Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 05-01-2013 , and ending 04-30-2014
Name of foundation
ROSEMANANNA & ISADORE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

23-6676499
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,515,659J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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 17 17  
4 Dividends and interest from securities...... 82,572 82,479  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,731
b Gross sales price for all assets on line 6a 829,128
7 Capital gain net income (from Part IV, line 2)... 205,731
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 288,320 288,227  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,784 24,588   16,196
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 68,058 0 0 68,058
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 3,904 3,904   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 3,486 977   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 725     725
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,957 29,469 0 85,979
25 Contributions, gifts, grants paid........ 131,120 131,120
26 Total expenses and disbursements. Add lines 24 and 25 249,077 29,469 0 217,099
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,243
b Net investment income (if negative, enter -0-) 258,758
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... -21,959    
2 Savings and temporary cash investments.......... 108,818 162,514 162,514
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 314,972 Click to see attachment298,228 297,083
b Investments—corporate stock (attach schedule)........ 1,519,873 Click to see attachment1,510,971 2,089,845
c Investments—corporate bonds (attach schedule)........ 943,031 Click to see attachment931,153 966,217
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,864,735 2,902,866 3,515,659
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 2,864,735 2,902,866
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 2,864,735 2,902,866
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,864,735 2,902,866
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 2,864,735
2 Enter amount from Part I, line 27a..................... 2 39,243
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2,551
4 Add lines 1, 2, and 3.......................... 4 2,906,529
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,663
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,902,866
Form 990-PF (2013)
Form 990-PF (2013)
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 34. AT&T INC   2011-12-14 2013-05-16
b 8000. AT&T INC 3.000% 2/15/22   2012-08-29 2014-02-04
c 18. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2014-03-04
d 13. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2014-04-21
e 16. ALLERGAN INC COM W/RIGHTS ATTACHED EXP 2/18/2010   2011-12-15 2014-04-25
128. ALLSTATE CORP COM W/RIGHTS ATTACHED EXP 2/12/2009   2011-12-14 2013-05-16
12. AMERICAN EXPRESS CO COM   2012-11-06 2013-05-07
5. AMERICAN EXPRESS CO COM   2011-12-15 2013-05-07
15. AMERICAN EXPRESS CO COM   2011-12-15 2013-05-14
12. AMERICAN EXPRESS CO COM   2011-12-15 2013-05-24
15. AMERICAN EXPRESS CO COM   2011-12-15 2014-01-14
133. BANK NEW YORK MELLON CORP COM   2011-12-14 2013-05-16
39. BAXTER INTL INC COM W/RIGHTS ATTACHED EXP 3/23/2009   2011-12-14 2013-05-16
4. BED BATH & BEYOND INC COM   2013-04-15 2014-01-14
16. BED BATH & BEYOND INC COM   2012-10-19 2014-01-14
22. BED BATH & BEYOND INC COM   2012-10-19 2014-02-27
28. BED BATH & BEYOND INC COM   2012-11-06 2014-04-10
58. C H ROBINSON WORLDWIDE INC   2012-02-16 2013-05-29
67. CVS CORP COM   2011-12-14 2013-05-16
30. CVS CORP COM   2011-12-15 2014-03-31
10. CVS CORP COM   2011-12-15 2014-04-10
73. CAMERON INT'L CORP COM   2011-12-15 2013-10-24
7. CARDINAL HLTH INC COM   2011-12-14 2014-02-25
62. CISCO SYS INC COM W/RIGHTS ATTACHED EXPIRING 6/10/2008   2011-12-14 2013-05-16
27. CONOCOPHILLIPS COM   2012-09-18 2013-10-03
27. DANAHER CORP COM   2011-05-05 2013-09-10
11. DANAHER CORP COM   2013-05-23 2013-09-10
16. ECOLAB INC COM   2012-03-22 2013-05-07
9. ECOLAB INC COM   2011-12-15 2013-05-14
12. ECOLAB INC COM   2011-12-15 2013-05-28
17. ECOLAB INC COM   2011-12-15 2013-07-29
27. ECOLAB INC COM   2011-12-15 2014-02-07
10. EXPRESS SCRIPTS HOLDING CO   2013-10-11 2014-02-24
72.7 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-05-15
115.61 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-06-15
41.75 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-07-15
80.12 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-08-15
63.93 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-09-15
53.81 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-10-15
42.09 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-11-15
42.26 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2013-12-15
39.3 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2014-01-15
36.69 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2014-02-15
25.24 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2014-03-15
26.12 FHLMC POOL #G04593 5.500% 1/01/37   2011-12-06 2014-04-15
50.21 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-05-15
40.46 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-06-15
37.48 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-07-15
40.61 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-08-15
15.31 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-09-15
6.38 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-10-15
9.48 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-11-15
12.94 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2013-12-15
9.82 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2014-01-15
631.84 FHLMC POOL #G05472 4.500% 6/01/39   2013-04-05 2014-01-27
35.75 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-05-15
44.29 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-06-15
32.71 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-07-15
38.25 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-08-15
630.57 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-09-10
43.85 FHLMC POOL #G06085 6.500% 9/01/38   2010-12-28 2013-09-15
6.8 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-05-15
11.81 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-06-15
17.75 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-07-15
5.17 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-08-15
7.85 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-09-15
11.29 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-10-15
16.38 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-11-15
22.36 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2013-12-15
23.87 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2014-01-15
20.85 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2014-02-15
4.61 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2014-03-15
4.63 FHLMC POOL #G07289 3.000% 11/01/42   2013-03-12 2014-04-15
22.67 FHLMC POOL #G14593 4.000% 5/01/27   2013-11-14 2013-12-15
25.77 FHLMC POOL #G14593 4.000% 5/01/27   2013-11-14 2014-01-15
20.86 FHLMC POOL #G14593 4.000% 5/01/27   2013-11-14 2014-02-15
19.08 FHLMC POOL #G14593 4.000% 5/01/27   2013-11-14 2014-03-15
21.08 FHLMC POOL #G14593 4.000% 5/01/27   2013-11-14 2014-04-15
41.06 FHLMC POOL #G14800 4.000% 6/01/25   2013-11-14 2013-12-15
35.14 FHLMC POOL #G14800 4.000% 6/01/25   2013-11-14 2014-01-15
30.11 FHLMC POOL #G14800 4.000% 6/01/25   2013-11-14 2014-02-15
31.62 FHLMC POOL #G14800 4.000% 6/01/25   2013-11-14 2014-03-15
34.33 FHLMC POOL #G14800 4.000% 6/01/25   2013-11-14 2014-04-15
8.1 FHLMC POOL #J15482 4.000% 5/01/26   2014-03-10 2014-04-15
1.61 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-05-15
1.61 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-06-15
1.61 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-07-15
30.66 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-08-15
1.58 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-09-15
1.58 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-10-15
1.59 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-11-15
1.62 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2013-12-15
28.47 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2014-01-15
1.49 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2014-02-15
1.5 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2014-03-15
1.51 FHLMC POOL #Q13973 3.000% 12/01/42   2013-03-15 2014-04-15
14.63 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2013-08-15
4.94 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2013-09-15
15.06 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2013-10-15
4.99 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2013-11-15
19.67 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2013-12-15
2867.15 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2014-01-08
20.32 FHLMC POOL #Q16619 3.500% 3/01/43   2013-07-10 2014-01-15
6000. FED NATL MTG ASSN 0.875% 5/21/18   2013-05-01 2014-01-09
26.52 FNMA POOL #255813 5.000% 7/01/35   2014-02-26 2014-03-25
19.54 FNMA POOL #255813 5.000% 7/01/35   2014-02-26 2014-04-25
30000. FED HOME LN MTG CORP 0.750% 11/25/14   2012-11-06 2014-01-30
5000. FED HOME LN MTG CORP 1.000% 6/29/17   2012-06-07 2013-05-01
3000. FED HOME LN MTG CORP 0.500% 5/13/16   2013-03-08 2014-03-06
126.08 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-05-25
92.24 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-06-25
68.64 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-07-25
1792.29 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-08-20
40.22 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-30 2013-08-20
120.66 FNMA POOL #AJ4261 3.500% 10/01/26   2013-02-20 2013-08-20
47.32 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-08-25
32.26 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2013-08-25
23.26 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2013-09-25
33.6 FNMA POOL #AJ4261 3.500% 10/01/26   2013-01-23 2013-09-25
3.85 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2013-10-25
14.57 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-10-25
3.96 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2013-11-25
14.98 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-11-25
3.81 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2013-12-25
14.43 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2013-12-25
1688.54 FNMA POOL #AJ4261 3.500% 10/01/26   2012-12-26 2014-01-10
574.51 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2014-01-10
803.44 FNMA POOL #AJ4261 3.500% 10/01/26   2013-04-02 2014-01-10
76.34 FNMA POOL #AJ4261 3.500% 10/01/26   2013-07-23 2014-01-25
791.76 FNMA POOL #AJ8604 3.000% 2/01/27   2013-04-11 2013-05-09
19.57 FNMA POOL #AJ8604 3.000% 2/01/27   2013-04-11 2013-05-25
63.12 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-05-25
153.35 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-06-25
101.72 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-07-25
122.07 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-08-25
3864.39 FNMA POOL #AK1612 3.000% 1/01/27   2013-01-10 2013-08-29
10.43 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-05-25
10.46 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-06-25
36.04 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-07-25
26.64 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-08-25
24.58 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-09-25
10.15 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-10-25
25.94 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-11-25
10.05 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2013-12-25
10.56 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2014-01-25
10.16 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2014-02-25
818.21 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2014-03-11
818.21 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2014-03-24
9.98 FNMA POOL #AK3906 3.000% 3/01/27   2013-01-09 2014-03-25
12.91 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2013-09-25
24.74 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2013-10-25
9.65 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2013-11-25
27.78 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2013-12-25
28.93 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2014-01-25
29.33 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2014-02-25
1605.01 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2014-03-24
9.49 FNMA POOL #AK4051 3.000% 2/01/27   2013-08-29 2014-03-25
1920.58 FNMA POOL #AL0846 3.500% 10/01/26   2013-09-12 2013-09-25
161.04 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-05-25
168.77 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-06-25
148.12 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-07-25
137.33 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-08-25
88.82 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-09-25
61.42 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-10-25
56.25 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-11-25
4282.22 FNMA POOL #AL0160 4.500% 5/01/41   2013-03-19 2013-11-25
85.52 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-05-25
73.87 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-06-25
74.98 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-07-25
73.62 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-08-25
56.74 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-09-25
69.96 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-10-25
47.9 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-11-25
48.15 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2013-12-25
44.24 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2014-01-25
34.37 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2014-02-25
37.13 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2014-03-25
28.06 FNMA POOL #AL1013 5.500% 1/01/37   2012-01-09 2014-04-25
131.53 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-05-25
95.47 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-06-25
82.27 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-07-25
70.25 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-08-25
35.86 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-09-25
33.97 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-10-25
19.64 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-11-25
30.37 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2013-12-25
2173.94 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2014-01-08
42.45 FNMA POOL #AL1319 4.500% 10/01/41   2013-04-08 2014-01-25
63.41 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-05-25
46.01 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-06-25
53.12 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-07-25
39.62 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-08-25
24.78 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-09-25
18.51 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-10-25
1850.49 FNMA POOL #AL1660 4.000% 12/01/41   2013-04-09 2013-10-25
6.92 FNMA POOL #AL1948 4.000% 1/01/42   2013-11-06 2013-12-25
8.12 FNMA POOL #AL1948 4.000% 1/01/42   2013-11-06 2014-01-25
5.38 FNMA POOL #AL1948 4.000% 1/01/42   2013-11-06 2014-02-25
2.95 FNMA POOL #AL1948 4.000% 1/01/42   2013-11-06 2014-03-25
6.03 FNMA POOL #AL1948 4.000% 1/01/42   2013-11-06 2014-04-25
37.52 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2013-10-25
16.01 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2013-11-25
13.89 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2013-12-25
23.26 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2014-01-25
16.09 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2014-02-25
15.03 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2014-03-25
13.74 FNMA POOL #AL3484 4.500% 10/01/42   2013-09-11 2014-04-25
17.16 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2013-11-25
8.68 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2013-12-25
16.47 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2014-01-25
8.43 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2014-02-25
7.82 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2014-03-25
26.89 FNMA POOL #AL3498 3.500% 5/01/43   2013-10-25 2014-04-25
4.45 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2013-11-25
7.08 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2013-12-25
1.27 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2014-01-25
.88 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2014-02-25
1.19 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2014-03-25
27.25 VR FNMA POOL #AL3544 2.415% 5/01/43   2013-10-07 2014-04-25
12.61 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-05-25
3.89 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-06-25
8.17 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-07-25
13.69 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-08-25
8.55 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-09-25
12.5 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-10-25
16.67 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-11-25
5.06 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2013-12-25
8.18 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2014-01-25
1886.72 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2014-02-11
6.58 FNMA POOL #AL3072 3.000% 2/01/43   2013-03-15 2014-02-25
32.22 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2013-10-25
18.38 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2013-11-25
21.75 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2013-12-25
31.54 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2014-01-25
35.15 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2014-02-25
22.78 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2014-03-25
20.26 FNMA POOL #AL3938 3.500% 7/01/28   2013-09-12 2014-04-25
8.63 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-05-25
195.66 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-06-25
60.88 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-07-25
153.9 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-08-25
1445.55 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-09-11
177.96 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-09-25
2857.04 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-10-18
34.07 FNMA POOL #AO0309 4.000% 4/01/42   2013-02-12 2013-10-25
10.05 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-05-25
8.77 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-06-25
11.22 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-07-25
8.83 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-08-25
13.25 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-09-25
1875.07 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-10-16
8.96 FNMA POOL #AO7454 3.000% 9/01/27   2012-10-10 2013-10-25
13.32 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-05-25
54.45 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-06-25
44. FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-07-25
13.38 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-08-25
43.39 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-09-25
15.24 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-10-25
16.53 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-11-25
12.58 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2013-12-25
36.21 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2014-01-25
16.69 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2014-02-25
2473.99 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2014-03-11
14.15 FNMA POOL #AO7617 3.000% 6/01/27   2012-06-13 2014-03-25
9.32 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-05-25
9.42 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-06-25
45.85 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-07-25
47.88 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-08-25
27.2 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-09-25
29. FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-10-25
9.14 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-11-25
8.89 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2013-12-25
28.16 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2014-01-25
9.35 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2014-02-25
1654.87 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2014-03-11
8.99 FNMA POOL #AO7628 3.000% 6/01/27   2012-06-13 2014-03-25
14.42 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-05-25
14.94 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-06-25
16.33 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-07-25
150.38 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-08-25
2661.62 FNMA POOL #AP1787 3.000% 8/01/27   2012-09-19 2013-08-29
12.1 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2013-10-25
10.59 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2013-11-25
10.86 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2013-12-25
12.57 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2014-01-25
11.35 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2014-02-25
10.47 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2014-03-25
10.76 FNMA POOL #AP4750 3.500% 8/01/27   2013-09-25 2014-04-25
1.68 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-05-25
4.25 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-06-25
7.84 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-07-25
4.29 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-08-25
1.8 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-09-25
7.38 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-10-25
4.61 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-11-25
6.77 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2013-12-25
4.32 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2014-01-25
1.69 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2014-02-25
4.73 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2014-03-25
7.2 FNMA POOL #AQ0198 3.500% 11/01/42   2013-02-14 2014-04-25
3829.22 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-05-09
22.35 FNMA POOL #AQ4381 2.500% 11/01/27   2012-11-08 2013-05-25
29.03 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-05-25
4.5 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-06-25
6.8 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-07-25
4.49 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-08-25
4.98 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-09-25
4.92 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-10-25
916.22 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-11-14
4.97 FNMA POOL #AQ7337 2.500% 11/01/27   2013-01-10 2013-11-25
4.78 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-05-25
4.89 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-06-25
4.75 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-07-25
5.12 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-08-25
5.24 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-09-25
5.08 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-10-25
940.92 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-11-14
5.13 FNMA POOL #AQ7408 2.500% 11/01/27   2013-01-22 2013-11-25
5.54 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-05-25
49.1 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-06-25
5.32 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-07-25
4.67 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-08-25
5.31 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-09-25
4.45 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-10-25
5.09 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-11-25
5.84 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2013-12-25
5.15 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2014-01-25
879.14 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2014-02-11
4.81 FNMA POOL #AQ8913 2.500% 12/01/27   2012-12-11 2014-02-25
3.22 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-05-25
18.73 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-06-25
1943.98 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-07-10
16.74 FNMA POOL #AR3353 3.500% 2/01/43   2013-02-14 2013-07-25
5.53 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-05-25
10.03 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-06-25
5.7 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-07-25
8.1 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-08-25
5.81 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-09-25
5.39 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-10-25
939.63 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-11-14
8.37 FNMA POOL #AR4416 2.500% 2/01/28   2013-02-11 2013-11-25
12.38 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-05-25
11.4 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-06-25
10.63 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-07-25
11.34 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-08-25
13.34 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-09-25
14.59 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-10-25
1890.42 FNMA POOL #AR3902 2.500% 2/01/28   2013-02-11 2013-11-14
11.05 FNMA POOL #AR3902 2.500% 2/01/28   2008-02-11 2013-11-25
1.77 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-05-25
1.87 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-06-25
1.71 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-07-25
1.76 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-08-25
1.73 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-09-25
1.87 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-10-25
1.78 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-11-25
1.84 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2013-12-25
1.82 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2014-01-25
9.51 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2014-02-25
1.76 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2014-03-25
1.91 FNMA POOL #AR4126 3.000% 2/01/43   2013-03-12 2014-04-25
1.95 FNMA POOL #AR4132 3.000% 2/01/43   2013-03-12 2013-05-25
993.42 FNMA POOL #AR4132 3.000% 2/01/43   2013-03-12 2013-05-28
9.22 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2013-09-25
5.68 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2013-10-25
5.53 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2013-11-25
10.61 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2013-12-25
8.63 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2014-01-25
17.02 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2014-02-25
5.54 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2014-03-25
5.87 FNMA POOL #AR4177 3.000% 2/01/28   2013-08-29 2014-04-25
16.54 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2013-11-25
11.49 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2013-12-25
2977. FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-01-09
17.22 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-01-25
9.95 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-02-25
988.28 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-03-11
1976.56 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-03-24
6.27 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-03-25
7.06 FNMA POOL #AS0784 4.000% 10/01/43   2013-10-18 2014-04-25
24.29 FNMA POOL #AS0317 4.000% 8/01/43   2013-08-15 2013-09-25
3958.3 FNMA POOL #AS0317 4.000% 8/01/43   2013-08-15 2013-10-18
14.14 FNMA POOL #AS0317 4.000% 8/01/43   2013-08-15 2013-10-25
3.33 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2013-11-25
3.35 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2013-12-25
3.3 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2014-01-25
11.09 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2014-02-25
3.49 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2014-03-25
46.24 VR FNMA POOL #AT1156 3.296% 9/01/43   2013-10-07 2014-04-25
43.43 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-05-25
58.87 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-06-25
40.7 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-07-25
30.62 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-08-25
30.24 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-09-25
30.76 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-10-25
30.97 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-11-25
65.8 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2013-12-25
32.55 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-01-25
931.41 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-02-11
47.61 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-02-25
25.15 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-03-25
920.99 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-04-08
920.99 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-04-08
26.94 FNMA POOL #AT2894 2.500% 5/01/28   2013-04-10 2014-04-25
1.42 FNMA POOL #AT4893 3.000% 5/01/43   2013-04-23 2013-05-25
3998.58 FNMA POOL #AT4893 3.000% 5/01/43   2013-04-23 2013-05-28
10.15 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2013-12-25
11.05 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2014-01-25
53.6 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2014-02-25
935.37 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2014-03-24
10.68 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2014-03-25
5.92 FNMA POOL #AU1358 3.000% 7/01/28   2013-11-20 2014-04-25
10. FNMA POOL #AV1820 3.500% 12/01/28   2013-11-18 2013-12-25
9.37 FNMA POOL #AV1820 3.500% 12/01/28   2013-11-18 2014-01-25
26.82 FNMA POOL #AV1820 3.500% 12/01/28   2014-01-28 2014-02-25
24.54 FNMA POOL #AV1820 3.500% 12/01/28   2014-01-28 2014-03-25
26.1 FNMA POOL #AV1820 3.500% 12/01/28   2014-01-28 2014-04-25
6.62 FNMA POOL #AV2959 4.500% 12/01/43   2013-11-25 2013-12-25
5.64 FNMA POOL #AV2959 4.500% 12/01/43   2013-11-25 2014-01-25
87.99 FNMA POOL #AV2959 4.500% 12/01/43   2013-11-25 2014-02-25
7.12 FNMA POOL #AV2959 4.500% 12/01/43   2013-11-25 2014-03-25
8.97 FNMA POOL #AV2959 4.500% 12/01/43   2013-11-25 2014-04-25
1.37 FNMA POOL #AV5885 4.000% 3/01/44   2014-03-11 2014-04-25
67.23 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2013-10-25
49. FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2013-11-25
54.11 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2013-12-25
49.92 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2014-01-25
48.27 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2014-02-25
36.25 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2014-03-25
41.05 FNMA POOL #735403 5.000% 4/01/35   2013-09-10 2014-04-25
72.59 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-05-25
72.77 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-06-25
69.48 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-07-25
65.39 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-08-25
64.14 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-09-25
62.67 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-10-25
59.54 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-11-25
57.7 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2013-12-25
56.2 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2014-01-25
54.28 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2014-02-25
51.29 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2014-03-25
52.02 FNMA POOL #735439 6.000% 9/01/19   2011-08-23 2014-04-25
103.23 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-05-25
104.29 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-06-25
88.5 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-07-25
84.37 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-08-25
94.02 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-09-25
81.65 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-10-25
80.22 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-11-25
75.94 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2013-12-25
74.15 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2014-01-25
75.71 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2014-02-25
69.56 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2014-03-25
65.77 FNMA POOL #735930 5.500% 12/01/18   2011-08-23 2014-04-25
69.63 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-05-25
65.09 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-06-25
63.96 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-07-25
64.3 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-08-25
52.82 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-09-25
57.56 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-10-25
54.39 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-11-25
46.54 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2013-12-25
50.02 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2014-01-25
46.37 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2014-02-25
41.83 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2014-03-25
43.9 FNMA POOL #745238 6.000% 12/01/20   2011-08-22 2014-04-25
39.8 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-05-25
46.94 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-06-25
37.77 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-07-25
44.87 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-08-25
38.95 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-09-25
28. FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-10-25
26.93 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-11-25
24.79 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2013-12-25
21.83 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2014-01-25
19.09 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2014-02-25
18.77 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2014-03-25
15.11 FNMA POOL #745875 6.500% 9/01/36   2009-09-28 2014-04-25
46.75 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-05-25
51.84 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-06-25
42.23 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-07-25
43.96 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-08-25
40.09 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-09-25
31.97 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-10-25
33.6 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-11-25
25.48 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2013-12-25
25.8 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2014-01-25
20.09 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2014-02-25
20.48 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2014-03-25
18.14 FNMA POOL #745932 6.500% 11/01/36   2011-05-10 2014-04-25
24.82 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-05-25
26.02 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-06-25
23.82 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-07-25
32.27 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-08-25
6.56 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-09-25
25.8 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-10-25
11.4 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-11-25
14.44 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2013-12-25
2485.49 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2014-01-08
34.19 FNMA POOL #890427 3.500% 4/01/42   2013-02-08 2014-01-25
34.78 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-05-25
34.89 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-06-25
29.33 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-07-25
31.01 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-08-25
25.53 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-09-25
22.31 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-10-25
17.55 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-11-25
16.9 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2013-12-25
15.25 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2014-01-25
13.15 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2014-02-25
11.48 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2014-03-25
10.94 FNMA POOL #995112 5.500% 7/01/36   2012-01-10 2014-04-25
39.96 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-05-25
41.5 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-06-25
13.23 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-07-25
13.5 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-08-25
15.12 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-09-25
41.57 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-10-25
52.86 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-11-25
13.89 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2013-12-25
2180.26 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2014-01-10
27.84 FNMA POOL #AB3254 3.500% 7/01/26   2013-01-23 2014-01-25
2.7 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-05-25
8.59 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-06-25
14.64 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-07-25
19.41 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-08-25
16.9 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-09-25
7.68 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-10-25
6.91 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-11-25
2.53 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2013-12-25
6.08 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2014-01-25
2.67 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2014-02-25
5.34 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2014-03-25
2.87 FNMA POOL #AB5085 3.500% 5/01/32   2013-03-15 2014-04-25
25.59 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-05-25
32.96 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-06-25
27.29 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-07-25
2720.6 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-08-15
29.91 FNMA POOL #AB6192 2.500% 9/01/27   2012-10-09 2013-08-25
8.14 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-05-25
14.83 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-06-25
21.64 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-07-25
3873.18 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-08-15
19.9 FNMA POOL #AB6670 3.000% 10/01/42   2013-01-24 2013-08-25
11.12 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-05-25
23.42 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-06-25
25.41 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-07-25
15.81 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-08-25
15.77 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-09-25
1890.57 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-10-07
10.23 FNMA POOL #AB8890 3.000% 4/01/28   2013-04-11 2013-10-25
43.9 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-06-25
44.46 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-07-25
33.99 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-08-25
32.24 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-09-25
38.47 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-10-25
31.6 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-11-25
40.71 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2013-12-25
45.36 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2014-01-25
38.74 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2014-02-25
40.77 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2014-03-25
40.17 FNMA POOL #AB8993 2.500% 4/01/28   2013-05-09 2014-04-25
13.95 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-05-25
16.11 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-06-25
9.06 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-07-25
10.34 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-08-25
11.08 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-09-25
11.42 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-10-25
1891.37 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-11-14
11.73 FNMA POOL #AB8494 2.500% 2/01/28   2013-02-11 2013-11-25
64.86 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-05-25
61.21 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-06-25
50.95 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-07-25
38.98 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-08-25
26.19 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-09-25
21.84 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-10-25
19.45 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-11-25
21.9 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2013-12-25
16.1 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2014-01-25
15.77 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2014-02-25
16.82 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2014-03-25
18.64 FNMA POOL #MA0895 3.500% 10/01/31   2013-04-05 2014-04-25
21.61 FNMA POOL #MA1688 3.500% 12/01/33   2014-03-11 2014-04-25
7.05 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-05-25
15.28 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-06-25
18.6 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-07-25
5.05 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-08-25
6.87 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-09-25
7.82 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-10-25
5.29 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-11-25
13.32 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2013-12-25
6.28 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2014-01-25
5.03 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2014-02-25
869.71 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2014-03-24
7.7 FNMA POOL #MA1281 3.000% 12/01/27   2013-01-09 2014-03-25
9.99 FNMA POOL #MA1469 3.000% 6/01/28   2013-08-29 2013-09-25
1928.23 FNMA POOL #MA1469 3.000% 6/01/28   2013-08-29 2013-10-16
28.62 FNMA POOL #MA1469 3.000% 6/01/28   2013-08-29 2013-10-25
21.21 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2013-09-25
21.21 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2013-10-25
20.91 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2013-11-25
19.83 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2013-12-25
23.88 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2014-01-25
24.18 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2014-02-25
17.82 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2014-03-25
24.98 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2014-04-25
4808.84 FNMA POOL #MA1527 3.000% 7/01/33   2013-08-15 2014-04-29
13.78 FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2013-11-25
13.9 FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2013-12-25
14.14 FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2014-01-25
14. FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2014-02-25
14.25 FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2014-03-25
24.55 FNMA POOL #MA1557 3.000% 8/01/28   2013-10-16 2014-04-25
121.86 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-05-25
123.48 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-06-25
101.26 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-07-25
106.88 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-08-25
75.72 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-09-25
57.65 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-10-25
71.67 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-11-25
916.26 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-12-20
69.89 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2013-12-25
13.99 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2014-01-25
12.55 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2014-02-25
9.1 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2014-03-25
14.95 FNMA POOL #AE0443 6.500% 10/01/39   2012-04-11 2014-04-25
37.48 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-05-25
41.74 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-06-25
38.35 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-07-25
26.9 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-08-25
518.53 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-09-09
32.93 FNMA POOL #AE0493 6.500% 10/01/40   2012-03-22 2013-09-25
35.84 FNMA POOL #AE0690 6.500% 12/01/36   2014-03-26 2014-04-25
1. GOOGLE INC CL A   2012-08-13 2013-10-30
107. HALLIBURTON CO COM W/RIGHTS EXP 12/15/2005   2012-06-12 2013-05-16
3869.972 HARBOR FD SMALL CAP VALUE FD   2008-12-19 2013-08-08
6. INTL BUSINESS MACHINES CORP COM   2011-12-15 2013-05-07
9. INTL BUSINESS MACHINES CORP COM   2011-12-15 2013-05-24
6. INTL BUSINESS MACHINES CORP COM   2011-12-15 2014-01-24
10. INTL BUSINESS MACHINES CORP COM   2012-07-17 2014-02-13
56. INTUIT COM W/RTS EXP 5/1/2008   2011-12-15 2013-05-21
56. INTUIT COM W/RTS EXP 5/1/2008   2011-12-15 2013-08-02
134. ISHARES SELECT DIVIDEND ETF   2013-03-05 2014-04-25
578. ISHARES MIDCAP INDEX FD   2009-08-24 2013-08-08
195. ISHARES MIDCAP INDEX FD   2009-08-24 2014-04-25
23. JOHNSON & JOHNSON COM   2011-12-14 2013-05-16
73. JOHNSON CTLS INC COM W/RTS ATTACHED EXP 11/30/2004   2013-02-05 2013-05-16
40. JUNIPER NETWORKS INC COM   2011-07-27 2014-01-14
40. JUNIPER NETWORKS INC COM   2011-07-27 2014-02-21
36. KRAFT FOODS GROUP INC   2012-11-28 2013-05-16
125. LOWES COS INC COM W/RIGHTS ATTACHED EXPIRING 9/9/2008   2011-12-14 2013-05-16
37. MARATHON OIL CORP COM   2011-12-14 2013-05-16
35. MARSH & MCLENNAN COS INC COM   2011-12-14 2013-05-16
29. MERCK & CO INC NEW   2011-12-14 2013-05-16
68. MICROSOFT CORP COM   2012-09-24 2013-07-22
47. MICROSOFT CORP COM   2012-08-22 2013-11-08
53. MICROSOFT CORP COM   2012-08-10 2013-12-09
24. MICROSOFT CORP COM   2012-01-20 2013-12-13
54. MICROSOFT CORP COM   2012-01-12 2014-01-24
52. MICROSOFT CORP COM   2012-01-12 2014-02-04
23. MOTOROLA SOLUTIONS, INC.   2011-12-14 2014-01-13
16. NIKE INC CL B COM   2012-08-27 2013-09-10
31. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-12-14 2013-05-16
7. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008   2011-12-14 2014-02-12
12. NOVARTIS AG SPONSORED ADR   2011-12-15 2014-01-24
13. OCCIDENTAL PETE CORP COM   2012-10-23 2013-05-16
11. PEPSICO INC COM   2011-12-15 2013-07-12
11. PEPSICO INC COM   2010-07-01 2013-09-10
5. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-10-28 2013-12-19
6. PERRIGO CO COM W/RTS EXP 04/10/2006   2013-02-01 2013-12-19
46. PERRIGO CO COM W/RTS EXP 04/10/2006   2012-03-22 2013-12-19
73. PFIZER INC COM W/RTS ATTACHED EXP 10/15/2007   2011-12-14 2013-05-16
7000. PFIZER INC. 6.200% 3/15/19   2009-10-21 2014-02-21
983.284 PIMCO FOREIGN BOND (UNHEDGED) #1853   2011-07-19 2013-08-08
2. THE PRICELINE GROUP INC.   2011-12-15 2013-08-20
3. THE PRICELINE GROUP INC.   2011-12-15 2013-10-11
41. QEP RESOURCES INC   2011-12-15 2013-05-07
33. QEP RESOURCES INC   2011-12-15 2013-05-14
36. QEP RESOURCES INC   2011-12-15 2013-05-28
86. QEP RESOURCES INC   2012-01-17 2013-07-12
12. QUALCOMM INC COM W/RTS ATTACHED   2011-08-01 2013-11-25
41. RAYTHEON CO COM   2011-12-14 2013-05-16
5. RAYTHEON CO COM   2011-12-14 2014-02-12
17. ROCKWELL INTL CORP NEW COM   2013-08-02 2014-03-31
6. ROCKWELL INTL CORP NEW COM   2013-12-13 2014-03-31
93. SAFEWAY INC COM NEW   2012-11-26 2013-06-19
58. SAFEWAY INC COM NEW   2011-12-14 2013-06-19
8. STARBUCKS CORP COM   2011-12-15 2013-08-23
15. STARBUCKS CORP COM   2011-12-15 2013-09-23
14. 3M CO COM   2011-12-15 2014-02-04
15. 3M CO COM   2011-12-15 2014-04-15
39. TRAVELERS COMPANIES, INC   2011-12-14 2013-05-16
118. TRAVELERS COMPANIES, INC   2011-12-14 2014-03-26
1000. US TREASURY NOTE 1.500% 12/31/18   2014-01-29 2014-03-10
3000. US TREASURY NOTE 1.500% 12/31/18   2014-01-29 2014-03-25
6000. US TREASURY NOTE 1.500% 12/31/18   2014-01-29 2014-04-01
8000. US TREASURY NOTE 3.500% 5/15/20   2011-08-30 2013-09-10
1000. US TREASURY NOTE 1.875% 6/30/15   2013-04-01 2013-06-05
1000. US TREASURY NOTE 1.250% 9/30/15   2013-06-26 2014-02-19
1000. US TREASURY NOTE 2.750% 2/28/18   2013-04-01 2013-07-10
2000. US TREASURY NOTE 3.125% 5/15/21   2012-07-31 2013-05-09
3000. US TREASURY NOTE 3.125% 5/15/21   2012-07-06 2013-09-05
1000. US TREASURY NOTE 3.125% 5/15/21   2012-11-26 2013-09-05
1000. US TREASURY NOTE 3.125% 5/15/21   2013-08-27 2013-09-05
3000. US TREASURY NOTE 3.125% 5/15/21   2012-06-27 2013-11-21
3000. US TREASURY NOTE 1.500% 6/30/16   2013-04-23 2013-07-23
8000. US TREASURY NOTE 1.500% 6/30/16   2012-12-11 2013-09-25
1000. US TREASURY NOTE 1.500% 6/30/16   2014-01-27 2014-02-11
2000. US TREASURY NOTE 0.375% 7/31/13   2013-02-13 2013-05-03
1000. US TREASURY NOTE 0.375% 7/31/13   2012-09-25 2013-05-03
1999.81997 US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2013-07-18
2000.18003 US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2013-07-18
2000. US TREASURY NOTE 1.375% 9/30/18   2013-03-12 2013-09-23
2000.16142 US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2013-09-23
999.83858 US TREASURY NOTE 1.375% 9/30/18   2012-09-21 2013-09-23
2000. US TREASURY NOTE 1.375% 9/30/18   2013-02-13 2013-12-23
1000. US TREASURY NOTE 1.375% 9/30/18   2012-08-29 2013-12-23
1000. US TREASURY NOTE 1.375% 9/30/18   2012-08-26 2014-03-25
1000. US TREASURY NOTE 1.375% 9/30/18   2013-02-10 2014-04-08
2000. US TREASURY NOTE 1.000% 9/30/16   2013-10-30 2013-12-20
5000. US TREASURY NOTE 1.375% 12/31/18   2013-07-18 2013-07-24
5000. US TREASURY NOTE 0.250% 3/31/14   2013-04-01 2013-07-24
3000. US TREASURY NOTE 0.250% 3/31/14   2013-04-01 2013-08-27
1000. US TREASURY NOTE 0.250% 12/15/15   2014-02-11 2014-03-26
2999.86861 US TREASURY NOTE 2.000% 2/15/23   2013-04-26 2013-05-13
1000.13139 US TREASURY NOTE 2.000% 2/15/23   2013-04-26 2013-05-13
4000. US TREASURY NOTE 2.000% 2/15/23   2013-04-26 2013-07-08
1000. US TREASURY NOTE 0.250% 3/31/15   2013-05-13 2013-09-24
2000. US TREASURY NOTE 0.250% 3/31/15   2013-05-13 2013-10-07
1000. US TREASURY NOTE 0.250% 3/31/15   2013-12-23 2014-01-24
4000. US TREASURY NOTE 0.250% 3/31/15   2013-05-30 2014-01-29
5000. US TREASURY NOTE 0.250% 3/31/15   2013-12-23 2014-01-29
3000. US TREASURY NOTE 0.500% 6/15/16   2013-10-30 2013-11-15
1000. US TREASURY NOTE 0.500% 6/15/16   2013-11-25 2014-04-24
5000. US TREASURY NOTE 2.500% 8/15/23   2013-09-23 2013-11-15
14000. US TREASURY NOTE 2.750% 11/15/23   2014-02-11 2014-03-24
22. VARIAN MED SYS INC COM   2012-06-19 2013-10-24
24. VARIAN MED SYS INC COM   2012-08-10 2013-10-30
39. VERIZON COMMUNICATIONS COM   2011-12-14 2013-05-16
6000. VERIZON COMMUNICATIO 6.100% 4/15/18   2012-08-22 2014-03-17
34. WASTE MGMT INC DEL COM   2011-12-14 2013-05-16
4438.716 WF ADV TRAD S/C GRWTH FD INST #4132   2009-08-24 2013-08-08
914.077 WESTERN ASSET INTERM BOND FND-I #224   2011-12-05 2013-08-08
18. AON PLC   2013-06-14 2013-10-11
37. NOBLE CORP PLC   2013-07-12 2014-01-23
7. NOBLE CORP PLC   2012-04-11 2014-01-23
66. NOBLE CORP PLC   2011-12-15 2014-04-04
61. NOBLE CORP PLC   2011-12-15 2014-04-24
5. PERRIGO CO PLC   2013-12-18 2014-02-27
CAPITAL GAIN DIVIDENDS P    
(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 1,276   983 293
b 7,628   8,373 -745
c 2,321   1,502 819
d 1,810   1,084 726
e 2,684   1,335 1,349
6,442   3,401 3,041
842   689 153
351   235 116
1,053   706 347
897   565 332
1,306   706 600
3,987   2,491 1,496
2,795   1,900 895
269   263 6
1,075   959 116
1,480   1,318 162
1,773   1,652 121
3,340   3,850 -510
4,007   2,496 1,511
2,249   1,119 1,130
738   373 365
3,930   3,381 549
503   288 215
1,476   1,114 362
1,884   1,568 316
1,839   1,505 334
749   687 62
1,383   925 458
787   489 298
1,044   652 392
1,561   923 638
2,705   1,467 1,238
751   631 120
73   79 -6
116   126 -10
42   45 -3
80   87 -7
64   69 -5
54   58 -4
42   46 -4
42   46 -4
39   43 -4
37   40 -3
25   27 -2
26   28 -2
50   54 -4
40   44 -4
37   40 -3
41   44 -3
15   16 -1
6   7 -1
9   10 -1
13   14 -1
10   11 -1
675   680 -5
36   40 -4
44   49 -5
33   36 -3
38   42 -4
697   700 -3
44   49 -5
7   7  
12   12  
18   18  
5   5  
8   8  
11   12 -1
16   17 -1
22   23 -1
24   24  
21   21  
5   5  
5   5  
23   24 -1
26   27 -1
21   22 -1
19   20 -1
21   22 -1
41   44 -3
35   37 -2
30   32 -2
32   34 -2
34   37 -3
8   9 -1
2   2  
2   2  
2   2  
31   31  
2   2  
2   2  
2   2  
2   2  
28   29 -1
1   2 -1
2   2  
2   2  
15   15  
5   5  
15   15  
5   5  
20   20  
2,847   2,859 -12
20   20  
5,807   6,018 -211
27   29 -2
20   21 -1
30,146   30,258 -112
5,079   4,995 84
3,004   2,999 5
126   134 -8
92   98 -6
69   73 -4
1,864   1,904 -40
42   45 -3
125   134 -9
47   51 -4
32   34 -2
23   25 -2
34   36 -2
4   4  
15   16 -1
4   4  
15   16 -1
4   4  
14   15 -1
1,774   1,809 -35
604   603 1
844   853 -9
76   80 -4
835   836 -1
20   21 -1
63   67 -4
153   162 -9
102   108 -6
122   129 -7
3,947   4,091 -144
10   11 -1
10   11 -1
36   38 -2
27   28 -1
25   26 -1
10   11 -1
26   28 -2
10   11 -1
11   11  
10   11 -1
844   871 -27
841   871 -30
10   11 -1
13   13  
25   25  
10   10  
28   28  
29   30 -1
29   30 -1
1,650   1,642 8
9   10 -1
2,023   2,009 14
161   174 -13
169   183 -14
148   160 -12
137   149 -12
89   96 -7
61   66 -5
56   61 -5
4,579   4,631 -52
86   93 -7
74   81 -7
75   82 -7
74   80 -6
57   62 -5
70   76 -6
48   52 -4
48   53 -5
44   48 -4
34   37 -3
37   41 -4
28   31 -3
132   142 -10
95   103 -8
82   89 -7
70   76 -6
36   39 -3
34   37 -3
20   21 -1
30   33 -3
2,311   2,355 -44
42   46 -4
63   68 -5
46   49 -3
53   57 -4
40   42 -2
25   27 -2
19   20 -1
1,953   1,982 -29
7   7  
8   9 -1
5   6 -1
3   3  
6   6  
38   40 -2
16   17 -1
14   15 -1
23   25 -2
16   17 -1
15   16 -1
14   15 -1
17   18 -1
9   9  
16   17 -1
8   9 -1
8   8  
27   28 -1
4   4  
7   7  
1   1  
1   1  
1   1  
27   27  
13   13  
4   4  
8   8  
14   14  
9   9  
13   13  
17   17  
5   5  
8   8  
1,827   1,942 -115
7   7  
32   34 -2
18   19 -1
22   23 -1
32   33 -1
35   37 -2
23   24 -1
20   21 -1
9   9  
196   209 -13
61   65 -4
154   164 -10
1,482   1,543 -61
178   190 -12
3,008   3,050 -42
34   36 -2
10   11 -1
9   9  
11   12 -1
9   9  
13   14 -1
1,935   1,985 -50
9   9  
13   14 -1
54   57 -3
44   46 -2
13   14 -1
43   46 -3
15   16 -1
17   17  
13   13  
36   38 -2
17   18 -1
2,552   2,597 -45
14   15 -1
9   10 -1
9   10 -1
46   48 -2
48   50 -2
27   29 -2
29   30 -1
9   10 -1
9   9  
28   30 -2
9   10 -1
1,707   1,737 -30
9   9  
14   15 -1
15   16 -1
16   17 -1
150   160 -10
2,718   2,826 -108
12   13 -1
11   11  
11   11  
13   13  
11   12 -1
10   11 -1
11   11  
2   2  
4   5 -1
8   8  
4   5 -1
2   2  
7   8 -1
5   5  
7   7  
4   5 -1
2   2  
5   5  
7   8 -1
3,996   4,015 -19
22   23 -1
29   30 -1
5   5  
7   7  
4   5 -1
5   5  
5   5  
919   957 -38
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
944   981 -37
5   5  
6   6  
49   51 -2
5   6 -1
5   5  
5   6 -1
4   5 -1
5   5  
6   6  
5   5  
881   921 -40
5   5  
3   3  
19   20 -1
1,943   2,050 -107
17   18 -1
6   6  
10   10  
6   6  
8   8  
6   6  
5   6 -1
943   975 -32
8   9 -1
12   13 -1
11   12 -1
11   11  
11   12 -1
13   14 -1
15   15  
1,897   1,965 -68
11   11  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
2   2  
10   10  
2   2  
2   2  
2   2  
1,000   1,019 -19
9   9  
6   6  
6   6  
11   11  
9   9  
17   17  
6   6  
6   6  
17   17  
11   12 -1
3,072   3,139 -67
17   18 -1
10   10  
1,030   1,042 -12
2,056   2,084 -28
6   7 -1
7   7  
24   25 -1
4,168   4,086 82
14   15 -1
3   3  
3   3  
3   3  
11   11  
3   4 -1
46   48 -2
43   45 -2
59   61 -2
41   42 -1
31   32 -1
30   32 -2
31   32 -1
31   32 -1
66   69 -3
33   34 -1
934   972 -38
48   50 -2
25   26 -1
926   961 -35
926   961 -35
27   28 -1
1   1  
4,027   4,176 -149
10   11 -1
11   11  
54   56 -2
962   970 -8
11   11  
6   6  
10   11 -1
9   10 -1
27   28 -1
25   26 -1
26   28 -2
7   7  
6   6  
88   95 -7
7   8 -1
9   10 -1
1   1  
67   72 -5
49   53 -4
54   58 -4
50   54 -4
48   52 -4
36   39 -3
41   44 -3
73   80 -7
73   80 -7
69   76 -7
65   72 -7
64   70 -6
63   69 -6
60   65 -5
58   63 -5
56   62 -6
54   60 -6
51   56 -5
52   57 -5
103   113 -10
104   114 -10
89   97 -8
84   92 -8
94   103 -9
82   89 -7
80   88 -8
76   83 -7
74   81 -7
76   83 -7
70   76 -6
66   72 -6
70   76 -6
65   71 -6
64   70 -6
64   71 -7
53   58 -5
58   63 -5
54   60 -6
47   51 -4
50   55 -5
46   51 -5
42   46 -4
44   48 -4
40   43 -3
47   50 -3
38   40 -2
45   48 -3
39   42 -3
28   30 -2
27   29 -2
25   27 -2
22   23 -1
19   20 -1
19   20 -1
15   16 -1
47   53 -6
52   59 -7
42   48 -6
44   50 -6
40   45 -5
32   36 -4
34   38 -4
25   29 -4
26   29 -3
20   23 -3
20   23 -3
18   20 -2
25   26 -1
26   28 -2
24   25 -1
32   34 -2
7   7  
26   27 -1
11   12 -1
14   15 -1
2,475   2,628 -153
34   36 -2
35   38 -3
35   38 -3
29   32 -3
31   34 -3
26   28 -2
22   24 -2
18   19 -1
17   18 -1
15   17 -2
13   14 -1
11   13 -2
11   12 -1
40   43 -3
42   44 -2
13   14 -1
14   14  
15   16 -1
42   44 -2
53   56 -3
14   15 -1
2,291   2,322 -31
28   30 -2
3   3  
9   9  
15   15  
19   21 -2
17   18 -1
8   8  
7   7  
3   3  
6   6  
3   3  
5   6 -1
3   3  
26   27 -1
33   35 -2
27   29 -2
2,700   2,862 -162
30   31 -1
8   9 -1
15   16 -1
22   23 -1
3,698   4,055 -357
20   21 -1
11   12 -1
23   25 -2
25   27 -2
16   17 -1
16   17 -1
1,957   2,002 -45
10   11 -1
44   46 -2
44   46 -2
34   36 -2
32   34 -2
38   40 -2
32   33 -1
41   43 -2
45   47 -2
39   40 -1
41   43 -2
40   42 -2
14   15 -1
16   17 -1
9   9  
10   11 -1
11   12 -1
11   12 -1
1,898   1,965 -67
12   12  
65   69 -4
61   65 -4
51   54 -3
39   42 -3
26   28 -2
22   23 -1
19   21 -2
22   23 -1
16   17 -1
16   17 -1
17   18 -1
19   20 -1
22   22  
7   8 -1
15   16 -1
19   20 -1
5   5  
7   7  
8   8  
5   6 -1
13   14 -1
6   7 -1
5   5  
894   925 -31
8   8  
10   10  
1,989   1,972 17
29   29  
21   21  
21   21  
21   21  
20   19 1
24   23 1
24   24  
18   18  
25   25  
4,829   4,728 101
14   14  
14   14  
14   14  
14   14  
14   15 -1
25   25  
122   137 -15
123   139 -16
101   114 -13
107   121 -14
76   85 -9
58   65 -7
72   81 -9
1,006   1,034 -28
70   79 -9
14   16 -2
13   14 -1
9   10 -1
15   17 -2
37   42 -5
42   47 -5
38   43 -5
27   30 -3
574   581 -7
33   37 -4
36   41 -5
1,033   653 380
4,698   2,992 1,706
105,689   57,517 48,172
1,217   1,128 89
1,852   1,692 160
1,094   1,128 -34
1,819   1,858 -39
3,279   2,874 405
3,573   2,874 699
9,904   8,279 1,625
79,942   43,183 36,759
29,973   14,569 15,404
2,017   1,457 560
2,694   2,277 417
1,008   1,032 -24
1,106   985 121
1,996   1,640 356
5,380   3,065 2,315
1,306   1,011 295
1,430   1,082 348
1,346   1,037 309
2,160   2,086 74
1,765   1,435 330
2,048   1,573 475
882   706 176
2,000   1,532 468
1,907   1,408 499
1,523   1,051 472
1,063   767 296
2,456   1,717 739
826   388 438
962   668 294
1,186   1,057 129
923   703 220
875   670 205
777   653 124
932   638 294
7,146   4,475 2,671
2,150   1,535 615
8,387   7,937 450
10,000   10,944 -944
1,871   885 986
3,068   1,328 1,740
1,131   1,176 -45
973   946 27
1,032   1,032  
2,537   2,447 90
868   670 198
2,695   1,849 846
478   225 253
2,121   1,691 430
748   664 84
2,223   1,535 688
1,386   1,218 168
573   347 226
1,130   650 480
1,765   1,106 659
1,998   1,185 813
3,395   2,199 1,196
9,891   6,654 3,237
996   1,000 -4
2,976   3,000 -24
5,955   6,000 -45
8,630   8,354 276
1,032   1,036 -4
1,016   1,018 -2
1,061   1,098 -37
2,262   2,307 -45
3,119   3,446 -327
1,040   1,141 -101
1,040   1,055 -15
3,183   3,493 -310
3,079   3,108 -29
8,197   8,306 -109
1,024   1,023 1
2,002   2,003 -1
1,001   1,002 -1
1,997   2,052 -55
1,997   2,053 -56
1,990   2,039 -49
1,991   2,044 -53
995   1,026 -31
1,980   2,033 -53
990   1,018 -28
991   1,019 -28
994   1,018 -24
2,019   2,024 -5
4,955   4,972 -17
5,004   5,004  
3,003   3,002 1
999   999  
3,033   3,090 -57
1,011   1,030 -19
3,789   4,157 -368
1,000   1,000  
2,000   2,000  
1,001   1,001  
4,004   3,999 5
5,005   5,003 2
3,005   2,994 11
1,000   1,002 -2
4,919   4,914 5
14,021   13,929 92
1,612   1,395 217
1,754   1,406 348
2,076   1,492 584
7,020   7,489 -469
1,429   1,082 347
102,268   53,131 49,137
10,000   9,927 73
1,314   1,162 152
1,212   1,467 -255
229   246 -17
2,075   2,033 42
1,938   1,879 59
827   777 50
      12,547
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       293
b       -745
c       819
d       726
e       1,349
      3,041
      153
      116
      347
      332
      600
      1,496
      895
      6
      116
      162
      121
      -510
      1,511
      1,130
      365
      549
      215
      362
      316
      334
      62
      458
      298
      392
      638
      1,238
      120
      -6
      -10
      -3
      -7
      -5
      -4
      -4
      -4
      -4
      -3
      -2
      -2
      -4
      -4
      -3
      -3
      -1
      -1
      -1
      -1
      -1
      -5
      -4
      -5
      -3
      -4
      -3
      -5
       
       
       
       
       
      -1
      -1
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -3
      -2
      -2
      -2
      -3
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
      -12
       
      -211
      -2
      -1
      -112
      84
      5
      -8
      -6
      -4
      -40
      -3
      -9
      -4
      -2
      -2
      -2
       
      -1
       
      -1
       
      -1
      -35
      1
      -9
      -4
      -1
      -1
      -4
      -9
      -6
      -7
      -144
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -1
       
      -1
      -27
      -30
      -1
       
       
       
       
      -1
      -1
      8
      -1
      14
      -13
      -14
      -12
      -12
      -7
      -5
      -5
      -52
      -7
      -7
      -7
      -6
      -5
      -6
      -4
      -5
      -4
      -3
      -4
      -3
      -10
      -8
      -7
      -6
      -3
      -3
      -1
      -3
      -44
      -4
      -5
      -3
      -4
      -2
      -2
      -1
      -29
       
      -1
      -1
       
       
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -115
       
      -2
      -1
      -1
      -1
      -2
      -1
      -1
       
      -13
      -4
      -10
      -61
      -12
      -42
      -2
      -1
       
      -1
       
      -1
      -50
       
      -1
      -3
      -2
      -1
      -3
      -1
       
       
      -2
      -1
      -45
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -1
       
      -2
      -1
      -30
       
      -1
      -1
      -1
      -10
      -108
      -1
       
       
       
      -1
      -1
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
      -1
      -19
      -1
      -1
       
       
      -1
       
       
      -38
       
       
       
       
       
       
       
      -37
       
       
      -2
      -1
       
      -1
      -1
       
       
       
      -40
       
       
      -1
      -107
      -1
       
       
       
       
       
      -1
      -32
      -1
      -1
      -1
       
      -1
      -1
       
      -68
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
      -1
      -67
      -1
       
      -12
      -28
      -1
       
      -1
      82
      -1
       
       
       
       
      -1
      -2
      -2
      -2
      -1
      -1
      -2
      -1
      -1
      -3
      -1
      -38
      -2
      -1
      -35
      -35
      -1
       
      -149
      -1
       
      -2
      -8
       
       
      -1
      -1
      -1
      -1
      -2
       
       
      -7
      -1
      -1
       
      -5
      -4
      -4
      -4
      -4
      -3
      -3
      -7
      -7
      -7
      -7
      -6
      -6
      -5
      -5
      -6
      -6
      -5
      -5
      -10
      -10
      -8
      -8
      -9
      -7
      -8
      -7
      -7
      -7
      -6
      -6
      -6
      -6
      -6
      -7
      -5
      -5
      -6
      -4
      -5
      -5
      -4
      -4
      -3
      -3
      -2
      -3
      -3
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -6
      -7
      -6
      -6
      -5
      -4
      -4
      -4
      -3
      -3
      -3
      -2
      -1
      -2
      -1
      -2
       
      -1
      -1
      -1
      -153
      -2
      -3
      -3
      -3
      -3
      -2
      -2
      -1
      -1
      -2
      -1
      -2
      -1
      -3
      -2
      -1
       
      -1
      -2
      -3
      -1
      -31
      -2
       
       
       
      -2
      -1
       
       
       
       
       
      -1
       
      -1
      -2
      -2
      -162
      -1
      -1
      -1
      -1
      -357
      -1
      -1
      -2
      -2
      -1
      -1
      -45
      -1
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -2
      -1
      -2
      -2
      -1
      -1
       
      -1
      -1
      -1
      -67
       
      -4
      -4
      -3
      -3
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
       
      -1
      -1
      -1
       
      -31
       
       
      17
       
       
       
       
      1
      1
       
       
       
      101
       
       
       
       
      -1
       
      -15
      -16
      -13
      -14
      -9
      -7
      -9
      -28
      -9
      -2
      -1
      -1
      -2
      -5
      -5
      -5
      -3
      -7
      -4
      -5
      380
      1,706
      48,172
      89
      160
      -34
      -39
      405
      699
      1,625
      36,759
      15,404
      560
      417
      -24
      121
      356
      2,315
      295
      348
      309
      74
      330
      475
      176
      468
      499
      472
      296
      739
      438
      294
      129
      220
      205
      124
      294
      2,671
      615
      450
      -944
      986
      1,740
      -45
      27
       
      90
      198
      846
      253
      430
      84
      688
      168
      226
      480
      659
      813
      1,196
      3,237
      -4
      -24
      -45
      276
      -4
      -2
      -37
      -45
      -327
      -101
      -15
      -310
      -29
      -109
      1
      -1
      -1
      -55
      -56
      -49
      -53
      -31
      -53
      -28
      -28
      -24
      -5
      -17
       
      1
       
      -57
      -19
      -368
       
       
       
      5
      2
      11
      -2
      5
      92
      217
      348
      584
      -469
      347
      49,137
      73
      152
      -255
      -17
      42
      59
      50
       
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 2 205,731
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))
2012 168,444 3,351,218 0.050264
2011 155,430 3,249,606 0.04783
2010 222,885 3,249,597 0.068589
2009 60,732 2,803,494 0.021663
2008 94,697 2,965,408 0.031934
2 Total of line 1, column (d) ...................... 2 0.22028
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 0.044056
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 3,413,095
5 Multiply line 4 by line 3....................... 5 150,367
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,588
7 Add lines 5 and 6......................... 7 152,955
8 Enter qualifying distributions from Part XII, line 4.............. 8 217,099
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 (2013)
Form 990-PF (2013)
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 2,588
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 2,588
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 2,588
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 1,612
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 1,612
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 976
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 2014 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2920
    Located atbullet1 W 4TH ST D4000-062WINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If "Yes," did it have excess business holdings in 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    WELLS FARGO BANK NA CO-TRUSTEE
    40     		33,984    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC282881114
    LEONARD I KORMAN CO-TRUSTEE
    5     		1,700    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    MORRIS P BARAN ESQ CO-TRUSTEE
    5     		1,700    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    DANIEL J PACI CO-TRUSTEE
    5     		1,700    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    ALISON KORMAN FELDMAN CO-TRUSTEE
    5     		1,700    
    1525 W WT HARRIS BLVD
    CHARLOTTE,NC28288
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    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
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    170,655
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,588
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,588
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    168,067
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    168,067
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    168,067
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    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
     
    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
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 168,067
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 131,123
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 217,099
    a Applied to 2012, but not more than line 2a 131,123
    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 2013 distributable amount..... 85,976
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		82,091
    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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 0
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BRANDEIS UNIVERSITY
    MS 128
    PO BOX 549110
    WALTHAM,MA022549110     		NONE PC GENERAL USE 5,415
    BOYS TOWN JERUSALEM FND OF AMERICA
    ATTN DEBORAH ROSE
    1 PENN PLAZA
    NEW YORK,NY10119     		NONE PC GENERAL USE 5,414
    AMERICAN TECH SOCIETY IIT
    100 FOUR FALLS CORP CTR STE 211
    WEST CONSHOHOCKEN,PA19428     		NONE PC GENERAL USE 10,832
    AMERICAN FRIENDS HEBRW UNIV
    ATTN ANN WOLLOCK
    ONE BATTERY PARK PLAZA
    NEW YORK,NY100041405     		NONE PC GENERAL USE 16,252
    AMERICAN COMMITTEE FOR WEIZMAN
    633 THIRD AVE
    NEW YORK,NY10017     		NONE PC GENERAL USE 4,855
    ALBERT EINSTEIN COLLEGE
    500 W 185TH ST
    NEW YORK,NY10033     		NONE PC GENERAL USE 10,832
    HADASSAH MEDICAL RELIEF ASSN
    50 WEST 58TH STREET
    NEW YORK,NY10019     		NONE PC GENERAL USE 1,379
    AMERICAN FRIENDS OF PONEVEZ YESH
    2 NESHAMNY INTRPLX PO BOX 2000
    NEW YORK,NY10010     		NONE PC GENERAL USE 5,414
    AMERICAN MIZRACHI WOMEN (AMIT)
    ATTENTION EMMA R MARK
    817 BROADWAY
    NEW YORK,NY10003     		NONE PC GENERAL USE 1,938
    BAR-ILAN UNIVERSITY IN ISRAEL
    160 EAST 56TH ST
    NEW YORK,NY10022     		NONE PC GENERAL USE 22,256
    PHILA COLLEGE OF OSTEOPATHY
    4190 CITY AVENUE STE 240
    PHILADELPHIA,PA191311693     		NONE PC GENERAL USE 5,869
    DREXEL UNIVERSITY
    3201 ARCH STREET SUITE 400
    PHILADELPHIA,PA19104     		NONE PC GENERAL SUPPORT 8,875
    GRATZ COLLEGE
    7605 OLD YORK ROAD
    MELROSE PARK,PA19027     		NONE PC GENERAL USE 2,758
    MEDICAL COLLEGE
    UNIVERSITY OF PENNSYLVANIA
    3630 HAMILTON WALK
    PHILADELPHIA,PA19104     		NONE PC GENERAL USE 5,416
    TEMPLE UNIVERSITY
    1805 NORTH BROAD STREET
    PHILADELPHIA,PA191226094     		NONE PC GENERAL USE 5,414
    TALMUDICAL YESHIVA OF
    PHILADELPHIA
    6063 DREXEL ROAD
    PHILADELPHIA,PA19131     		NONE PC GENERAL USE 5,416
    DREXEL UNIVERSITY
    3141 CHESTNUT STREET STE 225
    PHILADELPHIA,PA19104     		NONE PC GENERAL USE 1,957
    GENERAL BICUR CHOLIM HOSPITAL
    ATTN RABBI BENJAMIN C GRUND
    156 FIFTH AVENUE 811
    NEW YORK,NY10010     		NONE PC GENERAL USE 5,414
    AMERICAN FRIENDS OF MEIR MED CTR
    ATTN ROBERT KASTIN ESQ
    114 OLD COUNTRY ROAD STE 212
    MINEOLA,NY11501     		NONE PC GENERAL USE 5,414
    Total .................................bullet 3a 131,120
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		    14 17  
    4 Dividends and interest from securities....     14 82,572  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 205,731  
    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)..   288,320  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13288,320
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    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 (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 AccountingFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Name of Bond End of Year Book Value End of Year Fair Market Value
    013817AV3 ALCOA INC    
    00206RAR3 AT&T INC    
    060505AX2 BANK OF AMERICA CORP    
    208251AE8 CONOCO INC 6,944 8,051
    126650BN9 CVS CAREMARK CORP    
    25459HBA2 DIRECTV HLDG/FIN INC    
    36962G3P7 GENERAL ELEC CAP COR 7,278 9,578
    38141GFM1 GOLDMAN SACHS GROUP    
    46625HHP8 JPMORGAN CHASE & CO    
    50075NAV6 KRAFT FOODS INC    
    717081DB6 PFIZER INC.    
    902118BN7 TYCO INTERNATIONAL    
    91911TAG8 VALE OVERSEAS    
    92343VAV6 VERIZON COMMUNICATIO    
    38141GGQ1 GOLDMAN SACHS GROUP    
    91911TAM5 VALE OVERSEAS LIMITE    
    00206RBD3 AT&T INC    
    007989577 ADVISORS SER TR PIA 52,810 48,811
    315920702 FID ADV EMER MKTS IN 68,382 78,475
    38141GGS7 GOLDMAN SACHS GROUP 7,606 7,987
    464287176 ISHARES TIPS BOND ET 100,409 111,536
    693390841 PIMCO HIGH YIELD FD- 147,761 148,615
    693390882 PIMCO FOREIGN BD FD 110,000 115,806
    722005220 PIMCO FOREIGN BOND ( 59,056 55,607
    92343VAM6 VERIZON COMMUNICATIO    
    957663701 WESTERN ASSET INTERM 250,073 262,105
    46625HJG6 JPMORGAN CHASE & CO 8,042 7,991
    74253Q416 PRINCIPAL PREFERRED 80,000 77,891
    20030NBJ9 COMCAST CORP 7,975 8,114
    212015AL5 CONTINENTAL RESOURCE 8,236 8,407
    35671DAU9 FREEPORT-MCMORAN C 8,066 8,702
    92343VBP8 VERIZON COMMUNICATIO 8,515 8,541

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Name of Stock End of Year Book Value End of Year Fair Market Value
    124857202 CBS CORP NEW    
    20030N101 COMCAST CORP CLASS A    
    25470M109 DISH NETWORK    
    345370860 FORD MOTOR COMPANY    
    3704V100 GENERAL MOTORS CO    
    478366107 JOHNSON CONTROLS INC 8,671 12,549
    651229106 NEWELL RUBBERMAID    
    654106103 NIKE INC CL B 3,303 5,034
    122650100 CVS/CAREMARK CORP    
    370334104 GENERAL MILLS INC    
    713448108 PEPSICO INC 3,145 4,466
    742718109 PROCTER & GAMBLE CO    
    13342B105 CAMERON INTL CORP 4,493 6,301
    208825C104 CONCOPHILLIPS    
    251179M103 DEVON ENERGY CORP    
    42809H107 HESS CORP    
    651290108 NEWFIELD EXPL CO COM    
    674599105 OCCIDENTAL PETE CORP 9,109 10,724
    001055102 AFLAC INC    
    020002101 ALLSTATE CORP 5,341 11,447
    03076C106 AMERIPRISE FINL INC    
    06458100 BANK NEW YORK MELLON    
    060505104 BANK OF AMERICA CORP    
    354613101 FRANKLIN RESOURCES    
    416515104 HARTFORD FINANCIAL    
    46625H100 JP MORGAN CHASE & CO    
    571748102 MARSH & MCLENNAN COS 7,789 12,426
    693475105 PNC FINANCIAL    
    744320102 PRUDENTIAL FINL INC    
    78442P106 SLM CORP    
    857477103 STATE STREET CORP    
    867914103 SUNTRUST BANKS INC 2,484 5,624
    89417E109 TRAVELERS COMPANIES,    
    902973304 US BANCORP DEL NEW    
    101137107 BOSTON SCIENTIFIC    
    151020104 CELGENE CORP COM    
    58933Y105 MERCK & CO INC NEW 7,901 12,942
    94973V107 WELLPOINT INC COM    
    097023105 BOEING CO    
    18683K101 CLIFFS NAT RES INC    
    369604103 GENERAL ELECTRIC    
    438516106 HONEYWELL INTERNATI    
    452308109 ILLINOIS TOOL WORKS    
    00724F101 ADOBE SYS INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC 3,984 7,488
    54918104 MICROSOFT CORP    
    882508104 TEXAS INSTRUMENTS IN 3,290 5,272
    260543103 DOW CHEMICAL    
    156700106 CENTURYLINK, INC    
    852061100 SPRINT NEXTEL CORP    
    025537101 AMERICAN ELECTRIC    
    29364G103 ENTERGY CORP NEW COM    
    69331C108 PG&E CORP COM    
    69351T106 PPL CORPORATION    
    G3223R108 EVEREST RE GROUP LTD    
    G491BT108 INVESCO LIMITED    
    806857108 SCHLUMBERGER LTD    
    881624209 TEVA PHARMCEUTICAL    
    904784709 UNILEVER N.V. ADR    
    254687106 WALT DISNEY CO 7,654 9,283
    023135106 AMAZON COM INC COM 5,681 8,212
    478366107 JOHNSON CONTROLS INC    
    55616P104 MACY'S INC    
    741503403 THE PRICELINE GROUP 2,529 4,631
    855244109 STARBUCKS CORP COM 5,949 9,039
    25490A101 THE DIRECTTV    
    057224107 BAKER HUGHES INC COM    
    406216101 HALLIBURTON CO 6,516 14,695
    42809H107 HESS CORP    
    651390108 NEWFIELD EXPL CO COM    
    674599105 OCCIDENTAL PETE CORP    
    59156R108 METLIFE    
    87236Y108 TD AMERITRADE HLDG    
    018490102 ALLERGAN INC 4,254 8,458
    302182100 EXPRESS SCRIPTS INC    
    91324P102 UNITEDHEALTH GROUP    
    231021106 CUMMINS INC    
    235851102 DANAHER CORP 6,843 9,246
    278058102 EATON CORP    
    369604103 GENERAL ELECTRIC CO    
    42805T105 HERTZ GLOBAL HOLDING    
    701094104 PARKER HANNIFIN CORP    
    740189105 PRECISION CASTPARTS    
    907818108 UNION PACIFIC CORP    
    00846U101 AGILENT TECHNOLGIES    
    037833100 APPLE INC 12,027 17,113
    177376100 CITRIX SYS INC    
    192446102 COGNIZANT TECH SOLUT    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC 2,888 3,383
    57636Q104 MASTERCARD INC CL A    
    595112103 MICRON TECHNOLOGY IN    
    68389X105 ORACLE CORPORATION    
    747525103 QUALCOMM INC 9,477 14,089
    79466L302 SALESFORCE COM INC    
    00206R102 AT & T INC 7,806 9,639
    004764106 ACME PACKET INC    
    025816109 AMERICAN EXPRESS CO 4,707 8,743
    039483102 ARCHER DANIELS MIDLA 8,903 14,081
    064058100 BANK NEW YORK MELLON 6,387 11,550
    071813109 BAXTER INTL INC 6,966 10,409
    12541W209 C H ROBINSON WORLDWI    
    126650100 CVS/CAREMARK CORPORA 14,356 27,997
    14149Y108 CARDINAL HEALTH INC 8,600 14,528
    143130102 CARMAX INC    
    156782104 CERNER CORP COM    
    166764100 CHEVRON CORP 8,794 10,795
    17275R102 CISCO SYSTEMS INC 7,759 9,984
    191216100 COCA COLA CO 10,672 12,033
    20825C104 CONOCOPHILLIPS 8,017 11,072
    22160K105 COSTCO WHOLESALE COR 7,768 10,411
    263534109 DU PONT E I DE NEMOU 8,778 13,464
    278865100 ECOLAB INC 3,476 6,697
    281020107 EDISON INTL COM 8,864 12,839
    28176E108 EDWARDS LIFESCIENCES    
    302130109 EXPEDITORS INTL WASH    
    375558103 GILEAD SCIENCES INC 5,640 14,756
    393122106 GREEN MOUNTAIN COFFE    
    411511843 HARBOR SMALL-CAP VAL    
    44980Q518 ING INTERNATIONAL RE 60,000 67,007
    45666Q102 INFORMATICA CORP 3,537 3,403
    458140100 INTEL CORP 8,857 10,089
    45865V100 INTERCONTINENTALEXCH    
    459200101 INTERNATIONAL BUSINE    
    461202103 INTUIT COM    
    46120E602 INTUITIVE SURGICAL I    
    464287499 ISHARES RUSSELL MID- 120,657 248,532
    478160104 JOHNSON & JOHNSON 7,413 11,851
    494368103 KIMBERLY CLARK CORP    
    500255104 KOHLS CORP    
    50075N104 KRAFT FOODS INC    
    548661107 LOWES COS INC 10,548 18,685
    565849106 MARATHON OIL CORP 7,923 10,484
    58733R102 MERCADOLIBRE INC    
    594918104 MICROSOFT CORP 2,662 4,080
    620076307 MOTOROLA SOLUTIONS, 7,816 10,872
    666807102 NORTHROP GRUMMAN COR 6,758 14,824
    66987V109 NOVARTIS AG - ADR 1,948 3,043
    714290103 PERRIGO CO    
    717081103 PFIZER INC 7,255 10,792
    722005667 PIMCO COMMODITY REAL 120,000 94,786
    74144T108 T ROWE PRICE GROUP I 4,181 6,324
    74733V100 QUESTAR MARKET RESOU    
    74834L100 QUEST DIAGNOSTICS IN 8,869 8,893
    755111507 RAYTHEON CO 6,809 14,417
    779919109 T ROWE PRICE REAL ES 143,682 306,031
    786514208 SAFEWAY INC NEW    
    867224107 SUNCOR ENERGY INC NE    
    88579Y101 3M CO 1,185 2,086
    901165100 TWEEDY BROWNE FD GLO 200,000 251,699
    922042858 VANGUARD FTSE EMERGI 140,723 159,502
    92343V104 VERIZON COMMUNICATIO 7,306 8,925
    928563402 VMWARE INC 5,474 6,383
    94106L109 WASTE MANAGEMENT INC 7,703 10,757
    94985D244 WF ADV TRAD S/C GRWT    
    969457100 WILLIAMS COS INC    
    984121103 XEROX CORP 8,764 13,480
    G24140108 COOPER INDUSTRIES PL    
    H5833N103 NOBLE CORPORATION    
    073302101 B/E AEROSPACE, INC. 3,387 7,022
    075896100 BED BATH & BEYOND IN    
    125509109 CIGNA CORP 7,550 9,285
    23918K108 DAVITA HEALTHCARE PA 4,030 4,712
    30219G108 EXPRESS SCRIPTS HOLD 7,933 9,055
    311900104 FASTENAL CO 7,275 7,512
    50076Q106 KRAFT FOODS GROUP IN 7,833 10,519
    609207105 MONDELEZ INTERNATION 8,649 12,157
    778296103 ROSS STORES INC 5,405 5,787
    92220P105 VARIAN MED SYS INC    
    G29183103 EATON CORP PLC 4,683 5,811
    278642103 EBAY INC 7,722 7,567
    464287168 ISHARES SELECT DIVID 31,693 38,393
    69840W108 PANERA BREAD COMPANY 2,607 2,295
    G0408V102 AON PLC 4,140 5,772
    018581108 ALLIANCE DATA SYS CO 2,097 2,661
    054937107 B B & T CORP COM 11,569 10,564
    110122108 BRISTOL MYERS SQUIBB 7,465 7,313
    111320107 BROADCOM CORPORATION 10,388 9,209
    371559105 GENESEE & WYOMING IN 1,711 1,782
    38259P706 GOOGLE INC-CL C 3,972 7,373
    45866F104 INTERCONTINENTALEXCH 7,119 11,244
    464287804 ISHARES CORE S&P SMA 102,045 112,379
    483438305 KALMAR GR W/ VAL SM 70,000 71,748
    580135101 MCDONALDS CORP 8,282 8,313
    655664100 NORDSTROM INC 3,430 3,677
    74005P104 PRAXAIR INC COM 4,063 4,178
    92826C839 VISA INC-CLASS A SHR 9,103 9,523
    966837106 WHOLE FOODS MKT INC 4,909 4,722
    G60754101 MICHAEL KORS HOLDING 2,942 3,374
    G97822103 PERRIGO CO PLC 8,078 7,533

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    US Government Securities - End of Year Book Value:

    298,228
    US Government Securities - End of Year Fair Market Value:

    297,083
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 LegalFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COZEN O'CONNOR - LEGAL FEES 68,058     68,058


    TY 2013 OtherDecreasesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Amount
    ROC BASIS ADJUSTMENT 980
    ACCD INTEREST PURCHASED PRIOR YR EFF CURRENT YR 426
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 2,257


    TY 2013 OtherExpensesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASF MEMBERSHIP RENEWAL 725 0   725


    TY 2013 OtherIncreasesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 2,340
    ACCD INTEREST PURCHASED CURRENT YR EF NEXT YR 95
    NET GAIN SALE POSTING CURRENT YR EFF PRIOR YR 111
    ROUNDING 5


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DELAWARE CAP MGMT - ADVISER FE 1,491 1,491    
    ATLANTA CAP MGMT - ADVISER FEE 1,352 1,352    
    PACIFIC INCOME ADVISERS - ADVI 655 655    
    MACQUARIE ALLEGIANCE CAP - ADV 406 406    


    TY 2013 TaxesSchedule
    Name:
    ROSEMANANNA & ISADORE FOUNDATION
    EIN: 23-6676499
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 34 34   0
    FEDERAL TAX PAYMENT - PRIOR YE 897 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,612 0   0
    FOREIGN TAXES ON QUALIFIED FOR 631 631   0
    FOREIGN TAXES ON NONQUALIFIED 312 312   0