WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: WELBORN BAPTIST FOUNDATION INC (EIN 35-2056722)
Tax period: 2010-01-01 to 2010-12-31
Filed: 2011-05-02
IRS object ID: 201131229349100063
Schema version: 2010v3.2
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 ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-05-02T09:25:06-05:00	Timestamp
Tax Period End Date	2010-12-31	TaxPeriodEndDate
Return Type	990PF	ReturnType
Tax Period Begin Date	2010-01-01	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	2011-04-29	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Date Prepared	2011-05-02	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	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	107538027	FMVAssetsEOY
Method Of Accounting Accrual	X	MethodOfAccountingAccrual

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	325000	ContriReceivedRevAndExpnss
Interest On Savings Rev And Expnss	232	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	232	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	3443964	DividendsRevAndExpnss
Dividends Net Invst Incm	3443964	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	1222725	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	60555946	GrossSalesPrice
Other Income Rev And Expnss	126569	OtherIncomeRevAndExpnss
Total Revenue And Expenses	5118490	TotalRevenueAndExpenses
Total Net Investment Income	3444196	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	175674	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	832	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	172981	CompOfcrDirTrstDsbrsChrtblPrps
Oth Empl Slrs Wgs Rev And Expnss	511572	OthEmplSlrsWgsRevAndExpnss
Oth Empl Slrs Wgs Net Invst Incm	1212	OthEmplSlrsWgsNetInvstIncm
Oth Empl Slrs Wgs Dsbrs Chrtbl Prps	506464	OthEmplSlrsWgsDsbrsChrtblPrps
Pension Empl Bnft Rev And Expnss	213819	PensionEmplBnftRevAndExpnss
Pension Empl Bnft Net Invst Incm	156	PensionEmplBnftNetInvstIncm
Pension Empl Bnft Dsbrs Chrtbl Prps	213819	PensionEmplBnftDsbrsChrtblPrps
Legal Fees Rev And Expnss	7214	LegalFeesRevAndExpnss
Legal Fees Dsbrs Chrtbl Prps	7214	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	11263	AccountingFeesRevAndExpnss
Accounting Fees Dsbrs Chrtbl Prps	11388	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	247715	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	178295	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	230615	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	255649	TaxesRevAndExpnss
Taxes Dsbrs Chrtbl Prps	31128	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	52864	DeprecAndDepletionRevAndExpnss
Occupancy Rev And Expnss	176315	OccupancyRevAndExpnss
Occupancy Dsbrs Chrtbl Prps	171629	OccupancyDsbrsChrtblPrps
Trav Conf Meeting Rev And Expnss	65881	TravConfMeetingRevAndExpnss
Trav Conf Meeting Dsbrs Chrtbl Prps	65881	TravConfMeetingDsbrsChrtblPrps
Printing And Pub Rev And Expnss	32529	PrintingAndPubRevAndExpnss
Printing And Pub Dsbrs Chrtbl Prps	32529	PrintingAndPubDsbrsChrtblPrps
Other Expenses Rev And Expnss	139497	OtherExpensesRevAndExpnss
Other Expenses Dsbrs Chrtbl Prps	143334	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	1889992	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	180495	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	1586982	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	3266784	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	2723317	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	5156776	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	180495	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	4310299	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-38286	ExcessOfRevenueOverExpenses
Net Investment Income	3263701	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	851282	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	729644	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	729644	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	31017	PrepaidExpensesBOY
Prepaid Expenses EOY	30671	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	30671	PrepaidExpensesEOYFMV
Investments Govt Oblig BOY	7101531	InvestmentsGovtObligBOY
Investments Govt Oblig EOY	7402643	InvestmentsGovtObligEOY
Investments Govt Oblig EOYFMV	7381719	InvestmentsGovtObligEOYFMV
Investments Corp Stock BOY	75902140	InvestmentsCorpStockBOY
Investments Corp Stock EOY	68390513	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	70653812	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	19020055	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	28167871	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	28252194	InvestmentsCorpBondsEOYFMV
Land Building And Equipment Basis	551106	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	227650	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	353300	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	323456	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	323456	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	1283263	OtherAssetsBOY
Other Assets EOY	166431	OtherAssetsEOY
Other Assets EOYFMV	166431	OtherAssetsEOYFMV
Total Assets BOY	104542688	TotalAssetsBOY
Total Assets EOY	105211329	TotalAssetsEOY
Total Assets EOYFMV	107538027	TotalAssetsEOYFMV
Accounts Payable BOY	91300	AccountsPayableBOY
Accounts Payable EOY	114876	AccountsPayableEOY
Grants Payable BOY	2825571	GrantsPayableBOY
Grants Payable EOY	3369038	GrantsPayableEOY
Other Liabilities BOY	194	OtherLiabilitiesBOY
Other Liabilities EOY	140078	OtherLiabilitiesEOY
Total Liabilities BOY	2917065	TotalLiabilitiesBOY
Total Liabilities EOY	3623992	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	101625623	RetainedEarningsBOY
Retained Earnings EOY	101587337	RetainedEarningsEOY
Total Net Assets BOY	101625623	TotalNetAssetsBOY
Total Net Assets EOY	101587337	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	104542688	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	105211329	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	101625623	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-38286	ExcessOfRevenueOverExpenses
Subtotal	101587337	Subtotal
Total Net Assets Fund Balances EOY	101587337	TotalNetAssetsFundBalancesEOY

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	4711889	QualifyingDistributionsYear1
Noncharitable Assets Year1	83643154	NoncharitableAssetsYear1
Distribution Ratio Year1	0.056333	DistributionRatioYear1
Qualifying Distributions Year2	6259468	QualifyingDistributionsYear2
Noncharitable Assets Year2	103064748	NoncharitableAssetsYear2
Distribution Ratio Year2	0.060733	DistributionRatioYear2
Qualifying Distributions Year3	4802641	QualifyingDistributionsYear3
Noncharitable Assets Year3	117885825	NoncharitableAssetsYear3
Distribution Ratio Year3	0.040740	DistributionRatioYear3
Qualifying Distributions Year4	4442734	QualifyingDistributionsYear4
Noncharitable Assets Year4	109223370	NoncharitableAssetsYear4
Distribution Ratio Year4	0.040676	DistributionRatioYear4
Qualifying Distributions Year5	4133362	QualifyingDistributionsYear5
Noncharitable Assets Year5	103015662	NoncharitableAssetsYear5
Distribution Ratio Year5	0.040124	DistributionRatioYear5
Total Distribution Ratio	0.238606	TotalDistributionRatio
Average Distribution Ratio	0.047721	AverageDistributionRatio
Net Noncharitable Assets	97696570	NetNoncharitableAssets
Adjusted Noncharitable Assets	4662178	AdjustedNoncharitableAssets
One Percent Net Investment Income	32637	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	4694815	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	4312695	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	65274	InvestmentIncomeExciseTax
Subtotal	65274	Subtotal
Tax Based On Investment Income	65274	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	31128	EstTaxPaymentsAndOverpayment
Total Credits And Payments	31128	TotalCreditsAndPayments
Tax Due	34146	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	true	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 (16 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	Business Name Line2BusinessName/BusinessNameLine2
W HAROLD CALLOWAY
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	SECRETARY	1.00	0	0	0
LISA N COLLINS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	0	0	0
JOHN M DUNN
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	0	0	0	JOHN M DUNN
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	CHAIRMAN	1.00	0	0	0
MARILYN KLENDK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	0	0	0	MARILYN KLENCK
DAVID L KNAPP
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	1.00	0	0	0
CONNIE K NASS
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	TREASURER	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	1ST VICE-CHA	1.00	0	0	0
DANIEL SCHENK
21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	BOARD MEMBER	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	175674	123560	0

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 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	104956	20809
PATRICK JACKSON	21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	PROG OFFICER	40.00	68363	17293
RHONDA MEADE	21 SE THIRD ST	SUITE 610	EVANSVILLE	IN	47708	PROGRAM DIR	40.00	70298	9493
ANDREA HAYS	21 SE THIRD STREET SUITE 610		EVANSVILLE	IN	477081418	PROGRAM DIRE	40.00	66532	14309

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	Type Of ServiceTypeOfService	CompensationCompensation	Address Line2USAddress/AddressLine2
DIMEO SCHNEIDER ASSOC LLC
500 WEST MADISON STREET	CHICAGO	IL	60661	INVESTMENT	79371
METROPOLITAN WEST ASSET MGMT
11766 WILSHIRE BOULEVARD	LOS ANGELES	CA	90025	INVESTMENT	72584	SUITE 1580
INDIANA YOUTH INSTITUTE
603 EAST WASHINGTON STREET	INDIANAPOLIS	IN	46204	PROGRAM SUPPORT	61829	SUITE 800

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	98957418	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	226917	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	99184335	TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets	99184335	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	1487765	CashDeemedCharitable
Net Noncharitable Assets	97696570	NetNoncharitableAssets
Minimum Investment Return	4884829	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	4884829	MinimumInvestmentReturn
Tax Based On Investment Income	65274	TaxBasedOnInvestmentIncome
Total Tax	65274	TotalTax
Distributable Amount Before Adj	4819555	DistributableAmountBeforeAdj
Distributable Amount Before Ded	4819555	DistributableAmountBeforeDed
Distributable Amount As Adjusted	4819555	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	4310299	ExpensesAndContributions
Amounts Paid Acq Charitable Assets	2396	AmountsPaidAcqCharitableAssets
Qualifying Distributions	4312695	QualifyingDistributions
Adj Qualifying Distributions	4312695	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	4819555	DistributableAmountAsAdjusted
Excess Distri Carryover Year2	1220654	ExcessDistriCarryoverYear2
Excess Distri Carryover Year1	558443	ExcessDistriCarryoverYear1
Total Excess Distri Carryover	1779097	TotalExcessDistriCarryover
Qualifying Distributions	4312695	QualifyingDistributions
Applied To Current Year	4312695	AppliedToCurrentYear
Excess Distri Cyov App CY Corpus	506860	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	506860	ExcessDistriCyovAppliedCY
Total Corpus	1272237	TotalCorpus
Undistributed Income CY	0	UndistributedIncomeCY
Excess Distri Cyov To Next Year	1272237	ExcessDistriCyovToNextYear
Excess From Year2	713794	ExcessFromYear2
Excess From Year1	558443	ExcessFromYear1

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 (109 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
MARIAN DAY SCHOOL
520 S BENNINGHOF AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$25,000
UNIVERSITY OF SOUTHERN IN
8600 UNIVERSITY BLVD	EVANSVILLE	IN	47712	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$816
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$200,000
BOYS AND GIRLS CLUB OF EV
700 E BELLEMEADE AVE	EVANSVILLE	IN	47719	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$100,000
EVANSVILLE -VANDERBURGH S
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$3,210
UNITED WAY OF PERRY COUNT
PO BOX 73	TELL CITY	IN	47586	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,154
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$150,159
CHURCHES EMBRACING OFFEND
304 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$5,149
YOUTH RESOURCES OF SOUTHW
PO BOX 3635	EVANSVILLE	IN	47735	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$12,802
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$30,370
EVANSVILLE-VANDERBURGH SC
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$123,884
EVANSVILLE-VANDERBURGH SC
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$31,299
PERRY CENTRAL ELEMENTARY
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$13,159
JOSHUA ACADEMY
867 E WALNUT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,848
ST PHILIP CATHOLIC SCHOO
3500 ST PHILIP ROAD S	MT VERNON	IN	47620	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,957
WOOD MEMORIAL JR HIGH
954A SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,385
WILLIAM TELL ELEMENTARY
1235 31ST STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,943
CEDAR CREST INTERMEDIATE
4770 SOUTH STATE RD 162	HUNTINGBURG	IN	47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,257
SOUTH ELEMENTARY SCHOOL
715 W 3RD STREET	MT CARMEL	IL	62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$9,675
SOUTH MIDDLE SCHOOL
800 ALVES STREET	HENDERSON	KY	42420	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,785
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$63,607
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$28,888
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$24,491
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$31,390
DEACONESS FAMILY MEDICINE
515 READ STREET	EVANSVILLE	IN	47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$51,539
ECHO COMMUNITY HEALTH CAR
501 JOHN STREET SUITE 12	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$60,000
ST MARY'S FOUNDATION
3700 WASHINGTON AVENUE	EVANSVILLE	IN	47750	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$10,000
CHURCHES EMBRACING OFFEND
304 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$35,000
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$12,500
GOOD NEWS JAIL & PRISON M
380 BORAX DRIVE	HENDERSON	KY	42420	N/A	PUBLIC	FAITH BASED	$41,000
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$18,445
ST VINCENT'S DAY CARE CE
730 WEST DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	FAITH BASED	$20,000
YOUNG WOMEN'S CHRISTIAN A
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$25,000
NEW HOPE DEVELOPMENT CORP
663 SOUTH ELLIOTT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$82,500
YOUTH FIRST INC
3220 E MORGAN AVE	EVANSVILLE	IN	47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$213,413
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,190
SBHP - EVALUATIONS
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$24,094
TRI-STATE BUSINESS GROUP
8437 BELL OAKS DRIVE	NEWBURGH	IN	47630	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$33,334
ST VINCENT'S DAY CARE CE
730 WEST DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$9,000
METHODIST TEMPLE
2109 LINCOLN AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$9,000
FIRST CHRISTIAN CHURCH N
4544 OLD STATE ROAD	NEWBURGH	IN	47630	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$11,887
TO BE DETERMINED
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$23,152
TO BE DETERMINED
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$15,860
TO BE DETERMINED
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$65,069
YOUTH RESOURCES OF SOUTHW
PO BOX 3635	EVANSVILLE	IN	47735	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$2,500
YOUTH RESOURCES OF SOUTHW
PO BOX 3635	EVANSVILLE	IN	47735	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
JOSHUA ACADEMY
867 E WALNUT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$31,528
PERRY CENTERAL ELEMENTARY
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$30,973
ST PHILIP CATHOLIC SCHOO
3500 ST PHILIP ROAD S	MT VERNON	IN	47620	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$32,856
WILLIAM TELL ELEMENTARY
1235 31ST STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$30,339
WOOD MEMORIAL JR HIGH
954A SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$33,210
CEDAR CREST INTERMEDIATE
4770 SOUTH STATE RD 162	HUNTINGBURG	IN	47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$25,443
SOUTH ELEMENTARY SCHOOL
715 W 3RD STREET	MT CARMEL	IL	62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$26,049
SOUTH MIDDLE SCHOOL
800 ALVES STREET	HENDERSON	KY	42420	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$29,675
LUCE ELEMENTARY
1057 NORTH COUNTY ROAD	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$15,022
NORRIS CITY - OMAHA ELEME
580 US 45	NORRIS CITY	IL	62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$15,040
AIDS RESOURCE GROUP
OLD COURTHOUSE SUITE B7	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$25,000
DEACONESS FAMILY MEDICINE
515 READ STREET	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$16,250
YMCA OF SOUTHWESTERN INDI
222 NW SIXTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$10,000
ECHO COMMUNITY HEALTH CAR
315 MULBERRY ST	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$10,000
GREATER EVANSVILLE RUNNER
PO BOX 3835	EVANSVILLE	IN	47736	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,320
HOSPITALITY & OUTREACH FO
123 MAIN ST	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,000
MATTHEW 25 AIDS SERVICES
452 OLD CORYDON ROAD	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$8,750
LITTLE COMPANY OF MARY HO
800 W 9TH STREET	JASPER	IN	47546	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$20,000
NATIVITY CATHOLIC CHURCH
3635 POLLACK AVENUE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$14,500
ST MARY'S FOUNDATION
3700 WASHINGTON AVENUE	EVANSVILLE	IN	47750	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$120,000
TULIP TREE HEALTH SERVICE
123 N MCCREARY ST	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$13,750
DEACONESS FOUNDATION
600 MARY ST	EVANSVILLE	IN	47747	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$65,000
ST VINCENT'S DAY CARE CE
730 WEST DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$10,000
UNITED WAY OF SOUTHWESTER
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$16,500
UNITED WAY OF SOUTHWESTER
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$6,250
EVANSVILLE AREA COMMUNITY
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$20,000
EVANSVILLE AREA COMMUNITY
2001 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$8,000
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$10,000
FIRST BAPTIST CHURCH MT
130 WEST 6TH ST	MT CARMEL	IL	62863	N/A	PUBLIC	FAITH BASED	$7,500
GOOD NEWS JAIL & PRISON M
3500 N HARLAN AVE	EVANSVILLE	IN	47711	N/A	PUBLIC	FAITH BASED	$8,750
CRISIS PREGNANCY CENTER O
603 CENTER STREET	HENDERSON	KY	42420	N/A	PUBLIC	FAITH BASED	$14,800
MEDIA MINISTRIES INC
4630 BAYARD PARK DRIVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$7,500
YOUNG LIFE
8114 BURCH PARK DR	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$11,250
POTTER'S WHEEL
333 JEFFERSON AVE	EVANSVILLE	IN	47713	N/A	PUBLIC	FAITH BASED	$8,500
ST PAULS' UNITED METHODI
46 S CALE ST	POSEYVILLE	IN	47633	N/A	PUBLIC	FAITH BASED	$20,000
TTT CHRISTIAN YOUTH HOME
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$7,500
UNITED METHODIST YOUTH HO
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	FAITH BASED	$6,250
GUADALUPE CENTER
511 E 4TH ST SUITE 1	HUNTINGBURG	IN	47542	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,500
IVY TECH FOUNDATION INC
3501 NORTH FIRST AVE	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,500
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,000
LITTLE LAMBS
609 SE SECOND ST	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$8,400
MARRS TOWNSHIP VOLUNTEER
4775 FORD RD	MT VERNON	IN	47620	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$12,800
SOUTH EVANSVILLE COMMUNIT
756 LINE STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$9,600
VISITING NURSE ASSOCIATIO
610 E WALNUT STREET	EVANSVILLE	IN	47734	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$7,500
WADESVILLE CENTER TOWNSHI
PO BOX 180	WADESVILLE	IN	47638	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$15,000
CARVER COMMUNITY ORGANIZA
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
COUNSELING FOR CHANGE
312 MARTIN LUTHER KING BL	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$6,500
HILLCREST WASHINGTON YOUT
2700 W INDIANA ST	EVANSVILLE	IN	47712	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
HOLLY'S HOUSE INC
PO BOX 4125	EVANSVILLE	IN	47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$6,250
YOUNG WOMEN'S CHRISTIAN A
118 VINE STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$50,000
LAMPION CENTER
655 S HEBRON AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$7,500
MARIAN EDUCATIONAL OUTREA
520 S BENNINGHOF AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$5,000
OLD LIBERTY CHURCH PRESER
701 OAK STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$7,000
HOLY REDEEMER SCHOOL
918-B WEST MILL ROAD	EVANSVILLE	IN	47710	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
YOUTH RESOURCES OF SOUTHW
PO BOX 3635	EVANSVILLE	IN	47735	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$15,000
YOUTH SERVICE BUREAU
734 W DELAWARE ST	EVANSVILLE	IN	47710	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$10,000
OAK HILL BAPTIST CHURCH
4615 OAK HILL ROAD	EVANSVILLE	IN	47711	N/A	PUBLIC	HEALTH MINISTRIES	$1,000
ST JOSEPH CATHOLIC CHURC
8 MAPLE ST	DALE	IN	47523	N/A	PUBLIC	PARISH NURSING	$450
ST BENEDICT CATHEDRAL
1328 LINCOLN AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	PARISH NURSING	$450
IN NONPROFIT RESOURCE NET
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	FUNDRAISING FOR SMALL NONPROFITS PRO	$3,200
EVSC FOUNDATOIN
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$1,000
EVANSVILLE AREA FUNDRAISI
PO BOX 114	EVANSVILLE	IN	47701	N/A	PUBLIC	FUNDRAISING FOR SMALL NONPROFITS PRO	$2,451
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$4,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	2723317	TotGrantOrContriPaidDuringYear

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (46 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
EVANSVILLE -VANDERBURGH S
1 SE NINTH STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$177,380
JOSHUA ACADEMY
867 E WALNUT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$9,118
PERRY CENTERAL ELEMENTARY
18677 OLD STATE ROAD 37	LEOPOLD	IN	47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$9,673
ST PHILIP CATHOLIC SCHOO
3500 ST PHILIP ROAD S	MT VERNON	IN	47620	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,790
WILLIAM TELL ELEMENTARY
1235 31ST STREET	TELL CITY	IN	47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$10,307
WOOD MEMORIAL JR HIGH
954A SOUTH FRANKLIN ST	OAKLAND CITY	IN	47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,435
CEDAR CREST INTERMEDIATE
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
LUCE ELEMENTARY
1057 NORTH COUNTY ROAD	RICHLAND	IN	47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,748
NORRIS CITY - OMAHA ELEME
580 US 45	NORRIS CITY	IL	62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	$7,730
CPPW SCHOOL EVALUATION
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$81,399
DEACONESS FAMILY MEDICINE
515 READ STREET	EVANSVILLE	IN	47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$48,750
ECHO EOMMUNITY HEALTH CAR
315 MULBERRY ST	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$30,000
FERRELL HOSPTIAL COMMUNIT
1201 PINE STREET	ELDORADO	IL	62930	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$46,500
MATTHEW 25 AIDS SERVICES
452 OLD CORYDON ROAD	HENDERSON	KY	42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$26,250
TULIP TREE HEALTH SERVICE
123 N MCCREARY STREET	FT BRANCH	IN	47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$41,250
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$105,200
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$50,000
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$60,000
COMMUNITY COORDINATED CHI
600 SE 6TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$40,000
ECHO COMMUNITY HEALTH CAR
315 MULBERRY ST	EVANSVILLE	IN	47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$50,000
UNITED WAY OF SOUTHWESTER
PO BOX 18	EVANSVILLE	IN	47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	$18,750
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$30,000
GOOD NEWS JAIL & PRISON M
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
13000 US HWY 41 N	EVANSVILLE	IN	47725	N/A	PUBLIC	FAITH BASED	$22,500
UNITED METHODIST YOUTH HO
2521 N BURKHARDT RD	EVANSVILLE	IN	47715	N/A	PUBLIC	FAITH BASED	$18,750
EVANSVILLE CHRISTIAN LIFE
509 S KENTUCKY AVE	EVANSVILLE	IN	47714	N/A	PUBLIC	FAITH BASED	$15,000
GUADALUPE CENTER
511 E 4TH STREET	EVANSVILLE	IN	47542	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
VISITING NURSE ASSOCIATIO
610 E WALNUT STREET	EVANSVILLE	IN	47734	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$22,500
CARVER COMMUNITY ORGANIZA
400 SE 8TH STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$45,000
HILLCREST WASHINGTON YOUT
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 A
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 OUTREA
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 COR
663 SOUTH ELLIOTT STREET	EVANSVILLE	IN	47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	$80,000
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
TO BE DETERMINED
21 SE 3RD STREET	EVANSVILLE	IN	47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	$119,931
EVANSILLE MUSEUM OF ARTS
411 E RIVERSIDE DRIVE	EVANSVILLE	IN	47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	$400,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	2262678	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	$232	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$3,443,964	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$1,222,725	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (2 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
DISCONTINUED OPERATIONS	18	$1,352
LEGAL SETTLEMENT	18	$125,217

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$4,793,490	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	4793490	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	X	Organization501c3ExemptPF
General Rule	X	GeneralRule

Contributor Info ContributorInfo (2 entries)

Contributor NumberContributorNumber	Contributor Name IndividualContributorNameIndividual	Address Line1ContributorAddressUS/AddressLine1	CityContributorAddressUS/City	StateContributorAddressUS/State	ZIP CodeContributorAddressUS/ZIPCode	Aggregate ContributionsAggregateContributions	Person Contribution TypePersonContributionType
1	OLD NATIONAL BANK	ONE MAIN STREET	EVANSVILLE	IN	47708	25000	X
2	INDIANA STATE DEPT OF HEALTH	2 NORTH MERIDIAN STREET	INDIANAPOLIS	IN	46204	300000	X

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps
FINANCIAL AUDIT	$9,000	9000
JOURNAL ENTRY REVIEW	$2,263	2388

Compensation Explanation CompensationExplanation

Compensation Compensation (16 entries)

Business Name Line2BusinessName/BusinessNameLine2
W HAROLD CALLOWAY

LISA N COLLINS

JOHN M DUNN
JOHN M DUNN
RITA EYKAMP

C MARK HUBBARD

THOMAS KAZEE

E LYNN JOHNSON

MARILYN KLENDK
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

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (58 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	2358	STRAIGHT LINE	3.0000	785
COMPUTER WORKSTATION	2008-05-15	2744	1525	STRAIGHT LINE	3.0000	915
COMPUTER WORKSTATION	2008-11-21	2097	816	STRAIGHT LINE	3.0000	699
COMPUTER WORKSTATION	2009-02-20	2816	861	STRAIGHT LINE	3.0000	939
COMPUTER WORKSTATION	2009-07-28	1599	369	STRAIGHT LINE	3.0000	738
COMPUTER WORKSTATION	2010-04-23	2396		STRAIGHT LINE	3.0000	599
COMPUTER WORKSTATION	2010-06-14	1415		STRAIGHT LINE	3.0000	275
COMPUTER WEB SERVER	2004-04-25	824	824	STRAIGHT LINE	5.0000
COMPUTER WEB SERVER	2007-06-26	2055	1770	STRAIGHT LINE	5.0000	285
TELECOMMUNICATIONS EQUIPMENT	2004-04-25	5608	5608	STRAIGHT LINE	7.0000
TELECOMMUNICATIONS EQUIPMENT	2008-07-30	8580	1532	STRAIGHT LINE	7.0000	1226
FURNITURE	2004-04-25	50826	46362	STRAIGHT LINE	10.0000	3275
FURNITURE	2008-10-20	3852	482	STRAIGHT LINE	10.0000	386
FURNITURE	2008-11-10	29001	3383	STRAIGHT LINE	10.0000	2900
FURNITURE	2008-11-21	1068	125	STRAIGHT LINE	10.0000	107
FURNITURE	2008-11-24	9436	1101	STRAIGHT LINE	10.0000	944
FURNITURE	2008-12-17	19697	2134	STRAIGHT LINE	10.0000	1969
FURNITURE	2009-01-27	1544	221	STRAIGHT LINE	10.0000	220
FURNITURE	2010-12-27	2215		STRAIGHT LINE	10.0000
FURNISHINGS	2004-04-25	14421	14177	STRAIGHT LINE	10.0000	244
FURNISHINGS	2008-11-10	949	111	STRAIGHT LINE	10.0000	95
FURNISHINGS	2009-01-27	1811	181	STRAIGHT LINE	10.0000	181
FURNISHINGS	2010-12-07	2274		STRAIGHT LINE	10.0000	758
LEASEHOLD IMPROVEMENTS	2004-04-25	53267	27649	STRAIGHT LINE	15.0000	4879
LEASEHOLD IMPROVEMENTS	2008-12-31	202814	11268	STRAIGHT LINE	15.0000	13521
LEASEHOLD IMPROVEMENTS	2009-02-20	27209	1512	STRAIGHT LINE	15.0000	1814
ELECTRONIC EQUIPMENT	2004-04-25			STRAIGHT LINE	5.0000
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	1555	STRAIGHT LINE	3.0000	1555
SOFTWARE	2009-01-27	5144	1572	STRAIGHT LINE	3.0000	1714
SOFTWARE	2009-12-31	1065	30	STRAIGHT LINE	3.0000	355
SOFTWARE	2010-03-18	547		STRAIGHT LINE	3.0000	152
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	5540	STRAIGHT LINE	5.0000	616
COMPUTER OFFICE SERVER	2005-06-01	536	482	STRAIGHT LINE	5.0000	54
COMPUTER OFFICE SERVER	2007-12-26	1278	887	STRAIGHT LINE	3.0000	391
COMPUTER OFFICE SERVER	2008-01-17	8770	5846	STRAIGHT LINE	3.0000	2924
COMPUTER OFFICE SERVER	2008-07-29	5650	1695	STRAIGHT LINE	5.0000	1130
COMPUTER OFFICE SERVER	2008-09-11	2966	1319	STRAIGHT LINE	3.0000	989
COMPUTER OFFICE SERVER	2009-02-10	4737	1447	STRAIGHT LINE	3.0000	1579
COMPUTER OFFICE SERVER	2010-03-18	3095		STRAIGHT LINE	3.0000	960
COMPUTER OFFICE SERVER	2010-04-07	896		STRAIGHT LINE	3.0000	224
PAINTINGS	2004-04-25	372	362	STRAIGHT LINE	10.0000	10
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	70	STRAIGHT LINE	5.0000	120
TYPEWRITER	2004-04-25	96	96	STRAIGHT LINE	5.0000
COPIER	2004-04-25	4436	4436	STRAIGHT LINE
COPIER	2008-06-11	11289	2554	STRAIGHT LINE	7.0000	1612
OFFICE APPLIANCES	2004-04-25	172	172	STRAIGHT LINE	5.0000
OFFICE APPLIANCES	2007-10-01	1400	630	STRAIGHT LINE	5.0000	280
OFFICE APPLIANCES	2008-10-29	2225	556	STRAIGHT LINE	5.0000	445

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (4 entries)

Employee NameEmployeeName
GARY BAUER
PATRICK JACKSON
RHONDA MEADE
ANDREA HAYS

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (681 entries)

How AcquiredHowAcquired	NameName	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	BasisBasis	Total NetTotalNet
PURCHASE
PURCHASE	CONTINENTAL AIRLS PASS THRUPASS THR	2006-03	2010-01	3974	3974
PURCHASE	MST 6 A14/01/1997 7.340 7/01/2035	2004-08	2010-01	2675	2675
PURCHASE	MDST 6 A24/1/1997 7.400 7/1/2035	2003-06	2010-01	268	268
PURCHASE	WFMBS 2006-4 2A23/1/2006 5.500 4/25	2006-08	2010-01	5138	4905	233
PURCHASE	AMERICAN AIRLINES INC7/8/2003 3.857	2004-08	2010-01	6219	6219
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-01	3187	3187
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-01	10903	10903
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-01	4	4
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-01	9373	9373
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-01	5204	5204
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-01	7867	7867
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-01	8633	8633
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-01	8295	8295
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-01	2948	2948
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-01	2458	2458
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-01	10837	10837
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-01	2875	2875
PURCHASE	FN 72542504/01/04 5.500 04/01/34	2008-02	2010-01	314054	291604	22450
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-01	705	705
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-01	3274	3274
PURCHASE	CWALT INC06/23/05 3.610 08/25/35CL	2008-11	2010-01	916	916
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-01	14047	14047
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-01	3002	3002
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-01	35	35
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-01	886	886
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-01	160	160
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-01	129	129
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-01	8171	8171
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-01	424	424
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-01	126	126
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-01	309	309
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-01	2354	2354
PURCHASE	FN 72542504/01/04 5.500 04/01/34	2008-02	2010-01	5984	5890	94
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-01	276	276
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-01	2388	2388
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-01	2815	2815
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-01	1925	1925
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-01	3066	3066
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-01	1056	1056
PURCHASE	J P MORGAN MTG TR07/01/05 5.440 08/	2008-11	2010-01	2411	2411
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-01	3306	3306
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-01	379	379
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-01	1683	1683
PURCHASE	SOUNDVIEW HOME LN TR 2007-OPT410/11	2009-11	2010-01	23577	23577
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-01	1881	1881
PURCHASE	CPG PARTNERS LP1/26/2001 8.250 2/1/	2005-04	2010-01	203775	218785	-15010
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-01	4347	4347
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-01	6	6
DONATION	CONTINENTAL AIRLS PASS THRUPASS THR	2004-04	2010-02	120334	122579	-2245
PURCHASE	RABOBANK USA FINL CORP DISCDISCOUNT	2009-12	2010-02	314928	314928
PURCHASE	BNP PARIBAS FIN INCDISCOUNT COMMERC	2009-12	2010-02	334953	334953
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-02	3292	3292
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-02	4010	4010
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-02	16669	16669
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-02	2582	2582
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-02	7977	7977
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-02	4475	4475
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-02	4267	4267
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-02	2080	2080
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-02	2128	2128
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-02	1900	1900
PURCHASE	U S TREASURY NOTE11/15/2008 3.750 1	2009-01	2010-02	106901	109644	-2743
PURCHASE	U S TREASURY NOTE11/15/2008 3.750 1	2009-01	2010-02	157828	161856	-4028
PURCHASE	U S TREASURY NOTE11/15/2008 3.750 1	2009-03	2010-02	131356	134706	-3350
PURCHASE	MORGAN STANLEYDTD 01/18/06 VAR% DUE	2009-03	2010-02	39982	36000	3982
PURCHASE	US TREASURY BILLDUE 02/18/10	2009-11	2010-02	49994	49994
PURCHASE	U S TREASURY NOTE11/15/2008 3.750 1	2009-01	2010-02	17267	17752	-485
PURCHASE	U S TREASURY NOTE11/15/2008 3.750 1	2009-01	2010-02	40659	41769	-1110
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-02	392570	393002	-432
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-02	218	218
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-12	2010-02	1160	1160
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-02	76408	76559	-151
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-02	76386	76559	-173
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-02	1428	1428
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-02	1517	1517
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-02	4767	4767
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-02	1549	1549
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-02	3919	3919
PURCHASE	FREDDIE MAC DISCOUNT NT3/2/2005 0.0	2010-02	2010-02	399969	399969
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-02	17	17
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-02	1013	1013
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-02	22	22
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-02	2265	2265
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-02	2375	2375
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-02	17	17
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-02	129	129
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-02	6389	6389
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-02	656	656
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-02	6643	6643
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-02	1424	1424
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-02	4646	4646
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-02	50	50
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-02	62	62
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-02	255	255
PURCHASE	J P MORGAN MTG TR07/01/05 5.440 08/	2008-11	2010-02	4650	4650
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-02	2474	2474
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-02	19617	19617
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-02	3457	3457
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-02	1257	1257
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-02	1495	1495
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-02	225055	224573	482
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-02	2996	2996
PURCHASE	CWALT INC06/23/05 3.610 08/25/35CL	2008-11	2010-02	970	970
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-02	163674	163326	348
PURCHASE	FREDDIE MAC DISCOUNT NT3/2/2005 0.0	2010-02	2010-03	469963	469963
PURCHASE	FEDERAL HOME LOAN DISCOUNT NOTEDUE	2010-02	2010-03	654953	654953
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-03	6	6
PURCHASE	U S TREASURY NOTE06/30/09 2.750 06/	2009-06	2010-03	184852	183741	1111
PURCHASE	VERIZON COMMUNICATIONS INC NT03/27/	2009-03	2010-03	116632	103444	13188
PURCHASE	FED HOME LN DISCOUNT NTDUE 03/10/10	2010-03	2010-03	909998	909998
PURCHASE	JP MORGAN CHASE & CO04/23/09 6.300	2009-04	2010-03	220562	199722	20840
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-03	1727	1727
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-03	34672	34672
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-03	165712	165712
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-03	34636	34636
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-03	6754	6754
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-03	6195	6195
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-03	7418	7418
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-03	17581	17581
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-03	4696	4696
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-03	6705	6705
PURCHASE	CONTINENTAL AIRLINES INC6/17/1999 6	2004-12	2010-03	772	773	-1
PURCHASE	FED HOME LN DISCOUNT NTDUE 03/17/10	2010-03	2010-03	379999	379999
PURCHASE	LLOYDS BANK PLCDISCOUNT COMMERCIAL	2010-02	2010-03	339952	339952
PURCHASE	CSFB 2006-C4 A-309/01/06 5.467 09/1	2009-07	2010-03	114727	85922	28805
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-03	222	222
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-03	2608	2608
PURCHASE	GSMS 2006-GG8 A410/1/2006 VAR 11/10	2009-09	2010-03	137780	123834	13946
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-03	599	599
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-03	1483	1483
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-03	2169	2169
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-03	266	266
PURCHASE	CREDIT AGRICOLE N ADISCOUNT COMMERC	2010-02	2010-03	339959	339959
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-03	210	210
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-03	25	25
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-03	751	751
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-03	40	40
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-03	386	386
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-03	137	137
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-03	18	18
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-03	125	125
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-03	6340	6340
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-03	4089	4089
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-03	468	468
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-03	3181	3181
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-03	2588	2588
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-03	3503	3503
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-03	61	61
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-03	546	546
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-03	7181	7181
PURCHASE	SOUNDVIEW HOME LN TR 2007-OPT410/11	2009-11	2010-03	17968	17968
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-03	1762	1762
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-03	2115	2115
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-03	5974	5974
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-03	3412	3412
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-03	365	365
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-03	2657	2657
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-03	1524	1524
PURCHASE	UBS FIN INC-DISC COML PAPERDISCOUNT	2010-02	2010-03	339962	339962
PURCHASE	U S TREASURY BILLDUE 04/15/10	2010-03	2010-03	399958	399958
PURCHASE	HVMLT 2005-1 X02/01/05 VAR 03/19/35	2005-03	2010-03	14806	14228	578
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-03	2	2
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-04	8	8
PURCHASE	U S TREASURY BILLDUE 05/06/10	2010-03	2010-04	99978	99978
PURCHASE	GENERAL ELEC CAP CORP MEDIUM04/21/0	2009-02	2010-04	51988	45556	6432
DONATION	AMERICAN AIRLINES INC6/20/2002 6.97	2004-04	2010-04	4227	4227
PURCHASE	MST 6 A14/01/1997 7.340 7/01/2035	2004-08	2010-04	2404	2404
PURCHASE	MDST 6 A24/1/1997 7.400 7/1/2035	2003-06	2010-04	240	240
PURCHASE	U S TREASURY BILLDUE 04/15/10	2010-03	2010-04	74994	74994
PURCHASE	JPMCC 2007-LDPX A33/1/2007 5.420 1/	2007-11	2010-04	130523	126070	4453
PURCHASE	J P MORGAN CHASE08/01/07 VAR 02/15/	2009-09	2010-04	49338	43602	5736
PURCHASE	JPMCC 2006-LDP7 A46/1/2006 VAR 4/15	2007-11	2010-04	103734	102773	961
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-04	2447	2447
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-04	6135	6135
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-04	17708	17708
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-04	7058	7058
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-04	8612	8612
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-04	5624	5624
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-04	5112	5112
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-04	3007	3007
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-04	2414	2414
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-04	2513	2513
PURCHASE	U S TREASURY BILLDUE 04/15/10	2010-03	2010-04	224981	224981
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-04	1200	1200
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-04	218	218
PURCHASE	U S TREASURY BILLDUE 05/06/10	2010-03	2010-04	149967	149967
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-04	2323	2323
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-04	2795	2795
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-04	1321	1321
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-04	5569	5569
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-04	231	231
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-04	5459	5459
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-04	35	35
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-04	1706	1706
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-04	21	21
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-04	1069	1069
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-04	1798	1798
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-04	975	975
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-04	132	132
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-04	8799	8799
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-04	11184	11184
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-04	18593	18593
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-04	1198	1198
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2004-09	2010-04	28	28
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-04	13211	13211
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-04	61	61
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-04	676	676
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-04	5700	5700
PURCHASE	LLOYDS BANK PLCDISCOUNT COMMERCIAL	2010-03	2010-04	344934	344934
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-04	2726	2726
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-04	2913	2913
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-04	983	983
PURCHASE	SOUNDVIEW HOME LN TR 2007-OPT410/11	2009-11	2010-04	9153	9153
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-04	3222	3222
PURCHASE	BNP PARIBAS FIN INCDISCOUNT COMMERC	2010-03	2010-04	339943	339943
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-04	3052	3052
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-04	12658	12658
PURCHASE	CREDIT AGRICOLEDISCOUNT COMMERCIAL	2010-03	2010-05	339930	339930
PURCHASE	U S TREASURY BILLDUE 05/06/10	2010-03	2010-05	24994	24994
PURCHASE	U S TREASURY BILLDUE 05/06/10	2010-03	2010-05	299934	299934
PURCHASE	US TREASURY N/B11/15/09 3.375 11/15	2010-02	2010-05	98425	97453	972
PURCHASE	U S TREASURY BILLDUE 05/06/10	2010-03	2010-05	339925	339925
PURCHASE	CREDIT AGRICOLE N ADISCOUNT COMMERC	2010-05	2010-05	164936	164958	-22
PURCHASE	FREDDIE MAC DISCOUNT NT5/10/2005 0.	2010-01	2010-05	164941	164941
PURCHASE	CREDIT AGRICOLE N ADISCOUNT COMMERC	2010-05	2010-05	184933	184952	-19
PURCHASE	UNITED STATES TREAS BILLSDUE 05/13/	2010-02	2010-05	49990	49990
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-05	3480	3480
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-05	9139	9139
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-05	11507	11507
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-05	6519	6519
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-05	4239	4239
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-05	6587	6587
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-05	4345	4345
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-05	6969	6969
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-05	3136	3136
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-05	2635	2635
PURCHASE	US TREASURY N/B11/15/09 3.375 11/15	2010-02	2010-05	54177	53599	578
PURCHASE	CREDIT SUISSE MEDIUM TERM SUB08/13/	2009-11	2010-05	92716	93503	-787
PURCHASE	PG&E CORP03/12/09 5.750 04/01/14	2009-03	2010-05	110195	99456	10739
PURCHASE	DEUTSCHE BK FILN LLCDISCOUNT COMMER	2010-04	2010-05	159969	159969
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-05	1628	1628
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-05	1807	1807
PURCHASE	UBS FINANCEDISCOUNT COMMERCIAL PAPE	2010-04	2010-05	344934	344934
PURCHASE	DELTA AIR LINES11/24/09 7.750 12/17	2009-11	2010-05	107750	100000	7750
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-05	722	722
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-05	1647	1647
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-05	1316	1316
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-05	13638	13638
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-05	2649	2649
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-05	5283	5283
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-05	27	27
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-05	630	630
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-05	117	117
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-05	2868	2868
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-05	4048	4048
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-05	16	16
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-05	134	134
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-05	277	277
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-05	10357	10357
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-05	2777	2777
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-05	5838	5838
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-05	2236	2236
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-05	162	162
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-05	307	307
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-05	634	634
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-05	3919	3919
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-05	2950	2950
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-05	3143	3143
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-05	592	592
PURCHASE	SOUNDVIEW HOME LN TR 2007-OPT410/11	2009-11	2010-05	19122	17730	1392
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-05	2936	2936
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-05	12592	12592
PURCHASE	TSY INFL IX N/B1/17/2006 2.000 1/15	2007-01	2010-05	599377	578860	20517
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-06	6	6
PURCHASE	US TREASURY NOTE03/31/10 2.500 03/3	2010-04	2010-06	404351	392840	11511
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-06	5	5
PURCHASE	CREDIT SUISSE NEW YORK05/06/08 5.00	2008-05	2010-06	106206	99779	6427
PURCHASE	BNP PARIBAS FIN INCDISCOUNT COMMERC	2010-04	2010-06	344925	344925
PURCHASE	DEUTSCHE BK LOND05/20/08 4.875 05/2	2008-05	2010-06	73962	69905	4057
PURCHASE	U S TREASURY BILLDUE 06/10/10	2010-05	2010-06	134985	134985
PURCHASE	US TREASURY NOTE03/15/10 1.375 03/1	2010-04	2010-06	211214	209098	2116
PURCHASE	US TREASURY NOTE03/15/10 1.375 03/1	2010-04	2010-06	316907	313646	3261
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-06	201243	188378	12865
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-06	202159	194026	8133
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-06	2962	2962
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-06	6457	6457
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-06	3731	3731
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-06	4133	4133
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-06	4861	4861
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-06	4940	4940
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-06	757	757
PURCHASE	FG J0624603/01/07 5.500 10/01/21	2007-12	2010-06	6740	6740
PURCHASE	FG E0242912/01/07 6.000 12/01/22	2007-12	2010-06	4055	4220	-165
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-06	1675	1675
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-06	3011	3011
PURCHASE	GOLDMAN SACHS GROUP INC6/28/2005 4.	2008-09	2010-06	100000	83750	16250
PURCHASE	US TREASURY NOTE03/15/10 1.375 03/1	2010-04	2010-06	407662	403260	4402
PURCHASE	US TREASURY NOTE03/15/10 1.375 03/1	2010-04	2010-06	166052	164291	1761
PURCHASE	U S TREASURY BILLDUE 06/17/10	2010-05	2010-06	1014867	1014867
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-06	217	217
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-06	553	553
PURCHASE	UNION ELECTRIC CO06/19/08 6.700 02/	2008-06	2010-06	194618	169502	25116
PURCHASE	US TREASURY BILLDUE 06/24/10	2010-05	2010-06	104987	104987
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-06	1023	1023
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-06	2363	2363
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-06	178	178
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-06	223	223
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-06	4064	4064
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-06	15	15
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-06	767	767
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-06	121	121
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-06	172	172
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-06	150	150
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-06	17	17
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-06	128	128
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-06	279	279
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-06	4693	4693
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-06	3577	3577
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-06	2322	2322
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-06	6947	6947
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-06	18295	18295
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-06	5881	5881
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-06	626	626
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-06	5671	5671
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-06	868	868
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-06	322	322
PURCHASE	MET LIFE GLOB FUNDING06/25/08 VAR 0	2008-06	2010-06	205000	205000
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-06	2397	2397
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-06	1166	1166
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-06	3205	3205
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-06	155169	154394	775
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-06	4327	4327
PURCHASE	UNITED STATES TREAS NTS03/01/10 2.3	2010-02	2010-06	533894	518931	14963
PURCHASE	US TREASURY NOTE03/31/10 2.500 03/3	2010-04	2010-06	149773	146056	3717
PURCHASE	US TREASURY NOTE03/31/10 2.500 03/3	2010-04	2010-06	190892	186347	4545
PURCHASE	CONTINENTAL AIRLS PASS THRUPASS THR	2006-03	2010-07	3348	3348
PURCHASE	MST 6 A14/01/1997 7.340 7/01/2035	2004-08	2010-07	2274	2274
PURCHASE	MDST 6 A24/1/1997 7.400 7/1/2035	2003-06	2010-07	227	227
PURCHASE	AMERICAN AIRLINES INC7/8/2003 3.857	2004-08	2010-07	152379	149625	2754
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-07	75217	74707	510
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-07	278583	264980	13603
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-07	235813	224874	10939
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-07	2958	2958
PURCHASE	FG G023669/1/2006 6.500 10/1/2036	2006-09	2010-07	7846	7846
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-07	4183	4183
PURCHASE	FG G0246112/1/2006 6.500 11/1/2036	2006-11	2010-07	8963	8963
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-07	5283	5283
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-07	6630	6630
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-07	459	459
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-07	958	958
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-07	2269	2269
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-07	218	218
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-07	492	492
PURCHASE	UNITED STATES TREAS NTS03/01/10 2.3	2010-02	2010-07	533397	533900	-503
PURCHASE	UNITED STATES TREAS NTS03/01/10 2.3	2010-02	2010-07	145124	139712	5412
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-07	455	455
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-07	5124	5124
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-07	1721	1721
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-07	1341	1341
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-07	7174	7174
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-07	225	225
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-07	28	28
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-07	1376	1376
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-07	101	101
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-07	80	80
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-07	124	124
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-07	2752	2752
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-07	131	131
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-07	281	281
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-07	1322	1322
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-07	634	634
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-07	4387	4387
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-07	10870	10870
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-07	17194	17194
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-07	4011	4011
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-07	2535	2535
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-07	327	327
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-07	2838	2838
PURCHASE	UNITED STATES TREAS NTS03/01/10 2.3	2010-02	2010-07	553859	513941	39918
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-07	2723	2723
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-07	1381	1381
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-07	593	593
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-07	2360	2360
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-07	974	974
PURCHASE	U S TREASURY BILLDUE 07/29/10	2010-06	2010-07	784898	784898
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-07	190943	189257	1686
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-07	5	5
PURCHASE	ADVISORS INNER CIRCLE FD II PERI	2008-06	2010-08	17000	19353	-2353
PURCHASE	AMER CENT INTL BOND FUND-INV	2008-09	2010-08	488000	476978	11022
PURCHASE	MFS INSTL INTL EQUITY FUND	2005-01	2010-08	848000	835433	12567
PURCHASE	PIMCO FOREIGN BOND FUNDINSTITUTIONA	2008-09	2010-08	1105000	1006083	98917
PURCHASE	TEMPLETON INSTL FDS INCFOREIGN EQUI	2010-08	2010-08	400000	408324	-8324
PURCHASE	DFA EMERGING MARKETS VALUE 95	2008-09	2010-08	1504000	1299348	204652
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-08	613	613
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-08	1787	1787
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-08	2155	2155
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-08	3605	3605
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-08	7156	7156
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-08	2574	2574
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-08	3427	3427
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-08	4458	4458
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-08	7972	7972
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-08	5076	5076
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-08	680	680
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-08	11995	11995
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-08	894	894
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-08	2745	2745
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-08	24	24
DONATION	FED NATL MTG ASSN POOL 254232DTD 2/	2004-04	2010-08	1219	1219
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-08	63	63
DONATION	FN 5451918/1/2001 7.000 9/1/2031	2004-04	2010-08	1652	1652
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-08	148	148
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-08	2147	2147
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-08	129	129
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-08	281	281
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-08	3946	3946
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-08	2326	2326
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-08	3612	3612
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-08	3587	3587
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-08	2384	2384
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-08	218	218
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-08	1020	1020
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-08	419	419
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-08	1609	1609
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-08	783	783
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-08	326	326
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-08	2833	2833
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-08	1420	1420
DONATION	SASC 1997-2 2A410/1/1997 7.250 3/28	2004-04	2010-08	5	5
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-08	2127	2127
PURCHASE	US TREASURY BILLDUE 08/05/10	2010-07	2010-08	114987	114987
PURCHASE	US TREASURY BILLDUE 08/12/10	2010-07	2010-08	424952	424939	13
PURCHASE	UNITED STATES TREASURY BILLSDUE 09/	2010-08	2010-08	199975	199975
PURCHASE	U S TREASURY NOTE01/31/09 1.750 01/	2010-07	2010-08	246825	245976	849
PURCHASE	US TREASURY N/B11/15/09 3.375 11/15	2010-02	2010-08	823316	783771	39545
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-08	222063	219139	2924
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-08	221967	219139	2828
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-08	192134	189257	2877
PURCHASE	UNITED STATES TREAS NTS06/15/10 1.1	2010-06	2010-08	60553	59765	788
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-07	2010-08	436364	433039	3325
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-07	2010-08	106685	105742	943
PURCHASE	UNITED STATES TREASURY BILLSDUE 09/	2010-08	2010-09	659930	659930
DONATION	FN 5552071/1/2003 7.000 11/1/2017	2004-04	2010-09	7451	8984	-1533
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-09	244668	240232	4436
PURCHASE	UNITED STATES TREAS NTS08/31/10 1.8	2010-08	2010-09	225000	228343	-3343
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-09	3092	3092
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-09	5704	5704
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-09	12284	12284
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-09	4013	4013
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-09	564	564
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-09	2974	2974
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-09	1919	1919
PURCHASE	UNITED STATES TREAS NTS08/31/10 1.8	2010-08	2010-09	227053	228343	-1290
PURCHASE	US TREASURY N/B04/30/09 0.875 04/30	2010-08	2010-09	95364	95427	-63
PURCHASE	FREDDIE MAC DISCOUNT NT10/5/2005 0.	2010-06	2010-09	199871	199871
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-09	3849	3849
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-09	1661	1661
PURCHASE	GENERAL ELEC CAP CORP05/22/08 VAR 0	2009-08	2010-09	59672	57075	2597
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-09	2010-09	1128	1128
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-09	1324	1324
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-09	3449	3449
PURCHASE	CWABS INC06/23/05 3.760 10/25/35SE	2009-09	2010-09	2404	2404
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-09	200	200
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-09	217	217
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-09	2091	2091
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-09	26	26
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-09	753	753
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-09	105	105
DONATION	FN 5451918/1/2001 7.000 9/1/2031	2004-04	2010-09	346	346
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-09	136	136
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-09	132	132
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-09	286	286
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-09	3091	3091
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-09	2096	2096
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-09	3884	3884
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-09	5349	5349
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-09	44	44
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-09	79	79
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-09	657	657
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-09	8879	8879
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-09	2111	2111
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-09	347	347
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-09	3140	3140
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-09	807	807
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-09	1945	1945
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-09	246290	240232	6058
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-09	82106	80077	2029
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-09	354164	345333	8831
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-07	2010-09	499618	493463	6155
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-07	2010-09	351924	347438	4486
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-09	4915	4915
PURCHASE	FREDDIE MAC DISCOUNT NT10/5/2005 0.	2010-06	2010-09	399742	399742
PURCHASE	SASC 1997-2 2A410/1/1997 7.250 3/28	1999-03	2010-09	5	5
PURCHASE	MST 6 A14/01/1997 7.340 7/01/2035	2004-08	2010-10	2724	2724
PURCHASE	MDST 6 A24/1/1997 7.400 7/1/2035	2003-06	2010-10	272	272
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-10	103140	100097	3043
DONATION	AMERICAN AIRLINES INC6/20/2002 6.97	2004-04	2010-10	6968	6968
PURCHASE	US TREASURY N/B04/30/09 0.875 04/30	2010-08	2010-10	95356	95427	-71
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-10	103125	100097	3028
PURCHASE	US TREASURY NOTE04/30/10 3.1250 04/	2010-09	2010-10	514797	505838	8959
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-06	2010-10	233719	225217	8502
PURCHASE	FREDDIE MAC DISCOUNT NT10/13/2005 0	2010-06	2010-10	269843	269843
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-10	237067	231626	5441
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-10	2586	2586
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-10	20454	20454
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-10	9396	9396
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-10	8393	8393
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-10	801	801
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-10	2342	2342
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-10	2808	2808
PURCHASE	FANNIE MAE DISCOUNT NOTEDUE 10/15/1	2010-06	2010-10	436723	436723
PURCHASE	FANNIE DISCOUNT NOTE10/24/2005 0.00	2010-06	2010-10	224874	224874
PURCHASE	UNITED STATES TREAS NTS06/30/10 1.8	2010-07	2010-10	124181	120116	4065
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-10	241627	236661	4966
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-10	221172	216520	4652
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-10	976	976
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-10	1236	1236
PURCHASE	HSBC HOME EQUITY LN TR07/12/06 VAR	2010-10	2010-10	1822	1822
PURCHASE	U S TREASURY NOTE01/31/09 1.750 01/	2009-05	2010-10	643444	635439	8005
PURCHASE	U S TREASURY NOTE03/31/09 2.375 03/	2010-09	2010-10	354750	349578	5172
PURCHASE	U S TREASURY NOTE03/31/09 2.375 03/	2010-09	2010-10	353975	349578	4397
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-10	5156	5035	121
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-10	1001	1001
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-10	3604	3604
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-10	1949	1949
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-10	1247	1247
PURCHASE	CWABS INC06/23/05 3.760 10/25/35SE	2009-09	2010-10	2881	2881
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-10	168	168
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-10	1668	1668
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-10	7188	7188
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-10	16	16
DONATION	FED NATL MTG ASSN POOL 254232DTD 2/	2004-04	2010-10	1000	1000
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-10	21	21
DONATION	FN 5451918/1/2001 7.000 9/1/2031	2004-04	2010-10	2571	2571
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-10	146	146
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-10	108	108
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-10	286	286
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-10	2941	2941
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-10	430	430
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-10	2733	2733
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-10	972	972
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-10	251	251
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-10	44	44
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-10	449	449
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-10	2775	2775
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-10	4408	4408
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-10	333	333
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-10	1584	1584
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-10	1401	1401
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-10	2350	2350
PURCHASE	US TREASURY N/B8/31/09 1.000 8/31/1	2010-08	2010-10	150979	151069	-90
DONATION	SASC 1997-2 2A410/1/1997 7.250 3/28	2004-04	2010-10	7	7
DONATION	ICM SMALL COMPANY PORT-IN	2004-04	2010-10	217000	263663	-46663
PURCHASE	ADVISORS INNER CIRCLE FD II PERI	2008-06	2010-10	305000	331469	-26469
PURCHASE	AMER CENT INTL BOND FUND-INV	2008-09	2010-10	74000	69623	4377
PURCHASE	MFS INSTL INTL EQUITY FUND	2005-01	2010-10	1800000	1681884	118116
DONATION	TEMPLETON INSTL FDS INCFOREIGN EQUI	2004-04	2010-10	1715000	1680061	34939
PURCHASE	VANGUARD INSTITUTIONAL INDEXFUND 9	2004-04	2010-10	7312000	7144660	167340
PURCHASE	MUTUAL FUND RECEIVABLESEQUITY	2010-10	2010-10	760000	760000
PURCHASE	AMER CENT INTL BOND FUND-INV	2009-09	2010-11	232158	228410	3748
PURCHASE	AMER CENT INTL BOND FUND-INV	2008-09	2010-11	2819771	2681646	138125
PURCHASE	ENTERGY LOUISIANADTD 10/21/05 5.83%	2005-10	2010-11	218000	217967	33
PURCHASE	GENERAL ELEC CAP CORP09/17/04 VAR 0	2008-10	2010-11	163288	119000	44288
PURCHASE	US TREASURY N/B11/15/09 3.375 11/15	2010-08	2010-11	112530	106188	6342
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-11	597763	584099	13664
PURCHASE	NCUA GTD NTS10/27/10 VAR 10/07/20S	2010-10	2010-11	3775	3775
PURCHASE	U S TREASURY NOTE09/30/09 3.000 09/	2010-10	2010-11	21727	21742	-15
PURCHASE	US TREASURY NOTE07/31/10 ZERO 07/31	2010-08	2010-11	5154	5035	119
PURCHASE	UNITED STATES TREASURY NOTES09/30/1	2010-09	2010-11	387271	382627	4644
PURCHASE	UNITED STATES TREASURY NOTES09/30/1	2010-09	2010-11	105660	104353	1307
PURCHASE	US TREASURY NOTE10/31/10 1.250 10/3	2010-11	2010-11	105488	105537	-49
PURCHASE	U S TREASURY NOTE09/30/09 3.000 09/	2010-11	2010-11	629533	625077	4456
PURCHASE	US TREASURY N/B8/31/09 1.000 8/31/1	2010-08	2010-11	679269	679811	-542
PURCHASE	US TREASURY NOTE04/30/10 3.1250 04/	2010-09	2010-11	776948	779364	-2416
PURCHASE	U S TREASURY NOTE09/30/09 3.000 09/	2010-11	2010-11	583085	581593	1492
PURCHASE	US TREASURY BILL05/13/10 0.000 11/1	2010-10	2010-11	329959	329959
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-11	3073	3073
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-11	8576	8576
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-11	8519	8519
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-11	9956	9956
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-11	799	799
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-11	2191	2191
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-11	2442	2442
PURCHASE	JPMCC 2001-CIB312/1/2001 6.465 11/1	2010-09	2010-11	4373	4373
PURCHASE	US TREASURY N/B8/31/09 1.000 8/31/1	2010-10	2010-11	301780	302138	-358
PURCHASE	FANNIE MAEDUE 01/12/2011DISCOUNT N	2010-10	2010-11	174928	174928
PURCHASE	UBS FIN DEL LLCDISCOUNT COMMERCIAL	2010-10	2010-11	244953	244953
PURCHASE	BNP PARIBAS FINDISCOUNT COMMERCIAL	2010-10	2010-11	234944	234944
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-11	856	856
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-11	1668	1668
PURCHASE	HSBC HOME EQUITY LN TR07/12/06 VAR	2010-10	2010-11	1871	1871
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-11	1822	1822
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-11	2198	2198
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-11	1057	1057
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-11	2752	2752
PURCHASE	CWABS INC06/23/05 3.760 10/25/35SE	2009-09	2010-11	2672	2672
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-11	8751	8751
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-11	225	225
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-11	4363	4363
DONATION	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-11	37	37
PURCHASE	FED NATL MTG ASSN POOL 254232DTD 2/	2003-03	2010-11	984	984
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-11	21	21
PURCHASE	FN 5451918/1/2001 7.000 9/1/2031	2002-09	2010-11	1481	1481
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-11	126	126
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-11	2226	2226
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-11	288	288
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-11	2681	2681
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-11	295	295
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-11	1512	1512
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-11	3571	3571
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-11	3011	3011
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-11	2606	2606
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-11	66	66
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-11	5465	5465
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-11	665	665
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-11	334	334
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-11	1158	1158
DONATION	RESIDENTIAL FDG MTG SECS IISER 2000	2004-04	2010-11	1246	1246
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-11	3221	3221
PURCHASE	WELLS FARGO MTG BACKED SECS12/01/03	2010-10	2010-11	1365	1365
DONATION	SASC 1997-2 2A410/1/1997 7.250 3/28	2004-04	2010-12	5	5
PURCHASE	U S TREASURY NOTE09/30/09 3.000 09/	2010-11	2010-12	165668	166377	-709
PURCHASE	US TREASURY N/B11/15/09 3.375 11/15	2010-08	2010-12	122124	119004	3120
PURCHASE	GENERAL ELEC CAP CORP FDIC07/28/09	2010-08	2010-12	235747	236082	-335
DONATION	SASC 1997-2 2A410/1/1997 7.250 3/28	2004-04	2010-12	7	7
PURCHASE	UNITED STATES TREAS NTS08/31/10 1.8	2010-11	2010-12	204946	211328	-6382
PURCHASE	GENERAL ELEC CAP CORP FDIC GTD06/18	2010-08	2010-12	119449	119759	-310
PURCHASE	FANNIE MAE09/27/10 1.6250 10/26/15	2010-09	2010-12	232446	233954	-1508
PURCHASE	NCUA GTD NTS10/27/10 VAR 10/07/20S	2010-10	2010-12	3884	3884
PURCHASE	NCUA GTD NTS TR11/17/10 VAR 11/06/1	2010-11	2010-12	4644	4644
PURCHASE	NCUA GTD NTS TR11/17/10 VAR 11/05/2	2010-11	2010-12	601	601
PURCHASE	UNITED STATES TREAS NTS08/31/10 1.8	2010-10	2010-12	334124	352214	-18090
PURCHASE	US TREASURY NOTE10/31/10 1.250 10/3	2010-11	2010-12	4856	4931	-75
DONATION	CNFHE 2002-A A52/6/2002 STEP CPN 4/	2004-04	2010-12	3438	3438
PURCHASE	FG H0316109/01/07 6.500 08/01/37	2007-09	2010-12	4884	4884
PURCHASE	FG G025791/1/2007 5.000 12/1/2034	2007-01	2010-12	9831	9831
PURCHASE	FREDDIE MAC12/12/07 5.500 12/01/37	2007-12	2010-12	4082	4082
PURCHASE	FG G0-586604/01/10 4.500 02/01/40	2010-04	2010-12	823	823
PURCHASE	FG A390125/1/2005 5.500 6/1/2035	2005-06	2010-12	3213	3213
PURCHASE	FHR 2174 PN7/1/1999 6.000 7/15/2029	2005-06	2010-12	2395	2395
PURCHASE	JPMCC 2001-CIB312/1/2001 6.465 11/1	2010-09	2010-12	315	315
PURCHASE	G2 814328/1/2005 VAR 8/20/2035	2006-01	2010-12	240	240
PURCHASE	G2 8149710/1/2005 VAR 10/20/2035	2005-11	2010-12	1511	1511
PURCHASE	UNITED STATES TREAS NTS08/31/10 1.8	2010-11	2010-12	28315	30190	-1875
PURCHASE	US TREASURY NOTE10/31/10 1.250 10/3	2010-12	2010-12	206566	212037	-5471
PURCHASE	US TREASURY NOTE10/31/10 1.250 10/3	2010-12	2010-12	67320	69035	-1715
PURCHASE	HSBC HOME EQUITY LN TR07/12/06 VAR	2010-10	2010-12	1955	1955
PURCHASE	CWALT INC SERIES 2007-22 2-A-167/27	2009-02	2010-12	1231	1231
PURCHASE	BSABS 2002-1 1A53/1/2002 STEP CPN 1	2004-06	2010-12	3238	3238
PURCHASE	CWHL 2004-14 4A16/1/2004 VAR 8/25/2	2006-01	2010-12	212	212
PURCHASE	CSFB 2004-1 2A12/1/2004 6.500 2/25/	2005-06	2010-12	700	700
PURCHASE	EQABS 2002-5 M110/1/2002 STEP CPN 1	2004-08	2010-12	3361	3361
PURCHASE	FNR G92-12 B2/1/1992 7.700 2/25/202	2004-04	2010-12	59	59
DONATION	FED NATL MTG ASSN POOL 254232DTD 2/	2004-04	2010-12	1533	1533
PURCHASE	FN 3948547/1/1997 6.500 5/1/2027	2002-09	2010-12	118	118
DONATION	FN 5451918/1/2001 7.000 9/1/2031	2004-04	2010-12	828	828
DONATION	FN 55517712/1/2002 VAR 1/1/2033	2004-04	2010-12	1375	1375
DONATION	FN 6061089/1/2001 7.000 3/1/2031	2004-04	2010-12	72	72
DONATION	FN 6336982/1/2002 7.500 2/1/2031	2004-04	2010-12	290	290
PURCHASE	FNR 2001-52 YZDTD 09/01/01 6.50% DU	2006-01	2010-12	3717	3717
PURCHASE	FN 7352071/1/2005 7.000 4/1/2034	2005-01	2010-12	302	302
PURCHASE	FN 7653878/1/2004 6.000 8/1/2034	2004-08	2010-12	3691	3691
PURCHASE	FN 84103111/1/2005 VAR 11/1/2035	2005-09	2010-12	3346	3346
PURCHASE	FN 8956065/1/2006 VAR 6/1/2036	2006-05	2010-12	20736	20736
PURCHASE	FN AD079102/01/10 4.443 02/01/20	2010-11	2010-12	102	102
PURCHASE	FN AE060011/01/10 4.500 11/01/40	2010-11	2010-12	142	142
PURCHASE	FN AE060511/01/10 4.00 11/01/40	2010-11	2010-12	115	115
PURCHASE	INDX 2004-AR6 6A18/1/2004 VAR 10/25	2005-01	2010-12	67	67
PURCHASE	J P MORGAN MTG TR07/01/05 VAR 08/25	2008-11	2010-12	1732	1732
PURCHASE	MASTR 2002-8 1A1DTD 11/01/02 5.5% D	2004-07	2010-12	2517	2517
PURCHASE	MARM 2003-6 4A211/1/2003 VAR 1/25/2	2006-01	2010-12	25673	25673
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 1999	2006-01	2010-12	1624	1624
PURCHASE	RESIDENTIAL FDG MTG SECS IISER 2000	2005-04	2010-12	1642	1642
PURCHASE	WELLS FARGO MTG BACKED SECS12/01/03	2010-10	2010-12	2213	2213
PURCHASE	AMERIQUEST MTG SECS INC07/29/05 VAR	2009-11	2010-12	2674	2674
PURCHASE	CWALT INC06/23/05 VAR 08/25/35CL 2	2008-11	2010-12	5134	5134
PURCHASE	CWABS INC06/23/05 3.760 10/25/35SE	2009-09	2010-12	2821	2821
PURCHASE	INDX 2004-AR8 2A2A9/23/2004 VAR 11/	2004-09	2010-12	270	270
PURCHASE	STRUCTURED ASSET SECS CORP MTG06/28	2009-09	2010-12	2264	2264
PURCHASE	NISOURCE FIN CORP03/09/09 10.75 03/	2010-08	2010-12	113654	112267	1387

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation (2 entries)

IdentifierIdentifier	ExplanationExplanation
GENERAL RETURN INFORMATION	ATTACHMENT TO STATEMENT 15 - FORM 9 OFFICERS, DIRECTORS, TRUSTEES, ETC. ___________________________________ EXPLANATION: FOR 2010, EXECUTIVE DIRECTOR BENEFI RELOCATON EXPENSE, TEMPORARY HOUSIN
GENERAL ELECTIONS

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (81 entries)

Name Of BondNameOfBond	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ALABAMA POWER CP TR	301600	290000
AMER CENT INTL BOND FUND
AMERICAN AIRLINES	4778	3841
AMERICAN AIRLINES INC
AMERICAN INDEPENDENCE US INFLAT	5425425	5023438
AMERIQUEST MTG SECS INC	71184	76765
BANKAMERICA CAP	162000	150938
BARCLAYS BK	109858	116402
BEAR STEARNS ABS INC	97997	85298
CD 2007-CD5	157300	277446
CITIGROUP COML MTG	106292	187070
CITIGROUP FDG INC	80730	80400
CITIGROUP INC	333445	357862
CONSECO FINANCIAL CNFHE	210683	163689
CONTINENTAL AIRLINES	288993	295635
COUNTRY WIDE FINANCIAL	93750	105210
CPG PARTNERS LP
CREDIT SUISSE MEDIUM TERM
CREDIT SUISSE NEW YORK
CREDIT SUISSE NY BRH	90276	96506
CS FIRST BOSTON INC.	127207	120733
CSMC 2006-C1 A3	266325	279527
CWABS INC	72472	84999
CWALT INC	191203	337194
CWHL 2004-14 4A1	250593	255362
DELTA AIR LINES
DEUTSCHE BANK LONDON	99864	107223
ENERGY LOUISIANA
EQUITY ONE ASSET BACKED SECURITIES	255412	238603
FANNIE MAE	2160049	2169450
FEDERAL HOME LOAN BANK	560305	560179
FIRST CHICAGO NBD CAP	69750	79045
FREDDIE MAC	1086036	1080428
GCCFC	389910	397264
GENERAL ELEC CAP CORP	275596	289145
GINNIE MAE	60020	59507
GOLDMAN SACHS GROUP INC	257076	294773
GS MORGAGE SECURITES CORP
HEALTH CARE PROPERTIES	140172	141607
HEALTH CARE REIT INC	124638	124539
HSBC HOME EQUITY LOAN TR	109288	111063
HARBORVIEW MTG LN TR
INDYMAC INDEX MTG LN TR	147645	123258
JP MORGAN & CO INC
JP MORGAN CHASE CAP XIII	98800	102804
JP MORGAN MTG TR	55441	124852
JPM CAP TR	548341	601148
LAUDUS MONDR INTL FXD INC	3054387	2991085
LEHMAN BROS HLDG	558614	129490
MASTER ADJ RATE MORTGAGE TRUST	290651	277760
MASTER AST SECURITIZATION TR	64228	62204
MDST 6 A2	12843	11802
MERRILL LYNCH	150000	168850
MERRILL LYNCH FIRST FRANKLIN	122411	96333
MET LIFE GLOBE FUNDING
MID-STATE TRUST	127341	120813
MORGAN STANLEY	530192	579467
MORGAN STANLEY DEAN W	40689	42375
NASC	124034	121821
NATIONSTAR HOME EQUITY	108744	176301
NCUA GTD NTS	976790	972566
NEW PLAN EXCEL RLTY TR	279773	245700
OPTION ONE MTG LN	132344	120373
PANHANKLE EASTN PIPE LINE CO	100000	115266
PIMCO FOREIGN BOND FUND	2810982	3021631
PG&E CORP
RES FDG MTG SEC	141283	124828
ROYAL BANK OF SCOTLAND PLC	119752	117964
SHURGARD STORAGE CTRS	342903	318301
SOUNDVIEW HOME LOAN	108763	187585
STEELPATH MLP FDS TR	2048000	2111579
STRCTD ASSET SECS CO	81857	103942
TELECOM ITALIA CAP	52408	51313
UNION ELECTRIC
UNITED DOMINION	221990	229081
VALERO ENERGY COPR	99867	124128
VERIZON COMMUNICATIONS INC.
WACHOVIA CMBS	159100	193728
WACHOVIA CORP GLOBAL	89797	97938
WELLPOINT INC	99898	111144
WELLS FARGO MORTGAGE BAKED SEC.	237776	233623

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (9 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ADVISORS INNER CIRCLE FD II	3672650	3849284
DFA EMERGING MARKETS VALUE 95	3359556	4371452
ICM SMALL CAP	4101197	3858106
MFS INST INTL EQUITY FUND	7307674	8133935
OLD NATIONAL BANCORP	24846	12924
PIMCO COMMODITY REAL RETURN STRAT	8075490	6969141
TEMPLETON INSTL FOREIGN EQUITY	7882574	8054337
VANGUARD INSTL INDEX FUND	25766445	28332783
VANGUARD REITS INDEX	8200081	7071850

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Securities EOY Book Value	7402643	USGovtSecuritiesEOYBookValue
US Govt Securities EOYFMV	7381719	USGovtSecuritiesEOYFMV

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (7 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
COMPUTERS & PERIPHERALS	69632	56297	13335	13335
SOFTWARE	23268	8600	14668	14668
TELECOMMUNICATIONS	14188	8366	5822	5822
FUNITURE & EQUIPMENT	138562	80823	57739	57738
ELECTRONIC EQUIPMENT	18369	10836	7533	7532
APPLIANCES	3797	2084	1713	1713
LEASEHOLD IMPROVEMENTS	283290	60644	222646	222648

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (5 entries)

CategoryCategory	AmountAmount
REVIEW & PREPARE LEGAL DOCUMENTS	$3,004
REVIEW & PREPARE BY-LAW MODIFICA	$1,469
RESEARCH LEGAL ISSUES	$628
ATTEND MEETINGS	$1,202
ALL OTHER	$911

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
INTEREST & DIVIDENDS RECEIVABLE	154912	153365	153365
MISC. RECEIVABLES	960206	13066	13066
DEFERRED TAX ASSET	168141
ROUNDING	4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (16 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Disbursements Charitable PrpsDisbursementsCharitablePrps
EXPENSES
GRANT WRITING CLASSES	4450	4450
BANK FEES	975	975
SUPPLIES	7101	7101
SUBSCRIPTIONS	830	830
POSTAGE	1130	1130
PROGRAM ADVERTISING	4734	4734
COMPUTER EXPENSES	1788	1788
DUES & MEMBERSHIPS	30446	30446
MAINTENANCE	17383	17383
INSURANCE	18348	18348
RECORD RETENTION	1622	1622
FLOWERS, GIFTS & AWARDS	4564	4564
2008 GRANT TERMINATED	-3837
PROGRAM RELATED EXPENSES	47466	47466
ALL OTHER	2497	2497

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks
DISCONTINUED OPERATIONS	1352
LEGAL SETTLEMENT	125217

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	EOY Book ValueEOYBookValue	BOY Book ValueBOYBookValue
TAXES PAYABLE	65622
DEFERRED TAX LIABILITY	74056
MISC. PAYABLES	400	200
ROUNDING		-6

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

CategoryCategory	AmountAmount	Disbursements Charitable PrpsDisbursementsCharitablePrps	Net Investment IncomeNetInvestmentIncome
GRANT RELATED SERVICES	$45,662	45662
CONSULTING	$5,470	5470
COMPUTER SERVICES	$7,496	7496
WEB PAGE REDESIGN	$2,550	2550
INVESTMENT MANAGEMENT SERVICES	$178,295	161195	178295
PROGRAM RELATED SERVICES	$4,414	4414
MISCELLANIOUS	$3,828	3828

Taxes Schedule TaxesSchedule

Taxes Taxes

Field	Value	IRS element (for citing)
Category	CALCULATED EXCISE TAX	Category
Amount	$255,649	Amount
Disbursements Charitable Prps	31128	DisbursementsCharitablePrps

WELBORN BAPTIST FOUNDATION INC: Form 990PF, tax year 2010

Return header ReturnHeader

Filer Filer

Name Name

US Address USAddress

Officer Officer

Preparer Preparer

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Balance Sheets BalanceSheets

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Statements Regarding Activities StatementsRegardingActivities

Books In Care Of US Address BooksInCareOfUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (16 entries)

Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl (4 entries)

Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (3 entries)

Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Minimum Investment Return MinimumInvestmentReturn

Distributable DistributableAmount

Qualifying Distributions QualifyingDistributions

Undistributed Income UndistributedIncome

Supplementary Information SupplementaryInformation

Appication Submission Info AppicationSubmissionInfo

Recipient US Address RecipientUSAddress

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (109 entries)

Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (46 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Other Revenue Described OtherRevenueDescribed (2 entries)

Subtotals Part XVIA SubtotalsPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees (2 entries)

Compensation Explanation CompensationExplanation

Compensation Compensation (16 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation (58 entries)

Employee Compensation Expln EmployeeCompensationExpln

Employee Comp Explanation EmployeeCompExplanation (4 entries)

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset (681 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanation (2 entries)

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds (81 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (9 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (7 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees (5 entries)

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (4 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (16 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (2 entries)

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (4 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (7 entries)

Taxes Schedule TaxesSchedule

Taxes Taxes

Comments