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 01-01-2012 , and ending 12-31-2012
Name of foundation
TA JOHN W & ANNA H HANES FDN 496-1019004416
 

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

56-6037589
B Telephone number (see instructions)

(800) 352-3705
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$27,551,153J 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      
4 Dividends and interest from securities...... 857,845 857,613  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -19,999
b Gross sales price for all assets on line 6a 2,478,058
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 837,846 857,613  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 291,276 218,457   72,819
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 44,179 6,763   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 698 0 0 698
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 110 110    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 336,263 225,330 0 73,517
25 Contributions, gifts, grants paid........ 1,377,633 1,377,633
26 Total expenses and disbursements. Add lines 24 and 25 1,713,896 225,330 0 1,451,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -876,050
b Net investment income (if negative, enter -0-) 632,283
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............... 3,405 3,123 3,123
2 Savings and temporary cash investments.......... 142,420 108,891 108,891
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) 4,159,187 Click to see attachment4,178,000 4,472,540
b Investments—corporate stock (attach schedule)........ 9,121,509 Click to see attachment10,527,159 20,634,036
c Investments—corporate bonds (attach schedule)........ 2,080,776 Click to see attachment1,862,867 2,086,973
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2,231,036   0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment183,334 Click to see attachment245,590
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,738,333 16,863,374 27,551,153
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......... 17,738,333 16,863,374
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).................... 17,738,333 16,863,374
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 17,738,333 16,863,374
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 17,738,333
2 Enter amount from Part I, line 27a..................... 2 -876,050
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 1,384
4 Add lines 1, 2, and 3.......................... 4 16,863,667
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 293
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,863,374
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 4000. ABBOTT LABORATORIES 4.125% 5/27/20   2010-05-24 2012-11-08
b 4000. ABBOTT LABORATORIES 4.125% 5/27/20   2010-05-24 2012-11-08
c 6000. ABBOTT LABORATORIES 4.125% 5/27/20   2010-05-24 2012-11-08
d 6000. ABBOTT LABORATORIES 4.125% 5/27/20   2010-05-24 2012-11-08
e 2965. BANK AMER CORP COM   2008-07-22 2012-09-19
10000. BANK AMER CORP COM   2008-07-22 2012-09-19
25000. BANK OF NEW YORK MEL 4.950% 11/01/12   2008-12-08 2012-11-01
50000. BANK OF NEW YORK MEL 4.950% 11/01/12   2008-12-08 2012-11-01
1065. CANADIAN NATL RY CO COM   2002-04-30 2012-09-19
2129. CANADIAN NATL RY CO COM   2002-04-30 2012-09-19
1093. CANADIAN NATL RY CO COM   2002-04-30 2012-12-13
130000. CITIGROUP INC 2.125% 4/30/12   2009-08-04 2012-04-30
60000. CITIGROUP INC 2.125% 4/30/12   2009-08-04 2012-04-30
.089 DUKE ENERGY HOLDING CORP. COM   2003-04-30 2012-07-13
.362 DUKE ENERGY HOLDING CORP. COM   2003-04-30 2012-07-13
422.17 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-01-15
121.92 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-02-15
341.13 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-03-15
251.05 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-04-15
360.83 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-05-15
412.26 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-06-15
464.93 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-07-15
131.3 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-08-15
182.52 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-09-15
317.21 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-10-15
239.58 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-11-15
282.2 FHLMC POOL #G01699 6.000% 2/01/34   2004-08-09 2012-12-15
2124.88 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-01-15
1133.27 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-01-15
1791.83 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-02-15
3359.67 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-02-15
34.48 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-03-15
64.66 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-03-15
1769.27 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-04-15
943.61 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-04-15
1655.2 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-05-15
882.77 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-05-15
800.96 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-06-15
427.18 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-06-15
1015.93 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-07-15
541.83 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-07-15
462.6 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-08-15
867.38 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-08-15
531.7 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-09-15
996.94 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-09-15
1126.26 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-10-15
2111.73 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-10-15
2216.66 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-11-15
1182.22 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-11-15
1022.45 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-12-15
1917.1 FHLMC POOL #A40746 5.500% 12/01/35   2005-12-12 2012-12-15
56.08 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-01-15
26.92 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-01-15
27.99 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-02-15
58.31 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-02-15
956.07 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-03-15
458.91 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-03-15
456.84 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-04-15
951.74 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-04-15
51.97 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-05-15
24.94 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-05-15
54.63 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-06-15
26.22 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-06-15
999.5 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-07-15
479.76 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-07-15
861.95 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-08-15
1795.74 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-08-15
23.84 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-09-15
49.67 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-09-15
21.43 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-10-15
44.64 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-10-15
778.02 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-11-15
1620.87 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-11-15
470.58 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-12-15
980.37 FHLMC POOL #A50327 6.000% 7/01/36   2006-07-20 2012-12-15
1149.34 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-01-15
499.71 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-01-15
325.49 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-02-15
748.63 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-02-15
347.6 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-03-15
799.48 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-03-15
287.13 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-04-15
660.41 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-04-15
564.08 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-05-15
245.25 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-05-15
581.47 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-06-15
252.81 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-06-15
524.58 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-07-15
228.08 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-07-15
372.42 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-08-15
856.57 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-08-15
271.07 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-09-15
623.46 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-09-15
299.73 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-10-15
689.38 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-10-15
203.31 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-11-15
467.6 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-11-15
183.57 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-12-15
422.2 FHLMC POOL #G11981 5.000% 4/01/21   2006-05-19 2012-12-15
841.6 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-01-15
420.79 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-01-15
401.44 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-02-15
802.89 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-02-15
410.18 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-03-15
820.38 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-03-15
1199.81 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-04-15
599.89 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-04-15
589.93 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-05-15
1179.88 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-05-15
1392.7 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-06-15
696.33 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-06-15
988.26 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-07-15
494.12 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-07-15
454.23 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-08-15
908.47 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-08-15
586.22 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-09-15
1172.46 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-09-15
426.71 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-10-15
853.45 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-10-15
1047.83 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-11-15
523.9 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-11-15
453.08 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-12-15
906.19 FHLMC POOL #G03833 5.500% 5/01/37   2008-02-04 2012-12-15
624.29 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-01-15
220.34 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-01-15
230.38 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-02-15
652.74 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-02-15
182.35 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-03-15
516.65 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-03-15
379.9 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-04-15
134.08 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-04-15
333.73 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-05-15
945.57 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-05-15
807.72 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-06-15
285.08 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-06-15
675.48 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-07-15
238.41 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-07-15
278.58 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-08-15
789.32 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-08-15
227.76 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-09-15
645.31 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-09-15
40.14 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-10-15
113.73 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-10-15
178.07 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-11-15
504.54 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-11-15
158.52 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-12-15
449.13 FHLMC POOL #G04251 6.500% 4/01/38   2008-07-02 2012-12-15
462.92 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-01-15
202.53 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-01-15
170.08 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-02-15
388.75 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-02-15
285.84 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-03-15
653.36 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-03-15
322.47 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-04-15
737.07 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-04-15
376.2 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-05-15
859.89 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-05-15
305.05 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-06-15
697.26 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-06-15
480.78 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-07-15
1098.92 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-07-15
930.7 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-08-15
2127.32 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-08-15
1039.4 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-09-15
2375.77 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-09-15
873.82 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-10-15
1997.3 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-10-15
1019.99 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-11-15
2331.41 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-11-15
1008.45 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-12-15
2305.02 FHLMC POOL #G06799 3.500% 11/01/41   2011-11-29 2012-12-15
696.46 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-01-15
336.22 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-01-15
288.71 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-02-15
598.04 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-02-15
341.18 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-03-15
706.74 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-03-15
434.27 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-04-15
899.55 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-04-15
342.55 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-05-15
709.57 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-05-15
391.74 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-06-15
811.47 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-06-15
585.34 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-07-15
282.57 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-07-15
286.82 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-08-15
594.14 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-08-15
350.48 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-09-15
726. FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-09-15
315.75 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-10-15
654.06 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-10-15
422.71 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-11-15
875.61 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-11-15
327.93 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-12-15
679.29 FHLMC POOL #G08006 6.000% 8/01/34   2004-11-15 2012-12-15
196.22 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-01-15
197.87 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-02-15
314.45 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-03-15
283.04 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-04-15
240.52 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-05-15
194.05 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-06-15
201.66 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-07-15
197.98 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-08-15
309.41 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-09-15
250.9 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-10-15
254.52 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-11-15
244.12 FHLMC POOL #G08015 5.500% 10/01/34   2004-10-22 2012-12-15
1328.35 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-01-15
603.8 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-01-15
498.14 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-02-15
1095.9 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-02-15
1379.04 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-03-15
626.84 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-03-15
613.47 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-04-15
1349.62 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-04-15
982.49 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-05-15
446.59 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-05-15
986.52 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-06-15
448.42 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-06-15
1082.86 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-07-15
492.21 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-07-15
533.19 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-08-15
1173.03 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-08-15
602.97 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-09-15
1326.53 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-09-15
495.34 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-10-15
1089.74 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-10-15
1244.55 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-11-15
565.7 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-11-15
493.09 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-12-15
1084.79 FHLMC POOL #G08331 4.500% 2/01/39   2009-03-04 2012-12-15
1246.66 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-01-15
566.67 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-01-15
531.25 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-02-15
1168.76 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-02-15
603.54 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-03-15
1327.79 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-03-15
657.5 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-04-15
1446.51 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-04-15
521.98 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-05-15
1148.35 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-05-15
484.16 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-06-15
1065.15 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-06-15
1084.58 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-07-15
492.99 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-07-15
519.04 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-08-15
1141.88 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-08-15
587. FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-09-15
1291.39 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-09-15
525.97 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-10-15
1157.13 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-10-15
559.53 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-11-15
1230.96 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-11-15
518.42 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-12-15
1140.53 FHLMC POOL #G08332 4.500% 3/01/39   2010-01-06 2012-12-15
1675.99 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-01-15
2091.97 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-02-15
911.68 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-03-15
2333.38 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-04-15
1065.46 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-05-15
1595.33 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-06-15
2520.93 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-07-15
1921.53 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-08-15
3070.98 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-09-15
1810.02 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-10-15
1871.07 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-11-15
1396.19 FHLMC POOL #G08420 4.500% 9/01/40   2011-01-03 2012-12-15
191.3 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-01-15
3416.25 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-02-15
180.35 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-03-15
179.92 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-04-15
201.44 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-05-15
2526.44 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-06-15
3110.25 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-07-15
145.16 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-08-15
3299.2 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-09-15
149.95 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-10-15
144.16 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-11-15
167.19 FHLMC POOL #A95709 4.000% 12/01/40   2011-03-02 2012-12-15
257.36 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-01-15
111.89 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-01-15
110.2 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-02-15
253.45 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-02-15
120.31 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-03-15
276.71 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-03-15
114.08 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-04-15
262.39 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-04-15
717.97 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-05-15
1651.34 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-05-15
111.16 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-06-15
255.67 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-06-15
240.71 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-07-15
104.65 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-07-15
688.96 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-08-15
1584.61 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-08-15
99.62 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-09-15
229.13 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-09-15
99.65 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-10-15
229.2 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-10-15
100.21 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-11-15
230.47 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-11-15
100.64 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-12-15
231.48 FHLMC POOL #B12205 5.500% 2/01/19   2004-05-12 2012-12-15
115.03 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-01-15
41.83 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-01-15
103.24 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-02-15
283.93 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-02-15
234.95 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-03-15
646.15 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-03-15
118.82 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-04-15
326.77 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-04-15
320.78 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-05-15
882.18 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-05-15
431.89 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-06-15
1187.73 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-06-15
388.77 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-07-15
141.37 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-07-15
104.52 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-08-15
287.45 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-08-15
134.69 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-09-15
370.41 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-09-15
197.19 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-10-15
542.3 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-10-15
121.32 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-11-15
333.64 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-11-15
12.08 FHLMC POOL #A10322 5.000% 6/01/33   2003-05-28 2012-12-15
33.22 FHLMC POOL #A10322 5.000% 6/01/33   2004-03-23 2012-12-15
440.55 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-01-15
137.45 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-01-15
162.04 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-02-15
519.35 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-02-15
110.04 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-03-15
352.69 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-03-15
348.91 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-04-15
1118.32 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-04-15
228.56 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-05-15
732.58 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-05-15
596.8 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-06-15
186.2 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-06-15
440.12 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-07-15
137.32 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-07-15
173.34 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-08-15
555.59 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-08-15
480.8 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-09-15
1541.05 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-09-15
288.89 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-10-15
925.94 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-10-15
286.56 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-11-15
918.46 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-11-15
234.26 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-10 2012-12-15
750.83 FHLMC POOL #A14186 5.500% 10/01/33   2004-03-23 2012-12-15
215000. FEDERAL HOME LN MTG CORP NT DTD 1/14/200   2003-07-24 2012-01-15
45000. FEDERAL HOME LN MTG CORP NT DTD 1/14/200   2002-07-23 2012-01-15
50000. FED HOME LN MTG CORP 1.750% 6/15/12   2011-01-07 2012-06-15
50000. FED HOME LN MTG CORP 1.750% 6/15/12   2011-01-07 2012-06-15
229.81 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-01-25
99.92 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-01-25
113.9 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-02-25
261.98 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-02-25
60. FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-03-25
138. FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-03-25
67.88 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-04-25
156.14 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-04-25
95.33 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-05-25
219.25 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-05-25
95.42 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-06-25
219.46 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-06-25
113.63 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-07-25
261.36 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-07-25
141.55 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-08-25
325.56 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-08-25
29.2 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-09-25
67.17 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-09-25
68.95 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-10-25
158.59 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-10-25
149.18 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-11-25
343.11 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-11-25
125.72 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-12-25
289.16 FNMA POOL #545064 6.500% 6/01/31   2004-01-13 2012-12-25
15.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-01-25
27.63 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-01-25
146.05 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-02-25
80.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-02-25
466.36 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-03-25
256.04 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-03-25
97.58 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-04-25
177.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-04-25
170.13 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-05-25
93.4 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1/   2002-08-01 2012-05-25
136.25 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-06-25
74.81 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-06-25
44.02 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-07-25
80.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-07-25
140.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-08-25
77.13 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-08-25
76.69 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-09-25
42.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1/   2002-08-01 2012-09-25
82.12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-10-25
45.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-10-25
241.66 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-11-25
132.67 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-11-25
119.16 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/   2002-08-01 2012-12-25
65.42 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1   2002-08-01 2012-12-25
9.67 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-01-25
15.54 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-01-25
546.51 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-02-25
340.05 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-02-25
14.3 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-03-25
8.9 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-03-25
8.95 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-04-25
14.38 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-04-25
1510.79 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-05-25
940.05 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-05-25
891.84 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-06-25
554.92 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-06-25
9.37 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-07-25
5.83 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-07-25
380.21 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-08-25
236.57 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-08-25
8.92 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-09-25
5.55 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-09-25
8.96 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-10-25
5.58 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-10-25
9.02 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-11-25
5.61 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-11-25
393.75 FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-12-25
245. FNMA POOL #636880 6.500% 4/01/32   2002-04-09 2012-12-25
809.47 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-01-25
975.37 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-02-25
1108.14 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-03-25
801.16 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-04-25
527.83 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-05-25
1098.42 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-06-25
897.51 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-07-25
1144.74 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-08-25
1719.06 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-09-25
1307.37 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-10-25
1294.83 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-11-25
1186.81 FNMA POOL #AH8423 4.500% 4/01/41   2011-05-25 2012-12-25
840.9 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-01-25
467.28 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-01-25
302.57 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-02-25
544.5 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-02-25
438.24 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-03-25
788.65 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-03-25
699.76 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-04-25
388.85 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-04-25
248.37 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-05-25
446.96 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-05-25
288.92 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-06-25
519.93 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-06-25
672.17 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-07-25
373.52 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-07-25
257.21 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-08-25
462.86 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-08-25
284.4 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-09-25
511.8 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-09-25
496.49 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-10-25
893.47 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-10-25
361.68 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-11-25
650.87 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-11-25
291.26 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-12-25
524.14 FNMA POOL #720307 4.500% 6/01/18   2003-06-09 2012-12-25
3048.56 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-01-25
1429.01 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-01-25
613.59 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-02-25
1308.99 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-02-25
509.66 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-03-25
1087.28 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-03-25
512.98 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-04-25
240.46 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-04-25
702.87 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-05-25
1499.45 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-05-25
136.05 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-06-25
290.25 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-06-25
1126.22 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-07-25
527.92 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-07-25
885.34 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-08-25
1888.73 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-08-25
945.54 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-09-25
2017.15 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-09-25
927.88 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-10-25
1979.48 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-10-25
1396.74 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-11-25
2979.72 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-11-25
811.36 FNMA POOL #722126 5.000% 7/01/33   2003-07-11 2012-12-25
1730.89 FNMA POOL #722126 5.000% 7/01/33   2004-03-23 2012-12-25
296.2 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-01-25
154.02 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-01-25
736.45 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-02-25
1416.25 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-02-25
138.91 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-03-25
267.14 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-03-25
137.74 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-04-25
264.88 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-04-25
186.6 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-05-25
358.85 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-05-25
124.71 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-06-25
239.83 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-06-25
125.27 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-07-25
240.91 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-07-25
581.53 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-08-25
1118.34 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-08-25
120.04 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-09-25
230.84 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-09-25
121.62 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-10-25
233.88 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-10-25
121.44 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-11-25
233.54 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-11-25
123.03 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-12-25
236.59 FNMA POOL #727496 4.500% 5/01/18   2003-06-20 2012-12-25
2104.73 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-01-25
1098.12 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-01-25
547.16 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-02-25
1048.71 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-02-25
912.04 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-03-25
1748.08 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-03-25
2686.87 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-04-25
1401.84 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-04-25
295.13 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-05-25
565.67 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-05-25
252.78 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-06-25
484.5 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-06-25
1347.74 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-07-25
703.17 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-07-25
1094.9 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-08-25
2098.55 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-08-25
420.34 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-09-25
805.65 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-09-25
842.09 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-10-25
1614. FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-10-25
252.42 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-11-25
483.8 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-11-25
928.85 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-12-25
1780.29 FNMA POOL #731742 5.000% 9/01/33   2003-08-11 2012-12-25
187.71 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-01-25
97.94 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-01-25
158.54 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-02-25
303.88 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-02-25
89.44 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-03-25
171.43 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-03-25
93.5 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-04-25
179.2 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-04-25
88.66 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-05-25
169.93 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-05-25
183.23 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-06-25
351.19 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-06-25
184.53 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-07-25
96.28 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-07-25
91.53 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-08-25
175.44 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-08-25
285.45 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-09-25
547.11 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-09-25
281.62 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-10-25
539.77 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-10-25
291.77 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-11-25
559.22 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-11-25
92.8 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-12-25
177.87 FNMA POOL #755647 5.500% 12/01/18   2003-12-08 2012-12-25
1092.24 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-01-25
406.45 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-01-25
159.08 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-02-25
427.49 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-02-25
515.35 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-03-25
1384.9 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-03-25
138.51 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-04-25
51.54 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-04-25
219.49 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-05-25
589.82 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-05-25
430.14 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-06-25
1155.89 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-06-25
378.46 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-07-25
1017.04 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-07-25
25.72 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-08-25
69.12 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-08-25
425.26 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-09-25
1142.8 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-09-25
149.65 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-10-25
402.17 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-10-25
97.63 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-11-25
262.36 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-11-25
481.99 FNMA POOL #757866 5.500% 11/01/33   2003-12-05 2012-12-25
1295.25 FNMA POOL #757866 5.500% 11/01/33   2004-03-23 2012-12-25
78.52 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-01-25
77.05 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-02-25
79.4 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-03-25
79.45 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-04-25
827.41 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-05-25
1471.68 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-06-25
76.74 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-07-25
77.37 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-08-25
2988.67 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-09-25
79.82 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-10-25
5097.67 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-11-25
2660.16 FNMA POOL #825743 4.500% 7/01/35   2010-11-10 2012-12-25
4564.71 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-03-25
4405.07 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-04-25
4251.63 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-05-25
4448.76 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-06-25
4479.77 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-07-25
3978.35 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-08-25
4969.09 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-09-25
4432.2 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-10-25
4071.84 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-11-25
2986.61 FNMA POOL #835760 4.500% 9/01/35   2012-01-31 2012-12-25
82.87 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-01-25
39.25 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-01-25
34.5 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-02-25
72.83 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-02-25
36.9 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-03-25
77.89 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-03-25
946.38 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-04-25
1997.92 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-04-25
713.68 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-05-25
1506.65 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-05-25
32.79 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-06-25
69.22 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-06-25
547.91 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-07-25
1156.71 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-07-25
672.72 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-08-25
1420.18 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-08-25
33.94 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-09-25
71.65 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-09-25
580.29 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-10-25
1225.06 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-10-25
32.44 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-11-25
68.49 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-11-25
249.76 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-12-25
527.28 FNMA POOL #842121 6.000% 8/01/35   2005-11-14 2012-12-25
1560.5 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-01-25
715.23 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-01-25
508.68 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-02-25
1109.85 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-02-25
713.67 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-03-25
1557.11 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-03-25
719.9 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-04-25
1570.68 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-04-25
611.44 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-05-25
1334.06 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-05-25
760.64 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-06-25
1659.58 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-06-25
771.29 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-07-25
1682.82 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-07-25
541.91 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-08-25
1182.34 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-08-25
558.36 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-09-25
1218.24 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-09-25
574.69 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-10-25
1253.86 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-10-25
559.1 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-11-25
1219.85 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-11-25
537.74 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-12-25
1173.26 FNMA POOL #844809 5.000% 11/01/35   2006-06-22 2012-12-25
68.78 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-01-25
11.46 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-01-25
144.6 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-02-25
867.59 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-02-25
137.57 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-03-25
825.44 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-03-25
166.57 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-04-25
999.42 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-04-25
177.56 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-05-25
1065.36 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-05-25
113.29 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-06-25
679.72 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-06-25
70.43 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-07-25
422.61 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-07-25
154.35 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-08-25
926.08 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-08-25
138.61 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-09-25
831.66 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-09-25
188.6 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-10-25
1131.62 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-10-25
126.56 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-11-25
759.35 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-11-25
165.42 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-12-25
992.52 FNMA POOL #848355 5.000% 8/01/35   2005-12-21 2012-12-25
2022.67 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-01-25
968.11 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-01-25
31.04 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-02-25
64.86 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-02-25
640.87 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-03-25
1338.96 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-03-25
949.38 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-04-25
1983.53 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-04-25
3287.77 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-05-25
6869.09 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-05-25
211.58 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-06-25
442.05 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-06-25
1547.78 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-07-25
3233.75 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-07-25
2930.13 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-08-25
6121.89 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-08-25
13.21 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-09-25
27.61 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-09-25
973.59 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-10-25
2034.1 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-10-25
1086.18 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-11-25
2269.35 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-11-25
389.21 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-12-25
813.17 FNMA POOL #898329 5.500% 12/01/36   2007-02-13 2012-12-25
710.37 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-01-25
343.73 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-01-25
14.01 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-02-25
28.95 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-02-25
505.67 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-03-25
1045.06 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-03-25
526.7 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-04-25
1088.52 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-04-25
11.25 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-05-25
23.24 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-05-25
11.72 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-06-25
24.22 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-06-25
230.38 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-07-25
476.12 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-07-25
258.55 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-08-25
534.34 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-08-25
699.1 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-09-25
1444.81 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-09-25
9.5 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-10-25
19.63 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-10-25
283.67 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-11-25
586.24 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-11-25
283.38 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-12-25
585.66 FNMA POOL #907484 6.000% 1/01/37   2008-07-02 2012-12-25
2675.04 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-01-25
2758.86 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-02-25
3539.28 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-03-25
2791.68 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-04-25
2372.66 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-05-25
2013.98 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-06-25
2627.6 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-07-25
2697.69 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-08-25
3154.95 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-09-25
2201.4 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-10-25
2489.98 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-11-25
2044.59 FNMA POOL #930612 4.500% 2/01/39   2010-09-22 2012-12-25
275.89 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-01-25
168.81 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-02-25
1304.36 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-03-25
583.39 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-04-25
486.37 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-05-25
908.73 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-06-25
1330.24 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-07-25
1057.7 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-08-25
1243.42 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-09-25
678.26 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-10-25
488.09 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-11-25
1590.85 FNMA POOL #929825 5.500% 8/01/38   2010-05-04 2012-12-25
3749.63 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-01-25
1757.64 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-01-25
668.59 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-02-25
1426.33 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-02-25
1552.81 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-03-25
3312.66 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-03-25
2856.88 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-04-25
1339.16 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-04-25
752.25 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-05-25
1604.81 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-05-25
6135.08 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-06-25
2875.82 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-06-25
1419.68 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-07-25
665.47 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-07-25
1273.76 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-08-25
2717.36 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-08-25
947.47 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-09-25
2021.27 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-09-25
659.81 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-10-25
1407.59 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-10-25
366.84 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-11-25
782.6 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-11-25
739.86 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-12-25
1578.37 FNMA POOL #962062 5.000% 3/01/38   2011-06-13 2012-12-25
1067.73 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-01-25
533.86 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-01-25
366.59 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-02-25
733.18 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-02-25
438.39 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-03-25
876.78 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-03-25
493.5 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-04-25
987. FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-04-25
223.41 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-05-25
446.82 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-05-25
342.87 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-06-25
685.75 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-06-25
368.09 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-07-25
736.19 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-07-25
328.48 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-08-25
656.96 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-08-25
293.29 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-09-25
586.57 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-09-25
248.7 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-10-25
497.41 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-10-25
328.5 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-11-25
657.01 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-11-25
224.47 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-12-25
448.94 FNMA POOL #982892 4.500% 5/01/23   2009-05-20 2012-12-25
622.83 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-01-25
346.02 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-01-25
457.51 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-02-25
823.52 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-02-25
464.91 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-03-25
836.83 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-03-25
479.71 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-04-25
863.48 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-04-25
383.31 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-05-25
689.95 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-05-25
181.92 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-06-25
327.46 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-06-25
311.71 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-07-25
173.17 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-07-25
776.53 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-08-25
1397.75 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-08-25
503.43 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-09-25
906.18 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-09-25
334.23 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-10-25
601.61 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-10-25
210.13 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-11-25
378.24 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-11-25
186.49 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-12-25
335.67 FNMA POOL #AA8449 4.500% 6/01/39   2009-11-06 2012-12-25
936.15 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-01-25
510.63 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-01-25
413.26 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-02-25
757.65 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-02-25
932.67 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-03-25
1709.9 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-03-25
995.55 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-04-25
1825.17 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-04-25
386.1 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-05-25
707.84 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-05-25
444.86 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-06-25
815.58 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-06-25
513.02 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-07-25
940.54 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-07-25
714.25 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-08-25
1309.46 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-08-25
934.72 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-09-25
1713.64 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-09-25
968.99 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-10-25
1776.48 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-10-25
1221.09 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-11-25
2238.67 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-11-25
1034.11 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-12-25
1895.87 FNMA POOL #AB1501 4.000% 9/01/40   2010-09-20 2012-12-25
473.96 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-01-25
223.04 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-01-25
191.34 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-02-25
406.6 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-02-25
205.8 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-03-25
437.33 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-03-25
432.17 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-04-25
203.37 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-04-25
544.92 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-05-25
1157.96 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-05-25
213.48 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-06-25
453.65 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-06-25
1093.35 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-07-25
514.52 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-07-25
284.71 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-08-25
605. FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-08-25
373.95 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-09-25
794.64 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-09-25
512.39 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-10-25
1088.82 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-10-25
649.75 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-11-25
1380.73 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-11-25
735.66 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-12-25
1563.28 FNMA POOL #AE9687 4.000% 11/01/40   2011-01-04 2012-12-25
5651.64 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-01-11
2677.09 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-01-11
7249.11 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-02-11
15303.67 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-02-11
4819.16 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-03-11
10173.78 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-03-11
10127.23 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-04-11
21379.71 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-04-11
11680.19 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-05-11
24658.18 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-05-11
3956.92 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-06-11
8353.5 GE CAP COML MTG CORP 5.349% 8/11/36   2007-06-13 2012-06-11
499.75 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-01-15
910.27 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-01-15
27.35 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-02-15
15.02 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-02-15
435.7 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-03-15
239.21 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-03-15
660.76 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-04-15
362.77 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-04-15
452. GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/200   2002-06-10 2012-05-15
248.16 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-05-15
643.68 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-06-15
353.39 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-06-15
11.82 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-07-15
21.53 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-07-15
21.59 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-08-15
11.85 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-08-15
354.59 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-09-15
194.67 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/2   2002-06-10 2012-09-15
21.09 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-10-15
11.58 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-10-15
21.21 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-11-15
11.64 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-11-15
21.34 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-12-15
11.71 GOVERNMENT NATL MTG ASSN GTD PASS THRU POOL #570489 DTD 6/1/20   2002-06-10 2012-12-15
303.33 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-01-15
182. GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-01-15
499.12 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-02-15
831.86 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-02-15
468.31 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-03-15
780.52 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-03-15
245.66 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-04-15
409.44 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-04-15
9.66 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-05-15
16.1 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-05-15
223.65 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-06-15
372.75 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-06-15
214.47 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-07-15
128.68 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-07-15
439.65 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-08-15
732.75 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-08-15
634.66 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-09-15
1057.77 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-09-15
263.32 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-10-15
438.87 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-10-15
400.3 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-11-15
667.16 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-11-15
404.26 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-12-15
673.77 GNMA POOL #707098 5.500% 1/15/39   2009-03-03 2012-12-15
10000. GENERAL DYNAMICS COR 4.250% 5/15/13   2007-01-26 2012-12-07
349.51 VR J P MORGAN CHAS 5.37932% 4/15/43   2008-02-08 2012-11-15
786.39 VR J P MORGAN CHAS 5.37932% 4/15/43   2008-02-08 2012-11-15
.3333 KRAFT FOODS GROUP INC   2011-09-21 2012-10-11
4380. MICROSOFT CORP COM   1999-04-21 2012-12-13
17000. NATIONAL RURAL UTILS 7.250% 3/01/12   2004-12-23 2012-03-01
30000. NATIONAL RURAL UTILS 7.250% 3/01/12   2005-05-23 2012-03-01
.5 PHILLIPS 66   2008-10-07 2012-05-22
307. PHILLIPS 66   2008-10-07 2012-08-16
1485. PHILLIPS 66   2008-10-07 2012-08-16
65000. US TREASURY NOTES 4.500% 3/31/12   2008-11-14 2012-01-31
40000. UNITED STATES TREAS 4.875% 6/30/12   2010-06-30 2012-06-30
50000. US TREASURY NOTE 4.625% 7/31/12   2009-12-17 2012-07-31
75000. US TREASURY NOTE 1.125% 1/15/12   2009-12-17 2012-01-15
15000. US TREASURY NOTE 1.125% 1/15/12   2009-04-16 2012-01-15
5000. US TREASURY NOTE 1.375% 10/15/12   2010-08-16 2012-10-15
(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 4,819   3,998 821
b 4,819   3,998 821
c 7,229   5,997 1,232
d 7,229   5,997 1,232
e 27,545   94,404 -66,859
92,898   318,393 -225,495
25,000   25,021 -21
50,000   50,041 -41
100,078   16,985 83,093
200,169   33,954 166,215
99,690   17,432 82,258
130,000   130,531 -531
60,000   60,245 -245
6   4 2
24   18 6
422   436 -14
122   126 -4
341   352 -11
251   259 -8
361   372 -11
412   426 -14
465   480 -15
131   136 -5
183   188 -5
317   327 -10
240   247 -7
282   291 -9
2,125   2,101 24
1,133   1,120 13
1,792   1,771 21
3,360   3,321 39
34   34  
65   64 1
1,769   1,749 20
944   933 11
1,655   1,636 19
883   873 10
801   792 9
427   422 5
1,016   1,004 12
542   536 6
463   457 6
867   857 10
532   526 6
997   986 11
1,126   1,113 13
2,112   2,088 24
2,217   2,191 26
1,182   1,169 13
1,022   1,011 11
1,917   1,895 22
56   55 1
27   27  
28   28  
58   58  
956   946 10
459   454 5
457   452 5
952   942 10
52   51 1
25   25  
55   54 1
26   26  
1,000   989 11
480   475 5
862   853 9
1,796   1,777 19
24   24  
50   49 1
21   21  
45   44 1
778   770 8
1,621   1,604 17
471   466 5
980   970 10
1,149   1,132 17
500   492 8
325   321 4
749   738 11
348   343 5
799   788 11
287   283 4
660   651 9
564   557 7
245   242 3
581   574 7
253   250 3
525   518 7
228   225 3
372   368 4
857   846 11
271   268 3
623   616 7
300   296 4
689   682 7
203   201 2
468   463 5
184   182 2
422   418 4
842   851 -9
421   426 -5
401   406 -5
803   812 -9
410   415 -5
820   830 -10
1,200   1,214 -14
600   607 -7
590   597 -7
1,180   1,194 -14
1,393   1,409 -16
696   704 -8
988   1,000 -12
494   500 -6
454   459 -5
908   919 -11
586   593 -7
1,172   1,186 -14
427   432 -5
853   863 -10
1,048   1,060 -12
524   530 -6
453   458 -5
906   917 -11
624   643 -19
220   227 -7
230   237 -7
653   672 -19
182   188 -6
517   532 -15
380   391 -11
134   138 -4
334   343 -9
946   973 -27
808   831 -23
285   293 -8
675   695 -20
238   245 -7
279   287 -8
789   812 -23
228   234 -6
645   664 -19
40   41 -1
114   117 -3
178   183 -5
505   519 -14
159   163 -4
449   462 -13
463   470 -7
203   206 -3
170   173 -3
389   395 -6
286   290 -4
653   663 -10
322   327 -5
737   748 -11
376   382 -6
860   873 -13
305   310 -5
697   708 -11
481   488 -7
1,099   1,115 -16
931   945 -14
2,127   2,159 -32
1,039   1,055 -16
2,376   2,411 -35
874   887 -13
1,997   2,027 -30
1,020   1,035 -15
2,331   2,366 -35
1,008   1,024 -16
2,305   2,340 -35
696   720 -24
336   348 -12
289   299 -10
598   618 -20
341   353 -12
707   731 -24
434   449 -15
900   930 -30
343   354 -11
710   734 -24
392   405 -13
811   839 -28
585   605 -20
283   292 -9
287   297 -10
594   614 -20
350   362 -12
726   751 -25
316   326 -10
654   676 -22
423   437 -14
876   905 -29
328   339 -11
679   702 -23
196   200 -4
198   202 -4
314   321 -7
283   289 -6
241   245 -4
194   198 -4
202   206 -4
198   202 -4
309   316 -7
251   256 -5
255   260 -5
244   249 -5
1,328   1,335 -7
604   607 -3
498   501 -3
1,096   1,102 -6
1,379   1,386 -7
627   630 -3
613   617 -4
1,350   1,357 -7
982   988 -6
447   449 -2
987   992 -5
448   451 -3
1,083   1,089 -6
492   495 -3
533   536 -3
1,173   1,179 -6
603   606 -3
1,327   1,334 -7
495   498 -3
1,090   1,096 -6
1,245   1,251 -6
566   569 -3
493   496 -3
1,085   1,091 -6
1,247   1,254 -7
567   570 -3
531   534 -3
1,169   1,175 -6
604   607 -3
1,328   1,335 -7
658   661 -3
1,447   1,455 -8
522   525 -3
1,148   1,155 -7
484   487 -3
1,065   1,071 -6
1,085   1,091 -6
493   496 -3
519   522 -3
1,142   1,148 -6
587   590 -3
1,291   1,299 -8
526   529 -3
1,157   1,164 -7
560   563 -3
1,231   1,238 -7
518   521 -3
1,141   1,147 -6
1,676   1,716 -40
2,092   2,142 -50
912   934 -22
2,333   2,390 -57
1,065   1,091 -26
1,595   1,634 -39
2,521   2,582 -61
1,922   1,968 -46
3,071   3,145 -74
1,810   1,854 -44
1,871   1,916 -45
1,396   1,430 -34
191   189 2
3,416   3,377 39
180   178 2
180   178 2
201   199 2
2,526   2,500 26
3,110   3,079 31
145   144 1
3,299   3,267 32
150   149 1
144   143 1
167   166 1
257   262 -5
112   114 -2
110   112 -2
253   258 -5
120   123 -3
277   282 -5
114   116 -2
262   267 -5
718   731 -13
1,651   1,682 -31
111   113 -2
256   260 -4
241   245 -4
105   107 -2
689   702 -13
1,585   1,614 -29
100   101 -1
229   233 -4
100   101 -1
229   233 -4
100   102 -2
230   235 -5
101   102 -1
231   236 -5
115   117 -2
42   43 -1
103   105 -2
284   289 -5
235   240 -5
646   658 -12
119   121 -2
327   333 -6
321   327 -6
882   899 -17
432   441 -9
1,188   1,210 -22
389   396 -7
141   144 -3
105   107 -2
287   293 -6
135   137 -2
370   377 -7
197   201 -4
542   553 -11
121   124 -3
334   340 -6
12   12  
33   34 -1
441   454 -13
137   142 -5
162   167 -5
519   535 -16
110   113 -3
353   363 -10
349   360 -11
1,118   1,152 -34
229   236 -7
733   754 -21
597   615 -18
186   192 -6
440   453 -13
137   142 -5
173   179 -6
556   572 -16
481   496 -15
1,541   1,587 -46
289   298 -9
926   954 -28
287   295 -8
918   946 -28
234   241 -7
751   773 -22
215,000   222,161 -7,161
45,000   47,551 -2,551
50,000   50,895 -895
50,000   50,895 -895
230   241 -11
100   105 -5
114   119 -5
262   275 -13
60   63 -3
138   145 -7
68   71 -3
156   164 -8
95   100 -5
219   230 -11
95   100 -5
219   230 -11
114   119 -5
261   274 -13
142   148 -6
326   341 -15
29   31 -2
67   70 -3
69   72 -3
159   166 -7
149   156 -7
343   360 -17
126   132 -6
289   303 -14
15   15  
28   28  
146   148 -2
80   81 -1
466   472 -6
256   259 -3
98   99 -1
178   180 -2
170   172 -2
93   94 -1
136   138 -2
75   76 -1
44   45 -1
80   81 -1
140   142 -2
77   78 -1
77   78 -1
42   43 -1
82   83 -1
45   46 -1
242   244 -2
133   134 -1
119   121 -2
65   66 -1
10   10  
16   16  
547   548 -1
340   341 -1
14   14  
9   9  
9   9  
14   14  
1,511   1,516 -5
940   943 -3
892   895 -3
555   557 -2
9   9  
6   6  
380   381 -1
237   237  
9   9  
6   6  
9   9  
6   6  
9   9  
6   6  
394   395 -1
245   246 -1
809   839 -30
975   1,011 -36
1,108   1,149 -41
801   831 -30
528   547 -19
1,098   1,139 -41
898   931 -33
1,145   1,187 -42
1,719   1,782 -63
1,307   1,356 -49
1,295   1,343 -48
1,187   1,231 -44
841   864 -23
467   480 -13
303   311 -8
545   560 -15
438   450 -12
789   810 -21
700   719 -19
389   400 -11
248   255 -7
447   459 -12
289   297 -8
520   534 -14
672   691 -19
374   384 -10
257   264 -7
463   476 -13
284   292 -8
512   526 -14
496   510 -14
893   918 -25
362   372 -10
651   669 -18
291   299 -8
524   539 -15
3,049   3,116 -67
1,429   1,464 -35
614   629 -15
1,309   1,338 -29
510   522 -12
1,087   1,111 -24
513   524 -11
240   246 -6
703   720 -17
1,499   1,533 -34
136   139 -3
290   297 -7
1,126   1,151 -25
528   541 -13
885   907 -22
1,889   1,931 -42
946   969 -23
2,017   2,062 -45
928   951 -23
1,979   2,023 -44
1,397   1,431 -34
2,980   3,046 -66
811   831 -20
1,731   1,769 -38
296   302 -6
154   157 -3
736   752 -16
1,416   1,446 -30
139   142 -3
267   273 -6
138   141 -3
265   270 -5
187   191 -4
359   366 -7
125   127 -2
240   245 -5
125   128 -3
241   246 -5
582   594 -12
1,118   1,142 -24
120   123 -3
231   236 -5
122   124 -2
234   239 -5
121   124 -3
234   238 -4
123   126 -3
237   242 -5
2,105   2,076 29
1,098   1,083 15
547   540 7
1,049   1,035 14
912   901 11
1,748   1,726 22
2,687   2,654 33
1,402   1,385 17
295   292 3
566   559 7
253   250 3
485   479 6
1,348   1,332 16
703   695 8
1,095   1,082 13
2,099   2,073 26
420   415 5
806   796 10
842   832 10
1,614   1,595 19
252   249 3
484   478 6
929   918 11
1,780   1,759 21
188   194 -6
98   101 -3
159   164 -5
304   314 -10
89   92 -3
171   177 -6
94   97 -3
179   185 -6
89   92 -3
170   176 -6
183   189 -6
351   363 -12
185   191 -6
96   100 -4
92   95 -3
175   181 -6
285   295 -10
547   566 -19
282   291 -9
540   558 -18
292   302 -10
559   578 -19
93   96 -3
178   184 -6
1,092   1,112 -20
406   412 -6
159   161 -2
427   435 -8
515   523 -8
1,385   1,410 -25
139   141 -2
52   52  
219   223 -4
590   600 -10
430   436 -6
1,156   1,177 -21
378   384 -6
1,017   1,035 -18
26   26  
69   70 -1
425   431 -6
1,143   1,163 -20
150   152 -2
402   409 -7
98   99 -1
262   267 -5
482   489 -7
1,295   1,319 -24
79   83 -4
77   81 -4
79   84 -5
79   84 -5
827   872 -45
1,472   1,551 -79
77   81 -4
77   82 -5
2,989   3,149 -160
80   84 -4
5,098   5,372 -274
2,660   2,803 -143
4,565   4,880 -315
4,405   4,709 -304
4,252   4,545 -293
4,449   4,756 -307
4,480   4,789 -309
3,978   4,253 -275
4,969   5,312 -343
4,432   4,738 -306
4,072   4,353 -281
2,987   3,193 -206
83   83  
39   39  
35   35  
73   73  
37   37  
78   78  
946   951 -5
1,998   2,007 -9
714   717 -3
1,507   1,513 -6
33   33  
69   70 -1
548   550 -2
1,157   1,162 -5
673   676 -3
1,420   1,426 -6
34   34  
72   72  
580   583 -3
1,225   1,230 -5
32   33 -1
68   69 -1
250   251 -1
527   530 -3
1,561   1,503 58
715   689 26
509   491 18
1,110   1,071 39
714   689 25
1,557   1,504 53
720   696 24
1,571   1,519 52
611   592 19
1,334   1,292 42
761   737 24
1,660   1,609 51
771   748 23
1,683   1,633 50
542   526 16
1,182   1,149 33
558   543 15
1,218   1,184 34
575   559 16
1,254   1,220 34
559   544 15
1,220   1,188 32
538   524 14
1,173   1,143 30
69   68 1
11   11  
145   142 3
868   852 16
138   135 3
825   811 14
167   164 3
999   983 16
178   175 3
1,065   1,048 17
113   112 1
680   669 11
70   69 1
423   416 7
154   152 2
926   913 13
139   137 2
832   820 12
189   186 3
1,132   1,116 16
127   125 2
759   749 10
165   163 2
993   980 13
2,023   2,000 23
968   958 10
31   31  
65   64 1
641   634 7
1,339   1,324 15
949   939 10
1,984   1,961 23
3,288   3,252 36
6,869   6,792 77
212   209 3
442   437 5
1,548   1,531 17
3,234   3,198 36
2,930   2,898 32
6,122   6,053 69
13   13  
28   27 1
974   963 11
2,034   2,011 23
1,086   1,074 12
2,269   2,244 25
389   385 4
813   804 9
710   715 -5
344   346 -2
14   14  
29   29  
506   509 -3
1,045   1,052 -7
527   530 -3
1,089   1,095 -6
11   11  
23   23  
12   12  
24   24  
230   232 -2
476   479 -3
259   260 -1
534   538 -4
699   704 -5
1,445   1,454 -9
10   10  
20   20  
284   285 -1
586   590 -4
283   285 -2
586   589 -3
2,675   2,797 -122
2,759   2,884 -125
3,539   3,700 -161
2,792   2,919 -127
2,373   2,481 -108
2,014   2,106 -92
2,628   2,747 -119
2,698   2,820 -122
3,155   3,298 -143
2,201   2,301 -100
2,490   2,603 -113
2,045   2,138 -93
276   292 -16
169   179 -10
1,304   1,380 -76
583   617 -34
486   515 -29
909   961 -52
1,330   1,407 -77
1,058   1,119 -61
1,243   1,316 -73
678   718 -40
488   516 -28
1,591   1,683 -92
3,750   4,024 -274
1,758   1,886 -128
669   717 -48
1,426   1,531 -105
1,553   1,666 -113
3,313   3,555 -242
2,857   3,066 -209
1,339   1,437 -98
752   807 -55
1,605   1,722 -117
6,135   6,584 -449
2,876   3,086 -210
1,420   1,523 -103
665   714 -49
1,274   1,367 -93
2,717   2,916 -199
947   1,017 -70
2,021   2,169 -148
660   708 -48
1,408   1,511 -103
367   394 -27
783   840 -57
740   794 -54
1,578   1,694 -116
1,068   1,100 -32
534   550 -16
367   378 -11
733   755 -22
438   452 -14
877   903 -26
494   508 -14
987   1,017 -30
223   230 -7
447   460 -13
343   353 -10
686   706 -20
368   379 -11
736   758 -22
328   338 -10
657   677 -20
293   302 -9
587   604 -17
249   256 -7
497   512 -15
329   338 -9
657   677 -20
224   231 -7
449   462 -13
623   631 -8
346   351 -5
458   464 -6
824   835 -11
465   471 -6
837   848 -11
480   486 -6
863   875 -12
383   389 -6
690   699 -9
182   184 -2
327   332 -5
312   316 -4
173   176 -3
777   787 -10
1,398   1,417 -19
503   510 -7
906   919 -13
334   339 -5
602   610 -8
210   213 -3
378   383 -5
186   189 -3
336   340 -4
936   959 -23
511   523 -12
413   424 -11
758   777 -19
933   956 -23
1,710   1,753 -43
996   1,020 -24
1,825   1,871 -46
386   396 -10
708   725 -17
445   456 -11
816   836 -20
513   526 -13
941   964 -23
714   732 -18
1,309   1,342 -33
935   958 -23
1,714   1,756 -42
969   993 -24
1,776   1,821 -45
1,221   1,252 -31
2,239   2,294 -55
1,034   1,060 -26
1,896   1,943 -47
474   473 1
223   223  
191   191  
407   406 1
206   205 1
437   436 1
432   431 1
203   203  
545   544 1
1,158   1,155 3
213   213  
454   453 1
1,093   1,091 2
515   513 2
285   284 1
605   604 1
374   373 1
795   793 2
512   511 1
1,089   1,086 3
650   648 2
1,381   1,377 4
736   734 2
1,563   1,560 3
5,652   5,537 115
2,677   2,623 54
7,249   7,102 147
15,304   14,993 311
4,819   4,721 98
10,174   9,968 206
10,127   9,922 205
21,380   20,946 434
11,680   11,443 237
24,658   24,158 500
3,957   3,877 80
8,354   8,184 170
500   495 5
910   902 8
27   27  
15   15  
436   432 4
239   237 2
661   655 6
363   359 4
452   448 4
248   246 2
644   638 6
353   350 3
12   12  
22   21 1
22   21 1
12   12  
355   351 4
195   193 2
21   21  
12   11 1
21   21  
12   12  
21   21  
12   12  
303   313 -10
182   188 -6
499   515 -16
832   858 -26
468   483 -15
781   805 -24
246   253 -7
409   422 -13
10   10  
16   17 -1
224   231 -7
373   384 -11
214   221 -7
129   133 -4
440   453 -13
733   756 -23
635   654 -19
1,058   1,091 -33
263   272 -9
439   453 -14
400   413 -13
667   688 -21
404   417 -13
674   695 -21
10,169   9,912 257
350   326 24
786   734 52
15   12 3
118,421   177,938 -59,517
17,000   19,667 -2,667
30,000   34,604 -4,604
16   14 2
12,421   8,853 3,568
60,082   42,822 17,260
65,465   71,188 -5,723
40,000   44,434 -4,434
50,000   54,633 -4,633
75,000   75,074 -74
15,000   14,978 22
5,000   5,089 -89
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       821
b       821
c       1,232
d       1,232
e       -66,859
      -225,495
      -21
      -41
      83,093
      166,215
      82,258
      -531
      -245
      2
      6
      -14
      -4
      -11
      -8
      -11
      -14
      -15
      -5
      -5
      -10
      -7
      -9
      24
      13
      21
      39
       
      1
      20
      11
      19
      10
      9
      5
      12
      6
      6
      10
      6
      11
      13
      24
      26
      13
      11
      22
      1
       
       
       
      10
      5
      5
      10
      1
       
      1
       
      11
      5
      9
      19
       
      1
       
      1
      8
      17
      5
      10
      17
      8
      4
      11
      5
      11
      4
      9
      7
      3
      7
      3
      7
      3
      4
      11
      3
      7
      4
      7
      2
      5
      2
      4
      -9
      -5
      -5
      -9
      -5
      -10
      -14
      -7
      -7
      -14
      -16
      -8
      -12
      -6
      -5
      -11
      -7
      -14
      -5
      -10
      -12
      -6
      -5
      -11
      -19
      -7
      -7
      -19
      -6
      -15
      -11
      -4
      -9
      -27
      -23
      -8
      -20
      -7
      -8
      -23
      -6
      -19
      -1
      -3
      -5
      -14
      -4
      -13
      -7
      -3
      -3
      -6
      -4
      -10
      -5
      -11
      -6
      -13
      -5
      -11
      -7
      -16
      -14
      -32
      -16
      -35
      -13
      -30
      -15
      -35
      -16
      -35
      -24
      -12
      -10
      -20
      -12
      -24
      -15
      -30
      -11
      -24
      -13
      -28
      -20
      -9
      -10
      -20
      -12
      -25
      -10
      -22
      -14
      -29
      -11
      -23
      -4
      -4
      -7
      -6
      -4
      -4
      -4
      -4
      -7
      -5
      -5
      -5
      -7
      -3
      -3
      -6
      -7
      -3
      -4
      -7
      -6
      -2
      -5
      -3
      -6
      -3
      -3
      -6
      -3
      -7
      -3
      -6
      -6
      -3
      -3
      -6
      -7
      -3
      -3
      -6
      -3
      -7
      -3
      -8
      -3
      -7
      -3
      -6
      -6
      -3
      -3
      -6
      -3
      -8
      -3
      -7
      -3
      -7
      -3
      -6
      -40
      -50
      -22
      -57
      -26
      -39
      -61
      -46
      -74
      -44
      -45
      -34
      2
      39
      2
      2
      2
      26
      31
      1
      32
      1
      1
      1
      -5
      -2
      -2
      -5
      -3
      -5
      -2
      -5
      -13
      -31
      -2
      -4
      -4
      -2
      -13
      -29
      -1
      -4
      -1
      -4
      -2
      -5
      -1
      -5
      -2
      -1
      -2
      -5
      -5
      -12
      -2
      -6
      -6
      -17
      -9
      -22
      -7
      -3
      -2
      -6
      -2
      -7
      -4
      -11
      -3
      -6
       
      -1
      -13
      -5
      -5
      -16
      -3
      -10
      -11
      -34
      -7
      -21
      -18
      -6
      -13
      -5
      -6
      -16
      -15
      -46
      -9
      -28
      -8
      -28
      -7
      -22
      -7,161
      -2,551
      -895
      -895
      -11
      -5
      -5
      -13
      -3
      -7
      -3
      -8
      -5
      -11
      -5
      -11
      -5
      -13
      -6
      -15
      -2
      -3
      -3
      -7
      -7
      -17
      -6
      -14
       
       
      -2
      -1
      -6
      -3
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
       
       
      -1
      -1
       
       
       
       
      -5
      -3
      -3
      -2
       
       
      -1
       
       
       
       
       
       
       
      -1
      -1
      -30
      -36
      -41
      -30
      -19
      -41
      -33
      -42
      -63
      -49
      -48
      -44
      -23
      -13
      -8
      -15
      -12
      -21
      -19
      -11
      -7
      -12
      -8
      -14
      -19
      -10
      -7
      -13
      -8
      -14
      -14
      -25
      -10
      -18
      -8
      -15
      -67
      -35
      -15
      -29
      -12
      -24
      -11
      -6
      -17
      -34
      -3
      -7
      -25
      -13
      -22
      -42
      -23
      -45
      -23
      -44
      -34
      -66
      -20
      -38
      -6
      -3
      -16
      -30
      -3
      -6
      -3
      -5
      -4
      -7
      -2
      -5
      -3
      -5
      -12
      -24
      -3
      -5
      -2
      -5
      -3
      -4
      -3
      -5
      29
      15
      7
      14
      11
      22
      33
      17
      3
      7
      3
      6
      16
      8
      13
      26
      5
      10
      10
      19
      3
      6
      11
      21
      -6
      -3
      -5
      -10
      -3
      -6
      -3
      -6
      -3
      -6
      -6
      -12
      -6
      -4
      -3
      -6
      -10
      -19
      -9
      -18
      -10
      -19
      -3
      -6
      -20
      -6
      -2
      -8
      -8
      -25
      -2
       
      -4
      -10
      -6
      -21
      -6
      -18
       
      -1
      -6
      -20
      -2
      -7
      -1
      -5
      -7
      -24
      -4
      -4
      -5
      -5
      -45
      -79
      -4
      -5
      -160
      -4
      -274
      -143
      -315
      -304
      -293
      -307
      -309
      -275
      -343
      -306
      -281
      -206
       
       
       
       
       
       
      -5
      -9
      -3
      -6
       
      -1
      -2
      -5
      -3
      -6
       
       
      -3
      -5
      -1
      -1
      -1
      -3
      58
      26
      18
      39
      25
      53
      24
      52
      19
      42
      24
      51
      23
      50
      16
      33
      15
      34
      16
      34
      15
      32
      14
      30
      1
       
      3
      16
      3
      14
      3
      16
      3
      17
      1
      11
      1
      7
      2
      13
      2
      12
      3
      16
      2
      10
      2
      13
      23
      10
       
      1
      7
      15
      10
      23
      36
      77
      3
      5
      17
      36
      32
      69
       
      1
      11
      23
      12
      25
      4
      9
      -5
      -2
       
       
      -3
      -7
      -3
      -6
       
       
       
       
      -2
      -3
      -1
      -4
      -5
      -9
       
       
      -1
      -4
      -2
      -3
      -122
      -125
      -161
      -127
      -108
      -92
      -119
      -122
      -143
      -100
      -113
      -93
      -16
      -10
      -76
      -34
      -29
      -52
      -77
      -61
      -73
      -40
      -28
      -92
      -274
      -128
      -48
      -105
      -113
      -242
      -209
      -98
      -55
      -117
      -449
      -210
      -103
      -49
      -93
      -199
      -70
      -148
      -48
      -103
      -27
      -57
      -54
      -116
      -32
      -16
      -11
      -22
      -14
      -26
      -14
      -30
      -7
      -13
      -10
      -20
      -11
      -22
      -10
      -20
      -9
      -17
      -7
      -15
      -9
      -20
      -7
      -13
      -8
      -5
      -6
      -11
      -6
      -11
      -6
      -12
      -6
      -9
      -2
      -5
      -4
      -3
      -10
      -19
      -7
      -13
      -5
      -8
      -3
      -5
      -3
      -4
      -23
      -12
      -11
      -19
      -23
      -43
      -24
      -46
      -10
      -17
      -11
      -20
      -13
      -23
      -18
      -33
      -23
      -42
      -24
      -45
      -31
      -55
      -26
      -47
      1
       
       
      1
      1
      1
      1
       
      1
      3
       
      1
      2
      2
      1
      1
      1
      2
      1
      3
      2
      4
      2
      3
      115
      54
      147
      311
      98
      206
      205
      434
      237
      500
      80
      170
      5
      8
       
       
      4
      2
      6
      4
      4
      2
      6
      3
       
      1
      1
       
      4
      2
       
      1
       
       
       
       
      -10
      -6
      -16
      -26
      -15
      -24
      -7
      -13
       
      -1
      -7
      -11
      -7
      -4
      -13
      -23
      -19
      -33
      -9
      -14
      -13
      -21
      -13
      -21
      257
      24
      52
      3
      -59,517
      -2,667
      -4,604
      2
      3,568
      17,260
      -5,723
      -4,434
      -4,633
      -74
      22
      -89
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 -19,999
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 1,345,584 26,621,986 0.050544
2010 1,272,965 24,787,805 0.051354
2009 1,226,903 22,221,476 0.055212
2008 986,333 25,892,621 0.038093
2007 1,551,833 29,535,751 0.052541
2 Total of line 1, column (d) ...................... 2 0.247744
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 0.049549
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 27,479,821
5 Multiply line 4 by line 3....................... 5 1,361,598
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 6,323
7 Add lines 5 and 6......................... 7 1,367,921
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,451,150
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 6,323
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 6,323
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 6,323
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 12,584
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 12,584
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,261
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet6,261 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)
    bulletNC
    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
     
     
    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 (800) 352-3705
    Located atbullet1 WEST 4TH STREET 2ND FLOORWINSTON SALEMNC ZIP+4bullet27101
    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 Trustee
    40     		291,276    
    1525 W W T 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
    27,357,371
    b
    Average of monthly cash balances.......................
    1b
    540,924
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,898,295
    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
    27,898,295
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    418,474
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,479,821
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,373,991
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,373,991
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    6,323
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,323
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,367,668
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,367,668
    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
    1,367,668
    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
    1,451,150
    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
    1,451,150
    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
    6,323
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,444,827
    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 1,367,668
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 1,009,516
    b Total for prior years:20, 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$ 1,451,150
    a Applied to 2011, but not more than line 2a 1,009,516
    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..... 441,634
    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 ..........     		926,034
    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 or e-mail of the person to whom applications should be addressed:
    John Wesley and Anna Hodgin Hanes
    1 West 4th Street 2nd floor
    Winston Salem,NC27101
    (336) 747-8161
    bThe form in which applications should be submitted and information and materials they should include:
    None
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    None
    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
    RiverRun International Film
    Festival
    305 WEST 4TH STREET 1A
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 11,500
    Amos Cottage Inc
    3325 SILAS CREEK PARKWAY
    WinstonSalem,NC27103     		NONE PUBLIC CHARITY CONTINGENT GRANT 15,000
    Historic Bethabara Park Inc
    2147 BETHABARA ROAD
    WinstonSalem,NC27106     		NONE PUBLIC CHARITY PALISADE FORT REPLACEMENT 25,000
    United Way of Forsyth County
    301 NORTH MAIN STREET SUITE 1700
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTIONS 50,000
    Everyone Can Help Out
    690 COLISEUM DRIVE
    WinstonSalem,NC27127     		NONE PUBLIC CHARITY STORYLINE NEIGHBORHOOD 5,000
    Powar Program Inc
    625 TRADE STREET
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 12,000
    Ican House Services Inc
    862 WEST FOURTH STREET
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY SUPPORT 10,000
    Crosby Scholars Comm Ptnship
    2701 UNIVERSITY PARKWAY
    WinstonSalem,NC27105     		NONE PUBLIC CHARITY SUPPORT 57,000
    American Chestnut Fdn
    160 ZILLICOA STREET SUITE D
    Asheville,NC28801     		NONE PUBLIC CHARITY SUPPORT 3,000
    Bookmarks
    PO BOX 11867
    WinstonSalem,NC27116     		NONE PUBLIC CHARITY CONTRIBUTION 10,000
    The Arts Council of WS and
    Forsyth County
    305 W FOURTH STREET SUITE 1C
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 100,000
    Boys Scouts of America-Old Hickory
    Council
    6600 SILAS CREEK PARKWAY
    Winston Salem,NC27106     		NONE PUBLIC CHARITY CONTRIBUTION 40,000
    YMCA of Northwest NC
    301 NORTH MAIN STREET SUITE 1900
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 10,000
    Wake Forrest Univ Collegd Fund
    PO BOX 7227
    WinstonSalem,NC27109     		NONE PUBLIC CHARITY SUPPORT 120,000
    The Childrens Home Inc
    1001 REYNOLDA ROAD
    Winston Salem,NC27104     		NONE PUBLIC CHARITY CONTRIBUTION 20,000
    Summit School
    2100 REYNOLDA ROAD
    Winston Salem,NC27106     		NONE PUBLIC CHARITY CONTRIBUTIONS 80,000
    YWCA
    1201 GLADE STREET
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 75,000
    Hugh Chatham Mem Hospital Fdn
    PO BOX 560
    Elkin,NC28621     		NONE PUBLIC CHARITY STEP BY STEP PROGRAM 10,000
    Secca Fountation
    750 MARGUERITE DRIVE
    WinstonSalem,NC27106     		NONE PUBLIC CHARITY CONTRIBUTION 25,000
    Winston Salem Symphony Assoc
    201 NORTH BROAD ST SUITE 200
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTIONS 5,000
    Sciworks the Science Ctr
    Environmental Park Forsyth County
    400 W HANES MILL ROAD
    WinstonSalem,NC27105     		NONE PUBLIC CHARITY PLANETARIUM UPGRADE 57,500
    Senior Services Inc
    2895 SHOREFAIR DRIVE
    Winston Salen,NC27105     		NONE PUBLIC CHARITY CONTRIBUTIONS 140,000
    Asheville Area Habitat for Humanity
    33 MEADOW ROAD
    Asheville,NC28803     		NONE PUBLIC CHARITY SUPPORT 25,000
    Habitat for Humanity of Forsyth
    County Inc
    339 WITT STREET
    WinstonSalem,NC271031953     		NONE PUBLIC CHARITY REUSE RESTORE RENEW 100,000
    Samaritian Ministries
    1243 PATTERSON AVENUE
    Winston Salem,NC27106     		NONE PUBLIC CHARITY CONTRIBUTIONS 100,000
    WS Theatre Alliance
    1047 NORTHWEST BLVD
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY SUPPORT 4,300
    High Country Soccer Assoc
    PO BOX 3367
    Boone,NC28607     		NONE PUBLIC CHARITY SUPPORT 25,000
    Downtown WS Foundation
    305 W 4TH STREET SUITE 2E
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY MEADE WILLIS GRANT 50,000
    New Winston Museum
    110 THOMAS STREET
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 33,333
    Alleghany Wellness Center Inc
    PO BOX 1735 508 COLLINS RD
    Asheville,NC28675     		NONE PUBLIC CHARITY SUPPORT 15,000
    Carolina Performing Arts
    134 EAST FRANKLIN STREET BOX 3233
    Chapel Hill,NY27599     		NONE PUBLIC CHARITY RITE OF SPRING 100 25,000
    Helen Simoneau Danse
    C/O WS Foundation
    2564 ROBINHOOD ROAD
    Winston Salem,NC27106     		NONE PUBLIC CHARITY SUPPORT 8,000
    Hospice and Palliative CareCenter
    101 HOSPICE LANE
    WinstonSalem,NC27103     		NONE PUBLIC CHARITY SUPPORT 40,000
    Leadership Winston Salem
    501 N CLEVELAND AVE SUITE 111
    Winston Salem,NC27101     		NONE PUBLIC CHARITY CONTRIBUTION 3,500
    Haywood Arts Repertory Theater
    PO BOX 1024
    Waynesville,NC28786     		NONE PUBLIC CHARITY SUPPORT 10,000
    Piedmont Environmental Alliance Inc
    1959 N PEACE HAVEN RD NO 257
    WinstonSalem,NC27101     		NONE PUBLIC CHARITY SUPPORT 2,500
    Libforall Foundation
    3524 YADKINVILLE ROAD 357
    Winston Salem,NC27106     		NONE PUBLIC CHARITY CONTRIBUTION 50,000
    Miracle Flights for Kids
    2764 N GREEN VALLEY PKWY NO 115
    Green Valley,NV89014     		NONE PUBLIC CHARITY SUPPORT 5,000
    Total .................................bullet 3a 1,377,633
    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          
    4 Dividends and interest from securities....     14 857,845  
    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 -19,999  
    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)..   837,846  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13837,846
    (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 InvestmentsCorpBondsSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Name of Bond End of Year Book Value End of Year Fair Market Value
    002824AW0 ABBOTT LABS 4.125    
    06050TJZ6 BANK OF AMERICA 6.00    
    06406HBE8 BANK NY MELLON 4.950    
    12189TBC7 BURLINGTN NORTH SANT 54,904 63,402
    17313UAE9 CITIGROUP INC 2.125    
    20030NBB6 COMCAST CORP 89,522 103,626
    25179MAG8 DEVON ENERGY CORPORA 30,705 31,563
    36962G3H5 GENERAL ELEC CAP COR 50,401 58,986
    36962GXZ2 GENERAL ELEC CAP COR 67,802 71,430
    38143UAB7 GOLDMAN SACHS GROUP 75,418 78,218
    437076AP7 HOME DEPOT INC 47,326 57,121
    459200GJ4 IBM CORPORATION 94,006 120,766
    46625HDF4 JP MORGAN CHASE & CO 58,658 65,949
    50075NBA1 KRAFT FOODS INC 54,547 66,399
    565849AD8 MARATHON OIL CORP 18,736 21,635
    58013MEC4 MCDONALD'S CORP 26,949 41,526
    61746SBR9 MORGAN STANLEY 69,703 76,103
    637432CU7 NATL RURAL UTIL 7.25    
    652478AH1 NEWS AMER HLDG 9.250    
    652482BG4 NEWS AMER INC 15,087 16,303
    10138MAH8 PEPSI BOTTLING GROUP 74,845 80,646
    742718DF3 PROCTOR & GAMBLE CO 69,104 93,911
    78387GAM5 SBC COMMUNICATIONS 44,131 57,180
    87236YAA6 TD AMERITRADE HOLDIN 59,917 71,209
    904764AJ6 UNILEVER CAPITAL COR 107,874 103,395
    91324PBM3 UNITEDHEALTH GROUP 49,316 55,409
    931142BF9 WAL-MART STORES 93,320 110,345
    931142BT9 WAL-MART STORES 60,341 55,757
    25468PCE4 WALT DISNEY COMPANY 88,830 98,886
    002824AW0 ABBOTT LABS 4.125    
    06050TJZ6 BANK OF AMERICA 6.00    
    06406HBE8 BANK NY MELLON 4.950    
    12189TBC7 BURLINGTN NORTH SANT    
    17313UAE9 CITIGROUP INC 2.125    
    20030NBB6 COMCAST CORP 6.400    
    25179MAG8 DEVON ENERGY 5.625    
    369550AK4 GENERAL DYNAMIC 4.25    
    36962G3H5 GENERAL ELEC 5.625    
    36962GXZ2 GENERAL ELEC 6.750    
    38143UAB7 GOLDMAN SACHS 5.150    
    437076AP7 HOME DEPOT 5.400    
    459200GJ4 IBM CORP 5.700    
    46625HDF4 JPMORGAN CHASE 5.150    
    50075NBA1 KRAFT FOODS 5.375    
    565849AD8 MARATHON OIL 6.000    
    58013MEC4 MCDONALDS CORP 6.30    
    61746SBR9 MORGAN STANLEY 5.375    
    637432CU7 NATL RURAL UTIL 7.25    
    652478AH1 NEWS AMER HLDGS 9.25    
    652482BG4 NEWS AMER INC 5.300    
    674599BV6 OCCIDENTAL PETE 6.75    
    10138MAH8 PEPSI BOTTLING 6.950    
    742718DF3 PROCTER GAMBLE 5.550    
    78387GAM5 SBC COMMUNICAT 6.450    
    87236YAA6 TD AMERITRADE 5.600    
    904764AJ6 UNILEVER CAPITL 3.65    
    91324PBM3 UNITEDHEALTH 3.875    
    931142BF9 WALMART STORES 7.550    
    931142BT9 WALMART STORES 4.550    
    25468PCE4 WALT DISNEY CO 5.625    
    031162BF6 AMGEN INC 104,937 109,163
    539830AT6 LOCKHEED MARTIN CORP 73,858 78,930
    031162BF6 AMGEN INC    
    172967EM9 CITIGROUP INC 54,843 59,508
    487836BD9 KELLOGG CO 39,166 44,558
    539803AT6 LOCKHEED MARTIN CORP    
    88732JAL2 TIME WARNER CABLE IN 57,030 62,459
    369550AV0 GENERAL DYNAMICS COR 10,010 9,945
    637432MQ5 NATIONAL RURAL UTIL 45,396 47,208
    693475AL9 PNC FINANCIAL SERVIC 76,185 75,437

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Name of Stock End of Year Book Value End of Year Fair Market Value
    36158YFT1 GE CAP COM MTG 5.349    
    46625YP64 JPMORGAN CHASE 5.475    
    46630JAC3 JPMORGAN CHASE 5.420    
    94985D632 WELLS FARGO FD #4118    
    437076102 HOME DEPOT INC 262,036 620,046
    254687106 WALT DISNEY CO 307,415 730,419
    194162103 COLGATE PALMOLIVE CO 61,329 906,362
    423074103 HEINZ H J CO 489,695 749,148
    494368103 KIMBERLY CLARK CORP 294,406 606,883
    713448108 PEPSICO INC 127,406 576,933
    742718109 PROCTER & GAMBLE CO 308,366 582,225
    166764100 CHEVRON CORP 179,082 445,969
    20825C104 CONOCOPHILLIPS 246,528 281,020
    30231G102 EXXON MOBIL CORPORAT 308,963 424,528
    064058100 BANK NY MELLON CORP    
    060505104 BANK OF AMERICA    
    38141G104 GOLDMAN SACHS GROUP 346,228 256,523
    46625H100 JPMORGAN CHASE & CO 453,873 538,094
    002824100 ABBOTT LABS 122,957 663,253
    071813109 BAXTER INTL INC 87,347 292,971
    110122108 BRISTOL MYERS SQUIBB 348,047 430,775
    478160104 JOHNSON & JOHNSON 251,280 651,650
    149123101 CATERPILLAR INC 271,646 626,005
    369604103 GENERAL ELECTRIC CO 24,158 434,682
    450911102 ITT CORP    
    696429307 PALL CORP 283,311 902,213
    913017109 UNITED TECHNOLOGIES 280,331 836,092
    88579Y101 3M CO 90,179 436,024
    17275R102 CISCO SYSTEMS INC 112,227 345,456
    413875105 HARRIS CORP DEL    
    458140100 INTEL CORP 129,020 356,932
    459200101 INTERNATIONAL BUSINE 240,737 948,173
    594918104 MICROSOFT CORP 613,497 533,366
    882508104 TEXAS INSTRUMENTS IN 387,968 544,313
    263534109 DU PONT E I DE NEMOU 363,493 355,780
    549271104 LUBRIZOL CORP    
    00206R102 AT & T INC 367,804 393,059
    92343V104 VERIZON COMMUNICATIO 259,848 275,890
    743263105 PROGRESS ENERGY INC    
    088606108 BHP BILLITON LIMITED 237,868 981,034
    136375102 CANADIAN NATL RR CO 159,229 908,644
    806857108 SCHLUMBERGER LTD 420,719 432,423
    729251108 PLUM CREEK TIMBER CO 364,138 525,873
    36158YFT1 GE CAP COM MTG 5.349    
    46625YP64 JPMORGAN CHASE 5.475    
    46630JAC3 JPMORGAN CHASE 5.420    
    94985D632 WELLS FARGO FD #4118    
    437076102 HOME DEPOT INC    
    254687106 WALT DISNEY CO    
    194162103 COLGATE PALMOLIVE CO    
    423074103 HEINZ H J CO    
    494368103 KIMBERLY CLARK CORP    
    713448108 PEPSICO INC    
    742718109 PROCTER & GAMBLE CO    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORP    
    064058100 BANK NY MELLON CORP    
    060505104 BANK OF AMERICA    
    46625H100 JPMORGAN CHASE & CO    
    002824100 ABBOTT LABS    
    071813109 BAXTER INTL INC    
    110122108 BRISTOL MYERS SQUIBB    
    478160104 JOHNSON & JOHNSON    
    149123101 CATERPILLAR INC    
    369604103 GENERAL ELECTRIC CO    
    450911102 ITT CORP    
    696429307 PALL CORP    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    17275R102 CISCO SYSTEMS INC    
    413875105 HARRIS CORP DEL    
    458140100 INTEL CORP    
    459200101 IBM CORP    
    594918104 MICROSOFT CORP    
    822508104 TEXAS INSTRUMENTS    
    263534109 DU PONT DE NEMOURS    
    549271104 LUBRIZOL CORP    
    00206R102 AT&T INC    
    92343V104 VERIZON COMMUNICAT    
    743263105 PROGRESS ENERGY INC    
    088606108 BHP BILLITON LTD ADR    
    136375102 CANADIAN NATL RR    
    806857108 SCHLUMBERGER LTD    
    729251108 PLUM CREEK TIMBER CO    
    000375204 ABB LTD - ADR 200,223 229,210
    50075N104 KRAFT FOODS INC    
    65339F101 NEXTERA ENERGY INC 248,693 308,241
    89353D107 TRANSCANADA CORP 172,615 186,914
    50075N104 KRAFT FOODS INC    
    65339F101 NEXTERA ENERGY INC    
    26441C204 DUKE ENERGY HOLDING 305,877 403,663
    459506101 INTERNATIONAL FLAVOR 299,940 329,905
    50076Q106 KRAFT FOODS GROUP IN 174,979 217,710
    609207105 MONDELEZ INTERNATION 323,701 365,635

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    US Government Securities - End of Year Book Value:

    4,178,000
    US Government Securities - End of Year Fair Market Value:

    4,472,540
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 InvestmentsOtherSchedule2
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9WB056050 NORTHWESTERN MUT POL      
    000375204 ABB LTD ADR      
    088606108 BHP BILLITON LIMITED      
    136375102 CANADIAN NATL RR      
    36158YFT1 GE CAP COML MTG CORP      
    46625YP64 J P MORGAN CHASE COM      
    46630JAC3 JP MORGAN CHASE COMM      
    729251108 PLUM CREEK TIMBER      
    806857108 SCHLUMBERGER LTD      
    89353D107 TRANSCANADA CORP      
    94985D632 WELLS FARGO ADVTG      
    36158YFT1 GECAP COML MTG      
    46625YP64 JP MORGAN CHASE COM      
    46630JAC3 JP MORGAN CHASE      
    94985D632 WELLS FARGO ADVTG      
    000375204 ABB LTD-ADR      
    088606108 BHP BILLITON LIMITED      
    136375102 CANADIAN NATL      
    806857108 SCHLUMBERGER LTD      
    89353D107 TRANSCANADA CORP      
    729251108 PLUM CREEK TIMBER CO      

    TY 2012 OtherAssetsSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    46625YP64 VR J P MORGAN CHAS 5   59,593 72,128
    46630JAC3 JP MORGAN CHASE COMM   123,740 144,576
    9WB056050 $25,000 WHOLE LIFE I   1 28,886


    TY 2012 OtherDecreasesSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 233
    2012 ACCURED INT TAX EFFECTIVE 2013 23
    RONDING 27
    ACCRUED INTEREST PURCHASE 2012 NOT MATCHED TO INCOME 10


    TY 2012 OtherExpensesSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEE 110 110   0


    TY 2012 OtherIncreasesSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 385
    2011 PURCHASE ACCURED INT TAX EFFECTIVE 2012 999


    TY 2012 TaxesSchedule
    Name:
    TA JOHN W & ANNA H HANES FDN 496-1019004416
    EIN: 56-6037589
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,763 6,763   0
    FEDERAL TAX PAYMENT - PRIOR YE 24,832 0   0
    FEDERAL ESTIMATES - PRINCIPAL 12,584 0   0