TY 2011 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2011

For calendar year 2011, or tax year beginning 01-01-2011 , and ending 12-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
BURR ANNA C TW

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044 Room/suite

City or town, state, and ZIP code
CHARLOTTE, NC28288

A Employer identification number

23-6972920

B Telephone number (see page 10 of the instructions)

(215) 670-4224

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$17,957,200J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	135		135
4	Dividends and interest from securities......	606,513		606,513
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-5,689
b	Gross sales price for all assets on line 6a 2,358,404
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	600,959		606,648
13	Compensation of officers, directors, trustees, etc.	52,790		39,593		13,198
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see page 14 of the instructions)		32,905	8,133		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,695		47,726	0	13,198
25	Contributions, gifts, grants paid........	1,100,000				1,100,000
26	Total expenses and disbursements. Add lines 24 and 25	1,185,695		47,726	0	1,113,198
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-584,736
b	Net investment income (if negative, enter -0-)			558,922
c	Adjusted net income (if negative, enter -0-)...				0

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2011)

Form 990-PF (2011)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	454,406
	2	Savings and temporary cash investments..........		408,487	408,487
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,873,541	2,483,173	2,675,437
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........	10,406,031	1,230,734	1,319,607
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	1,617,567	11,632,501	13,553,669
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	16,351,545	15,754,895	17,957,200
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	16,351,545	15,754,895
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	16,351,545	15,754,895
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	16,351,545	15,754,895

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	16,351,545
2	Enter amount from Part I, line 27a.....................	2	-584,736
3	Other increases not included in line 2 (itemize)	3	41,565
4	Add lines 1, 2, and 3..........................	4	15,808,374
5	Decreases not included in line 2 (itemize)	5	53,479
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	15,754,895

Form 990-PF (2011)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1494.322 ARTISAN FDS INC SMALL CAP FD #660	2005-10-07	2011-11-23
b	68488.556 ARTIO INTERNATIONAL EQ FD 3# 1529	2009-12-22	2011-11-21
c	1719.986 DODGE & COX INT'L STOCK FD # 1048	2009-12-22	2011-11-21
d	4451.567 DODGE & COX INT'L STOCK FD # 1048	2009-12-22	2011-11-23
e	1977.93 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-02-15
	2616.32 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-03-15
	1488.55 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-04-15
	1569.87 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-05-15
	1151.41 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-06-15
	1667.52 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-07-15
	1198.08 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-08-15
	119.13 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-09-15
	119.85 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-10-15
	7183.06 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-11-15
	108.19 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2011-12-15
	2536.79 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-02-15
	1448.91 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-03-15
	910.57 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-04-15
	1283.23 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-05-15
	848.81 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-06-15
	960.66 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-07-15
	1272.23 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-08-15
	1423.44 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-09-15
	1097.89 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-10-15
	989.12 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-11-15
	1140.25 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2011-12-15
	1013.56 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-02-15
	872.44 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-03-15
	573.06 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-04-15
	455.18 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-05-15
	482.88 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-06-15
	412.7 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-07-15
	199.04 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-08-15
	674.05 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-09-15
	432.6 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-10-15
	768.65 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-11-15
	584.48 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2011-12-15
	1349.41 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-02-15
	754.8 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-03-15
	613.49 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-04-15
	630.44 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-05-15
	730.53 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-06-15
	877.38 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-07-15
	1108.92 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-08-15
	1290.19 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-09-15
	2567.87 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-10-15
	3582.98 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-11-15
	3398.52 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2011-12-15
	420.73 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-02-15
	124.64 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-03-15
	338.37 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-04-15
	1281.31 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-05-15
	438.3 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-06-15
	580.63 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-07-15
	108.1 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-08-15
	279.84 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-09-15
	626.25 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-10-15
	330.5 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-11-15
	764.26 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2011-12-15
	53.09 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-02-15
	772.24 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-03-15
	401.66 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-04-15
	95.79 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-05-15
	49.23 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-06-15
	805.75 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-07-15
	44.26 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-08-15
	329.33 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-09-15
	249.95 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-10-15
	330.47 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-11-15
	58.97 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2011-12-15
	166.67 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-02-15
	183.12 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-03-15
	174.05 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-04-15
	173.82 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-05-15
	168.95 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-06-15
	175.91 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-07-15
	179.77 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-08-15
	211.99 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-09-15
	210.69 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-10-15
	193.44 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-11-15
	2678.77 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2011-12-15
	155.35 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-04-15
	159.18 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-05-15
	165.13 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-06-15
	390.71 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-07-15
	161.32 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-08-15
	153.04 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-09-15
	161.9 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-10-15
	166.47 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-11-15
	157.66 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2011-12-15
	168.71 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-05-15
	136.11 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-06-15
	227.66 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-07-15
	405.92 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-08-15
	551.66 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-09-15
	363.83 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-10-15
	486.66 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-11-15
	490.59 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2011-12-15
	402.42 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-02-15
	1947.33 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-03-15
	343.08 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-04-15
	481.51 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-05-15
	425.6 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-06-15
	246.69 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-07-15
	284.75 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-08-15
	201.31 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-09-15
	1324.78 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-10-15
	1960.59 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-11-15
	217.57 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2011-12-15
	1460.69 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-02-15
	1813.3 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-03-15
	890.71 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-04-15
	943.49 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-05-15
	39.1 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-06-15
	42.91 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-07-15
	250.26 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-08-15
	247.45 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-09-15
	337.37 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-10-15
	307.03 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-11-15
	662.11 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2011-12-15
	1271.66 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-02-15
	810.72 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-03-15
	565.73 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-04-15
	1264.95 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-05-15
	261.67 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-06-15
	189.46 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-07-15
	883.82 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-08-15
	563.41 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-09-15
	251.35 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-10-15
	371.13 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-11-15
	1143.17 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2011-12-15
	31.82 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-02-15
	34.53 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-03-15
	392.82 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2011-04-15
	32.52 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-05-15
	314.38 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2011-06-15
	33.89 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-07-15
	937.34 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2011-08-15
	26.78 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-09-15
	229.84 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2011-10-15
	31.63 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-11-15
	29.53 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2011-12-15
	55000. FED HOME LN BK 4.750% 12/16/16	2010-05-07	2011-06-13
	25000. FED HOME LN BK 4.750% 12/16/16	2010-12-29	2011-06-13
	366.8 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-02-25
	348.27 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-03-25
	333.68 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-04-25
	335.58 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-05-25
	88.98 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-06-25
	269.51 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-07-25
	186.74 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-08-25
	376.22 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-09-25
	196.38 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-10-25
	279.74 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-11-25
	351.39 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2011-12-25
	29.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-02-25
	30.09 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-03-25
	30.29 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-04-25
	30.51 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-05-25
	30.72 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-06-25
	30.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-07-25
	31.14 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-08-25
	31.35 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-09-25
	31.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-10-25
	31.79 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-11-25
	39.93 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2011-12-25
	45.37 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-02-25
	421.11 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2011-03-25
	813.3 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-04-25
	338.7 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-05-25
	46.43 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-06-25
	46.11 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-07-25
	269.82 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2011-08-25
	607.42 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2011-09-25
	355.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-10-25
	621.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2011-11-25
	41.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2011-12-25
	8.6 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2011-02-25
	8.65 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-03-25
	8.7 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2011-04-25
	8.86 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-05-25
	8.91 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-06-25
	8.96 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-07-25
	425.59 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/	2002-03-05	2011-08-25
	8.27 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-09-25
	8.31 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-10-25
	8.36 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-11-25
	8.41 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2011-12-25
	196.58 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-02-25
	459.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-03-25
	504.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-04-25
	36.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1/	2002-08-01	2011-05-25
	122.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-06-25
	110.58 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-07-25
	287.91 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-08-25
	369.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-09-25
	323.9 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2011-10-25
	390.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-11-25
	107.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2011-12-25
	642.1 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-07-25
	580.84 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-08-25
	951.5 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-09-25
	4536.73 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-10-25
	2796.13 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-11-25
	3325.85 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2011-12-25
	1463.18 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-02-25
	1073.75 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-03-25
	759.61 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-04-25
	757.65 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-05-25
	464.49 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-06-25
	654.16 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-07-25
	746.77 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-08-25
	875.05 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-09-25
	700.91 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-10-25
	462.26 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-11-25
	875.84 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2011-12-25
	1244.44 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-02-25
	2001.22 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-03-25
	1978.04 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-04-25
	281.73 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-05-25
	1212.2 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-06-25
	984.68 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-07-25
	480.85 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-08-25
	1054.41 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-09-25
	936.02 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-10-25
	496.13 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-11-25
	2127.96 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2011-12-25
	329.47 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-02-25
	541.63 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-03-25
	299.32 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-04-25
	300.93 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-05-25
	363.14 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-06-25
	304.56 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-07-25
	358.39 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-08-25
	323.71 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-09-25
	310.21 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-10-25
	305.23 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-11-25
	306.65 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2011-12-25
	127.81 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-02-25
	121.74 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-03-25
	120.41 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-04-25
	562.41 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-05-25
	968.25 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-06-25
	121.47 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-07-25
	836.68 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-08-25
	145.88 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-09-25
	590.88 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-10-25
	1759.34 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-11-25
	1004.79 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2011-12-25
	651.47 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-02-25
	771.76 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-03-25
	3164.76 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-04-25
	191.57 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-05-25
	199.28 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-06-25
	202.08 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-07-25
	606.22 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-08-25
	599.12 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-09-25
	187.6 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-10-25
	199.17 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-11-25
	668.44 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2011-12-25
	58.57 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-02-25
	272.76 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-03-25
	58.15 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-04-25
	256.58 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-05-25
	498.53 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-06-25
	57.22 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-07-25
	56.86 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-08-25
	729.5 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-09-25
	504.34 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-10-25
	54.36 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-11-25
	541.46 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2011-12-25
	57.01 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-02-25
	57.01 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-03-25
	72.8 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-04-25
	58.44 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-05-25
	62.93 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-06-25
	78.86 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-07-25
	1398.05 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-08-25
	61.77 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-09-25
	66.95 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-10-25
	820.63 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-11-25
	71.84 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2011-12-25
	739.79 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-02-25
	1084.99 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-03-25
	1471.51 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-04-25
	1001. FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-05-25
	1001.94 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-06-25
	898.9 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-07-25
	21.46 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-08-25
	1405.83 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-09-25
	2242.08 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-10-25
	15.98 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-11-25
	16.2 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2011-12-25
	142.03 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-02-25
	139.17 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-03-25
	142.82 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-04-25
	143.56 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-05-25
	144.04 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-06-25
	3729.38 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-07-25
	137.81 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-08-25
	144.14 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-09-25
	1899.85 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-10-25
	157.36 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-11-25
	138.35 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2011-12-25
	124.48 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-02-25
	796.58 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-03-25
	121.8 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-04-25
	121.64 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-05-25
	123.43 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-06-25
	140.11 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-07-25
	2280.7 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-08-25
	162.94 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-09-25
	164.66 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-10-25
	134.99 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-11-25
	985.7 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2011-12-25
	593.62 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-02-25
	48.61 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-03-25
	619.28 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-04-25
	400.03 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-05-25
	280.39 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-06-25
	350.52 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-07-25
	47.56 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-08-25
	48.42 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-09-25
	313.29 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-10-25
	1099.8 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-11-25
	445.29 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2011-12-25
	723.04 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-02-25
	341.82 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-03-25
	3667.52 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-04-25
	1568.2 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-05-25
	2536. FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-06-25
	2046.78 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-07-25
	936.35 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-08-25
	1573.77 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-09-25
	886.78 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-10-25
	1026.11 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-11-25
	1599.49 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2011-12-25
	1015.73 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-02-25
	785.54 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-03-25
	3013.28 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-04-25
	1771.35 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-05-25
	2185.12 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-06-25
	57.45 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-07-25
	635.69 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-08-25
	2385.88 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-09-25
	937.87 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-10-25
	717.21 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-11-25
	47.75 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2011-12-25
	1088.91 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-02-25
	1256.63 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-03-25
	1170.88 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-04-25
	1165.75 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-05-25
	698.85 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-06-25
	1107.04 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-07-25
	547.27 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-08-25
	536.7 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-09-25
	1388.57 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-10-25
	484.72 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-11-25
	1492.62 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2011-12-25
	1481.32 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2011-08-25
	759.47 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2011-09-25
	161.35 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2011-10-25
	190.39 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2011-11-25
	1911.25 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2011-12-25
	199.01 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-02-25
	214.52 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-03-25
	119.67 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-04-25
	153.17 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-05-25
	117.71 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-06-25
	186.79 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-07-25
	265.78 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-08-25
	467.92 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-09-25
	1515.59 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-10-25
	1558.49 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-11-25
	1792.95 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2011-12-25
	92.64 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-02-15
	104.33 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-03-15
	4084.6 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-04-15
	96.64 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-05-15
	62.33 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-06-15
	60.9 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-07-15
	61.98 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-08-15
	61.59 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-09-15
	61.96 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-10-15
	62.34 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-11-15
	5611.93 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2011-12-15
	429. ISHARES BARCLAYS TIPS BOND FUND	2008-12-16	2011-11-23
	2519. ISHARES S&P 500 INDEX FUND	2010-07-15	2011-08-16
	848. ISHARES S&P 500 INDEX FUND	2010-07-15	2011-11-23
	25000. KELLOGG CO NT DTD 3/29/2001 6.6% 04/01/2	2002-04-04	2011-04-01
	30000. NEWS AMER HLDGS INC 9.250% 2/01/13	2004-01-12	2011-02-23
	80000. REGIONS BANK 3.250% 12/09/11	2010-01-05	2011-08-31
	20000. REGIONS BANK 3.250% 12/09/11	2008-12-15	2011-12-09
	30000. US TREASURY BOND 4.500% 8/15/39	2011-01-31	2011-04-06
	5000. US TREASURY BOND 4.500% 8/15/39	2010-04-28	2011-04-06
	40000. U S TREASURY NOTE 4.250% 8/15/13	2009-12-30	2011-03-02
	20000. U S TREASURY NOTE 4.250% 8/15/13	2009-12-30	2011-06-06
	60000. U S TREASURY NOTES 4.625% 2/15/17	2010-11-23	2011-06-06
	25000. U S TREASURY NOTES 4.625% 2/15/17	2007-04-25	2011-06-06
	75000. US TREASURY NOTE 4.625% 7/31/12	2009-12-30	2011-07-28
	75000. US TREASURY NOTE 1.125% 1/15/12	2010-01-07	2011-11-29
	25000. US TREASURY NOTE 3.125% 5/15/19	2010-01-05	2011-04-06
	60000. US TREASURY NOTE 0.750% 11/30/11	2010-01-05	2011-05-25
	25000. VERIZON GLOBAL BD DTD 06/01/2001 CALLABL	2003-06-12	2011-07-13
	1268.392 WELLS FARGO ADV SM CP VL FD-ADM #737	2003-12-30	2011-11-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,000	25,941	-941
b	659,545	720,000	-60,455
c	50,000	54,231	-4,231
d	125,000	140,358	-15,358
e	1,978	1,955	23
	2,616	2,586	30
	1,489	1,471	18
	1,570	1,552	18
	1,151	1,138	13
	1,668	1,648	20
	1,198	1,184	14
	119	118	1
	120	118	2
	7,183	7,101	82
	108	107	1
	2,537	2,482	55
	1,449	1,418	31
	911	892	19
	1,283	1,258	25
	849	832	17
	961	943	18
	1,272	1,249	23
	1,423	1,398	25
	1,098	1,079	19
	989	973	16
	1,140	1,122	18
	1,014	992	22
	872	854	18
	573	561	12
	455	446	9
	483	473	10
	413	405	8
	199	195	4
	674	662	12
	433	425	8
	769	756	13
	584	575	9
	1,349	1,357	-8
	755	759	-4
	613	617	-4
	630	634	-4
	731	735	-4
	877	882	-5
	1,109	1,115	-6
	1,290	1,297	-7
	2,568	2,582	-14
	3,583	3,603	-20
	3,399	3,418	-19
	421	416	5
	125	123	2
	338	334	4
	1,281	1,267	14
	438	433	5
	581	574	7
	108	107	1
	280	277	3
	626	620	6
	331	327	4
	764	757	7
	53	52	1
	772	750	22
	402	391	11
	96	93	3
	49	48	1
	806	785	21
	44	43	1
	329	321	8
	250	244	6
	330	323	7
	59	58	1
	167	167
	183	184	-1
	174	175	-1
	174	174
	169	170	-1
	176	177	-1
	180	180
	212	213	-1
	211	212	-1
	193	194	-1
	2,679	2,689	-10
	155	153	2
	159	157	2
	165	163	2
	391	385	6
	161	159	2
	153	151	2
	162	160	2
	166	164	2
	158	156	2
	169	165	4
	136	133	3
	228	222	6
	406	397	9
	552	539	13
	364	356	8
	487	476	11
	491	480	11
	402	410	-8
	1,947	1,983	-36
	343	349	-6
	482	490	-8
	426	433	-7
	247	251	-4
	285	290	-5
	201	205	-4
	1,325	1,349	-24
	1,961	1,997	-36
	218	222	-4
	1,461	1,491	-30
	1,813	1,851	-38
	891	909	-18
	943	963	-20
	39	40	-1
	43	44	-1
	250	255	-5
	247	253	-6
	337	344	-7
	307	313	-6
	662	676	-14
	1,272	1,311	-39
	811	836	-25
	566	583	-17
	1,265	1,304	-39
	262	270	-8
	189	195	-6
	884	911	-27
	563	581	-18
	251	259	-8
	371	383	-12
	1,143	1,178	-35
	32	32
	35	34	1
	393	392	1
	33	32	1
	314	314
	34	34
	937	936	1
	27	27
	230	229	1
	32	32
	30	29	1
	63,031	59,351	3,680
	28,650	27,699	951
	367	384	-17
	348	365	-17
	334	350	-16
	336	352	-16
	89	93	-4
	270	282	-12
	187	196	-9
	376	394	-18
	196	206	-10
	280	293	-13
	351	368	-17
	30	30
	30	30
	30	30
	31	30	1
	31	31
	31	31
	31	31
	31	31
	32	32
	32	32
	40	40
	45	44	1
	421	412	9
	813	796	17
	339	331	8
	46	45	1
	46	45	1
	270	264	6
	607	594	13
	355	347	8
	621	608	13
	42	41	1
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	426	420	6
	8	8
	8	8
	8	8
	8	8
	197	199	-2
	459	464	-5
	504	510	-6
	36	37	-1
	123	124	-1
	111	112	-1
	288	291	-3
	370	374	-4
	324	328	-4
	390	395	-5
	107	108	-1
	642	666	-24
	581	602	-21
	952	987	-35
	4,537	4,704	-167
	2,796	2,899	-103
	3,326	3,448	-122
	1,463	1,504	-41
	1,074	1,103	-29
	760	781	-21
	758	779	-21
	464	477	-13
	654	672	-18
	747	767	-20
	875	899	-24
	701	720	-19
	462	475	-13
	876	900	-24
	1,244	1,275	-31
	2,001	2,050	-49
	1,978	2,026	-48
	282	289	-7
	1,212	1,242	-30
	985	1,009	-24
	481	493	-12
	1,054	1,080	-26
	936	959	-23
	496	508	-12
	2,128	2,180	-52
	329	336	-7
	542	553	-11
	299	306	-7
	301	307	-6
	363	371	-8
	305	311	-6
	358	366	-8
	324	331	-7
	310	317	-7
	305	312	-7
	307	313	-6
	128	125	3
	122	119	3
	120	118	2
	562	552	10
	968	950	18
	121	119	2
	837	821	16
	146	144	2
	591	582	9
	1,759	1,734	25
	1,005	991	14
	651	674	-23
	772	798	-26
	3,165	3,273	-108
	192	198	-6
	199	206	-7
	202	209	-7
	606	627	-21
	599	620	-21
	188	194	-6
	199	206	-7
	668	691	-23
	59	59
	273	277	-4
	58	59	-1
	257	260	-3
	499	506	-7
	57	58	-1
	57	58	-1
	730	740	-10
	504	511	-7
	54	55	-1
	541	549	-8
	57	56	1
	57	56	1
	73	72	1
	58	58
	63	62	1
	79	78	1
	1,398	1,385	13
	62	61	1
	67	66	1
	821	813	8
	72	71	1
	740	764	-24
	1,085	1,121	-36
	1,472	1,520	-48
	1,001	1,034	-33
	1,002	1,035	-33
	899	929	-30
	21	22	-1
	1,406	1,452	-46
	2,242	2,316	-74
	16	17	-1
	16	17	-1
	142	150	-8
	139	147	-8
	143	151	-8
	144	151	-7
	144	152	-8
	3,729	3,930	-201
	138	145	-7
	144	152	-8
	1,900	2,002	-102
	157	166	-9
	138	146	-8
	124	125	-1
	797	800	-3
	122	122
	122	122
	123	124	-1
	140	141	-1
	2,281	2,291	-10
	163	164	-1
	165	165
	135	136	-1
	986	990	-4
	594	579	15
	49	47	2
	619	604	15
	400	391	9
	280	274	6
	351	343	8
	48	47	1
	48	47	1
	313	307	6
	1,100	1,078	22
	445	437	8
	723	736	-13
	342	348	-6
	3,668	3,731	-63
	1,568	1,595	-27
	2,536	2,580	-44
	2,047	2,082	-35
	936	953	-17
	1,574	1,601	-27
	887	902	-15
	1,026	1,044	-18
	1,599	1,627	-28
	1,016	1,005	11
	786	777	9
	3,013	2,980	33
	1,771	1,752	19
	2,185	2,161	24
	57	57
	636	629	7
	2,386	2,360	26
	938	928	10
	717	709	8
	48	47	1
	1,089	1,058	31
	1,257	1,222	35
	1,171	1,139	32
	1,166	1,135	31
	699	681	18
	1,107	1,079	28
	547	534	13
	537	524	13
	1,389	1,357	32
	485	474	11
	1,493	1,460	33
	1,481	1,590	-109
	759	815	-56
	161	173	-12
	190	204	-14
	1,911	2,051	-140
	199	204	-5
	215	220	-5
	120	123	-3
	153	157	-4
	118	121	-3
	187	191	-4
	266	272	-6
	468	480	-12
	1,516	1,553	-37
	1,558	1,597	-39
	1,793	1,838	-45
	93	90	3
	104	101	3
	4,085	3,969	116
	97	94	3
	62	61	1
	61	59	2
	62	60	2
	62	60	2
	62	60	2
	62	61	1
	5,612	5,484	128
	50,106	42,494	7,612
	300,637	275,270	25,367
	99,469	92,667	6,802
	25,000	25,441	-441
	34,604	39,377	-4,773
	80,644	82,694	-2,050
	20,000	20,491	-491
	29,693	29,736	-43
	4,949	4,918	31
	43,298	44,614	-1,316
	21,634	21,641	-7
	69,005	69,905	-900
	28,752	25,000	3,752
	78,246	81,158	-2,912
	75,105	75,157	-52
	24,848	24,093	755
	60,192	59,912	280
	32,250	33,060	-810
	25,000	31,012	-6,012

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-941
b			-60,455
c			-4,231
d			-15,358
e			23
			30
			18
			18
			13
			20
			14
			1
			2
			82
			1
			55
			31
			19
			25
			17
			18
			23
			25
			19
			16
			18
			22
			18
			12
			9
			10
			8
			4
			12
			8
			13
			9
			-8
			-4
			-4
			-4
			-4
			-5
			-6
			-7
			-14
			-20
			-19
			5
			2
			4
			14
			5
			7
			1
			3
			6
			4
			7
			1
			22
			11
			3
			1
			21
			1
			8
			6
			7
			1

			-1
			-1

			-1
			-1

			-1
			-1
			-1
			-10
			2
			2
			2
			6
			2
			2
			2
			2
			2
			4
			3
			6
			9
			13
			8
			11
			11
			-8
			-36
			-6
			-8
			-7
			-4
			-5
			-4
			-24
			-36
			-4
			-30
			-38
			-18
			-20
			-1
			-1
			-5
			-6
			-7
			-6
			-14
			-39
			-25
			-17
			-39
			-8
			-6
			-27
			-18
			-8
			-12
			-35

			1
			1
			1


			1

			1

			1
			3,680
			951
			-17
			-17
			-16
			-16
			-4
			-12
			-9
			-18
			-10
			-13
			-17



			1







			1
			9
			17
			8
			1
			1
			6
			13
			8
			13
			1






			6




			-2
			-5
			-6
			-1
			-1
			-1
			-3
			-4
			-4
			-5
			-1
			-24
			-21
			-35
			-167
			-103
			-122
			-41
			-29
			-21
			-21
			-13
			-18
			-20
			-24
			-19
			-13
			-24
			-31
			-49
			-48
			-7
			-30
			-24
			-12
			-26
			-23
			-12
			-52
			-7
			-11
			-7
			-6
			-8
			-6
			-8
			-7
			-7
			-7
			-6
			3
			3
			2
			10
			18
			2
			16
			2
			9
			25
			14
			-23
			-26
			-108
			-6
			-7
			-7
			-21
			-21
			-6
			-7
			-23

			-4
			-1
			-3
			-7
			-1
			-1
			-10
			-7
			-1
			-8
			1
			1
			1

			1
			1
			13
			1
			1
			8
			1
			-24
			-36
			-48
			-33
			-33
			-30
			-1
			-46
			-74
			-1
			-1
			-8
			-8
			-8
			-7
			-8
			-201
			-7
			-8
			-102
			-9
			-8
			-1
			-3


			-1
			-1
			-10
			-1

			-1
			-4
			15
			2
			15
			9
			6
			8
			1
			1
			6
			22
			8
			-13
			-6
			-63
			-27
			-44
			-35
			-17
			-27
			-15
			-18
			-28
			11
			9
			33
			19
			24

			7
			26
			10
			8
			1
			31
			35
			32
			31
			18
			28
			13
			13
			32
			11
			33
			-109
			-56
			-12
			-14
			-140
			-5
			-5
			-3
			-4
			-3
			-4
			-6
			-12
			-37
			-39
			-45
			3
			3
			116
			3
			1
			2
			2
			2
			2
			1
			128
			7,612
			25,367
			6,802
			-441
			-4,773
			-2,050
			-491
			-43
			31
			-1,316
			-7
			-900
			3,752
			-2,912
			-52
			755
			280
			-810
			-6,012

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-5,689
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2010	1,098,057	17,714,705	0.061986
2009	1,036,746	15,818,607	0.06554
2008	1,018,896	18,828,276	0.054115
2007	1,004,639	22,286,116	0.045079
2006	867,363	20,611,014	0.042083

2	Total of line 1, column (d) ......................	2	0.268803
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.053761
4	Enter the net value of noncharitable-use assets for 2011 from Part X, line 5.....	4	18,724,661
5	Multiply line 4 by line 3.......................	5	1,006,657
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	5,589
7	Add lines 5 and 6.........................	7	1,012,246
8	Enter qualifying distributions from Part XII, line 4..............	8	1,113,198
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2011)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	5,589
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	5,589
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,589
6	Credits/Payments:

a	2011 estimated tax payments and 2010 overpayment credited to 2011	6a	14,868
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,868
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,279
11	Enter the amount of line 10 to be: Credited to 2012 estimated tax5,592	Refunded	11	3,687

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2011 or the taxable year beginning in 2011 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV..........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WACHOVIA BANK NA Telephone no. bullet

(215) 670-4224

Located at bullet

1525 WEST WT HARRIS BLVDCHARLOTTENC ZIP+4 bullet

28288

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2011, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2011)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2011?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2011, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2011?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2011 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2011.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2011?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2011)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	52,790
1525 WEST WT HARRIS BLVD D1114-044 CHARLOTTE,NC282885709	TRUSTEE 40	52,790

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2011)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

18,718,184

Average of monthly cash balances.......................

291,624

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

19,009,808

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

19,009,808

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ...........................

285,147

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

18,724,661

Minimum investment return. Enter 5% of line 5..................

936,233

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

936,233

Tax on investment income for 2011 from Part VI, line 5......

5,589

Income tax for 2011. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

5,589

Distributable amount before adjustments. Subtract line 2c from line 1............

930,644

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

930,644

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1................................

930,644

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,113,198

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,113,198

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

5,589

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,107,609

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2011)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2010	(c) 2010	(d) 2011
1 Distributable amount for 2011 from Part XI, line 7					930,644
2 Undistributed income, if any, as of the end of 2011:
a Enter amount for 2010 only.......				0
b Total for prior years:2009, 20, 20			0
3 Excess distributions carryover, if any, to 2011:
a From 2006.......	0
b From 2007.......	0
c From 2008.......	0
d From 2009.......	0
e From 2010.......	224,078
fTotal of lines 3a through e.........		224,078
4Qualifying distributions for 2011 from Part
XII, line 4: $ 1,113,198
a Applied to 2010, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2011 distributable amount.....					930,644
e Remaining amount distributed out of corpus		182,554
5 Excess distributions carryover applied to 2011.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		406,632
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2010. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2011. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2006 not applied on line 5 or line 7 (see page 27 of the instructions) .............		0
9Excess distributions carryover to 2012. Subtract lines 7 and 8 from line 6a ......		406,632
10 Analysis of line 9:
a Excess from 2007....	0
b Excess from 2008....	0
c Excess from 2009....	0
d Excess from 2010....	224,078
e Excess from 2011....	182,554

Form 990-PF (2011)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2011, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2011	(b) 2010	(c) 2009	(d) 2008	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2011)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FOX CHASE CANCER CENTER INSTITUTE FOR CANCER RES 7701 BURHOLME AVENUE CHELTENHAM,PA19012	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	741,000
LANKENAU HOSPITAL FOUNDATION 950 HAVERFORD ROAD BRYN MAWR,PA19010	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	359,000
Total ................................. 3a				1,100,000

bApproved for future payment

Total ................................. 3b

Form 990-PF (2011)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	135
4 Dividends and interest from securities....			14	606,513
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	-5,689
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				600,959

13Total. Add line 12, columns (b), (d), and (e)..................

13600,959

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2011)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2011)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287176 ISHARES BARCLAYS
4812C0803 JPMORGAN HIGH YIELD
693390882 PIMCO FOREIGN BD FD
04314H105 ARTISAN FDS INC
464287200 ISHARES S & P 500
464287499 ISHARES TR RUSSELL
94984B397 WELLS FARGO ADVTG
04315J837 ARTIO INTERNATIONAL
256206103 DODGE & COX INTERNAT
411511306 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
922042858 VANGUARD EMERGING MK
03523TAN8 ANHEUSER-BUSH	40,025	41,048
037389AY9 AON CORP	40,428	40,454
06051GDY2 BANK OF AMERICA CORP	34,806	36,290
20030NBB6 COMCAST CORP	22,381	24,861
20825CAR5 CONOCOPHILLIPS	54,622	60,250
25180<AG8 DEVON ENERGY CORP	49,405	49,067
25459HAY1 DIRECTV HLDG	46,546	46,391
25470DAC3 DISCOVERY COMMUNICAT	38,729	38,379
264399EQ5 DUKE ENERGY CORP	39,119	38,615
285661AD6 ELECTRONIC DATA SYS	53,861	53,004
29379VAS2 ENTERPRISE PRODUCT	34,991	36,235
369550AK4 GENERAL DYNAMIC CORP	14,102	15,732
36962GXZ2 GENERAL ELEC CAP	34,601	40,983
373334JP7 GEORGIA POWER CO	29,923	33,465
38141GCU6 GOLDMAN SACHS GROUP	53,962	53,294
437076AP7 HOME DEPOT INC	37,861	46,199
24422EQY8 JOHN DEERE CAPITAL	29,968	31,606
46625HDF4 JP MORGAN CHASE & CO	46,268	47,762
50075NBA1 KRAFT FOODS INC	34,712	40,385
565849AE6 MARATHON OIL CORP	15,314	18,194
61746SBR9 MORGAN STANLEY	29,844	29,314
66989HAC2 NOVARTIS CAPITAL COR	54,737	58,208
674599BZ7 OCCIDENTAL PETROLEUM	39,480	41,837
694308GD3 PACIFIC GAS & ELECTR	19,273	21,479
10138MAH8 PEPSI BOTTLING GROUP	29,938	33,721
742718DF3 PROCTOR & GAMBLE CO	44,424	59,767
78387GAM5 SBC COMMUNICATIONS	45,213	54,126
88732JAL2 TIME WARNER CABLE	42,112	41,570
91324PBM3 UNITEDHEALTH GROUP	39,453	42,482
931142CG6 WAL MART STORES	31,278	35,405
94973VAM9 WELLPOINT INC	34,632	40,329
961214BK8 WESTPAC BANKING CORP	68,726	69,155

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4812C0803 JP MORGAN HIGH YIELD	AT COST	530,000	714,131
693390882 PIMCO FOREIGN BOND	AT COST	1,020,000	1,118,981
04314H105 ARTISAN FDS INC	AT COST	599,975	614,984
464287176 ISHARES BARCLAYS TIP	AT COST	207,420	244,349
464287200 ISHARES S&P 500 INDE	AT COST	3,842,740	4,429,383
464287499 ISHARES TR RUSSELL	AT COST	722,054	1,219,129
94984B397 WELLS FARGO ADVTG	AT COST	596,155	558,865
256206103 DODGE & COX INTERNAT	AT COST	625,411	579,988
411511306 HARBOR INTERNATIONAL	AT COST	550,000	715,327
52106N889 LAZARD EMERGING MKT	AT COST	198,270	284,939
921909701 VANGUARD DEVELOPED	AT COST	680,000	678,402
922042858 VANGUARD MSCI EMERGI	AT COST	282,412	309,463
25264S833 DIAMOND HILL LONG	AT COST	150,000	168,402
448108100 HUSSMAN STRAGEGIC	AT COST	150,000	141,787
44980Q518 ING INTERNATIONAL	AT COST	300,000	331,031
06738C778 IPATH DOW JONES UBS	AT COST	329,972	340,454
72205667 PIMCO COMMODITY RTN	AT COST	345,000	301,145
78464A607 SPDR DOW JONES REIT	AT COST	342,595	623,585
46625YP64 JP MORGAN CHASE COML	AT COST	46,656	55,003
46630JAC3 JP MORGAN CHASE	AT COST	113,841	124,321

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	52,168
ACCRETION	167
ACCRUED INTEREST PUCHASED 2011 EFFECTIVE 2012	1,019
ACCRUED INT PAID CARRYOVER 2011	124
ROUNDING	1

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	38,408
ACCRUED INTEREST PURCHASED 2010 EFFECTIVE 2011	2,866
SALES WITH GAIN EFFECTIVE PREVIOUS TAX YEAR	291

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	9,904	0
FEDERAL ESTIMATES - PRINCIPAL	14,868	0
FOREIGN TAXES ON QUALIFIED FOR	7,050	7,050
FOREIGN TAXES ON NONQUALIFIED	1,083	1,083