Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 05-01-2012 , and ending 04-30-2013
Name of foundation
ROSEMANANNA & ISADORE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state, and ZIP code
CHARLOTTE, NC28288
A Employer identification number

23-6676499
B Telephone number (see instructions)

(855) 739-2920
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,503,152J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments 11 11  
4 Dividends and interest from securities...... 87,308 86,562  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,993
b Gross sales price for all assets on line 6a 1,069,797
7 Capital gain net income (from Part IV, line 2)... 109,993
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 197,312 196,566  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,803 30,602   10,201
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 18,742 0 0 18,742
b Accounting fees (attach schedule)....... Click to see attachment 2,600 0 0 2,600
c Other professional fees (attach schedule).... Click to see attachment 3,825 3,825   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 1,190 1,190   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 3,287     3,287
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 70,447 35,617 0 34,830
25 Contributions, gifts, grants paid........ 135,223 135,223
26 Total expenses and disbursements. Add lines 24 and 25 205,670 35,617 0 170,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -8,358
b Net investment income (if negative, enter -0-) 160,949
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............   -21,959 -21,959
2 Savings and temporary cash investments.......... 90,450 108,818 108,818
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 325,920 Click to see attachment314,972 320,558
b Investments—corporate stock (attach schedule)........ 1,606,501 Click to see attachment1,519,873 2,088,552
c Investments—corporate bonds (attach schedule)........ 91,990 Click to see attachment943,031 1,007,183
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 756,552   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,871,413 2,864,735 3,503,152
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,871,413 2,864,735
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,871,413 2,864,735
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,871,413 2,864,735
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 2,871,413
2 Enter amount from Part I, line 27a..................... 2 -8,358
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 8,874
4 Add lines 1, 2, and 3.......................... 4 2,871,929
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 7,194
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,864,735
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 10. AFLAC INC COM   2012-03-15 2013-04-23
b 45. AFLAC INC COM   2012-03-15 2013-04-25
c 23. AFLAC INC COM   2012-05-09 2013-04-25
d 7000. AT&T INC 5.800% 2/15/19   2009-10-27 2012-08-20
e 108. ACME PACKET INC   2011-12-15 2012-07-06
8000. ALCOA INC 5.400% 4/15/21   2011-07-22 2012-08-20
20. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-08-23 2013-01-11
14. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2013-01-08 2013-01-11
3. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-02-07 2013-01-11
16. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2013-02-05
2. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2012-08-27 2013-02-05
13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2013-03-12
15. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2013-04-23
4. AMAZON COM INC COM   2012-02-27 2013-01-28
3. AMAZON COM INC COM   2012-02-27 2013-04-23
25. AMERICAN EXPRESS CO COM   2012-11-06 2013-04-23
2. APPLE COMPUTER INC COM   2012-07-30 2012-08-30
1. APPLE COMPUTER INC COM   2012-07-30 2013-04-23
5. APPLE COMPUTER INC COM   2012-12-07 2013-04-23
13. BE AEROSPACE INC COM   2012-11-06 2013-04-23
9. BED BATH & BEYOND INC COM   2013-04-15 2013-04-23
7000. BELLSOUTH CORP 5.200% 9/15/14   2012-08-22 2012-08-29
18. C H ROBINSON WORLDWIDE INC   2011-12-15 2012-07-25
24. C H ROBINSON WORLDWIDE INC   2011-12-15 2013-02-07
10. C H ROBINSON WORLDWIDE INC   2011-12-15 2013-04-23
11. CIGNA CORP COM   2013-02-07 2013-04-23
22. CVS CORP COM   2013-01-08 2013-04-23
26. CVS CORP COM   2012-04-11 2013-04-23
7000. CVS CAREMARK CORP 6.600% 3/15/19   2009-11-18 2012-08-20
31. CAMERON INT'L CORP COM   2011-03-07 2012-09-24
31. CAMERON INT'L CORP COM   2011-12-15 2013-04-23
89. CARMAX INC   2011-12-15 2012-10-08
99. CARMAX INC   2011-12-15 2012-10-19
79. CARMAX INC   2011-12-15 2012-11-06
24. CERNER CORP COM   2012-01-24 2012-05-09
35. CERNER CORP COM   2011-12-22 2013-04-15
12. COCA-COLA CO COM   2011-12-22 2012-08-10
33. COCA-COLA CO COM   2013-03-19 2013-04-23
42. COGNIZANT TECH SOLUTIONS CRP COM   2011-02-23 2012-11-06
17. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-08 2013-01-28
30. COGNIZANT TECH SOLUTIONS CRP COM   2011-03-08 2013-03-27
11. COGNIZANT TECH SOLUTIONS CRP COM   2011-06-08 2013-04-23
5. COGNIZANT TECH SOLUTIONS CRP COM   2013-01-08 2013-04-25
34. COGNIZANT TECH SOLUTIONS CRP COM   2012-04-13 2013-04-25
13. COGNIZANT TECH SOLUTIONS CRP COM   2012-05-09 2013-04-29
26. COGNIZANT TECH SOLUTIONS CRP COM   2012-04-13 2013-04-29
383. COMCAST CORP NEW CL A   2011-12-14 2013-01-31
4. COSTCO WHOLESALE CORP COM   2013-01-08 2013-04-23
12. COSTCO WHOLESALE CORP COM   2012-04-11 2013-04-23
9. DANAHER CORP COM   2013-01-08 2013-04-23
19. DANAHER CORP COM   2011-05-05 2013-04-23
3. DAVITA INC COM   2013-02-05 2013-04-23
8000. JOHN DEERE CAPITAL 2.800% 1/27/23   2012-07-12 2012-08-20
12. EBAY INC COM   2013-03-12 2013-04-23
13. ECOLAB INC COM   2012-08-10 2013-04-23
6. ECOLAB INC COM   2012-03-22 2013-04-23
11. ECOLAB INC COM   2013-01-08 2013-04-23
15. EDWARDS LIFESCIENCES CORP COM   2012-04-20 2012-05-09
6. EDWARDS LIFESCIENCES CORP COM   2011-12-15 2012-06-19
8. EDWARDS LIFESCIENCES CORP COM   2012-04-20 2012-06-19
16. EDWARDS LIFESCIENCES CORP COM   2011-12-15 2012-07-30
11. EDWARDS LIFESCIENCES CORP COM   2013-01-24 2013-04-23
7. EDWARDS LIFESCIENCES CORP COM   2011-12-15 2013-04-24
17. EDWARDS LIFESCIENCES CORP COM   2013-02-12 2013-04-24
33. EDWARDS LIFESCIENCES CORP COM   2011-12-15 2013-04-25
33. EXPEDITORS INTL WASH INC COM   2011-12-15 2013-02-12
60. EXPEDITORS INTL WASH INC COM   2011-12-15 2013-02-27
44. EXPEDITORS INTL WASH INC COM   2011-12-15 2013-03-25
12. EXPRESS SCRIPTS HOLDING CO   2013-04-08 2013-04-23
7. FASTENAL CO COM   2013-04-15 2013-04-23
179.21 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-05-15
233.76 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-06-15
106.86 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-07-15
97.78 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-08-15
134.9 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-09-15
126.11 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-10-15
71.11 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-11-15
192.9 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2012-12-15
100.54 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2013-01-15
84.19 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2013-02-15
70.34 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2013-03-15
2224.08 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2013-04-08
199.58 FHLMC POOL #G02596 6.000% 1/01/37   2011-05-09 2013-04-15
92.82 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-05-15
86.5 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-06-15
101.82 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-07-15
85.23 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-08-15
94.05 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-09-15
67.54 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-10-15
68.84 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-11-15
59.08 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2012-12-15
58.03 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2013-01-15
65.2 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2013-02-15
78.11 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2013-03-15
1085.52 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2013-04-08
79.74 FHLMC POOL #G03551 6.000% 11/01/37   2010-10-20 2013-04-15
144.37 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-05-15
98.94 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-06-15
74.36 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-07-15
134.35 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-08-15
103.84 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-09-15
103.68 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-10-15
111.44 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-11-15
117.42 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2012-12-15
1959.07 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2013-01-10
104.98 FHLMC POOL #G03941 6.000% 2/01/38   2010-10-13 2013-01-15
83.04 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-05-15
99.41 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-06-15
81.97 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-07-15
120.28 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-08-15
108.09 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-09-15
64.35 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-10-15
87.95 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-11-15
49.53 FHLMC POOL #G04593 5.500% 1/01/37   2012-11-26 2012-12-15
99.06 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2012-12-15
975.77 FHLMC POOL #G04593 5.500% 1/01/37   2012-11-26 2013-01-10
101.03 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-01-15
87. FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-02-15
68.34 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-03-15
73.64 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-04-15
49.94 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-05-15
56.46 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-06-15
36.53 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-07-15
45.76 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-08-15
30.57 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-09-15
48.89 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-10-15
37.33 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-11-15
38.46 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2012-12-15
43.28 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-01-15
37.77 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-02-15
48.14 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-03-15
32.38 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-04-15
4.97 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-04-15
2.07 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-05-15
2.93 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-06-15
4.28 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-07-15
6.07 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-08-15
15.47 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-09-15
16. FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-10-15
31.52 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-11-15
889.34 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-12-10
32.32 FHLMC POOL #G08488 3.500% 4/01/42   2012-04-24 2012-12-15
7.06 FHLMC POOL #G18430 3.000% 4/01/27   2012-04-20 2012-05-15
22.76 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-06-15
32.8 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-07-15
3902.4 FHLMC POOL #G18430 3.000% 4/01/27   2012-07-26 2012-08-09
48.85 FHLMC POOL #G18430 3.000% 4/01/27   2012-07-26 2012-08-15
36.66 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-09-15
61.71 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-10-15
162.09 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-11-15
2573.16 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-12-11
93.17 FHLMC POOL #G18430 3.000% 4/01/27   2012-05-08 2012-12-15
108.51 FHLMC POOL #J18702 3.000% 3/01/27   2013-01-30 2013-02-15
70.46 FHLMC POOL #J18702 3.000% 3/01/27   2013-01-30 2013-03-15
3098.78 FHLMC POOL #J18702 3.000% 3/01/27   2013-01-30 2013-04-11
73.66 FHLMC POOL #J18702 3.000% 3/01/27   2013-01-30 2013-04-15
21.63 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-05-15
23.64 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-06-15
8.22 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-07-15
51.94 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-08-15
4843.92 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-09-13
50.65 FHLMC POOL #C03839 3.500% 4/01/42   2012-04-16 2012-09-15
13.77 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2012-10-15
21.65 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2012-11-15
57.45 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2012-12-15
57.36 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2013-01-15
2770.91 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2013-02-08
70.28 FHLMC POOL #C09007 3.500% 8/01/42   2012-09-12 2013-02-15
14.86 FHLMC POOL #J21434 2.500% 12/01/27   2012-12-11 2013-01-15
2985.14 FHLMC POOL #J21434 2.500% 12/01/27   2012-12-11 2013-01-23
7.87 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2012-09-15
8.46 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2012-10-15
7.59 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2012-11-15
44.6 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2012-12-15
145.83 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2013-01-15
955.77 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-08 2013-02-08
3681.98 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2013-02-08
141.09 FHLMC POOL #Q09997 3.500% 7/01/42   2012-08-14 2013-02-15
3.9 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2012-10-15
3.61 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2012-11-15
3.62 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2012-12-15
3.63 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2013-01-15
3.65 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2013-02-15
3.66 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2013-03-15
1975.35 FHLMC POOL #Q10714 3.500% 9/01/42   2012-09-18 2013-03-19
1.6 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-04-15
6.2 FHLMC POOL #Q15805 3.500% 2/01/43   2013-02-08 2013-03-15
3993.8 FHLMC POOL #Q15805 3.500% 2/01/43   2013-02-08 2013-03-19
28000. FED HOME LN MTG CORP 4.875% 11/15/13   2012-08-22 2012-11-06
22000. FED HOME LN MTG CORP 4.500% 1/15/14   2009-09-16 2012-08-20
2000. FED HOME LN MTG CORP 4.500% 1/15/14   2012-08-03 2012-08-20
19000. FED NATL MTG ASSN 1.125% 6/27/14   2012-08-22 2013-04-18
5000. FED NATL MTG ASSN 1.125% 4/27/17   2012-03-07 2012-06-07
14.53 FNMA POOL #AI8505 3.500% 8/01/26   2011-08-11 2012-05-25
2838.23 FNMA POOL #AI8505 3.500% 8/01/26   2011-08-11 2012-06-08
15.19 FNMA POOL #AI8505 3.500% 8/01/26   2011-08-11 2012-06-25
7.9 FNMA POOL #AI8596 3.000% 10/01/42   2012-10-17 2012-11-25
7.06 FNMA POOL #AI8596 3.000% 10/01/42   2012-10-17 2012-12-25
8.28 FNMA POOL #AI8596 3.000% 10/01/42   2012-10-17 2013-01-25
3969.78 FNMA POOL #AI8596 3.000% 10/01/42   2012-10-17 2013-02-12
6.98 FNMA POOL #AI8596 3.000% 10/01/42   2012-10-17 2013-02-25
58.13 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-02-25
44.25 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-03-25
46.74 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-04-25
66.22 FNMA POOL #AJ6091 4.000% 12/01/41   2011-12-08 2012-05-25
7467.59 FNMA POOL #AJ6091 4.000% 12/01/41   2011-12-08 2012-06-07
158.34 FNMA POOL #AJ6091 4.000% 12/01/41   2011-12-08 2012-06-25
68.4 FNMA POOL #AJ8479 4.000% 12/01/41   2012-01-11 2012-05-25
9593.48 FNMA POOL #AJ8479 4.000% 12/01/41   2012-01-11 2012-06-07
102.42 FNMA POOL #AJ8479 4.000% 12/01/41   2012-01-11 2012-06-25
46.96 FNMA POOL #AJ8866 2.500% 11/01/27   2012-11-08 2012-12-25
27.04 FNMA POOL #AJ8866 2.500% 11/01/27   2012-11-08 2013-01-25
4823.93 FNMA POOL #AJ8866 2.500% 11/01/27   2012-11-08 2013-02-11
84.11 FNMA POOL #AJ8866 2.500% 11/01/27   2012-11-08 2013-02-25
83.95 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-02-25
30.59 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-03-25
39. FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-04-25
10.06 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-02-25
10.29 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-03-25
9.9 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-04-25
2930.39 FNMA POOL #AK4047 3.000% 2/01/27   2012-03-20 2012-05-08
28.05 FNMA POOL #AK4047 3.000% 2/01/27   2012-03-20 2012-05-25
4.07 FNMA POOL #AK8211 3.500% 4/01/42   2012-03-26 2012-05-25
7.8 FNMA POOL #AK8211 3.500% 4/01/42   2012-03-26 2012-06-25
4.16 FNMA POOL #AK8211 3.500% 4/01/42   2012-03-26 2012-07-25
967. FNMA POOL #AK8211 3.500% 4/01/42   2012-03-26 2012-08-08
14.5 FNMA POOL #AK8211 3.500% 4/01/42   2012-03-26 2012-08-25
835.88 FNMA POOL #AL0843 3.500% 10/01/26   2012-05-21 2012-06-08
17.55 FNMA POOL #AL0843 3.500% 10/01/26   2012-05-21 2012-06-25
120.36 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-05-25
162.47 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-06-25
188.22 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-07-25
1797.36 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-08-09
184.82 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-08-25
88.13 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-09-25
65.65 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-10-25
1548.06 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-11-08
95.52 FNMA POOL #AL0095 6.000% 7/01/38   2011-03-17 2012-11-25
152.18 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-07-25
165.78 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-08-25
151.52 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-09-25
159.17 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-10-25
167.01 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-11-25
165.31 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2012-12-25
2909.5 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2013-01-10
177.24 FNMA POOL #AL0152 6.000% 6/01/40   2012-06-11 2013-01-25
177.93 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-04-25
118.51 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-05-25
113.24 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-06-25
113.17 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-07-25
121.63 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-08-25
122.53 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-09-25
109.69 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-10-25
108.12 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-11-25
96.94 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2012-12-25
93.9 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-01-25
94.54 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-02-25
109.86 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-03-25
106.2 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-04-25
67.48 FNMA POOL #AL1148 3.500% 12/01/26   2012-01-10 2012-05-25
2649.53 FNMA POOL #AL1148 3.500% 12/01/26   2012-01-10 2012-06-08
43.65 FNMA POOL #AL1148 3.500% 12/01/26   2012-01-10 2012-06-25
4.23 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-04-25
8.68 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-03-25
135.34 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-04-25
14.66 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-07-25
72.63 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-08-25
6899.38 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-09-18
35.54 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-09-25
1878.65 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-10-15
92.61 FNMA POOL #AO0413 3.500% 6/01/42   2012-06-07 2012-10-25
9.46 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2012-11-25
9.18 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2012-12-25
8.87 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-01-25
9.07 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-02-25
8.8 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-03-25
9.12 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-04-25
15.06 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-07-25
44.25 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-08-25
13.7 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-09-25
13.79 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-10-25
13.36 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-11-25
43.38 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2012-12-25
13.76 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-01-25
14.15 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-02-25
28.98 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-03-25
45.64 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-04-25
8.66 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-07-25
9.02 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-08-25
9.22 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-09-25
9.18 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-10-25
9.25 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-11-25
9.11 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2012-12-25
28.99 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-01-25
9.77 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-02-25
9.38 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-03-25
9.36 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-04-25
1.54 FNMA POOL #AO8180 3.000% 9/01/42   2012-10-17 2012-11-25
1.72 FNMA POOL #AO8180 3.000% 9/01/42   2012-10-17 2012-12-25
1.63 FNMA POOL #AO8180 3.000% 9/01/42   2012-10-17 2013-01-25
987.23 FNMA POOL #AO8180 3.000% 9/01/42   2012-10-17 2013-02-12
1.68 FNMA POOL #AO8180 3.000% 9/01/42   2012-10-17 2013-02-25
13.7 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2012-10-25
43.09 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2012-11-25
13.66 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2012-12-25
13.56 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-01-25
14.97 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-02-25
14.69 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-03-25
14.63 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-04-25
14.47 FNMA POOL #AP2479 2.500% 7/01/27   2012-08-09 2012-09-25
14.57 FNMA POOL #AP2479 2.500% 7/01/27   2012-08-09 2012-10-25
14.63 FNMA POOL #AP2479 2.500% 7/01/27   2012-08-09 2012-11-25
2890.94 FNMA POOL #AP2479 2.500% 7/01/27   2012-08-09 2012-12-11
51.3 FNMA POOL #AP2479 2.500% 7/01/27   2012-08-09 2012-12-25
2.65 FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2012-11-25
1.94 FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2012-12-25
2. FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2013-01-25
2.1 FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2013-02-25
987.51 FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2013-03-12
2. FNMA POOL #AP3775 3.000% 9/01/42   2012-10-17 2013-03-25
4.98 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2012-11-25
5.08 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2012-12-25
5.02 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2013-01-25
5.04 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2013-02-25
5.25 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2013-03-25
2969.36 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2013-04-05
5.27 FNMA POOL #AP3901 3.000% 10/01/42   2012-10-23 2013-04-25
4992.01 FNMA POOL #AP4980 3.500% 9/01/42   2012-09-18 2012-10-17
7.99 FNMA POOL #AP4980 3.500% 9/01/42   2012-09-18 2012-10-25
16.02 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2012-10-25
19.78 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2012-11-25
21.97 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2012-12-25
1945.14 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2013-01-22
972.57 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2013-01-23
24.51 FNMA POOL #AP7534 2.500% 9/01/27   2012-09-12 2013-01-25
3.86 FNMA POOL #AP7581 3.000% 9/01/42   2012-10-17 2012-11-25
3.6 FNMA POOL #AP7581 3.000% 9/01/42   2012-10-17 2012-12-25
3.25 FNMA POOL #AP7581 3.000% 9/01/42   2012-10-17 2013-01-25
1982.8 FNMA POOL #AP7581 3.000% 9/01/42   2012-10-17 2013-02-12
3.4 FNMA POOL #AP7581 3.000% 9/01/42   2012-10-17 2013-02-25
10.17 FNMA POOL #AP8808 3.000% 11/01/42   2012-11-08 2012-12-25
1990.54 FNMA POOL #AP8808 3.000% 11/01/42   2012-11-08 2013-01-17
3981.08 FNMA POOL #AP8808 3.000% 11/01/42   2012-11-08 2013-01-24
10.58 FNMA POOL #AP8808 3.000% 11/01/42   2012-11-08 2013-01-25
4.39 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-03-25
4.15 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-04-25
24.49 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2012-12-25
23.52 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-01-25
23.28 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-02-25
20.98 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-03-25
25.08 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-04-25
6.18 FNMA POOL #AQ5168 3.000% 11/01/32   2013-01-17 2013-02-25
1974.07 FNMA POOL #AQ5168 3.000% 11/01/32   2013-01-17 2013-03-12
6.38 FNMA POOL #AQ5168 3.000% 11/01/32   2013-01-17 2013-03-25
5.66 FNMA POOL #AQ6298 2.500% 12/01/27   2012-12-11 2013-01-25
5. FNMA POOL #AQ6298 2.500% 12/01/27   2012-12-11 2013-02-25
5.2 FNMA POOL #AQ6298 2.500% 12/01/27   2012-12-11 2013-03-25
978.83 FNMA POOL #AQ6298 2.500% 12/01/27   2012-12-11 2013-04-10
5.31 FNMA POOL #AQ6298 2.500% 12/01/27   2012-12-11 2013-04-25
4.5 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-02-25
5.19 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-03-25
4.52 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-04-25
4.66 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-02-25
4.76 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-03-25
4.74 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-04-25
6.67 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-01-25
8.01 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-02-25
5.28 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-03-25
5.62 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-04-25
14.61 FNMA POOL #AQ8320 2.500% 12/01/27   2012-12-11 2013-01-25
14.9 FNMA POOL #AQ8320 2.500% 12/01/27   2012-12-11 2013-02-25
15.35 FNMA POOL #AQ8320 2.500% 12/01/27   2012-12-11 2013-03-25
2912.65 FNMA POOL #AQ8320 2.500% 12/01/27   2012-12-11 2013-04-10
28.59 FNMA POOL #AQ8320 2.500% 12/01/27   2012-12-11 2013-04-25
9.62 FNMA POOL #AQ8827 2.500% 1/01/28   2013-01-10 2013-02-25
11.03 FNMA POOL #AQ8827 2.500% 1/01/28   2013-01-10 2013-03-25
1958.33 FNMA POOL #AQ8827 2.500% 1/01/28   2013-01-10 2013-04-10
9.55 FNMA POOL #AQ8827 2.500% 1/01/28   2013-01-10 2013-04-25
24.1 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-03-25
2973.99 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-04-23
19.25 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-04-25
5.35 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-03-25
6.09 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-04-25
12.72 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-03-25
12.13 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-04-25
1.77 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-04-25
2.01 FNMA POOL #AR4132 3.000% 2/01/43   2013-03-12 2013-04-25
22000. FED NATL MTG ASSN 1.750% 5/07/13   2011-06-28 2012-05-03
21000. FED NATL MTG ASSN 2.375% 7/28/15   2012-05-03 2012-08-20
87.4 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-05-25
90.88 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-06-25
88.85 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-07-25
78.82 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-08-25
82.42 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-09-25
74.55 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-10-25
80.87 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-11-25
72.16 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2012-12-25
73.98 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-01-25
77.81 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-02-25
68.99 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-03-25
70.24 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-04-25
403.3 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-07-25
375.85 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-08-25
426.16 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-09-25
4132.35 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-10-09
4390.62 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-10-12
335.36 FNMA POOL #735925 5.000% 10/01/35   2012-06-07 2012-10-25
125.81 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-05-25
126.38 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-06-25
114.85 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-07-25
131.99 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-08-25
125.06 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-09-25
123.2 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-10-25
124.14 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-11-25
118.57 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2012-12-25
111.12 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-01-25
106.76 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-02-25
95.19 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-03-25
100.07 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-04-25
81.87 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-05-25
83.58 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-06-25
74.03 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-07-25
84.73 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-08-25
88.16 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-09-25
75.41 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-10-25
77.99 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-11-25
71.78 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2012-12-25
71.34 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-01-25
79.54 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-02-25
69.3 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-03-25
67.74 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-04-25
40.89 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-05-25
51.25 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-06-25
59.12 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-07-25
52.71 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-08-25
54.64 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-09-25
36.27 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-10-25
55.09 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-11-25
46.22 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2012-12-25
45.56 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-01-25
50.67 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-02-25
43.32 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-03-25
38.93 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-04-25
52.97 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-05-25
61.23 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-06-25
53.88 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-07-25
58.95 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-08-25
59.09 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-09-25
43.42 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-10-25
64.25 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-11-25
52.42 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2012-12-25
51.98 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-01-25
57.13 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-02-25
48.05 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-03-25
45.46 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-04-25
97.63 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-05-25
116.4 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-06-25
106.7 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-07-25
120.61 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-08-25
98.79 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-09-25
98.3 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-10-25
2494.69 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-11-08
138.11 FNMA POOL #888881 6.500% 12/01/37   2011-05-13 2012-11-25
98.12 FNMA POOL #889455 6.000% 5/01/38   2012-08-09 2012-09-25
64.8 FNMA POOL #889455 6.000% 5/01/38   2012-08-09 2012-10-25
1460.23 FNMA POOL #889455 6.000% 5/01/38   2012-08-09 2012-11-08
91.55 FNMA POOL #889455 6.000% 5/01/38   2012-08-09 2012-11-25
202.53 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-05-25
264.82 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-06-25
232.55 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-07-25
225.03 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-08-25
221.46 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-09-25
202.38 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-10-25
3541.42 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-11-08
228.28 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-11-25
26.67 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2012-12-25
449.57 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2013-01-10
29.68 FNMA POOL #890277 6.000% 9/01/39   2011-03-29 2013-01-25
31.13 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-03-25
60.74 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-04-25
104.9 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-05-25
127.16 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-06-25
121.47 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-07-25
117.08 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-08-25
117.88 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-09-25
105.39 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-10-25
1964.96 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-11-08
125.64 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-11-25
34.02 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2012-12-25
39.63 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-01-25
35.16 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-02-25
33.35 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-03-25
33.97 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-04-25
902.56 FNMA POOL #995899 6.000% 2/01/38   2013-01-30 2013-02-07
47.61 FNMA POOL #995899 6.000% 2/01/38   2013-01-30 2013-02-25
135.46 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-05-25
194.59 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-06-25
218.31 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-07-25
180.64 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-08-25
262.3 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-09-25
157.53 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-10-25
150.98 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-11-25
190.58 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2012-12-25
3391.16 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2013-01-10
175.32 FNMA POOL #AB0532 5.500% 12/01/38   2011-12-06 2013-01-25
65.56 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-02-25
83.3 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-03-25
49.07 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-04-25
15.9 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-05-25
13.61 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-06-25
16.11 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-07-25
43.24 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-08-25
70.81 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-09-25
37.35 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-10-25
49.21 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-11-25
101.38 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2012-12-25
3448.72 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2013-01-09
125.34 FNMA POOL #AB3867 3.500% 11/01/41   2011-12-08 2013-01-25
62.09 FNMA POOL #AB3900 3.000% 11/01/26   2011-11-08 2012-05-25
6552.33 FNMA POOL #AB3900 3.000% 11/01/26   2011-11-08 2012-06-13
100.46 FNMA POOL #AB3900 3.000% 11/01/26   2011-11-08 2012-06-25
63.33 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-05-25
30.1 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-06-25
101.2 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-07-25
5780.42 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-07-30
60.17 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-08-25
2720.49 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-09-12
109.55 FNMA POOL #AB4103 3.500% 12/01/41   2012-01-09 2012-09-25
45.04 FNMA POOL #AB4998 3.000% 4/01/27   2012-06-08 2012-07-25
103.77 FNMA POOL #AB4998 3.000% 4/01/27   2012-06-08 2012-08-25
4671.98 FNMA POOL #AB4998 3.000% 4/01/27   2012-06-08 2012-09-12
110.91 FNMA POOL #AB4998 3.000% 4/01/27   2012-06-08 2012-09-25
13.85 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-04-25
16.15 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2012-11-25
18.51 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2012-12-25
29.17 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-01-25
26.43 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-02-25
19.81 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-03-25
21.12 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-04-25
26.61 FNMA POOL #AB6292 3.000% 9/01/27   2012-10-12 2012-11-25
1954.65 FNMA POOL #AB6292 3.000% 9/01/27   2012-10-12 2012-12-11
43.71 FNMA POOL #AB6292 3.000% 9/01/27   2012-10-12 2012-12-25
48.76 FNMA POOL #AB6292 3.000% 9/01/27   2012-10-12 2013-01-25
2883.22 FNMA POOL #AB6292 3.000% 9/01/27   2012-10-12 2013-01-30
4.93 FNMA POOL #AB6151 3.500% 9/01/42   2012-12-10 2013-01-25
2940.71 FNMA POOL #AB6151 3.500% 9/01/42   2012-12-10 2013-02-14
34.54 FNMA POOL #AB6151 3.500% 9/01/42   2012-12-10 2013-02-25
3.8 FNMA POOL #AB6632 3.500% 10/01/42   2012-10-10 2012-11-25
14.81 FNMA POOL #AB6632 3.500% 10/01/42   2012-10-10 2012-12-25
13.81 FNMA POOL #AB6632 3.500% 10/01/42   2012-10-10 2013-01-25
1943.83 FNMA POOL #AB6632 3.500% 10/01/42   2012-10-10 2013-02-14
23.75 FNMA POOL #AB6632 3.500% 10/01/42   2012-10-10 2013-02-25
11.48 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-02-25
8.11 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-03-25
13.83 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-04-25
4.54 FNMA POOL #AB6737 3.000% 10/01/42   2012-10-23 2012-11-25
6.44 FNMA POOL #AB6737 3.000% 10/01/42   2012-11-08 2012-12-25
3977.94 FNMA POOL #AB6737 3.000% 10/01/42   2012-11-08 2013-01-14
6.54 FNMA POOL #AB6737 3.000% 10/01/42   2012-10-23 2013-01-25
12.66 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-03-25
12.28 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-04-25
5.02 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-02-25
5.79 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-03-25
5.05 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-04-25
13.84 FNMA POOL #MA1338 3.000% 1/01/33   2013-01-14 2013-02-25
3970. FNMA POOL #MA1338 3.000% 1/01/33   2013-01-14 2013-03-15
16.16 FNMA POOL #MA1338 3.000% 1/01/33   2013-01-14 2013-03-25
255.59 FNMA POOL #AD0526 6.000% 12/01/39   2012-07-30 2012-08-25
210.52 FNMA POOL #AD0526 6.000% 12/01/39   2012-07-30 2012-09-25
187.56 FNMA POOL #AD0526 6.000% 12/01/39   2012-07-30 2012-10-25
3787.61 FNMA POOL #AD0526 6.000% 12/01/39   2012-07-30 2012-11-08
289.9 FNMA POOL #AD0526 6.000% 12/01/39   2012-07-30 2012-11-25
128.04 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-05-25
106.85 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-06-25
141.42 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-07-25
151.87 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-08-25
139.6 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-09-25
130.77 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-10-25
140.67 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-11-25
99.15 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2012-12-25
92.05 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-01-25
110.64 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-02-25
117.14 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-03-25
93.94 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-04-25
43.7 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-05-25
43.74 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-06-25
46.89 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-07-25
39.47 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-08-25
34.54 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-09-25
31.53 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-10-25
31.69 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-11-25
32.5 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2012-12-25
29.83 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-01-25
42.52 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-02-25
32.57 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-03-25
35.31 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-04-25
18. GILEAD SCIENCES INC COM   2012-04-24 2012-09-17
7. GILEAD SCIENCES INC COM   2011-12-15 2012-09-17
10. GILEAD SCIENCES INC COM   2011-12-15 2012-11-13
78. GILEAD SCIENCES INC COM   2011-12-15 2013-04-08
26. GILEAD SCIENCES INC COM   2011-12-15 2013-04-23
8000. GOLDMAN SACHS GROUP 5.250% 7/27/21   2012-01-26 2012-08-20
3. GOOGLE INC CL A   2012-09-24 2013-04-23
63. GREEN MOUNTAIN COFFEE INC   2012-03-30 2012-05-09
2475.248 HARBOR FD SMALL CAP VALUE FD   2004-08-18 2013-03-05
11. INFORMATICA CORP COM   2011-12-15 2013-04-23
9. INTERCONTINENTALEXCHANGE INC   2012-10-17 2013-04-23
1. INTL BUSINESS MACHINES CORP COM   2013-01-08 2013-04-08
13. INTL BUSINESS MACHINES CORP COM   2012-08-22 2013-04-08
1. INTL BUSINESS MACHINES CORP COM   2013-01-08 2013-04-23
4. INTL BUSINESS MACHINES CORP COM   2011-12-15 2013-04-23
21. INTUIT COM W/RTS EXP 5/1/2008   2012-08-22 2013-04-23
5. INTUITIVE SURGICAL INC   2011-12-15 2012-12-26
7000. JPMORGAN CHASE & CO 3.700% 1/20/15   2009-11-12 2013-03-13
39. JUNIPER NETWORKS INC COM   2011-07-27 2013-04-23
124. KIMBERLY-CLARK CORP COM   2011-12-14 2012-11-27
127. KOHLS CORP COM   2011-12-15 2013-01-03
16. KOHLS CORP COM   2012-02-07 2013-01-03
7000. KRAFT FOODS INC 6.125% 8/23/18   2009-10-07 2012-08-20
.3333 KRAFT FOODS GROUP INC   2011-12-14 2012-10-11
22. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2012-04-24 2013-04-23
17. MERCADOLIBRE INC   2011-12-15 2012-08-10
53. MERCADOLIBRE INC   2011-12-15 2012-08-22
72. MICROSOFT CORP COM   2012-09-24 2013-04-23
15. NIKE INC CL B COM   2012-08-27 2013-04-23
29. NOVARTIS AG SPONSORED ADR   2011-12-15 2012-08-10
8. NOVARTIS AG SPONSORED ADR   2011-12-15 2013-04-23
2. PANERA BREAD CO CL A   2013-04-08 2013-04-23
12. PEPSICO INC COM   2011-12-15 2013-04-23
4. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-02-01 2013-04-23
64. PHILLIPS 66   2011-12-14 2012-05-29
11. T ROWE PRICE GRP INC COM   2011-12-15 2013-04-23
1. PRICELINE COM INC   2011-12-15 2012-08-08
4. PRICELINE COM INC   2011-08-01 2012-08-08
1. PRICELINE COM INC   2011-12-15 2013-04-23
22. QUESTAR MARKET RESOURCES INC   2012-03-15 2012-09-24
10. QUESTAR MARKET RESOURCES INC   2012-03-30 2012-09-24
29. QUESTAR MARKET RESOURCES INC   2012-03-30 2013-04-23
43. QUALCOMM INC COM W/RTS ATTACHED   2011-03-13 2013-03-12
32. QUALCOMM INC COM W/RTS ATTACHED   2011-08-01 2013-04-23
8. ROSS STORES INC COM   2013-01-18 2013-04-23
196. SAFEWAY INC COM NEW   2011-12-14 2013-03-12
165. SAFEWAY INC COM NEW   2011-12-14 2013-04-04
11. SALESFORCE COM INC   2011-01-07 2012-05-10
1. SALESFORCE COM INC   2011-09-16 2012-08-22
19. SALESFORCE COM INC   2011-07-27 2012-08-22
1. STARBUCKS CORP COM   2011-12-15 2013-04-23
23. STARBUCKS CORP COM   2012-08-10 2013-04-23
60. SUNCOR ENERGY INC NEW F   2011-12-15 2012-09-24
100. SUNCOR ENERGY INC NEW F   2011-12-15 2013-04-15
67. SUNCOR ENERGY INC NEW F   2011-12-15 2013-04-22
16. SUNCOR ENERGY INC NEW F   2011-12-15 2013-04-23
120. SUNCOR ENERGY INC NEW F   2011-12-15 2013-04-29
55. SUNTRUST BKS INC COM   2010-12-20 2012-09-17
25. SUNTRUST BKS INC COM   2012-01-17 2013-04-23
24. TEXAS INSTRS INC COM   2011-12-15 2013-04-08
19. TEXAS INSTRS INC COM   2011-12-15 2013-04-23
7. 3M CO COM   2011-12-15 2013-04-23
7000. TYCO INTERNATIONAL 3.375% 10/15/15   2010-05-04 2012-08-20
1000. TYCO INTERNATIONAL 3.375% 10/15/15   2011-09-22 2012-08-20
8000. TYSON FOODS INC 4.500% 6/15/22   2012-08-16 2012-08-20
4000. UNITED STATES TREAS BDS DTD 8/15/93 6.25% 08/15/2023   2012-08-22 2012-10-16
3000. UNITED STATES TREAS BD DTD 8/15/98 5.5%   2009-09-16 2012-07-12
1000. UNITED STATES TREAS BD DTD 8/15/98 5.5%   2012-08-22 2013-03-13
1000. US TREASURY BOND 4.375% 5/15/40   2012-06-04 2012-06-06
1000. US TREASURY BOND 4.375% 5/15/40   2012-06-04 2012-07-31
2000. US TREASURY BOND 3.125% 11/15/41   2013-01-22 2013-02-06
8000. US TREASURY NOTE 2.750% 10/31/13   2011-03-17 2012-06-26
1000. US TREASURY NOTE 2.000% 11/30/13   2012-12-17 2013-01-10
4000. US TREASURY NOTE 1.500% 12/31/13   2012-05-09 2012-05-17
16000. US TREASURY NOTE 2.250% 5/31/14   2012-08-22 2012-12-11
2000. US TREASURY NOTE 2.125% 11/30/14   2012-08-29 2012-09-18
15000. US TREASURY NOTE 3.125% 1/31/17   2011-06-28 2012-08-20
2000. US TREASURY NOTE 2.500% 4/30/15   2012-08-29 2012-09-18
1000. US TREASURY NOTE 2.500% 4/30/15   2012-09-05 2012-09-27
1000. US TREASURY NOTE 2.500% 4/30/15   2012-09-05 2012-10-26
1000. US TREASURY NOTE 2.500% 4/30/15   2013-01-10 2013-01-30
1000. US TREASURY NOTE 2.500% 4/30/15   2013-01-10 2013-04-23
5000. US TREASURY NOTE 3.500% 5/15/20   2011-08-30 2012-08-20
21000. US TREASURY NOTE 2.125% 5/31/15   2011-10-05 2012-08-20
1000. US TREASURY NOTE 2.375% 7/31/17   2012-11-26 2012-11-28
7000. US TREASURY NOTE 1.875% 9/30/17   2012-05-23 2012-07-06
6000. US TREASURY NOTE 1.875% 9/30/17   2012-01-23 2012-09-21
2000. US TREASURY NOTE 1.250% 10/31/15   2012-08-29 2012-09-18
1000. US TREASURY NOTE 1.375% 11/30/15   2012-05-17 2012-06-08
5000. US TREASURY NOTE 0.750% 12/15/13   2012-07-06 2012-07-31
3000. US TREASURY NOTE 0.625% 12/31/12   2012-03-28 2012-05-23
2000. US TREASURY NOTE 0.625% 12/31/12   2012-03-28 2012-05-30
4000. US TREASURY NOTE 0.625% 12/31/12   2012-04-19 2012-07-12
1997.56098 US TREASURY NOTE 0.625% 12/31/12   2012-04-19 2012-08-09
1002.43902 US TREASURY NOTE 0.625% 12/31/12   2012-04-19 2012-08-09
8000. US TREASURY NOTE 0.625% 12/31/12   2012-05-04 2012-09-25
1000. US TREASURY NOTE 2.750% 2/28/18   2012-11-26 2012-12-10
5000. US TREASURY NOTE 2.125% 2/29/16   2011-09-02 2012-07-12
15000. US TREASURY NOTE 2.125% 2/29/16   2011-12-07 2012-08-20
1000. US TREASURY NOTE 3.125% 5/15/21   2012-07-31 2012-12-28
1000. US TREASURY NOTE 3.125% 5/15/21   2012-07-31 2013-01-10
5000. US TREASURY NOTE 0.375% 7/31/13   2012-09-25 2012-11-15
5000. US TREASURY NOTE 0.375% 7/31/13   2012-09-25 2013-04-26
3000. US TREASURY NOTE 2.250% 7/31/18   2012-04-23 2012-08-14
1000. US TREASURY NOTE 2.250% 7/31/18   2012-11-26 2012-12-17
1000. US TREASURY NOTE 2.250% 7/31/18   2012-12-20 2013-01-22
5000. US TREASURY NOTE 2.250% 7/31/18   2012-04-27 2013-01-22
2000. US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2012-10-10
6000. US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2012-10-23
1000. US TREASURY NOTE 1.375% 9/30/18   2012-11-26 2012-12-10
4000. US TREASURY NOTE 1.000% 9/30/16   2012-09-18 2012-09-19
5000. US TREASURY NOTE 2.000% 11/15/21   2012-04-10 2012-05-09
5000. US TREASURY NOTE 2.000% 11/15/21   2012-05-30 2012-06-04
2001.06157 US TREASURY NOTE 2.000% 11/15/21   2012-07-12 2012-07-27
1998.93843 US TREASURY NOTE 2.000% 11/15/21   2012-07-12 2012-07-27
5000. US TREASURY NOTE 2.000% 11/15/21   2012-07-25 2012-10-05
3000. US TREASURY NOTE 2.000% 11/15/21   2012-03-16 2013-02-25
2000. US TREASURY NOTE 2.000% 11/15/21   2013-02-06 2013-02-25
2000. US TREASURY NOTE 1.250% 1/31/19   2012-08-29 2012-09-13
5000. US TREASURY NOTE 0.375% 3/15/15   2013-01-22 2013-03-08
8000. US TREASURY NOTE 0.625% 8/31/17   2012-09-18 2012-09-21
4000. US TREASURY NOTE 1.625% 11/15/22   2012-11-15 2013-02-25
8000. US TREASURY NOTE 2.000% 2/15/23   2013-02-25 2013-04-01
8000. VALE OVERSEAS LIMITE 4.375% 1/11/22   2012-01-18 2012-08-16
8. VARIAN MED SYS INC COM   2012-05-09 2013-04-23
7000. VERIZON COMMUNICATIO 6.350% 4/01/19   2009-10-13 2012-08-20
18. VMWARE INC   2011-12-15 2012-05-10
27. VMWARE INC   2011-12-15 2012-08-22
3080.082 WF ADV TRAD S/C GRWTH FD INST #4132   2009-08-24 2013-03-05
287. WILLIAMS COS INC COM W/RTS ATTACHED   2011-12-14 2012-10-22
12. AON PLC   2013-04-15 2013-04-23
22. COOPER INDUSTRIES PLC NEW IRELAND   2011-12-15 2012-05-25
81. COOPER INDUSTRIES PLC NEW IRELAND   2011-12-15 2012-12-03
.758 EATON CORP PLC   2012-11-30 2012-12-17
9. EATON CORP PLC   2012-12-03 2013-04-23
26. NOBLE CORPORATION   2012-03-30 2012-09-24
11. NOBLE CORPORATION   2013-01-08 2013-04-23
16. NOBLE CORPORATION   2012-04-11 2013-04-23
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 506   475 31
b 2,366   1,827 539
c 1,209   990 219
d 8,580   7,494 1,086
e 1,713   3,393 -1,680
8,230   8,087 143
2,066   1,720 346
1,446   1,274 172
310   262 48
1,703   1,335 368
213   170 43
1,434   1,084 350
1,718   1,251 467
1,103   714 389
804   536 268
1,683   1,435 248
1,337   1,187 150
404   593 -189
2,018   2,856 -838
794   590 204
605   593 12
7,613   7,626 -13
942   1,198 -256
1,435   1,598 -163
575   666 -91
720   674 46
1,280   1,095 185
1,513   1,095 418
8,825   7,745 1,080
1,761   1,947 -186
1,882   1,815 67
2,813   2,685 128
3,303   2,987 316
2,762   2,383 379
1,902   1,441 461
3,242   2,094 1,148
946   830 116
1,413   1,292 121
2,817   3,273 -456
1,323   1,323  
2,234   2,321 -87
736   845 -109
316   372 -56
2,148   2,548 -400
819   778 41
1,637   1,868 -231
14,716   8,897 5,819
427   405 22
1,280   1,047 233
531   520 11
1,121   1,059 62
369   345 24
8,102   8,220 -118
629   629  
1,088   846 242
502   360 142
920   803 117
1,276   1,116 160
617   392 225
822   587 235
1,671   1,046 625
937   1,007 -70
449   458 -9
1,091   1,504 -413
2,170   2,158 12
1,413   1,331 82
2,281   2,420 -139
1,561   1,775 -214
667   684 -17
344   342 2
179   197 -18
234   257 -23
107   117 -10
98   107 -9
135   148 -13
126   138 -12
71   78 -7
193   212 -19
101   110 -9
84   92 -8
70   77 -7
2,432   2,442 -10
200   219 -19
93   101 -8
87   94 -7
102   110 -8
85   92 -7
94   102 -8
68   73 -5
69   75 -6
59   64 -5
58   63 -5
65   71 -6
78   85 -7
1,187   1,178 9
80   87 -7
144   156 -12
99   107 -8
74   81 -7
134   146 -12
104   112 -8
104   112 -8
111   121 -10
117   127 -10
2,134   2,122 12
105   114 -9
83   90 -7
99   108 -9
82   89 -7
120   131 -11
108   117 -9
64   70 -6
88   96 -8
50   54 -4
99   108 -9
1,052   1,062 -10
101   110 -9
87   95 -8
68   74 -6
74   80 -6
50   55 -5
56   63 -7
37   41 -4
46   51 -5
31   34 -3
49   54 -5
37   41 -4
38   43 -5
43   48 -5
38   42 -4
48   53 -5
32   36 -4
5   5  
2   2  
3   3  
4   4  
6   6  
15   16 -1
16   17 -1
32   33 -1
946   921 25
32   33 -1
7   7  
23   24 -1
33   34 -1
4,088   4,102 -14
49   51 -2
37   38 -1
62   64 -2
162   169 -7
2,696   2,687 9
93   97 -4
109   114 -5
70   74 -4
3,262   3,242 20
74   77 -3
22   22  
24   24  
8   9 -1
52   54 -2
5,136   5,013 123
51   52 -1
14   15 -1
22   23 -1
57   61 -4
57   61 -4
2,914   2,930 -16
70   74 -4
15   16 -1
3,105   3,115 -10
8   8  
8   9 -1
8   8  
45   47 -2
146   154 -8
1,005   1,010 -5
3,872   3,876 -4
141   149 -8
4   4  
4   4  
4   4  
4   4  
4   4  
4   4  
2,081   2,103 -22
2   2  
6   7 -1
4,216   4,216  
29,328   29,587 -259
23,295   23,802 -507
2,118   2,122 -4
19,212   19,297 -85
5,033   5,000 33
15   15  
3,001   2,974 27
15   16 -1
8   8  
7   7  
8   9 -1
4,094   4,176 -82
7   7  
58   62 -4
44   47 -3
47   50 -3
66   70 -4
7,941   7,841 100
158   166 -8
68   72 -4
10,207   10,126 81
102   108 -6
47   49 -2
27   28 -1
5,003   5,057 -54
84   88 -4
84   89 -5
31   32 -1
39   41 -2
10   11 -1
10   11 -1
10   11 -1
3,068   3,024 44
28   29 -1
4   4  
8   8  
4   4  
1,023   991 32
15   15  
882   884 -2
18   19 -1
120   131 -11
162   177 -15
188   206 -18
1,979   1,962 17
185   202 -17
88   96 -8
66   72 -6
1,711   1,690 21
96   104 -8
152   168 -16
166   182 -16
152   167 -15
159   175 -16
167   184 -17
165   182 -17
3,172   3,203 -31
177   195 -18
178   192 -14
119   129 -10
113   124 -11
113   123 -10
122   133 -11
123   134 -11
110   120 -10
108   118 -10
97   106 -9
94   102 -8
95   103 -8
110   120 -10
106   116 -10
67   71 -4
2,796   2,787 9
44   46 -2
4   4  
9   9  
135   145 -10
15   15  
73   76 -3
7,344   7,242 102
36   37 -1
2,000   1,972 28
93   97 -4
9   10 -1
9   10 -1
9   9  
9   10 -1
9   9  
9   10 -1
15   16 -1
44   46 -2
14   14  
14   14  
13   14 -1
43   46 -3
14   14  
14   15 -1
29   30 -1
46   48 -2
9   9  
9   9  
9   10 -1
9   10 -1
9   10 -1
9   10 -1
29   30 -1
10   10  
9   10 -1
9   10 -1
2   2  
2   2  
2   2  
1,018   1,036 -18
2   2  
14   15 -1
43   46 -3
14   15 -1
14   14  
15   16 -1
15   16 -1
15   16 -1
14   15 -1
15   15  
15   15  
3,024   2,998 26
51   53 -2
3   3  
2   2  
2   2  
2   2  
1,012   1,037 -25
2   2  
5   5  
5   5  
5   5  
5   5  
5   6 -1
3,103   3,115 -12
5   6 -1
5,314   5,318 -4
8   9 -1
16   17 -1
20   21 -1
22   23 -1
2,026   2,019 7
1,014   1,010 4
25   25  
4   4  
4   4  
3   3  
2,045   2,081 -36
3   4 -1
10   11 -1
2,076   2,100 -24
4,150   4,201 -51
11   11  
4   5 -1
4   4  
24   26 -2
24   25 -1
23   24 -1
21   22 -1
25   26 -1
6   6  
2,047   2,070 -23
6   7 -1
6   6  
5   5  
5   5  
1,020   1,024 -4
5   6 -1
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
7   7  
8   8  
5   6 -1
6   6  
15   15  
15   16 -1
15   16 -1
3,035   3,048 -13
29   30 -1
10   10  
11   12 -1
2,040   2,045 -5
10   10  
24   25 -1
3,166   3,136 30
19   20 -1
5   6 -1
6   6  
13   13  
12   13 -1
2   2  
2   2  
22,335   22,462 -127
22,172   22,208 -36
87   96 -9
91   100 -9
89   98 -9
79   86 -7
82   90 -8
75   82 -7
81   89 -8
72   79 -7
74   81 -7
78   85 -7
69   76 -7
70   77 -7
403   437 -34
376   407 -31
426   462 -36
4,504   4,477 27
4,791   4,756 35
335   363 -28
126   137 -11
126   138 -12
115   125 -10
132   144 -12
125   136 -11
123   134 -11
124   135 -11
119   129 -10
111   121 -10
107   116 -9
95   104 -9
100   109 -9
82   90 -8
84   92 -8
74   81 -7
85   93 -8
88   97 -9
75   83 -8
78   86 -8
72   79 -7
71   78 -7
80   87 -7
69   76 -7
68   74 -6
41   44 -3
51   55 -4
59   63 -4
53   56 -3
55   59 -4
36   39 -3
55   59 -4
46   50 -4
46   49 -3
51   54 -3
43   46 -3
39   42 -3
53   60 -7
61   69 -8
54   61 -7
59   67 -8
59   67 -8
43   49 -6
64   73 -9
52   59 -7
52   59 -7
57   64 -7
48   54 -6
45   51 -6
98   110 -12
116   131 -15
107   120 -13
121   136 -15
99   111 -12
98   111 -13
2,804   2,813 -9
138   156 -18
98   108 -10
65   71 -6
1,614   1,609 5
92   101 -9
203   220 -17
265   288 -23
233   253 -20
225   245 -20
221   241 -20
202   220 -18
3,914   3,849 65
228   248 -20
27   29 -2
490   489 1
30   32 -2
31   33 -2
61   64 -3
105   115 -10
127   139 -12
121   133 -12
117   128 -11
118   129 -11
105   115 -10
2,161   2,147 14
126   137 -11
34   37 -3
40   43 -3
35   38 -3
33   36 -3
34   37 -3
985   988 -3
48   52 -4
135   148 -13
195   212 -17
218   238 -20
181   197 -16
262   286 -24
158   172 -14
151   165 -14
191   208 -17
3,690   3,697 -7
175   191 -16
66   70 -4
83   89 -6
49   52 -3
16   16  
14   14  
16   17 -1
43   44 -1
71   73 -2
37   38 -1
49   50 -1
101   104 -3
3,665   3,533 132
125   128 -3
62   64 -2
6,858   6,736 122
100   103 -3
63   65 -2
30   31 -1
101   104 -3
6,127   5,968 159
60   62 -2
2,880   2,809 71
110   113 -3
45   47 -2
104   109 -5
4,924   4,893 31
111   116 -5
14   15 -1
16   17 -1
19   19  
29   31 -2
26   28 -2
20   21 -1
21   22 -1
27   28 -1
2,062   2,076 -14
44   46 -2
49   52 -3
3,024   3,063 -39
5   5  
3,093   3,153 -60
35   37 -2
4   4  
15   16 -1
14   15 -1
2,045   2,075 -30
24   25 -1
11   12 -1
8   8  
14   14  
5   5  
6   7 -1
4,159   4,187 -28
7   7  
13   13  
12   13 -1
5   5  
6   6  
5   5  
14   15 -1
4,129   4,175 -46
16   17 -1
256   282 -26
211   233 -22
188   207 -19
4,186   4,185 1
290   320 -30
128   144 -16
107   121 -14
141   160 -19
152   171 -19
140   157 -17
131   148 -17
141   159 -18
99   112 -13
92   104 -12
111   125 -14
117   132 -15
94   106 -12
44   49 -5
44   49 -5
47   53 -6
39   44 -5
35   39 -4
32   35 -3
32   35 -3
33   36 -3
30   33 -3
43   48 -5
33   36 -3
35   40 -5
1,165   941 224
453   273 180
743   390 353
3,672   1,520 2,152
1,405   507 898
8,399   7,979 420
2,439   2,142 297
1,641   3,512 -1,871
60,000   38,318 21,682
355   439 -84
1,417   1,176 241
208   192 16
2,707   2,569 138
191   192 -1
766   752 14
1,334   1,227 107
2,406   2,110 296
7,370   7,055 315
685   960 -275
10,650   8,748 1,902
5,355   6,257 -902
675   805 -130
8,550   7,509 1,041
15   13 2
839   692 147
1,457   1,443 14
4,388   4,498 -110
2,212   2,216 -4
925   723 202
1,696   1,614 82
586   445 141
364   355 9
1,009   780 229
481   425 56
1,983   2,020 -37
835   597 238
571   443 128
2,284   2,129 155
698   443 255
695   693 2
316   307 9
815   881 -66
2,868   2,479 389
2,090   1,792 298
511   464 47
4,677   4,116 561
4,161   3,465 696
1,509   1,433 76
147   130 17
2,790   2,857 -67
60   43 17
1,372   1,047 325
2,005   1,606 399
2,719   2,677 42
1,858   1,793 65
448   428 20
3,513   3,212 301
1,610   1,295 315
706   536 170
832   681 151
683   539 144
747   553 194
7,443   7,019 424
1,063   1,051 12
7,939   7,943 -4
5,761   5,766 -5
4,417   3,503 914
1,358   1,424 -66
1,341   1,384 -43
1,384   1,384  
1,994   2,055 -61
8,263   8,393 -130
1,016   1,017 -1
4,078   4,082 -4
16,471   16,558 -87
2,080   2,082 -2
16,587   15,570 1,017
2,114   2,115 -1
1,056   1,057 -1
1,053   1,057 -4
1,049   1,050 -1
1,045   1,050 -5
5,777   5,643 134
22,008   22,170 -162
1,082   1,080 2
7,415   7,354 61
6,348   6,251 97
2,054   2,054  
1,031   1,031  
5,038   5,035 3
3,008   3,010 -2
2,005   2,006 -1
4,009   4,013 -4
2,001   2,004 -3
1,004   1,006 -2
8,010   8,025 -15
1,107   1,104 3
5,300   5,313 -13
15,848   15,935 -87
1,137   1,153 -16
1,121   1,153 -32
5,007   5,008 -1
5,004   5,008 -4
3,223   3,201 22
1,076   1,079 -3
1,074   1,074  
5,372   5,334 38
2,055   2,052 3
6,135   6,157 -22
1,033   1,029 4
4,077   4,075 2
5,105   4,992 113
5,243   5,164 79
2,088   2,095 -7
2,086   2,105 -19
5,182   5,191 -9
3,068   2,933 135
2,045   2,039 6
2,034   2,030 4
5,011   5,011  
7,980   7,980  
3,893   4,017 -124
8,112   8,078 34
8,247   8,082 165
540   510 30
8,829   7,811 1,018
1,829   1,654 175
2,567   2,302 265
60,000   36,869 23,131
9,997   7,269 2,728
732   747 -15
1,571   1,144 427
6,429   4,212 2,217
40   39 1
521   467 54
957   981 -24
402   397 5
585   577 8
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       31
b       539
c       219
d       1,086
e       -1,680
      143
      346
      172
      48
      368
      43
      350
      467
      389
      268
      248
      150
      -189
      -838
      204
      12
      -13
      -256
      -163
      -91
      46
      185
      418
      1,080
      -186
      67
      128
      316
      379
      461
      1,148
      116
      121
      -456
       
      -87
      -109
      -56
      -400
      41
      -231
      5,819
      22
      233
      11
      62
      24
      -118
       
      242
      142
      117
      160
      225
      235
      625
      -70
      -9
      -413
      12
      82
      -139
      -214
      -17
      2
      -18
      -23
      -10
      -9
      -13
      -12
      -7
      -19
      -9
      -8
      -7
      -10
      -19
      -8
      -7
      -8
      -7
      -8
      -5
      -6
      -5
      -5
      -6
      -7
      9
      -7
      -12
      -8
      -7
      -12
      -8
      -8
      -10
      -10
      12
      -9
      -7
      -9
      -7
      -11
      -9
      -6
      -8
      -4
      -9
      -10
      -9
      -8
      -6
      -6
      -5
      -7
      -4
      -5
      -3
      -5
      -4
      -5
      -5
      -4
      -5
      -4
       
       
       
       
       
      -1
      -1
      -1
      25
      -1
       
      -1
      -1
      -14
      -2
      -1
      -2
      -7
      9
      -4
      -5
      -4
      20
      -3
       
       
      -1
      -2
      123
      -1
      -1
      -1
      -4
      -4
      -16
      -4
      -1
      -10
       
      -1
       
      -2
      -8
      -5
      -4
      -8
       
       
       
       
       
       
      -22
       
      -1
       
      -259
      -507
      -4
      -85
      33
       
      27
      -1
       
       
      -1
      -82
       
      -4
      -3
      -3
      -4
      100
      -8
      -4
      81
      -6
      -2
      -1
      -54
      -4
      -5
      -1
      -2
      -1
      -1
      -1
      44
      -1
       
       
       
      32
       
      -2
      -1
      -11
      -15
      -18
      17
      -17
      -8
      -6
      21
      -8
      -16
      -16
      -15
      -16
      -17
      -17
      -31
      -18
      -14
      -10
      -11
      -10
      -11
      -11
      -10
      -10
      -9
      -8
      -8
      -10
      -10
      -4
      9
      -2
       
       
      -10
       
      -3
      102
      -1
      28
      -4
      -1
      -1
       
      -1
       
      -1
      -1
      -2
       
       
      -1
      -3
       
      -1
      -1
      -2
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
       
       
       
      -18
       
      -1
      -3
      -1
       
      -1
      -1
      -1
      -1
       
       
      26
      -2
       
       
       
       
      -25
       
       
       
       
       
      -1
      -12
      -1
      -4
      -1
      -1
      -1
      -1
      7
      4
       
       
       
       
      -36
      -1
      -1
      -24
      -51
       
      -1
       
      -2
      -1
      -1
      -1
      -1
       
      -23
      -1
       
       
       
      -4
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -13
      -1
       
      -1
      -5
       
      -1
      30
      -1
      -1
       
       
      -1
       
       
      -127
      -36
      -9
      -9
      -9
      -7
      -8
      -7
      -8
      -7
      -7
      -7
      -7
      -7
      -34
      -31
      -36
      27
      35
      -28
      -11
      -12
      -10
      -12
      -11
      -11
      -11
      -10
      -10
      -9
      -9
      -9
      -8
      -8
      -7
      -8
      -9
      -8
      -8
      -7
      -7
      -7
      -7
      -6
      -3
      -4
      -4
      -3
      -4
      -3
      -4
      -4
      -3
      -3
      -3
      -3
      -7
      -8
      -7
      -8
      -8
      -6
      -9
      -7
      -7
      -7
      -6
      -6
      -12
      -15
      -13
      -15
      -12
      -13
      -9
      -18
      -10
      -6
      5
      -9
      -17
      -23
      -20
      -20
      -20
      -18
      65
      -20
      -2
      1
      -2
      -2
      -3
      -10
      -12
      -12
      -11
      -11
      -10
      14
      -11
      -3
      -3
      -3
      -3
      -3
      -3
      -4
      -13
      -17
      -20
      -16
      -24
      -14
      -14
      -17
      -7
      -16
      -4
      -6
      -3
       
       
      -1
      -1
      -2
      -1
      -1
      -3
      132
      -3
      -2
      122
      -3
      -2
      -1
      -3
      159
      -2
      71
      -3
      -2
      -5
      31
      -5
      -1
      -1
       
      -2
      -2
      -1
      -1
      -1
      -14
      -2
      -3
      -39
       
      -60
      -2
       
      -1
      -1
      -30
      -1
      -1
       
       
       
      -1
      -28
       
       
      -1
       
       
       
      -1
      -46
      -1
      -26
      -22
      -19
      1
      -30
      -16
      -14
      -19
      -19
      -17
      -17
      -18
      -13
      -12
      -14
      -15
      -12
      -5
      -5
      -6
      -5
      -4
      -3
      -3
      -3
      -3
      -5
      -3
      -5
      224
      180
      353
      2,152
      898
      420
      297
      -1,871
      21,682
      -84
      241
      16
      138
      -1
      14
      107
      296
      315
      -275
      1,902
      -902
      -130
      1,041
      2
      147
      14
      -110
      -4
      202
      82
      141
      9
      229
      56
      -37
      238
      128
      155
      255
      2
      9
      -66
      389
      298
      47
      561
      696
      76
      17
      -67
      17
      325
      399
      42
      65
      20
      301
      315
      170
      151
      144
      194
      424
      12
      -4
      -5
      914
      -66
      -43
       
      -61
      -130
      -1
      -4
      -87
      -2
      1,017
      -1
      -1
      -4
      -1
      -5
      134
      -162
      2
      61
      97
       
       
      3
      -2
      -1
      -4
      -3
      -2
      -15
      3
      -13
      -87
      -16
      -32
      -1
      -4
      22
      -3
       
      38
      3
      -22
      4
      2
      113
      79
      -7
      -19
      -9
      135
      6
      4
       
       
      -124
      34
      165
      30
      1,018
      175
      265
      23,131
      2,728
      -15
      427
      2,217
      1
      54
      -24
      5
      8
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 109,993
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 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 155,430 3,249,606 0.04783
2010 222,885 3,249,597 0.068589
2009 60,732 2,803,494 0.021663
2008 94,697 2,965,408 0.031934
2007 102,797 3,954,117 0.025997
2 Total of line 1, column (d) ...................... 2 0.196013
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 0.039203
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,351,218
5 Multiply line 4 by line 3....................... 5 131,378
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,609
7 Add lines 5 and 6......................... 7 132,987
8 Enter qualifying distributions from Part XII, line 4.............. 8 170,053
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.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,609
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 1,609
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,609
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 712
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 712
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 897
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2920
    Located atbullet1 W 4TH ST D4000-062WINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
     
    No
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA CO-TRUSTEE
    40     		34,363    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    LEONARD I KORMAN CO-TRUSTEE
    5     		1,610    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    MORRIS P BARAN ESQ CO-TRUSTEE
    5     		1,610    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    DANIEL J PACI CO-TRUSTEE
    5     		1,610    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    ALISON KORMAN FELDMAN CO-TRUSTEE
    5     		1,610    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    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
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,289,370
    b
    Average of monthly cash balances.......................
    1b
    112,882
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,402,252
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,402,252
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    51,034
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,351,218
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    167,561
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    167,561
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    1,609
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,609
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    165,952
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    165,952
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    165,952
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    170,053
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    170,053
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,609
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    168,444
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 165,952
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 135,224
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 0
    e From 2011....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 170,053
    a Applied to 2011, but not more than line 2a 135,224
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 34,829
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		131,123
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 0
    d Excess from 2011.... 0
    e Excess from 2012.... 0
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRANDEIS UNIVERSITY
    MS 128
    PO BOX 549110
    WALTHAM,MA022549110     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    BOYS TOWN JERUSALEM FND OF AMERICA
    BENJAMIN FOX PAVILION
    JENKINTOWN,PA19046     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    AMERICAN TECH SOCIETY IIT
    100 FOUR FALLS CORP CTR STE 211
    WEST CONSHOHOCKEN,PA19428     		NONE PUBLIC EXEMPT GENERAL USE 11,759
    AMERICAN FRIENDS HEBRW UNIV
    ONE BATTERY PARK PLAZA
    NEW YORK,NY100041405     		NONE PUBLIC EXEMPT GENERAL USE 17,638
    AMERICAN COMMITTEE FOR WEIZMAN
    633 THIRD AVE
    NEW YORK,NY10017     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    ALBERT EINSTEIN COLLEGE
    500 W 185TH ST
    NEW YORK,NY10033     		NONE PUBLIC EXEMPT GENERAL USE 11,759
    HADASSAH MEDICAL RELIEF ASSN
    50 WEST 58TH STREET
    NEW YORK,NY10019     		NONE PUBLIC EXEMPT GENERAL USE 2,940
    AMERICAN FRIENDS OF PONEVEZ YESH
    2 NESHAMNY INTRPLX PO BOX 2000
    NEW YORK,NY10010     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    AMERICAN MIZRACHI WOMEN (AMIT)
    817 BROADWAY
    NEW YORK,NY10003     		NONE PUBLIC EXEMPT GENERAL USE 2,940
    BAR-ILAN UNIVERSITY IN ISRAEL
    160 EAST 56TH ST
    NEW YORK,NY10022     		NONE PUBLIC EXEMPT GENERAL USE 11,759
    PHILA COLLEGE OF OSTEOPATHY
    4190 CITY AVENUE STE 240
    PHILADELPHIA,PA191311693     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    GRATZ COLLEGE
    7605 OLD YORK ROAD
    MELROSE PARK,PA19027     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    MEDICAL COLLEGE
    UNIVERSITY OF PENNSYLVANIA
    3630 HAMILTON WALK
    PHILADELPHIA,PA19104     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    TEMPLE UNIVERSITY
    1805 NORTH BROAD STREET
    PHILADELPHIA,PA191226094     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    TALMUDICAL YESHIVA OF
    PHILADELPHIA
    6063 DREXEL ROAD
    PHILADELPHIA,PA19131     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    DREXEL UNIVERSITY
    3141 CHESTNUT STREET STE 225
    PHILADELPHIA,PA19104     		NONE PUBLIC EXEMPT GENERAL USE 11,759
    GENERAL BICUR CHOLIM HOSPITAL
    156 FIFTH AVENUE 811
    NEW YORK,NY10010     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    AMERICAN FRIENDS OF MEIR MED CTR
    114 OLD COUNTRY ROAD STE 212
    MINEOLA,NY11501     		NONE PUBLIC EXEMPT GENERAL USE 5,879
    Total .................................bullet 3a 135,223
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 11  
    4 Dividends and interest from securities....     14 87,308  
    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     18 109,993  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   197,312  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13197,312
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 2,600     2,600

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    013817AV3 ALCOA INC    
    00206RAR3 AT&T INC    
    060505AX2 BANK OF AMERICA CORP    
    208251AE8 CONOCO INC 6,944 8,332
    126650BN9 CVS CAREMARK CORP    
    25459HBA2 DIRECTV HLDG/FIN INC    
    36962G3P7 GENERAL ELEC CAP COR 7,278 9,695
    38141GFM1 GOLDMAN SACHS GROUP    
    46625HHP8 JPMORGAN CHASE & CO    
    50075NAV6 KRAFT FOODS INC    
    717081DB6 PFIZER INC. 7,937 8,815
    902118BN7 TYCO INTERNATIONAL    
    91911TAG8 VALE OVERSEAS    
    92343VAV6 VERIZON COMMUNICATIO    
    38141GGQ1 GOLDMAN SACHS GROUP    
    91911TAM5 VALE OVERSEAS LIMITE    
    00206RBD3 AT&T INC 8,373 8,310
    007989577 ADVISORS SER TR PIA 52,810 52,371
    315920702 FID ADV EMER MKTS IN 68,382 83,918
    38141GGS7 GOLDMAN SACHS GROUP 7,606 8,358
    464287176 ISHARES BARCLAYS TIP 100,409 119,951
    693390841 PIMCO HIGH YIELD FD- 147,761 150,143
    693390882 PIMCO FOREIGN BD FD 110,000 117,849
    722005220 PIMCO FOREIGN BOND ( 70,000 65,786
    92343VAM6 VERIZON COMMUNICATIO 7,489 7,271
    957663701 WESTERN ASSET INTERM 260,000 277,378
    46625HJG6 JPMORGAN CHASE & CO 8,042 8,102
    74253Q416 PRINCIPAL PREFERRED 80,000 80,904

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW    
    20030N101 COMCAST CORP CLASS A    
    25470M109 DISH NETWORK    
    345370860 FORD MOTOR COMPANY    
    3704V100 GENERAL MOTORS CO    
    478366107 JOHNSON CONTROLS INC 10,947 12,289
    651229106 NEWELL RUBBERMAID    
    654106103 NIKE INC CL B 4,070 5,406
    122650100 CVS/CAREMARK CORP    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC 4,518 6,103
    742718109 PROCTER & GAMBLE CO    
    13342B105 CAMERON INTL CORP 7,874 10,464
    208825C104 CONCOPHILLIPS    
    251179M103 DEVON ENERGY CORP    
    42809H107 HESS CORP    
    651290108 NEWFIELD EXPL CO COM    
    674599105 OCCIDENTAL PETE CORP 10,167 11,158
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP 8,742 16,207
    03076C106 AMERIPRISE FINL INC    
    06458100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL    
    46625H100 JP MORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN COS 8,871 10,909
    693475105 PNC FINANCIAL    
    744320102 PRUDENTIAL FINL INC    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 2,484 4,300
    89417E109 TRAVELERS COMPANIES, 8,853 13,409
    902973304 US BANCORP DEL NEW    
    101137107 BOSTON SCIENTIFIC    
    151020104 CELGENE CORP COM    
    58933Y105 MERCK & CO INC NEW 8,937 11,750
    94973V107 WELLPOINT INC COM    
    097023105 BOEING CO    
    18683K101 CLIFFS NAT RES INC    
    369604103 GENERAL ELECTRIC    
    438516106 HONEYWELL INTERNATI    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC 8,609 12,369
    54918104 MICROSOFT CORP    
    882508104 TEXAS INSTRUMENTS IN 3,290 4,200
    260543103 DOW CHEMICAL    
    156700106 CENTURYLINK, INC    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC    
    29364G103 ENTERGY CORP NEW COM    
    69331C108 PG&E CORP COM    
    69351T106 PPL CORPORATION    
    G3223R108 EVEREST RE GROUP LTD    
    G491BT108 INVESCO LIMITED    
    806857108 SCHLUMBERGER LTD    
    881624209 TEVA PHARMCEUTICAL    
    904784709 UNILEVER N.V. ADR    
    254687106 WALT DISNEY CO    
    023135106 AMAZON COM INC COM 3,929 5,584
    478366107 JOHNSON CONTROLS INC    
    55616P104 MACY'S INC    
    741503403 PRICELINE COM INC 3,541 5,568
    855244109 STARBUCKS CORP COM 5,939 8,335
    25490A101 THE DIRECTTV    
    057224107 BAKER HUGHES INC COM    
    406216101 HALLIBURTON CO 9,508 14,542
    42809H107 HESS CORP    
    651390108 NEWFIELD EXPL CO COM    
    674599105 OCCIDENTAL PETE CORP    
    59156R108 METLIFE    
    87236Y108 TD AMERITRADE HLDG    
    018490102 ALLERGAN INC 8,175 11,128
    302182100 EXPRESS SCRIPTS INC    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS INC    
    235851102 DANAHER CORP 8,348 9,324
    278058102 EATON CORP    
    369604103 GENERAL ELECTRIC CO    
    42805T105 HERTZ GLOBAL HOLDING    
    701094104 PARKER HANNIFIN CORP    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLGIES    
    037833100 APPLE INC 10,978 11,955
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT 2,645 2,527
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC 4,905 3,591
    57636Q104 MASTERCARD INC CL A    
    595112103 MICRON TECHNOLOGY IN    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 10,148 11,766
    79466L302 SALESFORCE COM INC    
    00206R102 AT & T INC 8,789 11,388
    004764106 ACME PACKET INC    
    025816109 AMERICAN EXPRESS CO 7,608 10,877
    039483102 ARCHER DANIELS MIDLA 8,903 10,929
    064058100 BANK NEW YORK MELLON 8,878 13,376
    071813109 BAXTER INTL INC 8,865 12,716
    12541W209 C H ROBINSON WORLDWI 3,850 3,445
    126650100 CVS/CAREMARK CORPORA 18,345 28,625
    14149Y108 CARDINAL HEALTH INC 8,888 9,552
    143130102 CARMAX INC    
    156782104 CERNER CORP COM    
    166764100 CHEVRON CORP 8,794 10,493
    17275R102 CISCO SYSTEMS INC 8,872 10,334
    191216100 COCA COLA CO 7,673 9,313
    20825C104 CONOCOPHILLIPS 9,585 10,639
    22160K105 COSTCO WHOLESALE COR 7,069 9,108
    263534109 DU PONT E I DE NEMOU 8,778 10,902
    278865100 ECOLAB INC 7,933 12,270
    281020107 EDISON INTL COM 8,864 12,213
    28176E108 EDWARDS LIFESCIENCES    
    302130109 EXPEDITORS INTL WASH    
    375558103 GILEAD SCIENCES INC 3,001 7,799
    393122106 GREEN MOUNTAIN COFFE    
    411511843 HARBOR SMALL-CAP VAL 57,517 97,794
    44980Q518 ING INTERNATIONAL RE 60,000 74,818
    45666Q102 INFORMATICA CORP 1,917 1,647
    458140100 INTEL CORP 8,857 9,053
    45865V100 INTERCONTINENTALEXCH 5,599 7,658
    459200101 INTERNATIONAL BUSINE 5,805 6,279
    461202103 INTUIT COM 5,749 6,680
    46120E602 INTUITIVE SURGICAL I    
    464287499 ISHARES TR RUSSELL M 178,408 307,980
    478160104 JOHNSON & JOHNSON 8,870 11,932
    494368103 KIMBERLY CLARK CORP    
    500255104 KOHLS CORP    
    50075N104 KRAFT FOODS INC    
    548661107 LOWES COS INC 13,613 20,439
    565849106 MARATHON OIL CORP 8,934 10,683
    58733R102 MERCADOLIBRE INC    
    594918104 MICROSOFT CORP 11,402 13,207
    620076307 MOTOROLA SOLUTIONS, 8,868 11,097
    666807102 NORTHROP GRUMMAN COR 8,862 12,118
    66987V109 NOVARTIS AG - ADR 2,616 3,467
    714290103 PERRIGO CO 5,113 6,209
    717081103 PFIZER INC 8,791 12,151
    722005667 PIMCO COMMODITY REAL 120,000 99,767
    74144T108 T ROWE PRICE GROUP I 4,181 5,583
    74733V100 QUESTAR MARKET RESOU 5,602 5,627
    74834L100 QUEST DIAGNOSTICS IN 8,869 8,956
    755111507 RAYTHEON CO 8,883 12,092
    779919109 T ROWE PRICE REAL ES 144,662 301,796
    786514208 SAFEWAY INC NEW 2,753 3,401
    867224107 SUNCOR ENERGY INC NE 3,212 3,738
    88579Y101 3M CO 3,477 4,607
    901165100 TWEEDY BROWNE FD GLO 200,000 234,527
    922042858 VANGUARD FTSE EMERGI 140,723 170,489
    92343V104 VERIZON COMMUNICATIO 8,797 12,399
    928563402 VMWARE INC    
    94106L109 WASTE MANAGEMENT INC 8,785 11,310
    94985D244 WF ADV TRAD S/C GRWT 53,131 86,555
    969457100 WILLIAMS COS INC    
    984121103 XEROX CORP 8,764 9,567
    G24140108 COOPER INDUSTRIES PL    
    H5833N103 NOBLE CORPORATION 4,158 5,025
    073302101 B/E AEROSPACE, INC. 3,387 5,019
    075896100 BED BATH & BEYOND IN 4,192 4,816
    125509109 CIGNA CORP 4,042 4,500
    23918K108 DAVITA HEALTHCARE PA 2,416 2,492
    30219G108 EXPRESS SCRIPTS HOLD 3,982 4,215
    311900104 FASTENAL CO 2,460 2,502
    50076Q106 KRAFT FOODS GROUP IN 9,473 11,379
    609207105 MONDELEZ INTERNATION 5,751 7,674
    778296103 ROSS STORES INC 2,319 2,643
    92220P105 VARIAN MED SYS INC 2,801 2,996
    G29183103 EATON CORP PLC 2,751 3,255
    278642103 EBAY INC 3,248 3,248
    464287168 ISHARES DOW JONES SE 39,972 42,359
    69840W108 PANERA BREAD COMPANY 1,599 1,595
    G0408V102 AON PLC 4,389 4,345

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    US Government Securities - End of Year Book Value:

    314,972
    US Government Securities - End of Year Fair Market Value:

    320,558
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287176 ISHARES BARCLAYS TIP      
    693390841 PIMCO HIGH YIELD FD-      
    957663701 WESTERN ASSET INTERM      
    315920702 FID ADV EMER MKTS IN      
    693390882 PIMCO FOREIGN BD FD      
    411511843 HARBOR SMALL-CAP      
    464287499 ISHARES TR RUSSELL      
    94984B348 WELLS FARGO ADVANTAG      
    94985D244 WELLS FARGO ADVANT      
    922042858 VANGUARD MSCI EMERG      
    44980Q518 ING I NTERNATIONAL      
    722005667 PIMCO COMMODITY      
    779919109 T ROWE PRICE REAL      
    042068106 ARM HOLDINGS PLC      
    056752108 BAIDU INC      
    D1668R123 DAIMLERCHRYSLER AG      
    722005220 PIMCO FOREIGN BOND (      

    TY 2012 LegalFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COZEN O'CONNOR 18,742     18,742


    TY 2012 OtherDecreasesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Amount
    ROC BASIS ADJUSTMENT 2,606
    ACCD INTEREST PURCHASED CURRENT YR EF NEXT YR 180
    NET GAIN SALE POSTING NEXT YR EFF CURRENT YR 111
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 1,429
    COST BASIS ADJUSTMENT ON EXCHANGES 2,868


    TY 2012 OtherExpensesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ORPHAN'S COURT - ACCOUNTING 2,562 0   2,562
    ASSOC OF SMALL FOUNDATIONS - R 725 0   725


    TY 2012 OtherIncreasesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2,145
    WASH SALES COST ADJUSTMENTS 6,388
    ACCD INTEREST PURCHASED PRIOR YR EFF CURRENT YR 336
    ROUNDING 5


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISOR FEES 3,825 3,825    


    TY 2012 TaxesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 108 108   0
    FOREIGN TAXES ON QUALIFIED FOR 843 843   0
    FOREIGN TAXES ON NONQUALIFIED 239 239   0