TY 2012 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0052

2012

Open to Public Inspection

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

Name of foundation
KANAWHA CO CLASS ACTION SETTLE 2009

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT Room/suite

City or town, state, and ZIP code
WILSON, NC278942907

A Employer identification number

32-6098222

B Telephone number (see instructions)

(919) 716-9045

C If exemption application is pending, check here bullet

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

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

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

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

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

$7,910,630J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	320,859		320,859
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		120,844
b	Gross sales price for all assets on line 6a 5,509,820
7	Capital gain net income (from Part IV, line 2)...			120,844
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		690
12	Total. Add lines 1 through 11........	442,393		441,703
13	Compensation of officers, directors, trustees, etc.	29,059		29,059
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		879			879
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....		24,288	24,288		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)					0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,226		53,347	0	1,879
25	Contributions, gifts, grants paid........	529,000				529,000
26	Total expenses and disbursements. Add lines 24 and 25	584,226		53,347	0	530,879
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-141,833
b	Net investment income (if negative, enter -0-)			388,356
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2012)

Form 990-PF (2012)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	-136,362	65,230	65,230
	2	Savings and temporary cash investments..........	272,952	132,344	132,344
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	4,244,301
	b	Investments—corporate stock (attach schedule)........
	c	Investments—corporate bonds (attach schedule)........	3,390,655	7,423,342	7,713,056
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,771,546	7,620,916	7,910,630
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........	7,771,546	7,620,916
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	7,771,546	7,620,916
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	7,771,546	7,620,916

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	7,771,546
2	Enter amount from Part I, line 27a.....................	2	-141,833
3	Other increases not included in line 2 (itemize)	3	3,424
4	Add lines 1, 2, and 3..........................	4	7,633,137
5	Decreases not included in line 2 (itemize)	5	12,221
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	7,620,916

Form 990-PF (2012)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	15000. INTEL CORP DTD 09/19/2011 4.8% 10/01/204		2012-01-03
b	5000. TIME WARNER INC DTD 04/01/2011 6.25% 03/	2011-10-12	2012-01-03
c	25000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2012-01-04
d	10000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2	2009-09-18	2012-01-05
e	15000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL		2012-01-05
	10000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-01-09
	96.3065 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7	2011-08-02	2012-01-13
	1540.9035 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7		2012-01-13
	5104.49 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-01-17
	15000. TIME WARNER INC DTD 04/01/2011 6.25% 03/	2011-10-12	2012-01-19
	85000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2012-01-20
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-11-18	2012-01-24
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-01-05	2012-01-24
	667.09 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2012-01-31
	1967.13 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-01-31
	5934.33 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-01-31
	3039.68 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-01-31
	3707.22 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-01-31
	6152.7 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-01-31
	1514.63 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-01-31
	3641.88 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-01-31
	1276.76 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-01-31
	4746.6 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-01-31
	1971.99 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-01-31
	1345.8 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-01-31
	3906.78 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-01-31
	2208.44 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-01-31
	1294.54 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-01-31
	2260.6863 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2010-08-10	2012-01-31
	1318.7337 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2011-04-28	2012-01-31
	4438.04 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-01-31
	2343.89 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-01-31
	218.42 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-01-31
	1902.89 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-01-31
	9244.37 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7	2010-07-16	2012-02-01
	50000. FED HOME LOAN MTG CORP DTD 03/04/2010 1.	2010-03-29	2012-02-02
	100000. FEDERAL FARM CREDIT BANK DTD 9/17/2007 4	2009-08-31	2012-02-06
	100000. FED NATL MTG ASSN DTD 9/23/02 4.375% 09/	2009-09-17	2012-02-06
	100000. FED NATL MTG ASSN DTD 04/19/2010 1.25% 0	2011-06-20	2012-02-06
	25000. U S TREASURY BOND 5.50% DUE 8/15/2028		2012-02-06
	10000. ADOBE SYSTEM INC DTD 02/01/10 4.75% 02/0	2010-01-25	2012-02-08
	5000. CANADIAN PACIFIC RR CO DTD 5/15/2009 7.2	2009-09-18	2012-02-08
	35000. CANADIAN NATL RESOURCES DTD 11/16/2011 1		2012-02-09
	5000. DOW CHEMICAL CO DTD 11/14/2011 5.25% 11/	2012-01-24	2012-02-09
	5000. ECOLAB INC DTD 12/08/2011 4.35% 12/08/20	2012-01-04	2012-02-09
	15000. ECOLAB INC DTD 12/08/2011 4.35% 12/08/20	2012-01-04	2012-02-10
	35000. BHP FINANCE USA LTD DTD 3/25/2009 5.5% 0		2012-02-15
	25000. BHP FINANCE USA LTD DTD 11/21/2011 1.125	2011-11-16	2012-02-15
	6928.53 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-02-15
	15000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-02-15
	423.58 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-02-27
	10000. ARCELORMITTAL DTD 03/07/2011 6.75% 03/0	2011-05-19	2012-02-29
	10000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL		2012-02-29
	10000. TIME WARNER INC DTD 04/01/2011 6.25% 03/	2011-10-12	2012-02-29
	10000. TIME WARNER INC DTD 04/01/2011 6.25% 03/	2011-08-08	2012-03-01
	85000. CATERPILLAR INC DTD 05/27/2011 1.375% 05		2012-03-06
	52874.24 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2010-08-10	2012-03-14
	20000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-02-24	2012-03-14
	889.84 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2012-03-15
	1675.14 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-03-15
	7035.19 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-03-15
	4698.15 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-03-15
	45000. ADOBE SYSTEM INC DTD 02/01/10 4.75% 02/0		2012-03-19
	55000. SBC COMMUNICATIONS INC. DTD 8/19/02 5.87		2012-03-19
	15000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-03-14	2012-03-19
	2542.53 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-03-20
	10000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-01-13	2012-03-20
	10000. INTERSTATE POWER & LIGHT DTD 08/26/2010	2010-08-23	2012-03-20
	30000. INTERSTATE POWER & LIGHT DTD 08/26/2010	2010-08-23	2012-03-20
	20000. SBC COMMUNICATIONS INC. DTD 8/19/02 5.87	2011-07-19	2012-03-20
	150.27 GOVT NATL MTG ASSN SERIES 2012-22 CL AB DTD 02/01/2012 (DTC) 1.	2012-01-31	2012-03-22
	2944.88 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-03-26
	492.76 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-03-26
	1948.2 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/	2009-10-09	2012-03-26
	3977.76 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-03-26
	7132.0201 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-03-26
	1884. FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-03-26
	3922.69 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-03-26
	1729.39 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-03-26
	5431.6 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-03-26
	1844.27 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-03-26
	2284.28 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-03-26
	4226.27 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-03-26
	3079.83 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-03-26
	1262.67 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-03-26
	4024.7242 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2010-08-10	2012-03-26
	2347.7558 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2011-04-28	2012-03-26
	3166.98 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-03-26
	4301.34 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-03-26
	1339.08 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-03-26
	10000. SBC COMMUNICATIONS INC. DTD 8/19/02 5.87	2011-08-16	2012-03-30
	20000. ECOLAB INC DTD 12/08/2011 4.35% 12/08/20		2012-04-03
	59698.94 GOVT NATL MTG ASSN SERIES 2012-22 CL AB DTD 02/01/2012 (DTC)	2012-01-31	2012-04-03
	5000. ARCELORMITTAL DTD 03/07/2011 6.75% 03/0	2011-05-19	2012-04-04
	5000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-04-04
	20000. PEPSICO INC DTD 05/28/08 5% 06/01/2018	2010-11-04	2012-04-04
	5000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.	2011-03-08	2012-04-05
	5000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.	2011-08-31	2012-04-05
	10000. REPUBLIC SERVICES INC DTD 05/09/2011 3.8	2011-05-17	2012-04-09
	35000. PROGRESS ENERGY INC DTD 04/17/2002 6.85%	2011-01-14	2012-04-15
	926.49 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/204	2011-05-09	2012-04-16
	2310.67 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-04-16
	5782.69 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-04-16
	3875.9 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC)	2010-04-14	2012-04-16
	123.71 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-04-17
	55000. MEDCO HEALTH SOLUTIONS INC DTD 09/10/201		2012-04-18
	5000. REPUBLIC SERVICES INC DTD 05/09/2011 3.8	2011-05-17	2012-04-18
	2141.17 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-04-20
	150.78 GOVT NATL MTG ASSN SERIES 2012-22 CL AB DTD 02/01/2012 (DTC) 1.	2012-01-31	2012-04-23
	2548.64 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-04-25
	579.09 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-04-25
	3815.6 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25/	2009-10-09	2012-04-25
	3642.96 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-04-25
	6472.86 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-04-25
	1940.6 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-04-25
	3916.28 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-04-25
	1530.03 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-04-25
	5113.02 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-04-25
	2272.41 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-04-25
	2757.42 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-04-25
	4369.61 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-04-25
	5259.35 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-04-25
	1497.94 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-04-25
	1518.8283 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2011-04-28	2012-04-25
	867.9017 FED NATL MTG ASSN POOL #AD8522 DTD 08/01	2010-08-10	2012-04-25
	4326.59 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-04-25
	4196.02 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-04-25
	1118.1 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-04-25
	1042.64 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-05-15
	1739.88 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-05-15
	150.91 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-05-15
	4430.81 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-05-15
	4078.8 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC)	2010-04-14	2012-05-15
	10000. US TREASURY NOTE DTD 5/16/2011 3.125% 05	2012-05-14	2012-05-16
	5000. BUNGE LTD FINANCE CORP DTD 03/11/2011 4.	2011-03-08	2012-05-17
	20000. FLORIDA P&E 5.55% 11/01/2017	2012-01-30	2012-05-17
	5000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2012-01-13	2012-05-17
	5000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-05-17
	2027.1 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-05-21
	15000. REPUBLIC SERVICES INC DTD 05/09/2011 3.8		2012-05-21
	15000. TIME WARNER INC DTD 03/11/2010 4.875% 03	2012-02-29	2012-05-21
	10000. DEVON ENERGY DTD 1/9/09 6.3% 6.3% 01/15/		2012-05-22
	50000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.		2012-05-23
	2648.36 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-05-25
	645.02 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-05-25
	2707.62 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-05-25
	3532.22 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-05-25
	5923.9901 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-05-25
	1968.47 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-05-25
	3949.65 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-05-25
	1874.96 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-05-25
	5580.47 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-05-25
	2293.24 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-05-25
	1506.86 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-05-25
	4207.94 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-05-25
	4551.35 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-05-25
	1089.77 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-05-25
	2057.94 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-05-25
	4441.54 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-05-25
	2175.7 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-05-25
	2590.43 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-05-25
	55000. ECOLAB INC DTD 12/08/2011 3% 12/08/2016		2012-05-29
	25000. UNITED TECH CORP DTD 06/01/2012 FLTG RATE .96685% 06/01/2015	2012-05-24	2012-05-29
	25000. ARCELORMITTAL DTD 03/07/2011 6.75% 03/0		2012-06-04
	5000. ARCELORMITTAL DTD 03/07/2011 6.75% 03/0	2011-05-19	2012-06-04
	25000. US TREASURY NOTE DTD 5/16/2011 3.125% 05		2012-06-04
	5000. US TREASURY BOND DTD 05/16/2011 4.375% 0	2012-05-17	2012-06-06
	25000. UNION PACIFIC CORP DTD 10/30/2007 5.75%		2012-06-07
	5000. FLORIDA P&E 5.55% 11/01/2017	2012-01-30	2012-06-08
	175000. GENERAL ELEC CAP CORP DTD 1/08/2009 2.2%	2009-08-31	2012-06-08
	10000. UTAH ST BUILD AMERICA BONDS SER B GO DTD 09/30/2010 3.289% 07/0	2010-09-24	2012-06-12
	5930.33 FED NATL MTG ASSN POOL #745275 DTD 01/01	2009-09-29	2012-06-14
	1011.07 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-06-15
	2169.42 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-06-15
	155.71 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-06-15
	4400.22 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-06-15
	3359.48 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-06-15
	4932.01 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4.	2012-03-06	2012-06-18
	10000. US TREASURY BOND DTD 8/17/2009 4.5% 08/1	2011-06-10	2012-06-19
	5000. US TREASURY BOND DTD 05/16/2011 4.375% 0	2012-05-17	2012-06-19
	10000. US TREASURY BOND DTD 05/16/2011 4.375% 0	2011-06-14	2012-06-19
	1473.32 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-06-20
	25000. TEXAS ST BUILD AMERICA BONDS SER A GO DTD 09/29/2010 3.373% 04/	2010-09-23	2012-06-20
	2567.93 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-06-25
	678.17 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-06-25
	4717.21 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-06-25
	3453.23 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-06-25
	6127.3199 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-06-25
	1985.61 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-06-25
	4113.69 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-06-25
	1711.98 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-06-25
	5787.17 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-06-25
	2507.89 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-06-25
	1441.81 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-06-25
	4760.99 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-06-25
	1209.6 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-06-25
	1170.97 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-06-25
	223.56 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-06-25
	1930.86 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-06-25
	3701.34 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-06-25
	2562.57 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-06-25
	899.27 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-06-25
	10000. DEVON ENERGY DTD 1/9/09 6.3% 6.3% 01/15/		2012-06-26
	5000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-06-29
	5000. LIBERTY PPTY LP DTD 6/11/2012 4.125% 06/	2012-06-06	2012-07-09
	20000. ADOBE SYSTEM INC DTD 02/01/10 4.75% 02/0	2010-01-27	2012-07-10
	5000. MUNICIPAL ELEC AUTH GA BUILD AMERICA BONDS TAXABLE PLT VOGTLE U	2010-03-09	2012-07-10
	25000. CANADIAN NATL RAILWAY DTD 07/07/1998 6.9		2012-07-11
	10000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2012-07-12
	131.9729 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7	2011-08-02	2012-07-13
	2111.567 CONTL AIRLINES 2010-A DTD 12/02/2010 4.7		2012-07-13
	1035.91 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-07-16
	2164.89 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-07-16
	606.46 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-07-16
	5224.17 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-07-16
	12483.7 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4.	2012-03-06	2012-07-16
	3118.25 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-07-16
	10000. GENERAL ELEC CAP CORP DTD 1/14/2008 5.87	2011-10-19	2012-07-19
	10000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-07-19
	1611.89 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-07-20
	2919.52 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-07-25
	889.95 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-07-25
	3671.74 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-07-25
	3441.06 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-07-25
	5982.46 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-07-25
	2147.52 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-07-25
	4111.61 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-07-25
	1721.88 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-07-25
	5488.0801 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-07-25
	2435.03 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-07-25
	1311.47 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-07-25
	4313.74 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-07-25
	5393.63 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-07-25
	970.24 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-07-25
	389.51 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-07-25
	2093.16 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-07-25
	1865.39 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-07-25
	2251.69 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-07-25
	1568.6 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-07-25
	25000. UTAH TRAN AUTH SALES TAX REV BUILD AMERICA BONDS SER B DTD 5/21	2009-09-22	2012-07-26
	6873.19 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & COMNTY DEV AUTH DTD 7	2010-07-16	2012-08-01
	10000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-02
	10000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-02
	5000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-03
	10000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-03
	5000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-03
	5000. ARCELORMITTAL DTD 03/07/2011 5.5% 03/01/	2012-06-04	2012-08-06
	75000. NISOURCE FINANCE CORP DTD 12/04/09 6.125		2012-08-07
	10000. ONEOK PARTNERS LP DTD 01/26/2011 CALLABL	2011-01-21	2012-08-07
	5000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2012-08-08
	5000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2012-08-09
	5000. SEDGWICK CNTY KANS UNI SCH DIST NO 259 WICHITA BUILD AMERCIA BON	2010-09-03	2012-08-09
	10000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2012-08-13
	71698.12 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/2	2010-08-03	2012-08-14
	35000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.	2012-08-07	2012-08-14
	1502.31 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-08-15
	2043.62 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-08-15
	572.46 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-08-15
	4828.58 FED HOME LOAN MTG CORP POOL #A86314 DTD 05/01/2009 4% 05/01/20	2010-08-03	2012-08-15
	4328.03 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-08-15
	15000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-08-06	2012-08-16
	14939.52 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4	2012-03-06	2012-08-16
	30000. UNION PACIFIC CORP DTD 6/11/2012 4.3% 06		2012-08-17
	1754.48 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-08-20
	10000. TIME WARNER CABLE INC DTD 09/12/2011 CAL	2011-09-07	2012-08-20
	15000. TIME WARNER CABLE INC DTD 09/12/2011 CALLABLE 5.5% 09/01/2041	2012-06-19	2012-08-20
	10000. US TREASURY BOND DTD 8/17/2009 4.5% 08/1	2012-07-26	2012-08-21
	2528.27 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-08-27
	1217.32 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-08-27
	2597.38 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-08-27
	3225.51 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-08-27
	5748.5101 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-08-27
	1901.94 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-08-27
	3817.91 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-08-27
	1374.44 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-08-27
	5481.4599 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-08-27
	3362.19 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-08-27
	1546.41 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-08-27
	4103.17 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-08-27
	3244.78 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-08-27
	1126.7 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-08-27
	1352.59 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-08-27
	3092.1 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-08-27
	3322.74 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-08-27
	2624.08 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-08-27
	2092.4 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-08-27
	65000. ESTEE LAUDER CO DTD 11/04/2008 7.75% 11/	2010-02-17	2012-09-04
	40000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-08-06	2012-09-11
	20000. US TREASURY NOTE DTD 5/16/2011 3.125% 05	2012-08-22	2012-09-11
	40000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.		2012-09-12
	50000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.		2012-09-12
	35000. AT&T INC DTD 02/03/09 5.8% 02/15/2019		2012-09-13
	10000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-07-11	2012-09-13
	15000. US TREASURY BOND DTD 05/16/2011 4.375% 0		2012-09-13
	20000. US TREASURY BOND DTD 05/16/2011 4.375% 0		2012-09-13
	25000. US TREASURY BOND DTD 05/16/2011 4.375% 0	2011-07-19	2012-09-13
	75000. AT&T BROADBAND CORP DTD 11/18/02 8.375%	2012-02-06	2012-09-14
	5000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2012-09-14
	30000. ST JUDE MEDICAL INC DTD 07/28/09 3.75% 0		2012-09-14
	5000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-07-11	2012-09-14
	15000. US TREASURY BOND DTD 05/16/2011 4.375% 0		2012-09-14
	15000. US TREASURY BOND DTD 05/16/2011 4.375% 0	2011-12-08	2012-09-14
	15000. US TREASURY BOND DTD 05/16/2011 4.375% 0		2012-09-14
	1394.38 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-09-17
	2370.42 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-09-17
	1181.52 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20	2012-03-14	2012-09-17
	1424.94 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2012-09-17
	42129.96 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4	2012-03-06	2012-09-17
	2801.1 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC)	2010-04-14	2012-09-17
	1750.18 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-09-20
	2538.87 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-09-25
	1314.77 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-09-25
	473.78 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2012-09-25
	4101.87 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-09-25
	3278.43 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-09-25
	6870.71 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-09-25
	1948.8 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-09-25
	4327.84 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-09-25
	1779.08 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-09-25
	6241.46 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-09-25
	2860.19 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-09-25
	1313.38 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-09-25
	4513. FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-09-25
	2497.02 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-09-25
	1080.62 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-09-25
	1433.89 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-09-25
	3251.69 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-09-25
	3817.87 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-09-25
	4545.18 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-09-25
	3844.76 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-09-25
	114240.29 FED NATL MTG ASSN POOL #725773 DTD 8/1/0		2012-09-26
	60000. CANADIAN NATURAL RESOURCES DTD 09/16/200		2012-10-01
	5000. GENERAL ELECTRIC CO DTD 10/09/2012 4.125	2012-10-01	2012-10-02
	70000. US TREASURY BOND DTD 8/17/2009 4.5% 08/1		2012-10-02
	10000. US TREASURY BOND DTD 8/17/2009 4.5% 08/1	2012-07-26	2012-10-02
	81364.64 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-10-03
	10000. NORFOLK SOUTHERN CORP DTD 05/19/1997 7.7	2010-11-05	2012-10-03
	20000. BURLINGTON NORTH SANTA FE DTD 08/23/2012 CALLABLE 4.375% 09/01/	2012-08-17	2012-10-04
	1685.67 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-10-15
	1584.36 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-10-15
	688.35 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/204	2012-03-14	2012-10-15
	1240.06 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2012-10-15
	237.55 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4.0	2012-03-06	2012-10-16
	2810.97 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-10-16
	5000. BURLINGTON NORTH SANTA FE DTD 08/23/2012 CALLABLE 4.375% 09/01/2	2012-08-17	2012-10-19
	10000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2011-08-29	2012-10-19
	5000. DEVON ENERGY CORP DTD 07/12/2011 CALLABL	2011-08-29	2012-10-22
	1918.63 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-10-22
	10000. MOLSON COORS BREWING CO DTD 05/03/2012 5		2012-10-22
	10000. NABORS INDUSTRIES INC DTD 07/15/2009 9.2	2010-04-15	2012-10-24
	2319.83 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-10-25
	1363.4 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-10-25
	239.22 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2012-10-25
	2770.57 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-10-25
	60000. FED NATL MTG ASSN DTD 09/27/2010 1.625%	2012-10-03	2012-10-25
	3298.96 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-10-25
	6211.35 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-10-25
	1809.2 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-10-25
	1806.1 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-10-25
	5404.92 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-10-25
	2166.26 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-10-25
	1822.99 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-10-25
	3970.42 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-10-25
	1035.34 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-10-25
	891.78 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-10-25
	1652.41 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-10-25
	2368.79 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-10-25
	2689.1 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-10-25
	3108.84 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-10-25
	3214.98 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-10-25
	10000. TIME WARNER INC DTD 03/11/2010 4.875% 03	2012-08-07	2012-10-25
	20000. CONTL AIRLINES 2010-A DTD 12/02/2010 4.7		2012-11-15
	25000. CONTL AIRLINES 2010-A DTD 12/02/2010 4.7	2010-11-23	2012-11-15
	1348.51 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-11-15
	2054.42 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-11-15
	1655.76 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20	2012-03-14	2012-11-15
	3015.58 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2012-11-15
	3605.35 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-11-15
	5277.26 GOVT NATL MTG ASSN SERIES 2008-45 CL C DTD 05/01/2008 (DTC) 4.	2012-03-06	2012-11-19
	2792.15 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-11-20
	1875.4601 DELTA AIR LINES 2010-2A DTD 11/22/2010 4		2012-11-23
	2845.42 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-11-26
	1414.74 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-11-26
	1860.27 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2012-11-26
	3447.28 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-11-26
	3390.89 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-11-26
	3169.2 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-11-26
	2090.92 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-11-26
	1422. FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-11-26
	5704.45 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-11-26
	2642. FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-11-26
	1443.92 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-11-26
	4578.85 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-11-26
	6522.91 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-11-26
	1114.35 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-11-26
	2932.97 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-11-26
	2607.8 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-11-26
	3258.38 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-11-26
	3277.55 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-11-26
	3036.28 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-11-26
	10000. BURLINGTON NORTH SANTA FE DTD 08/23/2012 CALLABLE 4.375% 09/01/	2012-08-17	2012-11-28
	35000. DIAGEO CAPITAL PLC DTD 10/21/08 7.375% 0	2009-12-22	2012-11-28
	986.86 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2012-11-28
	10000. FED HOME LOAN MTG CORP DTD 03/27/2009 3.	2012-10-24	2012-11-29
	100000. FED HOME LOAN MTG CORP DTD 03/04/2010 1.	2012-06-29	2012-11-29
	60000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-11-15	2012-11-29
	85000. VIRGINIA ELEC & POWER CO DTD 12/04/07 5.		2012-11-30
	10000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-07-11	2012-12-03
	25000. FED NATL MTG ASSN DTD 3/25/04 4.125% 04/	2011-12-29	2012-12-05
	75000. FED NATL MTG ASSN DTD 09/27/2010 1.625%		2012-12-05
	21220.4 US TREASURY BOND DTD 07/15/2010 1.25% 07	2010-07-08	2012-12-05
	80000. WALT DISNEY COMPANY DTD 05/23/2011 3.75%	2011-05-18	2012-12-07
	25000. FLORIDA POWER CORP DTD 09/18/07 6.35% 09	2009-09-11	2012-12-07
	10000. GENERAL ELEC CAP CORP DTD 10/17/2011 4.6	2011-10-12	2012-12-07
	10000. MARATHON OIL CORP DTD 03/17/08 5.9% 03/1		2012-12-10
	30000. BANK OF MONTREAL DTD 06/28/2010 2.125% 0	2010-06-21	2012-12-11
	5000. BANK OF MONTREAL DTD 06/28/2010 2.125% 0	2012-11-26	2012-12-11
	10000. GCB DUKE CAPITAL CORP DTD 01/19/2001 8%	2009-09-09	2012-12-11
	35000. AT&T INC DTD 02/03/09 5.8% 02/15/2019	2012-03-19	2012-12-12
	20000. BURLINGTON NORTH SANTA FE DTD 8/23/2012		2012-12-12
	10000. US TREASURY BOND DTD 05/16/2011 4.375% 0		2012-12-12
	10000. DANAHER CORP DTD 12/11/2007 5.625% 01/15	2009-09-22	2012-12-13
	115000. FED NATL MTG ASSN DTD 09/27/2010 1.625%		2012-12-13
	10000. U S TREASURY BOND 5.50% DUE 8/15/2028	2011-03-14	2012-12-13
	10000. U S TREASURY BOND 5.50% DUE 8/15/2028	2012-06-07	2012-12-13
	10000. CLOROX COMPANY DTD 09/13/2012 CALLABLE 3		2012-12-17
	1870.34 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-12-17
	1346.86 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-12-17
	1875.41 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20	2012-03-14	2012-12-17
	3082.74 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2012-12-17
	10000. FED HOME LOAN MTG CORP DTD 01/13/2012 2.	2012-11-15	2012-12-17
	2638.97 JOHN DEERE OWNER TRUST SERIES 2010-A CL A3 DTD 04/22/2010 (DTC	2010-04-14	2012-12-17
	10000. MARATHON OIL CORP DTD 03/17/08 5.9% 03/1	2009-12-24	2012-12-17
	25000. FED NATL MTG ASSN DTD 3/25/04 4.125% 04/	2011-12-29	2012-12-19
	100000. FED HOME LOAN MTG CORP DTD 06/02/2011 1%	2012-06-29	2012-12-19
	864.13 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2012-12-20
	1969.51 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-12-20
	30000. CHARLES SCHWAB CORP DTD 06/05/09 4.95% 0	2009-09-01	2012-12-21
	2299.64 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-12-26
	1638.78 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-12-26
	223.3 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2012-12-26
	2650.92 FED NATL MTG ASSN SERIES 2004-44 CL LT DTD 05/01/04 4.5% 06/25	2009-10-09	2012-12-26
	3138.9 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-12-26
	2681.01 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-12-26
	1956.45 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-12-26
	1333.29 FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-12-26
	4939.7999 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-12-26
	2880.23 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-12-26
	2149.85 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-12-26
	3895.65 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-12-26
	2461.78 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-12-26
	937.56 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-12-26
	2191.62 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-12-26
	2732.65 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-12-26
	3034.45 FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-12-26
	3093.16 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-12-26
	5240.54 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-12-26
	50000. RAYTHEON COMPANY DTD 12/06/2011 1.4% 12/		2012-12-28
	5000. COMCAST CORP 6.55 DTD 06/18/2009 6.55% 07/01/	2012-09-14	2012-12-31
	1975.55 FED HOME LOAN MTG CORP POOL #G06359 DTD 03/01/2011 4% 02/01/20	2011-05-09	2012-12-31
	1244.41 FED HOME LOAN MTG CORP POOL #G13997 DTD 11/01/2010 4% 12/01/20	2011-01-06	2012-12-31
	1028.59 FED HOME LOAN MTG CORP POOL #G08484 DTD 03/01/2012 3% 03/01/20	2012-03-14	2012-12-31
	3038.53 FED HOME LOAN MTG CORP POOL #G18434 DTD 05/01/2012 3% 05/01/20	2012-08-21	2012-12-31
	2516.6 FED NATL MTG ASSN POOL 254631 DTD 01/01/	2009-09-11	2012-12-31
	1793.11 FED NATL MTG ASSN POOL #AJ9355 DTD 01/01	2012-01-20	2012-12-31
	577.44 FED NATL MTG ASSN POOL #AP4258 DTD 8/01/	2012-08-14	2012-12-31
	3437.33 FED NATL MTG ASSN POOL 725445 DTD 04/01/	2009-10-05	2012-12-31
	2674.13 FED NATL MTG ASSN POOL 725027 DTD 12/01/		2012-12-31
	1836.77 FED NATL MTG ASSN POOL #725162 DTD 01/01	2011-01-25	2012-12-31
	1649. FED NATL MTG ASSN POOL #735061 DTD 11/01	2011-04-15	2012-12-31
	5265.76 FED NATL MTG ASSN POOL 735141 DTD 12/01/		2012-12-31
	3680.29 FED NATL MTG ASSN POOL #735897 DTD 9/1/0	2009-10-05	2012-12-31
	1671.3 FED NATL MTG ASSN POOL# 735926 DTD 09/01	2009-10-01	2012-12-31
	4031.47 FED NATL MTG ASSN POOL #745275 DTD 01/01		2012-12-31
	2878.76 FED NATL MTG ASSN POOL 755635 DTD 04/01/	2009-09-16	2012-12-31
	841.15 FED NATL MTG ASSN POOL #995158 DTD 11/01/2008 4.5% 12/01/2020	2010-04-29	2012-12-31
	2066.08 FED NATL MTG ASSN POOL #MA1044 DTD 03/01	2012-05-23	2012-12-31
	2212.71 FED NATL MTG ASSN POOL #AD8522 DTD 08/01		2012-12-31
	3730. FED NATL MTG ASSN POOL #AE0040 DTD 05/01	2011-02-25	2012-12-31
	2147.92 FED NATL MTG ASSN POOL #AE1879 DTD 8/01/2010 3.5% 08/01/2025	2010-08-13	2012-12-31
	3108.6 FED NATL MTG ASSN POOL #AE5875 DTD 10/01/2010 3.5% 10/01/2040	2010-10-22	2012-12-31
	1358.49 GOV NATL MTG ASSN POOL #MA0139 DTD 06/01	2012-09-28	2012-12-31
	2150.44 GOV NATL MTG ASSN POOL #004802 DTD 09/01	2011-01-20	2012-12-31
	1719.66 GOV NATL MTG ASSN POOL #005234 DTD 11/01/2011 4.5% 11/20/2041	2012-12-19	2012-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,819	14,949	1,870
b	6,116	5,621	495
c	27,698	26,004	1,694
d	11,638	11,520	118
e	17,269	16,897	372
	11,602	9,936	1,666
	96	95	1
	1,541	1,561	-20
	5,104	5,104
	18,032	16,864	1,168
	93,832	85,313	8,519
	6,833	6,951	-118
	6,833	6,922	-89
	667	671	-4
	1,967	2,021	-54
	5,934	6,072	-138
	3,040	3,215	-175
	3,707	3,906	-199
	6,153	6,383	-230
	1,515	1,671	-156
	3,642	3,874	-232
	1,277	1,408	-131
	4,747	4,993	-246
	1,972	2,075	-103
	1,346	1,413	-67
	3,907	4,038	-131
	2,208	2,289	-81
	1,295	1,360	-65
	2,261	2,327	-66
	1,319	1,314	5
	4,438	4,734	-296
	2,344	2,424	-80
	218	221	-3
	1,903	2,021	-118
	9,244	9,242	2
	50,838	49,756	1,082
	103,017	108,009	-4,992
	102,548	107,640	-5,092
	100,431	101,007	-576
	34,642	30,151	4,491
	11,065	9,939	1,126
	5,971	5,760	211
	35,626	35,068	558
	5,426	5,229	197
	5,508	5,410	98
	16,537	16,230	307
	38,567	38,505	62
	25,275	24,911	364
	6,929	6,928	1
	17,589	14,904	2,685
	424	439	-15
	9,760	10,085	-325
	11,987	11,144	843
	12,148	11,243	905
	12,008	11,090	918
	86,396	85,091	1,305
	55,204	54,427	777
	26,618	23,247	3,371
	890	895	-5
	1,675	1,721	-46
	7,035	7,198	-163
	4,698	4,697	1
	48,452	44,722	3,730
	56,181	58,039	-1,858
	19,890	17,445	2,445
	2,543	2,701	-158
	10,918	10,722	196
	10,248	9,993	255
	30,734	29,978	756
	20,426	21,087	-661
	150	152	-2
	2,945	3,115	-170
	493	511	-18
	1,948	2,001	-53
	3,978	4,192	-214
	7,132	7,399	-267
	1,884	2,079	-195
	3,923	4,172	-249
	1,729	1,907	-178
	5,432	5,714	-282
	1,844	1,941	-97
	2,284	2,398	-114
	4,226	4,368	-142
	3,080	3,191	-111
	1,263	1,327	-64
	4,025	4,143	-118
	2,348	2,339	9
	3,167	3,378	-211
	4,301	4,448	-147
	1,339	1,357	-18
	10,204	10,503	-299
	21,364	20,152	1,212
	60,259	60,296	-37
	4,648	5,042	-394
	5,555	4,968	587
	23,290	23,102	188
	5,238	5,016	222
	5,238	5,242	-4
	10,775	10,114	661
	35,000	35,000
	926	932	-6
	2,311	2,374	-63
	5,783	5,916	-133
	3,876	3,875	1
	124	122	2
	56,527	55,743	784
	5,418	5,057	361
	2,141	2,274	-133
	151	152	-1
	2,549	2,696	-147
	579	600	-21
	3,816	3,918	-102
	3,643	3,839	-196
	6,473	6,715	-242
	1,941	2,141	-200
	3,916	4,166	-250
	1,530	1,688	-158
	5,113	5,379	-266
	2,272	2,391	-119
	2,757	2,895	-138
	4,370	4,517	-147
	5,259	5,450	-191
	1,498	1,574	-76
	1,519	1,513	6
	868	893	-25
	4,327	4,615	-288
	4,196	4,339	-143
	1,118	1,133	-15
	1,043	1,048	-5
	1,740	1,787	-47
	151	149	2
	4,431	4,533	-102
	4,079	4,078	1
	11,300	11,281	19
	5,293	5,016	277
	24,260	24,481	-221
	5,618	5,361	257
	5,817	4,968	849
	2,027	2,153	-126
	15,955	15,152	803
	16,793	16,934	-141
	12,213	12,419	-206
	57,464	56,565	899
	2,648	2,801	-153
	645	668	-23
	2,708	2,780	-72
	3,532	3,722	-190
	5,924	6,146	-222
	1,968	2,172	-204
	3,950	4,201	-251
	1,875	2,068	-193
	5,580	5,871	-291
	2,293	2,413	-120
	1,507	1,582	-75
	4,208	4,350	-142
	4,551	4,716	-165
	1,090	1,145	-55
	2,058	2,075	-17
	4,442	4,738	-296
	2,176	2,250	-74
	2,590	2,626	-36
	57,911	58,027	-116
	25,233	25,000	233
	22,779	23,277	-498
	4,556	5,042	-486
	28,737	27,867	870
	6,705	6,653	52
	29,750	29,024	726
	6,058	6,120	-62
	175,000	175,000
	10,926	10,000	926
	6,440	6,151	289
	1,011	1,017	-6
	2,169	2,229	-60
	156	154	2
	4,400	4,502	-102
	3,359	3,359
	4,932	5,098	-166
	13,632	10,585	3,047
	6,708	6,559	149
	13,416	10,125	3,291
	1,473	1,565	-92
	27,522	25,000	2,522
	2,568	2,716	-148
	678	703	-25
	4,717	4,844	-127
	3,453	3,639	-186
	6,127	6,375	-248
	1,986	2,191	-205
	4,114	4,376	-262
	1,712	1,888	-176
	5,787	6,088	-301
	2,508	2,639	-131
	1,442	1,514	-72
	4,761	4,921	-160
	1,210	1,253	-43
	1,171	1,230	-59
	224	228	-4
	1,931	1,948	-17
	3,701	3,948	-247
	2,563	2,650	-87
	899	911	-12
	12,294	12,291	3
	5,662	4,968	694
	5,137	4,990	147
	22,634	19,873	2,761
	5,397	5,000	397
	35,693	33,804	1,889
	12,968	11,718	1,250
	132	130	2
	2,112	2,139	-27
	1,036	1,042	-6
	2,165	2,224	-59
	606	600	6
	5,224	5,345	-121
	12,484	12,903	-419
	3,118	3,118
	12,304	10,433	1,871
	11,651	9,936	1,715
	1,612	1,712	-100
	2,920	3,088	-168
	890	922	-32
	3,672	3,770	-98
	3,441	3,626	-185
	5,982	6,225	-243
	2,148	2,369	-221
	4,112	4,373	-261
	1,722	1,899	-177
	5,488	5,774	-286
	2,435	2,562	-127
	1,311	1,377	-66
	4,314	4,458	-144
	5,394	5,589	-195
	970	1,019	-49
	390	398	-8
	2,093	2,111	-18
	1,865	1,990	-125
	2,252	2,328	-76
	1,569	1,590	-21
	34,460	26,075	8,385
	6,873	6,872	1
	9,300	9,289	11
	9,200	9,289	-89
	4,688	4,644	44
	9,350	9,289	61
	4,675	4,644	31
	4,694	4,644	50
	90,678	77,600	13,078
	11,725	9,936	1,789
	6,457	6,284	173
	6,455	6,284	171
	6,609	5,844	765
	12,870	12,568	302
	76,235	73,356	2,879
	40,311	40,486	-175
	1,502	1,511	-9
	2,044	2,100	-56
	572	566	6
	4,829	4,940	-111
	4,328	4,327	1
	15,343	15,645	-302
	14,940	15,441	-501
	30,706	30,351	355
	1,754	1,864	-110
	10,777	9,911	866
	16,532	15,952	580
	13,285	14,243	-958
	2,528	2,674	-146
	1,217	1,261	-44
	2,597	2,667	-70
	3,226	3,399	-173
	5,749	5,981	-232
	1,902	2,098	-196
	3,818	4,061	-243
	1,374	1,516	-142
	5,481	5,767	-286
	3,362	3,538	-176
	1,546	1,623	-77
	4,103	4,240	-137
	3,245	3,362	-117
	1,127	1,184	-57
	1,353	1,381	-28
	3,092	3,119	-27
	3,323	3,544	-221
	2,624	2,713	-89
	2,092	2,121	-29
	70,259	76,032	-5,773
	41,569	41,719	-150
	22,756	22,636	120
	46,182	46,215	-33
	51,681	51,860	-179
	43,377	41,541	1,836
	14,106	14,701	-595
	19,378	15,462	3,916
	25,837	26,778	-941
	32,454	25,769	6,685
	77,898	81,239	-3,341
	6,454	6,284	170
	31,659	31,800	-141
	6,966	7,351	-385
	19,069	19,065	4
	19,069	19,154	-85
	19,069	15,415	3,654
	1,394	1,402	-8
	2,370	2,435	-65
	1,182	1,169	13
	1,425	1,494	-69
	42,130	43,544	-1,414
	2,801	2,801
	1,750	1,859	-109
	2,539	2,686	-147
	1,315	1,362	-47
	474	488	-14
	4,102	4,212	-110
	3,278	3,455	-177
	6,871	7,149	-278
	1,949	2,150	-201
	4,328	4,603	-275
	1,779	1,962	-183
	6,241	6,566	-325
	2,860	3,009	-149
	1,313	1,379	-66
	4,513	4,664	-151
	2,497	2,588	-91
	1,081	1,135	-54
	1,434	1,464	-30
	3,252	3,280	-28
	3,818	4,073	-255
	4,545	4,700	-155
	3,845	3,897	-52
	126,485	121,512	4,973
	60,000	60,811	-811
	5,200	4,972	228
	94,492	69,888	24,604
	13,499	14,243	-744
	89,272	85,061	4,211
	12,744	12,731	13
	21,451	19,950	1,501
	1,686	1,695	-9
	1,584	1,628	-44
	688	681	7
	1,240	1,300	-60
	238	246	-8
	2,811	2,811
	5,362	4,988	374
	12,442	10,609	1,833
	6,137	5,305	832
	1,919	2,038	-119
	11,437	11,268	169
	13,331	12,568	763
	2,320	2,454	-134
	1,363	1,413	-50
	239	246	-7
	2,771	2,845	-74
	61,991	62,242	-251
	3,299	3,476	-177
	6,211	6,429	-218
	1,809	1,996	-187
	1,806	1,992	-186
	5,405	5,686	-281
	2,166	2,279	-113
	1,823	1,914	-91
	3,970	4,103	-133
	1,035	1,073	-38
	892	937	-45
	1,652	1,687	-35
	2,369	2,390	-21
	2,689	2,869	-180
	3,109	3,215	-106
	3,215	3,259	-44
	11,683	11,537	146
	20,805	20,275	530
	26,015	25,344	671
	1,349	1,356	-7
	2,054	2,111	-57
	1,656	1,638	18
	3,016	3,161	-145
	3,605	3,605
	5,277	5,454	-177
	2,792	2,966	-174
	1,875	1,888	-13
	2,845	3,010	-165
	1,415	1,466	-51
	1,860	1,916	-56
	3,447	3,540	-93
	3,391	3,573	-182
	3,169	3,280	-111
	2,091	2,307	-216
	1,422	1,568	-146
	5,704	6,001	-297
	2,642	2,780	-138
	1,444	1,516	-72
	4,579	4,732	-153
	6,523	6,759	-236
	1,114	1,171	-57
	2,933	2,994	-61
	2,608	2,631	-23
	3,258	3,476	-218
	3,278	3,389	-111
	3,036	3,078	-42
	10,762	9,975	787
	37,592	40,877	-3,285
	987	1,060	-73
	11,641	11,537	104
	100,549	101,103	-554
	63,266	63,436	-170
	85,000	85,000
	14,394	14,701	-307
	26,307	27,058	-751
	77,657	77,950	-293
	25,445	21,220	4,225
	89,534	79,946	9,588
	34,021	29,360	4,661
	11,342	9,979	1,363
	12,171	10,612	1,559
	30,290	29,983	307
	5,048	5,052	-4
	13,160	11,718	1,442
	43,262	41,300	1,962
	20,861	20,098	763
	13,121	14,175	-1,054
	12,062	10,917	1,145
	118,919	119,006	-87
	14,171	11,630	2,541
	14,171	14,494	-323
	10,287	10,157	130
	1,870	1,881	-11
	1,347	1,384	-37
	1,875	1,855	20
	3,083	3,231	-148
	10,410	10,573	-163
	2,639	2,639
	12,099	10,579	1,520
	26,268	27,058	-790
	101,160	101,289	-129
	864	928	-64
	1,970	2,092	-122
	31,866	31,727	139
	2,300	2,433	-133
	1,639	1,698	-59
	223	230	-7
	2,651	2,722	-71
	3,139	3,308	-169
	2,681	2,775	-94
	1,956	2,159	-203
	1,333	1,471	-138
	4,940	5,197	-257
	2,880	3,031	-151
	2,150	2,257	-107
	3,896	4,026	-130
	2,462	2,551	-89
	938	985	-47
	2,192	2,238	-46
	2,733	2,757	-24
	3,034	3,237	-203
	3,093	3,199	-106
	5,241	5,312	-71
	50,928	50,199	729
	6,596	6,478	118
	1,976	1,986	-10
	1,244	1,278	-34
	1,029	1,018	11
	3,039	3,185	-146
	2,517	2,662	-145
	1,793	1,858	-65
	577	595	-18
	3,437	3,622	-185
	2,674	2,768	-94
	1,837	2,026	-189
	1,649	1,819	-170
	5,266	5,540	-274
	3,680	3,872	-192
	1,671	1,755	-84
	4,031	4,166	-135
	2,879	2,983	-104
	841	884	-43
	2,066	2,109	-43
	2,213	2,232	-19
	3,730	3,979	-249
	2,148	2,221	-73
	3,109	3,151	-42
	1,358	1,459	-101
	2,150	2,284	-134
	1,720	1,886	-166

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			1,870
b			495
c			1,694
d			118
e			372
			1,666
			1
			-20

			1,168
			8,519
			-118
			-89
			-4
			-54
			-138
			-175
			-199
			-230
			-156
			-232
			-131
			-246
			-103
			-67
			-131
			-81
			-65
			-66
			5
			-296
			-80
			-3
			-118
			2
			1,082
			-4,992
			-5,092
			-576
			4,491
			1,126
			211
			558
			197
			98
			307
			62
			364
			1
			2,685
			-15
			-325
			843
			905
			918
			1,305
			777
			3,371
			-5
			-46
			-163
			1
			3,730
			-1,858
			2,445
			-158
			196
			255
			756
			-661
			-2
			-170
			-18
			-53
			-214
			-267
			-195
			-249
			-178
			-282
			-97
			-114
			-142
			-111
			-64
			-118
			9
			-211
			-147
			-18
			-299
			1,212
			-37
			-394
			587
			188
			222
			-4
			661

			-6
			-63
			-133
			1
			2
			784
			361
			-133
			-1
			-147
			-21
			-102
			-196
			-242
			-200
			-250
			-158
			-266
			-119
			-138
			-147
			-191
			-76
			6
			-25
			-288
			-143
			-15
			-5
			-47
			2
			-102
			1
			19
			277
			-221
			257
			849
			-126
			803
			-141
			-206
			899
			-153
			-23
			-72
			-190
			-222
			-204
			-251
			-193
			-291
			-120
			-75
			-142
			-165
			-55
			-17
			-296
			-74
			-36
			-116
			233
			-498
			-486
			870
			52
			726
			-62

			926
			289
			-6
			-60
			2
			-102

			-166
			3,047
			149
			3,291
			-92
			2,522
			-148
			-25
			-127
			-186
			-248
			-205
			-262
			-176
			-301
			-131
			-72
			-160
			-43
			-59
			-4
			-17
			-247
			-87
			-12
			3
			694
			147
			2,761
			397
			1,889
			1,250
			2
			-27
			-6
			-59
			6
			-121
			-419

			1,871
			1,715
			-100
			-168
			-32
			-98
			-185
			-243
			-221
			-261
			-177
			-286
			-127
			-66
			-144
			-195
			-49
			-8
			-18
			-125
			-76
			-21
			8,385
			1
			11
			-89
			44
			61
			31
			50
			13,078
			1,789
			173
			171
			765
			302
			2,879
			-175
			-9
			-56
			6
			-111
			1
			-302
			-501
			355
			-110
			866
			580
			-958
			-146
			-44
			-70
			-173
			-232
			-196
			-243
			-142
			-286
			-176
			-77
			-137
			-117
			-57
			-28
			-27
			-221
			-89
			-29
			-5,773
			-150
			120
			-33
			-179
			1,836
			-595
			3,916
			-941
			6,685
			-3,341
			170
			-141
			-385
			4
			-85
			3,654
			-8
			-65
			13
			-69
			-1,414

			-109
			-147
			-47
			-14
			-110
			-177
			-278
			-201
			-275
			-183
			-325
			-149
			-66
			-151
			-91
			-54
			-30
			-28
			-255
			-155
			-52
			4,973
			-811
			228
			24,604
			-744
			4,211
			13
			1,501
			-9
			-44
			7
			-60
			-8

			374
			1,833
			832
			-119
			169
			763
			-134
			-50
			-7
			-74
			-251
			-177
			-218
			-187
			-186
			-281
			-113
			-91
			-133
			-38
			-45
			-35
			-21
			-180
			-106
			-44
			146
			530
			671
			-7
			-57
			18
			-145

			-177
			-174
			-13
			-165
			-51
			-56
			-93
			-182
			-111
			-216
			-146
			-297
			-138
			-72
			-153
			-236
			-57
			-61
			-23
			-218
			-111
			-42
			787
			-3,285
			-73
			104
			-554
			-170

			-307
			-751
			-293
			4,225
			9,588
			4,661
			1,363
			1,559
			307
			-4
			1,442
			1,962
			763
			-1,054
			1,145
			-87
			2,541
			-323
			130
			-11
			-37
			20
			-148
			-163

			1,520
			-790
			-129
			-64
			-122
			139
			-133
			-59
			-7
			-71
			-169
			-94
			-203
			-138
			-257
			-151
			-107
			-130
			-89
			-47
			-46
			-24
			-203
			-106
			-71
			729
			118
			-10
			-34
			11
			-146
			-145
			-65
			-18
			-185
			-94
			-189
			-170
			-274
			-192
			-84
			-135
			-104
			-43
			-43
			-19
			-249
			-73
			-42
			-101
			-134
			-166

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	120,844
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2011	528,062	8,047,169	0.065621
2010	394,067	8,174,515	0.048207
2009	270,319	8,028,169	0.033671
2008
2007

2	Total of line 1, column (d) ......................	2	0.147499
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.049166
4	Enter the net value of noncharitable-use assets for 2012 from Part X, line 5.....	4	8,000,617
5	Multiply line 4 by line 3.......................	5	393,358
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	3,884
7	Add lines 5 and 6.........................	7	397,242
8	Enter qualifying distributions from Part XII, line 4..............	8	530,879
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2012)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,884
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	3,884
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,884
6	Credits/Payments:

a	2012 estimated tax payments and 2011 overpayment credited to 2012	6a	2,940
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,940
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	944
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2013 estimated tax	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

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

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

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

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

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

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(304) 348-7271

Located at bullet

300 SUMMERS STCHARLESTONWV ZIP+4 bullet

25301

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

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

At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2012)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes,” list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2012.)....................

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If “Yes” to 6b, file Form 8870.

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

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

Form 990-PF (2012)

Page 6

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	29,059
300 SUMMERS ST CHARLESTON,WV25301	TRUSTEE 40	29,059

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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (2012)

Page 7

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


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

Total. Add lines 1 through 3.......................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see instructions.)

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

purposes:

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

7,855,107

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

267,347

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

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

8,122,454

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

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

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

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

8,122,454

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

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

121,837

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

8,000,617

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

400,031

Part XI

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

and do not complete this part.)

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

400,031

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

3,884

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

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

3,884

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

396,147

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

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

396,147

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

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

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

396,147

Part XII

Qualifying Distributions (see instructions)

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

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

530,879

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

530,879

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

3,884

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

526,995

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2012)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2011	(c) 2011	(d) 2012
1 Distributable amount for 2012 from Part XI, line 7					396,147
2 Undistributed income, if any, as of the end of 2012:
a Enter amount for 2011 only.......				7,070
b Total for prior years:2010, 20, 20			0
3 Excess distributions carryover, if any, to 2012:
a From 2007.......	0
b From 2008.......	0
c From 2009.......	0
d From 2010.......	0
e From 2011.......	0
fTotal of lines 3a through e.........		0
4Qualifying distributions for 2012 from Part
XII, line 4: $ 530,879
a Applied to 2011, but not more than line 2a				7,070
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2012 distributable amount.....					396,147
e Remaining amount distributed out of corpus		127,662
5 Excess distributions carryover applied to 2012.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		127,662
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2011. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2012. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2013 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2007 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2013. Subtract lines 7 and 8 from line 6a ......		127,662
10 Analysis of line 9:
a Excess from 2008....	0
b Excess from 2009....	0
c Excess from 2010....	0
d Excess from 2011....	0
e Excess from 2012....	127,662

Form 990-PF (2012)

Page 9

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2012, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2012)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
WEST VIRGINIA UNIVERSITY FOUNDATION P O BOX 1650 MORGANTOWN,WV26507	NONE	EXEMPT	EDUCATIONAL	529,000
Total ................................. 3a				529,000

bApproved for future payment

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

Form 990-PF (2012)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments
4 Dividends and interest from securities....			14	320,859
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....
8Gain or (loss) from sales of assets other than inventory			18	120,844
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aOTHER REVENUE			14	690
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				442,393

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

13442,393

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2012)

Page 12

Part XVII

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

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

Yes

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

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If “Yes,” complete the following schedule.

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

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2012)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ACCRUED INTEREST	1,490
TIPS COST BASIS ADJUSTMENTS	1,911
DISALLOWED WASH SALES	3,454
PRIOR YEAR BOOK VALUE ADJUSTMENTS	5,327
ROUNDING	39

Description	Amount
DIFF MUTUAL FDS REC/REP	2,569
PRIOR YEAR WASH SALE ADJUSTMENTS	855