2011-05-02T09:25:06-05:00 2010-12-31 990PF 2010-01-01 352056722 WELBORN BAPTIST FOUNDATION INC WELB 8124378260 TWENTY-ONE SOUTHEAST THIRD STREET ROOM/SUITE 610 EVANSVILLE IN 477081418 KEVIN BAIN 8124378260 2011-04-29 2011-05-02 2010 2016-02-24 21:20:13Z X 107538027 X 325000 232 232 3443964 3443964 1222725 60555946 126569 5118490 3444196 175674 832 172981 511572 1212 506464 213819 156 213819 7214 7214 11263 11388 247715 178295 230615 255649 31128 52864 176315 171629 65881 65881 32529 32529 139497 143334 1889992 180495 1586982 3266784 2723317 5156776 180495 4310299 -38286 3263701 100 100 100 851282 729644 729644 31017 30671 30671 7101531 7402643 7381719 75902140 68390513 70653812 19020055 28167871 28252194 551106 227650 353300 323456 323456 1283263 166431 166431 104542688 105211329 107538027 91300 114876 2825571 3369038 194 140078 2917065 3623992 X 101625623 101587337 101625623 101587337 104542688 105211329 101625623 -38286 101587337 101587337 false 4711889 83643154 0.056333 6259468 103064748 0.060733 4802641 117885825 0.040740 4442734 109223370 0.040676 4133362 103015662 0.040124 0.238606 0.047721 97696570 4662178 32637 4694815 4312695 65274 65274 65274 31128 31128 34146 0 false false false false true false false true true IN true false false false false true WWW.WELBORNFDN.ORG KEVIN BAIN 8124378260 21 SE THRID ST SUITE 610 EVANSVILLE IN 477081418 false false false false false false false false false false false false false false false false false W HAROLD CALLOWAY 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 LISA N COLLINS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JOHN M DUNN JOHN M DUNN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 RITA EYKAMP 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 C MARK HUBBARD 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 THOMAS KAZEE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 E LYNN JOHNSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 MARILYN KLENDK MARILYN KLENCK 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 DAVID L KNAPP 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 CONNIE K NASS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JOHN D PULCINI MD FACS 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 ELLIS S REDD 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 RONALD ROMAIN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 DANIEL SCHENK 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 JALEIGH J WHITE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 1.00 0 0 0 KEVIN BAIN 21 SE THIRD ST SUITE 310 EVANSVILLE IN 47708 40.00 175674 123560 0 GARY BAUER 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 104956 20809 PATRICK JACKSON 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 68363 17293 RHONDA MEADE 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 40.00 70298 9493 ANDREA HAYS 21 SE THIRD STREET SUITE 610 EVANSVILLE IN 477081418 40.00 66532 14309 DIMEO SCHNEIDER ASSOC LLC 500 WEST MADISON STREET CHICAGO IL 60661 INVESTMENT 79371 METROPOLITAN WEST ASSET MGMT 11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES CA 90025 INVESTMENT 72584 INDIANA YOUTH INSTITUTE 603 EAST WASHINGTON STREET SUITE 800 INDIANAPOLIS IN 46204 PROGRAM SUPPORT 61829 NONE N/A 98957418 226917 0 99184335 99184335 1487765 97696570 4884829 4884829 65274 65274 4819555 4819555 4819555 4310299 2396 4312695 4312695 4819555 1220654 558443 1779097 4312695 4312695 506860 506860 1272237 0 1272237 713794 558443 KEVIN R BAIN 21 SE THIRD ST SUITE 610 EVANSVILLE IN 47708 8124378260 VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE. MARIAN DAY SCHOOL 520 S BENNINGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 25000 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 200000 BOYS AND GIRLS CLUB OF EV 700 E BELLEMEADE AVE EVANSVILLE IN 47719 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 100000 EVANSVILLE -VANDERBURGH S 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 3210 UNITED WAY OF PERRY COUNT PO BOX 73 TELL CITY IN 47586 N/A PUBLIC COMMUNITY HEALTH STATUS 25154 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 150159 CHURCHES EMBRACING OFFEND 304 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 5149 YOUTH RESOURCES OF SOUTHW PO BOX 3635 EVANSVILLE IN 47735 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 12802 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30370 EVANSVILLE-VANDERBURGH SC 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 123884 EVANSVILLE-VANDERBURGH SC 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 31299 PERRY CENTRAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 13159 JOSHUA ACADEMY 867 E WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10848 ST PHILIP CATHOLIC SCHOO 3500 ST PHILIP ROAD S MT VERNON IN 47620 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10957 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10385 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10943 CEDAR CREST INTERMEDIATE 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10257 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9675 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10785 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 63607 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 28888 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 24491 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 31390 DEACONESS FAMILY MEDICINE 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 51539 ECHO COMMUNITY HEALTH CAR 501 JOHN STREET SUITE 12 EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 60000 ST MARY'S FOUNDATION 3700 WASHINGTON AVENUE EVANSVILLE IN 47750 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 10000 CHURCHES EMBRACING OFFEND 304 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 35000 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 12500 GOOD NEWS JAIL & PRISON M 380 BORAX DRIVE HENDERSON KY 42420 N/A PUBLIC FAITH BASED 41000 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 18445 ST VINCENT'S DAY CARE CE 730 WEST DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC FAITH BASED 20000 YOUNG WOMEN'S CHRISTIAN A 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 25000 NEW HOPE DEVELOPMENT CORP 663 SOUTH ELLIOTT STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 82500 YOUTH FIRST INC 3220 E MORGAN AVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 213413 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15190 SBHP - EVALUATIONS 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 24094 TRI-STATE BUSINESS GROUP 8437 BELL OAKS DRIVE NEWBURGH IN 47630 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 33334 ST VINCENT'S DAY CARE CE 730 WEST DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 9000 METHODIST TEMPLE 2109 LINCOLN AVE EVANSVILLE IN 47714 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 9000 FIRST CHRISTIAN CHURCH N 4544 OLD STATE ROAD NEWBURGH IN 47630 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 11887 TO BE DETERMINED 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 23152 TO BE DETERMINED 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 15860 TO BE DETERMINED 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 65069 YOUTH RESOURCES OF SOUTHW PO BOX 3635 EVANSVILLE IN 47735 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 2500 YOUTH RESOURCES OF SOUTHW PO BOX 3635 EVANSVILLE IN 47735 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 JOSHUA ACADEMY 867 E WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 31528 PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 30973 ST PHILIP CATHOLIC SCHOO 3500 ST PHILIP ROAD S MT VERNON IN 47620 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 32856 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 30339 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 33210 CEDAR CREST INTERMEDIATE 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 25443 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 26049 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 29675 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 15022 NORRIS CITY - OMAHA ELEME 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 15040 AIDS RESOURCE GROUP OLD COURTHOUSE SUITE B7 EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 25000 DEACONESS FAMILY MEDICINE 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 16250 YMCA OF SOUTHWESTERN INDI 222 NW SIXTH STREET EVANSVILLE IN 47708 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 ECHO COMMUNITY HEALTH CAR 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 10000 GREATER EVANSVILLE RUNNER PO BOX 3835 EVANSVILLE IN 47736 N/A PUBLIC COMMUNITY HEALTH STATUS 7320 HOSPITALITY & OUTREACH FO 123 MAIN ST EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 15000 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 8750 LITTLE COMPANY OF MARY HO 800 W 9TH STREET JASPER IN 47546 N/A PUBLIC COMMUNITY HEALTH STATUS 20000 NATIVITY CATHOLIC CHURCH 3635 POLLACK AVENUE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 14500 ST MARY'S FOUNDATION 3700 WASHINGTON AVENUE EVANSVILLE IN 47750 N/A PUBLIC COMMUNITY HEALTH STATUS 120000 TULIP TREE HEALTH SERVICE 123 N MCCREARY ST FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 13750 DEACONESS FOUNDATION 600 MARY ST EVANSVILLE IN 47747 N/A PUBLIC COMMUNITY HEALTH STATUS 65000 ST VINCENT'S DAY CARE CE 730 WEST DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 10000 UNITED WAY OF SOUTHWESTER PO BOX 18 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 16500 UNITED WAY OF SOUTHWESTER PO BOX 18 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 6250 EVANSVILLE AREA COMMUNITY 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 20000 EVANSVILLE AREA COMMUNITY 2001 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 8000 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 10000 FIRST BAPTIST CHURCH MT 130 WEST 6TH ST MT CARMEL IL 62863 N/A PUBLIC FAITH BASED 7500 GOOD NEWS JAIL & PRISON M 3500 N HARLAN AVE EVANSVILLE IN 47711 N/A PUBLIC FAITH BASED 8750 CRISIS PREGNANCY CENTER O 603 CENTER STREET HENDERSON KY 42420 N/A PUBLIC FAITH BASED 14800 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 7500 YOUNG LIFE 8114 BURCH PARK DR EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 11250 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 8500 ST PAULS' UNITED METHODI 46 S CALE ST POSEYVILLE IN 47633 N/A PUBLIC FAITH BASED 20000 TTT CHRISTIAN YOUTH HOME 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 7500 UNITED METHODIST YOUTH HO 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC FAITH BASED 6250 GUADALUPE CENTER 511 E 4TH ST SUITE 1 HUNTINGBURG IN 47542 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 IVY TECH FOUNDATION INC 3501 NORTH FIRST AVE EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 15000 LITTLE LAMBS 609 SE SECOND ST EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 8400 MARRS TOWNSHIP VOLUNTEER 4775 FORD RD MT VERNON IN 47620 N/A PUBLIC COMMUNITY HEALTH STATUS 12800 SOUTH EVANSVILLE COMMUNIT 756 LINE STREET EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 9600 VISITING NURSE ASSOCIATIO 610 E WALNUT STREET EVANSVILLE IN 47734 N/A PUBLIC COMMUNITY HEALTH STATUS 7500 WADESVILLE CENTER TOWNSHI PO BOX 180 WADESVILLE IN 47638 N/A PUBLIC COMMUNITY HEALTH STATUS 15000 CARVER COMMUNITY ORGANIZA 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 COUNSELING FOR CHANGE 312 MARTIN LUTHER KING BL EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 6500 HILLCREST WASHINGTON YOUT 2700 W INDIANA ST EVANSVILLE IN 47712 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 6250 YOUNG WOMEN'S CHRISTIAN A 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 50000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 7500 MARIAN EDUCATIONAL OUTREA 520 S BENNINGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 OLD LIBERTY CHURCH PRESER 701 OAK STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 7000 HOLY REDEEMER SCHOOL 918-B WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 YOUTH RESOURCES OF SOUTHW PO BOX 3635 EVANSVILLE IN 47735 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 15000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 10000 OAK HILL BAPTIST CHURCH 4615 OAK HILL ROAD EVANSVILLE IN 47711 N/A PUBLIC HEALTH MINISTRIES 1000 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 3200 EVSC FOUNDATOIN 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 1000 EVANSVILLE AREA FUNDRAISI PO BOX 114 EVANSVILLE IN 47701 N/A PUBLIC FUNDRAISING FOR SMALL NONPROFITS PRO 2451 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC COMMUNITY HEALTH STATUS 4000 2723317 EVANSVILLE -VANDERBURGH S 1 SE NINTH STREET EVANSVILLE IN 47708 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 177380 JOSHUA ACADEMY 867 E WALNUT STREET EVANSVILLE IN 47713 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9118 PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD IN 47551 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 9673 ST PHILIP CATHOLIC SCHOO 3500 ST PHILIP ROAD S MT VERNON IN 47620 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7790 WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY IN 47586 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 10307 WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY IN 47660 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7435 CEDAR CREST INTERMEDIATE 4770 SOUTH STATE RD 162 HUNTINGBURG IN 47542 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12935 SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL IL 62863 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 12329 SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON KY 42420 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 8703 LUCE ELEMENTARY 1057 NORTH COUNTY ROAD RICHLAND IN 47634 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7748 NORRIS CITY - OMAHA ELEME 580 US 45 NORRIS CITY IL 62869 N/A PUBLIC SCHOOL BASED HEALTH PROGRAM 7730 CPPW SCHOOL EVALUATION 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 81399 DEACONESS FAMILY MEDICINE 515 READ STREET EVANSVILLE IN 47710 N/A PUBLIC COMMUNITY HEALTH STATUS 48750 ECHO EOMMUNITY HEALTH CAR 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 30000 FERRELL HOSPTIAL COMMUNIT 1201 PINE STREET ELDORADO IL 62930 N/A PUBLIC COMMUNITY HEALTH STATUS 46500 MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PUBLIC COMMUNITY HEALTH STATUS 26250 TULIP TREE HEALTH SERVICE 123 N MCCREARY STREET FT BRANCH IN 47648 N/A PUBLIC COMMUNITY HEALTH STATUS 41250 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 105200 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 50000 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 60000 COMMUNITY COORDINATED CHI 600 SE 6TH STREET EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 40000 ECHO COMMUNITY HEALTH CAR 315 MULBERRY ST EVANSVILLE IN 47713 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 50000 UNITED WAY OF SOUTHWESTER PO BOX 18 EVANSVILLE IN 47701 N/A PUBLIC EARLY CHILDHOOD DEVELOPMENT 18750 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 30000 GOOD NEWS JAIL & PRISON M 130 WEST 6TH ST MT CARMEL IL 62863 N/A PUBLIC FAITH BASED 26250 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 22500 YOUNG LIFE 8114 BURCH PARK DR EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 33750 POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE IN 47713 N/A PUBLIC FAITH BASED 25500 TTT CHRISTIAN YOUTH HOME 13000 US HWY 41 N EVANSVILLE IN 47725 N/A PUBLIC FAITH BASED 22500 UNITED METHODIST YOUTH HO 2521 N BURKHARDT RD EVANSVILLE IN 47715 N/A PUBLIC FAITH BASED 18750 EVANSVILLE CHRISTIAN LIFE 509 S KENTUCKY AVE EVANSVILLE IN 47714 N/A PUBLIC FAITH BASED 15000 GUADALUPE CENTER 511 E 4TH STREET EVANSVILLE IN 47542 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 VISITING NURSE ASSOCIATIO 610 E WALNUT STREET EVANSVILLE IN 47734 N/A PUBLIC COMMUNITY HEALTH STATUS 22500 CARVER COMMUNITY ORGANIZA 400 SE 8TH STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 45000 HILLCREST WASHINGTON YOUT 2700 W INDIANA ST EVANSVILLE IN 47712 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE IN 47724 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 28750 YOUNG WOMEN'S CHRISTIAN A 118 VINE STREET EVANSVILLE IN 47708 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 LAMPION CENTER 655 S HEBRON AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 22500 MARIAN EDUCATIONAL OUTREA 520 S BENNINGHOF AVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 5000 MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE IN 47714 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 23000 NEW HOPE DEVELOPMENET COR 663 SOUTH ELLIOTT STREET EVANSVILLE IN 47713 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 80000 HOLY REDEEMER SCHOOL 918-B WEST MILL ROAD EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 YOUTH FIRST INC 3420 E MORGAN AVE EVANSVILLE IN 47715 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 310000 YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE IN 47710 N/A PUBLIC HEALTHY ADOLESCENT DEVELOPMENT 30000 TO BE DETERMINED 21 SE 3RD STREET EVANSVILLE IN 47708 N/A PUBLIC IMPROVED PHYSICAL ACTIVITY AND NUTRI 119931 EVANSILLE MUSEUM OF ARTS 411 E RIVERSIDE DRIVE EVANSVILLE IN 47713 N/A PUBLIC COMMUNITY HEALTH STATUS 400000 2262678 14 232 14 3443964 18 1222725 DISCONTINUED OPERATIONS 18 1352 LEGAL SETTLEMENT 18 125217 4793490 4793490 false false false false false false false false false false X X 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 FINANCIAL AUDIT 9000 9000 JOURNAL ENTRY REVIEW 2263 2388 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 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 GARY BAUER PATRICK JACKSON RHONDA MEADE ANDREA HAYS PURCHASE CONTINENTAL AIRLS PASS THRUPASS THR 2006-03 PURCHASE 2010-01 3974 3974 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2010-01 2675 2675 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2010-01 268 268 WFMBS 2006-4 2A23/1/2006 5.500 4/25 2006-08 PURCHASE 2010-01 5138 4905 233 AMERICAN AIRLINES INC7/8/2003 3.857 2004-08 PURCHASE 2010-01 6219 6219 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-01 3187 3187 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-01 10903 10903 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-01 4 4 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-01 9373 9373 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-01 5204 5204 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-01 7867 7867 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-01 8633 8633 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-01 8295 8295 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-01 2948 2948 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-01 2458 2458 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-01 10837 10837 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-01 2875 2875 FN 72542504/01/04 5.500 04/01/34 2008-02 PURCHASE 2010-01 314054 291604 22450 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-01 705 705 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-01 3274 3274 CWALT INC06/23/05 3.610 08/25/35CL 2008-11 PURCHASE 2010-01 916 916 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-01 14047 14047 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-01 3002 3002 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-01 35 35 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-01 886 886 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-01 160 160 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-01 129 129 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-01 8171 8171 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-01 424 424 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-01 126 126 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-01 309 309 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-01 2354 2354 FN 72542504/01/04 5.500 04/01/34 2008-02 PURCHASE 2010-01 5984 5890 94 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-01 276 276 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-01 2388 2388 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-01 2815 2815 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-01 1925 1925 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-01 3066 3066 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-01 1056 1056 J P MORGAN MTG TR07/01/05 5.440 08/ 2008-11 PURCHASE 2010-01 2411 2411 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-01 3306 3306 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-01 379 379 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-01 1683 1683 SOUNDVIEW HOME LN TR 2007-OPT410/11 2009-11 PURCHASE 2010-01 23577 23577 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-01 1881 1881 CPG PARTNERS LP1/26/2001 8.250 2/1/ 2005-04 PURCHASE 2010-01 203775 218785 -15010 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-01 4347 4347 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-01 6 6 CONTINENTAL AIRLS PASS THRUPASS THR 2004-04 DONATION 2010-02 120334 122579 -2245 RABOBANK USA FINL CORP DISCDISCOUNT 2009-12 PURCHASE 2010-02 314928 314928 BNP PARIBAS FIN INCDISCOUNT COMMERC 2009-12 PURCHASE 2010-02 334953 334953 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-02 3292 3292 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-02 4010 4010 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-02 16669 16669 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-02 2582 2582 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-02 7977 7977 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-02 4475 4475 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-02 4267 4267 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-02 2080 2080 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-02 2128 2128 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-02 1900 1900 U S TREASURY NOTE11/15/2008 3.750 1 2009-01 PURCHASE 2010-02 106901 109644 -2743 U S TREASURY NOTE11/15/2008 3.750 1 2009-01 PURCHASE 2010-02 157828 161856 -4028 U S TREASURY NOTE11/15/2008 3.750 1 2009-03 PURCHASE 2010-02 131356 134706 -3350 MORGAN STANLEYDTD 01/18/06 VAR% DUE 2009-03 PURCHASE 2010-02 39982 36000 3982 US TREASURY BILLDUE 02/18/10 2009-11 PURCHASE 2010-02 49994 49994 U S TREASURY NOTE11/15/2008 3.750 1 2009-01 PURCHASE 2010-02 17267 17752 -485 U S TREASURY NOTE11/15/2008 3.750 1 2009-01 PURCHASE 2010-02 40659 41769 -1110 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-02 392570 393002 -432 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-02 218 218 G2 8149710/1/2005 VAR 10/20/2035 2005-12 PURCHASE 2010-02 1160 1160 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-02 76408 76559 -151 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-02 76386 76559 -173 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-02 1428 1428 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-02 1517 1517 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-02 4767 4767 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-02 1549 1549 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-02 3919 3919 FREDDIE MAC DISCOUNT NT3/2/2005 0.0 2010-02 PURCHASE 2010-02 399969 399969 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-02 17 17 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-02 1013 1013 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-02 22 22 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-02 2265 2265 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-02 2375 2375 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-02 17 17 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-02 129 129 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-02 6389 6389 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-02 656 656 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-02 6643 6643 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-02 1424 1424 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-02 4646 4646 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-02 50 50 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-02 62 62 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-02 255 255 J P MORGAN MTG TR07/01/05 5.440 08/ 2008-11 PURCHASE 2010-02 4650 4650 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-02 2474 2474 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-02 19617 19617 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-02 3457 3457 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-02 1257 1257 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-02 1495 1495 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-02 225055 224573 482 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-02 2996 2996 CWALT INC06/23/05 3.610 08/25/35CL 2008-11 PURCHASE 2010-02 970 970 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-02 163674 163326 348 FREDDIE MAC DISCOUNT NT3/2/2005 0.0 2010-02 PURCHASE 2010-03 469963 469963 FEDERAL HOME LOAN DISCOUNT NOTEDUE 2010-02 PURCHASE 2010-03 654953 654953 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-03 6 6 U S TREASURY NOTE06/30/09 2.750 06/ 2009-06 PURCHASE 2010-03 184852 183741 1111 VERIZON COMMUNICATIONS INC NT03/27/ 2009-03 PURCHASE 2010-03 116632 103444 13188 FED HOME LN DISCOUNT NTDUE 03/10/10 2010-03 PURCHASE 2010-03 909998 909998 JP MORGAN CHASE & CO04/23/09 6.300 2009-04 PURCHASE 2010-03 220562 199722 20840 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-03 1727 1727 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-03 34672 34672 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-03 165712 165712 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-03 34636 34636 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-03 6754 6754 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-03 6195 6195 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-03 7418 7418 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-03 17581 17581 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-03 4696 4696 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-03 6705 6705 CONTINENTAL AIRLINES INC6/17/1999 6 2004-12 PURCHASE 2010-03 772 773 -1 FED HOME LN DISCOUNT NTDUE 03/17/10 2010-03 PURCHASE 2010-03 379999 379999 LLOYDS BANK PLCDISCOUNT COMMERCIAL 2010-02 PURCHASE 2010-03 339952 339952 CSFB 2006-C4 A-309/01/06 5.467 09/1 2009-07 PURCHASE 2010-03 114727 85922 28805 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-03 222 222 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-03 2608 2608 GSMS 2006-GG8 A410/1/2006 VAR 11/10 2009-09 PURCHASE 2010-03 137780 123834 13946 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-03 599 599 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-03 1483 1483 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-03 2169 2169 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-03 266 266 CREDIT AGRICOLE N ADISCOUNT COMMERC 2010-02 PURCHASE 2010-03 339959 339959 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-03 210 210 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-03 25 25 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-03 751 751 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-03 40 40 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-03 386 386 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-03 137 137 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-03 18 18 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-03 125 125 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-03 6340 6340 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-03 4089 4089 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-03 468 468 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-03 3181 3181 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-03 2588 2588 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-03 3503 3503 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-03 61 61 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-03 546 546 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-03 7181 7181 SOUNDVIEW HOME LN TR 2007-OPT410/11 2009-11 PURCHASE 2010-03 17968 17968 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-03 1762 1762 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-03 2115 2115 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-03 5974 5974 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-03 3412 3412 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-03 365 365 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-03 2657 2657 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-03 1524 1524 UBS FIN INC-DISC COML PAPERDISCOUNT 2010-02 PURCHASE 2010-03 339962 339962 U S TREASURY BILLDUE 04/15/10 2010-03 PURCHASE 2010-03 399958 399958 HVMLT 2005-1 X02/01/05 VAR 03/19/35 2005-03 PURCHASE 2010-03 14806 14228 578 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-03 2 2 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-04 8 8 U S TREASURY BILLDUE 05/06/10 2010-03 PURCHASE 2010-04 99978 99978 GENERAL ELEC CAP CORP MEDIUM04/21/0 2009-02 PURCHASE 2010-04 51988 45556 6432 AMERICAN AIRLINES INC6/20/2002 6.97 2004-04 DONATION 2010-04 4227 4227 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2010-04 2404 2404 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2010-04 240 240 U S TREASURY BILLDUE 04/15/10 2010-03 PURCHASE 2010-04 74994 74994 JPMCC 2007-LDPX A33/1/2007 5.420 1/ 2007-11 PURCHASE 2010-04 130523 126070 4453 J P MORGAN CHASE08/01/07 VAR 02/15/ 2009-09 PURCHASE 2010-04 49338 43602 5736 JPMCC 2006-LDP7 A46/1/2006 VAR 4/15 2007-11 PURCHASE 2010-04 103734 102773 961 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-04 2447 2447 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-04 6135 6135 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-04 17708 17708 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-04 7058 7058 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-04 8612 8612 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-04 5624 5624 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-04 5112 5112 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-04 3007 3007 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-04 2414 2414 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-04 2513 2513 U S TREASURY BILLDUE 04/15/10 2010-03 PURCHASE 2010-04 224981 224981 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-04 1200 1200 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-04 218 218 U S TREASURY BILLDUE 05/06/10 2010-03 PURCHASE 2010-04 149967 149967 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-04 2323 2323 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-04 2795 2795 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-04 1321 1321 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-04 5569 5569 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-04 231 231 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-04 5459 5459 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-04 35 35 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-04 1706 1706 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-04 21 21 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-04 1069 1069 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-04 1798 1798 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-04 975 975 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-04 132 132 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-04 8799 8799 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-04 11184 11184 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-04 18593 18593 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-04 1198 1198 FN 84103111/1/2005 VAR 11/1/2035 2004-09 PURCHASE 2010-04 28 28 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-04 13211 13211 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-04 61 61 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-04 676 676 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-04 5700 5700 LLOYDS BANK PLCDISCOUNT COMMERCIAL 2010-03 PURCHASE 2010-04 344934 344934 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-04 2726 2726 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-04 2913 2913 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 PURCHASE 2010-04 983 983 SOUNDVIEW HOME LN TR 2007-OPT410/11 2009-11 PURCHASE 2010-04 9153 9153 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-04 3222 3222 BNP PARIBAS FIN INCDISCOUNT COMMERC 2010-03 PURCHASE 2010-04 339943 339943 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-04 3052 3052 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-04 12658 12658 CREDIT AGRICOLEDISCOUNT COMMERCIAL 2010-03 PURCHASE 2010-05 339930 339930 U S TREASURY BILLDUE 05/06/10 2010-03 PURCHASE 2010-05 24994 24994 U S TREASURY BILLDUE 05/06/10 2010-03 PURCHASE 2010-05 299934 299934 US TREASURY N/B11/15/09 3.375 11/15 2010-02 PURCHASE 2010-05 98425 97453 972 U S TREASURY BILLDUE 05/06/10 2010-03 PURCHASE 2010-05 339925 339925 CREDIT AGRICOLE N ADISCOUNT COMMERC 2010-05 PURCHASE 2010-05 164936 164958 -22 FREDDIE MAC DISCOUNT NT5/10/2005 0. 2010-01 PURCHASE 2010-05 164941 164941 CREDIT AGRICOLE N ADISCOUNT COMMERC 2010-05 PURCHASE 2010-05 184933 184952 -19 UNITED STATES TREAS BILLSDUE 05/13/ 2010-02 PURCHASE 2010-05 49990 49990 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-05 3480 3480 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-05 9139 9139 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-05 11507 11507 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-05 6519 6519 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-05 4239 4239 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-05 6587 6587 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-05 4345 4345 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-05 6969 6969 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-05 3136 3136 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-05 2635 2635 US TREASURY N/B11/15/09 3.375 11/15 2010-02 PURCHASE 2010-05 54177 53599 578 CREDIT SUISSE MEDIUM TERM SUB08/13/ 2009-11 PURCHASE 2010-05 92716 93503 -787 PG&E CORP03/12/09 5.750 04/01/14 2009-03 PURCHASE 2010-05 110195 99456 10739 DEUTSCHE BK FILN LLCDISCOUNT COMMER 2010-04 PURCHASE 2010-05 159969 159969 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-05 1628 1628 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-05 1807 1807 UBS FINANCEDISCOUNT COMMERCIAL PAPE 2010-04 PURCHASE 2010-05 344934 344934 DELTA AIR LINES11/24/09 7.750 12/17 2009-11 PURCHASE 2010-05 107750 100000 7750 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-05 722 722 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-05 1647 1647 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-05 1316 1316 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-05 13638 13638 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-05 2649 2649 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-05 5283 5283 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-05 27 27 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-05 630 630 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-05 117 117 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-05 2868 2868 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-05 4048 4048 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-05 16 16 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-05 134 134 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-05 277 277 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-05 10357 10357 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-05 2777 2777 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-05 5838 5838 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-05 2236 2236 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-05 162 162 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-05 307 307 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-05 634 634 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-05 3919 3919 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-05 2950 2950 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-05 3143 3143 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-05 592 592 SOUNDVIEW HOME LN TR 2007-OPT410/11 2009-11 PURCHASE 2010-05 19122 17730 1392 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-05 2936 2936 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-05 12592 12592 TSY INFL IX N/B1/17/2006 2.000 1/15 2007-01 PURCHASE 2010-05 599377 578860 20517 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-06 6 6 US TREASURY NOTE03/31/10 2.500 03/3 2010-04 PURCHASE 2010-06 404351 392840 11511 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-06 5 5 CREDIT SUISSE NEW YORK05/06/08 5.00 2008-05 PURCHASE 2010-06 106206 99779 6427 BNP PARIBAS FIN INCDISCOUNT COMMERC 2010-04 PURCHASE 2010-06 344925 344925 DEUTSCHE BK LOND05/20/08 4.875 05/2 2008-05 PURCHASE 2010-06 73962 69905 4057 U S TREASURY BILLDUE 06/10/10 2010-05 PURCHASE 2010-06 134985 134985 US TREASURY NOTE03/15/10 1.375 03/1 2010-04 PURCHASE 2010-06 211214 209098 2116 US TREASURY NOTE03/15/10 1.375 03/1 2010-04 PURCHASE 2010-06 316907 313646 3261 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-06 201243 188378 12865 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-06 202159 194026 8133 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-06 2962 2962 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-06 6457 6457 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-06 3731 3731 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-06 4133 4133 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-06 4861 4861 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-06 4940 4940 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-06 757 757 FG J0624603/01/07 5.500 10/01/21 2007-12 PURCHASE 2010-06 6740 6740 FG E0242912/01/07 6.000 12/01/22 2007-12 PURCHASE 2010-06 4055 4220 -165 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-06 1675 1675 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-06 3011 3011 GOLDMAN SACHS GROUP INC6/28/2005 4. 2008-09 PURCHASE 2010-06 100000 83750 16250 US TREASURY NOTE03/15/10 1.375 03/1 2010-04 PURCHASE 2010-06 407662 403260 4402 US TREASURY NOTE03/15/10 1.375 03/1 2010-04 PURCHASE 2010-06 166052 164291 1761 U S TREASURY BILLDUE 06/17/10 2010-05 PURCHASE 2010-06 1014867 1014867 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-06 217 217 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-06 553 553 UNION ELECTRIC CO06/19/08 6.700 02/ 2008-06 PURCHASE 2010-06 194618 169502 25116 US TREASURY BILLDUE 06/24/10 2010-05 PURCHASE 2010-06 104987 104987 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-06 1023 1023 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-06 2363 2363 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-06 178 178 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-06 223 223 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-06 4064 4064 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-06 15 15 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-06 767 767 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-06 121 121 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-06 172 172 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-06 150 150 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-06 17 17 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-06 128 128 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-06 279 279 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-06 4693 4693 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-06 3577 3577 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-06 2322 2322 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-06 6947 6947 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-06 18295 18295 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-06 5881 5881 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-06 626 626 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-06 5671 5671 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-06 868 868 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-06 322 322 MET LIFE GLOB FUNDING06/25/08 VAR 0 2008-06 PURCHASE 2010-06 205000 205000 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-06 2397 2397 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-06 1166 1166 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-06 3205 3205 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-06 155169 154394 775 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-06 4327 4327 UNITED STATES TREAS NTS03/01/10 2.3 2010-02 PURCHASE 2010-06 533894 518931 14963 US TREASURY NOTE03/31/10 2.500 03/3 2010-04 PURCHASE 2010-06 149773 146056 3717 US TREASURY NOTE03/31/10 2.500 03/3 2010-04 PURCHASE 2010-06 190892 186347 4545 CONTINENTAL AIRLS PASS THRUPASS THR 2006-03 PURCHASE 2010-07 3348 3348 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2010-07 2274 2274 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2010-07 227 227 AMERICAN AIRLINES INC7/8/2003 3.857 2004-08 PURCHASE 2010-07 152379 149625 2754 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-07 75217 74707 510 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-07 278583 264980 13603 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-07 235813 224874 10939 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-07 2958 2958 FG G023669/1/2006 6.500 10/1/2036 2006-09 PURCHASE 2010-07 7846 7846 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-07 4183 4183 FG G0246112/1/2006 6.500 11/1/2036 2006-11 PURCHASE 2010-07 8963 8963 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-07 5283 5283 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-07 6630 6630 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-07 459 459 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-07 958 958 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-07 2269 2269 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-07 218 218 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-07 492 492 UNITED STATES TREAS NTS03/01/10 2.3 2010-02 PURCHASE 2010-07 533397 533900 -503 UNITED STATES TREAS NTS03/01/10 2.3 2010-02 PURCHASE 2010-07 145124 139712 5412 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-07 455 455 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-07 5124 5124 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-07 1721 1721 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-07 1341 1341 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-07 7174 7174 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-07 225 225 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-07 28 28 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-07 1376 1376 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-07 101 101 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-07 80 80 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-07 124 124 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-07 2752 2752 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-07 131 131 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-07 281 281 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-07 1322 1322 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-07 634 634 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-07 4387 4387 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-07 10870 10870 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-07 17194 17194 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-07 4011 4011 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-07 2535 2535 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-07 327 327 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-07 2838 2838 UNITED STATES TREAS NTS03/01/10 2.3 2010-02 PURCHASE 2010-07 553859 513941 39918 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-07 2723 2723 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-07 1381 1381 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-07 593 593 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-07 2360 2360 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-07 974 974 U S TREASURY BILLDUE 07/29/10 2010-06 PURCHASE 2010-07 784898 784898 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-07 190943 189257 1686 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-07 5 5 ADVISORS INNER CIRCLE FD II PERI 2008-06 PURCHASE 2010-08 17000 19353 -2353 AMER CENT INTL BOND FUND-INV 2008-09 PURCHASE 2010-08 488000 476978 11022 MFS INSTL INTL EQUITY FUND 2005-01 PURCHASE 2010-08 848000 835433 12567 PIMCO FOREIGN BOND FUNDINSTITUTIONA 2008-09 PURCHASE 2010-08 1105000 1006083 98917 TEMPLETON INSTL FDS INCFOREIGN EQUI 2010-08 PURCHASE 2010-08 400000 408324 -8324 DFA EMERGING MARKETS VALUE 95 2008-09 PURCHASE 2010-08 1504000 1299348 204652 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-08 613 613 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-08 1787 1787 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-08 2155 2155 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-08 3605 3605 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-08 7156 7156 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-08 2574 2574 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-08 3427 3427 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-08 4458 4458 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-08 7972 7972 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-08 5076 5076 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-08 680 680 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-08 11995 11995 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-08 894 894 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-08 2745 2745 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-08 24 24 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2010-08 1219 1219 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-08 63 63 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2010-08 1652 1652 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-08 148 148 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-08 2147 2147 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-08 129 129 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-08 281 281 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-08 3946 3946 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-08 2326 2326 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-08 3612 3612 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-08 3587 3587 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-08 2384 2384 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-08 218 218 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-08 1020 1020 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-08 419 419 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-08 1609 1609 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-08 783 783 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-08 326 326 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-08 2833 2833 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-08 1420 1420 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2010-08 5 5 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-08 2127 2127 US TREASURY BILLDUE 08/05/10 2010-07 PURCHASE 2010-08 114987 114987 US TREASURY BILLDUE 08/12/10 2010-07 PURCHASE 2010-08 424952 424939 13 UNITED STATES TREASURY BILLSDUE 09/ 2010-08 PURCHASE 2010-08 199975 199975 U S TREASURY NOTE01/31/09 1.750 01/ 2010-07 PURCHASE 2010-08 246825 245976 849 US TREASURY N/B11/15/09 3.375 11/15 2010-02 PURCHASE 2010-08 823316 783771 39545 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-08 222063 219139 2924 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-08 221967 219139 2828 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-08 192134 189257 2877 UNITED STATES TREAS NTS06/15/10 1.1 2010-06 PURCHASE 2010-08 60553 59765 788 US TREASURY NOTE07/31/10 ZERO 07/31 2010-07 PURCHASE 2010-08 436364 433039 3325 US TREASURY NOTE07/31/10 ZERO 07/31 2010-07 PURCHASE 2010-08 106685 105742 943 UNITED STATES TREASURY BILLSDUE 09/ 2010-08 PURCHASE 2010-09 659930 659930 FN 5552071/1/2003 7.000 11/1/2017 2004-04 DONATION 2010-09 7451 8984 -1533 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-09 244668 240232 4436 UNITED STATES TREAS NTS08/31/10 1.8 2010-08 PURCHASE 2010-09 225000 228343 -3343 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-09 3092 3092 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-09 5704 5704 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-09 12284 12284 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-09 4013 4013 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-09 564 564 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-09 2974 2974 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-09 1919 1919 UNITED STATES TREAS NTS08/31/10 1.8 2010-08 PURCHASE 2010-09 227053 228343 -1290 US TREASURY N/B04/30/09 0.875 04/30 2010-08 PURCHASE 2010-09 95364 95427 -63 FREDDIE MAC DISCOUNT NT10/5/2005 0. 2010-06 PURCHASE 2010-09 199871 199871 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-09 3849 3849 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-09 1661 1661 GENERAL ELEC CAP CORP05/22/08 VAR 0 2009-08 PURCHASE 2010-09 59672 57075 2597 CWALT INC SERIES 2007-22 2-A-167/27 2009-09 PURCHASE 2010-09 1128 1128 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-09 1324 1324 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-09 3449 3449 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2010-09 2404 2404 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-09 200 200 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-09 217 217 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-09 2091 2091 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-09 26 26 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-09 753 753 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-09 105 105 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2010-09 346 346 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-09 136 136 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-09 132 132 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-09 286 286 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-09 3091 3091 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-09 2096 2096 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-09 3884 3884 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-09 5349 5349 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-09 44 44 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-09 79 79 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-09 657 657 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-09 8879 8879 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-09 2111 2111 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-09 347 347 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-09 3140 3140 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-09 807 807 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-09 1945 1945 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-09 246290 240232 6058 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-09 82106 80077 2029 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-09 354164 345333 8831 US TREASURY NOTE07/31/10 ZERO 07/31 2010-07 PURCHASE 2010-09 499618 493463 6155 US TREASURY NOTE07/31/10 ZERO 07/31 2010-07 PURCHASE 2010-09 351924 347438 4486 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-09 4915 4915 FREDDIE MAC DISCOUNT NT10/5/2005 0. 2010-06 PURCHASE 2010-09 399742 399742 SASC 1997-2 2A410/1/1997 7.250 3/28 1999-03 PURCHASE 2010-09 5 5 MST 6 A14/01/1997 7.340 7/01/2035 2004-08 PURCHASE 2010-10 2724 2724 MDST 6 A24/1/1997 7.400 7/1/2035 2003-06 PURCHASE 2010-10 272 272 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-10 103140 100097 3043 AMERICAN AIRLINES INC6/20/2002 6.97 2004-04 DONATION 2010-10 6968 6968 US TREASURY N/B04/30/09 0.875 04/30 2010-08 PURCHASE 2010-10 95356 95427 -71 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-10 103125 100097 3028 US TREASURY NOTE04/30/10 3.1250 04/ 2010-09 PURCHASE 2010-10 514797 505838 8959 UNITED STATES TREAS NTS06/30/10 1.8 2010-06 PURCHASE 2010-10 233719 225217 8502 FREDDIE MAC DISCOUNT NT10/13/2005 0 2010-06 PURCHASE 2010-10 269843 269843 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-10 237067 231626 5441 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-10 2586 2586 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-10 20454 20454 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-10 9396 9396 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-10 8393 8393 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-10 801 801 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-10 2342 2342 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-10 2808 2808 FANNIE MAE DISCOUNT NOTEDUE 10/15/1 2010-06 PURCHASE 2010-10 436723 436723 FANNIE DISCOUNT NOTE10/24/2005 0.00 2010-06 PURCHASE 2010-10 224874 224874 UNITED STATES TREAS NTS06/30/10 1.8 2010-07 PURCHASE 2010-10 124181 120116 4065 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-10 241627 236661 4966 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-10 221172 216520 4652 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-10 976 976 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-10 1236 1236 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2010-10 1822 1822 U S TREASURY NOTE01/31/09 1.750 01/ 2009-05 PURCHASE 2010-10 643444 635439 8005 U S TREASURY NOTE03/31/09 2.375 03/ 2010-09 PURCHASE 2010-10 354750 349578 5172 U S TREASURY NOTE03/31/09 2.375 03/ 2010-09 PURCHASE 2010-10 353975 349578 4397 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-10 5156 5035 121 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-10 1001 1001 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-10 3604 3604 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-10 1949 1949 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-10 1247 1247 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2010-10 2881 2881 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-10 168 168 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-10 1668 1668 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-10 7188 7188 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-10 16 16 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2010-10 1000 1000 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-10 21 21 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2010-10 2571 2571 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-10 146 146 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-10 108 108 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-10 286 286 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-10 2941 2941 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-10 430 430 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-10 2733 2733 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-10 972 972 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-10 251 251 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-10 44 44 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-10 449 449 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-10 2775 2775 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-10 4408 4408 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-10 333 333 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-10 1584 1584 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-10 1401 1401 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-10 2350 2350 US TREASURY N/B8/31/09 1.000 8/31/1 2010-08 PURCHASE 2010-10 150979 151069 -90 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2010-10 7 7 ICM SMALL COMPANY PORT-IN 2004-04 DONATION 2010-10 217000 263663 -46663 ADVISORS INNER CIRCLE FD II PERI 2008-06 PURCHASE 2010-10 305000 331469 -26469 AMER CENT INTL BOND FUND-INV 2008-09 PURCHASE 2010-10 74000 69623 4377 MFS INSTL INTL EQUITY FUND 2005-01 PURCHASE 2010-10 1800000 1681884 118116 TEMPLETON INSTL FDS INCFOREIGN EQUI 2004-04 DONATION 2010-10 1715000 1680061 34939 VANGUARD INSTITUTIONAL INDEXFUND 9 2004-04 PURCHASE 2010-10 7312000 7144660 167340 MUTUAL FUND RECEIVABLESEQUITY 2010-10 PURCHASE 2010-10 760000 760000 AMER CENT INTL BOND FUND-INV 2009-09 PURCHASE 2010-11 232158 228410 3748 AMER CENT INTL BOND FUND-INV 2008-09 PURCHASE 2010-11 2819771 2681646 138125 ENTERGY LOUISIANADTD 10/21/05 5.83% 2005-10 PURCHASE 2010-11 218000 217967 33 GENERAL ELEC CAP CORP09/17/04 VAR 0 2008-10 PURCHASE 2010-11 163288 119000 44288 US TREASURY N/B11/15/09 3.375 11/15 2010-08 PURCHASE 2010-11 112530 106188 6342 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-11 597763 584099 13664 NCUA GTD NTS10/27/10 VAR 10/07/20S 2010-10 PURCHASE 2010-11 3775 3775 U S TREASURY NOTE09/30/09 3.000 09/ 2010-10 PURCHASE 2010-11 21727 21742 -15 US TREASURY NOTE07/31/10 ZERO 07/31 2010-08 PURCHASE 2010-11 5154 5035 119 UNITED STATES TREASURY NOTES09/30/1 2010-09 PURCHASE 2010-11 387271 382627 4644 UNITED STATES TREASURY NOTES09/30/1 2010-09 PURCHASE 2010-11 105660 104353 1307 US TREASURY NOTE10/31/10 1.250 10/3 2010-11 PURCHASE 2010-11 105488 105537 -49 U S TREASURY NOTE09/30/09 3.000 09/ 2010-11 PURCHASE 2010-11 629533 625077 4456 US TREASURY N/B8/31/09 1.000 8/31/1 2010-08 PURCHASE 2010-11 679269 679811 -542 US TREASURY NOTE04/30/10 3.1250 04/ 2010-09 PURCHASE 2010-11 776948 779364 -2416 U S TREASURY NOTE09/30/09 3.000 09/ 2010-11 PURCHASE 2010-11 583085 581593 1492 US TREASURY BILL05/13/10 0.000 11/1 2010-10 PURCHASE 2010-11 329959 329959 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-11 3073 3073 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-11 8576 8576 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-11 8519 8519 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-11 9956 9956 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-11 799 799 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-11 2191 2191 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-11 2442 2442 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2010-11 4373 4373 US TREASURY N/B8/31/09 1.000 8/31/1 2010-10 PURCHASE 2010-11 301780 302138 -358 FANNIE MAEDUE 01/12/2011DISCOUNT N 2010-10 PURCHASE 2010-11 174928 174928 UBS FIN DEL LLCDISCOUNT COMMERCIAL 2010-10 PURCHASE 2010-11 244953 244953 BNP PARIBAS FINDISCOUNT COMMERCIAL 2010-10 PURCHASE 2010-11 234944 234944 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-11 856 856 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-11 1668 1668 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2010-11 1871 1871 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-11 1822 1822 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-11 2198 2198 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-11 1057 1057 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-11 2752 2752 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2010-11 2672 2672 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-11 8751 8751 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-11 225 225 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-11 4363 4363 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 DONATION 2010-11 37 37 FED NATL MTG ASSN POOL 254232DTD 2/ 2003-03 PURCHASE 2010-11 984 984 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-11 21 21 FN 5451918/1/2001 7.000 9/1/2031 2002-09 PURCHASE 2010-11 1481 1481 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-11 126 126 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-11 2226 2226 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-11 288 288 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-11 2681 2681 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-11 295 295 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-11 1512 1512 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-11 3571 3571 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-11 3011 3011 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-11 2606 2606 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-11 66 66 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-11 5465 5465 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-11 665 665 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-11 334 334 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-11 1158 1158 RESIDENTIAL FDG MTG SECS IISER 2000 2004-04 DONATION 2010-11 1246 1246 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-11 3221 3221 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2010-11 1365 1365 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2010-12 5 5 U S TREASURY NOTE09/30/09 3.000 09/ 2010-11 PURCHASE 2010-12 165668 166377 -709 US TREASURY N/B11/15/09 3.375 11/15 2010-08 PURCHASE 2010-12 122124 119004 3120 GENERAL ELEC CAP CORP FDIC07/28/09 2010-08 PURCHASE 2010-12 235747 236082 -335 SASC 1997-2 2A410/1/1997 7.250 3/28 2004-04 DONATION 2010-12 7 7 UNITED STATES TREAS NTS08/31/10 1.8 2010-11 PURCHASE 2010-12 204946 211328 -6382 GENERAL ELEC CAP CORP FDIC GTD06/18 2010-08 PURCHASE 2010-12 119449 119759 -310 FANNIE MAE09/27/10 1.6250 10/26/15 2010-09 PURCHASE 2010-12 232446 233954 -1508 NCUA GTD NTS10/27/10 VAR 10/07/20S 2010-10 PURCHASE 2010-12 3884 3884 NCUA GTD NTS TR11/17/10 VAR 11/06/1 2010-11 PURCHASE 2010-12 4644 4644 NCUA GTD NTS TR11/17/10 VAR 11/05/2 2010-11 PURCHASE 2010-12 601 601 UNITED STATES TREAS NTS08/31/10 1.8 2010-10 PURCHASE 2010-12 334124 352214 -18090 US TREASURY NOTE10/31/10 1.250 10/3 2010-11 PURCHASE 2010-12 4856 4931 -75 CNFHE 2002-A A52/6/2002 STEP CPN 4/ 2004-04 DONATION 2010-12 3438 3438 FG H0316109/01/07 6.500 08/01/37 2007-09 PURCHASE 2010-12 4884 4884 FG G025791/1/2007 5.000 12/1/2034 2007-01 PURCHASE 2010-12 9831 9831 FREDDIE MAC12/12/07 5.500 12/01/37 2007-12 PURCHASE 2010-12 4082 4082 FG G0-586604/01/10 4.500 02/01/40 2010-04 PURCHASE 2010-12 823 823 FG A390125/1/2005 5.500 6/1/2035 2005-06 PURCHASE 2010-12 3213 3213 FHR 2174 PN7/1/1999 6.000 7/15/2029 2005-06 PURCHASE 2010-12 2395 2395 JPMCC 2001-CIB312/1/2001 6.465 11/1 2010-09 PURCHASE 2010-12 315 315 G2 814328/1/2005 VAR 8/20/2035 2006-01 PURCHASE 2010-12 240 240 G2 8149710/1/2005 VAR 10/20/2035 2005-11 PURCHASE 2010-12 1511 1511 UNITED STATES TREAS NTS08/31/10 1.8 2010-11 PURCHASE 2010-12 28315 30190 -1875 US TREASURY NOTE10/31/10 1.250 10/3 2010-12 PURCHASE 2010-12 206566 212037 -5471 US TREASURY NOTE10/31/10 1.250 10/3 2010-12 PURCHASE 2010-12 67320 69035 -1715 HSBC HOME EQUITY LN TR07/12/06 VAR 2010-10 PURCHASE 2010-12 1955 1955 CWALT INC SERIES 2007-22 2-A-167/27 2009-02 PURCHASE 2010-12 1231 1231 BSABS 2002-1 1A53/1/2002 STEP CPN 1 2004-06 PURCHASE 2010-12 3238 3238 CWHL 2004-14 4A16/1/2004 VAR 8/25/2 2006-01 PURCHASE 2010-12 212 212 CSFB 2004-1 2A12/1/2004 6.500 2/25/ 2005-06 PURCHASE 2010-12 700 700 EQABS 2002-5 M110/1/2002 STEP CPN 1 2004-08 PURCHASE 2010-12 3361 3361 FNR G92-12 B2/1/1992 7.700 2/25/202 2004-04 PURCHASE 2010-12 59 59 FED NATL MTG ASSN POOL 254232DTD 2/ 2004-04 DONATION 2010-12 1533 1533 FN 3948547/1/1997 6.500 5/1/2027 2002-09 PURCHASE 2010-12 118 118 FN 5451918/1/2001 7.000 9/1/2031 2004-04 DONATION 2010-12 828 828 FN 55517712/1/2002 VAR 1/1/2033 2004-04 DONATION 2010-12 1375 1375 FN 6061089/1/2001 7.000 3/1/2031 2004-04 DONATION 2010-12 72 72 FN 6336982/1/2002 7.500 2/1/2031 2004-04 DONATION 2010-12 290 290 FNR 2001-52 YZDTD 09/01/01 6.50% DU 2006-01 PURCHASE 2010-12 3717 3717 FN 7352071/1/2005 7.000 4/1/2034 2005-01 PURCHASE 2010-12 302 302 FN 7653878/1/2004 6.000 8/1/2034 2004-08 PURCHASE 2010-12 3691 3691 FN 84103111/1/2005 VAR 11/1/2035 2005-09 PURCHASE 2010-12 3346 3346 FN 8956065/1/2006 VAR 6/1/2036 2006-05 PURCHASE 2010-12 20736 20736 FN AD079102/01/10 4.443 02/01/20 2010-11 PURCHASE 2010-12 102 102 FN AE060011/01/10 4.500 11/01/40 2010-11 PURCHASE 2010-12 142 142 FN AE060511/01/10 4.00 11/01/40 2010-11 PURCHASE 2010-12 115 115 INDX 2004-AR6 6A18/1/2004 VAR 10/25 2005-01 PURCHASE 2010-12 67 67 J P MORGAN MTG TR07/01/05 VAR 08/25 2008-11 PURCHASE 2010-12 1732 1732 MASTR 2002-8 1A1DTD 11/01/02 5.5% D 2004-07 PURCHASE 2010-12 2517 2517 MARM 2003-6 4A211/1/2003 VAR 1/25/2 2006-01 PURCHASE 2010-12 25673 25673 RESIDENTIAL FDG MTG SECS IISER 1999 2006-01 PURCHASE 2010-12 1624 1624 RESIDENTIAL FDG MTG SECS IISER 2000 2005-04 PURCHASE 2010-12 1642 1642 WELLS FARGO MTG BACKED SECS12/01/03 2010-10 PURCHASE 2010-12 2213 2213 AMERIQUEST MTG SECS INC07/29/05 VAR 2009-11 PURCHASE 2010-12 2674 2674 CWALT INC06/23/05 VAR 08/25/35CL 2 2008-11 PURCHASE 2010-12 5134 5134 CWABS INC06/23/05 3.760 10/25/35SE 2009-09 PURCHASE 2010-12 2821 2821 INDX 2004-AR8 2A2A9/23/2004 VAR 11/ 2004-09 PURCHASE 2010-12 270 270 STRUCTURED ASSET SECS CORP MTG06/28 2009-09 PURCHASE 2010-12 2264 2264 NISOURCE FIN CORP03/09/09 10.75 03/ 2010-08 PURCHASE 2010-12 113654 112267 1387 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 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 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 7402643 7381719 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 REVIEW & PREPARE LEGAL DOCUMENTS 3004 REVIEW & PREPARE BY-LAW MODIFICA 1469 RESEARCH LEGAL ISSUES 628 ATTEND MEETINGS 1202 ALL OTHER 911 INTEREST & DIVIDENDS RECEIVABLE 154912 153365 153365 MISC. RECEIVABLES 960206 13066 13066 DEFERRED TAX ASSET 168141 ROUNDING 4 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 DISCONTINUED OPERATIONS 1352 LEGAL SETTLEMENT 125217 TAXES PAYABLE 65622 DEFERRED TAX LIABILITY 74056 MISC. PAYABLES 200 400 ROUNDING -6 GRANT RELATED SERVICES 45662 45662 CONSULTING 5470 5470 COMPUTER SERVICES 7496 7496 WEB PAGE REDESIGN 2550 2550 INVESTMENT MANAGEMENT SERVICES 178295 178295 161195 PROGRAM RELATED SERVICES 4414 4414 MISCELLANIOUS 3828 3828 CALCULATED EXCISE TAX 255649 31128