3920 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-02 | 2527 | 2527 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-02 | 376 | 376 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-02 | 2212 | 2212 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-02 | 1941 | 1941 | |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-02 | 1499 | 1499 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 1999-03 | PURCHASE | 2011-03 | 6 | 6 | |
| LEHMAN BROTHERS HOLDINGS11/30/2005 | 2005-11 | PURCHASE | 2011-03 | 29191 | 116614 | -87423 |
| LEHMAN BROTHERS HOLDINGS6/20/2006 V | 2006-06 | PURCHASE | 2011-03 | 46320 | 192000 | -145680 |
| LEHMAN BROTHERS HOLDINGS11/7/2006 V | 2006-10 | PURCHASE | 2011-03 | 41013 | 170000 | -128987 |
| LEHMAN BROTHERS HOLDINGS2/16/2007 V | 2007-02 | PURCHASE | 2011-03 | 19300 | 80000 | -60700 |
| U S TREASURY NOTE09/30/09 3.000 09/ | 2011-01 | PURCHASE | 2011-03 | 10255 | 10389 | -134 |
| U S TREASURY NOTE09/30/09 3.000 09/ | 2011-01 | PURCHASE | 2011-03 | 10254 | 10389 | -135 |
| US TREASURY BILLDUE 03/10/11 | 2011-02 | PURCHASE | 2011-03 | 214977 | 214977 | |
| US TREASURY N/B11/15/09 3.375 11/15 | 2010-11 | PURCHASE | 2011-03 | 116109 | 119004 | -2895 |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-03 | 3408 | 3408 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-03 | 5066 | 5066 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-03 | 5097 | 5097 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-03 | 324 | 324 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-03 | 1620 | 1620 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-03 | 1199 | 1199 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-03 | 2303 | 2303 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-03 | 3161 | 3161 | |
| FEDERAL HOME LOAN BANK02/15/11 0.50 | 2011-02 | PURCHASE | 2011-03 | 185000 | 185000 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-03 | 2423 | 2423 | |
| CONTINENTAL AIRLINES INC6/17/1999 6 | 2004-12 | PURCHASE | 2011-03 | 1217 | 1217 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-03 | 2872 | 2872 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-03 | 750 | 750 | |
| U S TREASURY NOTE09/30/09 3.000 09/ | 2011-01 | PURCHASE | 2011-03 | 5222 | 5195 | 27 |
| UNITED STATES TREAS NTSDTD 0032900 | 2011-01 | PURCHASE | 2011-03 | 357233 | 353892 | 3341 |
| US TREASURY NOTES02/28/11 2.125 02/ | 2011-03 | PURCHASE | 2011-03 | 20215 | 19920 | 295 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-03 | 231 | 231 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-03 | 1253 | 1253 | |
| NATIONAL RURAL UTILS COOP FINDISC C | 2011-01 | PURCHASE | 2011-03 | 189930 | 189930 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-03 | 1841 | 1841 | |
| US TREASURY NOTES02/28/11 2.125 02/ | 2011-03 | PURCHASE | 2011-03 | 5030 | 4980 | 50 |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-03 | 3115 | 3115 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-03 | 1334 | 1334 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-03 | 246 | 246 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-03 | 3883 | 3883 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-03 | 817 | 817 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-03 | 2606 | 2606 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-03 | 40 | 40 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-03 | 954 | 954 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-03 | 21 | 21 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-03 | 1915 | 1915 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-03 | 302 | 302 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-03 | 167 | 167 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-03 | 71 | 71 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-03 | 285 | 285 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-03 | 4694 | 4694 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-03 | 708 | 708 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-03 | 5524 | 5524 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-03 | 8093 | 8093 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-03 | 158 | 158 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-03 | 179 | 179 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-03 | 154 | 154 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-03 | 820 | 820 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-03 | 163 | 163 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-03 | 4079 | 4079 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-03 | 2342 | 2342 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-03 | 279 | 279 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-03 | 1564 | 1564 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-03 | 742 | 742 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-03 | 1737 | 1737 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-03 | 1879 | 1879 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-03 | 3272 | 3272 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-03 | 2823 | 2823 | |
| FEDERAL HOME LN BKS06/28/10 STEP CP | 2010-08 | PURCHASE | 2011-03 | 180000 | 180360 | -360 |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-03 | 5 | 5 | |
| AMERICAN AIRLINES INC6/20/2002 6.97 | 2004-04 | DONATION | 2011-04 | 3822 | 4778 | -956 |
| FREDDIE MAC09/10/2010 1.750 09/10/2 | 2010-09 | PURCHASE | 2011-04 | 231233 | 234328 | -3095 |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2011-04 | 213 | 213 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2011-04 | 2133 | 2133 | |
| NCUA GTD NTS02/28/11 VAR 03/09/21S | 2011-02 | PURCHASE | 2011-04 | 3421 | 3421 | |
| US TREASURY N/B04/30/09 0.875 04/30 | 2010-08 | PURCHASE | 2011-04 | 795401 | 798577 | -3176 |
| FANNIE MAE09/08/10 1.500 09/08/14 | 2010-08 | PURCHASE | 2011-04 | 238598 | 240000 | -1402 |
| UNITED STATES TREAS NTS03/31/11 2.8 | 2011-03 | PURCHASE | 2011-04 | 244548 | 244480 | 68 |
| UNITED STATES TREAS NTS03/31/11 2.2 | 2011-03 | PURCHASE | 2011-04 | 210229 | 210401 | -172 |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-04 | 3264 | 3264 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-04 | 821 | 821 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-04 | 4473 | 4473 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-04 | 5927 | 5927 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-04 | 955 | 955 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-04 | 3093 | 3093 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-04 | 1630 | 1630 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-04 | 594 | 594 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-04 | 2329 | 2329 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-04 | 2328 | 2328 | |
| FREDDIE MAC DISCOUNT NTDUE 04/15/20 | 2011-03 | PURCHASE | 2011-04 | 185974 | 185974 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-04 | 963 | 963 | |
| MORGAN ST DEAN WDTD 4/23/01 6.75% D | 2008-09 | PURCHASE | 2011-04 | 5000 | 3650 | 1350 |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-04 | 3754 | 3754 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-04 | 1021 | 1021 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-04 | 551 | 551 | |
| UNITED STATES TREAS NTS03/31/11 2.2 | 2011-04 | PURCHASE | 2011-04 | 171474 | 170325 | 1149 |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-04 | 1699 | 1699 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-04 | 1947 | 1947 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-04 | 4161 | 4161 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-04 | 204 | 204 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-04 | 248 | 248 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-04 | 1773 | 1773 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-04 | 32 | 32 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-04 | 947 | 947 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-04 | 120 | 120 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-04 | 2129 | 2129 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-04 | 57 | 57 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-04 | 127 | 127 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-04 | 78 | 78 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-04 | 287 | 287 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-04 | 7940 | 7940 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-04 | 1100 | 1100 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-04 | 1569 | 1569 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-04 | 241 | 241 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-04 | 104 | 104 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-04 | 127 | 127 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-04 | 99 | 99 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-04 | 8200 | 8200 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-04 | 4308 | 4308 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-04 | 10813 | 10813 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-04 | 3071 | 3071 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-04 | 777 | 777 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-04 | 2516 | 2516 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-04 | 3929 | 3929 | |
| BNP PARIBAS FIN INCDISCOUNT COMMERC | 2011-02 | PURCHASE | 2011-04 | 184920 | 184920 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-04 | 995 | 995 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-04 | 2284 | 2284 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-04 | 55 | 55 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-04 | 3614 | 3614 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-04 | 2207 | 2207 | |
| WACHOVIA CMBS10/01/06 5.572 10/15/4 | 2009-09 | PURCHASE | 2011-04 | 200342 | 159100 | 41242 |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-04 | 5 | 5 | |
| GCCFC 2007-GG9 A43/01/2007 5.444 3/ | 2007-11 | PURCHASE | 2011-04 | 64997 | 59100 | 5897 |
| JPMCC 2007-CIBC19 A406/01/07 VAR 02 | 2007-12 | PURCHASE | 2011-04 | 142807 | 124203 | 18604 |
| UNITED STATES TREAS NTS09/30/10 1.8 | 2011-03 | PURCHASE | 2011-04 | 124749 | 123175 | 1574 |
| VALERO ENERGY CORP03/17/09 9.375 03 | 2009-03 | PURCHASE | 2011-04 | 54583 | 41944 | 12639 |
| UNITED STATES TREAS BILLSDUE 05/05/ | 2011-02 | PURCHASE | 2011-05 | 44986 | 44986 | |
| NCUA GTD NTS02/28/11 VAR 03/09/21S | 2011-02 | PURCHASE | 2011-05 | 1827 | 1827 | |
| NATIONAL RURAL UTILS COOP FINDISCOU | 2011-03 | PURCHASE | 2011-05 | 184933 | 184933 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-05 | 4252 | 4252 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-05 | 5060 | 5060 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-05 | 2563 | 2563 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-05 | 5352 | 5352 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-05 | 1267 | 1267 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-05 | 4333 | 4333 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-05 | 1671 | 1671 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-05 | 1600 | 1600 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-05 | 1232 | 1232 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-05 | 2124 | 2124 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-05 | 23158 | 23158 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-05 | 858 | 858 | |
| FEDERAL HOME LN BKS04/18/11 0.650 1 | 2011-03 | PURCHASE | 2011-05 | 195000 | 195000 | |
| UNITED STATES TREAS NTS03/31/11 2.2 | 2011-04 | PURCHASE | 2011-05 | 296399 | 292703 | 3696 |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-05 | 1795 | 1795 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-05 | 249 | 249 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-05 | 228 | 228 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-05 | 2057 | 2057 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-05 | 1132 | 1132 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-05 | 5036 | 5036 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-05 | 1747 | 1747 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-05 | 3028 | 3028 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-05 | 19 | 19 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2003-03 | PURCHASE | 2011-05 | 910 | 910 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-05 | 61 | 61 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-05 | 1934 | 1934 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-05 | 345 | 345 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-05 | 158 | 158 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-05 | 70 | 70 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-05 | 289 | 289 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-05 | 5743 | 5743 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-05 | 1259 | 1259 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-05 | 4733 | 4733 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-05 | 5066 | 5066 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-05 | 123 | 123 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-05 | 145 | 145 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-05 | 118 | 118 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-05 | 877 | 877 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-05 | 2510 | 2510 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-05 | 652 | 652 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-05 | 7641 | 7641 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-05 | 2990 | 2990 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-05 | 827 | 827 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-05 | 925 | 925 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-05 | 889 | 889 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-05 | 3965 | 3965 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-05 | 2671 | 2671 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-05 | 79 | 79 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-05 | 1814 | 1814 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 0 | 2011-03 | PURCHASE | 2011-05 | 1359 | 1359 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-05 | 5 | 5 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-06 | 5 | 5 | |
| FEDERAL HOME LOAN BANK12/03/10 0.62 | 2011-04 | PURCHASE | 2011-06 | 195000 | 194951 | 49 |
| NCUA GTD NTS02/28/11 VAR 03/09/21S | 2011-02 | PURCHASE | 2011-06 | 2242 | 2242 | |
| COUNTRYWIDE FINL06/07/2007 5.80 06/ | 2008-07 | PURCHASE | 2011-06 | 52329 | 46875 | 5454 |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-06 | 3564 | 3564 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-06 | 651 | 651 | |
| MORGAN ST DEAN WDTD 4/3/02 6.6% DUE | 2009-06 | PURCHASE | 2011-06 | 36672 | 37039 | -367 |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-06 | 3041 | 3041 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-06 | 2974 | 2974 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-06 | 2436 | 2436 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-06 | 3320 | 3320 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-06 | 1000 | 1000 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-06 | 2831 | 2831 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-06 | 291 | 291 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-06 | 1745 | 1745 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-06 | 1131 | 1131 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-06 | 324 | 324 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-06 | 2059 | 2059 | |
| FANNIE MAE DISCOUNT NOTEDUE 06/15/1 | 2011-03 | PURCHASE | 2011-06 | 174957 | 174957 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-06 | 20238 | 20238 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-06 | 793 | 793 | |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/20 | 2005-03 | PURCHASE | 2011-06 | 43856 | 43856 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-06 | 232 | 232 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-06 | 226 | 226 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-06 | 1136 | 1136 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-06 | 2244 | 2244 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-06 | 6338 | 6338 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-06 | 223 | 223 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-06 | 3251 | 3251 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-06 | 16 | 16 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-06 | 552 | 552 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-06 | 104 | 104 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-06 | 2431 | 2431 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-06 | 815 | 815 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-06 | 2148 | 2148 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-06 | 72 | 72 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-06 | 1446 | 1446 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-06 | 10099 | 10099 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-06 | 417 | 417 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-06 | 2971 | 2971 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-06 | 2275 | 2275 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-06 | 105 | 105 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-06 | 128 | 128 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-06 | 100 | 100 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-06 | 3637 | 3637 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-06 | 3958 | 3958 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-06 | 2331 | 2331 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-06 | 247 | 247 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-06 | 2461 | 2461 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-06 | 1342 | 1342 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-06 | 2419 | 2419 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-06 | 1333 | 1333 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-06 | 4416 | 4416 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-06 | 1202 | 1202 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-06 | 2222 | 2222 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-06 | 383 | 383 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-06 | 3614 | 3614 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-06 | 652 | 652 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2011-07 | 2207 | 2207 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2011-07 | 221 | 221 | |
| CONTINENTAL AIRLS PASS THRUPASS THR | 2006-03 | PURCHASE | 2011-07 | 2011 | 2011 | |
| FREDDIE MAC DISCOUNT NOTEDUE 07/05/ | 2011-04 | PURCHASE | 2011-07 | 219967 | 219967 | |
| NATIONAL RURAL UTILS CORP FINDISCOU | 2011-05 | PURCHASE | 2011-07 | 179963 | 179963 | |
| NCUA GTD NTS02/28/11 VAR 03/09/21S | 2011-02 | PURCHASE | 2011-07 | 1477 | 1477 | |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-07 | 155 | 155 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-07 | 3920 | 3920 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-07 | 4395 | 4395 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-07 | 3080 | 3080 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-07 | 4339 | 4339 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-07 | 850 | 850 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-07 | 4012 | 4012 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-07 | 401 | 401 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-07 | 678 | 678 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-07 | 2168 | 2168 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-07 | 1204 | 1204 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-07 | 2958 | 2958 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-07 | 1491 | 1491 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-07 | 877 | 877 | |
| CSMC 2006-C1 A33/1/2006 VAR 2/15/20 | 2005-03 | PURCHASE | 2011-07 | 807 | 807 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-07 | 6341 | 6341 | |
| TELECOM ITALIA CAP07/18/06 6.200 07 | 2010-05 | PURCHASE | 2011-07 | 50000 | 52408 | -2408 |
| FEDERAL HOME LOAN BANK06/20/11 0.50 | 2011-06 | PURCHASE | 2011-07 | 95000 | 95000 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-07 | 239 | 239 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-07 | 461 | 461 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-07 | 2608 | 2608 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-07 | 1667 | 1667 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-07 | 174 | 174 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-07 | 3042 | 3042 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-07 | 1824 | 1824 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-07 | 29 | 29 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-07 | 618 | 618 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-07 | 26 | 26 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-07 | 2063 | 2063 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2002-09 | PURCHASE | 2011-07 | 264 | 264 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-07 | 157 | 157 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-07 | 76 | 76 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-07 | 287 | 287 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-07 | 3439 | 3439 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-07 | 262 | 262 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-07 | 4186 | 4186 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-07 | 11 | 11 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-07 | 124 | 124 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-07 | 146 | 146 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-07 | 119 | 119 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-07 | 782 | 782 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-07 | 7410 | 7410 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-07 | 1771 | 1771 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-07 | 249 | 249 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2004-04 | DONATION | 2011-07 | 1874 | 1874 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-07 | 452 | 452 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-07 | 2258 | 2258 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-07 | 509 | 509 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-07 | 202 | 202 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-07 | 3558 | 3558 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-07 | 501 | 501 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-07 | 1875 | 1875 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-07 | 229 | 229 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-07 | 5 | 5 | |
| FEDERAL HOME LOAN BANK04/29/11 0.54 | 2011-04 | PURCHASE | 2011-07 | 195000 | 195000 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09 | 2011-02 | PURCHASE | 2011-08 | 2593 | 2593 | |
| FNM DISCOUNT NTDUE 08/09/11 | 2011-04 | PURCHASE | 2011-08 | 99969 | 99969 | |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-08 | 220 | 220 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-08 | 2212 | 2212 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-08 | 234 | 234 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-08 | 5550 | 5550 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-08 | 4146 | 4146 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-08 | 735 | 735 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-08 | 3595 | 3595 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-08 | 248 | 248 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-08 | 493 | 493 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-08 | 2219 | 2219 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-08 | 1180 | 1180 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-08 | 1491 | 1491 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-08 | 1316 | 1316 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-08 | 803 | 803 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-08 | 7304 | 7304 | |
| FEDERAL HOME LOAN BANKDISCOUNT NOTE | 2011-04 | PURCHASE | 2011-08 | 159950 | 159950 | |
| UNITED STATES TREAS NTS11/15/10 2.6 | 2011-08 | PURCHASE | 2011-08 | 46703 | 46129 | 574 |
| UNITED STATES TREAS NTS11/15/10 2.6 | 2011-08 | PURCHASE | 2011-08 | 46755 | 46129 | 626 |
| FEDERAL HOME LOAN BANK06/20/11 0.50 | 2011-06 | PURCHASE | 2011-08 | 95000 | 95000 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-08 | 2440 | 2440 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-08 | 1218 | 1218 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-08 | 1447 | 1447 | |
| NATIONAL RURAL UTILS COOP FINDISCOU | 2011-07 | PURCHASE | 2011-08 | 179984 | 179984 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-08 | 2531 | 2531 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-08 | 2558 | 2558 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-08 | 93 | 93 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-08 | 146 | 146 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-08 | 1556 | 1556 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-08 | 15 | 15 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-08 | 780 | 780 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-08 | 59 | 59 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-08 | 2208 | 2208 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-08 | 135 | 135 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-08 | 121 | 121 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-08 | 74 | 74 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-08 | 289 | 289 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-08 | 6168 | 6168 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-08 | 2804 | 2804 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-08 | 774 | 774 | |
| FN 88911701/01/08 5.000 10/01/35 | 2011-06 | PURCHASE | 2011-08 | 4821 | 4821 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-08 | 3407 | 3407 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-08 | 106 | 106 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-08 | 129 | 129 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-08 | 102 | 102 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-08 | 1600 | 1600 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-08 | 1689 | 1689 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-08 | 614 | 614 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-08 | 6331 | 6331 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-08 | 1155 | 1155 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-08 | 1977 | 1977 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-08 | 1056 | 1056 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-08 | 1098 | 1098 | |
| BNP PARIBAS FIN INCDISCOUNT COMMERC | 2011-04 | PURCHASE | 2011-08 | 184812 | 184812 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-08 | 4017 | 4017 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-08 | 2803 | 2803 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-08 | 79 | 79 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-08 | 2205 | 2205 | |
| FEDERAL HOME LOAN BANK06/28/11 0.50 | 2011-06 | PURCHASE | 2011-08 | 190000 | 190000 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 0 | 2011-03 | PURCHASE | 2011-08 | 1101 | 1101 | |
| NCUA GTD NTS12/09/10 VAR 12/08/20S | 2010-12 | PURCHASE | 2011-08 | 1500 | 1494 | 6 |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-08 | 5 | 5 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09 | 2011-02 | PURCHASE | 2011-09 | 1039 | 1039 | |
| US TREASURY BILLDUE 09/08/11 | 2011-05 | PURCHASE | 2011-09 | 44995 | 44995 | |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-09 | 4648 | 4648 | |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-09 | 4535 | 4521 | 14 |
| FG Q0-264008/01/11 4.500 08/01/41 | 2011-08 | PURCHASE | 2011-09 | 90027 | 90173 | -146 |
| FN AI004107/01/11 4.500 07/01/41 | 2011-08 | PURCHASE | 2011-09 | 109930 | 108725 | 1205 |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-09 | 222 | 222 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/1 | 2010-09 | PURCHASE | 2011-09 | 208 | 208 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-09 | 2064 | 2064 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-09 | 9296 | 9296 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-09 | 4157 | 4157 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-09 | 3293 | 3293 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-09 | 1118 | 1118 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-09 | 4857 | 4857 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-09 | 449 | 449 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-09 | 630 | 630 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-09 | 2333 | 2333 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-09 | 1112 | 1112 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-09 | 437 | 437 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-09 | 1694 | 1694 | |
| HEALTH CARE PROPERTIES9/19/2006 5.9 | 2009-11 | PURCHASE | 2011-09 | 85000 | 88097 | -3097 |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-09 | 19755 | 19755 | |
| CONTINENTAL AIRLINES INC6/17/1999 6 | 2004-12 | PURCHASE | 2011-09 | 1234 | 1234 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-09 | 671 | 671 | |
| NCUA GTD NTS11/10/10 2.900 10/29/20 | 2010-11 | PURCHASE | 2011-09 | 125888 | 119694 | 6194 |
| NATIONAL RURAL UTILS COOP FINDISCOU | 2011-08 | PURCHASE | 2011-09 | 174987 | 174987 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-09 | 2226 | 2226 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-09 | 492 | 492 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-09 | 1331 | 1331 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-09 | 9039 | 9039 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-09 | 211 | 211 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-09 | 2204 | 2204 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-09 | 18 | 18 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-09 | 950 | 950 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-09 | 21 | 21 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-09 | 1787 | 1787 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-09 | 644 | 644 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-09 | 168 | 168 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-09 | 74 | 74 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-09 | 291 | 291 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-09 | 8411 | 8411 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-09 | 1336 | 1336 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-09 | 3135 | 3135 | |
| FN 88911701/01/08 5.000 10/01/35 | 2011-06 | PURCHASE | 2011-09 | 4930 | 4930 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-09 | 10 | 10 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-09 | 107 | 107 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-09 | 130 | 130 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-09 | 102 | 102 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-09 | 218 | 218 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-09 | 5060 | 5060 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-09 | 4856 | 4856 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-09 | 1817 | 1817 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-09 | 998 | 998 | |
| UNITED STATES TREAS NTS08/15/11 2.1 | 2011-08 | PURCHASE | 2011-09 | 108376 | 104702 | 3674 |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-09 | 878 | 878 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-09 | 129 | 129 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-09 | 39 | 39 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-09 | 2158 | 2158 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-09 | 2496 | 2496 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-09 | 2479 | 2479 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-09 | 299 | 299 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-09 | 3340 | 3340 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-09 | 2727 | 2727 | |
| UNITED STATES TREAS NTS08/15/11 2.1 | 2011-08 | PURCHASE | 2011-09 | 71389 | 70047 | 1342 |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-09 | 18 | 18 | |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-09 | 4644 | 4644 | |
| NCUA GTD NTS TR11/17/10 VAR 11/06/1 | 2010-11 | PURCHASE | 2011-09 | 4525 | 4525 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 649 | 649 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 726 | 726 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 770 | 770 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 709 | 709 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 708 | 708 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 749 | 749 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 815 | 815 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 798 | 798 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 586 | 586 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 640 | 640 | |
| MST 6 A14/01/1997 7.340 7/01/2035 | 2004-08 | PURCHASE | 2011-10 | 2747 | 2747 | |
| MDST 6 A24/1/1997 7.400 7/1/2035 | 2003-06 | PURCHASE | 2011-10 | 275 | 275 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-10 | 785 | 785 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09 | 2011-02 | PURCHASE | 2011-10 | 1449 | 1449 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-10 | 3410 | 3410 | |
| FN 88911701/01/08 5.000 10/01/35 | 2011-06 | PURCHASE | 2011-10 | 230576 | 229123 | 1453 |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-10 | 238 | 238 | |
| RABOBANK USA FINL CORPDISCOUNT COMM | 2011-07 | PURCHASE | 2011-10 | 179917 | 179917 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-10 | 72 | 72 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-10 | 4139 | 4139 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-10 | 4293 | 4293 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-10 | 923 | 923 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-10 | 6767 | 6767 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-10 | 335 | 335 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-10 | 539 | 539 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-10 | 1996 | 1996 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-10 | 2893 | 2893 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-10 | 1370 | 1370 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-10 | 2137 | 2137 | |
| GOLDMAN SACHS GROUP INC FDIC12/05/0 | 2009-11 | PURCHASE | 2011-10 | 95128 | 96617 | -1489 |
| GCCFC 2002-C1 A412/1/2002 4.948 1/1 | 2010-09 | PURCHASE | 2011-10 | 288 | 288 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-10 | 9704 | 9704 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-10 | 790 | 790 | |
| RIO TINTO FIN USA LTD09/19/11 3.750 | 2011-09 | PURCHASE | 2011-10 | 74918 | 74808 | 110 |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2011-09 | PURCHASE | 2011-10 | 2042 | 2042 | |
| FANNIE MAE04/19/10 2.000 04/19/13 | 2010-05 | PURCHASE | 2011-10 | 200000 | 202483 | -2483 |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-10 | 848 | 848 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-10 | 226 | 226 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-10 | 1279 | 1279 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-10 | 7791 | 7791 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-10 | 3580 | 3580 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-10 | 3769 | 3769 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2011-04 | PURCHASE | 2011-10 | 170 | 170 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-10 | 1054 | 1054 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-10 | 737 | 737 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-10 | 16 | 16 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-10 | 600 | 600 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-10 | 19 | 19 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-10 | 2746 | 2746 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-10 | 1131 | 1131 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-10 | 161 | 161 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-10 | 74 | 74 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-10 | 293 | 293 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-10 | 5557 | 5557 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-10 | 1326 | 1326 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-10 | 5145 | 5145 | |
| FN 88911701/01/08 5.000 10/01/35 | 2011-06 | PURCHASE | 2011-10 | 5558 | 5558 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-10 | 4450 | 4450 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-10 | 125 | 125 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-10 | 148 | 148 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-10 | 121 | 121 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-10 | 5755 | 5755 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-10 | 3367 | 3367 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-10 | 5059 | 5059 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-10 | 2039 | 2039 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-10 | 829 | 829 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-10 | 1998 | 1998 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-10 | 3006 | 3006 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-10 | 1561 | 1561 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-10 | 458 | 458 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-10 | 1310 | 1310 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-10 | 2729 | 2729 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-10 | 880 | 880 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-10 | 5 | 5 | |
| FANNIE MAE08/23/10 VAR 08/23/12 | 2010-08 | PURCHASE | 2011-11 | 475335 | 474717 | 618 |
| UNITED STATES TREAS NTS08/15/11 2.1 | 2011-08 | PURCHASE | 2011-11 | 50709 | 49909 | 800 |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-11 | 836 | 836 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09 | 2011-02 | PURCHASE | 2011-11 | 2537 | 2537 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-11 | 3357 | 3357 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-11 | 64 | 64 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-11 | 7606 | 7606 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-11 | 2460 | 2460 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-11 | 769 | 769 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-11 | 7132 | 7132 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-11 | 278 | 278 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-11 | 669 | 669 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-11 | 2179 | 2179 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-11 | 497 | 497 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-11 | 2037 | 2037 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-11 | 2529 | 2529 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/1 | 2010-09 | PURCHASE | 2011-11 | 3159 | 3159 | |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-11 | 225 | 225 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-11 | 2038 | 2038 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-11 | 3907 | 3907 | |
| UNITED STATES TREAS NTS08/15/11 2.1 | 2011-08 | PURCHASE | 2011-11 | 273670 | 269510 | 4160 |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-11 | 759 | 759 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-11 | 249 | 249 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-11 | 600 | 600 | |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-11 | 1104 | 1104 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-11 | 693 | 693 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-11 | 14234 | 14234 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-11 | 1566 | 1566 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-11 | 22 | 22 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2004-04 | DONATION | 2011-11 | 829 | 829 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-11 | 22 | 22 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-11 | 2107 | 2107 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-11 | 224 | 224 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-11 | 169 | 169 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-11 | 77 | 77 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-11 | 6600 | 6600 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-11 | 2959 | 2959 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-11 | 2977 | 2977 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-11 | 2052 | 2052 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-11 | 5250 | 5250 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-11 | 108 | 108 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-11 | 131 | 131 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-11 | 103 | 103 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-11 | 1254 | 1254 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-11 | 2529 | 2529 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-11 | 680 | 680 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-11 | 7233 | 7233 | |
| STRUCTURED ASSET SECS CORP MTG06/28 | 2009-09 | PURCHASE | 2011-11 | 2590 | 2590 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-11 | 1275 | 1275 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-11 | 1306 | 1306 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2006-11 | PURCHASE | 2011-11 | 2803 | 2803 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-11 | 2032 | 2032 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-11 | 224 | 224 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-11 | 210 | 210 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-11 | 1624 | 1624 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-11 | 1017 | 1017 | |
| KEYCORP STUDENT LN TR09/24/02 VAR 0 | 2011-03 | PURCHASE | 2011-11 | 963 | 963 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 2004-04 | DONATION | 2011-11 | 5 | 5 | |
| FRE DISCOUNT NOTEDUE 12/15/2011 | 2011-08 | PURCHASE | 2011-12 | 99977 | 99977 | |
| NCUA GTD NTS TR11/17/10 VAR 11/05/2 | 2010-11 | PURCHASE | 2011-12 | 771 | 771 | |
| NCUA GUARN NTS TR02/28/11 VAR 03/09 | 2011-02 | PURCHASE | 2011-12 | 1462 | 1462 | |
| NCUA GUARANTEED NOTES05/05/11 VAR 0 | 2011-04 | PURCHASE | 2011-12 | 3501 | 3501 | |
| US TREASURY BILL06/09/11 0.00 12/08 | 2011-09 | PURCHASE | 2011-12 | 14999 | 14999 | |
| FANNIE MAE10/18/10 VAR 10/18/12 | 2010-10 | PURCHASE | 2011-12 | 250310 | 249898 | 412 |
| JPMCC 2002-C3 A212/1/2002 4.994 7/1 | 2011-06 | PURCHASE | 2011-12 | 238 | 238 | |
| GCCFC 2002-C1 A412/1/2002 4.948 1/1 | 2010-09 | PURCHASE | 2011-12 | 4230 | 4230 | |
| CNFHE 2002-A A52/6/2002 STEP CPN 4/ | 2004-04 | DONATION | 2011-12 | 3557 | 3557 | |
| FG H0316109/01/07 6.500 08/01/37 | 2007-09 | PURCHASE | 2011-12 | 2785 | 2785 | |
| FG G025791/1/2007 5.000 12/1/2034 | 2007-01 | PURCHASE | 2011-12 | 6396 | 6396 | |
| FREDDIE MAC12/12/07 5.500 12/01/37 | 2007-12 | PURCHASE | 2011-12 | 3840 | 3840 | |
| FG G0-586604/01/10 4.500 02/01/40 | 2010-04 | PURCHASE | 2011-12 | 1367 | 1367 | |
| FG G0624202/01/11 4.500 09/01/40 | 2011-02 | PURCHASE | 2011-12 | 6686 | 6686 | |
| FG G0-635403/01/11 4.000 04/01/41 | 2011-04 | PURCHASE | 2011-12 | 540 | 540 | |
| FG G0-649905/01/11 4.000 03/01/41 | 2011-05 | PURCHASE | 2011-12 | 851 | 851 | |
| FG G0-673709/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2011-12 | 698 | 698 | |
| FH J1 388412/01/10 3.500 12/01/25 | 2010-12 | PURCHASE | 2011-12 | 2016 | 2016 | |
| FG A9-484311/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-12 | 481 | 481 | |
| FG A390125/1/2005 5.500 6/1/2035 | 2005-06 | PURCHASE | 2011-12 | 5259 | 5259 | |
| FG Q0409010/01/11 4.000 10/01/41 | 2011-10 | PURCHASE | 2011-12 | 135 | 135 | |
| FHR 2174 PN7/1/1999 6.000 7/15/2029 | 2005-06 | PURCHASE | 2011-12 | 2280 | 2280 | |
| LEHMAN ABS MANUFACTURED HSG10/31/01 | 2011-02 | PURCHASE | 2011-12 | 839 | 839 | |
| G2 814328/1/2005 VAR 8/20/2035 | 2006-01 | PURCHASE | 2011-12 | 251 | 251 | |
| G2 8149710/1/2005 VAR 10/20/2035 | 2005-11 | PURCHASE | 2011-12 | 710 | 710 | |
| JPMCC 2001-CIB312/1/2001 6.465 11/1 | 2010-09 | PURCHASE | 2011-12 | 3816 | 8467 | -4651 |
| HSBC HOME EQUITY LN TR07/12/06 VAR | 2010-10 | PURCHASE | 2011-12 | 1208 | 1208 | |
| CWALT INC SERIES 2007-22 2-A-167/27 | 2009-02 | PURCHASE | 2011-12 | 1136 | 1136 | |
| BSABS 2002-1 1A53/1/2002 STEP CPN 1 | 2004-06 | PURCHASE | 2011-12 | 7813 | 7813 | |
| CWHL 2004-14 4A16/1/2004 VAR 8/25/2 | 2006-01 | PURCHASE | 2011-12 | 4024 | 4024 | |
| CSFB 2004-1 2A12/1/2004 6.500 2/25/ | 2005-06 | PURCHASE | 2011-12 | 213 | 213 | |
| EQABS 2002-5 M110/1/2002 STEP CPN 1 | 2004-08 | PURCHASE | 2011-12 | 775 | 775 | |
| FNR G92-12 B2/1/1992 7.700 2/25/202 | 2004-04 | DONATION | 2011-12 | 16 | 16 | |
| FED NATL MTG ASSN POOL 254232DTD 2/ | 2003-03 | PURCHASE | 2011-12 | 617 | 617 | |
| FN 3948547/1/1997 6.500 5/1/2027 | 2002-09 | PURCHASE | 2011-12 | 20 | 20 | |
| FN AH342801/01/11 1.3500 01/01/26 | 2011-02 | PURCHASE | 2011-12 | 2424 | 2424 | |
| FN 5451918/1/2001 7.000 9/1/2031 | 2004-04 | DONATION | 2011-12 | 1107 | 1107 | |
| FN 55517712/1/2002 VAR 1/1/2033 | 2004-04 | DONATION | 2011-12 | 135 | 135 | |
| FN 6061089/1/2001 7.000 3/1/2031 | 2004-04 | DONATION | 2011-12 | 76 | 76 | |
| FN 6336982/1/2002 7.500 2/1/2031 | 2004-04 | DONATION | 2011-12 | 288 | 288 | |
| FNR 2001-52 YZDTD 09/01/01 6.50% DU | 2006-01 | PURCHASE | 2011-12 | 5156 | 5156 | |
| FN 7352071/1/2005 7.000 4/1/2034 | 2005-01 | PURCHASE | 2011-12 | 295 | 295 | |
| FN 84103111/1/2005 VAR 11/1/2035 | 2005-09 | PURCHASE | 2011-12 | 1682 | 1682 | |
| FN 8956065/1/2006 VAR 6/1/2036 | 2006-05 | PURCHASE | 2011-12 | 167 | 167 | |
| FN AD079102/01/10 4.443 02/01/20 | 2010-11 | PURCHASE | 2011-12 | 127 | 127 | |
| FN AE060011/01/10 4.500 11/01/40 | 2010-11 | PURCHASE | 2011-12 | 149 | 149 | |
| FN AE060511/01/10 4.00 11/01/40 | 2010-11 | PURCHASE | 2011-12 | 122 | 122 | |
| INDX 2004-AR6 6A18/1/2004 VAR 10/25 | 2005-01 | PURCHASE | 2011-12 | 217 | 217 | |
| MASTR 2002-8 1A1DTD 11/01/02 5.5% D | 2004-07 | PURCHASE | 2011-12 | 524 | 524 | |
| MARM 2003-6 4A211/1/2003 VAR 1/25/2 | 2006-01 | PURCHASE | 2011-12 | 241 | 241 | |
| RESIDENTIAL FDG MTG SECS IISER 1999 | 2006-01 | PURCHASE | 2011-12 | 1803 | 1803 | |
| RESIDENTIAL FDG MTG SECS IISER 2000 | 2004-04 | DONATION | 2011-12 | 929 | 929 | |
| STRUCTURED ASSET SECS CORP MTG06/25 | 2009-09 | PURCHASE | 2011-12 | 2269 | 2269 | |
| WELLS FARGO MTG BACKED SECS12/01/03 | 2010-10 | PURCHASE | 2011-12 | 1735 | 1735 | |
| AMERIQUEST MTG SECS INC07/29/05 VAR | 2009-11 | PURCHASE | 2011-12 | 1033 | 1033 | |
| CWALT INC06/23/05 VAR 08/25/35CL 2 | 2008-11 | PURCHASE | 2011-12 | 3696 | 3696 | |
| CWABS INC06/23/05 3.760 10/25/35SE | 2009-09 | PURCHASE | 2011-12 | 1614 | 1614 | |
| INDX 2004-AR8 2A2A9/23/2004 VAR 11/ | 2004-09 | PURCHASE | 2011-12 | 1256 | 1256 | |
| J P MORGAN MTG TR07/01/05 VAR 08/25 | 2008-11 | PURCHASE | 2011-12 | 716 | 716 | |
| SASC 1997-2 2A410/1/1997 7.250 3/28 | 1999-03 | PURCHASE | 2011-12 | 9 | 9 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (91 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBEY NATL TREASURY SERV | 96777 | 90428 |
| ALABAMA POWER CP TR | 301600 | 285882 |
| AMERICAN AIRLINES | ||
| AMERICAN INDEPENDENCE US INFLAT | 12070951 | 12200233 |
| AMERIQUEST MTG SECS INC | 49304 | 54029 |
| AQUILA, INC. | 83850 | 78758 |
| BACM 2005-2 A5 | 96884 | 97484 |
| BANKAMERICA CAP | 162000 | 135000 |
| BARCLAYS BK | 109858 | 113923 |
| BEAR STEARNS ABS INC | 71955 | 59266 |
| BRAZOS HIGHER ED AUTH, INC. | 57352 | 56262 |
| CD 2007-CD5 | 87725 | 160709 |
| CITIGROUP COML MTG | 106292 | 192938 |
| CITIGROUP FDG INC | 80730 | 80187 |
| CITIGROUP INC | 333445 | 346115 |
| CNFHE 2002-A A5 | 173939 | 121345 |
| COMM 2007-C9 A4 | 16401 | 16743 |
| CONSECO FINANCIAL CNFHE | ||
| CONTINENTAL AIRLINES | 275002 | 277739 |
| COUNTRY WIDE FINANCIAL | 46875 | 50105 |
| CREDIT SUISSE NY BRH | 90276 | 88761 |
| CS FIRST BOSTON INC. | 115822 | 114985 |
| CSMC 2006-C1 A3 | 106088 | 111410 |
| CWABS INC | 43402 | 58218 |
| CWALT INC | 145004 | 245386 |
| CWHL 2004-14 4A1 | 207020 | 205412 |
| DEUTSCHE BANK LONDON | 99864 | 102220 |
| EDUCATIONAL FDG SOUTH INC NT | 37683 | 36848 |
| EQUITY ONE ASSET BACKED SECURITIES | 230050 | 210673 |
| FANNIE MAE | 507562 | 508962 |
| FEDERAL HOME LOAN BANK | 195000 | 195076 |
| FHR 2642 BW | 13168 | 6735 |
| FHR 2174 PN | 106938 | 105593 |
| FIRST CHICAGO NBD CAP | 69750 | 69089 |
| FNR G92-12 B | 1519 | 1337 |
| FNR 2001-52 YZ | 224382 | 243751 |
| FREDDIE MAC | 675000 | 675238 |
| GCCFC | 414998 | 418197 |
| GENERAL ELEC CAP CORP | 275596 | 287801 |
| GINNIE MAE | 45096 | 54000 |
| GOLDMAN SACHS GROUP INC | 160459 | 186324 |
| GS MORGAGE SECURITES CORP | 121192 | 125332 |
| HEALTH CARE PROPERTIES | 52075 | 54859 |
| HEALTH CARE REIT INC | 124638 | 124141 |
| HSBC HOME EQUITY LOAN TR | ||
| HSBC HLDGS PLC SR NT | 99783 | 106259 |
| HSBC HOME EQUITY LN TR | 89465 | 93674 |
| INDX 2004-AR6 2A2A | 88115 | 76516 |
| INDX 2004-AR8 2A2A | 28656 | 17196 |
| INDYMAC INDEX MTG LN TR | ||
| JP MORGAN & CO INC | 153745 | 192926 |
| JP MORGAN CHASE CAP XIII | 351574 | 341128 |
| JP MORGAN MTG TR | 5603 | 71522 |
| JPM CAP TR | ||
| KEYCORP STUDENT LN TR | 55191 | 54080 |
| LAUDUS MONDR INTL FXD INC | 3431175 | 3314590 |
| LEHMAN ABS MANUFACTURED HSG | 54155 | 54707 |
| LEHMAN BROS HLDG | ||
| LLOYDS TSB BK PLC | 99701 | 100214 |
| MASTER 2002-8 1A1 | 38517 | 35701 |
| MASTER ADJ RATE MORTGAGE TRUST | 236475 | 227901 |
| MASTER AST SECURITIZATION TR | ||
| MDST 6 A2 | 11860 | 10633 |
| MERRILL LYNCH | 150000 | 150164 |
| MERRILL LYNCH FIRST FRANKLIN | 122411 | 71089 |
| MID-STATE TRUST | 117509 | 108673 |
| MORGAN STANLEY | 803922 | 839224 |
| MORGAN STANLEY DEAN W | ||
| NASC | 124034 | 116285 |
| NATIONSTAR HOME EQUITY | 108744 | 149196 |
| NCUA GTD NTS | 363663 | 363882 |
| NEW PLAN EXCEL RLTY TR | 279773 | 272300 |
| NORTHSTAR ED FIN INC DEL | 48125 | 49301 |
| OPTION ONE MTG LN | 132344 | 78280 |
| PANHANKLE EASTN PIPE LINE CO | 100000 | 122454 |
| PIMCO FOREIGN BOND FUND | 3166799 | 3424269 |
| PRIVATE EXPORT FUNDING | 69781 | 71350 |
| RES FDG MTG SEC | 103523 | 87631 |
| ROYAL BANK OF SCOTLAND PLC | 119752 | 112524 |
| SHURGARD STORAGE CTRS | ||
| SOUNDVIEW HOME LOAN | 108763 | 177461 |
| STEELPATH MLP FDS TR | 3891095 | 3955912 |
| STRCTD ASSET SECS CO | 55637 | 78023 |
| TELECOM ITALIA CAP | ||
| UNITED DOMINION | 221990 | 223161 |
| VALERO ENERGY COPR | ||
| VERIZON COMMUNICATIONS INC. | 99867 | 102066 |
| WACHOVIA CMBS | ||
| WACHOVIA CORP GLOBAL | 89797 | 94959 |
| WELLPOINT INC | 99898 | 108996 |
| WELLS FARGO MORTGAGE BAKED SEC. | 272957 | 267878 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (9 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ADVISORS INNER CIRCLE FD II | 3931105 | 3235715 |
| DFA EMERGING MARKETS VALUE 95 | 4484637 | 3982096 |
| ICM SMALL CAP | 4001034 | 3307232 |
| MFS INST INTL EQUITY FUND | 7312902 | 7193437 |
| OLD NATIONAL BANCORP | 24846 | 12664 |
| PIMCO COMMODITY REAL RETURN STRAT | 10695352 | 7062919 |
| TEMPLETON INSTL FOREIGN EQUITY | 8174487 | 7140644 |
| VANGUARD INSTL INDEX FUND | 21472278 | 23525574 |
| VANGUARD REITS INDEX | 8311007 | 7544239 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 4952900 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 5174999 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (7 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| COMPUTERS & PERIPHERALS | 76038 | 66207 | 9831 | 9831 |
| SOFTWARE | 23268 | 12407 | 10861 | 10861 |
| TELECOMMUNICATIONS | 14188 | 9592 | 4596 | 4596 |
| FUNITURE & EQUIPMENT | 149639 | 91460 | 58179 | 58179 |
| ELECTRONIC EQUIPMENT | 18369 | 12718 | 5651 | 5650 |
| APPLIANCES | 3798 | 2809 | 989 | 988 |
| LEASEHOLD IMPROVEMENTS | 283290 | 80858 | 202432 | 202433 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (5 entries)
| CategoryCategory | AmountAmount |
|---|---|
| REVIEW & PREPARE LEGAL DOCUMENTS | $5,676 |
| REVIEW & PREPARE BY-LAW MODIFICA | $993 |
| RESEARCH LEGAL ISSUES | $1,810 |
| ATTEND MEETINGS | $1,100 |
| DISCONTINUED OPERATIONS | $1,227 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (4 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INTEREST & DIVIDENDS RECEIVABLE | 153365 | 103903 | 103903 |
| MISC. RECEIVABLES | 13066 | 220 | 220 |
| DEFERRED TAX ASSET | 39688 | 39688 | |
| TAX RECEIVABLE | 4625 | 4625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| EXPENSES | ||
| GRANT WRITING CLASSES | 3738 | 3738 |
| BANK FEES | 1086 | 1086 |
| SUPPLIES | 7795 | 7829 |
| SUBSCRIPTIONS | 868 | 924 |
| POSTAGE | 1202 | 529 |
| PROGRAM ADVERTISING | 5596 | 16620 |
| COMPUTER EXPENSES | 958 | 1057 |
| DUES & MEMBERSHIPS | 32518 | 28486 |
| MAINTENANCE | 21639 | 20839 |
| INSURANCE | 17355 | 14803 |
| RECORD RETENTION | 2798 | 2796 |
| FLOWERS, GIFTS & AWARDS | 1365 | 3051 |
| PROGRAM RELATED EXPENSES | 857407 | 779840 |
| TERMINATED GRANTS | -71733 | |
| GAAP BASED TAX ENTRY | -149845 | |
| ALL OTHER | 2368 | 13739 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DISCONTINUED OPERATIONS | Description |
| Revenue And Expenses Per Books | 3122 | RevenueAndExpensesPerBooks |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue |
|---|---|
| TAXES PAYABLE | 65622 |
| DEFERRED TAX LIABILITY | 74056 |
| MISC. PAYABLES | 400 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (7 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| COMMUNITY WELLNESS INDICATOR REP | $30,011 | 30011 | |
| PROGRAM RELATED SERVICES | $34,194 | 33730 | |
| COMPUTER SERVICES | $4,546 | 3886 | |
| PAYROLL AND HUMAN RESOURCES SERV | $22,976 | 23127 | |
| INVESTMENT MANAGEMENT SERVICES | $187,487 | 187487 | |
| PHOTOGRAPHIC SERVICES | $2,015 | 2510 | |
| MISCELLANEOUS | $4,485 | 4485 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALCULATED EXCISE TAX | Category |
| Amount | $68,876 | Amount |
| Disbursements Charitable Prps | 103022 | DisbursementsCharitablePrps |
Comments