TY 2012 Form 990PF

Part I	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 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)	1,156,100
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	3,912,447	3,912,447
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,162,198
b	Gross sales price for all assets on line 6a 39,219,884
7	Capital gain net income (from Part IV, line 2)...		1,162,198
8	Net short-term capital gain.........
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).......		57,069
12	Total. Add lines 1 through 11........	6,287,814	5,074,645
	13	Compensation of officers, directors, trustees, etc.	187,986	1,012		186,125
14	Other employee salaries and wages......	684,253	2,101		686,424
15	Pension plans, employee benefits.......	239,416	203		206,702
16a	Legal fees (attach schedule).........		8,883			8,883
b	Accounting fees (attach schedule).......		15,221			18,256
c	Other professional fees (attach schedule)....		398,130	182,448		180,348
17	Interest...............
18	Taxes (attach schedule) (see instructions)		280,798			193,146
19	Depreciation (attach schedule) and depletion...		53,212
20	Occupancy..............	128,237			126,698
21	Travel, conferences, and meetings.......	69,111			69,111
22	Printing and publications..........	8,637			8,637
23	Other expenses (attach schedule).......		1,153,649			1,153,826
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,227,533	185,764		2,838,156
25	Contributions, gifts, grants paid........	3,404,282			3,657,791
26	Total expenses and disbursements. Add lines 24 and 25	6,631,815	185,764		6,495,947
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-344,001
b	Net investment income (if negative, enter -0-)		4,888,881
c	Adjusted net income (if negative, enter -0-)...

Part II	Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	Beginning of year	End of year
	1	Cash—non-interest-bearing...............	100	100	100
2	Savings and temporary cash investments..........	475,448	1,175,952	1,175,952
3	Accounts receivable
	Less: allowance for doubtful accounts
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
8	Inventories for sale or use...............
9	Prepaid expenses and deferred charges...........	22,767	36,556	36,556
10a	Investments—U.S. and state government obligations (attach schedule)	4,952,900	6,809,229	7,004,775
b	Investments—corporate stock (attach schedule)........	68,407,648	74,289,369	76,406,881
c	Investments—corporate bonds (attach schedule)........	33,677,921	24,758,009	25,199,770
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans..............
13	Investments—other (attach schedule)...........
14	Land, buildings, and equipment: basis 629,134
	Less: accumulated depreciation (attach schedule) 325,087	292,539	304,047	304,048
15	Other assets (describe )	148,436	135,904	135,904
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	107,977,759	107,509,166	110,263,986
	17	Accounts payable and accrued expenses..........	105,885	126,198
18	Grants payable...................	4,545,744	4,291,844
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 )		108,995
23	Total liabilities (add lines 17 through 22)..........	4,651,629	4,527,037
		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.........
28	Paid-in or capital surplus, or land, bldg., and equipment fund
29	Retained earnings, accumulated income, endowment, or other funds	103,326,130	102,982,129
30	Total net assets or fund balances (see page 17 of the
	instructions)....................	103,326,130	102,982,129
31	Total liabilities and net assets/fund balances (see page 17 of
	the instructions)..................	107,977,759	107,509,166

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	103,326,130
2	Enter amount from Part I, line 27a.....................	2	-344,001
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	102,982,129
5	Decreases not included in line 2 (itemize)	5
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	102,982,129

(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.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-01-09
b	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-01-25
c	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-01-23
d	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-01-25
e	UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-20	2012-01-23
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-02-07
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-02-15
	US TREASURY BILL08/24/11 0.000 02/23	P	2011-12-07	2012-02-23
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-02-27
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-02-28
	GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-03-13
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-03-15
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-03-25
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-03-25
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-04-03
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-04-16
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-04-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-04-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-04-26
	KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-05-29
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-05-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-05-22
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-05-15
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-10
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-06-26
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-06-25
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-06-22
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-06-15
	FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-04
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-07-25
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-07-25
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-07-16
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-07-12
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-08-28
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-08-27
	FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-08-27
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-08-15
	GOLDMAN SACHS02/05/09 7.500 02/15/19	P	2009-01-29	2012-08-10
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-09-26
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-09-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-09-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-09-17
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-09-07
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-10-26
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-10-25
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-04-11	2012-10-22
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-10-15
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-07-27	2012-10-10
	FEDERAL HOME LOAN BANK DISC NOTEDUE	P	2012-09-10	2012-11-02
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-11-15
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2012-11-26
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-11-26
	SASC 1997-2 2A410/1/1997 7.250 3/28/	P	1999-03-17	2012-11-29
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-12-17
	US TREASURY NT08/15/12 1.625 08/15/2	P	2012-09-27	2012-12-26
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-12-26
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-12-26
	UNITED DOM RLTY10/7/2004 5.000 1/15/	P	2004-10-04	2012-01-17
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-01-25
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-01-17
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-01-17
	UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-19	2012-01-20
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-02-07
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-02-15
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-02-27
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-02-27
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-02-28
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-13
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-03-15
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-03-25
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-03-25
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-04-05
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-04-16
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-04-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-04-25
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-04-26
	ILLINOIS ST01/15/10 4.071 01/01/14TA	P	2010-04-28	2012-05-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-05-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-05-22
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-05-15
	FEDERAL HOME LOAN BANK04/10/12 0.875	P	2012-03-20	2012-05-10
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-06-26
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-06-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-06-20
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-06-15
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-07-30
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-10	2012-07-25
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-07-25
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-07-16
	LLOYDS TSB BK PLC01/21/11 6.375 01/2	P	2011-01-13	2012-07-10
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-08-28
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-08-27
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-08-27
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-08-15
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-09
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-09-26
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-09-25
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-09-25
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-09-17
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-09-07
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-10-26
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-10-25
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-18	2012-10-22
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-10-15
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-10-10
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-16	2012-11-07
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-11-15
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-11-26
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-11-26
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-12-06
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-12-17
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-12-26
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-12-26
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-12-27
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-01-30
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-01-25
	FG G0-649905/01/11 4.000 03/01/41	P	2011-10-14	2012-01-17
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-01-10
	UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-17	2012-01-19
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-02-07
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-02-15
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-02-27
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-02-27
	KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-02-28
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-14
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-03-15
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-03-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-03-25
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-04-05
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-04-16
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2005-03-07	2012-04-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-04-25
	US TREASURY BILLDUE 04/26/2012	P	2012-02-22	2012-04-26
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-05-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-05-25
	JPMCC 2002-C3 A212/01/02 4.994 07/12	P	2011-06-22	2012-05-21
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-05-15
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-05-10
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-06-25
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-06-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-06-20
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-06-15
	KEYCORP STUDENT LN TR09/24/02 VAR 08	P	2011-03-24	2012-07-27
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-07-25
	BANKAMERICA CAPDTD 12/23/96 8.000% D	P	2005-05-23	2012-07-25
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-07-16
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-07-10
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-08-28
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-08-27
	SLM STUDENT LOAN06/21/06 VAR 10/25/4	P	2012-03-20	2012-08-27
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-08-15
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-08-08
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-09-26
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-09-25
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-09-25
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-09-17
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-09-07
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-10-26
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-10-25
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-10-22
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-10-15
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-10-09
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-11-06
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-11-15
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-11-26
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-11-26
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-12-06
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-12-17
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-12-26
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-12-26
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-12-27
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-01-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-01-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-01-17
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-01-17
	UNITED STATES TREAS NTS08/15/11 2.12	P	2012-01-17	2012-01-18
	UNITED STATES TREAS NTS10/31/11 1.00	P	2012-02-01	2012-02-10
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-02-15
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-02-27
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-02-27
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-03-01
	CONTINENTAL AIRLINES INC6/17/1999 6.	P	2005-12-10	2012-03-15
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-09-22	2012-03-14
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-03-25
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-03-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-04-05
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-04-16
	FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-04-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-04-25
	FEDERAL HOME LOAN BANK03/27/12 0.500	P	2012-03-09	2012-04-27
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-05-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-05-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-05-21
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-05-15
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-19	2012-05-08
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-06-25
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-06-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-06-20
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-06-15
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-07-26
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-07-25
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-07-25
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-07-16
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-07-10
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-08-28
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-08-27
	NORTHSTAR ED FIN INC DEL03/13/07 VAR	P	2011-04-27	2012-08-24
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-08-15
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-08
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-09-26
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-09-25
	FHLB DISCOUNT NOTEDUE 09/21/12	P	2012-07-25	2012-09-21
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-09-17
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-08	2012-09-07
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-10-26
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-10-25
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-10-22
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-10-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-10-09
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-28	2012-11-06
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-09-16	2012-11-19
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-11-26
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-11-26
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-12-06
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-12-17
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-12-26
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-12-26
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-12-27
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-01-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-01-25
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-01-17
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-01-25
	ICM SMALL COMPANY PORT-IN	D	2004-04-27	2012-02-10
	MORGAN STANLEY FDIC02/11/09 VAR 02/1	P	2010-08-18	2012-02-10
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-02-15
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-02-27
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-02-27
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-06
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-03-15
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-03-20
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-03-25
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-03-25
	TREASURY BILL04/07/11 0.000 04/05/12	P	2012-03-03	2012-04-05
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-04-16
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-04-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-04-25
	FEDERAL HOME LOAN BANK03/27/12 0.600	P	2012-03-14	2012-04-27
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-05-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-05-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-05-21
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-05-15
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-05-07
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-06-25
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-06-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-06-20
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-06-15
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-07-26
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-07-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-07-25
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-07-16
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-07-09
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-08-27
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-08-27
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-08-15
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-08-07
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-09-25
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-09-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-09-20
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-09-17
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-08	2012-09-07
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-10-26
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-10-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-10-22
	FG G0-586604/01/10 4.500 02/01/40	P	2011-08-10	2012-10-15
	FEDERAL HOME LOAN BANK08/06/12 .600	P	2012-07-24	2012-10-09
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-11-06
	FEDERAL HOME LOAN BANK DISC NOTEDUE	P	2012-09-17	2012-11-16
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-11-26
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-11-26
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-10
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-12-17
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-12-26
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-12-26
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-12-27
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-01-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-01-26
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-01-17
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-01-17
	ADVISORS INNER CIRCLE FD IIPERIMETER	P	2008-06-04	2012-02-10
	FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-02-13
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-02-15
	FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-02-27
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-02-27
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-06
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-03-15
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-03-20
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-03-25
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-03-25
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-04-10
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-04-16
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-04-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-04-25
	PRIVATE EXPORT FUNDING09/29/11 2.800	P	2011-09-26	2012-04-30
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-05-25
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-05-25
	CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-05-18
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-05-15
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-05-07
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-06-25
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-06-25
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-06-20
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-06-15
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-07-26
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-07-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-07-25
	FEDERAL HOME LOAN BANK05/15/12 0.500	P	2012-04-23	2012-07-16
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-07-09
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-08-27
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-08-27
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-08-15
	NASC 1998-D6 A303/30/98 VAR 03/15/30	P	2010-10-21	2012-08-06
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-09-25
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-09-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-09-20
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-09-17
	US TREASURY BILL03/06/12 0.000 09/06	P	2012-08-13	2012-09-06
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-10-26
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-10-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-10-22
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-10-15
	US TREASURY BILLSDUE 10/04/12	P	2012-09-06	2012-10-04
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-11-13
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-11-20
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-11-26
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-11-26
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-12-10
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-18
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-12-26
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-12-26
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-12-27
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-01-25
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-01-25
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-01-25
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-01-17
	ADVISORS INNER CIRCLE FD IIPERIMETER	P	2011-12-15	2012-02-10
	JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-02-13
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-02-15
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-02-27
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-02-27
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-07
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-03-15
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-03-20
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-03-25
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-03-23
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-04-10
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-04-16
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-04-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-04-25
	FEDERAL HOME LOAN BANK02/28/12 0.500	P	2012-02-17	2012-04-30
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-05-25
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-05-25
	GCCFC 2002-C1 A412/01/02 4.948 01/11	P	2010-09-29	2012-05-17
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-05-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-05-07
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-06-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-06-25
	FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-19
	UNITED STATES TREAS NTS05/15/12 0.25	P	2012-05-09	2012-06-15
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-07-26
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-07-25
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-07-25
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-07-16
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-07-09
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-08-27
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-08-27
	MORGAN STANLEY CAP11/01/07 5.809 12/	P	2011-08-25	2012-08-21
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-08-15
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-08-06
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-09-25
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-09-25
	OPTION ONE MTG LN 2007-6 II-A-405/30	P	2008-06-10	2012-09-20
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-09-17
	FEDERAL HOME LOAN BANK08/06/12 .600	P	2012-07-24	2012-09-06
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-23	2012-10-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-10-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-10-22
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-10-15
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-10-01
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-15	2012-11-13
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-11-20
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-11-26
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-11-26
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-12-10
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-12-18
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-12-26
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-12-26
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-01-26
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-01-25
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-01-03
	FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-01-17
	AMERICAN INDEPENDENCE US INFLAT-ION	P	2010-12-17	2012-02-10
	GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-02-13
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-02-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-02-27
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-02-27
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-03-08
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-03-15
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-03-20
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-03-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-03-25
	JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-04-12
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-04-16
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-04-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-04-25
	CITIGROUP FDG INC01/30/09 VAR 04/30/	P	2009-10-07	2012-04-30
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-05-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-05-25
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-05-08	2012-05-17
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-05-15
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-05-04
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-06-25
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-06-25
	GCCFC 2006-GG7 A407/01/06 VAR 07/10/	P	2011-08-25	2012-06-18
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-06-15
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-07-26
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-07-25
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-07-25
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-07-16
	CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2012-07-03
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-08-27
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-08-27
	JPMC 2007 CIBC18 A43/01/2007 5.44 06	P	2009-11-30	2012-08-21
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-08-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-06
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-09-25
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-09-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-09-20
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-09-17
	FEDL HOME LOAN BK CONS DISC NT09/02/	P	2012-07-12	2012-09-05
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-10-25
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-10-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-10-22
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-10-15
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-10-01
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-11-14
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-11-20
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-11-26
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-11-26
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-12-11
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-06-28	2012-12-19
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-12-26
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-12-26
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-01-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-01-20
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-01-03
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-01-26
	LAUDUS MONDR INTL FXD INC - INST	P	2010-11-10	2012-02-10
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-02-15
	FEDERAL HOME LOAN BANK05/16/11 0.500	P	2011-05-04	2012-02-16
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-02-27
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-02-27
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-03-08
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-03-15
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-03-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-03-25
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-03-25
	US TREASURY BILLDUE 04/12/2012	P	2012-01-14	2012-04-12
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-04-16
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-04-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-04-25
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-04-30
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-05-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-05-25
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-20	2012-05-16
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-05-15
	FREDDIE MAC11/04/11 0.700 11/04/13	P	2011-10-12	2012-05-04
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-06-25
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-06-25
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-06-15
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-06-13
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-07-26
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-07-25
	CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-07-24
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-07-16
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2012-07-03
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-08-27
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-08-27
	GCCFC 2007-GG9 A43/01/2007 5.444 3/1	P	2007-11-15	2012-08-21
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-08-15
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-08-06
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-09-25
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-09-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-09-20
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-09-17
	CD 2007-CD5 A411/01/07 VAR 11/15/44	P	2009-03-18	2012-09-05
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-10-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-10-25
	GOLDMAN SACHS02/05/09 7.500 02/15/19	P	2009-01-29	2012-10-19
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-10-15
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-10-25
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-11-15
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-11-20
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-11-26
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-11-26
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-04-11	2012-12-12
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-12-20
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-12-26
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-12-26
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-01-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-01-20
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-01-10
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-01-25
	PIMCO FOREIGN BOND FUNDINSTITUTIONAL	P	2008-09-18	2012-02-10
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-02-15
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-08	2012-02-17
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-02-27
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-02-27
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-03-08
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-03-15
	FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-03-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-03-25
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-10	2012-03-25
	GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-04-13
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-04-20
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-04-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-04-25
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-05-31
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-05-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-05-25
	FEDERAL HOME LOAN BANK04/16/12 1.000	P	2012-03-20	2012-05-16
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-05-15
	CALIFORNIA DEPT WTR RES PWR REV11/01	P	2011-09-22	2012-05-01
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-06-25
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-06-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-06-15
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-06-12
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-07-25
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-07-25
	COMM 2007-C9 A408/01/07 VAR 12/10/49	P	2011-08-22	2012-07-24
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-07-16
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-07-03
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-08-27
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-08-27
	CITIGROUP COML MTG07/01/07 5.8888 12	P	2009-02-25	2012-08-21
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-08-15
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-08-02
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-09-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-09-25
	CONTINENTAL AIRLINES INC6/17/1999 6.	P	2004-12-10	2012-09-19
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-09-17
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-26	2012-10-30
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-10-25
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-10-25
	UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2012-10-19
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-10-15
	FN 3948547/1/1997 6.500 5/1/2027	P	2012-09-06	2012-10-25
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-11-15
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-11-26
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-11-26
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2012-11-26
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-12-12
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-12-20
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-12-26
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-12-26
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-01-25
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-01-25
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-01-17
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-01-26
	VANGUARD REIT INDEX FUND	P	2007-07-18	2012-02-10
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-02-15
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-02-21
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-02-27
	FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-02-27
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-02-06
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-03-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-03-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-03-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-03-25
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-04-16
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-04-20
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-04-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-04-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-05-29
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-05-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-05-25
	JPMCC 2002-C3 A212/01/02 4.994 07/12	P	2011-06-22	2012-05-15
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-05-15
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-06-28
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-06-25
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-06-25
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-06-15
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-06-11
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2012-07-25
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-07-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-07-20
	FEDERAL HOME LOAN BANK05/15/12 0.300	P	2012-05-09	2012-07-16
	EDUCATIONAL FDG SOUTH INC NT04/28/11	P	2011-05-10	2012-07-03
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-08-27
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-08-27
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-08-20
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-08-15
	FEDERAL FARM CREDIT BANK08/22/11 0.4	P	2012-05-01	2012-08-01
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-09-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-09-25
	ROYAL BK OF SCOTLAND PLC09/20/10 3.9	P	2010-09-13	2012-09-18
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-10	2012-09-14
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-10-30
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-10-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-10-25
	FHLB DISCOUNT NOTEDUE 10/19/12	P	2012-09-05	2012-10-19
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-10-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-10-25
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-11-15
	BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2012-11-26
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-11-26
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-11-27
	UNITED STATES TREAS NTS01/31/12 0.87	P	2010-06-28	2012-12-14
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-12-20
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-12-26
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-12-26
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-01-25
	JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-01-13
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-01-17
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-01-25
	VANGUARD INSTITUTIONAL INDEXFUND 94	P	2004-04-28	2012-02-13
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-02-15
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-02-21
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-02-27
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-02-27
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-03-09
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-03-15
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-03-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-03-25
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-03-25
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-04-16
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-04-20
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-04-25
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-04-25
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-05-29
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-05-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-05-25
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-03-29	2012-05-15
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-14
	FANNIE MAE DISCOUNT NOTEDUE 06/27/12	P	2012-02-14	2012-06-27
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-06-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-06-25
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-06-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-06-07
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2012-07-25
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-07-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-07-20
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-07-16
	AQUILA INCDTD 1/1/03 11.875% DUE 7/1	P	2011-03-28	2012-07-02
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-08-27
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-08-27
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2012-08-20
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-08-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-09-25
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-09-25
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-09-17
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-04	2012-09-13
	US TREASURY NOTE05/15/02 1.875 05/15	P	2012-05-03	2012-10-29
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-10-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-10-25
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2012-10-16
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-10-11
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2012-10-25
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-11-15
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-11-26
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-11-26
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-11-27
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	P	2004-04-27	2012-12-17
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-12-20
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-12-26
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-12-26
	FNR G92-12 B2/1/1992 7.700 2/25/2022	D	2004-04-27	2012-01-25
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-01-17
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-01-25
	CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2012-01-04
	MUTUAL FUND RECEIVABLESEQUITY	P	2012-02-09	2012-02-13
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-02-15
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2011-04-19	2012-02-22
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-02-27
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-02-28
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-03	2012-03-09
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-03-15
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-03-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2012-03-25
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-19	2012-03-26
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-04-16
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-04-23
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-04-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-04-26
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-05-29
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-05-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-05-25
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-05-15
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-02-13	2012-05-14
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-06-26
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-06-25
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2012-06-25	2012-06-25
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2012-06-15
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2012-06-07
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2012-07-25
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2012-07-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-07-20
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-07-16
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-08-30
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-08-27
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2012-08-27
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-08-20
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-08-10
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2012-08-23
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-09-25
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-09-25
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-09-17
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-09-12
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-25	2012-10-29
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-10-25
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-10-25
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2012-10-16
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-10-11
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2012-10-25
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-11-15
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2012-11-26
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-11-26
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-11-27
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-12-17
	US TREASURY NT08/15/12 1.625 08/15/2	P	2012-10-23	2012-12-21
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-12-26
	FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2012-12-26
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-01-26
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-01-17
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-01-17
	GCCFC 2002-C1 A412/1/2002 4.948 1/11	P	2010-09-29	2012-01-17
	FREDDIE MAC10/12/10 VAR 10/12/12	P	2010-10-19	2012-02-03
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-02-15
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-02-22
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-02-27
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-02-28
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-03-09
	FG Q0409010/01/11 4.000 10/01/41	P	2011-10-14	2012-03-15
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-03-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-03-25
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-03-29
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-04-16
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2012-04-23
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2012-04-25
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-04-26
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2012-05-29
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2012-05-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-05-25
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-05-15
	GCCFC 2002-C1 A412/01/02 4.948 01/11	P	2010-09-29	2012-05-11
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-06-26
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2012-06-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-06-25
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-06-15
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2012-06-07
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2012-07-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2012-07-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2012-07-20
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-07-16
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-08-28
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-08-27
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-08-27
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2012-08-20
	FED HOME LOAN BK CON DISC NOTEDUE 08	P	2012-07-16	2012-08-10
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2012-09-28
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-09-25
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-09-25
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2012-09-17
	GE COML MTG CORP08/01/03 5.145 07/10	P	2012-02-16	2012-09-10
	UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2012-10-29
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-10-25
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-09-27	2012-10-24
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2012-10-16
	FG G0-635403/01/11 4.000 04/01/41	P	2011-04-18	2012-10-11
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2012-10-25
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2012-11-15
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-11-26
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-11-26
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-11-27
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2012-12-17
	WACHOVIA CMBS07/01/04 VAR 07/15/41SE	P	2012-02-22	2012-12-24
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2012-12-26
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2012-12-26
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-01-25
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-01-25
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2012-01-25
	US TREASURY N/B11/15/11 2.000 11/15/	P	2012-01-17	2012-01-19
	FANNIE MAE9/13/10 VAR 9/13/12	P	2010-09-17	2012-02-03
	FREDDIE MAC12/12/07 5.500 12/01/37	P	2007-12-10	2012-02-15
	TSY INFL IX N/B7/15/2002 3.000 7/15/	P	2011-08-24	2012-02-22
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-02-27
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2012-02-28
	JPMCC 2002-C3 A212/1/2002 4.994 7/12	P	2011-06-22	2012-03-12
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2012-03-15
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-03-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2012-03-25
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2012-04-03
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-04-16
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-04-25
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-04-25
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-04-26
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-05-29
	CWHL 2004-14 4A16/1/2004 VAR 8/25/20	P	2006-01-11	2012-05-25
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-05-25
	FG G0-673709/01/11 4.000 10/01/41	P	2011-10-14	2012-05-15
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-13	2012-05-11
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2012-06-26
	WELLS FARGO MTG BACKED SECS12/01/03	P	2010-10-07	2012-06-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-06-25
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-06-15
	COUNTRYWIDE FINL06/07/07 5.800 06/07	P	2008-07-18	2012-06-07
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2012-07-25
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-07-25
	CSMC 2006-C1 A33/1/2006 VAR 2/15/203	P	2005-03-07	2012-07-18
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2012-07-16
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-08-28
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-08-27
	CWALT INC SERIES 2007-22 2-A-167/27/	P	2009-02-25	2012-08-27
	FG A9-484311/01/10 4.00 11/01/40	P	2010-11-30	2012-08-15
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-08-10
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2012-09-26
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2012-09-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2012-09-25
	NEW PLAN EXCEL REALTY TR9/19/2005 5.	P	2005-09-12	2012-09-17
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-09-10
	UNITED STATES TREAS NTS08/31/12 0.62	P	2012-10-24	2012-10-26
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2012-10-25
	NATIONSTAR HOME EQUITY LN TR09/14/06	P	2009-05-21	2012-10-22
	CWALT INC06/23/05 VAR 08/25/35CL 2-A	P	2008-11-18	2012-10-15
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2012-10-11
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2012-10-25
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2012-11-15
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2012-11-26
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2012-11-26
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2012-11-30
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2012-12-17
	SASC 1997-2 2A410/1/1997 7.250 3/28/	P	2004-04-27	2012-12-26
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2012-12-26
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2012-12-26

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,376	3,376
b	105	105
c	1,051	1,051
d	2,221	2,221
e	136,900	135,604	1,296
	3,333	3,333
	917	917
	15,000	15,000
	8	8
	2,107	2,107
	10,506	10,506
	725	725
	290	290
	3,979	3,979
	251	251
	2,003	2,003
	4,668	4,668
	5,837	5,837
	235	235
	1,231	1,231
	8,270	8,270
	1,347	1,347
	896	896
	213,355	211,028	2,327
	1,129	1,129
	70	70
	131,701	128,412	3,289
	1,006	1,042	-36
	99,957	99,957
	153	153
	788	788
	943	943
	282,523	262,632	19,891
	2,335	2,335
	156	156
	728	728
	2,638	2,638
	23,752	19,616	4,136
	4,249	4,249
	250	250
	2,109	2,109
	853	853
	4,810	4,810
	180,196	178,697	1,499
	1,438		1,438
	176,632	176,325	307
	2,839	2,839
	171,076	170,432	644
	154,971	154,971
	3,164	3,164
	76	76
	111	111
	3	3
	1,647	1,647
	213,557	211,710	1,847
	157	157
	5,288	5,288
	223,000	221,990	1,010
	781	781
	1,077	1,077
	2,246	2,246
	188,702	185,828	2,874
	813	813
	5,474	5,474
	1,036	1,036
	109	109
	2,607	2,607
	32,315	32,423	-108
	5,270	5,270
	6,613	6,613
	50	50
	827	827
	508	508
	239	239
	111	111
	3,979	3,979
	77,576	75,670	1,906
	8	8
	849	849
	759	759
	195,000	195,000
	303	303
	196	196
	247	247
	1,609	1,609
	3	3
	131	131
	142	142
	266	266
	114,217	99,701	14,516
	198	198
	616	616
	1,980	1,980
	1,625	1,625
	75,795	75,568	227
	4,186	4,186
	983	983
	4,287	4,287
	1,394	1,394
	1,935	1,935
	1,319	1,319
	410	410
	79,484	79,937	-453
	4,725	4,816	-91
	1,252	1,252
	54,897	54,956	-59
	3,097	3,097
	510	510
	187	187
	1,035	1,035
	3,553	3,553
	35,165	35,089	76
	129	129
	3,490	3,490
	9	9
	133	133
	650	650
	1,423	1,423
	210,732	205,917	4,815
	1,508	1,508
	342	342
	159	159
	133	133
	1,184	1,184
	32,321	32,423	-102
	3,096	3,096
	2,539	2,539
	742	742
	2,214	2,214
	2,445	2,445
	1,618	1,618
	134	134
	14,999	14,999
	2,262	2,262
	130	130
	8,565	8,921	-356
	2,051	2,051
	231	231
	295	295
	391	391
	1,384	1,384
	770	770
	54,064	52,776	1,288
	200	200
	152,977	162,000	-9,023
	2,830	2,830
	4,023	4,023
	3,482	3,482
	299	299
	48,967	45,959	3,008
	889	889
	40,694	39,619	1,075
	258	258
	3,298	3,298
	215	215
	551	551
	890	890
	1,752	1,752
	1,068	1,068
	161,754	167,818	-6,064
	1,382	1,382
	2,676	2,676
	1,099	1,099
	709	709
	27	27
	3,378		3,378
	1,766	1,766
	3,436	3,436
	35,157	35,089	68
	11,461	11,461
	4,490	4,490
	51	51
	623	623
	816	816
	6,444	6,444
	97,659	95,425	2,234
	192,147	192,946	-799
	661	661
	3,857	3,857
	105	105
	5	5
	3,914	3,914
	90,488	90,785	-297
	4,995	4,995
	3,128	3,128
	3,425	3,425
	430	430
	22	22
	106	106
	200,000	200,000
	217	217
	152	152
	1,188	1,188
	12,692	12,692
	187,490	185,905	1,585
	632	632
	1,593	1,593
	692	692
	7,805	7,805
	5,298	5,298
	15	15
	420	420
	1,170	1,170
	242	242
	1,715	1,715
	30	30
	49,105	48,125	980
	3,429	3,429
	75,990	75,568	422
	1,707	1,707
	30	30
	104,980	104,980
	808	808
	96,718	94,096	2,622
	4,884	4,884
	200	200
	69,309	72,435	-3,126
	510	531	-21
	7,504	7,504
	2,217	2,217
	438,364	436,106	2,258
	2,642	2,642
	418	418
	4,135	4,135
	2,766	2,766
	175	175
	664		664
	285	285
	162	162
	1,838	1,838
	460	460
	12,197	12,197
	430,000	464,845	-34,845
	240,000	241,433	-1,433
	737	737
	1,368	1,368
	1,900	1,900
	32,288	32,423	-135
	8,119	8,119
	1,582	1,582
	8	8
	159	159
	689,975	689,975
	2,423	2,423
	480	480
	215	215
	200,000	200,000
	827	827
	125	125
	219	219
	2,153	2,153
	985	985
	18,803	18,803
	2,729	2,729
	1,164	1,164
	2,059	2,059
	1,989	1,989
	6,939	6,939
	655	655
	2,878	2,878
	1,016	1,016
	1,885	1,885
	285	285
	6,028	6,028
	975	975
	71,131	70,530	601
	1,568	1,568
	214	214
	3,064	3,064
	4,309	4,309
	71,233	69,334	1,899
	80	80
	1,979	1,979
	1,931	1,931
	2,456	2,456
	23,333	23,333
	3,196	3,196
	119,976	119,976
	2,063	2,063
	203	203
	45,740	45,341	399
	1,253	1,253
	1,300	1,300
	414	414
	3,072	3,072
	76	76
	1,233	1,233
	2,169	2,169
	4,934	4,934
	2,882,358	3,316,707	-434,349
	192,333	170,636	21,697
	2,310	2,310
	967	967
	3,015	3,015
	32,288	32,423	-135
	1,645	1,645
	1,116	1,116
	147	147
	739	739
	134,320	135,281	-961
	1,414	1,414
	20	20
	185	185
	72,265	69,781	2,484
	54	54
	162	162
	2,461	2,461
	185	185
	1,883	1,883
	1,477	1,477
	22	22
	131,539	128,412	3,127
	2,004	2,004
	2,205	2,205
	5,239	5,239
	2,180	2,180
	195,000	195,000
	2,059	2,059
	537	537
	46	46
	4,054	4,054
	4,499	4,499
	112,879	124,034	-11,155
	2,071	2,071
	452	452
	966	966
	3,542	3,542
	89,994	89,994
	4,065	4,065
	2,045	2,045
	1,087	1,087
	3,509	3,509
	89,993	89,993
	226	226
	3,225	3,225
	169	169
	2,780	2,780
	1,589	1,589
	60,832	60,454	378
	2,263	2,263
	19,961	19,961
	1,171	1,162	9
	109	109
	142	142
	2,308	2,308
	3,610	3,610
	706,682	614,398	92,284
	228	228
	2,368	2,368
	19	19
	228	228
	38,757	38,908	-151
	6,163	6,163
	1,111	1,111
	168	168
	208,031	210,438	-2,407
	219	219
	925	925
	2,692	2,692
	487	487
	205,000	204,898	102
	1,185	1,185
	11,336	11,336
	4,290	4,710	-420
	1,998	1,998
	4,140	4,140
	1,398		1,398
	863	863
	149,936	149,936
	74,692	74,751	-59
	1,879	1,879
	2,345	2,345
	1,396	1,396
	894	894
	6,021	6,021
	3,473	3,473
	575	575
	99,523	90,575	8,948
	5,231	5,231
	1,263	1,263
	2,953	2,953
	1,620	1,620
	116,875	132,344	-15,469
	1,548	1,548
	66,667	66,667
	94,497	94,925	-428
	202	202
	213	213
	34	34
	266	266
	10,876	10,876
	2,913	2,913
	120	120
	1,748	1,748
	59,794	61,778	-1,984
	749	749
	2,920	2,920
	1,028	1,028
	78	78
	523	523
	2,737	2,737
	6,653	6,653
	6,909,000	6,763,300	145,700
	4,236	4,236
	2,242	2,242
	2,149	2,149
	1,905	1,905
	1,369	1,369
	597	597
	1,094	1,094
	142	142
	2,180	2,180
	228	228

	771	771
	13,849	13,849
	80,000	80,730	-730
	118	118
	234	234
	122,722	120,587	2,135
	4,729	4,729
	171,647	170,832	815
	2,102	2,102
	16	16
	96,199	92,072	4,127
	3,103	3,103
	1,160	1,160
	142	142
	306	306
	6,333	6,333
	1,509	1,509
	283	283
	2,862	2,862
	204,975	153,745	51,230
	1,827	1,827
	4,124	4,124
	15,244	15,244
	3,926	3,926
	1,465	1,465
	3,314	3,314
	284,948	284,948
	180,501	178,697	1,804
	5,541	5,541
	239	239
	1,091	1,076	15
	2,657	2,657
	1,460	1,460
	767	767
	31	31
	637	637
	8,292	8,685	-393
	65,833	65,492	341
	1,499	1,499
	1,469	1,469
	147	147
	501	501
	274	274
	3,885	3,885
	684,000	692,009	-8,009
	687	687
	195,000	195,000
	51	51
	1,574	1,574
	3,086	3,086
	935	935
	115	115
	215	215
	2,156	2,156
	49,997	49,997
	2,898	2,898
	261	261
	1,561	1,561
	3	3
	2,380	2,380
	2,558	174	2,384
	133,148	130,636	2,512
	2,937	2,937
	180,000	180,000
	108	108
	1,642	1,642
	827	827
	105,372	102,024	3,348
	230	230
	125	125
	105,321	103,004	2,317
	1,153	1,153
	279	279
	2,075	2,075
	20	20
	101,805	88,650	13,155
	1,184	1,184
	935	935
	2,137		2,137
	22	22
	746	746
	1,993	1,993
	170,624	87,725	82,899
	986	986
	8	8
	44,290	34,327	9,963
	4,482	4,482
	19	19
	6,507	6,507
	1,127	1,127
	296	296
	2,097	2,097
	172,570	171,287	1,283
	1,827	1,827
	32	32
	60	60
	224	224
	1,108	1,108
	745	745
	2,565	2,565
	721,000	663,752	57,248
	1,948	1,948
	400,328	400,834	-506
	273	273
	1,787	1,787
	823	823
	714	714
	15	15
	2,821	2,821
	2,974	2,974
	11,326	11,326
	1,487	1,487
	129	129
	903	903
	4	4
	1,126	1,126
	1,348	1,348
	195,000	195,000
	6,674	6,674
	176,750	182,424	-5,674
	112	112
	823	823
	797	797
	847	847
	1,721	1,721
	1,196	1,196
	17,640	16,401	1,239
	824	824
	2,786	2,786
	2,549		2,549
	200	200
	203,622	106,292	97,330
	489	489
	81,984	79,239	2,745
	240	240
	517	517
	1,234	1,234
	3,921	3,921
	94,515	94,925	-410
	3,955	3,955
	2,065	2,065
	175,292	175,619	-327
	3,612	3,612
	65	65
	34	34
	246,311	245,623	688
	3,379	3,379
	4,270	4,270
	299	299
	513	513
	2,755	2,755
	2,387	2,387
	288	288
	858	858
	641	641
	1,979	1,979
	550,000	587,249	-37,249
	168	168
	249	249
	75	75
	18	18
	3,330	3,330
	2,930	2,930
	2,726	2,726
	530	530
	19	19
	6,478	6,478
	248	248
	77	77
	2,570	2,570
	1,125	1,125
	49	49
	206	206
	80,384	82,480	-2,096
	1,577	1,577
	79	79
	9	9
	139	139
	1,963	1,963
	222	222
	1,870	1,870
	832	832
	973	973
	195,000	195,000
	38,594	37,683	911
	109	109
	44	44
	994	994
	1,542	1,542
	195,000	195,000
	109	109
	414	414
	127,580	119,752	7,828
	115,292	113,906	1,386
	9	9
	294	294
	1,844	1,844
	404,938	404,938
	935	935
	2,293	2,293
	3,943	3,943
	1,351	1,351
	4,394	4,394
	2,225	2,225
	45,664	45,341	323
	1,163	1,163
	943	943
	3,529	3,529
	719	719
	222	222
	760	760
	3,117	3,117
	4,467,000	3,765,705	701,295
	1,710	1,710
	225	225
	288	288
	3,449	3,449
	58,151	58,362	-211
	1,074	1,074
	1,760	1,760
	13,816	13,816
	3,679	3,679
	7,463	7,463
	1,026	1,026
	291	291
	2,124	2,124
	3,821	3,821
	2,130	2,130
	1,829	1,829
	91,656	90,440	1,216
	218,244	216,052	2,192
	749,679	749,679
	2,671	2,671
	2,235	2,235
	409	409
	4,053	4,053
	309	309
	2,495	2,495
	2,541	2,541
	2,019	2,019
	75,000	83,850	-8,850
	137	137
	1,666	1,666
	794	794
	974	974
	6,021	6,021
	138	138
	30	30
	1,019	1,019
	80,691	79,239	1,452
	164,420	163,806	614
	133	133
	294	294
	370	370
	250,453	231,187	19,266
	1,178	1,178
	1,024	1,024
	1,632	1,632
	1,873	1,873
	1,919	1,919
	2,134	2,134
	1,932	1,932
	218	218
	40	40
	40	40
	140	140
	4,249	4,249
	12,858	12,858
	669,000	669,000

	1,346	1,346
	1,518	1,518
	3,889	3,889
	104,979	105,728	-749
	330	330
	127	127
	2,481	2,481
	191,031	196,351	-5,320
	820	820
	70,495	70,336	159
	633	633
	1,735	1,735
	2,512	2,512
	3,656	3,656
	829	829
	792	792
	76,107	75,367	740
	2,375	2,375
	250	250
	1,316	1,316
	1,671	1,671
	2,811	2,811
	485	485
	108	108
	962	962
	1,962	1,962
	3	3
	113	113
	4,696	4,696
	2,611	2,611
	476	476
	4,053	4,053
	114	114
	1,350	1,350
	1,469	1,469
	117,369	55,069	62,300
	89,273	89,929	-656
	155	155
	174	174
	1,423	1,423
	56,617	53,362	3,255
	256	256
	3,693	3,693
	1,480	1,480
	8,591	8,591
	214	214
	3,576	3,576
	64,249	64,005	244
	7,012	7,012
	776	776
	651	651
	1,205	1,205
	3,446	3,446
	5,963	5,963
	495,277	495,000	277
	3,686	3,686
	895	895
	155	155
	71	71
	95,111	95,658	-547
	300	300
	175	175
	1,659	1,659
	16	16
	1,212	1,212
	1,722	1,722
	3,433	3,433
	2,682	2,682
	232	232
	293	293
	2,236	2,236
	873	873
	66,472	72,232	-5,760
	2,598	2,598
	7,938	7,938
	2,337	2,337
	2,236	2,236
	927	927
	824		824
	902	902
	247	247

	2,685	2,685
	2	2
	9,848	9,848
	2,007	2,007
	434,967	434,967
	4	4
	16	16
	120	120
	6,163	6,163
	251	251
	185,858	186,595	-737
	128	128
	94,371	94,925	-554
	731	731
	109,242	97,566	11,676
	1,087	1,087
	1,379	1,379
	24	24
	115	115
	5,340	5,340
	1,570	1,570
	89,555	91,388	-1,833
	17,240	17,240
	82	82
	109	109
	922	922
	2,177	2,177
	35,335	35,469	-134
	235,260	235,047	213
	5,599	5,440	159
	25,825	25,938	-113
	3,239	3,239
	1,228	1,228
	268	268
	1,523	1,523
	79	79
	1,775	1,775
	2,511	2,511
	744	744
	1,549	1,549
	8,092	8,092
	3,134	3,134
	3,800	3,800
	23,804	23,804
	2,772	2,772
	1,830	1,830
	383,028	380,679	2,349
	3,683	3,683
	1,202	1,202
	136	136
	3,321	3,321
	50,000	46,875	3,125
	126	126
	20	20
	623	623
	5,362	5,362
	4,716	4,716
	5,635	5,635
	2,388	2,388
	2,495	2,495
	225	225
	2,068	2,068
	5,953	5,953
	949	949
	280,000	279,773	227
	226	226
	94,421	94,925	-504
	4,589	4,589
	218,813	108,744	110,069
	187,047	54,614	132,433
	1,608	1,608
	30	30
	3,503	3,503
	161	161
	139	139
	95,764	95,241	523
	3,531	3,531
	10	10
	134	134
	15	15

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
b
c
d
e			1,296


















			2,327


			3,289
			-36




			19,891




			4,136





			1,499
			1,438
			307

			644






			1,847


			1,010



			2,874





			-108








			1,906












			14,516




			227







			-453
			-91

			-59





			76






			4,815





			-102










			-356






			1,288

			-9,023




			3,008

			1,075







			-6,064





			3,378


			68






			2,234
			-799





			-297











			1,585











			980

			422




			2,622


			-3,126
			-21


			2,258





			664





			-34,845
			-1,433



			-135



























			601




			1,899









			399








			-434,349
			21,697



			-135




			-961



			2,484







			3,127










			-11,155















			378


			9




			92,284




			-151



			-2,407




			102


			-420


			1,398


			-59







			8,948




			-15,469


			-428








			-1,984







			145,700













			-730


			2,135

			815


			4,127








			51,230







			1,804


			15





			-393
			341






			-8,009















			2,384
			2,512





			3,348


			2,317




			13,155


			2,137



			82,899


			9,963






			1,283







			57,248

			-506
















			-5,674






			1,239


			2,549

			97,330

			2,745




			-410


			-327



			688










			-37,249
















			-2,096










			911







			7,828
			1,386










			323







			701,295




			-211











			1,216
			2,192









			-8,850








			1,452
			614



			19,266


















			-749



			-5,320

			159






			740


















			62,300
			-656



			3,255






			244






			277




			-547












			-5,760





			824













			-737

			-554

			11,676






			-1,833





			-134
			213
			159
			-113















			2,349




			3,125












			227

			-504

			110,069
			132,433





			523

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	1,162,198
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 instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	148,628

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
2011	4,990,608	106,085,633	0.047043
2010	4,312,695	97,696,570	0.044144
2009	4,711,889	83,643,154	0.056333
2008	6,259,468	103,064,748	0.060733
2007	4,802,641	117,885,825	0.040740

2	Total of line 1, column (d) ......................	2	0.248993
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	0.049799
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	105,650,463
5	Multiply line 4 by line 3.......................	5	5,261,287
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	48,889
7	Add lines 5 and 6.........................	7	5,310,176
8	Enter qualifying distributions from Part XII, line 4..............	8	6,570,847
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.

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	48,889
	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
3	Add lines 1 and 2............................	3	48,889
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	48,889
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	130,266
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	130,266
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	81,377
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax81,377	Refunded	11

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
W HAROLD CALLOWAY	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
LISA N COLLINS	TREASURER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
JOHN M DUNN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
RITA EYKAMP	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
C MARK HUBBARD	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
THOMAS KAZEE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
E LYNN JOHNSON	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
MARILYN KLENCK	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
DAVID L KNAPP	2ND VICE CHA 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
CONNIE K NASS	SECRETARY 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
JOHN D PULCINI MD FACS	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
ELLIS S REDD	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
RONALD ROMAIN	CHAIRMAN 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
DANIEL SCHENK	2ND VICE CHA 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
JALEIGH J WHITE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
KEVIN BAIN	EXEC. DIR. 40.00	187,986	75,057	0
21 SE THIRD ST SUITE 310 EVANSVILLE,IN47708
JOHN C SCHROEDER	BOARD MEMBER 1.00	0	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708
CARRIE ELLSPERMAN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
NORM BAFUNNO	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
LINDA BENNETT	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
GARY BAUER	CFO 40.00	110,075	31,891
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
PATRICK JACKSON	SR PROGRAM O 40.00	74,441	23,016
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
RHONDA MEADE	PROGRAM DIRE 40.00	74,200	21,143
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708
ANDREA HAYS	PROGRAM DIRE 40.00	77,650	17,660
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN477081418
ELIZABETH THARP	EVALUATION O 40.00	69,265	18,873
21 SE THRID STREET SUITE 610 EVANSVILLE,IN47708
Total number of other employees paid over $50,000...................	1


MATT WAGNER	PROGRAM SUPPORT	138,177
445 S BOEKE ROAD EVANSVILLE,IN47714
DIMEO SCHNEIDER ASSOC LLC	INVESTMENT	89,754
500 WEST MADISON STREET CHICAGO,IL60661
METROPOLITAN WEST ASSET MGMT	INVESTMENT	62,411
11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES,CA90025

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

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


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

		(a) Corpus	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7			5,249,948
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2012:
a From 2007.......
b From 2008.......	530,650
c From 2009.......	558,443
d From 2010.......
e From 2011.......
fTotal of lines 3a through e.........		1,089,093
4Qualifying distributions for 2012 from Part
XII, line 4: $ 6,570,847
a Applied to 2011, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions)......
c Treated as distributions out of corpus (Election required—see instructions).........
d Applied to 2012 distributable amount.....			5,249,948
e Remaining amount distributed out of corpus		1,320,899
5 Excess distributions carryover applied to 2012.
(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		2,409,992
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		2,409,992
10 Analysis of line 9:
a Excess from 2008....	530,650
b Excess from 2009....	558,443
c Excess from 2010....
d Excess from 2011....
e Excess from 2012....	1,320,899

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) 2012	(b) 2011	(c) 2010	(d) 2009	(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

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

KEVIN R BAIN
21 SE THIRD ST
SUITE 610
EVANSVILLE,IN47708
(812) 437-8260

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

VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION

cAny submission deadlines:

WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG

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

SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE.

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
ST JOHN'S LUTHERAN CHURCH EVANSTO 12308 EAST CR 1160N EVANSTON,IN47531	N/A	PUBLIC	HEALTH MINISTRIES	1,000
BOOM SQUAD INC PO BOX 3902 EVANSVILLE,IN477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	30,000
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	60,000
CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG,IN47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	13,445
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	371,642
COUNSELING FOR CHANGE INC 1130 LINCOLN AVE EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	36,000
DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE,IN47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	43,500
DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE,IN47747	N/A	PUBLIC	COMMUNITY HEALTH STATUS	42,000
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	110,500
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	37,500
EVANSVILLE ARC 615 W VIRGINIA STREET EVANSVILLE,IN47724	N/A	PUBLIC	PROGRAM DOCUMENTATION SYSTEM	80,000
EVANSVILLE AREA TRAILS COALITION I PO BOX 13029 EVANSVILLE,IN47728	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	6,592
EVANSVILLE MUSEUM OF ARTS HISTORY & 411 E RIVERSIDE DRIVE EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	425,000
EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	191,613
FAMILY MATTERS OF POSEY COUNTY PO BOX 392 MT VERNON,IN476200392	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	950
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,960
GIRL SCOUTS OF RAINTREE COUNCIL PO 1350 EVANSVILLE,IN47706	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	8,038
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	24,750
IMPACT CHRISTIAN HEALTH CENTER 720 SE EIGHTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	30,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	63,750
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	9,733
MATTHEW 25 AIDS SERVICES 452 OLD CORYDON ROAD HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	56,250
MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,735
NEW HOPE DEVELOPMENET CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	49,491
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	9,960
PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,800
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	30,000
SBHP - EVALUATIONS 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	59,020
SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	8,735
SOUTH MIDDLE SCHOOL 800 ALVES STREET HENDERSON,KY42420	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	12,405
SOUTHERN HILLS COUNSELING CENTER 480 EVERSMAN DRIVE JASPER,IN47547	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	27,000
ST MARY'S FOUNDATION 3700 WASHINGTON AVE EVANSVILLE,IN47750	N/A	PUBLIC	HEALTH MINISTRIES	60,000
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,035
THE UNITED CARING SHELTER INC 324 NW SIXTH STREET EVANSVILLE,IN477343554	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,000
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	22,500
UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE,IN47712	N/A	PUBLIC	COMMUNITY HEALTH STATUS	24
VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS,IN46204	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE,IN47638	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,000
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	84,335
WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,800
WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,800
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	110,000
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	56,250
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	80,000
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	350,000
YOUTH SERVICE BUREAU 734 W DELAWARE ST EVANSVILLE,IN47710	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	30,000
ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	20,000
AUDUBON AREA COMMUNITY SERVICES 1700 W 5TH ST OWENSBORO,KY423011952	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	32,500
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE,IN47719	N/A	PUBLIC	COMMUNITY HEALTH STATUS	14,000
BREAD OF LIFE PO BOX 12 LYNVILLE,IN47619	N/A	PUBLIC	FAITH BASED	17,500
BUFFALO TRACE COUNCIL 3501 E LLOYD EXPRESSWAY EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	23,750
CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG,IN47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	125
CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG,IN47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,000
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	14,420
CHRISTIAN CHURCH OF JASPER 1450 ENERGY DRIVE JASPER,IN47546	N/A	PUBLIC	HEALTH MINISTRIES	400
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	FAITH BASED	8,500
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	29,821
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	17,500
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	6,000
EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE,IN477010114	N/A	PUBLIC	COMMUNITY HEALTH STATUS	1,600
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	43,750
EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,000
FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO,IL62930	N/A	PUBLIC	COMMUNITY HEALTH STATUS	11,250
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	15,616
HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE,IN47712	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	17,500
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	7,500
HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	7,500
IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	6,925
IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE,IN47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	5,625
KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE,IN47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	60,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	45,386
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	15,191
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	31,245
MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	6,486
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	30,500
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	6,500
MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	21,685
MULBERRY CENTER INC 415 SE FOURTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,010
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	30,445
OAK HILL BAPTIST CHURCH 4615 OAK HILL ROAD EVANSVILLE,IN47711	N/A	PUBLIC	HEALTH MINISTRIES	600
OLD LIBERTY CHURCH PRESERVATION SOC 701 OAK STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	1,250
OTTER CREEK BAPTIST CHURCH 4245 SMITH ROAD BOONVILLE,IN47601	N/A	PUBLIC	HEALTH MINISTRIES	400
PERRY CENTRAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,375
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	18,220
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	12,500
PRECIOUS BLOOD CATHOLIC CHURCH 1385 W 6TH STREET JASPER,IN47546	N/A	PUBLIC	HEALTH MINISTRIES	400
ROTARY FOUNDATION OF EVANSVILLE PO BOX 1131 EVANSVILLE,IN47706	N/A	PUBLIC	COMMUNITY HEALTH STATUS	20,000
SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,125
ST HENRY CATHOLIC CHURCH 1311 W 1100 S FERDINAND,IN47532	N/A	PUBLIC	HEALTH MINISTRIES	778
ST JOHN'S LUTHERAN CHURCH 5015 E STATE RD 56 DUBOIS,IN47527	N/A	PUBLIC	HEALTH MINISTRIES	1,000
ST MATTHEW CHURCH AND SCHOOL 401 MULBERRY STREET MT VERNON,IN47620	N/A	PUBLIC	HEALTH MINISTRIES	800
ST PETER'S UNITED CHURCH OF CHRIST 7014 DARMSTADT ROAD EVANSVILLE,IN47710	N/A	PUBLIC	HEALTH MINISTRIES	771
ST PETER'S UNITED CHURCH OF CHRIST 7014 DARMSTADT ROAD EVANSVILLE,IN47710	N/A	PUBLIC	HEALTH MINISTRIES	600
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	16,395
THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT,IN47635	N/A	PUBLIC	COMMUNITY HEALTH STATUS	2,500
TRI-STATE MEN'S CENTER 1229 BELLEMEADE EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,000
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	7,500
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	10,000
UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	20,000
VANDERBURGH COUNTY CASA INC 728 COURT STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	9,000
VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE,IN477343487	N/A	PUBLIC	COMMUNITY HEALTH STATUS	13,389
VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS,IN46204	N/A	PUBLIC	COMMUNITY HEALTH STATUS	6,250
WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE,IN47638	N/A	PUBLIC	COMMUNITY HEALTH STATUS	4,000
WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE,IN47711	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	12,000
WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,375
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	18,470
WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,375
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	5,625
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	17,250
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	51,250
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,250
Total ................................. 3a				3,657,791

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	3,912,447
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	1,162,198
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aDISCONTINUED OPERATIONS			18	57,069
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				5,131,714

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

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Name of organization WELBORN BAPTIST FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	INDIANA STATE DEPT OF HEALTH 2 NORTH MERIDIAN STREET INDIANAPOLIS, IN 46204	$1,100,662	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	DEPT OF HEALTH AND HUMAN SERVICES 7700 WISCONSIN AVENUE BETHESDA, MD 20814	$54,088	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

Name of organization WELBORN BAPTIST FOUNDATION INC

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2012)

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...............	100	100	100
	2	Savings and temporary cash investments..........	475,448	1,175,952	1,175,952
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........	22,767	36,556	36,556
	10a	Investments—U.S. and state government obligations (attach schedule)	4,952,900	6,809,229	7,004,775
	b	Investments—corporate stock (attach schedule)........	68,407,648	74,289,369	76,406,881
	c	Investments—corporate bonds (attach schedule)........	33,677,921	24,758,009	25,199,770
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 629,134
		Less: accumulated depreciation (attach schedule) 325,087	292,539	304,047	304,048
	15	Other assets (describe )	148,436	135,904	135,904
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	107,977,759	107,509,166	110,263,986
	17	Accounts payable and accrued expenses..........	105,885	126,198
	18	Grants payable...................	4,545,744	4,291,844
	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 )		108,995
	23	Total liabilities (add lines 17 through 22)..........	4,651,629	4,527,037
		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.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	103,326,130	102,982,129
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	103,326,130	102,982,129
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	107,977,759	107,509,166

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))
2011	4,990,608	106,085,633	0.047043
2010	4,312,695	97,696,570	0.044144
2009	4,711,889	83,643,154	0.056333
2008	6,259,468	103,064,748	0.060733
2007	4,802,641	117,885,825	0.040740

1 List all officers, directors, trustees, foundation managers and their compensation (see 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
W HAROLD CALLOWAY	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
LISA N COLLINS	TREASURER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	TREASURER 1.00	0	0	0
JOHN M DUNN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
RITA EYKAMP	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
C MARK HUBBARD	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
THOMAS KAZEE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
E LYNN JOHNSON	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
MARILYN KLENCK	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
DAVID L KNAPP	2ND VICE CHA 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	2ND VICE CHA 1.00	0	0	0
CONNIE K NASS	SECRETARY 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SECRETARY 1.00	0	0	0
JOHN D PULCINI MD FACS	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
ELLIS S REDD	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
RONALD ROMAIN	CHAIRMAN 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CHAIRMAN 1.00	0	0	0
DANIEL SCHENK	2ND VICE CHA 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	2ND VICE CHA 1.00	0	0	0
JALEIGH J WHITE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
KEVIN BAIN	EXEC. DIR. 40.00	187,986	75,057	0
21 SE THIRD ST SUITE 310 EVANSVILLE,IN47708	EXEC. DIR. 40.00	187,986	75,057	0
JOHN C SCHROEDER	BOARD MEMBER 1.00	0	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
CARRIE ELLSPERMAN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
NORM BAFUNNO	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
LINDA BENNETT	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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
GARY BAUER	CFO 40.00	110,075	31,891
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CFO 40.00	110,075	31,891
PATRICK JACKSON	SR PROGRAM O 40.00	74,441	23,016
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SR PROGRAM O 40.00	74,441	23,016
RHONDA MEADE	PROGRAM DIRE 40.00	74,200	21,143
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	PROGRAM DIRE 40.00	74,200	21,143
ANDREA HAYS	PROGRAM DIRE 40.00	77,650	17,660
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN477081418	PROGRAM DIRE 40.00	77,650	17,660
ELIZABETH THARP	EVALUATION O 40.00	69,265	18,873
21 SE THRID STREET SUITE 610 EVANSVILLE,IN47708	EVALUATION O 40.00	69,265	18,873
Total number of other employees paid over $50,000...................				1

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
MATT WAGNER	PROGRAM SUPPORT	138,177
445 S BOEKE ROAD EVANSVILLE,IN47714	PROGRAM SUPPORT	138,177
DIMEO SCHNEIDER ASSOC LLC	INVESTMENT	89,754
500 WEST MADISON STREET CHICAGO,IL60661	INVESTMENT	89,754
METROPOLITAN WEST ASSET MGMT	INVESTMENT	62,411
11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES,CA90025	INVESTMENT	62,411

bApproved for future payment
ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	5,000
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
BREAD OF LIFE PO BOX 12 LYNVILLE,IN47619	N/A	PUBLIC	FAITH BASED	57,500
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	71,250
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,350
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	465,000
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	FAITH BASED	30,500
DALE PRESPYTERIAN CHURCH PO BOX 426 DALE,IN47523	N/A	PUBLIC	FAITH BASED	25,000
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	89,459
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	17,500
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	48,250
EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	75,000
FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO,IL62930	N/A	PUBLIC	COMMUNITY HEALTH STATUS	33,750
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,154
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE,IN47712	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	20,000
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	32,500
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	20,775
IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE,IN47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	16,875
KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE,IN47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	180,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	99,809
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,579
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	7,875
MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	19,458
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	61,500
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	24,500
MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,210
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	8,675
OLD LIBERTY CHURCH PRESERVATION SOC 701 OAK STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	3,750
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,500
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	37,500
REACH OUT AND READ INC 56 ROLAND STREET SUITE 1 BOSTON,MA02129	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	12,500
RIGHT TO LIFE OF SOUTHWEST INDIANA 20 NW FOURTH STREET SUIT EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	18,000
ST MARY'S FOUNDATION 3700 WASHINGTON AVE EVANSVILLE,IN47750	N/A	PUBLIC	HEALTH MINISTRIES	20,000
ST RAPHAEL CATHOLIC CHURCH 5564 E ST RAPHAEL STREE DUBOIS,IN47527	N/A	PUBLIC	HEALTH MINISTRIES	400
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,375
THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT,IN47635	N/A	PUBLIC	COMMUNITY HEALTH STATUS	7,500
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	22,500
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	30,000
VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE,IN477343487	N/A	PUBLIC	COMMUNITY HEALTH STATUS	40,167
VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS,IN46204	N/A	PUBLIC	COMMUNITY HEALTH STATUS	18,750
WADESVILLE CENTER TOWNSHIP VOLUNTEE PO BOX 180 WADESVILLE,IN47638	N/A	PUBLIC	COMMUNITY HEALTH STATUS	1,000
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	129,825
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,250
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	16,875
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	51,750
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	118,750
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	420,000
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	18,750
Total ................................. 3b				2,516,611

Category	Amount	Disbursements for Charitable Purposes
FINANCIAL AUDIT	6,635	9,670
SINGLE AUDIT	4,500	4,500
JOURNAL ENTRY REVIEW	4,086	4,086

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
COMPUTER WORK STATIONS	2004-04-25	2,875	2,875	STRAIGHT LINE	5.0000
COMPUTER WORK STATION	2006-03-23	8,388	8,388	STRAIGHT LINE	3.0000
COMPUTER WORK STATION	2007-10-16	3,143	3,143	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-05-15	2,744	2,744	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-11-21	2,097	2,097	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2009-02-20	2,816	2,739	STRAIGHT LINE	3.0000	78
COMPUTER WORKSTATION	2009-07-28	1,599	1,599	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2010-04-23	2,396	1,397	STRAIGHT LINE	3.0000	798
COMPUTER WORKSTATION	2010-06-14	1,415	747	STRAIGHT LINE	3.0000	472
COMPUTER WORKSTATION	2011-01-17	1,522	507	STRAIGHT LINE	3.0000	507
COMPUTER WORKSTATION	2011-02-14	3,634	1,111	STRAIGHT LINE	3.0000	1,212
COMPUTER WORKSTATION	2011-12-19	1,249	35	STRAIGHT LINE	3.0000	416
COMPUTER WORKSTATION	2012-11-19	3,082		STRAIGHT LINE	5.0000	171
COMPUTER WEB SERVER	2004-04-25	824	824	STRAIGHT LINE	5.0000
COMPUTER WEB SERVER	2007-06-26	2,055	2,055	STRAIGHT LINE	5.0000
TELECOMMUNICATIONS EQUIPMENT	2004-04-25	5,608	5,608	STRAIGHT LINE	7.0000
TELECOMMUNICATIONS EQUIPMENT	2008-07-30	8,580	3,984	STRAIGHT LINE	7.0000	1,226
FURNITURE	2004-04-25	50,826	50,826	STRAIGHT LINE	10.0000
FURNITURE	2008-10-20	3,852	1,254	STRAIGHT LINE	10.0000	386
FURNITURE	2008-11-10	29,001	9,183	STRAIGHT LINE	10.0000	2,900
FURNITURE	2008-11-21	1,068	339	STRAIGHT LINE	10.0000	107
FURNITURE	2008-11-24	9,436	2,989	STRAIGHT LINE	10.0000	944
FURNITURE	2008-12-17	19,697	6,073	STRAIGHT LINE	10.0000	1,970
FURNITURE	2009-01-27	1,544	662	STRAIGHT LINE	10.0000	221
FURNITURE	2010-12-27	4,599	406	STRAIGHT LINE	10.0000	443
FURNITURE	2011-03-08	8,694	724	STRAIGHT LINE	10.0000	869
FURNITURE	2012-01-02	785		STRAIGHT LINE	10.0000	78
FURNITURE	2012-11-19	594		STRAIGHT LINE	10.0000
FURNISHINGS	2004-04-25	14,421	14,421	STRAIGHT LINE	10.0000
FURNISHINGS	2008-11-10	949	301	STRAIGHT LINE	10.0000	95
FURNISHINGS	2009-01-27	1,811	543	STRAIGHT LINE	10.0000	181
FURNISHINGS	2010-12-07	2,274	2,274	STRAIGHT LINE	10.0000
LEASEHOLD IMPROVEMENTS	2004-04-25	53,267	37,407	STRAIGHT LINE	15.0000	4,879
LEASEHOLD IMPROVEMENTS	2008-12-31	202,814	38,310	STRAIGHT LINE	15.0000	13,521
LEASEHOLD IMPROVEMENTS	2009-02-20	27,209	5,139	STRAIGHT LINE	15.0000	1,814
LEASEHOLD IMPROVEMENTS	2012-02-26	2,890		STRAIGHT LINE	15.0000	139
ELECTRONICS EQUIPMENT	2006-03-13	1,582	1,582	STRAIGHT LINE	3.0000
ELECTRONICS EQUIPMENT	2012-02-12	17,255		STRAIGHT LINE	5.0000	3,163
ELECTRONICS EQUIPMENT	2012-03-15	1,510		STRAIGHT LINE	5.0000	252
SOFTWARE	2004-04-25	514	514	STRAIGHT LINE	5.0000
SOFTWARE	2004-04-25	1,153	1,153	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-09	4,666	4,666	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-27	5,144	5,001	STRAIGHT LINE	3.0000	143
SOFTWARE	2009-12-31	1,065	740	STRAIGHT LINE	3.0000	326
SOFTWARE	2010-03-18	547	334	STRAIGHT LINE	3.0000	182
SOFTWARE	2010-04-21			STRAIGHT LINE	3.0000
SOFTWARE	2012-04-30	31,887		STRAIGHT LINE	3.0000	7,596
COMPUTER OFFICE SERVER	2004-04-25	2,422	2,422	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-04-11	6,156	6,156	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-06-01	536	536	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2007-12-26	1,278	1,278	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-01-17	8,770	8,770	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-07-29	5,650	3,955	STRAIGHT LINE	5.0000	1,130
COMPUTER OFFICE SERVER	2008-09-11	2,966	2,966	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2009-02-10	4,737	4,605	STRAIGHT LINE	3.0000	132
COMPUTER OFFICE SERVER	2010-03-18	3,095	2,112	STRAIGHT LINE	3.0000	984
COMPUTER OFFICE SERVER	2010-04-07	896	523	STRAIGHT LINE	3.0000	299
COMPUTER OFFICE SERVER	2012-01-11	4,220		STRAIGHT LINE	5.0000	844
COMPUTER OFFICE SERVER	2012-01-16	1,296		STRAIGHT LINE	5.0000	259
COMPUTER OFFICE SERVER	2012-02-05	9,282		STRAIGHT LINE	5.0000	1,702
PAINTINGS	2004-04-25	372	372	STRAIGHT LINE	10.0000
DRAPERIES	2004-04-25	1,095	1,095	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	310	STRAIGHT LINE	5.0000	120
TYPEWRITER	2004-04-25	96	96	STRAIGHT LINE	5.0000
COPIER	2004-04-25	4,436	4,436	STRAIGHT LINE	7.0000
COPIER	2008-06-11	11,289	5,778	STRAIGHT LINE	7.0000	1,613
OFFICE APPLIANCES	2004-04-25	172	172	STRAIGHT LINE	5.0000
OFFICE APPLIANCES	2008-10-29	2,225	1,236	STRAIGHT LINE	5.0000	655
OFFICE APPLIANCES	2012-02-20	2,100		STRAIGHT LINE	5.0000	385

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBEY NATL TREASURY SERV	96,777	99,027
ALABAMA POWER CP TR	301,600	288,913
AMERICAN INDEPENDENCE US INFLAT	5,618,920	5,711,453
AMERIQUEST MTG SECS INC	27,386	34,592
AQUILA, INC.
BACM 2005-2 A5	96,884	97,657
BANKAMERICA CAP
BARCLAYS BK	109,858	123,298
BEAR STEARNS ABS INC	70,604	65,717
BRAZOS HIGHER ED AUTH, INC.	170,689	175,173
CD 2007-CD5
CITIGROUP COML MTG
CITIGROUP FDG INC
CITIGROUP INC	333,445	362,504
CNFHE 2002-A A5	144,633	92,640
COMM 2007-C9 A4
CONTINENTAL AIRLINES	301,352	309,021
COUNTRY WIDE FINANCIAL
CREDIT SUISSE NY BRH	90,276	103,470
CS FIRST BOSTON INC.	100,728	99,222
CSMC 2006-C1 A3
CWABS INC	16,025	32,060
CWALT INC
CWHL 2004-14 4A1
DEUTSCHE BANK LONDON	99,864	101,736
EDUCATIONAL FDG SOUTH INC NT	44,480	45,280
EQUITY ONE ASSET BACKED SECURITIES	206,458	189,820
FANNIE MAE	818,623	686,385
FEDERAL HOME LOAN BANK	293,797	299,768
FHR 2642 BW	12,746	8,757
FHR 2174 PN	85,046	85,903
FIRST CHICAGO NBD CAP	69,750	81,981
FNR G92-12 B	1,201	985
FNR 2001-52 YZ	176,051	183,933
FREDDIE MAC	134,302	136,677
GCCFC	123,174	117,634
GENERAL ELEC CAP CORP	275,596	307,909
GINNIE MAE	79,752	84,434
GOLDMAN SACHS GROUP INC	106,516	142,184
GS MORGAGE SECURITES CORP	121,192	133,186
HEALTH CARE PROPERTIES	101,837	110,462
HEALTH CARE REIT INC	124,638	139,434
HSBC HLDGS PLC SR NT	99,783	118,088
HSBC HOME EQUITY LN TR	76,375	86,238
INDX 2004-AR6 2A2A
INDX 2004-AR6 6A1	68,472	63,658
INDX 2004-AR8 2A2A	26,454	20,797
JP MORGAN & CO INC
JP MORGAN CHASE CAP XIII	98,800	106,711
JP MORGAN CHASE BANK NA	160,427	177,576
JP MORGAN MTG TR		58,080
KEYCORP STUDENT LN TR
LAUDUS MONDR INTL FXD INC	2,789,121	2,695,926
LEHMAN ABS MANUFACTURED HSG	44,606	46,424
LLOYDS TSB BK PLC
MASTER 2002-8 1A1	26,725	23,555
MASTER ADJ RATE MORTGAGE TRUST	141,174	147,762
MDST 6 A2	10,791	9,719
MERRILL LYNCH	150,000	165,225
MERRILL LYNCH FIRST FRANKLIN	122,411	99,624
MID-STATE TRUST	106,818	98,643
MORGAN STANLEY	172,705	223,350
MORGANSTANLEY ABS CAP I INC	99,444	105,472
MSC 2005-T19 A4A	92,444	92,930
MSC 2006-IQ12 A4	90,711	97,805
NASC
NATIONSTAR HOME EQUITY
NCUA GTD NTS	277,483	278,078
NEW PLAN EXCEL RLTY TR
NORTHSTAR ED FIN INC DEL
OPTION ONE MTG LN
PANHANKLE EASTN PIPE LINE CO	100,000	125,071
PIMCO FOREIGN BOND FUND	2,758,357	3,009,306
PRIVATE EXPORT FUNDING
RES FDG MTG SEC	69,877	55,442
ROYAL BANK OF SCOTLAND PLC	79,954	81,873
SOUNDVIEW HOME LOAN	58,987	164,418
STEELPATH MLP FDS TR	5,646,717	5,516,755
STRCTD ASSET SECS CO	29,622	59,411
TUCSON ELECTRIC POWER	84,724	86,100
UNITED DOMINION
VERIZON COMMUNICATIONS INC.	99,867	101,808
WACHOVIA CORP GLOBAL	89,797	91,497
WELLPOINT INC	99,898	105,837
WFRBS COML MTG TR 2011-C5	55,546	60,716
WELLS FARGO HOME EQUITY ASSET	104,101	101,870
WELLS FARGO MORTGAGE BAKED SEC.
ARIZONA EDL LN MARKETING CORP	56,695	57,142
BANK AMERICA GDG	44,260	46,986
BANK AMERICA CMBS	85,845	84,606
BSCMS	83,438	83,210
FEDERAL NATL MTG ASSN GTD	99,384	99,377
FHLMC REMIC	101,996	101,469

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADVISORS INNER CIRCLE FD II
DFA EMERGING MARKETS VALUE 95	8,805,540	8,715,018
ICM SMALL CAP	3,754,041	3,408,112
MFS INST INTL EQUITY FUND	8,242,066	9,736,680
OLD NATIONAL BANCORP	24,846	12,903
PIMCO COMMODITY REAL RETURN STRAT	14,536,770	10,861,232
TEMPLETON INSTL FOREIGN EQUITY	9,410,750	9,502,229
VANGUARD INSTL INDEX FUND	18,186,530	22,441,555
VANGUARD SMALL-CAP GROWTH INDEX	3,315,528	3,446,424
VANGUARD REITS INDEX	8,013,298	8,282,728

Software ID:
Software Version:

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
COMPUTERS & PERIPHERALS	91,142	72,434	18,708	18,708
SOFTWARE	44,975	20,654	24,321	24,321
TELECOMMUNICATIONS	14,188	10,818	3,370	3,370
FUNITURE & EQUIPMENT	151,018	99,654	51,364	51,363
ELECTRONIC EQUIPMENT	37,133	17,866	19,267	19,268
APPLIANCES	4,497	2,450	2,047	2,048
LEASEHOLD IMPROVEMENTS	286,181	101,211	184,970	184,970

Category	Amount	Disbursements for Charitable Purposes
REVIEW & PREPARE LEGAL DOCUMENTS	3,743	3,743
REVIEW & PREPARE BY-LAW MODIFICA	790	790
RESEARCH LEGAL ISSUES	1,820	1,820
ATTEND MEETINGS	807	807
DISCONTINUED OPERATIONS	1,723	1,723

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST & DIVIDENDS RECEIVABLE	103,903	79,670	79,670
MISC. RECEIVABLES	220	568	568
DEFERRED TAX ASSET	39,688
TAX RECEIVABLE	4,625	55,666	55,666

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
GRANT WRITING CLASSES	3,287	3,287
BANK FEES	517	517
SUPPLIES	9,547	9,053
SUBSCRIPTIONS	445	938
POSTAGE	1,969	1,969
PROGRAM ADVERTISING	281,569	281,569
COMPUTER EXPENSES	14,454	14,454
DUES & MEMBERSHIPS	35,178	35,178
MAINTENANCE	21,501	21,501
INSURANCE	17,170	17,170
RECORD RETENTION	4,247	4,247
FLOWERS, GIFTS & AWARDS	1,972	1,972
PROGRAM RELATED EXPENSES	777,088	777,088
TERMINATED GRANTS	-16,314	-16,134
GAAP BASED TAX ENTRY
ALL OTHER	1,019	1,017

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
COMMUNITY WELLNESS INDICATOR REP	17,913
PROGRAM RELATED SERVICES	156,027
COMPUTER SERVICES	32,823
PAYROLL AND HUMAN RESOURCES SERV	6,378
INVESTMENT MANAGEMENT SERVICES	182,448	182,448	180,348
PHOTOGRAPHIC SERVICES	1,845
MISCELLANEOUS	696