TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

For calendar year 2012, or tax year beginning 01-01-2012 , and ending 12-31-2012

Name of foundation
BURR ANNA C TW 496-1513847348

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

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

A Employer identification number

23-6972920

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

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

$19,389,687J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments	38		38
4	Dividends and interest from securities......	550,894		550,307
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		441,385
b	Gross sales price for all assets on line 6a 3,219,841
7	Capital gain net income (from Part IV, line 2)...			441,385
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).......		3,707	16
12	Total. Add lines 1 through 11........	996,024		991,746
13	Compensation of officers, directors, trustees, etc.	52,790		39,593		13,198
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)		18,910	8,380		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	71,700		47,973	0	13,198
25	Contributions, gifts, grants paid........	830,750				830,750
26	Total expenses and disbursements. Add lines 24 and 25	902,450		47,973	0	843,948
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,574
b	Net investment income (if negative, enter -0-)			943,773
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............
	2	Savings and temporary cash investments..........	408,487	514,545	514,545
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,483,173	1,884,942	2,051,413
	b	Investments—corporate stock (attach schedule)........		10,003,193	12,772,989
	c	Investments—corporate bonds (attach schedule)........	1,230,734	1,137,931	1,254,295
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........	11,632,501	2,167,015	2,607,952
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		159,682	188,493
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	15,754,895	15,867,308	19,389,687
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	15,754,895	15,867,308
	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)....................	15,754,895	15,867,308
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	15,754,895	15,867,308

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	15,754,895
2	Enter amount from Part I, line 27a.....................	2	93,574
3	Other increases not included in line 2 (itemize)	3	53,343
4	Add lines 1, 2, and 3..........................	4	15,901,812
5	Decreases not included in line 2 (itemize)	5	34,504
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	15,867,308

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	5091.65 ARTISAN FDS INC SMALL CAP FD #660	2005-10-07	2012-07-06
b	2833.18 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-01-15
c	4479.56 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-02-15
d	86.21 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-03-15
e	2359.02 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-04-15
	2206.93 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-05-15
	1067.94 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-06-15
	1354.58 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-07-15
	1156.5 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-08-15
	1329.25 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-09-15
	2815.64 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-10-15
	2955.54 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-11-15
	2556.13 FHLMC POOL #A40746 5.500% 12/01/35	2005-12-12	2012-12-15
	1449.17 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-01-15
	943.93 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-02-15
	1008.03 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-03-15
	832.69 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-04-15
	711.23 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-05-15
	733.15 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-06-15
	661.42 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-07-15
	1080.02 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-08-15
	786.1 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-09-15
	869.22 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-10-15
	589.58 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-11-15
	532.34 FHLMC POOL #G11981 5.000% 4/01/21	2006-05-19	2012-12-15
	376.12 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-01-15
	315.86 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-02-15
	530.85 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-03-15
	598.87 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-04-15
	698.66 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-05-15
	566.52 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-06-15
	892.88 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-07-15
	1728.45 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-08-15
	1930.31 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-09-15
	1622.81 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-10-15
	1894.27 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-11-15
	1872.83 FHLMC POOL #G06799 3.500% 11/01/41	2011-11-29	2012-12-15
	708.03 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-01-15
	462.82 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-02-15
	843.54 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-03-15
	1153.12 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-04-15
	769.77 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-05-15
	611.68 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-06-15
	538.75 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-07-15
	652.42 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-08-15
	1060.27 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-09-15
	537.43 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-10-15
	735.56 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-11-15
	595.8 FHLMC POOL #G08122 5.500% 4/01/36	2006-05-19	2012-12-15
	2719.99 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-01-15
	2550.02 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-02-15
	2896.99 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-03-15
	3156.01 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-04-15
	2505.5 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-05-15
	2323.96 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-06-15
	2366.35 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-07-15
	2491.38 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-08-15
	2817.59 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-09-15
	2524.64 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-10-15
	2685.73 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-11-15
	2488.43 FHLMC POOL #G08332 4.500% 3/01/39	2010-01-06	2012-12-15
	321.16 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-01-15
	387.09 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-02-15
	103.92 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-03-15
	510.83 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-04-15
	643.61 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-05-15
	479.74 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-06-15
	260.29 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-07-15
	532.28 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-08-15
	244.7 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-09-15
	338.1 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-10-15
	72.7 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-11-15
	72.51 FHLMC POOL #J04827 5.500% 5/01/22	2007-06-20	2012-12-15
	48.03 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-01-15
	71.71 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-02-15
	56.26 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-03-15
	53.63 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-04-15
	181.62 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-05-15
	130.78 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-06-15
	251.06 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-07-15
	52.42 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-08-15
	501.67 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-09-15
	49. FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-10-15
	448.2 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-11-15
	237.39 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C00859 DTD 9/1/99	2000-09-29	2012-12-15
	2623.96 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-01-15
	2473.81 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-02-15
	195.02 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-03-15
	189.18 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-04-15
	2208.34 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-05-15
	2559.31 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-06-15
	180.26 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-07-15
	160.81 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-08-15
	2606.02 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-09-15
	204.89 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-10-15
	2484.59 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-11-15
	2318.2 FHLMC POOL #A91267 4.500% 2/01/40	2010-03-26	2012-12-15
	162.61 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-01-15
	2903.81 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-02-15
	153.3 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-03-15
	152.94 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-04-15
	171.23 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-05-15
	2147.47 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-06-15
	2643.71 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-07-15
	123.39 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-08-15
	2804.32 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-09-15
	127.46 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-10-15
	122.54 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-11-15
	142.11 FHLMC POOL #A95709 4.000% 12/01/40	2011-03-02	2012-12-15
	572.56 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-01-15
	397.77 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-02-15
	779.17 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-03-15
	1250.8 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-04-15
	655.08 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-05-15
	471.51 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-06-15
	855.3 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-07-15
	1592.36 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-08-15
	2054.4 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-09-15
	988.03 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-10-15
	2173.83 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-11-15
	1963.44 FHLMC POOL #A97259 4.000% 2/01/41	2011-04-06	2012-12-15
	223.79 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-01-15
	220.4 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-02-15
	240.62 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-03-15
	228.17 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-04-15
	1435.95 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-05-15
	222.33 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-06-15
	209.31 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-07-15
	1377.92 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-08-15
	199.24 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-09-15
	199.3 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-10-15
	200.41 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-11-15
	201.28 FHLMC POOL #B12205 5.500% 2/01/19	2004-05-12	2012-12-15
	83.65 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-01-15
	206.49 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-02-15
	469.92 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-03-15
	237.64 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-04-15
	641.57 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-05-15
	863.79 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-06-15
	282.74 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-07-15
	209.05 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-08-15
	269.39 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-09-15
	394.39 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-10-15
	242.64 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-11-15
	24.16 FHLMC POOL #A10322 5.000% 6/01/33	2003-05-28	2012-12-15
	337.37 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-01-15
	397.72 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-02-15
	270.09 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-03-15
	856.41 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-04-15
	561.01 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-05-15
	457.03 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-06-15
	337.05 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-07-15
	425.47 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-08-15
	1180.14 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-09-15
	709.09 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-10-15
	703.36 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-11-15
	574.99 FHLMC POOL #A14186 5.500% 10/01/33	2004-03-10	2012-12-15
	29.23 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-01-15
	373.12 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2012-02-15
	31.02 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-03-15
	188.61 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2012-04-15
	639.75 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2012-05-15
	22.51 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-06-15
	22.18 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-07-15
	21.86 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-08-15
	23.6 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6%	2001-10-01	2012-09-15
	24.33 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-10-15
	367.61 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001	2001-10-01	2012-11-15
	21.43 FEDERAL HOME LN MTG CORP PARTN CTFS POOL #C58858 DTD 10/1/2001 6	2001-10-01	2012-12-15
	50000. FED HOME LN BK 4.500% 11/15/12	2006-03-31	2012-11-15
	25000. FED HOME LN BK 5.500% 8/13/14	2010-01-05	2012-07-06
	50000. FEDERAL HOME LN MTG CORP NT DTD 1/14/200	2002-06-20	2012-01-15
	45000. FED HOME LN MTG CORP 4.500% 1/15/14	2009-12-30	2012-07-06
	30000. FED HOME LN MTG CORP 3.750% 3/27/19	2011-07-28	2012-07-06
	249.79 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-01-25
	284.76 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-02-25
	149.99 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-03-25
	169.71 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-04-25
	238.31 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-05-25
	238.55 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-06-25
	284.08 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-07-25
	353.87 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-08-25
	73.01 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-09-25
	172.38 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-10-25
	372.95 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-11-25
	314.31 FNMA POOL #545064 6.500% 6/01/31	2004-01-13	2012-12-25
	32.28 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-01-25
	32.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-02-25
	32.73 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-03-25
	32.95 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-04-25
	33.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-05-25
	33.41 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-06-25
	33.63 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-07-25
	33.87 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-08-25
	34.1 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-09-25
	34.33 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-10-25
	34.57 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-11-25
	34.81 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #558575 DTD	2000-09-29	2012-12-25
	456.59 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2012-01-25
	32.18 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-02-25
	32.94 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-03-25
	32.92 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-04-25
	47.12 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-05-25
	32.05 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-06-25
	34.39 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-07-25
	246.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2012-08-25
	48.49 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1	2001-09-04	2012-09-25
	231.89 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2012-10-25
	245.56 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/	2001-09-04	2012-11-25
	35. FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #572672 DTD 3/1/2	2001-09-04	2012-12-25
	8.46 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-01-25
	8.5 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2012-02-25
	8.55 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-03-25
	8.62 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-04-25
	8.65 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-05-25
	8.7 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2012-06-25
	8.75 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-07-25
	8.8 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2012-08-25
	8.85 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-09-25
	8.9 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/2	2002-03-05	2012-10-25
	8.95 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/	2002-03-05	2012-11-25
	9. FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #630420 DTD 3/1/20	2002-03-05	2012-12-25
	30.34 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2012-01-25
	160.37 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-02-25
	512.08 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-03-25
	195.15 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-04-25
	186.81 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-05-25
	149.61 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-06-25
	88.03 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2012-07-25
	154.26 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-08-25
	84.21 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2012-09-25
	90.17 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/1	2002-08-01	2012-10-25
	265.35 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-11-25
	130.84 FEDERAL NATL MTG ASSN GTD MTG PASS THRU CTF POOL #636697 DTD 4/	2002-08-01	2012-12-25
	1618.95 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-01-25
	1950.74 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-02-25
	2216.29 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-03-25
	1602.31 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-04-25
	1055.66 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-05-25
	2196.84 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-06-25
	1795.02 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-07-25
	2289.48 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-08-25
	3438.12 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-09-25
	2614.73 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-10-25
	2589.67 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-11-25
	2373.62 FNMA POOL #AH8423 4.500% 4/01/41	2011-05-25	2012-12-25
	799.24 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-01-25
	517.53 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-02-25
	749.58 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-03-25
	665.09 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-04-25
	424.82 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-05-25
	494.17 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-06-25
	638.87 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-07-25
	439.93 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-08-25
	486.44 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-09-25
	849.21 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-10-25
	618.63 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-11-25
	498.17 FNMA POOL #720307 4.500% 6/01/18	2003-06-09	2012-12-25
	2762.76 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-01-25
	1186.27 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-02-25
	985.34 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-03-25
	464.89 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-04-25
	1358.88 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-05-25
	263.04 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-06-25
	1020.64 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-07-25
	1711.67 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-08-25
	1828.05 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-09-25
	1793.91 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-10-25
	2700.37 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-11-25
	1568.62 FNMA POOL #722126 5.000% 7/01/33	2003-06-16	2012-12-25
	308.04 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-01-25
	1472.9 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-02-25
	277.82 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-03-25
	275.48 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-04-25
	373.21 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-05-25
	249.42 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-06-25
	250.54 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-07-25
	1163.06 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-08-25
	240.07 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-09-25
	243.23 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-10-25
	242.88 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-11-25
	246.06 FNMA POOL #727496 4.500% 5/01/18	2003-06-20	2012-12-25
	2287.75 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-01-25
	1139.91 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-02-25
	1900.09 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-03-25
	2920.51 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-04-25
	614.86 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-05-25
	526.63 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-06-25
	1464.93 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-07-25
	2281.03 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-08-25
	875.71 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-09-25
	1754.35 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-10-25
	525.87 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-11-25
	1935.1 FNMA POOL #731742 5.000% 9/01/33	2003-08-11	2012-12-25
	195.87 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-01-25
	317.09 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-02-25
	178.89 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-03-25
	186.99 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-04-25
	177.32 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-05-25
	366.46 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-06-25
	192.56 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-07-25
	183.06 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-08-25
	570.9 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-09-25
	563.24 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-10-25
	583.53 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-11-25
	185.6 FNMA POOL #755647 5.500% 12/01/18	2003-12-08	2012-12-25
	781.63 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-01-25
	305.92 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-02-25
	991.06 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-03-25
	99.12 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-04-25
	422.09 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-05-25
	827.18 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-06-25
	727.81 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-07-25
	49.46 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-08-25
	817.81 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-09-25
	287.8 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-10-25
	187.75 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-11-25
	926.91 FNMA POOL #757866 5.500% 11/01/33	2003-12-05	2012-12-25
	1729.24 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-01-25
	1600.29 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-02-25
	50.64 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-03-25
	1950.09 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-04-25
	54.87 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-05-25
	56.99 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-06-25
	59.1 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-07-25
	53.84 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-08-25
	69.97 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-09-25
	48.19 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-10-25
	3792.86 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-11-25
	61.08 FNMA POOL #794348 5.000% 9/01/34	2004-09-09	2012-12-25
	16.13 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-01-25
	16.07 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-02-25
	15.49 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-03-25
	16.44 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-04-25
	16.89 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-05-25
	16.5 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-06-25
	17.55 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-07-25
	16.69 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-08-25
	17.74 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-09-25
	859.36 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-10-25
	15.4 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-11-25
	14.79 FNMA POOL #796970 6.000% 10/01/34	2005-01-27	2012-12-25
	138.92 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-01-25
	136.31 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-02-25
	140.48 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-03-25
	140.56 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-04-25
	1463.87 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-05-25
	2603.75 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-06-25
	135.77 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-07-25
	136.89 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-08-25
	5287.64 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-09-25
	141.22 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-10-25
	9018.96 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-11-25
	4706.44 FNMA POOL #825743 4.500% 7/01/35	2010-11-10	2012-12-25
	139.57 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-01-25
	122.67 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-02-25
	131.19 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-03-25
	3364.92 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-04-25
	2537.52 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-05-25
	116.57 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-06-25
	1948.14 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-07-25
	2391.88 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-08-25
	120.68 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-09-25
	2063.27 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-10-25
	115.35 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-11-25
	888.05 FNMA POOL #842121 6.000% 8/01/35	2005-11-14	2012-12-25
	45.85 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-01-25
	578.39 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-02-25
	550.3 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-03-25
	666.28 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-04-25
	710.24 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-05-25
	453.14 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-06-25
	281.74 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-07-25
	617.39 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-08-25
	554.44 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-09-25
	754.41 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-10-25
	506.23 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-11-25
	661.68 FNMA POOL #848355 5.000% 8/01/35	2005-12-21	2012-12-25
	312.95 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-01-25
	844.43 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-02-25
	657.53 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-03-25
	908.16 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-04-25
	1421.34 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-05-25
	2295.81 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-06-25
	1331.41 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-07-25
	3438.73 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-08-25
	716.61 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-09-25
	1910.22 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-10-25
	2010.34 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-11-25
	204.42 FNMA POOL #881437 6.000% 7/01/36	2008-04-17	2012-12-25
	1317.38 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-01-25
	42.24 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-02-25
	872.07 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-03-25
	1291.89 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-04-25
	4473.89 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-05-25
	287.91 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-06-25
	2106.16 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-07-25
	3987.23 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-08-25
	17.98 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-09-25
	1324.83 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-10-25
	1478.04 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-11-25
	529.62 FNMA POOL #898329 5.500% 12/01/36	2007-02-13	2012-12-25
	742.52 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-01-25
	218.68 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-02-25
	806.65 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-03-25
	518.84 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-04-25
	1093.03 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-05-25
	2350.35 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-06-25
	590.51 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-07-25
	1979.23 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-08-25
	1222.83 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-09-25
	350.85 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-10-25
	133.68 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-11-25
	531.05 FNMA POOL #900910 5.000% 2/01/37	2007-02-13	2012-12-25
	3398.1 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-01-25
	1292.61 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-02-25
	3002.1 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-03-25
	2589.05 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-04-25
	1454.36 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-05-25
	5559.92 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-06-25
	1286.58 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-07-25
	2462.61 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-08-25
	1831.78 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-09-25
	1275.63 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-10-25
	709.23 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-11-25
	1430.39 FNMA POOL #962062 5.000% 3/01/38	2011-06-13	2012-12-25
	936.15 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-01-25
	757.65 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-02-25
	1709.9 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-03-25
	1825.17 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-04-25
	707.84 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-05-25
	815.58 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-06-25
	940.54 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-07-25
	1309.46 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-08-25
	1713.64 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-09-25
	1776.48 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-10-25
	2238.67 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-11-25
	1895.87 FNMA POOL #AB1501 4.000% 9/01/40	2010-09-20	2012-12-25
	47.86 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-01-15
	48.91 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-02-15
	52.68 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-03-15
	47.38 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-04-15
	52.52 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-05-15
	50.17 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-06-15
	50.46 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-07-15
	50.67 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-08-15
	51.06 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-09-15
	51.35 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-10-15
	51.57 GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-11-15
	52. GOVERNMENT NATL MTG ASSN GTD PASS THRU CTF POOL #468223 DTD	2000-09-29	2012-12-15
	15000. GENERAL DYNAMICS COR 4.250% 5/15/13	2007-01-26	2012-12-07
	20000. GOLDMAN SACHS 6.125% 2/15/33	2007-06-06	2012-07-06
	21820.449 ING INTERNATIONAL REAL EST-I #2664	2009-05-19	2012-07-06
	6474. ISHARES S&P 500 INDEX FUND	2010-07-15	2012-02-07
	2205. ISHARES S&P 500 INDEX FUND	2010-07-15	2012-07-06
	873.77 VR J P MORGAN CHAS 5.37932% 4/15/43	2008-02-08	2012-11-15
	25000. NOVARTIS CAPITAL COR 2.900% 4/24/15	2010-03-10	2012-07-06
	40000. OCCIDENTAL PETROLEUM 2.500% 2/01/16	2011-04-01	2012-02-08
	15992.474 PIMCO FOREIGN BOND FUND-INST	2009-12-22	2012-02-07
	20000. PROCTOR & GAMBLE CO 5.550% 3/05/37	2007-12-06	2012-02-08
	2048. SPDR DOW JONES REIT ETF	2009-01-29	2012-07-06
	5000. US TREASURY BOND 4.500% 2/15/36	2010-01-05	2012-02-08
	20000. US TREASURY BOND 4.500% 2/15/36	2011-07-14	2012-02-08
	10000. US TREASURY BOND 4.375% 5/15/40	2010-09-29	2012-07-06
	55000. U S TREASURY NOTE 4.250% 8/15/13	2009-12-30	2012-02-08
	40000. US TREASURY NOTE 4.625% 7/31/12	2010-07-30	2012-02-08
	50000. US TREASURY NOTE 4.625% 7/31/12	2010-07-30	2012-07-06
	5000. US TREASURY NOTE 4.750% 8/15/17	2007-09-24	2012-07-06
	15000. US TREASURY NOTE 2.000% 11/30/13	2010-10-25	2012-07-06
	55000. US TREASURY NOTE 1.125% 1/15/12	2010-01-05	2012-01-15
	45000. US TREASURY NOTE 2.750% 2/15/19	2009-02-24	2012-02-08
	25000. US TREASURY NOTE 3.625% 2/15/20	2010-04-28	2012-02-08
	50000. US TREASURY NOTE 0.750% 12/15/13	2012-01-17	2012-06-27
	100000. US TREASURY NOTE 2.125% 8/15/21	2011-11-29	2012-02-08
	6423.983 WELLS FARGO ADV SM CP VL FD-ADM #737	2004-02-04	2012-07-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	100,000	88,391	11,609
b	2,833	2,801	32
c	4,480	4,428	52
d	86	85	1
e	2,359	2,332	27
	2,207	2,182	25
	1,068	1,056	12
	1,355	1,339	16
	1,157	1,143	14
	1,329	1,314	15
	2,816	2,783	33
	2,956	2,922	34
	2,556	2,527	29
	1,449	1,427	22
	944	930	14
	1,008	994	14
	833	821	12
	711	702	9
	733	724	9
	661	653	8
	1,080	1,067	13
	786	777	9
	869	860	9
	590	583	7
	532	527	5
	376	382	-6
	316	321	-5
	531	539	-8
	599	608	-9
	699	709	-10
	567	575	-8
	893	906	-13
	1,728	1,754	-26
	1,930	1,959	-29
	1,623	1,647	-24
	1,894	1,923	-29
	1,873	1,901	-28
	708	697	11
	463	456	7
	844	831	13
	1,153	1,136	17
	770	759	11
	612	603	9
	539	532	7
	652	644	8
	1,060	1,047	13
	537	531	6
	736	727	9
	596	589	7
	2,720	2,735	-15
	2,550	2,564	-14
	2,897	2,913	-16
	3,156	3,174	-18
	2,506	2,520	-14
	2,324	2,337	-13
	2,366	2,380	-14
	2,491	2,505	-14
	2,818	2,833	-15
	2,525	2,539	-14
	2,686	2,701	-15
	2,488	2,502	-14
	321	318	3
	387	384	3
	104	103	1
	511	506	5
	644	638	6
	480	475	5
	260	258	2
	532	528	4
	245	243	2
	338	335	3
	73	72	1
	73	72	1
	48	47	1
	72	70	2
	56	55	1
	54	53	1
	182	178	4
	131	128	3
	251	246	5
	52	51	1
	502	492	10
	49	48	1
	448	440	8
	237	233	4
	2,624	2,634	-10
	2,474	2,483	-9
	195	196	-1
	189	190	-1
	2,208	2,217	-9
	2,559	2,569	-10
	180	181	-1
	161	161
	2,606	2,616	-10
	205	206	-1
	2,485	2,494	-9
	2,318	2,327	-9
	163	161	2
	2,904	2,870	34
	153	152	1
	153	151	2
	171	169	2
	2,147	2,125	22
	2,644	2,617	27
	123	122	1
	2,804	2,777	27
	127	126	1
	123	121	2
	142	141	1
	573	561	12
	398	390	8
	779	764	15
	1,251	1,227	24
	655	643	12
	472	463	9
	855	840	15
	1,592	1,565	27
	2,054	2,020	34
	988	972	16
	2,174	2,139	35
	1,963	1,933	30
	224	228	-4
	220	224	-4
	241	245	-4
	228	232	-4
	1,436	1,462	-26
	222	226	-4
	209	213	-4
	1,378	1,403	-25
	199	203	-4
	199	203	-4
	200	204	-4
	201	205	-4
	84	85	-1
	206	211	-5
	470	480	-10
	238	243	-5
	642	655	-13
	864	882	-18
	283	289	-6
	209	213	-4
	269	275	-6
	394	403	-9
	243	248	-5
	24	25	-1
	337	348	-11
	398	410	-12
	270	278	-8
	856	883	-27
	561	578	-17
	457	471	-14
	337	347	-10
	425	439	-14
	1,180	1,216	-36
	709	731	-22
	703	725	-22
	575	593	-18
	29	29
	373	372	1
	31	31
	189	188	1
	640	639	1
	23	22	1
	22	22
	22	22
	24	24
	24	24
	368	367	1
	21	21
	50,000	49,277	723
	27,666	27,559	107
	50,000	51,760	-1,760
	47,863	46,392	1,471
	34,786	32,264	2,522
	250	262	-12
	285	298	-13
	150	157	-7
	170	178	-8
	238	250	-12
	239	250	-11
	284	298	-14
	354	371	-17
	73	77	-4
	172	181	-9
	373	391	-18
	314	329	-15
	32	32
	33	32	1
	33	33
	33	33
	33	33
	33	33
	34	34
	34	34
	34	34
	34	34
	35	34	1
	35	35
	457	447	10
	32	31	1
	33	32	1
	33	32	1
	47	46	1
	32	31	1
	34	34
	246	241	5
	48	47	1
	232	227	5
	246	240	6
	35	34	1
	8	8
	9	8	1
	9	8	1
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	9	9
	30	31	-1
	160	162	-2
	512	518	-6
	195	197	-2
	187	189	-2
	150	151	-1
	88	89	-1
	154	156	-2
	84	85	-1
	90	91	-1
	265	268	-3
	131	132	-1
	1,619	1,679	-60
	1,951	2,023	-72
	2,216	2,298	-82
	1,602	1,661	-59
	1,056	1,095	-39
	2,197	2,278	-81
	1,795	1,861	-66
	2,289	2,374	-85
	3,438	3,565	-127
	2,615	2,711	-96
	2,590	2,685	-95
	2,374	2,461	-87
	799	821	-22
	518	532	-14
	750	770	-20
	665	683	-18
	425	437	-12
	494	508	-14
	639	657	-18
	440	452	-12
	486	500	-14
	849	873	-24
	619	636	-17
	498	512	-14
	2,763	2,830	-67
	1,186	1,215	-29
	985	1,009	-24
	465	476	-11
	1,359	1,392	-33
	263	269	-6
	1,021	1,046	-25
	1,712	1,753	-41
	1,828	1,873	-45
	1,794	1,838	-44
	2,700	2,766	-66
	1,569	1,607	-38
	308	315	-7
	1,473	1,504	-31
	278	284	-6
	275	281	-6
	373	381	-8
	249	255	-6
	251	256	-5
	1,163	1,188	-25
	240	245	-5
	243	248	-5
	243	248	-5
	246	251	-5
	2,288	2,257	31
	1,140	1,125	15
	1,900	1,876	24
	2,921	2,885	36
	615	607	8
	527	520	7
	1,465	1,447	18
	2,281	2,254	27
	876	865	11
	1,754	1,733	21
	526	520	6
	1,935	1,912	23
	196	203	-7
	317	328	-11
	179	185	-6
	187	193	-6
	177	183	-6
	366	379	-13
	193	199	-6
	183	189	-6
	571	590	-19
	563	582	-19
	584	603	-19
	186	192	-6
	782	793	-11
	306	310	-4
	991	1,005	-14
	99	101	-2
	422	428	-6
	827	839	-12
	728	738	-10
	49	50	-1
	818	829	-11
	288	292	-4
	188	190	-2
	927	940	-13
	1,729	1,712	17
	1,600	1,585	15
	51	50	1
	1,950	1,931	19
	55	54	1
	57	56	1
	59	59
	54	53	1
	70	69	1
	48	48
	3,793	3,756	37
	61	60	1
	16	17	-1
	16	17	-1
	15	16	-1
	16	17	-1
	17	17
	17	17
	18	18
	17	17
	18	18
	859	888	-29
	15	16	-1
	15	15
	139	146	-7
	136	144	-8
	140	148	-8
	141	148	-7
	1,464	1,543	-79
	2,604	2,744	-140
	136	143	-7
	137	144	-7
	5,288	5,572	-284
	141	149	-8
	9,019	9,504	-485
	4,706	4,959	-253
	140	140
	123	123
	131	132	-1
	3,365	3,380	-15
	2,538	2,549	-11
	117	117
	1,948	1,957	-9
	2,392	2,402	-10
	121	121
	2,063	2,072	-9
	115	116	-1
	888	892	-4
	46	45	1
	578	568	10
	550	541	9
	666	655	11
	710	699	11
	453	446	7
	282	277	5
	617	608	9
	554	547	7
	754	744	10
	506	499	7
	662	653	9
	313	318	-5
	844	859	-15
	658	669	-11
	908	924	-16
	1,421	1,446	-25
	2,296	2,336	-40
	1,331	1,355	-24
	3,439	3,498	-59
	717	729	-12
	1,910	1,943	-33
	2,010	2,045	-35
	204	208	-4
	1,317	1,303	14
	42	42
	872	863	9
	1,292	1,278	14
	4,474	4,425	49
	288	285	3
	2,106	2,083	23
	3,987	3,944	43
	18	18
	1,325	1,310	15
	1,478	1,462	16
	530	524	6
	743	727	16
	219	214	5
	807	791	16
	519	509	10
	1,093	1,073	20
	2,350	2,309	41
	591	581	10
	1,979	1,947	32
	1,223	1,203	20
	351	345	6
	134	132	2
	531	523	8
	3,398	3,647	-249
	1,293	1,387	-94
	3,002	3,222	-220
	2,589	2,778	-189
	1,454	1,561	-107
	5,560	5,966	-406
	1,287	1,381	-94
	2,463	2,643	-180
	1,832	1,966	-134
	1,276	1,369	-93
	709	761	-52
	1,430	1,535	-105
	936	959	-23
	758	777	-19
	1,710	1,753	-43
	1,825	1,871	-46
	708	725	-17
	816	836	-20
	941	964	-23
	1,309	1,342	-33
	1,714	1,756	-42
	1,776	1,821	-45
	2,239	2,294	-55
	1,896	1,943	-47
	48	47	1
	49	48	1
	53	52	1
	47	46	1
	53	51	2
	50	49	1
	50	50
	51	50	1
	51	50	1
	51	50	1
	52	51	1
	52	51	1
	15,254	14,868	386
	20,481	19,623	858
	175,000	142,269	32,731
	875,269	707,462	167,807
	299,521	240,957	58,564
	874	815	59
	26,508	24,881	1,627
	42,441	39,572	2,869
	170,000	160,405	9,595
	25,580	19,744	5,836
	150,158	73,356	76,802
	6,293	4,935	1,358
	25,170	21,238	3,932
	13,561	11,222	2,339
	58,336	56,726	1,610
	40,858	43,281	-2,423
	50,135	54,094	-3,959
	6,020	5,052	968
	15,364	15,667	-303
	55,000	54,951	49
	49,115	45,014	4,101
	28,815	24,784	4,031
	50,330	50,500	-170
	101,617	100,465	1,152
	150,000	156,134	-6,134

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			11,609
b			32
c			52
d			1
e			27
			25
			12
			16
			14
			15
			33
			34
			29
			22
			14
			14
			12
			9
			9
			8
			13
			9
			9
			7
			5
			-6
			-5
			-8
			-9
			-10
			-8
			-13
			-26
			-29
			-24
			-29
			-28
			11
			7
			13
			17
			11
			9
			7
			8
			13
			6
			9
			7
			-15
			-14
			-16
			-18
			-14
			-13
			-14
			-14
			-15
			-14
			-15
			-14
			3
			3
			1
			5
			6
			5
			2
			4
			2
			3
			1
			1
			1
			2
			1
			1
			4
			3
			5
			1
			10
			1
			8
			4
			-10
			-9
			-1
			-1
			-9
			-10
			-1

			-10
			-1
			-9
			-9
			2
			34
			1
			2
			2
			22
			27
			1
			27
			1
			2
			1
			12
			8
			15
			24
			12
			9
			15
			27
			34
			16
			35
			30
			-4
			-4
			-4
			-4
			-26
			-4
			-4
			-25
			-4
			-4
			-4
			-4
			-1
			-5
			-10
			-5
			-13
			-18
			-6
			-4
			-6
			-9
			-5
			-1
			-11
			-12
			-8
			-27
			-17
			-14
			-10
			-14
			-36
			-22
			-22
			-18

			1

			1
			1
			1




			1

			723
			107
			-1,760
			1,471
			2,522
			-12
			-13
			-7
			-8
			-12
			-11
			-14
			-17
			-4
			-9
			-18
			-15

			1








			1

			10
			1
			1
			1
			1
			1

			5
			1
			5
			6
			1

			1
			1









			-1
			-2
			-6
			-2
			-2
			-1
			-1
			-2
			-1
			-1
			-3
			-1
			-60
			-72
			-82
			-59
			-39
			-81
			-66
			-85
			-127
			-96
			-95
			-87
			-22
			-14
			-20
			-18
			-12
			-14
			-18
			-12
			-14
			-24
			-17
			-14
			-67
			-29
			-24
			-11
			-33
			-6
			-25
			-41
			-45
			-44
			-66
			-38
			-7
			-31
			-6
			-6
			-8
			-6
			-5
			-25
			-5
			-5
			-5
			-5
			31
			15
			24
			36
			8
			7
			18
			27
			11
			21
			6
			23
			-7
			-11
			-6
			-6
			-6
			-13
			-6
			-6
			-19
			-19
			-19
			-6
			-11
			-4
			-14
			-2
			-6
			-12
			-10
			-1
			-11
			-4
			-2
			-13
			17
			15
			1
			19
			1
			1

			1
			1

			37
			1
			-1
			-1
			-1
			-1





			-29
			-1

			-7
			-8
			-8
			-7
			-79
			-140
			-7
			-7
			-284
			-8
			-485
			-253


			-1
			-15
			-11

			-9
			-10

			-9
			-1
			-4
			1
			10
			9
			11
			11
			7
			5
			9
			7
			10
			7
			9
			-5
			-15
			-11
			-16
			-25
			-40
			-24
			-59
			-12
			-33
			-35
			-4
			14

			9
			14
			49
			3
			23
			43

			15
			16
			6
			16
			5
			16
			10
			20
			41
			10
			32
			20
			6
			2
			8
			-249
			-94
			-220
			-189
			-107
			-406
			-94
			-180
			-134
			-93
			-52
			-105
			-23
			-19
			-43
			-46
			-17
			-20
			-23
			-33
			-42
			-45
			-55
			-47
			1
			1
			1
			1
			2
			1

			1
			1
			1
			1
			1
			386
			858
			32,731
			167,807
			58,564
			59
			1,627
			2,869
			9,595
			5,836
			76,802
			1,358
			3,932
			2,339
			1,610
			-2,423
			-3,959
			968
			-303
			49
			4,101
			4,031
			-170
			1,152
			-6,134

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	441,385
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	1,107,609	18,724,661	0.059152
2010	1,098,057	17,714,705	0.061986
2009	1,036,746	15,818,607	0.06554
2008	1,018,896	18,828,276	0.054115
2007	1,004,639	22,286,116	0.045079

2	Total of line 1, column (d) ......................	2	0.285872
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	0.057174
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	18,656,165
5	Multiply line 4 by line 3.......................	5	1,066,648
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	9,438
7	Add lines 5 and 6.........................	7	1,076,086
8	Enter qualifying distributions from Part XII, line 4..............	8	843,948
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	18,875
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	18,875
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	18,875
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	16,122
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	16,122
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,753
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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

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

Yes

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

or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?

If “Yes,” complete Part XIV.............................

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

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

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

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).................

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST 4TH STREET 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

27101

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

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

At any time during calendar year 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? .................

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2012?.............

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

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

At the end of tax year 2012, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2012?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 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.)....................

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?

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

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

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

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

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

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

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

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

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

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

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

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

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

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

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

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

a personal benefit contract?........................YesNo

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

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

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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.)

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

purposes:

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

18,559,197

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

381,072

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

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

18,940,269

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

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

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

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

18,940,269

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

instructions) .............................

284,104

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

18,656,165

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

932,808

Part XI

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

and do not complete this part.)

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

932,808

Tax on investment income for 2012 from Part VI, line 5......

18,875

Income tax for 2012. (This does not include the tax from Part VI.)...

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

18,875

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

913,933

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

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

913,933

Deduction from distributable amount (see instructions).................

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

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

913,933

Part XII

Qualifying Distributions (see instructions)

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

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

843,948

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

843,948

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).................

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

843,948

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)

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					913,933
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				0
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.......	224,078
e From 2011.......	182,554
fTotal of lines 3a through e.........		406,632
4Qualifying distributions for 2012 from Part
XII, line 4: $ 843,948
a Applied to 2011, but not more than line 2a				0
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.....					843,948
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2012.		69,985			69,985
(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		336,647
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 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		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 ......		336,647
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	154,093
d Excess from 2011....	182,554
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2012	(b) 2011	(c) 2010	(d) 2009	(e) Total

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FOX CHASE CANCER CENTER INSTITUTE FOR CANCER RES 7701 BURHOLME AVENUE CHELTENHAM,PA19012	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	741,000
LANKENAU HOSPITAL FOUNDATION 950 HAVERFORD ROAD BRYN MAWR,PA19010	NONE	PUBLIC EXEMPT	GENERAL SUPPORT	89,750
Total ................................. 3a				830,750

bApproved for future payment

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

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	38
4 Dividends and interest from securities....			14	550,894
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	441,385
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			01	3,691
bEVERGREEN COMP			01	16
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				996,024

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

13996,024

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
464287176 ISHARES BARCLAYS
4812C0803 JPMORGAN HIGH YIELD
693390882 PIMCO FOREIGN BD FD
04314H105 ARTISAN FDS INC
464287200 ISHARES S & P 500
464287499 ISHARES TR RUSSELL
94984B397 WELLS FARGO ADVTG
04315J837 ARTIO INTERNATIONAL
256206103 DODGE & COX INTERNAT
411511306 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
922042858 VANGUARD EMERGING MK
03523TAN8 ANHEUSER-BUSCH INBEV	40,025	42,596
037389AY9 AON CORP	40,428	42,111
06051GDY2 BANK OF AMERICA CORP	34,806	37,900
20030NBB6 COMCAST CORP	22,381	25,906
20825CAR5 CONOCOPHILLIPS	54,622	61,496
25180<AG8 DEVON ENERGY CORP
25459HAY1 DIRECTV HLDG/FIN INC	46,546	47,673
25470DAC3 DISCOVERY COMMUNICAT	38,729	40,500
264399EQ5 DUKE ENERGY CORP	39,119	37,081
285661AD6 ELECTRONIC DATA SYS	53,861	51,259
29379VAS2 ENTERPRISE PRODUCTS	34,991	36,982
369550AK4 GENERAL DYNAMIC CORP
36962GXZ2 GENERAL ELEC CAP COR	34,601	45,456
373334JP7 GEORGIA POWER COMPAN	29,923	34,241
38141GCU6 GOLDMAN SACHS	34,340	40,968
437076AP7 HOME DEPOT INC	37,861	45,697
24422EQY8 JOHN DEERE CAPITAL	29,968	31,439
46625HDF4 JP MORGAN CHASE & CO	46,268	49,462
50075NBA1 KRAFT FOODS INC	34,712	42,254
565849AE6 MARATHON OIL CORP	15,314	20,043
61746SBR9 MORGAN STANLEY	29,844	32,615
66989HAC2 NOVARTIS CAPITAL COR	29,857	31,538
674599BZ7 OCCIDENTAL PETROLEUM
694308GD3 PACIFIC GAS & ELECTR	19,273	20,956
10138MAH8 PEPSI BOTTLING GROUP	29,938	32,258
742718DF3 PROCTOR & GAMBLE CO	24,680	33,540
78387GAM5 SBC COMMUNICATIONS	45,213	57,180
88732JAL2 TIME WARNER CABLE IN	42,112	43,721
91324PBM3 UNITEDHEALTH GROUP	39,453	44,327
931142CG6 WAL MART STORES INC	31,278	35,515
94973VAM9 WELLPOINT INC	34,632	41,541
961214BK8 WESTPAC BANKING CORP	68,726	75,832
25179MAG8 DEVON ENERGY CORPORA	49,405	47,345
369550AV0 GENERAL DYNAMICS COR	25,025	24,863

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04314H105 ARTISAN FDS INC SMAL	511,584	619,102
06738C778 IPATH DOW JONES-UBS	329,972	333,281
25264S833 DIAMOND HILL LONG-SH	250,000	285,501
256206103 DODGE & COX INT'L ST	625,411	687,099
26852M105 EII INTERNATIONAL PR	275,000	327,219
411511306 HARBOR INTERNATION F	550,000	847,210
448108100 HUSSMAN STRATEGIC GR	300,000	257,211
44980Q518 ING INTERNATIONAL RE	157,731	222,746
464287200 ISHARES CORE S & P 5	2,894,321	3,791,206
464287499 ISHARES TR RUSSELL M	722,054	1,400,970
52106N889 LAZARD EMERGING MKTS	198,270	331,411
589509108 MERGER FD SH BEN INT	150,000	151,629
722005667 PIMCO COMMODITY REAL	345,000	305,749
779919109 T ROWE PRICE REAL ES	300,000	297,171
78464A607 SPDR DOW JONES REIT	269,239	557,126
870297801 MLN ELEMENTS ROGERS	246,653	259,324
921909701 VANGUARD DEVELOPED M	680,000	779,083
922042858 VANGUARD MSCI EMERGI	757,937	842,997
94975P447 WELLS FARGO ADV SP S	440,021	476,954

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4812C0803 JPMORGAN HIGH YIELD	AT COST	530,000	762,864
693390882 PIMCO FOREIGN BD FD	AT COST	859,595	968,632
04314H105 ARTISAN FDS INC
464287176 ISHARES BARCLAYS TIP	AT COST	207,420	254,233
464287200 ISHARES S&P 500 INDE
464287499 ISHARES TR RUSSELL
94984B397 WELLS FARGO ADVTG
256206103 DODGE & COX INTERNAT
411511306 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
921909701 VANGUARD DEVELOPED
922042858 VANGUARD MSCI EMERGI
25264S833 DIAMOND HILL LONG
448108100 HUSSMAN STRAGEGIC
44980Q518 ING INTERNATIONAL
06738C778 IPATH DOW JONES UBS
72205667 PIMCO COMMODITY RTN
78464A607 SPDR DOW JONES REIT
46625YP64 JP MORGAN CHASE COML
46630JAC3 JP MORGAN CHASE
315920702 FID ADV EMER MKTS IN	AT COST	285,000	312,440
693391559 PIMCO EMERG MKTS BD-	AT COST	285,000	309,783

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
46625YP64 VR J P MORGAN CHAS 5		45,841	55,483
46630JAC3 JP MORGAN CHASE COMM		113,841	133,010

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	52,168
ACCRUED INTEREST 2011 EFFECTIVE 2012	1,175

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	34,125
ACCRUED INTEREST 2012 EFFECTIVE 2013	365
ROUNDING	14

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	10,530	0
FOREIGN TAXES ON QUALIFIED FOR	5,207	5,207
FOREIGN TAXES ON NONQUALIFIED	3,173	3,173