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 08-01-2012 , and ending 07-31-2013
Name of foundation
THE WINDOVER FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)NUTTER MCCLENNEN 155 SEAPORT BLVD   Room/suite
City or town, state, and ZIP code
BOSTON, MA02210
A Employer identification number

04-6897800
B Telephone number (see instructions)

(617) 439-2000
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$19,152,500J 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 1 1  
4 Dividends and interest from securities...... 403,689 403,689  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 100,208
b Gross sales price for all assets on line 6a 3,763,877
7 Capital gain net income (from Part IV, line 2)... 100,208
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,336 5,336  
12 Total. Add lines 1 through 11........ 509,234 509,234  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,735 24,868   24,867
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 13,125     13,125
c Other professional fees (attach schedule).... Click to see attachment 90,159 87,903   2,256
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 2,925 2,800   125
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,095 2,095    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,039 117,666   40,373
25 Contributions, gifts, grants paid........ 456,500 456,500
26 Total expenses and disbursements. Add lines 24 and 25 614,539 117,666   496,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -105,305
b Net investment income (if negative, enter -0-) 391,568
c Adjusted net income (if negative, enter -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............... 29,709 167,062 167,062
2 Savings and temporary cash investments.......... 1,081,573 509,913 509,913
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,428,163 Click to see attachment2,197,732 2,197,044
b Investments—corporate stock (attach schedule)........ 5,641,881 Click to see attachment5,754,750 7,779,038
c Investments—corporate bonds (attach schedule)........ 3,522,867 Click to see attachment3,813,990 3,867,792
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,152,616 Click to see attachment4,324,833 4,631,651
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,856,809 16,768,280 19,152,500
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.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,856,809 16,768,280
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,856,809 16,768,280
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,856,809 16,768,280
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,856,809
2 Enter amount from Part I, line 27a..................... 2 -105,305
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 28,805
4 Add lines 1, 2, and 3.......................... 4 16,780,309
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 12,029
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,768,280
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 1,950 EXELON P 2001-01-01 2012-11-05
b 240 GILEAD SCIENCES P 2001-01-01 2012-11-21
c 5,000 GOLDEN ST SETTLEMENT P 2001-01-01 2013-06-03
d 50,000 HENDERSON NV HEALTH CARE P 2001-01-01 2013-07-01
e 2,600 IRON MOUNTAIN P 2001-01-01 2012-10-16
75,000 MASS ST P 2001-01-01 2012-08-01
10,000 MASS ST CPI P 2001-01-01 2012-12-01
200 PVR PARTNERS LP P 2001-01-01 2012-10-25
2,400 STATE STREET P 2001-01-01 2013-01-10
1,575 TEVA PHARMACEUICAL P 2001-01-01 2012-12-05
21,979 VANGUARD FIXED INC SEC HY P 2001-01-01 2013-05-07
20,000 BARCLAYS BANK PLC P 2001-01-01 2012-08-06
5,000 US TSY NOTE .5 P 2001-01-01 2012-08-13
15,000 US TSY NOTE P 2001-01-01 2012-08-13
5,000 HEWLETT PACKARD P 2001-01-01 2012-08-14
1,307.32 FHLMC GOLD Q3517 P 2001-01-01 2012-08-15
26.18 FHLMC POOL Q04584 P 2001-01-01 2012-08-15
72.6 FHLMC GOLD J18928 P 2001-01-01 2012-08-15
518.8 FHLMC GOLD J18958 P 2001-01-01 2012-08-15
386.69 FHLMC GOLD A69852 P 2001-01-01 2012-08-15
608.79 FHLMC GOLD A90393 P 2001-01-01 2012-08-15
632.57 FHLMC GOLD G04219 P 2001-01-01 2012-08-15
236.26 FHLMC GOLD G04216 P 2001-01-01 2012-08-15
225.82 FHLMC GOLD G05938 P 2001-01-01 2012-08-15
649.98 FHLMC GOLD A92821 P 2001-01-01 2012-08-15
430.85 FHLMC GOLD A95828 P 2001-01-01 2012-08-15
428.53 FHLMC GOLD A95160 P 2001-01-01 2012-08-15
1,446.92 FHLMC GOLD G06222 P 2001-01-01 2012-08-15
1,563.99 FHLMC GOLD G05477 P 2001-01-01 2012-08-15
1,454.59 FHLMC GOLD J16933 P 2001-01-01 2012-08-15
41,580.58 FHLMC GOLD J16933 P 2001-01-01 2012-08-16
5,000 HEWLETT PACKARD P 2001-01-01 2012-08-20
5,000 US TSY NOTE 2.125 P 2001-01-01 2012-08-21
25,000 US TSY NOTE P 2001-01-01 2012-08-21
306.5 FNMA POOL AD2351 P 2001-01-01 2012-08-24
310.19 FNMA POOL 2555364 P 2001-01-01 2012-08-27
6.18 FNMA POOL 831812 P 2001-01-01 2012-08-27
469.2 FNMA POOL 966608 P 2001-01-01 2012-08-27
260.83 FNMA POOL 888967 P 2001-01-01 2012-08-27
727.21 FNMA POOL 962301 P 2001-01-01 2012-08-27
337.27 FNMA POOL 962301 P 2001-01-01 2012-08-27
238.07 FNMA POOL 981644 P 2001-01-01 2012-08-27
68.01 FNMA POOL AA7694 P 2001-01-01 2012-08-27
502.27 FNMA POOL AC8596 P 2001-01-01 2012-08-27
468.99 FNMA POOL 88890 P 2001-01-01 2012-08-27
482.81 FNMA POOL AH4794 P 2001-01-01 2012-08-27
648.86 FNMA POOL AH3519 P 2001-01-01 2012-08-27
2,016.79 FNMA POOL 975268 P 2001-01-01 2012-08-27
883.46 FNMA POOL AJ1758 P 2001-01-01 2012-08-27
912.96 FNMA POOL AL0219 P 2001-01-01 2012-08-27
256.91 FNMA POOL AK2439 P 2001-01-01 2012-08-27
2,133.76 FNMA POOL AK2717 P 2001-01-01 2012-08-27
1,186.93 FNMA POOL AK5762 P 2001-01-01 2012-08-27
364.39 FNMA POOL AB5471 P 2001-01-01 2012-08-27
735.01 FNMA POOL AL1946 P 2001-01-01 2012-08-27
10,000 US TSY NOTE P 2001-01-01 2012-08-27
5,000 HEWLETT-PACKARD P 2001-01-01 2012-09-11
10,000 US TSY NOTE P 2001-01-01 2012-09-13
484.47 FHLMC GOLD J18958 P 2001-01-01 2012-09-17
1,279.12 FHLMC POOL Q04584 P 2001-01-01 2012-09-17
379.68 FHLMC GOLD A69852 P 2001-01-01 2012-09-17
404.58 FHLMC GOLD G04719 P 2001-01-01 2012-09-17
971.49 FHLMC GOLD A90393 P 2001-01-01 2012-09-17
507.34 FHLMC GOLD G04219 P 2001-01-01 2012-09-17
204.83 FHLMC GOLD G04216 P 2001-01-01 2012-09-17
229.43 FHLMC GOLD G05938 P 2001-01-01 2012-09-17
833.88 FHLMC GOLD A92821 P 2001-01-01 2012-09-17
835.55 FHLMC GOLD A95828 P 2001-01-01 2012-09-17
433.86 FHLMC GOLD A95160 P 2001-01-01 2012-09-17
1,833.36 FHLMC GOLD G06222 P 2001-01-01 2012-09-17
2,489.65 FHLMC GOLD G05477 P 2001-01-01 2012-09-17
51 LORILLARD P 2001-01-01 2012-09-17
116 LORILLARD P 2001-01-01 2012-09-18
2,199.66 FHLMC GOLD Q03517 P 2001-01-01 2012-09-19
25,000 ROYAL BANK OF SCOTIA 4.875 P 2001-01-01 2012-09-19
20,000 BARCLAYS BANK PLC P 2001-01-01 2012-09-19
252.77 FNMA POOL 255364 P 2001-01-01 2012-09-25
130.18 FNMA POOL 831812 P 2001-01-01 2012-09-25
615.25 FNMA POOL 966608 P 2001-01-01 2012-09-25
235.24 FNMA POOL 888967 P 2001-01-01 2012-09-25
712.27 FNMA POOL 745948 P 2001-01-01 2012-09-25
468.18 FNMA POOL 962301 P 2001-01-01 2012-09-25
239.51 FNMA POOL 981644 P 2001-01-01 2012-09-25
74.37 FNMA POOL AA7694 P 2001-01-01 2012-09-25
641.43 FNMA POOL AC8596 P 2001-01-01 2012-09-25
402.7 FNMA POOL 888890 P 2001-01-01 2012-09-25
192.02 FNMA POOL AD2351 P 2001-01-01 2012-09-25
201.53 FNMA POOL AH4797 P 2001-01-01 2012-09-25
645.36 FNMA POOL AH3519 P 2001-01-01 2012-09-25
1,588.72 FNMA POOL 975268 P 2001-01-01 2012-09-25
925.37 FNMA POOL AJ1758 P 2001-01-01 2012-09-25
287.25 FNMA POOL AL0219 P 2001-01-01 2012-09-25
300.15 FNMA POOL AK2439 P 2001-01-01 2012-09-25
1,355.53 FNMA POOL AK2717 P 2001-01-01 2012-09-25
792.3 FNMA POOL AK5762 P 2001-01-01 2012-09-25
353.13 FNMA POOL AK6724 P 2001-01-01 2012-09-25
563.1 FNMA POOL AB5471 P 2001-01-01 2012-09-25
494.3 FNMA POOL AL1946 P 2001-01-01 2012-09-25
210.96 FNMA POOL AB5994 P 2001-01-01 2012-09-25
5,000 US TSY NOTE P 2001-01-01 2012-09-25
5,000 US TSY NOTE P 2001-01-01 2012-09-28
20,000 WI TREASURY NB P 2001-01-01 2012-10-01
15,000 US T-NOTE P 2001-01-01 2012-10-05
14,261.24 FNMA POOL AK6724A P 2001-01-01 2012-10-11
1,192.58 FHLMC GOLD G06222 P 2001-01-01 2012-10-15
25.93 FHLMC POOL Q04584 P 2001-01-01 2012-10-15
663.34 FHLMC GOLD G05477 P 2001-01-01 2012-10-15
364.16 FHLMC GOLD J18958 P 2001-01-01 2012-10-15
301.72 FHLMC GOLD A69852 P 2001-01-01 2012-10-15
440.32 FHLMC GOLD G04719 P 2001-01-01 2012-10-15
803.15 FHLMC GOLD A90393 P 2001-01-01 2012-10-15
551.45 FHLMC GOLD G04219 P 2001-01-01 2012-10-15
135.31 FHLMC GOLD G04216 P 2001-01-01 2012-10-15
158.53 FHLMC GOLD G05938 P 2001-01-01 2012-10-15
831.67 FHLMC GOLD A92821 P 2001-01-01 2012-10-15
639.62 FHLMC GOLD A95828 P 2001-01-01 2012-10-15
337.87 FHLMC GOLD A95160 P 2001-01-01 2012-10-15
2,813.79 FHLMC GOLD Q03517 P 2001-01-01 2012-10-16
68 ZIMMER HOLDINGS P 2001-01-01 2012-10-17
100 ZIMMER HOLDINGS P 2001-01-01 2012-10-18
102 ZIMMER HOLDINGS P 2001-01-01 2012-10-19
1059.12 FNMA POOL A10219 P 2001-01-01 2012-10-25
295.5 FNMA POOL AK6724A P 2001-01-01 2012-10-25
351.8 FNMA POOL 255364 P 2001-01-01 2012-10-25
135.12 FNMA POOL 831812 P 2001-01-01 2012-10-25
621.72 FNMA POOL 966608 P 2001-01-01 2012-10-25
235.64 FNMA POOL 888967 P 2001-01-01 2012-10-25
435.23 FNMA POOL 745948 P 2001-01-01 2012-10-25
266.87 FNMA POOL 962301 P 2001-01-01 2012-10-25
52.18 FNMA POOL 981644 P 2001-01-01 2012-10-25
146.04 FNMA POOL AA7694 P 2001-01-01 2012-10-25
550.54 FNMA POOL AC8596 P 2001-01-01 2012-10-25
338.56 FNMA POOL 888890 P 2001-01-01 2012-10-25
203.68 FNMA POOL AD2351 P 2001-01-01 2012-10-25
48.04 FNMA POOL AH4794 P 2001-01-01 2012-10-25
1446.78 FNMA POOL AH3519 P 2001-01-01 2012-10-25
902.79 FNMA POOL 975268 P 2001-01-01 2012-10-25
572.78 FNMA POOL AJ1758 P 2001-01-01 2012-10-25
252.18 FNMA POOL AK2439 P 2001-01-01 2012-10-25
1897.88 FNMA POOL AK2717A P 2001-01-01 2012-10-25
405.1 FNMA POOL AK5762 P 2001-01-01 2012-10-25
618.45 FNMA POOL AB5471 P 2001-01-01 2012-10-25
492.66 FNMA POOL AI1946 P 2001-01-01 2012-10-25
462.72 FNMA POOL AB5994 P 2001-01-01 2012-10-25
10,000 MASSACHUSETTS ST P 2001-01-01 2012-10-30
.5 ADT P 2001-01-01 2012-11-02
.7832 PENTAIR P 2001-01-01 2012-11-05
20,000 US TSY NOTE P 2001-01-01 2012-11-14
2490.87 FHLMC GOLD Q03517 P 2001-01-01 2012-11-15
24.53 FHLMC POOL Q04584 P 2001-01-01 2012-11-15
252.06 FHLMC GOLD J18958 P 2001-01-01 2012-11-15
435.95 FHLMC GOLD A69852 P 2001-01-01 2012-11-15
417.08 FHLMC GOLD G04719 P 2001-01-01 2012-11-15
581.92 FHLMC GOLD A90393 P 2001-01-01 2012-11-15
488.36 FHLMC GOLD G04219 P 2001-01-01 2012-11-15
164.43 FHLMC GOLD G04216 P 2001-01-01 2012-11-15
126.77 FHLMC GOLD G05838 P 2001-01-01 2012-11-15
768.4 FHLMC GOLD A92821 P 2001-01-01 2012-11-15
1035.15 FNMA POOL AK2439 P 2001-01-01 2012-11-26
2698.23 FNMA POOL AK2717A P 2001-01-01 2012-11-26
2098.72 FNMA POOL AK5762 P 2001-01-01 2012-11-26
102.7 FNMA POOL AK6724A P 2001-01-01 2012-11-26
984.91 FNMA POOL AB5471 P 2001-01-01 2012-11-26
45.61 FNMA POOL AI1946 P 2001-01-01 2012-11-26
227.02 FNMA POOL AB5994 P 2001-01-01 2012-11-26
56.98 FNMA POOL MA1200 P 2001-01-01 2012-11-26
15,000 US TSY NOTE P 2001-01-01 2012-11-29
2379.4 DREYFUS OPPORTUNITIES P 2001-01-01 2012-11-30
12,532.637 BNY MELLON SM/MID CAP P 2001-01-01 2012-11-30
18,759.209 BNY MELLON INTL P 2001-01-01 2012-11-30
10,000 BP CAPITAL MARKETS P 2001-01-01 2012-11-30
100 RALCORP HLDGS P 2001-01-01 2012-11-30
124 VALE SA P 2001-01-01 2012-12-07
38 CATERPILLAR P 2001-01-01 2012-12-07
15,000 CISCO SYSTEMS P 2001-01-01 2012-12-07
10,000 US TSY NOTE P 2001-01-01 2012-12-07
195 CATERPILLAR P 2001-01-01 2012-12-10
566 VALE SA P 2001-01-01 2012-12-10
50 DR PEPPER SNAPPLE P 2001-01-01 2012-12-11
4011.67 FNMA POOL AK5762 P 2001-01-01 2012-12-12
4546.83 FNMA POOL AK6724A P 2001-01-01 2012-12-12
35126.13 FHLMC GOLD G05477 P 2001-01-01 2012-12-12
144 DR PEPPER SNAPPLE P 2001-01-01 2012-12-12
9793.51 FHLMC GOLD A95160 P 2001-01-01 2012-12-12
26 DR PEPPER SNAPPLE P 2001-01-01 2012-12-13
341.2 FHLMC GOLD A95160 P 2001-01-01 2012-12-17
2070 FHLMC GOLD G05477 P 2001-01-01 2012-12-17
790.85 FHLMC POOL Q04584 P 2001-01-01 2012-12-17
137.21 FHLMC GOLD J18958 P 2001-01-01 2012-12-17
450.89 FHLMC GOLD A69852 P 2001-01-01 2012-12-17
345.3 FHLMC GOLD G04719 P 2001-01-01 2012-12-17
376.6 FHLMC GOLD A90393 P 2001-01-01 2012-12-17
1193.27 FHLMC GOLD G04219 P 2001-01-01 2012-12-17
127.84 FHLMC GOLD G04216 P 2001-01-01 2012-12-17
179.91 FHLMC GOLD G05938 P 2001-01-01 2012-12-17
535.96 FHLMC GOLD A92821 P 2001-01-01 2012-12-17
784.99 FHLMC GOLD A95828 P 2001-01-01 2012-12-17
1449.6 FHLMC GOLD G06222 P 2001-01-01 2012-12-17
412 EATON P 2001-01-01 2012-12-17
2494 FHLMC GOLD Q03517 P 2001-01-01 2012-12-18
11870.08 FNMA POOL AC8596 P 2001-01-01 2012-12-18
7147.55 FNMA POOL AD2351 P 2001-01-01 2012-12-18
40,000 US TSY NOTE P 2001-01-01 2012-12-20
15,000 US TSY NOTE P 2001-01-01 2012-12-20
104.21 FNMA POOL AK6724A P 2001-01-01 2012-12-26
1486.84 FNMA POOL AI0219 P 2001-01-01 2012-12-26
1979.43 FNMA POOL AK5762 P 2001-01-01 2012-12-26
307.54 FNMA POOL 255364 P 2001-01-01 2012-12-26
220.2 FNMA POOL 831812 P 2001-01-01 2012-12-26
164.52 FNMA POOL 933308 P 2001-01-01 2012-12-26
227.03 FNMA POOL 888967 P 2001-01-01 2012-12-26
542.15 FNMA POOL 745948 P 2001-01-01 2012-12-26
340.28 FNMA POOL 962301 P 2001-01-01 2012-12-26
194.18 FNMA POOL 981644 P 2001-01-01 2012-12-26
131.13 FNMA POOL AA7694 P 2001-01-01 2012-12-26
412.88 FNMA POOL AC8596 P 2001-01-01 2012-12-26
374.7 FNMA POOL 888890 P 2001-01-01 2012-12-26
192.98 FNMA POOL AD2351 P 2001-01-01 2012-12-26
929.36 FNMA POOL AH4794 P 2001-01-01 2012-12-26
1277.08 FNMA POOL AH3519 P 2001-01-01 2012-12-26
993.86 FNMA POOL 975268 P 2001-01-01 2012-12-26
1104.66 FNMA POOL AJ1758 P 2001-01-01 2012-12-26
814.5 FNMA POOL AK2439 P 2001-01-01 2012-12-26
1001.89 FNMA POOL AK2717A P 2001-01-01 2012-12-26
1847.7 FNMA POOL AB5474 P 2001-01-01 2012-12-26
1222.66 FNMA POOL AI1946 P 2001-01-01 2012-12-26
230.01 FNMA POOL AB5994 P 2001-01-01 2012-12-26
66.13 FNMA POOL MA1200 P 2001-01-01 2012-12-26
107 MERCK P 2001-01-01 2012-12-27
53 MERCK P 2001-01-01 2012-12-27
370 ATT P 2001-01-01 2012-12-27
70 PENTAIR P 2001-01-01 2012-12-27
430 GENERAL ELECTRIC P 2001-01-01 2013-01-02
48178.49 FNMA POOL AB5471 P 2001-01-01 2013-01-14
296.51 FHLMC GOLD J18958 P 2001-01-01 2013-01-15
2019.41 FHLMC GOLD Q03517 P 2001-01-01 2013-01-15
26.17 FHLMC POOL Q04584 P 2001-01-01 2013-01-15
240.16 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-01-15
335.43 FHLMC GOLD A69852 P 2001-01-01 2013-01-15
309.78 FHLMC GOLD G04719 P 2001-01-01 2013-01-15
210.03 FHLMC GOLD A90393 P 2001-01-01 2013-01-15
1212.39 FHLMC GOLD G18305 P 2001-01-01 2013-01-15
1509.56 FHLMC GOLD G04219 P 2001-01-01 2013-01-15
139.88 FHLMC GOLD 05938 P 2001-01-01 2013-01-15
128.78 FHLMC GOLD G05938 P 2001-01-01 2013-01-15
657.19 FHLMC GOLD A92821 P 2001-01-01 2013-01-15
730.18 FHLMC GOLD A95828 P 2001-01-01 2013-01-15
1013.7 FHLMC GOLD G06222 P 2001-01-01 2013-01-15
25,000 AMRICAN INTLGROUP P 2001-01-01 2013-01-15
1072.57 FHLMC GOLD G05477 P 2001-01-01 2013-01-15
25,000 MORGAN STANLEY GLOB P 2001-01-01 2013-01-16
13184.24 FHLMC GOLD J18958 P 2001-01-01 2013-01-17
47857.21 FNMA POOL AB5994 P 2001-01-01 2013-01-17
10,000 US TSY NOTE P 2001-01-01 2013-01-17
5,000 US TSY NOTE P 2001-01-01 2013-01-17
15,000 US TSY NOTE P 2001-01-01 2013-01-17
10,000 CATHOLIC HEALTH P 2001-01-01 2013-01-18
10,000 US TSY NOTE P 2001-01-01 2013-01-22
143 IBM P 2001-01-01 2013-01-23
19 ALLIANCE DATA SYS P 2001-01-01 2013-01-23
40 ALLIANCE DATA SYS P 2001-01-01 2013-01-24
2843.62 FNMA POOL AI0219 P 2001-01-01 2013-01-25
275.39 FNMA POOL 255364 P 2001-01-01 2013-01-25
349.76 FNMA POOL 831812 P 2001-01-01 2013-01-25
308.43 FNMA POOL 966608 P 2001-01-01 2013-01-25
298.40 FNMA POOL 888967 P 2001-01-01 2013-01-25
385.73 FNMA POOL 745948 P 2001-01-01 2013-01-25
269.11 FNMA POOL 962301 P 2001-01-01 2013-01-25
121.14 FNMA POOL 981644 P 2001-01-01 2013-01-25
148.68 FNMA POOL AA7694 P 2001-01-01 2013-01-25
351.87 FNMA POOL 888890 P 2001-01-01 2013-01-25
188.92 FNMA POOL AH4794 P 2001-01-01 2013-01-25
892.01 FNMA POOL AH3519 P 2001-01-01 2013-01-25
795.43 FNMA POOL 975268 P 2001-01-01 2013-01-25
533.39 FNMA POOL AJ1758 P 2001-01-01 2013-01-25
1011.78 FNMA POOL AK2439 P 2001-01-01 2013-01-25
1840.30 FNMA POOL AK2717A P 2001-01-01 2013-01-25
798.64 FNMA POOL P 2001-01-01 2013-01-25
2169.38 FNMA POOL AB5471 P 2001-01-01 2013-01-25
705.59 FNMA POOL AI1946 P 2001-01-01 2013-01-25
801.59 FNMA POOL AB5994 P 2001-01-01 2013-01-25
88.82 FNMA POOL MA1200 P 2001-01-01 2013-01-25
25,000 US TSY NOTE .625 P 2001-01-01 2013-01-25
10,000 THERMO FISCHER P 2001-01-01 2013-01-29
160 RALCORP P 2001-01-01 2013-01-30
210 VINWARE P 2001-01-01 2013-02-04
1510 FORD MOTOR P 2001-01-01 2013-02-05
36 APPLE P 2001-01-01 2013-02-05
40,00 FNMA SF MTG P 2001-01-01 2013-02-12
30,00 COMMITT TO PURCHASE P 2001-01-01 2013-02-12
30,000 FNMA SF P 2001-01-01 2013-02-14
25,000 FHLM P 2001-01-01 2013-02-14
30000 PHLMC GOLD P 2001-01-01 2013-02-14
60.62 FHLMC GOLD POOL P 2001-01-01 2013-02-15
24.15 FHLMC POOL W4584 P 2001-01-01 2013-02-15
1432.91 FHLMC GOLD Q03517 P 2001-01-01 2013-02-15
370.83 FHLMC GOLD A69852 P 2001-01-01 2013-02-15
368.94 FHLMC GOLD G04719 P 2001-01-01 2013-02-15
658.65 FHLMC GOLD A90393 P 2001-01-01 2013-02-15
1084.95 FHLMC GOLD G18305 P 2001-01-01 2013-02-15
1206.04 FHLMC GOLD G04219 P 2001-01-01 2013-02-15
151.91 FHLMC GOLD G04216 P 2001-01-01 2013-02-15
140.65 FHLMC GOLD G05938 P 2001-01-01 2013-02-15
776.31 FHLMC GOLD A92821 P 2001-01-01 2013-02-15
745.74 FHLMC GOLD A95828 P 2001-01-01 2013-02-15
804.52 FHLMC GOLD G06222 P 2001-01-01 2013-02-15
806.28 FHLMC GOLD G05477 P 2001-01-01 2013-02-15
154 APACHE P 2001-01-01 2013-02-20
60 NATINAL OILWELL P 2001-01-01 2013-02-20
154 APACHE P 2001-01-01 2013-02-21
1307.52 FNMA POOL AI0219 P 2001-01-01 2013-02-25
304.67 FNMA POOL 255364 P 2001-01-01 2013-02-25
4.59 FNMA POOL 831812 P 2001-01-01 2013-02-25
317.69 FNMA POOL 966608 P 2001-01-01 2013-02-25
267.16 FNMA POOL 888967 P 2001-01-01 2013-02-25
525.05 FNMA POOL 745948 P 2001-01-01 2013-02-25
230.03 FNMA POOL 962301 P 2001-01-01 2013-02-25
155.36 FNMA POOL 981644 P 2001-01-01 2013-02-25
97.55 FNMA POOL AA7694 P 2001-01-01 2013-02-25
396.64 FNMA POOL 888890 P 2001-01-01 2013-02-25
207.18 FNMA POOL AH4794 P 2001-01-01 2013-02-25
1203.77 FNMA POOL 975268 P 2001-01-01 2013-02-25
778.77 FNMA POOL 975268 P 2001-01-01 2013-02-25
880.77 FNMA POOL AJ1758 P 2001-01-01 2013-02-25
1351.04 FNMA POOL AK2439 P 2001-01-01 2013-02-25
1042.25 FNMA POOL AK2717A P 2001-01-01 2013-02-25
274.82 FNMA POOL k5762 P 2001-01-01 2013-02-25
589.64 FNMA POOL AI1946 P 2001-01-01 2013-02-25
113.28 FNMA POOL MA1200 P 2001-01-01 2013-02-25
70 PVH P 2001-01-01 2013-02-27
27 AUTOLIV P 2001-01-01 2013-02-27
340 CARNIVAL P 2001-01-01 2013-02-27
50 AUTOLIV P 2001-01-01 2013-02-28
86 UNILEVER P 2001-01-01 2013-02-28
424 UNILEVER P 2001-01-01 2013-02-28
76 AUTOLIV P 2001-01-01 2013-02-28
130 SANOFI P 2001-01-01 2013-03-01
530 SANOFI P 2001-01-01 2013-03-04
122 AUTOLIV P 2001-01-01 2013-03-04
55 APPLE P 2001-01-01 2013-03-08
13 ALLIANCE DATA SYS P 2001-01-01 2013-03-08
72 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-08
27 ALLIANCE DATE SYS P 2001-01-01 2013-03-11
145 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-11
30,000 FNMA P 2001-01-01 2013-03-12
45,000 FHLMC P 2001-01-01 2013-03-12
145 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-12
192 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-13
20,000 COMCAST P 2001-01-01 2013-03-13
30,000 FHLMC P 2001-01-01 2013-03-14
62 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-14
61.85 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-03-15
24.52 FHLMC POOL Q04584 P 2001-01-01 2013-03-15
1524.2 FHLMC GOLD Q03517 P 2001-01-01 2013-03-15
385.5 FHLMC GOLD A69852 P 2001-01-01 2013-03-15
383.81 FHLMC GOLD G04719 P 2001-01-01 2013-03-15
348.62 FHLMC GOLD A90393 P 2001-01-01 2013-03-15
985.04 FHLMC GOLD G08305 P 2001-01-01 2013-03-15
1374.67 FHLMC GOLD G04219 P 2001-01-01 2013-03-15
113.49 FHLMC GOLD G04216 P 2001-01-01 2013-03-15
724.59 FHLMC GOLD A92821 P 2001-01-01 2013-03-15
147.81 FHLMC GOLD G05938 P 2001-01-01 2013-03-15
807.38 FHLMC GOLD A95828 P 2001-01-01 2013-03-15
784.7 FHLMC GOLD G06222 P 2001-01-01 2013-03-15
448.59 FHLMC GOLD G05477 P 2001-01-01 2013-03-15
136.82 FHLMC GOLD E09025 P 2001-01-01 2013-03-15
34 ALLSCRIPTS HEALTHCARE P 2001-01-01 2013-03-15
20,000 US TSY NOTE .625 P 2001-01-01 2013-03-18
180 QUALCOMM P 2001-01-01 2013-03-19
290 SKYWORKS SOLUTIONS P 2001-01-01 2013-03-20
300 SKYWORKS SOLUTIONS P 2001-01-01 2013-03-20
159 CONOCOPHILLIPS P 2001-01-01 2013-03-21
121 CONOCOPHILLIPS P 2001-01-01 2013-03-22
362.57 FNMA POOL AI0219 P 2001-01-01 2013-03-25
191.69 FNMA POOL 255364 P 2001-01-01 2013-03-25
108.35 FNMA POOL 831812 P 2001-01-01 2013-03-25
289.33 FNMA POOL 9666808 P 2001-01-01 2013-03-25
171.5 FNMA POOL 888967 P 2001-01-01 2013-03-25
432.11 FNMA POOL 745948 P 2001-01-01 2013-03-25
508 FNMA POOL 962301 P 2001-01-01 2013-03-25
143.46 FNMA POOL 981644 P 2001-01-01 2013-03-25
98.5 FNMA POOL AA7694 P 2001-01-01 2013-03-25
341.81 FNMA POOL 888890 P 2001-01-01 2013-03-25
190.13 FNMA POL AH4794 P 2001-01-01 2013-03-25
760.43 FNMA POOL AH3519 P 2001-01-01 2013-03-25
659.78 FNMA POOL 975628 P 2001-01-01 2013-03-25
1027.31 FNMA POOL AJ1758 P 2001-01-01 2013-03-25
242.46 FNMA POOL AK2439 P 2001-01-01 2013-03-25
647.87 FNMA POOL AK2717A P 2001-01-01 2013-03-25
487.7 FNMA POOL AK5762 P 2001-01-01 2013-03-25
44 FNMA POOL AI1946 P 2001-01-01 2013-03-25
135.1 FNMA POOL MA1200 P 2001-01-01 2013-03-25
20,000 US TSY NOTE P 2001-01-01 2013-03-28
5,000 US TSY NOTE P 2001-01-01 2013-03-28
330 WELLS FARGO P 2001-01-01 2013-04-02
90 T ROWE PRICE GROUP P 2001-01-01 2013-04-02
100 AMERIPRISE FINANCIAL P 2001-01-01 2013-04-02
15,000 US TSY NOTE .625 P 2001-01-01 2013-04-02
15,000 US TSY NOTE .625 P 2001-01-01 2013-04-08
40,000 US TSY NOTE P 2001-01-01 2013-04-08
15,000 US TSY NOTE P 2001-01-01 2013-04-08
10,000 FNMA P 2001-01-01 2013-04-10
5,000 US TSY NOTE P 2001-01-01 2013-04-11
15,000 FNMA P 2001-01-01 2013-04-12
24.54 FHLMC POOL Q04585 P 2001-01-01 2013-04-15
280.25 FHLMC GOLD A69858 P 2001-01-01 2013-04-15
360.07 FHLMC GOLD G04719 P 2001-01-01 2013-04-15
209.58 FHLMC GOLD A90393 P 2001-01-01 2013-04-15
949.43 FHLMC GOLD G18305 P 2001-01-01 2013-04-15
1508.07 FHLMC GOLD G04219 P 2001-01-01 2013-04-15
150.10 FHLMC GOLD G04216 P 2001-01-01 2013-04-15
189.75 FHLMC GOLD G05938 P 2001-01-01 2013-04-15
633.11 FHLMC GOLD A92821 P 2001-01-01 2013-04-15
870.04 FHLMC GOLD A95828 P 2001-01-01 2013-04-15
411.68 FHLMC GOLD G 06222 P 2001-01-01 2013-04-15
1508.99 FHLMC GOLD G05477 P 2001-01-01 2013-04-15
156.22 FHLMC GOLD E09025 P 2001-01-01 2013-04-15
112.38 FHLMC C9032 P 2001-01-01 2013-04-15
30,000 US TSY NOTE P 2001-01-01 2013-04-15
63.43 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-04-16
1768.52 FHLMC GOLD Q03517 P 2001-01-01 2013-04-16
30,000 PHLMC P 2001-01-01 2013-04-16
24706.96 FHLMC GOLD E09025 P 2001-01-01 2013-04-16
220 ENSO P 2001-01-01 2013-04-17
190 LYDONDELLBASELL P 2001-01-01 2013-04-18
70 LYDONDELLBASELL P 2001-01-01 2013-04-19
49 AMAZON.COM P 2001-01-01 2013-04-22
250 ENSCO P 2001-01-01 2013-04-22
100 ROBER HALF P 2001-01-01 2013-04-22
250 CBRE GROUP P 2001-01-01 2013-04-22
40 ROBERT HALF P 2001-01-01 2013-04-23
92 CBRE P 2001-01-01 2013-04-23
112 EATON P 2001-01-01 2013-04-23
158 EATON P 2001-01-01 2013-04-24
68 COCA-COLA P 2001-01-01 2013-04-24
208 CBRE P 2001-01-01 2013-04-24
1247.82 FNMA POOL AI0219 P 2001-01-01 2013-04-25
182.82 FNMA POOL 255364 P 2001-01-01 2013-04-25
65.66 FNMA POOL 831812 P 2001-01-01 2013-04-25
632.82 FNMA POOL 966608 P 2001-01-01 2013-04-25
251.31 FNMA POOL 888967 P 2001-01-01 2013-04-25
500.13 FNMA POOL 745948 P 2001-01-01 2013-04-25
277.3 FNMA POOL 962301 P 2001-01-01 2013-04-25
109.07 FNMA POOL 981644 P 2001-01-01 2013-04-25
131.72 FNMA POOL AA7694 P 2001-01-01 2013-04-25
349.75 FNMA POOL 888890 P 2001-01-01 2013-04-25
48.89 FNMA POOL AH4794 P 2001-01-01 2013-04-25
367.38 FNMA POOL AH3519 P 2001-01-01 2013-04-25
641.32 FNMA POOL 975268 P 2001-01-01 2013-04-25
984.83 FNMA POOL AJ1758 P 2001-01-01 2013-04-25
355.85 FNMA POOL AK2439 P 2001-01-01 2013-04-25
310.01 FNMA POOL AK2717A P 2001-01-01 2013-04-25
364.21 FNMA POOL AK5762 P 2001-01-01 2013-04-25
602.14 FNMA POOL AI1946 P 2001-01-01 2013-04-25
622.17 FNMA POOL AP0457 P 2001-01-01 2013-04-25
128.83 FNMA POOL MA1200 P 2001-01-01 2013-04-25
529.17 FNMA AQ5362 P 2001-01-01 2013-04-25
215 COCA-COLA P 2001-01-01 2013-04-25
397 COCA-COLA P 2001-01-01 2013-04-26
180 COVIDIEN P 2001-01-01 2013-05-02
76 UNILEVER P 2001-01-01 2013-05-02
79 UNILEVER P 2001-01-01 2013-05-03
75 UNILEVER P 2001-01-01 2013-05-06
47 COVIDIEN P 2001-01-01 2013-05-06
228 COVIDIEN P 2001-01-01 2013-05-07
10,000 US TSY NOTES P 2001-01-01 2013-05-07
5,000 FNMA P 2001-01-01 2013-05-09
5,000 US TSY NOTE P 2001-01-01 2013-05-09
15,000 US SY NOTE P 2001-01-01 2013-05-13
241.36 FHLMC GOLD Q12934 P 2001-01-01 2013-05-15
283.77 FHLMC POOL Q04585 P 2001-01-01 2013-05-15
1962.39 FHLMC GOLD Q03517 P 2001-01-01 2013-05-15
526.82 FHLMC GOLD A69852 P 2001-01-01 2013-05-15
444.27 FHLMC GOLD G04719 P 2001-01-01 2013-05-15
33.35 FHLMC GOLD A90393 P 2001-01-01 2013-05-15
967.8 FHLMC GOLD G18305 P 2001-01-01 2013-05-15
1445.18 FHLMC GOLD G04219 P 2001-01-01 2013-05-15
155.16 FHLMC GOLD G04216 P 2001-01-01 2013-05-15
158.29 FHLMC GOLD G05938 P 2001-01-01 2013-05-15
674.54 FHLMC GOLD A92821 P 2001-01-01 2013-05-15
676.25 FHLMC GOLD A95828 P 2001-01-01 2013-05-15
944.36 FHLMC GOLD G06222 P 2001-01-01 2013-05-15
1059.83 FHLMC GOLD G05477 P 2001-01-01 2013-05-15
207.39 FHLMC C09032 P 2001-01-01 2013-05-15
8367.89 FNMA POOL AK2439 P 2001-01-01 2013-05-16
16495.32 FNMA POOL AJ1857 P 2001-01-01 2013-05-16
5,000 US TSY NOTE P 2001-01-01 2013-05-17
20,000 FHLMC P 2001-01-01 2013-05-16
30,000 FHLMC P 2001-01-01 2013-05-17
5,000 US TSY NOTE P 2001-01-01 2013-05-20
1022.07 FNMA POOL AJ1758 P 2001-01-01 2013-05-28
1072.35 FNMA POOL AI0219 P 2001-01-01 2013-05-28
159.09 FNMA POOL 255364 P 2001-01-01 2013-05-28
565.09 NMA POOL 745418 P 2001-01-01 2013-05-28
176.72 FNMA POOL 831812 P 2001-01-01 2013-05-28
305.03 FNMA POOL 966608 P 2001-01-01 2013-05-28
338.98 FNMA POOL 888967 P 2001-01-01 2013-05-28
576.59 FNMA POOL 745948 P 2001-01-01 2013-05-28
386.1 FNMA POOL 962301 P 2001-01-01 2013-05-28
200.24 FNMA POOL 981644 P 2001-01-01 2013-05-28
142.99 FNMA POOL AA7694 P 2001-01-01 2013-05-28
360.89 FNMA POOL 888890 P 2001-01-01 2013-05-28
731.32 FNMA POOL AH4794 P 2001-01-01 2013-05-28
2384.96 FNMA POOL AH3519 P 2001-01-01 2013-05-28
498.53 FNMA POOL 975268 P 2001-01-01 2013-05-28
1305.08 FNMA POOL AK2439 P 2001-01-01 2013-05-28
995.31 FNMA POOL P 2001-01-01 2013-05-28
659.1 FNMA POOL 5762 P 2001-01-01 2013-05-28
433.37 FNMA POOL AI1946 P 2001-01-01 2013-05-28
188.9 FNMA POOL AP0457 P 2001-01-01 2013-05-28
48 FNMA POOL MA1200 P 2001-01-01 2013-05-28
564.37 FNMA AQ5362 P 2001-01-01 2013-05-28
107.86 FNMA AR8467 P 2001-01-01 2013-05-28
15,000 FNMA P 2001-01-01 2013-06-05
3,000 TYCO P 2001-01-01 2013-06-11
20,000 RABOBANK NEDERLAN P 2001-01-01 2013-06-11
44253.39 FNMA POOL AI1946 P 2001-01-01 2013-06-13
23835.67 FNMA POOL 889668 P 2001-01-01 2013-06-13
338.94 FHLMC C09032 P 2001-01-01 2013-06-17
304.98 FHLMC POOL Q04584 P 2001-01-01 2013-06-17
1680.76 FHLMC POOL Q03517 P 2001-01-01 2013-06-17
397.43 FHLMC GOLD A69852 P 2001-01-01 2013-06-17
381.79 FHLMC GOLD G04719 P 2001-01-01 2013-06-17
375.11 FHLMC GOLD A90393 P 2001-01-01 2013-06-17
1067.94 FHLMC GOLD G18305 P 2001-01-01 2013-06-17
1217.34 FHLMC GOLD G04219 P 2001-01-01 2013-06-17
115.99 FHLMC GOLD G04216 P 2001-01-01 2013-06-17
136.02 FHLMC GOLD G05938 P 2001-01-01 2013-06-17
677.44 FHLMC GOLD A92821 P 2001-01-01 2013-06-17
486.59 FHLMC GOLD A95828 P 2001-01-01 2013-06-17
810.62 FHLMC GOLD G06222 P 2001-01-01 2013-06-17
957.3 FHLMC G05477 P 2001-01-01 2013-06-17
69.06 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-06-17
30,000 FHLMC P 2001-01-01 2013-06-18
30,000 FHLMC SF P 2001-01-01 2013-06-18
15,000 CALIFORNIA ST P 2001-01-01 2013-06-21
20250.78 FHLMC GOLD G06222 P 2001-01-01 2013-06-21
10,000 CALIFORNIA ST P 2001-01-01 2013-06-24
701.55 FNMA POOL AI0219 P 2001-01-01 2013-06-24
353.17 FNMA POOL 255364 P 2001-01-01 2013-06-25
565.65 FNMA POOL 745418 P 2001-01-01 2013-06-25
122.27 FNMA POOL 831812 P 2001-01-01 2013-06-25
737.4 FNMA POOL 966608 P 2001-01-01 2013-06-25
308.73 FNMA POOL 888967 P 2001-01-01 2013-06-25
467.13 FNMA POOL 745948 P 2001-01-01 2013-06-25
171.7 FNMA POOL 962301 P 2001-01-01 2013-06-25
13.11 FNMA POOL 981644 P 2001-01-01 2013-06-25
118.63 FNMA AA7694 P 2001-01-01 2013-06-25
339.35FNMA POOL 888890 P 2001-01-01 2013-06-25
226.36 FNMA POOL AD0207 P 2001-01-01 2013-06-25
298.88 FNM POOL AH4794 P 2001-01-01 2013-06-25
1704.11 FNMA POOL AH3519 P 2001-01-01 2013-06-25
1070.13 FNMA POOL 975268 P 2001-01-01 2013-06-25
1038.27 FNMA POOL AK2439 P 2001-01-01 2013-06-25
245.23 FNMA POO717A P 2001-01-01 2013-06-25
1229.16 FNMA POOL AK5762 P 2001-01-01 2013-06-25
753.2 FNMA POOL AI1946 P 2001-01-01 2013-06-25
705.12 FNMA POOL AP0457 P 2001-01-01 2013-06-25
294.05 FNMA POOL MA1200 P 2001-01-01 2013-06-25
182.56 FNMA AQ5362 P 2001-01-01 2013-06-25
104.26 FNMA AR8467 P 2001-01-01 2013-06-25
66.92 FNMA POOL AT4941 P 2001-01-01 2013-06-25
111.85 FNMA POOL AT5380 P 2001-01-01 2013-06-25
15,000 NJ ST TPK P 2001-01-01 2013-07-01
1365.13 FHLMC POOL Q04584 P 2001-01-01 2013-07-15
844.19 FHLMC GOLD Q03517 P 2001-01-01 2013-07-15
429.29 FHLMC GOLD A69852 P 2001-01-01 2013-07-15
282.79 FHLMCGOLD G04719 P 2001-01-01 2013-07-15
23.59 FHLMC GOLD A90393 P 2001-01-01 2013-07-15
907.72 FHLMC GOLD G18305 P 2001-01-01 2013-07-15
931.14 FHLMC GOLD GOLD G04219 P 2001-01-01 2013-07-15
118.6 FHLMC GOLD G04216 P 2001-01-01 2013-07-15
101.39 FHLMC GOLD G05938 P 2001-01-01 2013-07-15
620 FHLMC GOLD A92821 P 2001-01-01 2013-07-15
1003.37 FHLMC GOLD A95828 P 2001-01-01 2013-07-15
1356.21 FHLMC GOLD G05477 P 2001-01-01 2013-07-15
25,000 FNMA P 2001-01-01 2013-07-15
45,000 FHLMC P 2001-01-01 2013-07-15
10,000 US TSY NOTE P 2001-01-01 2013-07-15
9031.37 FNMA POOL AH3519 P 2001-01-01 2013-07-15
61.61 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-07-16
.25 NEWS CORP P 2001-01-01 2013-07-16
50 MOODYS P 2001-01-01 2013-07-17
30,000 FHLMC P 2001-01-01 2013-07-18
140 MOODYS P 2001-01-01 2013-07-18
30,000 FHLMC P 2001-01-01 2013-07-18
80 MOODYS P 2001-01-01 2013-07-19
200 MOODYS P 2001-01-01 2013-07-22
118.76 POOL 981644 P 2001-01-01 2013-07-25
304.44 FNMA POOL AI0219 P 2001-01-01 2013-07-25
309.72 FNMA POOL 255364 P 2001-01-01 2013-07-25
481.5 FNMA POOL 745418 P 2001-01-01 2013-07-25
98.2FNMA POOL 831812 P 2001-01-01 2013-07-25
344.15 FNMA POOL66608 P 2001-01-01 2013-07-25
261.94 FNMA POOL 888967 P 2001-01-01 2013-07-25
283.76 FNMA POOL 889668 P 2001-01-01 2013-07-25
427.07 FNMA POOL 745948 P 2001-01-01 2013-07-25
161.83 FNMA POOL 962301 P 2001-01-01 2013-07-25
111.52 FNMA POOL AA7694 P 2001-01-01 2013-07-25
305.96 FNMA POOL 888890 P 2001-01-01 2013-07-25
209.19 FNMA POOL AD0207 P 2001-01-01 2013-07-25
770.39 FNMA POOL AH4794 P 2001-01-01 2013-07-25
589.22 FNMA POOL AH3519 P 2001-01-01 2013-07-25
1209.21 FNMA POOL 975268 P 2001-01-01 2013-07-25
499.34 FNMA POOL AK2439 P 2001-01-01 2013-07-25
529.41 FNMA POOL AK2717A P 2001-01-01 2013-07-25
726.28 FNMA POOL AK5762 P 2001-01-01 2013-07-25
639.1 FNMA POOL AP0457 P 2001-01-01 2013-07-25
284.58 FNMA POOL MA1200 P 2001-01-01 2013-07-25
52.62 FNMA AQ5362 P 2001-01-01 2013-07-25
136.38 FNMA AR8467 P 2001-01-01 2013-07-25
33.96 FNMA AT4941 P 2001-01-01 2013-07-25
40.85 FNMA POOL AT5380 P 2001-01-01 2013-07-25
BNY ADJUSTMENT P 2001-01-01 2013-07-31
(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 62,077   83,904 -21,827
b 18,047   10,235 7,812
c 5,000   4,895 105
d 50,000   50,000  
e 94,549   87,974 6,575
75,000   75,000  
10,000   10,000  
5,150   5,224 -74
119,853   107,824 12,029
65,603   76,103 -10,500
135,000   126,995 8,005
21,819   21,522 297
5,016   5,019 -3
15,161   15,278 -117
5,170   4,990 180
1,307   1,386 -79
26   28 -2
73   76 -3
519   565 -46
387   418 -31
609   659 -50
633   691 -58
236   257 -21
226   243 -17
650   698 -48
431   454 -23
429   442 -13
1,447   1,501 -54
1,564   1,693 -129
1,455   1,519 -64
43,621   43,413 208
4,945   5,000 -55
5,210   4,942 268
25,695   25,593 102
307   325 -18
310   344 -34
6   7 -1
469   512 -43
261   289 -28
727   810 -83
337   361 -24
238   255 -17
68   73 -5
502   531 -29
469   528 -59
483   523 -40
649   679 -30
2,017   2,182 -165
883   927 -44
913   928 -15
257   272 -15
2,134   2,262 -128
1,187   1,249 -62
364   382 -18
735   773 -38
10,034   10,231 -197
4,939   5,000 -61
10,124   10,231 -107
484   503 -19
1,279   1,356 -77
380   414 -34
405   438 -33
971   1,051 -80
507   553 -46
205   223 -18
229   246 -17
834   895 -61
836   881 -45
434   447 -13
1,833   1,903 -70
2,490   2,695 -205
5,914   6,110 -196
13,519   12,626 893
2,200   2,333 -133
26,941   25,571 1,370
22,430   21,825 605
253   280 -27
130   144 -14
615   672 -57
235   260 -25
712   793 -81
468   501 -33
240   257 -17
74   79 -5
641   679 -38
403   454 -51
192   203 -11
202   218 -16
645   675 -30
1,589   1,719 -130
925   970 -45
287   292 -5
300   318 -18
1,356   1,437 -81
792   834 -42
353   365 -12
563   590 -27
494   519 -25
211   224 -13
5,038   5,115 -77
5,042   5,115 -73
20,153   20,106 47
15,608   15,420 188
14,856   14,743 113
1,193   1,238 -45
26   28 -2
663   718 -55
364   378 -14
302   329 -27
440   476 -36
803   869 -66
551   601 -50
135   147 -12
159   171 -12
832   893 -61
640   675 -35
338   348 -10
2,814   2,984 -170
4,233   4,429 -196
6,272   6,512 -240
6,514   6,643 -129
1,059   1,076 -17
296   306 -10
352   390 -38
135   149 -14
622   679 -57
236   261 -25
435   485 -50
267   286 -19
52   56 -4
146   156 -10
551   583 -32
339   382 -43
204   216 -12
48   52 -4
1,447   1,515 -68
903   977 -74
573   601 -28
252   267 -15
1,898   2,012 -114
405   426 -21
618   648 -30
493   518 -25
463   491 -28
11,346   10,850 496
21   9 12
36   16 20
20,184   20,372 -188
2,491   2,642 -151
25   26 -1
252   262 -10
436   475 -39
417   451 -34
582   630 -48
488   533 -45
164   179 -15
127   137 -10
768   825 -57
1,035   1,097 -62
2,698   2,859 -161
2,099   2,209 -110
103   106 -3
985   1,032 -47
46   48 -2
227   241 -14
57   60 -3
15,214   15,346 -132
62,935   73,000 -10,065
161,295   192,000 -30,705
186,842   212,167 -25,325
10,712   10,493 219
8,879   7,400 1,479
2,125   2,224 -99
3,199   2,445 754
17,225   17,470 -245
10,205   10,160 45
16,747   12,548 4,199
9,984   10,155 -171
2,270   2,151 119
4,287   4,222 65
4,756   4,700 56
38,112   38,019 93
6,545   6,185 360
10,415   10,087 328
1,191   1,113 78
341   351 -10
2,070   2,240 -170
791   839 -48
137   142 -5
451   491 -40
345   373 -28
377   408 -31
1,193   1,305 -112
128   139 -11
180   193 -13
536   576 -40
785   827 -42
1,450   1,504 -54
21   21  
2,494   2,645 -151
12,716   12,565 151
7,665   7,568 97
40,348   40,742 -394
15,088   15,089 -1
104   108 -4
1,487   1,510 -23
1,979   2,083 -104
308   341 -33
220   244 -24
165   180 -15
227   251 -24
542   604 -62
340   364 -24
194   208 -14
131   140 -9
413   437 -24
375   422 -47
193   204 -11
929   1,005 -76
1,277   1,337 -60
994   1,075 -81
1,105   1,160 -55
815   864 -49
1,002   1,062 -60
1,848   1,937 -89
1,223   1,285 -62
230   244 -14
66   69 -3
4,445   2,607 1,838
2,208   1,291 917
12,413   12,218 195
3,377   1,455 1,922
8,842   7,703 1,139
51,152   50,497 655
297   308 -11
2,019   2,141 -122
26   28 -2
240   252 -12
335   365 -30
310   335 -25
210   227 -17
1,212   1,288 -76
1,510   1,652 -142
140   152 -12
129   139 -10
657   705 -48
730   769 -39
1,014   1,052 -38
26,374   24,769 1,605
1,073   1,161 -88
25,907   26,025 -118
13,738   13,691 47
50,499   50,714 -215
10,320   10,030 290
5,141   5,142 -1
15,043   15,136 -93
10,074   9,973 101
10,032   10,091 -59
27,692   11,912 15,780
2,965   770 2,195
6,215   1,620 4,595
2,844   2,890 -46
275   305 -30
350   387 -37
308   336 -28
298   330 -32
386   430 -44
269   288 -19
121   129 -8
149   159 -10
352   396 -44
189   204 -15
892   934 -42
795   860 -65
533   559 -26
1,012   1,073 -61
1,840   1,950 -110
799   841 -42
2,169   2,273 -104
706   742 -36
802   850 -48
89   94 -5
25,151   25,148 3
10,323   10,055 268
14,400   11,794 2,606
16,346   18,932 -2,586
19,327   24,825 -5,498
16,423   5,105 11,318
42,288   42,393 -105
31,627   31,711 -84
31,514   31,631 -117
25,867   26,015 -148
31,425   31,519 -94
61   64 -3
24   25 -1
1,433   1,520 -87
371   404 -33
369   399 -30
659   712 -53
1,085   1,153 -68
1,206   1,320 -114
152   165 -13
141   152 -11
776   833 -57
746   786 -40
805   835 -30
806   872 -66
12,407   11,218 1,189
4,229   4,354 -125
11,916   11,218 698
1,308   1,329 -21
305   338 -33
5   5  
318   347 -29
267   296 -29
525   585 -60
230   246 -16
155   166 -11
98   105 -7
397   447 -50
207   224 -17
1,204   1,260 -56
779   843 -64
881   924 -43
1,351   1,432 -81
1,042   1,104 -62
275   289 -14
590   620 -30
113   119 -6
8,300   5,237 3,063
1,788   1,725 63
11,810   10,618 1,192
3,265   3,185 80
3,404   2,579 825
16,591   11,526 5,065
4,885   3,305 1,580
6,021   4,895 1,126
24,575   19,889 4,686
7,888   3,514 4,374
23,588   7,800 15,788
2,063   527 1,536
901   1,229 -328
4,299   1,094 3,205
1,817   2,464 -647
31,627   31,641 -14
47,271   47,336 -65
1,993   2,644 -651
2,400   3,232 -832
22,933   23,250 -317
31,369   31,378 -9
779   1,042 -263
62   65 -3
25   26 -1
1,524   1,616 -92
386   420 -34
384   415 -31
349   378 -29
985   1,047 -62
1,375   1,504 -129
113   123 -10
725   778 -53
148   159 -11
807   851 -44
785   814 -29
449   486 -37
137   142 -5
427   571 -144
20,109   20,119 -10
11,724   7,034 4,690
6,301   6,790 -489
6,472   7,025 -553
9,435   7,021 2,414
7,140   4,052 3,088
363   369 -6
192   213 -21
108   120 -12
289   316 -27
172   190 -18
432   481 -49
508   544 -36
143   153 -10
99   106 -7
342   385 -43
190   206 -16
760   796 -36
660   714 -54
1,027   1,078 -51
242   257 -15
648   687 -39
488   514 -26
44   46 -2
135   142 -7
20,073   20,086 -13
5,045   5,079 -34
12,194   8,798 3,396
6,668   5,405 1,263
7,297   2,387 4,910
15,083   15,089 -6
15,083   15,090 -7
40,842   40,352 490
15,245   15,223 22
10,398   10,757 -359
5,003   5,001 2
15,595   16,136 -541
25   26 -1
280   305 -25
360   389 -29
210   227 -17
949   1,009 -60
1,508   1,650 -142
150   163 -13
190   204 -14
633   680 -47
870   917 -47
412   427 -15
1,509   1,644 -135
156   162 -6
112   118 -6
30,753   29,941 812
63   66 -3
1,769   1,876 -107
31,528   31,312 216
25,705   25,587 118
11,958   11,816 142
10,597   8,747 1,850
3,969   3,109 860
13,082   10,555 2,527
13,000   13,427 -427
3,538   2,773 765
5,915   4,824 1,091
1,403   1,084 319
2,167   1,732 435
6,240   5,786 454
8,877   8,162 715
2,510   1,962 548
4,891   3,876 1,015
1,248   1,268 -20
183   203 -20
66   73 -7
633   691 -58
251   278 -27
500   557 -57
277   297 -20
109   117 -8
132   141 -9
350   394 -44
49   53 -4
367   384 -17
641   694 -53
985   1,034 -49
356   377 -21
310   329 -19
364   383 -19
602   633 -31
622   654 -32
129   136 -7
529   558 -29
7,906   6,203 1,703
14,670   11,405 3,265
11,314   8,498 2,816
3,294   2,066 1,228
3,413   2,145 1,268
3,252   2,036 1,216
2,988   2,218 770
14,615   10,762 3,853
10,010   10,002 8
5,190   5,379 -189
5,015   4,992 23
15,042   14,975 67
241   253 -12
284   301 -17
1,962   2,081 -119
527   574 -47
444   480 -36
33   36 -3
968   1,029 -61
1,445   1,581 -136
155   169 -14
158   170 -12
675   725 -50
676   712 -36
944   979 -35
1,060   1,155 -95
207   218 -11
8,933   8,870 63
17,508   17,310 198
5,014   4,992 22
20,753   20,762 -9
31,650   31,462 188
5,012   4,991 21
1,022   1,072 -50
1,072   1,089 -17
159   176 -17
565   622 -57
177   196 -19
305   333 -28
339   375 -36
577   643 -66
386   414 -28
200   214 -14
143   153 -10
361   407 -46
731   791 -60
2,385   2,497 -112
499   540 -41
1,305   1,383 -78
995   1,055 -60
659   694 -35
433   455 -22
189   199 -10
128   135 -7
564   595 -31
108   113 -5
14,553   15,000 -447
3,138   3,140 -2
21,859   21,508 351
45,498   46,597 -1,099
24,570   25,053 -483
339   357 -18
305   323 -18
1,681   1,783 -102
397   432 -35
381   412 -31
375   406 -31
1,068   1,135 -67
1,217   1,332 -115
116   126 -10
136   146 -10
677   727 -50
487   513 -26
811   841 -30
957   1,043 -86
69   72 -3
30,600   31,071 -471
31,155   31,584 -429
19,834   17,876 1,958
21,352   21,007 345
13,221   11,918 1,303
702   713 -11
353   391 -38
566   622 -56
122   135 -13
737   805 -68
309   342 -33
467   520 -53
172   184 -12
13   14 -1
119   127 -8
339   382 -43
226   248 -22
299   323 -24
1,704   1,784 -80
1,070   1,158 -88
1,038   1,100 -62
245   260 -15
1,229   1,294 -65
753   791 -38
705   741 -36
294   309 -15
183   193 -10
104   109 -5
67   70 -3
112   116 -4
19,270   20,799 -1,529
1,365   1,447 -82
844   895 -51
429   467 -38
283   306 -23
24   26 -2
908   965 -57
931   1,019 -88
119   130 -11
101   108 -7
620   666 -46
1,003   1,057 -54
1,356   1,477 -121
24,969   25,696 -727
44,817   46,125 -1,308
9,764   10,058 -294
9,410   9,455 -45
62   65 -3
4   2 2
3,050   2,474 576
30,713   31,088 -375
8,504   6,927 1,577
29,925   30,539 -614
4,820   3,553 1,267
12,182   8,415 3,767
119   127 -8
304   309 -5
310   344 -34
482   530 -48
98   108 -10
344   376 -32
262   290 -28
284   311 -27
427   476 -49
162   174 -12
112   120 -8
306   345 -39
209   229 -20
770   833 -63
589   617 -28
1,209   1,308 -99
499   529 -30
529   561 -32
726   764 -38
639   671 -32
285   300 -15
53   56 -3
137   143 -6
34   36 -2
41   43 -2
2,145     2,145
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       -21,827
b       7,812
c       105
d        
e       6,575
       
       
      -74
      12,029
      -10,500
      8,005
      297
      -3
      -117
      180
      -79
      -2
      -3
      -46
      -31
      -50
      -58
      -21
      -17
      -48
      -23
      -13
      -54
      -129
      -64
      208
      -55
      268
      102
      -18
      -34
      -1
      -43
      -28
      -83
      -24
      -17
      -5
      -29
      -59
      -40
      -30
      -165
      -44
      -15
      -15
      -128
      -62
      -18
      -38
      -197
      -61
      -107
      -19
      -77
      -34
      -33
      -80
      -46
      -18
      -17
      -61
      -45
      -13
      -70
      -205
      -196
      893
      -133
      1,370
      605
      -27
      -14
      -57
      -25
      -81
      -33
      -17
      -5
      -38
      -51
      -11
      -16
      -30
      -130
      -45
      -5
      -18
      -81
      -42
      -12
      -27
      -25
      -13
      -77
      -73
      47
      188
      113
      -45
      -2
      -55
      -14
      -27
      -36
      -66
      -50
      -12
      -12
      -61
      -35
      -10
      -170
      -196
      -240
      -129
      -17
      -10
      -38
      -14
      -57
      -25
      -50
      -19
      -4
      -10
      -32
      -43
      -12
      -4
      -68
      -74
      -28
      -15
      -114
      -21
      -30
      -25
      -28
      496
      12
      20
      -188
      -151
      -1
      -10
      -39
      -34
      -48
      -45
      -15
      -10
      -57
      -62
      -161
      -110
      -3
      -47
      -2
      -14
      -3
      -132
      -10,065
      -30,705
      -25,325
      219
      1,479
      -99
      754
      -245
      45
      4,199
      -171
      119
      65
      56
      93
      360
      328
      78
      -10
      -170
      -48
      -5
      -40
      -28
      -31
      -112
      -11
      -13
      -40
      -42
      -54
       
      -151
      151
      97
      -394
      -1
      -4
      -23
      -104
      -33
      -24
      -15
      -24
      -62
      -24
      -14
      -9
      -24
      -47
      -11
      -76
      -60
      -81
      -55
      -49
      -60
      -89
      -62
      -14
      -3
      1,838
      917
      195
      1,922
      1,139
      655
      -11
      -122
      -2
      -12
      -30
      -25
      -17
      -76
      -142
      -12
      -10
      -48
      -39
      -38
      1,605
      -88
      -118
      47
      -215
      290
      -1
      -93
      101
      -59
      15,780
      2,195
      4,595
      -46
      -30
      -37
      -28
      -32
      -44
      -19
      -8
      -10
      -44
      -15
      -42
      -65
      -26
      -61
      -110
      -42
      -104
      -36
      -48
      -5
      3
      268
      2,606
      -2,586
      -5,498
      11,318
      -105
      -84
      -117
      -148
      -94
      -3
      -1
      -87
      -33
      -30
      -53
      -68
      -114
      -13
      -11
      -57
      -40
      -30
      -66
      1,189
      -125
      698
      -21
      -33
       
      -29
      -29
      -60
      -16
      -11
      -7
      -50
      -17
      -56
      -64
      -43
      -81
      -62
      -14
      -30
      -6
      3,063
      63
      1,192
      80
      825
      5,065
      1,580
      1,126
      4,686
      4,374
      15,788
      1,536
      -328
      3,205
      -647
      -14
      -65
      -651
      -832
      -317
      -9
      -263
      -3
      -1
      -92
      -34
      -31
      -29
      -62
      -129
      -10
      -53
      -11
      -44
      -29
      -37
      -5
      -144
      -10
      4,690
      -489
      -553
      2,414
      3,088
      -6
      -21
      -12
      -27
      -18
      -49
      -36
      -10
      -7
      -43
      -16
      -36
      -54
      -51
      -15
      -39
      -26
      -2
      -7
      -13
      -34
      3,396
      1,263
      4,910
      -6
      -7
      490
      22
      -359
      2
      -541
      -1
      -25
      -29
      -17
      -60
      -142
      -13
      -14
      -47
      -47
      -15
      -135
      -6
      -6
      812
      -3
      -107
      216
      118
      142
      1,850
      860
      2,527
      -427
      765
      1,091
      319
      435
      454
      715
      548
      1,015
      -20
      -20
      -7
      -58
      -27
      -57
      -20
      -8
      -9
      -44
      -4
      -17
      -53
      -49
      -21
      -19
      -19
      -31
      -32
      -7
      -29
      1,703
      3,265
      2,816
      1,228
      1,268
      1,216
      770
      3,853
      8
      -189
      23
      67
      -12
      -17
      -119
      -47
      -36
      -3
      -61
      -136
      -14
      -12
      -50
      -36
      -35
      -95
      -11
      63
      198
      22
      -9
      188
      21
      -50
      -17
      -17
      -57
      -19
      -28
      -36
      -66
      -28
      -14
      -10
      -46
      -60
      -112
      -41
      -78
      -60
      -35
      -22
      -10
      -7
      -31
      -5
      -447
      -2
      351
      -1,099
      -483
      -18
      -18
      -102
      -35
      -31
      -31
      -67
      -115
      -10
      -10
      -50
      -26
      -30
      -86
      -3
      -471
      -429
      1,958
      345
      1,303
      -11
      -38
      -56
      -13
      -68
      -33
      -53
      -12
      -1
      -8
      -43
      -22
      -24
      -80
      -88
      -62
      -15
      -65
      -38
      -36
      -15
      -10
      -5
      -3
      -4
      -1,529
      -82
      -51
      -38
      -23
      -2
      -57
      -88
      -11
      -7
      -46
      -54
      -121
      -727
      -1,308
      -294
      -45
      -3
      2
      576
      -375
      1,577
      -614
      1,267
      3,767
      -8
      -5
      -34
      -48
      -10
      -32
      -28
      -27
      -49
      -12
      -8
      -39
      -20
      -63
      -28
      -99
      -30
      -32
      -38
      -32
      -15
      -3
      -6
      -2
      -2
      2,145
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 2 100,208
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 1,017,730 17,380,392 000.058556
2010 11,768 3,870,257 000.003041
2009 12,286 256,329 000.047931
2008 14,106 253,659 000.055610
2007 14,817 297,506 000.049804
2 Total of line 1, column (d) ...................... 2 000.214942
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. . . 		3 000.042988
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 18,337,974
5 Multiply line 4 by line 3....................... 5 788,313
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,916
7 Add lines 5 and 6......................... 7 792,229
8 Enter qualifying distributions from Part XII, line 4.............. 8 496,873
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 7,831
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  
3 Add lines 1 and 2............................ 3 7,831
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,831
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 4,800
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Tax Paid Original Return: 4800 7 4,800
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 2
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,033
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet   Refunded Bullet 11  
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)
    bulletMA
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDAVID W LEWIS JR Telephone no.bullet (617) 439-2000
    Located atbulletNUTTER MCCLENNEN- 155 SEAPORT BLVDBOSTONMA ZIP+4bullet02210
    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
     
     
    .........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
     
     
    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
    KL GATES TRUSTEE
    003.50     		39,341    
    ONE LINCOLN ST
    BOSTON,MA021112950
    ROBERT G FULLER JR TRUSTEE
    001.00     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    MOIRA H FULLER TRUSTEE
    000.50     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    RANDOLPH J FULLER TRUSTEE
    000.50     		0    
    183 WARREN AVE
    BOSTON,MA02116
    NUTTER MCCLENNEN TRUSTEE
    003.50     		10,394    
    155 SEAPORT BLVD
    BOSTON,MA02210
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    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 NONE 0
    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
    17,423,745
    b
    Average of monthly cash balances.......................
    1b
    1,193,487
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,617,232
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    18,617,232
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    279,258
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,337,974
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    916,899
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    916,899
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    7,831
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,831
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    909,068
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    909,068
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    909,068
    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 Click to see attachment..........
    1a
    496,873
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    496,873
    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
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    496,873
    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 7 909,068
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 11,569
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2012:
    a From 2007.......  
    b From 2008.......  
    c From 2009.......  
    d From 2010.......  
    e From 2011.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 496,873
    a Applied to 2011, but not more than line 2a 11,569
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2012 distributable amount..... 485,304
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2012.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		423,764
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2008....  
    b Excess from 2009....  
    c Excess from 2010....  
    d Excess from 2011....  
    e Excess from 2012....  
    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).)
    NONE
    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.
    NONE
    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:
    DAVID W LEWIS JR
    KL GATES ONE LINCOLN ST
    BOSTON,MA021112950
    (617) 261-3100
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION
    cAny submission deadlines:
    NONE ADOPTED
    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
    ARKELL MUSEUM AT CANAJOHARIE
    2 ERIE BLVD
    CANAJOHARIE,NY13317     		NONE PUBLIC CHARITY GENERAL FUND 25,000
    BOSTON EARLY MUSIC FESTIVAL
    161 FIRST ST
    CAMBRIDGE,MA02142     		NONE PUBLIC CHARITY GENERAL FUND 10,000
    FRIENDS OF THE MAINE STATE MUSEUM
    83 MAINE 27
    AUGUSTA,ME04333     		NONE PUBLIC CHARITY GENERAL FUND 17,500
    MAINE GENERAL MEDICAL CENTER
    6 EAST CHESTNUT ST
    AUGUSTA,ME04330     		NONE PUBLIC CHARITY GENERAL FUND 250,000
    MAINE IRISH HERITAGE CENTER
    34 GRAY ST
    PORTLAND,ME04102     		NONE PUBLIC CHARITY GENERAL FUND 78,000
    MILSPEAK FOUNDATION
    33 WINDING WAY
    BEAUFORT,SC29907     		NONE PUBLIC CHARITY GENERAL FUND 1,000
    PINE TREE SOCIETY
    149 FRONT ST
    BATH,ME04530     		NONE PUBLIC CHARITY GENERAL FUND 25,000
    TOWN OF WINTHROP LIBRARY BUILDING FUND
    2 METCALF SQUARE
    WINTHROP,MA02152     		NONE PUBLIC CHARITY GENERAL FUND 50,000
    Total .................................bullet 3a 456,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments     14 1  
    4 Dividends and interest from securities....     14 403,689  
    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.....     15 5,336  
    8Gain or (loss) from sales of assets other than inventory     18 100,208  
    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)..   509,234  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13509,234
    (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: 12000057
    Software Version: 12.19.1011.1
    Part VI Line 7 - Tax Paid Original Return: 4800


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCCABE TAX CONSULTING 13,125     13,125

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2012 GainLossSaleOtherAssetsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1,950 EXELON 2001-01 P 2012-11   62,077 83,904     -21,827  
    240 GILEAD SCIENCES 2001-01 P 2012-11   18,047 10,235     7,812  
    5,000 GOLDEN ST SETTLEMENT 2001-01 P 2013-06   5,000 4,895     105  
    50,000 HENDERSON NV HEALTH CARE 2001-01 P 2013-07   50,000 50,000        
    2,600 IRON MOUNTAIN 2001-01 P 2012-10   94,549 87,974     6,575  
    75,000 MASS ST 2001-01 P 2012-08   75,000 75,000        
    10,000 MASS ST CPI 2001-01 P 2012-12   10,000 10,000        
    200 PVR PARTNERS LP 2001-01 P 2012-10   5,150 5,224     -74  
    2,400 STATE STREET 2001-01 P 2013-01   119,853 107,824     12,029  
    1,575 TEVA PHARMACEUICAL 2001-01 P 2012-12   65,603 76,103     -10,500  
    21,979 VANGUARD FIXED INC SEC HY 2001-01 P 2013-05   135,000 126,995     8,005  
    20,000 BARCLAYS BANK PLC 2001-01 P 2012-08   21,819 21,522     297  
    5,000 US TSY NOTE .5 2001-01 P 2012-08   5,016 5,019     -3  
    15,000 US TSY NOTE 2001-01 P 2012-08   15,161 15,278     -117  
    5,000 HEWLETT PACKARD 2001-01 P 2012-08   5,170 4,990     180  
    1,307.32 FHLMC GOLD Q3517 2001-01 P 2012-08   1,307 1,386     -79  
    26.18 FHLMC POOL Q04584 2001-01 P 2012-08   26 28     -2  
    72.6 FHLMC GOLD J18928 2001-01 P 2012-08   73 76     -3  
    518.8 FHLMC GOLD J18958 2001-01 P 2012-08   519 565     -46  
    386.69 FHLMC GOLD A69852 2001-01 P 2012-08   387 418     -31  
    608.79 FHLMC GOLD A90393 2001-01 P 2012-08   609 659     -50  
    632.57 FHLMC GOLD G04219 2001-01 P 2012-08   633 691     -58  
    236.26 FHLMC GOLD G04216 2001-01 P 2012-08   236 257     -21  
    225.82 FHLMC GOLD G05938 2001-01 P 2012-08   226 243     -17  
    649.98 FHLMC GOLD A92821 2001-01 P 2012-08   650 698     -48  
    430.85 FHLMC GOLD A95828 2001-01 P 2012-08   431 454     -23  
    428.53 FHLMC GOLD A95160 2001-01 P 2012-08   429 442     -13  
    1,446.92 FHLMC GOLD G06222 2001-01 P 2012-08   1,447 1,501     -54  
    1,563.99 FHLMC GOLD G05477 2001-01 P 2012-08   1,564 1,693     -129  
    1,454.59 FHLMC GOLD J16933 2001-01 P 2012-08   1,455 1,519     -64  
    41,580.58 FHLMC GOLD J16933 2001-01 P 2012-08   43,621 43,413     208  
    5,000 HEWLETT PACKARD 2001-01 P 2012-08   4,945 5,000     -55  
    5,000 US TSY NOTE 2.125 2001-01 P 2012-08   5,210 4,942     268  
    25,000 US TSY NOTE 2001-01 P 2012-08   25,695 25,593     102  
    306.5 FNMA POOL AD2351 2001-01 P 2012-08   307 325     -18  
    310.19 FNMA POOL 2555364 2001-01 P 2012-08   310 344     -34  
    6.18 FNMA POOL 831812 2001-01 P 2012-08   6 7     -1  
    469.2 FNMA POOL 966608 2001-01 P 2012-08   469 512     -43  
    260.83 FNMA POOL 888967 2001-01 P 2012-08   261 289     -28  
    727.21 FNMA POOL 962301 2001-01 P 2012-08   727 810     -83  
    337.27 FNMA POOL 962301 2001-01 P 2012-08   337 361     -24  
    238.07 FNMA POOL 981644 2001-01 P 2012-08   238 255     -17  
    68.01 FNMA POOL AA7694 2001-01 P 2012-08   68 73     -5  
    502.27 FNMA POOL AC8596 2001-01 P 2012-08   502 531     -29  
    468.99 FNMA POOL 88890 2001-01 P 2012-08   469 528     -59  
    482.81 FNMA POOL AH4794 2001-01 P 2012-08   483 523     -40  
    648.86 FNMA POOL AH3519 2001-01 P 2012-08   649 679     -30  
    2,016.79 FNMA POOL 975268 2001-01 P 2012-08   2,017 2,182     -165  
    883.46 FNMA POOL AJ1758 2001-01 P 2012-08   883 927     -44  
    912.96 FNMA POOL AL0219 2001-01 P 2012-08   913 928     -15  
    256.91 FNMA POOL AK2439 2001-01 P 2012-08   257 272     -15  
    2,133.76 FNMA POOL AK2717 2001-01 P 2012-08   2,134 2,262     -128  
    1,186.93 FNMA POOL AK5762 2001-01 P 2012-08   1,187 1,249     -62  
    364.39 FNMA POOL AB5471 2001-01 P 2012-08   364 382     -18  
    735.01 FNMA POOL AL1946 2001-01 P 2012-08   735 773     -38  
    10,000 US TSY NOTE 2001-01 P 2012-08   10,034 10,231     -197  
    5,000 HEWLETT-PACKARD 2001-01 P 2012-09   4,939 5,000     -61  
    10,000 US TSY NOTE 2001-01 P 2012-09   10,124 10,231     -107  
    484.47 FHLMC GOLD J18958 2001-01 P 2012-09   484 503     -19  
    1,279.12 FHLMC POOL Q04584 2001-01 P 2012-09   1,279 1,356     -77  
    379.68 FHLMC GOLD A69852 2001-01 P 2012-09   380 414     -34  
    404.58 FHLMC GOLD G04719 2001-01 P 2012-09   405 438     -33  
    971.49 FHLMC GOLD A90393 2001-01 P 2012-09   971 1,051     -80  
    507.34 FHLMC GOLD G04219 2001-01 P 2012-09   507 553     -46  
    204.83 FHLMC GOLD G04216 2001-01 P 2012-09   205 223     -18  
    229.43 FHLMC GOLD G05938 2001-01 P 2012-09   229 246     -17  
    833.88 FHLMC GOLD A92821 2001-01 P 2012-09   834 895     -61  
    835.55 FHLMC GOLD A95828 2001-01 P 2012-09   836 881     -45  
    433.86 FHLMC GOLD A95160 2001-01 P 2012-09   434 447     -13  
    1,833.36 FHLMC GOLD G06222 2001-01 P 2012-09   1,833 1,903     -70  
    2,489.65 FHLMC GOLD G05477 2001-01 P 2012-09   2,490 2,695     -205  
    51 LORILLARD 2001-01 P 2012-09   5,914 6,110     -196  
    116 LORILLARD 2001-01 P 2012-09   13,519 12,626     893  
    2,199.66 FHLMC GOLD Q03517 2001-01 P 2012-09   2,200 2,333     -133  
    25,000 ROYAL BANK OF SCOTIA 4.875 2001-01 P 2012-09   26,941 25,571     1,370  
    20,000 BARCLAYS BANK PLC 2001-01 P 2012-09   22,430 21,825     605  
    252.77 FNMA POOL 255364 2001-01 P 2012-09   253 280     -27  
    130.18 FNMA POOL 831812 2001-01 P 2012-09   130 144     -14  
    615.25 FNMA POOL 966608 2001-01 P 2012-09   615 672     -57  
    235.24 FNMA POOL 888967 2001-01 P 2012-09   235 260     -25  
    712.27 FNMA POOL 745948 2001-01 P 2012-09   712 793     -81  
    468.18 FNMA POOL 962301 2001-01 P 2012-09   468 501     -33  
    239.51 FNMA POOL 981644 2001-01 P 2012-09   240 257     -17  
    74.37 FNMA POOL AA7694 2001-01 P 2012-09   74 79     -5  
    641.43 FNMA POOL AC8596 2001-01 P 2012-09   641 679     -38  
    402.7 FNMA POOL 888890 2001-01 P 2012-09   403 454     -51  
    192.02 FNMA POOL AD2351 2001-01 P 2012-09   192 203     -11  
    201.53 FNMA POOL AH4797 2001-01 P 2012-09   202 218     -16  
    645.36 FNMA POOL AH3519 2001-01 P 2012-09   645 675     -30  
    1,588.72 FNMA POOL 975268 2001-01 P 2012-09   1,589 1,719     -130  
    925.37 FNMA POOL AJ1758 2001-01 P 2012-09   925 970     -45  
    287.25 FNMA POOL AL0219 2001-01 P 2012-09   287 292     -5  
    300.15 FNMA POOL AK2439 2001-01 P 2012-09   300 318     -18  
    1,355.53 FNMA POOL AK2717 2001-01 P 2012-09   1,356 1,437     -81  
    792.3 FNMA POOL AK5762 2001-01 P 2012-09   792 834     -42  
    353.13 FNMA POOL AK6724 2001-01 P 2012-09   353 365     -12  
    563.1 FNMA POOL AB5471 2001-01 P 2012-09   563 590     -27  
    494.3 FNMA POOL AL1946 2001-01 P 2012-09   494 519     -25  
    210.96 FNMA POOL AB5994 2001-01 P 2012-09   211 224     -13  
    5,000 US TSY NOTE 2001-01 P 2012-09   5,038 5,115     -77  
    5,000 US TSY NOTE 2001-01 P 2012-09   5,042 5,115     -73  
    20,000 WI TREASURY NB 2001-01 P 2012-10   20,153 20,106     47  
    15,000 US T-NOTE 2001-01 P 2012-10   15,608 15,420     188  
    14,261.24 FNMA POOL AK6724A 2001-01 P 2012-10   14,856 14,743     113  
    1,192.58 FHLMC GOLD G06222 2001-01 P 2012-10   1,193 1,238     -45  
    25.93 FHLMC POOL Q04584 2001-01 P 2012-10   26 28     -2  
    663.34 FHLMC GOLD G05477 2001-01 P 2012-10   663 718     -55  
    364.16 FHLMC GOLD J18958 2001-01 P 2012-10   364 378     -14  
    301.72 FHLMC GOLD A69852 2001-01 P 2012-10   302 329     -27  
    440.32 FHLMC GOLD G04719 2001-01 P 2012-10   440 476     -36  
    803.15 FHLMC GOLD A90393 2001-01 P 2012-10   803 869     -66  
    551.45 FHLMC GOLD G04219 2001-01 P 2012-10   551 601     -50  
    135.31 FHLMC GOLD G04216 2001-01 P 2012-10   135 147     -12  
    158.53 FHLMC GOLD G05938 2001-01 P 2012-10   159 171     -12  
    831.67 FHLMC GOLD A92821 2001-01 P 2012-10   832 893     -61  
    639.62 FHLMC GOLD A95828 2001-01 P 2012-10   640 675     -35  
    337.87 FHLMC GOLD A95160 2001-01 P 2012-10   338 348     -10  
    2,813.79 FHLMC GOLD Q03517 2001-01 P 2012-10   2,814 2,984     -170  
    68 ZIMMER HOLDINGS 2001-01 P 2012-10   4,233 4,429     -196  
    100 ZIMMER HOLDINGS 2001-01 P 2012-10   6,272 6,512     -240  
    102 ZIMMER HOLDINGS 2001-01 P 2012-10   6,514 6,643     -129  
    1059.12 FNMA POOL A10219 2001-01 P 2012-10   1,059 1,076     -17  
    295.5 FNMA POOL AK6724A 2001-01 P 2012-10   296 306     -10  
    351.8 FNMA POOL 255364 2001-01 P 2012-10   352 390     -38  
    135.12 FNMA POOL 831812 2001-01 P 2012-10   135 149     -14  
    621.72 FNMA POOL 966608 2001-01 P 2012-10   622 679     -57  
    235.64 FNMA POOL 888967 2001-01 P 2012-10   236 261     -25  
    435.23 FNMA POOL 745948 2001-01 P 2012-10   435 485     -50  
    266.87 FNMA POOL 962301 2001-01 P 2012-10   267 286     -19  
    52.18 FNMA POOL 981644 2001-01 P 2012-10   52 56     -4  
    146.04 FNMA POOL AA7694 2001-01 P 2012-10   146 156     -10  
    550.54 FNMA POOL AC8596 2001-01 P 2012-10   551 583     -32  
    338.56 FNMA POOL 888890 2001-01 P 2012-10   339 382     -43  
    203.68 FNMA POOL AD2351 2001-01 P 2012-10   204 216     -12  
    48.04 FNMA POOL AH4794 2001-01 P 2012-10   48 52     -4  
    1446.78 FNMA POOL AH3519 2001-01 P 2012-10   1,447 1,515     -68  
    902.79 FNMA POOL 975268 2001-01 P 2012-10   903 977     -74  
    572.78 FNMA POOL AJ1758 2001-01 P 2012-10   573 601     -28  
    252.18 FNMA POOL AK2439 2001-01 P 2012-10   252 267     -15  
    1897.88 FNMA POOL AK2717A 2001-01 P 2012-10   1,898 2,012     -114  
    405.1 FNMA POOL AK5762 2001-01 P 2012-10   405 426     -21  
    618.45 FNMA POOL AB5471 2001-01 P 2012-10   618 648     -30  
    492.66 FNMA POOL AI1946 2001-01 P 2012-10   493 518     -25  
    462.72 FNMA POOL AB5994 2001-01 P 2012-10   463 491     -28  
    10,000 MASSACHUSETTS ST 2001-01 P 2012-10   11,346 10,850     496  
    .5 ADT 2001-01 P 2012-11   21 9     12  
    .7832 PENTAIR 2001-01 P 2012-11   36 16     20  
    20,000 US TSY NOTE 2001-01 P 2012-11   20,184 20,372     -188  
    2490.87 FHLMC GOLD Q03517 2001-01 P 2012-11   2,491 2,642     -151  
    24.53 FHLMC POOL Q04584 2001-01 P 2012-11   25 26     -1  
    252.06 FHLMC GOLD J18958 2001-01 P 2012-11   252 262     -10  
    435.95 FHLMC GOLD A69852 2001-01 P 2012-11   436 475     -39  
    417.08 FHLMC GOLD G04719 2001-01 P 2012-11   417 451     -34  
    581.92 FHLMC GOLD A90393 2001-01 P 2012-11   582 630     -48  
    488.36 FHLMC GOLD G04219 2001-01 P 2012-11   488 533     -45  
    164.43 FHLMC GOLD G04216 2001-01 P 2012-11   164 179     -15  
    126.77 FHLMC GOLD G05838 2001-01 P 2012-11   127 137     -10  
    768.4 FHLMC GOLD A92821 2001-01 P 2012-11   768 825     -57  
    1035.15 FNMA POOL AK2439 2001-01 P 2012-11   1,035 1,097     -62  
    2698.23 FNMA POOL AK2717A 2001-01 P 2012-11   2,698 2,859     -161  
    2098.72 FNMA POOL AK5762 2001-01 P 2012-11   2,099 2,209     -110  
    102.7 FNMA POOL AK6724A 2001-01 P 2012-11   103 106     -3  
    984.91 FNMA POOL AB5471 2001-01 P 2012-11   985 1,032     -47  
    45.61 FNMA POOL AI1946 2001-01 P 2012-11   46 48     -2  
    227.02 FNMA POOL AB5994 2001-01 P 2012-11   227 241     -14  
    56.98 FNMA POOL MA1200 2001-01 P 2012-11   57 60     -3  
    15,000 US TSY NOTE 2001-01 P 2012-11   15,214 15,346     -132  
    2379.4 DREYFUS OPPORTUNITIES 2001-01 P 2012-11   62,935 73,000     -10,065  
    12,532.637 BNY MELLON SM/MID CAP 2001-01 P 2012-11   161,295 192,000     -30,705  
    18,759.209 BNY MELLON INTL 2001-01 P 2012-11   186,842 212,167     -25,325  
    10,000 BP CAPITAL MARKETS 2001-01 P 2012-11   10,712 10,493     219  
    100 RALCORP HLDGS 2001-01 P 2012-11   8,879 7,400     1,479  
    124 VALE SA 2001-01 P 2012-12   2,125 2,224     -99  
    38 CATERPILLAR 2001-01 P 2012-12   3,199 2,445     754  
    15,000 CISCO SYSTEMS 2001-01 P 2012-12   17,225 17,470     -245  
    10,000 US TSY NOTE 2001-01 P 2012-12   10,205 10,160     45  
    195 CATERPILLAR 2001-01 P 2012-12   16,747 12,548     4,199  
    566 VALE SA 2001-01 P 2012-12   9,984 10,155     -171  
    50 DR PEPPER SNAPPLE 2001-01 P 2012-12   2,270 2,151     119  
    4011.67 FNMA POOL AK5762 2001-01 P 2012-12   4,287 4,222     65  
    4546.83 FNMA POOL AK6724A 2001-01 P 2012-12   4,756 4,700     56  
    35126.13 FHLMC GOLD G05477 2001-01 P 2012-12   38,112 38,019     93  
    144 DR PEPPER SNAPPLE 2001-01 P 2012-12   6,545 6,185     360  
    9793.51 FHLMC GOLD A95160 2001-01 P 2012-12   10,415 10,087     328  
    26 DR PEPPER SNAPPLE 2001-01 P 2012-12   1,191 1,113     78  
    341.2 FHLMC GOLD A95160 2001-01 P 2012-12   341 351     -10  
    2070 FHLMC GOLD G05477 2001-01 P 2012-12   2,070 2,240     -170  
    790.85 FHLMC POOL Q04584 2001-01 P 2012-12   791 839     -48  
    137.21 FHLMC GOLD J18958 2001-01 P 2012-12   137 142     -5  
    450.89 FHLMC GOLD A69852 2001-01 P 2012-12   451 491     -40  
    345.3 FHLMC GOLD G04719 2001-01 P 2012-12   345 373     -28  
    376.6 FHLMC GOLD A90393 2001-01 P 2012-12   377 408     -31  
    1193.27 FHLMC GOLD G04219 2001-01 P 2012-12   1,193 1,305     -112  
    127.84 FHLMC GOLD G04216 2001-01 P 2012-12   128 139     -11  
    179.91 FHLMC GOLD G05938 2001-01 P 2012-12   180 193     -13  
    535.96 FHLMC GOLD A92821 2001-01 P 2012-12   536 576     -40  
    784.99 FHLMC GOLD A95828 2001-01 P 2012-12   785 827     -42  
    1449.6 FHLMC GOLD G06222 2001-01 P 2012-12   1,450 1,504     -54  
    412 EATON 2001-01 P 2012-12   21 21        
    2494 FHLMC GOLD Q03517 2001-01 P 2012-12   2,494 2,645     -151  
    11870.08 FNMA POOL AC8596 2001-01 P 2012-12   12,716 12,565     151  
    7147.55 FNMA POOL AD2351 2001-01 P 2012-12   7,665 7,568     97  
    40,000 US TSY NOTE 2001-01 P 2012-12   40,348 40,742     -394  
    15,000 US TSY NOTE 2001-01 P 2012-12   15,088 15,089     -1  
    104.21 FNMA POOL AK6724A 2001-01 P 2012-12   104 108     -4  
    1486.84 FNMA POOL AI0219 2001-01 P 2012-12   1,487 1,510     -23  
    1979.43 FNMA POOL AK5762 2001-01 P 2012-12   1,979 2,083     -104  
    307.54 FNMA POOL 255364 2001-01 P 2012-12   308 341     -33  
    220.2 FNMA POOL 831812 2001-01 P 2012-12   220 244     -24  
    164.52 FNMA POOL 933308 2001-01 P 2012-12   165 180     -15  
    227.03 FNMA POOL 888967 2001-01 P 2012-12   227 251     -24  
    542.15 FNMA POOL 745948 2001-01 P 2012-12   542 604     -62  
    340.28 FNMA POOL 962301 2001-01 P 2012-12   340 364     -24  
    194.18 FNMA POOL 981644 2001-01 P 2012-12   194 208     -14  
    131.13 FNMA POOL AA7694 2001-01 P 2012-12   131 140     -9  
    412.88 FNMA POOL AC8596 2001-01 P 2012-12   413 437     -24  
    374.7 FNMA POOL 888890 2001-01 P 2012-12   375 422     -47  
    192.98 FNMA POOL AD2351 2001-01 P 2012-12   193 204     -11  
    929.36 FNMA POOL AH4794 2001-01 P 2012-12   929 1,005     -76  
    1277.08 FNMA POOL AH3519 2001-01 P 2012-12   1,277 1,337     -60  
    993.86 FNMA POOL 975268 2001-01 P 2012-12   994 1,075     -81  
    1104.66 FNMA POOL AJ1758 2001-01 P 2012-12   1,105 1,160     -55  
    814.5 FNMA POOL AK2439 2001-01 P 2012-12   815 864     -49  
    1001.89 FNMA POOL AK2717A 2001-01 P 2012-12   1,002 1,062     -60  
    1847.7 FNMA POOL AB5474 2001-01 P 2012-12   1,848 1,937     -89  
    1222.66 FNMA POOL AI1946 2001-01 P 2012-12   1,223 1,285     -62  
    230.01 FNMA POOL AB5994 2001-01 P 2012-12   230 244     -14  
    66.13 FNMA POOL MA1200 2001-01 P 2012-12   66 69     -3  
    107 MERCK 2001-01 P 2012-12   4,445 2,607     1,838  
    53 MERCK 2001-01 P 2012-12   2,208 1,291     917  
    370 ATT 2001-01 P 2012-12   12,413 12,218     195  
    70 PENTAIR 2001-01 P 2012-12   3,377 1,455     1,922  
    430 GENERAL ELECTRIC 2001-01 P 2013-01   8,842 7,703     1,139  
    48178.49 FNMA POOL AB5471 2001-01 P 2013-01   51,152 50,497     655  
    296.51 FHLMC GOLD J18958 2001-01 P 2013-01   297 308     -11  
    2019.41 FHLMC GOLD Q03517 2001-01 P 2013-01   2,019 2,141     -122  
    26.17 FHLMC POOL Q04584 2001-01 P 2013-01   26 28     -2  
    240.16 FHLMC GOLD POOL Q12934 2001-01 P 2013-01   240 252     -12  
    335.43 FHLMC GOLD A69852 2001-01 P 2013-01   335 365     -30  
    309.78 FHLMC GOLD G04719 2001-01 P 2013-01   310 335     -25  
    210.03 FHLMC GOLD A90393 2001-01 P 2013-01   210 227     -17  
    1212.39 FHLMC GOLD G18305 2001-01 P 2013-01   1,212 1,288     -76  
    1509.56 FHLMC GOLD G04219 2001-01 P 2013-01   1,510 1,652     -142  
    139.88 FHLMC GOLD 05938 2001-01 P 2013-01   140 152     -12  
    128.78 FHLMC GOLD G05938 2001-01 P 2013-01   129 139     -10  
    657.19 FHLMC GOLD A92821 2001-01 P 2013-01   657 705     -48  
    730.18 FHLMC GOLD A95828 2001-01 P 2013-01   730 769     -39  
    1013.7 FHLMC GOLD G06222 2001-01 P 2013-01   1,014 1,052     -38  
    25,000 AMRICAN INTLGROUP 2001-01 P 2013-01   26,374 24,769     1,605  
    1072.57 FHLMC GOLD G05477 2001-01 P 2013-01   1,073 1,161     -88  
    25,000 MORGAN STANLEY GLOB 2001-01 P 2013-01   25,907 26,025     -118  
    13184.24 FHLMC GOLD J18958 2001-01 P 2013-01   13,738 13,691     47  
    47857.21 FNMA POOL AB5994 2001-01 P 2013-01   50,499 50,714     -215  
    10,000 US TSY NOTE 2001-01 P 2013-01   10,320 10,030     290  
    5,000 US TSY NOTE 2001-01 P 2013-01   5,141 5,142     -1  
    15,000 US TSY NOTE 2001-01 P 2013-01   15,043 15,136     -93  
    10,000 CATHOLIC HEALTH 2001-01 P 2013-01   10,074 9,973     101  
    10,000 US TSY NOTE 2001-01 P 2013-01   10,032 10,091     -59  
    143 IBM 2001-01 P 2013-01   27,692 11,912     15,780  
    19 ALLIANCE DATA SYS 2001-01 P 2013-01   2,965 770     2,195  
    40 ALLIANCE DATA SYS 2001-01 P 2013-01   6,215 1,620     4,595  
    2843.62 FNMA POOL AI0219 2001-01 P 2013-01   2,844 2,890     -46  
    275.39 FNMA POOL 255364 2001-01 P 2013-01   275 305     -30  
    349.76 FNMA POOL 831812 2001-01 P 2013-01   350 387     -37  
    308.43 FNMA POOL 966608 2001-01 P 2013-01   308 336     -28  
    298.40 FNMA POOL 888967 2001-01 P 2013-01   298 330     -32  
    385.73 FNMA POOL 745948 2001-01 P 2013-01   386 430     -44  
    269.11 FNMA POOL 962301 2001-01 P 2013-01   269 288     -19  
    121.14 FNMA POOL 981644 2001-01 P 2013-01   121 129     -8  
    148.68 FNMA POOL AA7694 2001-01 P 2013-01   149 159     -10  
    351.87 FNMA POOL 888890 2001-01 P 2013-01   352 396     -44  
    188.92 FNMA POOL AH4794 2001-01 P 2013-01   189 204     -15  
    892.01 FNMA POOL AH3519 2001-01 P 2013-01   892 934     -42  
    795.43 FNMA POOL 975268 2001-01 P 2013-01   795 860     -65  
    533.39 FNMA POOL AJ1758 2001-01 P 2013-01   533 559     -26  
    1011.78 FNMA POOL AK2439 2001-01 P 2013-01   1,012 1,073     -61  
    1840.30 FNMA POOL AK2717A 2001-01 P 2013-01   1,840 1,950     -110  
    798.64 FNMA POOL 2001-01 P 2013-01   799 841     -42  
    2169.38 FNMA POOL AB5471 2001-01 P 2013-01   2,169 2,273     -104  
    705.59 FNMA POOL AI1946 2001-01 P 2013-01   706 742     -36  
    801.59 FNMA POOL AB5994 2001-01 P 2013-01   802 850     -48  
    88.82 FNMA POOL MA1200 2001-01 P 2013-01   89 94     -5  
    25,000 US TSY NOTE .625 2001-01 P 2013-01   25,151 25,148     3  
    10,000 THERMO FISCHER 2001-01 P 2013-01   10,323 10,055     268  
    160 RALCORP 2001-01 P 2013-01   14,400 11,794     2,606  
    210 VINWARE 2001-01 P 2013-02   16,346 18,932     -2,586  
    1510 FORD MOTOR 2001-01 P 2013-02   19,327 24,825     -5,498  
    36 APPLE 2001-01 P 2013-02   16,423 5,105     11,318  
    40,00 FNMA SF MTG 2001-01 P 2013-02   42,288 42,393     -105  
    30,00 COMMITT TO PURCHASE 2001-01 P 2013-02   31,627 31,711     -84  
    30,000 FNMA SF 2001-01 P 2013-02   31,514 31,631     -117  
    25,000 FHLM 2001-01 P 2013-02   25,867 26,015     -148  
    30000 PHLMC GOLD 2001-01 P 2013-02   31,425 31,519     -94  
    60.62 FHLMC GOLD POOL 2001-01 P 2013-02   61 64     -3  
    24.15 FHLMC POOL W4584 2001-01 P 2013-02   24 25     -1  
    1432.91 FHLMC GOLD Q03517 2001-01 P 2013-02   1,433 1,520     -87  
    370.83 FHLMC GOLD A69852 2001-01 P 2013-02   371 404     -33  
    368.94 FHLMC GOLD G04719 2001-01 P 2013-02   369 399     -30  
    658.65 FHLMC GOLD A90393 2001-01 P 2013-02   659 712     -53  
    1084.95 FHLMC GOLD G18305 2001-01 P 2013-02   1,085 1,153     -68  
    1206.04 FHLMC GOLD G04219 2001-01 P 2013-02   1,206 1,320     -114  
    151.91 FHLMC GOLD G04216 2001-01 P 2013-02   152 165     -13  
    140.65 FHLMC GOLD G05938 2001-01 P 2013-02   141 152     -11  
    776.31 FHLMC GOLD A92821 2001-01 P 2013-02   776 833     -57  
    745.74 FHLMC GOLD A95828 2001-01 P 2013-02   746 786     -40  
    804.52 FHLMC GOLD G06222 2001-01 P 2013-02   805 835     -30  
    806.28 FHLMC GOLD G05477 2001-01 P 2013-02   806 872     -66  
    154 APACHE 2001-01 P 2013-02   12,407 11,218     1,189  
    60 NATINAL OILWELL 2001-01 P 2013-02   4,229 4,354     -125  
    154 APACHE 2001-01 P 2013-02   11,916 11,218     698  
    1307.52 FNMA POOL AI0219 2001-01 P 2013-02   1,308 1,329     -21  
    304.67 FNMA POOL 255364 2001-01 P 2013-02   305 338     -33  
    4.59 FNMA POOL 831812 2001-01 P 2013-02   5 5        
    317.69 FNMA POOL 966608 2001-01 P 2013-02   318 347     -29  
    267.16 FNMA POOL 888967 2001-01 P 2013-02   267 296     -29  
    525.05 FNMA POOL 745948 2001-01 P 2013-02   525 585     -60  
    230.03 FNMA POOL 962301 2001-01 P 2013-02   230 246     -16  
    155.36 FNMA POOL 981644 2001-01 P 2013-02   155 166     -11  
    97.55 FNMA POOL AA7694 2001-01 P 2013-02   98 105     -7  
    396.64 FNMA POOL 888890 2001-01 P 2013-02   397 447     -50  
    207.18 FNMA POOL AH4794 2001-01 P 2013-02   207 224     -17  
    1203.77 FNMA POOL 975268 2001-01 P 2013-02   1,204 1,260     -56  
    778.77 FNMA POOL 975268 2001-01 P 2013-02   779 843     -64  
    880.77 FNMA POOL AJ1758 2001-01 P 2013-02   881 924     -43  
    1351.04 FNMA POOL AK2439 2001-01 P 2013-02   1,351 1,432     -81  
    1042.25 FNMA POOL AK2717A 2001-01 P 2013-02   1,042 1,104     -62  
    274.82 FNMA POOL k5762 2001-01 P 2013-02   275 289     -14  
    589.64 FNMA POOL AI1946 2001-01 P 2013-02   590 620     -30  
    113.28 FNMA POOL MA1200 2001-01 P 2013-02   113 119     -6  
    70 PVH 2001-01 P 2013-02   8,300 5,237     3,063  
    27 AUTOLIV 2001-01 P 2013-02   1,788 1,725     63  
    340 CARNIVAL 2001-01 P 2013-02   11,810 10,618     1,192  
    50 AUTOLIV 2001-01 P 2013-02   3,265 3,185     80  
    86 UNILEVER 2001-01 P 2013-02   3,404 2,579     825  
    424 UNILEVER 2001-01 P 2013-02   16,591 11,526     5,065  
    76 AUTOLIV 2001-01 P 2013-02   4,885 3,305     1,580  
    130 SANOFI 2001-01 P 2013-03   6,021 4,895     1,126  
    530 SANOFI 2001-01 P 2013-03   24,575 19,889     4,686  
    122 AUTOLIV 2001-01 P 2013-03   7,888 3,514     4,374  
    55 APPLE 2001-01 P 2013-03   23,588 7,800     15,788  
    13 ALLIANCE DATA SYS 2001-01 P 2013-03   2,063 527     1,536  
    72 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   901 1,229     -328  
    27 ALLIANCE DATE SYS 2001-01 P 2013-03   4,299 1,094     3,205  
    145 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   1,817 2,464     -647  
    30,000 FNMA 2001-01 P 2013-03   31,627 31,641     -14  
    45,000 FHLMC 2001-01 P 2013-03   47,271 47,336     -65  
    145 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   1,993 2,644     -651  
    192 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   2,400 3,232     -832  
    20,000 COMCAST 2001-01 P 2013-03   22,933 23,250     -317  
    30,000 FHLMC 2001-01 P 2013-03   31,369 31,378     -9  
    62 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   779 1,042     -263  
    61.85 FHLMC GOLD POOL Q12934 2001-01 P 2013-03   62 65     -3  
    24.52 FHLMC POOL Q04584 2001-01 P 2013-03   25 26     -1  
    1524.2 FHLMC GOLD Q03517 2001-01 P 2013-03   1,524 1,616     -92  
    385.5 FHLMC GOLD A69852 2001-01 P 2013-03   386 420     -34  
    383.81 FHLMC GOLD G04719 2001-01 P 2013-03   384 415     -31  
    348.62 FHLMC GOLD A90393 2001-01 P 2013-03   349 378     -29  
    985.04 FHLMC GOLD G08305 2001-01 P 2013-03   985 1,047     -62  
    1374.67 FHLMC GOLD G04219 2001-01 P 2013-03   1,375 1,504     -129  
    113.49 FHLMC GOLD G04216 2001-01 P 2013-03   113 123     -10  
    724.59 FHLMC GOLD A92821 2001-01 P 2013-03   725 778     -53  
    147.81 FHLMC GOLD G05938 2001-01 P 2013-03   148 159     -11  
    807.38 FHLMC GOLD A95828 2001-01 P 2013-03   807 851     -44  
    784.7 FHLMC GOLD G06222 2001-01 P 2013-03   785 814     -29  
    448.59 FHLMC GOLD G05477 2001-01 P 2013-03   449 486     -37  
    136.82 FHLMC GOLD E09025 2001-01 P 2013-03   137 142     -5  
    34 ALLSCRIPTS HEALTHCARE 2001-01 P 2013-03   427 571     -144  
    20,000 US TSY NOTE .625 2001-01 P 2013-03   20,109 20,119     -10  
    180 QUALCOMM 2001-01 P 2013-03   11,724 7,034     4,690  
    290 SKYWORKS SOLUTIONS 2001-01 P 2013-03   6,301 6,790     -489  
    300 SKYWORKS SOLUTIONS 2001-01 P 2013-03   6,472 7,025     -553  
    159 CONOCOPHILLIPS 2001-01 P 2013-03   9,435 7,021     2,414  
    121 CONOCOPHILLIPS 2001-01 P 2013-03   7,140 4,052     3,088  
    362.57 FNMA POOL AI0219 2001-01 P 2013-03   363 369     -6  
    191.69 FNMA POOL 255364 2001-01 P 2013-03   192 213     -21  
    108.35 FNMA POOL 831812 2001-01 P 2013-03   108 120     -12  
    289.33 FNMA POOL 9666808 2001-01 P 2013-03   289 316     -27  
    171.5 FNMA POOL 888967 2001-01 P 2013-03   172 190     -18  
    432.11 FNMA POOL 745948 2001-01 P 2013-03   432 481     -49  
    508 FNMA POOL 962301 2001-01 P 2013-03   508 544     -36  
    143.46 FNMA POOL 981644 2001-01 P 2013-03   143 153     -10  
    98.5 FNMA POOL AA7694 2001-01 P 2013-03   99 106     -7  
    341.81 FNMA POOL 888890 2001-01 P 2013-03   342 385     -43  
    190.13 FNMA POL AH4794 2001-01 P 2013-03   190 206     -16  
    760.43 FNMA POOL AH3519 2001-01 P 2013-03   760 796     -36  
    659.78 FNMA POOL 975628 2001-01 P 2013-03   660 714     -54  
    1027.31 FNMA POOL AJ1758 2001-01 P 2013-03   1,027 1,078     -51  
    242.46 FNMA POOL AK2439 2001-01 P 2013-03   242 257     -15  
    647.87 FNMA POOL AK2717A 2001-01 P 2013-03   648 687     -39  
    487.7 FNMA POOL AK5762 2001-01 P 2013-03   488 514     -26  
    44 FNMA POOL AI1946 2001-01 P 2013-03   44 46     -2  
    135.1 FNMA POOL MA1200 2001-01 P 2013-03   135 142     -7  
    20,000 US TSY NOTE 2001-01 P 2013-03   20,073 20,086     -13  
    5,000 US TSY NOTE 2001-01 P 2013-03   5,045 5,079     -34  
    330 WELLS FARGO 2001-01 P 2013-04   12,194 8,798     3,396  
    90 T ROWE PRICE GROUP 2001-01 P 2013-04   6,668 5,405     1,263  
    100 AMERIPRISE FINANCIAL 2001-01 P 2013-04   7,297 2,387     4,910  
    15,000 US TSY NOTE .625 2001-01 P 2013-04   15,083 15,089     -6  
    15,000 US TSY NOTE .625 2001-01 P 2013-04   15,083 15,090     -7  
    40,000 US TSY NOTE 2001-01 P 2013-04   40,842 40,352     490  
    15,000 US TSY NOTE 2001-01 P 2013-04   15,245 15,223     22  
    10,000 FNMA 2001-01 P 2013-04   10,398 10,757     -359  
    5,000 US TSY NOTE 2001-01 P 2013-04   5,003 5,001     2  
    15,000 FNMA 2001-01 P 2013-04   15,595 16,136     -541  
    24.54 FHLMC POOL Q04585 2001-01 P 2013-04   25 26     -1  
    280.25 FHLMC GOLD A69858 2001-01 P 2013-04   280 305     -25  
    360.07 FHLMC GOLD G04719 2001-01 P 2013-04   360 389     -29  
    209.58 FHLMC GOLD A90393 2001-01 P 2013-04   210 227     -17  
    949.43 FHLMC GOLD G18305 2001-01 P 2013-04   949 1,009     -60  
    1508.07 FHLMC GOLD G04219 2001-01 P 2013-04   1,508 1,650     -142  
    150.10 FHLMC GOLD G04216 2001-01 P 2013-04   150 163     -13  
    189.75 FHLMC GOLD G05938 2001-01 P 2013-04   190 204     -14  
    633.11 FHLMC GOLD A92821 2001-01 P 2013-04   633 680     -47  
    870.04 FHLMC GOLD A95828 2001-01 P 2013-04   870 917     -47  
    411.68 FHLMC GOLD G 06222 2001-01 P 2013-04   412 427     -15  
    1508.99 FHLMC GOLD G05477 2001-01 P 2013-04   1,509 1,644     -135  
    156.22 FHLMC GOLD E09025 2001-01 P 2013-04   156 162     -6  
    112.38 FHLMC C9032 2001-01 P 2013-04   112 118     -6  
    30,000 US TSY NOTE 2001-01 P 2013-04   30,753 29,941     812  
    63.43 FHLMC GOLD POOL Q12934 2001-01 P 2013-04   63 66     -3  
    1768.52 FHLMC GOLD Q03517 2001-01 P 2013-04   1,769 1,876     -107  
    30,000 PHLMC 2001-01 P 2013-04   31,528 31,312     216  
    24706.96 FHLMC GOLD E09025 2001-01 P 2013-04   25,705 25,587     118  
    220 ENSO 2001-01 P 2013-04   11,958 11,816     142  
    190 LYDONDELLBASELL 2001-01 P 2013-04   10,597 8,747     1,850  
    70 LYDONDELLBASELL 2001-01 P 2013-04   3,969 3,109     860  
    49 AMAZON.COM 2001-01 P 2013-04   13,082 10,555     2,527  
    250 ENSCO 2001-01 P 2013-04   13,000 13,427     -427  
    100 ROBER HALF 2001-01 P 2013-04   3,538 2,773     765  
    250 CBRE GROUP 2001-01 P 2013-04   5,915 4,824     1,091  
    40 ROBERT HALF 2001-01 P 2013-04   1,403 1,084     319  
    92 CBRE 2001-01 P 2013-04   2,167 1,732     435  
    112 EATON 2001-01 P 2013-04   6,240 5,786     454  
    158 EATON 2001-01 P 2013-04   8,877 8,162     715  
    68 COCA-COLA 2001-01 P 2013-04   2,510 1,962     548  
    208 CBRE 2001-01 P 2013-04   4,891 3,876     1,015  
    1247.82 FNMA POOL AI0219 2001-01 P 2013-04   1,248 1,268     -20  
    182.82 FNMA POOL 255364 2001-01 P 2013-04   183 203     -20  
    65.66 FNMA POOL 831812 2001-01 P 2013-04   66 73     -7  
    632.82 FNMA POOL 966608 2001-01 P 2013-04   633 691     -58  
    251.31 FNMA POOL 888967 2001-01 P 2013-04   251 278     -27  
    500.13 FNMA POOL 745948 2001-01 P 2013-04   500 557     -57  
    277.3 FNMA POOL 962301 2001-01 P 2013-04   277 297     -20  
    109.07 FNMA POOL 981644 2001-01 P 2013-04   109 117     -8  
    131.72 FNMA POOL AA7694 2001-01 P 2013-04   132 141     -9  
    349.75 FNMA POOL 888890 2001-01 P 2013-04   350 394     -44  
    48.89 FNMA POOL AH4794 2001-01 P 2013-04   49 53     -4  
    367.38 FNMA POOL AH3519 2001-01 P 2013-04   367 384     -17  
    641.32 FNMA POOL 975268 2001-01 P 2013-04   641 694     -53  
    984.83 FNMA POOL AJ1758 2001-01 P 2013-04   985 1,034     -49  
    355.85 FNMA POOL AK2439 2001-01 P 2013-04   356 377     -21  
    310.01 FNMA POOL AK2717A 2001-01 P 2013-04   310 329     -19  
    364.21 FNMA POOL AK5762 2001-01 P 2013-04   364 383     -19  
    602.14 FNMA POOL AI1946 2001-01 P 2013-04   602 633     -31  
    622.17 FNMA POOL AP0457 2001-01 P 2013-04   622 654     -32  
    128.83 FNMA POOL MA1200 2001-01 P 2013-04   129 136     -7  
    529.17 FNMA AQ5362 2001-01 P 2013-04   529 558     -29  
    215 COCA-COLA 2001-01 P 2013-04   7,906 6,203     1,703  
    397 COCA-COLA 2001-01 P 2013-04   14,670 11,405     3,265  
    180 COVIDIEN 2001-01 P 2013-05   11,314 8,498     2,816  
    76 UNILEVER 2001-01 P 2013-05   3,294 2,066     1,228  
    79 UNILEVER 2001-01 P 2013-05   3,413 2,145     1,268  
    75 UNILEVER 2001-01 P 2013-05   3,252 2,036     1,216  
    47 COVIDIEN 2001-01 P 2013-05   2,988 2,218     770  
    228 COVIDIEN 2001-01 P 2013-05   14,615 10,762     3,853  
    10,000 US TSY NOTES 2001-01 P 2013-05   10,010 10,002     8  
    5,000 FNMA 2001-01 P 2013-05   5,190 5,379     -189  
    5,000 US TSY NOTE 2001-01 P 2013-05   5,015 4,992     23  
    15,000 US SY NOTE 2001-01 P 2013-05   15,042 14,975     67  
    241.36 FHLMC GOLD Q12934 2001-01 P 2013-05   241 253     -12  
    283.77 FHLMC POOL Q04585 2001-01 P 2013-05   284 301     -17  
    1962.39 FHLMC GOLD Q03517 2001-01 P 2013-05   1,962 2,081     -119  
    526.82 FHLMC GOLD A69852 2001-01 P 2013-05   527 574     -47  
    444.27 FHLMC GOLD G04719 2001-01 P 2013-05   444 480     -36  
    33.35 FHLMC GOLD A90393 2001-01 P 2013-05   33 36     -3  
    967.8 FHLMC GOLD G18305 2001-01 P 2013-05   968 1,029     -61  
    1445.18 FHLMC GOLD G04219 2001-01 P 2013-05   1,445 1,581     -136  
    155.16 FHLMC GOLD G04216 2001-01 P 2013-05   155 169     -14  
    158.29 FHLMC GOLD G05938 2001-01 P 2013-05   158 170     -12  
    674.54 FHLMC GOLD A92821 2001-01 P 2013-05   675 725     -50  
    676.25 FHLMC GOLD A95828 2001-01 P 2013-05   676 712     -36  
    944.36 FHLMC GOLD G06222 2001-01 P 2013-05   944 979     -35  
    1059.83 FHLMC GOLD G05477 2001-01 P 2013-05   1,060 1,155     -95  
    207.39 FHLMC C09032 2001-01 P 2013-05   207 218     -11  
    8367.89 FNMA POOL AK2439 2001-01 P 2013-05   8,933 8,870     63  
    16495.32 FNMA POOL AJ1857 2001-01 P 2013-05   17,508 17,310     198  
    5,000 US TSY NOTE 2001-01 P 2013-05   5,014 4,992     22  
    20,000 FHLMC 2001-01 P 2013-05   20,753 20,762     -9  
    30,000 FHLMC 2001-01 P 2013-05   31,650 31,462     188  
    5,000 US TSY NOTE 2001-01 P 2013-05   5,012 4,991     21  
    1022.07 FNMA POOL AJ1758 2001-01 P 2013-05   1,022 1,072     -50  
    1072.35 FNMA POOL AI0219 2001-01 P 2013-05   1,072 1,089     -17  
    159.09 FNMA POOL 255364 2001-01 P 2013-05   159 176     -17  
    565.09 NMA POOL 745418 2001-01 P 2013-05   565 622     -57  
    176.72 FNMA POOL 831812 2001-01 P 2013-05   177 196     -19  
    305.03 FNMA POOL 966608 2001-01 P 2013-05   305 333     -28  
    338.98 FNMA POOL 888967 2001-01 P 2013-05   339 375     -36  
    576.59 FNMA POOL 745948 2001-01 P 2013-05   577 643     -66  
    386.1 FNMA POOL 962301 2001-01 P 2013-05   386 414     -28  
    200.24 FNMA POOL 981644 2001-01 P 2013-05   200 214     -14  
    142.99 FNMA POOL AA7694 2001-01 P 2013-05   143 153     -10  
    360.89 FNMA POOL 888890 2001-01 P 2013-05   361 407     -46  
    731.32 FNMA POOL AH4794 2001-01 P 2013-05   731 791     -60  
    2384.96 FNMA POOL AH3519 2001-01 P 2013-05   2,385 2,497     -112  
    498.53 FNMA POOL 975268 2001-01 P 2013-05   499 540     -41  
    1305.08 FNMA POOL AK2439 2001-01 P 2013-05   1,305 1,383     -78  
    995.31 FNMA POOL 2001-01 P 2013-05   995 1,055     -60  
    659.1 FNMA POOL 5762 2001-01 P 2013-05   659 694     -35  
    433.37 FNMA POOL AI1946 2001-01 P 2013-05   433 455     -22  
    188.9 FNMA POOL AP0457 2001-01 P 2013-05   189 199     -10  
    48 FNMA POOL MA1200 2001-01 P 2013-05   128 135     -7  
    564.37 FNMA AQ5362 2001-01 P 2013-05   564 595     -31  
    107.86 FNMA AR8467 2001-01 P 2013-05   108 113     -5  
    15,000 FNMA 2001-01 P 2013-06   14,553 15,000     -447  
    3,000 TYCO 2001-01 P 2013-06   3,138 3,140     -2  
    20,000 RABOBANK NEDERLAN 2001-01 P 2013-06   21,859 21,508     351  
    44253.39 FNMA POOL AI1946 2001-01 P 2013-06   45,498 46,597     -1,099  
    23835.67 FNMA POOL 889668 2001-01 P 2013-06   24,570 25,053     -483  
    338.94 FHLMC C09032 2001-01 P 2013-06   339 357     -18  
    304.98 FHLMC POOL Q04584 2001-01 P 2013-06   305 323     -18  
    1680.76 FHLMC POOL Q03517 2001-01 P 2013-06   1,681 1,783     -102  
    397.43 FHLMC GOLD A69852 2001-01 P 2013-06   397 432     -35  
    381.79 FHLMC GOLD G04719 2001-01 P 2013-06   381 412     -31  
    375.11 FHLMC GOLD A90393 2001-01 P 2013-06   375 406     -31  
    1067.94 FHLMC GOLD G18305 2001-01 P 2013-06   1,068 1,135     -67  
    1217.34 FHLMC GOLD G04219 2001-01 P 2013-06   1,217 1,332     -115  
    115.99 FHLMC GOLD G04216 2001-01 P 2013-06   116 126     -10  
    136.02 FHLMC GOLD G05938 2001-01 P 2013-06   136 146     -10  
    677.44 FHLMC GOLD A92821 2001-01 P 2013-06   677 727     -50  
    486.59 FHLMC GOLD A95828 2001-01 P 2013-06   487 513     -26  
    810.62 FHLMC GOLD G06222 2001-01 P 2013-06   811 841     -30  
    957.3 FHLMC G05477 2001-01 P 2013-06   957 1,043     -86  
    69.06 FHLMC GOLD POOL Q12934 2001-01 P 2013-06   69 72     -3  
    30,000 FHLMC 2001-01 P 2013-06   30,600 31,071     -471  
    30,000 FHLMC SF 2001-01 P 2013-06   31,155 31,584     -429  
    15,000 CALIFORNIA ST 2001-01 P 2013-06   19,834 17,876     1,958  
    20250.78 FHLMC GOLD G06222 2001-01 P 2013-06   21,352 21,007     345  
    10,000 CALIFORNIA ST 2001-01 P 2013-06   13,221 11,918     1,303  
    701.55 FNMA POOL AI0219 2001-01 P 2013-06   702 713     -11  
    353.17 FNMA POOL 255364 2001-01 P 2013-06   353 391     -38  
    565.65 FNMA POOL 745418 2001-01 P 2013-06   566 622     -56  
    122.27 FNMA POOL 831812 2001-01 P 2013-06   122 135     -13  
    737.4 FNMA POOL 966608 2001-01 P 2013-06   737 805     -68  
    308.73 FNMA POOL 888967 2001-01 P 2013-06   309 342     -33  
    467.13 FNMA POOL 745948 2001-01 P 2013-06   467 520     -53  
    171.7 FNMA POOL 962301 2001-01 P 2013-06   172 184     -12  
    13.11 FNMA POOL 981644 2001-01 P 2013-06   13 14     -1  
    118.63 FNMA AA7694 2001-01 P 2013-06   119 127     -8  
    339.35FNMA POOL 888890 2001-01 P 2013-06   339 382     -43  
    226.36 FNMA POOL AD0207 2001-01 P 2013-06   226 248     -22  
    298.88 FNM POOL AH4794 2001-01 P 2013-06   299 323     -24  
    1704.11 FNMA POOL AH3519 2001-01 P 2013-06   1,704 1,784     -80  
    1070.13 FNMA POOL 975268 2001-01 P 2013-06   1,070 1,158     -88  
    1038.27 FNMA POOL AK2439 2001-01 P 2013-06   1,038 1,100     -62  
    245.23 FNMA POO717A 2001-01 P 2013-06   245 260     -15  
    1229.16 FNMA POOL AK5762 2001-01 P 2013-06   1,229 1,294     -65  
    753.2 FNMA POOL AI1946 2001-01 P 2013-06   753 791     -38  
    705.12 FNMA POOL AP0457 2001-01 P 2013-06   705 741     -36  
    294.05 FNMA POOL MA1200 2001-01 P 2013-06   294 309     -15  
    182.56 FNMA AQ5362 2001-01 P 2013-06   183 193     -10  
    104.26 FNMA AR8467 2001-01 P 2013-06   104 109     -5  
    66.92 FNMA POOL AT4941 2001-01 P 2013-06   67 70     -3  
    111.85 FNMA POOL AT5380 2001-01 P 2013-06   112 116     -4  
    15,000 NJ ST TPK 2001-01 P 2013-07   19,270 20,799     -1,529  
    1365.13 FHLMC POOL Q04584 2001-01 P 2013-07   1,365 1,447     -82  
    844.19 FHLMC GOLD Q03517 2001-01 P 2013-07   844 895     -51  
    429.29 FHLMC GOLD A69852 2001-01 P 2013-07   429 467     -38  
    282.79 FHLMCGOLD G04719 2001-01 P 2013-07   283 306     -23  
    23.59 FHLMC GOLD A90393 2001-01 P 2013-07   24 26     -2  
    907.72 FHLMC GOLD G18305 2001-01 P 2013-07   908 965     -57  
    931.14 FHLMC GOLD GOLD G04219 2001-01 P 2013-07   931 1,019     -88  
    118.6 FHLMC GOLD G04216 2001-01 P 2013-07   119 130     -11  
    101.39 FHLMC GOLD G05938 2001-01 P 2013-07   101 108     -7  
    620 FHLMC GOLD A92821 2001-01 P 2013-07   620 666     -46  
    1003.37 FHLMC GOLD A95828 2001-01 P 2013-07   1,003 1,057     -54  
    1356.21 FHLMC GOLD G05477 2001-01 P 2013-07   1,356 1,477     -121  
    25,000 FNMA 2001-01 P 2013-07   24,969 25,696     -727  
    45,000 FHLMC 2001-01 P 2013-07   44,817 46,125     -1,308  
    10,000 US TSY NOTE 2001-01 P 2013-07   9,764 10,058     -294  
    9031.37 FNMA POOL AH3519 2001-01 P 2013-07   9,410 9,455     -45  
    61.61 FHLMC GOLD POOL Q12934 2001-01 P 2013-07   62 65     -3  
    .25 NEWS CORP 2001-01 P 2013-07   4 2     2  
    50 MOODYS 2001-01 P 2013-07   3,050 2,474     576  
    30,000 FHLMC 2001-01 P 2013-07   30,713 31,088     -375  
    140 MOODYS 2001-01 P 2013-07   8,504 6,927     1,577  
    30,000 FHLMC 2001-01 P 2013-07   29,925 30,539     -614  
    80 MOODYS 2001-01 P 2013-07   4,820 3,553     1,267  
    200 MOODYS 2001-01 P 2013-07   12,182 8,415     3,767  
    118.76 POOL 981644 2001-01 P 2013-07   119 127     -8  
    304.44 FNMA POOL AI0219 2001-01 P 2013-07   304 309     -5  
    309.72 FNMA POOL 255364 2001-01 P 2013-07   310 344     -34  
    481.5 FNMA POOL 745418 2001-01 P 2013-07   482 530     -48  
    98.2FNMA POOL 831812 2001-01 P 2013-07   98 108     -10  
    344.15 FNMA POOL66608 2001-01 P 2013-07   344 376     -32  
    261.94 FNMA POOL 888967 2001-01 P 2013-07   262 290     -28  
    283.76 FNMA POOL 889668 2001-01 P 2013-07   284 311     -27  
    427.07 FNMA POOL 745948 2001-01 P 2013-07   427 476     -49  
    161.83 FNMA POOL 962301 2001-01 P 2013-07   162 174     -12  
    111.52 FNMA POOL AA7694 2001-01 P 2013-07   112 120     -8  
    305.96 FNMA POOL 888890 2001-01 P 2013-07   306 345     -39  
    209.19 FNMA POOL AD0207 2001-01 P 2013-07   209 229     -20  
    770.39 FNMA POOL AH4794 2001-01 P 2013-07   770 833     -63  
    589.22 FNMA POOL AH3519 2001-01 P 2013-07   589 617     -28  
    1209.21 FNMA POOL 975268 2001-01 P 2013-07   1,209 1,308     -99  
    499.34 FNMA POOL AK2439 2001-01 P 2013-07   499 529     -30  
    529.41 FNMA POOL AK2717A 2001-01 P 2013-07   529 561     -32  
    726.28 FNMA POOL AK5762 2001-01 P 2013-07   726 764     -38  
    639.1 FNMA POOL AP0457 2001-01 P 2013-07   639 671     -32  
    284.58 FNMA POOL MA1200 2001-01 P 2013-07   285 300     -15  
    52.62 FNMA AQ5362 2001-01 P 2013-07   53 56     -3  
    136.38 FNMA AR8467 2001-01 P 2013-07   137 143     -6  
    33.96 FNMA AT4941 2001-01 P 2013-07   34 36     -2  
    40.85 FNMA POOL AT5380 2001-01 P 2013-07   41 43     -2  
    BNY ADJUSTMENT 2001-01 P 2013-07   2,145       2,145  

    TY 2012 GeneralExplanationAttachment
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Identifier Return Reference Explanation

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 2.95 2016-05-15 251,387 262,295
    AMGEN 2.30 2011-06-30 249,287 257,600
    BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250,000 237,500
    BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 261,258 270,273
    CINTAS 2.85 2016-06-01 250,435 261,015
    GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 253,032 268,012
    HSBC BK 4.88 2020-08-24 252,192 268,835
    JPMORGAN CHASE 3.40 2010-06-24 257,003 261,138
    KELLOGG 3.25 2011-05-19 250,170 263,730
    MAIN ST MAT GAS 5.00 2007-01-09 25,698 26,859
    MORGAN STANLEY 2.47 2017-05-31 250,000 246,520
    ROGERS WIRELESS 6.38 2014-03-01 22,543 20,658
    MORGAN STANLEY GLOBAL 4.88 2004-03-30 25,734 25,057
    BBVA US SENIOR SA UNIPER 3.25 2014-04-01 14,401 15,150
    AMERICAN INTL GROUP 5.85 2018-01-16 23,681 22,766
    CITIGROUP 5.00 2014-09-15 21,078 20,789
    TD AMERITRADE HOLDING 4.15 2014-12-01 21,474 20,893
    PRUDENTIAL FINANCIAL 4.75 2015-09-17 21,678 21,607
    HYDRO-QUEBEC 2.00 2016-06-30 30,499 30,912
    BANK OF AMERICA 5.75 2016-08-15 39,174 43,810
    THERMO FISHER SCIENTIFIC 3.60 2016-09-22 10,493 9,833
    BEAR STEARNS CO 5.55 2017-01-22 21,401 22,158
    FORD MOTOR CREDIT 3.00 2017-06-12 14,995 15,218
    BLACKROCK 6.25 2017-09-15 23,725 23,545
    CITIGROUP 6.13 2017-11-21 10,797 11,449
    VERIZON COMMUNICATIONS 5.50 2018-02-15 29,143 28,640
    ORACLE 5.75 2008-04-15 30,128 29,215
    MET LIFE GLOB FUND 1 7.717 7.72 2019-02-15 24,827 25,295
    JEFFERIES GROUP 8.50 2019-07-15 10,975 12,290
    ONTARIO PROVINCE 4.00 2019-10-07 27,452 27,262
    PEPSICO 4.50 2020-01-15 22,558 21,938
    SIMON PROPERTY GROUP LP 5.65 2020-02-01 22,034 23,004
    TELEFONICA EMISIONES SAU 5.13 2020-04-27 24,195 25,686
    HSBC FINANCE 6.68 2021-01-15 27,133 28,268
    PETROBRAS INTL FIN 5.38 2021-01-27 5,205 4,979
    GENERAL ELEC CAP 5.30 2021-02-11 32,624 32,870
    TIME WARNER CABLE 4.13 2021-02-15 25,302 24,031
    ATT 4.45 2021-05-15 32,836 32,363
    BOSTON PROPERTIES 4.13 2021-05-15 14,759 15,485
    TIME WARNER 4.00 2022-01-15 15,536 15,342
    A.B.B. FINANCE USA 2.88 2022-05-08 19,505 19,249
    ANHEUSER-BUSCH INBER WOR 2.50 2022-07-15 9,990 9,382
    COMCAST 3.13 2022-07-15 30,431 29,429
    EASTMAN CHEMICAL 3.60 2022-08-15 9,951 9,816
    GOLDMAN SACHS GRP 6.75 1937-10-01 18,637 21,043
    RABOBANK NEDERLAND 4.50 2021-01-11 21,940 21,227
    AMGEN 5.65 1942-06-15 16,794 15,708
    WF-RBS COMMERCIAL MORTGAGE TR 2.68 2011-11-01 25,250 25,818
    UBS COMMERCIAL MORTGAGE TR 3.40 2012-05-01 45,673 44,244
    JOHNSON CONTROLS 3.75 2021-12-01 20,762 20,232
    APPLE 2.40 2023-05-03 245,588 229,340
    CRH AMERICA 5.30 2013-10-15 20,262 20,175
    NISSAN AUTO RECEIVABLES 1.31 2016-09-15 15,094 15,051
    AMERICREDIT AUTOMOTIVE 1.00 2017-12-08 14,997 14,908
    NYSE EURONEXT 2.00 2017-10-05 14,950 14,987
    WALGREEN 3.10 2022-09-15 15,093 14,316
    AMAZON.COM 2.50 2022-11-29 14,874 13,767
    INTEL 2.70 2022-12-15 24,893 23,600
    CONAGRA 3.20 2023-01-25 10,015 9,570
    NEWS AMERICA 6.15 1957-02-01 11,957 11,086
    BP CAPITAL MARKETS 3.20 2016-03-11 10,492 10,554

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3060 shares of CARMAX 102,662 150,062
    1170 shares of OREILLY AUTOMOTIVE 76,546 146,601
    800 shares of LANCASTER COLONY 48,879 66,424
    1350 shares of UNITED TECHNOLOGIES 107,357 142,520
    750 shares of IBM 69,733 146,280
    1975 shares of AFLAC 91,049 121,818
    1900 shares of NOBLE CORP 74,783 72,580
    1950 shares of METLIFE 85,488 94,419
    400 shares of CATERPILLAR 35,036 33,164
    1375 shares of AMERICAN EXPRESS 57,991 101,434
    1450 shares of NOVARTIS 88,551 103,835
    1370 shares of PEPSICO 76,560 114,450
    350 shares of APPLE 49,635 158,385
    150 shares of GOOGLE 64,248 133,162
    3850 shares of JOHNSON CONTROLS 157,630 154,809
    950 shares of MCDONALDS 80,139 93,176
    1100 shares of FISERV 72,882 105,864
    2895 shares of CVS CAREMARK 105,398 178,014
    1950 shares of COCA COLA 130,378 156,312
    120 shares of AMERICAN TOWER CORP 8,540 8,495
    1212 shares of PROCTER GAMBLE 75,383 97,324
    890 shares of APACHE 68,566 71,422
    2800 shares of CENOVUS ENERGY 104,516 82,880
    940 shares of CHEVRON 100,622 118,337
    1300 shares of SCHLUMBERGER 110,610 105,729
    2125 shares of SUNCOR ENERGY 82,626 67,214
    1935 shares of AMERIPRISE FINANCIAL 83,819 172,215
    2635 shares of JPMORGAN CHASE 129,850 146,849
    1875 shares of TORONTO DOMINION BANK ONTARIO 157,033 157,838
    2620 shares of GILEAD SCIENCES 54,234 160,868
    2600 shares of RESMED 79,211 123,890
    1675 shares of STRYKER 97,421 118,021
    2220 shares of DANAHER 98,769 149,495
    2075 shares of EMERSON ELECTRIC 115,241 127,343
    1350 shares of EXPEDITORS INTL WASHINGTON 67,552 54,432
    850 shares of STERICYCLE 73,701 98,549
    1525 shares of ANSYS 84,024 121,756
    1490 shares of POLYPORE INTL 64,145 62,565
    2100 shares of QUALCOMM 94,944 135,580
    2225 shares of ECOLAB 124,347 205,012
    1175 shares of PRAXAIR 108,358 141,200
    2275 shares of VERIZON COMMUNICATIONS 83,979 112,567
    3400 shares of ORACLE 77,891 109,990
    1125 shares of TERADATA 63,742 66,510
    1300 shares of TRIMBLE NAVIGATION 51,589 74,204
    285 shares of ANADARKO PETROLEUM 15,812 25,228
    557 shares of EXXON MOBIL 40,771 52,219
    307 shares of OCCIDENTAL PETROLEUM 16,971 27,338
    180 shares of PRAXAIR 12,843 21,631
    535 shares of TYCO INTL 10,759 18,623
    1200 shares of CATERPILLAR 88,086 99,492
    300 shares of DANAHER 9,268 20,202
    3840 shares of GENERAL ELECTRIC 87,168 93,581
    53 shares of AMAZON.COM 11,417 15,965
    760 shares of CBS CL B 21,872 40,158
    356 shares of NEWS CORP 1,743 5,728
    915 shares of PEPSICO 57,332 76,439
    790 shares of PHILIP MORRIS INTL 53,265 70,452
    405 shares of UNILEVER 10,992 16,455
    315 shares of CIGNA 7,828 24,516
    195 shares of MCKESSON 8,703 23,919
    535 shares of MERCK 13,033 25,771
    2715 shares of PFIZER 46,570 79,359
    515 shares of AMERICAN EXPRESS 21,456 37,992
    295 shares of AMERIPRISE FINANCIAL 7,042 26,255
    2155 shares of BANK OF AMERICA 25,881 31,463
    310 shares of CAPITAL ONE FINANCIAL 13,582 21,396
    335 shares of CHUBB 19,872 28,978
    910 shares of JPMORGAN CHASE 42,500 50,714
    1212 shares of WELLS FARGO 30,340 52,722
    156 shares of ALLIANCE DATA SYS 6,319 30,854
    108 shares of APPLE 15,316 48,873
    1430 shares of EMC 24,692 37,395
    16 shares of GOOGLE 6,696 14,204
    365 shares of INFORMATICA 11,211 13,932
    885 shares of ORACLE 18,791 28,630
    455 shares of QUALCOMM 17,732 29,376
    225 shares of TERADATA 11,455 13,302
    947 shares of ATT 29,565 33,401
    615 shares of NEXTERA ENERGY 33,592 53,265
    250 shares of LYONDELLBASELL INDUSTRIES NV 10,883 17,178
    410 shares of COGNIZANT TECHNOLOGY SOLUTIONS 30,044 29,680
    680 shares of WALT DISNEY 31,216 43,962
    121 shares of EOG RES 12,487 17,604
    275 shares of EATON 14,205 18,961
    340 shares of FEDEX 31,333 36,040
    107 shares of INTERCONTINENAL EXCHANGE 13,263 19,522
    280 shares of INTUIT 14,500 17,898
    700 shares of JOHNSON JOHNSON 50,103 65,450
    170 shares of MOODYS 7,049 11,521
    300 shares of NATIONAL OILWELL VARCO 20,954 21,051
    110 shares of PVH 8,100 14,497
    190 shares of T ROWE PRICE GROUP 11,408 14,296
    280 shares of ROBERT HALF 7,590 10,427
    190 shares of TARGET 10,228 13,538
    360 shares of TRANSCANADA 15,387 16,459
    370 shares of SANOFI-AVENTIS 13,688 19,048
    450 shares of CBRE GROUP 8,048 10,427
    9700 shares of BANK OF AMERICA 112,935 141,620
    220 shares of ACCENTURE PLC 16,915 16,238
    337 shares of ADT 11,189 13,507
    600 shares of AMERICAN INTL GROUP 20,281 27,306
    160 shares of AMPHENOL 11,622 12,570
    480 shares of BEAM 28,801 31,195
    770 shares of BEST BUY 17,026 23,169
    490 shares of CVS CAREMARK 28,008 30,130
    1600 shares of CISCO SYSTEMS 33,458 40,944
    490 shares of CONAGRA 14,530 17,743
    300 shares of DTE ENERGY 21,317 21,210
    370 shares of EXPRESS SCRIPTS 22,033 24,254
    430 shares of FACEBOOK 13,488 15,824
    290 shares of FLUOR 16,558 18,142
    1347 shares of GENERAL ELECTRIC 16,036 32,826
    400 shares of HCA HOLDINGS 16,215 15,600
    620 shares of JUNIPER NETWORKS 13,875 13,435
    570 shares of ELI LILLY 29,419 30,273
    300 shares of NIKE 16,374 18,876
    380 shares of SCHLUMBERGER 30,842 30,905
    430 shares of TEXAS INSTRUMENTS 15,029 16,847
    136 shares of VISA 22,973 24,073
    570 shares of WALMART STORES 41,728 44,426
    83 shares of MARTIN MARIETTA MATIS 8,730 8,267
    470 shares of XILINX 20,400 21,944
    1425 shares of TWENTY-FIRST CENTURY FOX 13,089 42,736
    1250 shares of JOHNSON JOHNSON 80,092 116,875
    620 shares of PERRIGO 65,168 77,122

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    US Government Securities - End of Year Book Value:

    1,669,358
    US Government Securities - End of Year Fair Market Value:

    1,642,152
    State & Local Government Securities - End of Year Book Value:


    528,374
    State & Local Government Securities - End of Year Fair Market Value:


    554,892


    TY 2012 InvestmentsOtherSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD FIXED INCOME SECURITIES FMV 143,005 149,137
    BNY MELLON SHORT-TERM US GOVT FMV 147,240 144,720
    BNY MELLON BOND FUND FMV 515,952 508,905
    DREYFUS SELECT MANAGERS SM CAP VALUE FMV 146,000 167,325
    DREUFUS/NEWTON INTL EQUITY FMV 255,770 269,465
    STRATEGIC INTL STOCK FUND FMV 259,297 263,451
    BNY MELLON EMERGING MARKETS FD FMV 787,745 735,295
    BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198,005 226,166
    DREYFUS US EQUITY FUND FMV 400,000 501,238
    BNY MELLON MID CAP STOCK FUND FMV 334,386 347,832
    DREYFUS SELECT MANAGERS SM CAP GR FMV 146,000 195,529
    ENTERPRISE PRODUCTS PARTNERS FMV 89,830 124,060
    BNY MELLON INCOME STOCK FUND FMV 400,000 494,742
    VANGUARD INTERMEDIATE TERM BOND FMV 249,268 234,248
    DREYFUS MIDCAP INDEX FUND FMV 60,820 70,160
    POWERSHARES SENIOR LOAN PORT FMV 98,356 99,800
    ISHARES MSCI EAFE INDEX FD FMV 93,159 99,578

    TY 2012 LegalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


    TY 2012 OtherDecreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Amount
    FISCAL 7/31/12 FEDERAL TAX 3,366
    ACCRUED INTEREST PAID ON TAX EXEMPT BONDS- WELCH FORBES 300
    FISCAL 7/31/13 FEDERAL ESTIMATED PAYMENTS 4,800
    AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES 3,563


    TY 2012 OtherExpensesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INVESTMENT FEE 7 7    
    BNY CAP FUND FEES 2,088 2,088    


    TY 2012 OtherIncomeSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PENN VA RESOURCE PARTNERSHIP 106 106  
    ENTERPRISE PRODUCTS PARTNERS LP 5,230 5,230  


    TY 2012 OtherIncreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Description Amount
    TAX EXEMPT INTEREST- WELCH FORBES 26,572
    TAX EXEMPT INTEREST- BNY MELLON 919
    ACCRETION OF TAX EXEMPT BONDS 1,314


    TY 2012 OtherProfessionalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELCH FORBES-INVESTMENT MGT 57,154 57,154    
    BNY MELLON- INVESTMENT MGT 30,749 30,749    
    KL GATES-GRANTMAKING 2,256     2,256


    TY 2012 TaxesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:12000057
    Software Version:12.19.1011.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES W/H WELCH FORBES 2,127 2,127    
    MASS EXCISE TAX 125     125
    FOREIGN TAXES W/H BNY 673 673