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 08-01-2013 , and ending 07-31-2014
Name of foundation
THE WINDOVER FOUNDATION
 

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

04-6897800
B Telephone number (see instructions)

(617) 439-2000
C bullet
G Check all that apply:

D 1. bullet
2. bullet
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$20,293,176J 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) 30,523
2 Check bullet
3 Interest on savings and temporary cash investments 3 3  
4 Dividends and interest from securities...... 388,727 388,727  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 720,044
b Gross sales price for all assets on line 6a 4,883,874
7 Capital gain net income (from Part IV, line 2)... 720,044
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 5,998 5,998  
12 Total. Add lines 1 through 11........ 1,145,295 1,114,772  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,100 26,050   26,050
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,875     14,875
c Other professional fees (attach schedule).... Click to see attachment 95,161 95,161    
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 125     125
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,272 121,222   41,050
25 Contributions, gifts, grants paid........ 785,823 785,823
26 Total expenses and disbursements. Add lines 24 and 25 948,095 121,222   826,873
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 197,200
b Net investment income (if negative, enter -0-) 993,550
c Adjusted net income (if negative, enter -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............... 167,062 255,079 255,079
2 Savings and temporary cash investments.......... 509,913 149,977 149,977
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,197,732 Click to see attachment2,113,767 2,140,610
b Investments—corporate stock (attach schedule)........ 5,754,750 Click to see attachment6,117,983 8,614,531
c Investments—corporate bonds (attach schedule)........ 3,813,990 Click to see attachment3,840,852 3,939,112
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 4,324,833 Click to see attachment4,496,901 5,193,867
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,768,280 16,974,559 20,293,176
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 16,768,280 16,974,559
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,768,280 16,974,559
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,768,280 16,974,559
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,768,280
2 Enter amount from Part I, line 27a..................... 2 197,200
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 23,057
4 Add lines 1, 2, and 3.......................... 4 16,988,537
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 13,978
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,974,559
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 3,900 COCA COLA P 2001-01-01 2013-08-28
b 2,800 CENOVUS ENERGY P 2001-01-01 2013-10-09
c 1,875 TORONTO DOMINION BANK ONTARIO P 2001-01-01 2013-10-21
d 725 ECOLAB P 2001-01-01 2013-10-24
e 300 GILEAD SCIENCES P 2001-01-01 2013-10-24
620 PERRIGO P 2001-01-01 2013-12-20
1,490 POLYPORE INTL P 2001-01-01 2013-12-26
1,350 EXPEDITORS INTL WASHINTON P 2001-01-01 2014-01-16
615 AMERIPRISE FINANCIAL P 2001-01-01 2014-01-21
2,800 VANGUARD INTERMEDIATE TERM P 2001-01-01 2014-01-21
1,125 TERADATA P 2001-01-01 2014-02-03
102 LANCASTER COLONY P 2001-01-01 2014-04-09
345 LANCASTER COLONY P 2001-01-01 2014-04-11
353 LANCASTER COLONY P 2001-01-01 2014-05-25
800 US SILICA HLDGS P 2001-01-01 2014-06-05
600 US SILICA HLDGS P 2001-01-01 2014-06-10
1,000 ORACLE P 2001-01-01 2014-06-16
200 IBM P 2001-01-01 2014-06-16
120 AMERICAN TOWER P 2001-01-01 2013-08-12
156 ALLIANCE DATA SYS P 2001-01-01 2013-08-12
340 AMERICAN EXPRESS P 2001-01-01 2013-08-12
160 AMPHENOL P 2001-01-01 2013-08-12
285 ANDARKO PETROLEUM P 2001-01-01 2013-08-12
108 APPLE P 2001-01-01 2013-08-12
315 CIGNA P 2001-01-01 2013-08-12
50 CVS CAREMARK P 2001-01-01 2013-08-12
110 CAPITAL ONE FINANCIAL P 2001-01-01 2013-08-12
335 CHUBB P 2001-01-01 2013-08-12
220 COGNIZANT TECHNOLOGY P 2001-01-01 2013-08-12
180 CONAGRA FOODS P 2001-01-01 2013-08-12
300 DTE ENERGY P 2001-01-01 2013-08-12
40 DANAHER P 2001-01-01 2013-08-12
220 WALT DISNEY P 2001-01-01 2013-08-12
15 EOG RES P 2001-01-01 2013-08-12
557 EXXON MOBIL P 2001-01-01 2013-08-12
214 FEDEX P 2001-01-01 2013-08-12
70 FLUOR P 2001-01-01 2013-08-12
365 INFORMATICA P 2001-01-01 2013-08-12
50 INTUIT P 2001-01-01 2013-08-12
4 MCKESSON P 2001-01-01 2013-08-12
40 MOODYS P 2001-01-01 2013-08-12
160 NATIONAL OILWELL VARCO P 2001-01-01 2013-08-12
130 NIKE P 2001-01-01 2013-08-12
27 PRAXAIR P 2001-01-01 2013-08-12
40 T ROWE PRICE GROUP P 2001-01-01 2013-08-12
280 ROBERT HALF INTL P 2001-01-01 2013-08-12
40 SCHLUMBERGER P 2001-01-01 2013-08-12
190 TARGET P 2001-01-01 2013-08-12
405 UNILEVER P 2001-01-01 2013-08-12
180 SANOFI P 2001-01-01 2013-08-12
40 INTERCONTINENTALEXCH P 2001-01-01 2013-08-12
760 CBS P 2001-01-01 2013-08-12
225 TERADATA P 2001-01-01 2013-08-12
136 VISA P 2001-01-01 2013-08-12
535 TYCO INTL P 2001-01-01 2013-08-12
420 AMERICAN INTL P 2001-01-01 2013-08-12
120 ACCENTURE PLC P 2001-01-01 2013-08-12
430 MERCK P 2001-01-01 2013-08-12
140 LYONDELLBASELL IND P 2001-01-01 2013-08-12
15 PVH P 2001-01-01 2013-08-12
450 CBRE GROUP P 2001-01-01 2013-08-12
370 EXPRESS SCRIPTS P 2001-01-01 2013-08-12
337 ADT P 2001-01-01 2013-08-12
480 BEAM P 2001-01-01 2013-08-12
360 TRANSCANADA P 2001-01-01 2013-08-12
400 ELI LILLY P 2001-01-01 2013-08-12
356 NEWS CORP P 2001-01-01 2013-08-12
1,330 PFIZER P 2001-01-01 2013-08-12
620 JOHNSON JOHNSON P 2001-01-01 2013-08-12
800 BANK OF AMERICA P 2001-01-01 2013-08-12
860 EMC P 2001-01-01 2013-08-12
110 CISCO P 2001-01-01 2013-08-12
1,425 TWENTY-FIRST CENTURY FOX P 2001-01-01 2013-08-12
400 HCA HOLDINGS P 2001-01-01 2013-08-12
947 ATT P 2001-01-01 2013-08-12
770 BEST BUY P 2001-01-01 2013-08-12
490 PHILLIP MORRIS INTERNET P 2001-01-01 2013-08-12
350 PEPSICO P 2001-01-01 2013-08-12
520 NEXTERA ENERGY P 2001-01-01 2013-08-12
380 WAL MART STORES P 2001-01-01 2013-08-12
510 WELLS FARGO P 2001-01-01 2013-08-12
30,000 FHLMC P 2001-01-01 2013-08-12
1243.84 FHLMC GOLD Q3517 P 2001-01-01 2013-08-15
448.07 FHLMC GOLD Q19384 P 2001-01-01 2013-08-15
228.8 NAROT 2010-A P 2001-01-01 2013-08-15
22.51 FHLMC POOL Q04584 P 2001-01-01 2013-08-15
61.06 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-08-15
319.8 FHLMC GOLD A69852 P 2001-01-01 2013-08-15
294.09 FHLMC GOLD G04719 P 2001-01-01 2013-08-15
237.65 FHLMC GOLD A90393 P 2001-01-01 2013-08-15
709.21 FHLMC GOLD G18305 P 2001-01-01 2013-08-15
979.29 FHLMC GOLD G04219 P 2001-01-01 2013-08-15
154.65 FHLMC GOLD G04216 P 2001-01-01 2013-08-15
93.91 FHLMC GOLD G05938 P 2001-01-01 2013-08-15
372.33 FHLMC GOLD A95821 P 2001-01-01 2013-08-15
620.05 FHLMC GOLD A95828 P 2001-01-01 2013-08-15
940.44 FHLMC GOLD G05477 P 2001-01-01 2013-08-15
137.14 FHLMC GOLD J24695 P 2001-01-01 2013-08-15
659.68 FNMA POOL A10219 P 2001-01-01 2013-08-26
277.57 FNMA POOL 255364 P 2001-01-01 2013-08-26
521.94 FNMA POOL 745418 P 2001-01-01 2013-08-26
240.92 FNMA POOL 831812 P 2001-01-01 2013-08-26
149.59 FNMA POOL 966608 P 2001-01-01 2013-08-26
244.12 FNMA POOL 888967 P 2001-01-01 2013-08-26
281.22 FNMA POOL 889668 P 2001-01-01 2013-08-26
503.45 FNMA POOL 745948 P 2001-01-01 2013-08-26
217.24 FNMA POOL 962301 P 2001-01-01 2013-08-26
41.52 FNMA POOL 981644 P 2001-01-01 2013-08-26
99.96 FNMA POOL AA7694 P 2001-01-01 2013-08-26
303.92 FNMA POOL 888890 P 2001-01-01 2013-08-26
231.31 FNMA POOL AD0207 P 2001-01-01 2013-08-26
256.36 FNMA POOL AH4794 P 2001-01-01 2013-08-26
298.3 FNMA POOL AH3519 P 2001-01-01 2013-08-26
718.69 FNMA POOL 975268 P 2001-01-01 2013-08-26
922.98 FNMA POOL AK2439 P 2001-01-01 2013-08-26
406.86 FNMA POOL AK2717A P 2001-01-01 2013-08-26
34.29 FNMA POOL AK5762 P 2001-01-01 2013-08-26
616.98 FNMA POOL AP0457 P 2001-01-01 2013-08-26
291.13 FNMA POOL MA1200 P 2001-01-01 2013-08-26
831.5 FNMA AQ5362 P 2001-01-01 2013-08-26
218.65 FNMA AR8467 P 2001-01-01 2013-08-26
35.17 FNMA POOL AT4941 P 2001-01-01 2013-08-26
45.5 FNMA POOL AT5380 P 2001-01-01 2013-08-26
401.97 FNMA POOL AQ2148 P 2001-01-01 2013-08-26
389.75 FNMA AR8596 P 2001-01-01 2013-08-26
190 SANOFI P 2001-01-01 2013-09-03
130 WAL MART STORE P 2001-01-01 2013-09-11
40 COSTCO P 2001-01-01 2013-09-12
15,000 VERIZON COMMUNICATIONS P 2001-01-01 2013-09-13
1,860.33 NAROT 2010-A P 2001-01-01 2013-09-16
249.57 FHLMC GOLD A39852 P 2001-01-01 2013-09-16
293.81 FHLMC GOLD G04719 P 2001-01-01 2013-09-16
22 FHLMC GOLD A90393 P 2001-01-01 2013-09-16
484.24 FHLMC GOLD G18305 P 2001-01-01 2013-09-16
829.06 FHLMC GOLD G04219 P 2001-01-01 2013-09-16
96.08 FHLMC GOLD G04216 P 2001-01-01 2013-09-16
135.73 FHLMC GOLD G05938 P 2001-01-01 2013-09-16
341.91 FHLMC GOLD A92821 P 2001-01-01 2013-09-16
507.64 FHLMC GOLD A95828 P 2001-01-01 2013-09-16
822.4 FHLMC GOLD G05477 P 2001-01-01 2013-09-16
142.7 FHLMC GOLD J24695 P 2001-01-01 2013-09-16
261.184 FHLMC GOLD G18473 P 2001-01-01 2013-09-16
512.48 FHLMC GOLD Q03517 P 2001-01-01 2013-09-17
237.13 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-09-17
76.43 FHLMC GOLD Q19384 P 2001-01-01 2013-09-17
21.33 FHLMC POOL Q04584 P 2001-01-01 2013-09-17
310 CONAGRA FOODS P 2001-01-01 2013-09-17
10,000 VERIZON COMM 5.3 P 2001-01-01 2013-09-17
45,000 UBS COM MTG 3.4 P 2001-01-01 2013-09-24
10,000 US TREAS NOTE P 2001-01-01 2013-09-24
10,000 US T-NOTE P 2001-01-01 2013-09-24
10,000 US TREAS N/B .625 P 2001-01-01 2013-09-24
46,329.2 US TREAS-CPL INFLA P 2001-01-01 2013-09-24
296.41 FNMA POOL A10219 P 2001-01-01 2013-09-25
205.14 FNMA POOL 255364 P 2001-01-01 2013-09-25
432.59 FNMA POOL 745418 P 2001-01-01 2013-09-25
317.66 FNMA POOL 831812 P 2001-01-01 2013-09-25
465.64 FNMA POOL 966608 P 2001-01-01 2013-09-25
210.35 FNMA POOL 888967 P 2001-01-01 2013-09-25
389.44 FNMA POOL 889668 P 2001-01-01 2013-09-25
431.28 FNMA POOL 745948 P 2001-01-01 2013-09-25
189.2 FNMA POOL 962301 P 2001-01-01 2013-09-25
87.3 FNMA POOL 981644 P 2001-01-01 2013-09-25
46.7 FNMA POOL AA7694 P 2001-01-01 2013-09-25
329.67 FNMA POOL 888890 P 2001-01-01 2013-09-25
206.73 FNMA POOL AD0207 P 2001-01-01 2013-09-25
343.18 FNMA POOL AH4794 P 2001-01-01 2013-09-25
380.84 FNMA POOL AH3519 P 2001-01-01 2013-09-25
510.23 FNMA POOL 975268 P 2001-01-01 2013-09-25
734.09 FNMA POOL AK2439 P 2001-01-01 2013-09-25
320.61 FNMA POOL AK2717A P 2001-01-01 2013-09-25
255.38 FNMA POOL AK5762 P 2001-01-01 2013-09-25
466.22 FNMA POOL AP0457 P 2001-01-01 2013-09-25
251.02 FNMA POOL MA1200 P 2001-01-01 2013-09-25
545.94 FNMA AQ5362 P 2001-01-01 2013-09-25
141.05 FNMA AR8467 P 2001-01-01 2013-09-25
113.18 FNMA POOL AT4941 P 2001-01-01 2013-09-25
42 FNMA POOL AT5380 P 2001-01-01 2013-09-25
19.5 FNMA POOL AQ2148 P 2001-01-01 2013-09-25
48.7 FNMA AR8596 P 2001-01-01 2013-09-25
5,000 US T-NOTE P 2001-01-01 2013-09-26
50 NEWS CORP P 2001-01-01 2013-10-02
250 BP P 2001-01-01 2013-10-03
340 INTL PAPER P 2001-01-01 2013-10-03
350 KRAFT FOODS P 2001-01-01 2013-10-03
4,216.56 FHLMC GOLD G04719 P 2001-01-01 2013-10-10
8,034.81 FNMA POOL 888967 P 2001-01-01 2013-10-10
4,727.99 FNMA POOL 889668 P 2001-01-01 2013-10-10
3,828.14 FHLMC GOLD A69852 P 2001-01-01 2013-10-10
3,346.4 FNMA POOL AD0207 P 2001-01-01 2013-10-10
5,000 LOS ANGELES CA 6.75 P 2001-01-01 2013-10-11
199.11 FHLMC GOLD A69852 P 2001-01-01 2013-10-11
610.06 FHLMC GOLD Q03517 P 2001-01-01 2013-10-11
23.18 FHLMC POOL Q04584 P 2001-01-01 2013-10-11
208.53 FHLMC GOLD G04719 P 2001-01-01 2013-10-11
812.14 FHLMC GOLD A90393 P 2001-01-01 2013-10-11
421.42 FHLMC GOLD G18305 P 2001-01-01 2013-10-11
505.04 FHLMC GOLD G04219 P 2001-01-01 2013-10-11
75.45 FHLMC GOLD G04216 P 2001-01-01 2013-10-11
63.23 FHLMC GOLD G05938 P 2001-01-01 2013-10-11
297.56 FHLMC GOLD A92821 P 2001-01-01 2013-10-11
526.08 FHLMC GOLD A95828 P 2001-01-01 2013-10-11
881.41 FHLMC GOLD G05477 P 2001-01-01 2013-10-11
316.81 FHLMC GOLD J24695 P 2001-01-01 2013-10-11
271.25 FHLMC GOLD G18473 P 2001-01-01 2013-10-15
20,000 CRH AMERICA P 2001-01-01 2013-10-15
1,735.6 NAROT 2010-A P 2001-01-01 2013-10-16
79.2 FHLMC GOLD Q19384 P 2001-01-01 2013-10-16
237.99 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-10-16
170 ELI LILLY P 2001-01-01 2013-10-21
143 IBM P 2001-01-01 2013-10-22
152.08 FNMA POOL AD0207 P 2001-01-01 2013-10-25
737.34 FNMA POOL AI0219 P 2001-01-01 2013-10-25
181.59 FNMA POOL 255364 P 2001-01-01 2013-10-25
329.82 FNMA POOL 745418 P 2001-01-01 2013-10-25
2.5 FNMA POOL 831812 P 2001-01-01 2013-10-25
315.39 FNMA POOL 966608 P 2001-01-01 2013-10-25
294.81 FNMA POOL 745948 P 2001-01-01 2013-10-25
191.61 FNMA POOL 962301 P 2001-01-01 2013-10-25
10.35 FNMA POOL 981644 P 2001-01-01 2013-10-25
33.91 FNMA POOL AA7694 P 2001-01-01 2013-10-25
238.2 FNMA POOL 888890 P 2001-01-01 2013-10-25
43.95 FNMA POOL AH4794 P 2001-01-01 2013-10-25
118.74 FNMA POOL AH3519 P 2001-01-01 2013-10-25
201.35 FNMA POOL 975268 P 2001-01-01 2013-10-25
715.71 FNMA POOL AK2439 P 2001-01-01 2013-10-25
49.4 FNMA POOL AK2718A P 2001-01-01 2013-10-25
34.04 FNMA POOL AK5762 P 2001-01-01 2013-10-25
355.59 FNMA POOL AP0457 P 2001-01-01 2013-10-25
188.4 FNMA POOL MA1200 P 2001-01-01 2013-10-25
50.45 FNMA AQ5362 P 2001-01-01 2013-10-25
154.29 FNMA AR8467 P 2001-01-01 2013-10-25
57.5 FNMA POOL AT4941 P 2001-01-01 2013-10-25
41.94 FNMA POOL AT5380 P 2001-01-01 2013-10-25
19.48 FNMA POOL AQ2148 P 2001-01-01 2013-10-25
316.74 FNMA AR8596 P 2001-01-01 2013-10-25
130 MOODYS P 2001-01-01 2013-10-25
135.32 FNMA POOL 888967 P 2001-01-01 2013-10-25
269.65 FNMA POOL 889668 P 2001-01-01 2013-10-25
136 CHEVRON P 2001-01-01 2013-11-07
290 QUALCOMM P 2001-01-01 2013-11-07
790 ORACLE P 2001-01-01 2013-11-07
145 UNION PACIFIC P 2001-01-01 2013-11-07
110 PAYCHEX P 2001-01-01 2013-11-07
15 PAYCHEX P 2001-01-01 2013-11-08
63 PAYCHEX P 2001-01-01 2013-11-12
180 COMERICA P 2001-01-01 2013-11-13
42 PAYCHEX P 2001-01-01 2013-11-13
38,502.89 FHLMC GOLD G05477 P 2001-01-01 2013-11-13
417.62 FHLMC POOL Q04584 P 2001-01-01 2013-11-15
62.57 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-11-15
1727.01 NAROL 2010-A P 2001-01-01 2013-11-15
415.42 FHLMC GOLD Q03517 P 2001-01-01 2013-11-15
332.37 FHLMCGOLD G05477 P 2001-01-01 2013-11-15
78.96 FHLMC GOLD Q19384 P 2001-01-01 2013-11-15
24.65 FHLMC GOLD A90393 P 2001-01-01 2013-11-15
346.19 FHLMC GOLD G18305 P 2001-01-01 2013-11-15
622.54 FHLMC GOLD G04219 P 2001-01-01 2013-11-15
55.35 FHLMC GOLD G04216 P 2001-01-01 2013-11-15
49.53 FHLMC GOLD G05938 P 2001-01-01 2013-11-15
255.85 FHLMC GOLD A92821 P 2001-01-01 2013-11-15
572.59 FHLMC GOLD A95828 P 2001-01-01 2013-11-15
216.49 FHLMC GOLD J24695 P 2001-01-01 2013-11-15
181.39 FHLMC GOLD G18473 P 2001-01-01 2013-11-15
135 ORACLE P 2001-01-01 2013-11-20
300 AVAGO TECHNOLOGIES P 2001-01-01 2013-11-20
819.38 FNMA POOL AI0219 P 2001-01-01 2013-11-25
104.88 FNMA POOL 255364 P 2001-01-01 2013-11-25
43.73 FNMA POOL 555528 P 2001-01-01 2013-11-25
300.09 FNMA POOL 745418 P 2001-01-01 2013-11-25
2.4 FNMA POOL 831812 P 2001-01-01 2013-11-25
158.41 FNMA POOL 966608 P 2001-01-01 2013-11-25
281.14 FNMA POOL 745948 P 2001-01-01 2013-11-25
359.2 FNMA POOL 962301 P 2001-01-01 2013-11-25
10.27 FNMA POOL 981644 P 2001-01-01 2013-11-25
68.23 FNMA POOL AA7694 P 2001-01-01 2013-11-25
217.35 FNMA POOL 888890 P 2001-01-01 2013-11-25
266 FNMA POOL AH4794 P 2001-01-01 2013-11-25
30.98 FNMA POOL AH3519 P 2001-01-01 2013-11-25
310.07 FNMA POOL 975268 P 2001-01-01 2013-11-25
358.86 fnma pool ak2439 P 2001-01-01 2013-11-25
301.18 FNMA POOL AK2717A P 2001-01-01 2013-11-25
34.09 FNMA POOL AK5762 P 2001-01-01 2013-11-25
239.9 FNMA POOL AP0457 P 2001-01-01 2013-11-25
201.04 FNMA POOL MA1200 P 2001-01-01 2013-11-25
52.7 FNMA AQ5362 P 2001-01-01 2013-11-25
308.23 FNMA AR8467 P 2001-01-01 2013-11-25
33.9 FNMA POOL AT4941 P 2001-01-01 2013-11-25
42.65 FNMA POOL AT5380 P 2001-01-01 2013-11-25
445.02 FNMA POOL AQ2148 P 2001-01-01 2013-11-25
54.24 FNMA AR8596 P 2001-01-01 2013-11-25
794.83 FNMA POOL AI4166 P 2001-01-01 2013-11-25
60 HOME DEPOT P 2001-01-01 2013-11-25
60 THE TRAVELERS CO P 2001-01-01 2013-11-25
200 PITNEY BOWES P 2001-01-01 2013-11-26
10,000 US TSY NOTE P 2001-01-01 2013-11-27
10,000 US TSY NOTE P 2001-01-01 2013-11-27
290 PITNEY BOWES P 2001-01-01 2013-12-06
34 FEDEX P 2001-01-01 2013-12-06
1495.05 NAROT P 2001-01-01 2013-12-16
22.42 FHLMC POOL Q04584 P 2001-01-01 2013-12-16
503.22 FHLMC GOLD Q03517 P 2001-01-01 2013-12-16
361.41 FHLMC GOLD A90393 P 2001-01-01 2013-12-16
336.1 FHLMC GOLD G18305 P 2001-01-01 2013-12-16
480.09 FHLMC GOLD G04219 P 2001-01-01 2013-12-16
60.1 FHLMC GOLD G04216 P 2001-01-01 2013-12-16
28.59 FHLMC GOLD G05938 P 2001-01-01 2013-12-16
179.09 FHLMC GOLD A92821 P 2001-01-01 2013-12-16
594.64 FHLMC GOLD A95828 P 2001-01-01 2013-12-16
279.61 FHLMC GOLD G05477 P 2001-01-01 2013-12-16
166.39 FHLMC GOLD J24695 P 2001-01-01 2013-12-16
184.97 FHLMC GOLD G18473 P 2001-01-01 2013-12-16
189.22 FHLMC GOLD POOL J15724 P 2001-01-01 2013-12-16
247.28 FHLMC GOLD POOL Q12934 P 2001-01-01 2013-12-16
59.13 FG GOLD POOL T49004 P 2001-01-01 2013-12-17
79.62 FHLMC GOLD Q19384 P 2001-01-01 2013-12-17
.83 GENERAL MILLS P 2001-01-01 2013-12-17
190 WELLS FARGO P 2001-01-01 2013-12-17
29,020.48 FHLMC GOLD J24695 P 2001-01-01 2013-12-17
22,171.73 FNMA POOL AP0457 P 2001-01-01 2013-12-17
5,000 US TSY NOTE P 2001-01-01 2013-12-18
90 CISCO SYSTEMS P 2001-01-01 2013-12-20
60 QUALCOMM P 2001-01-01 2013-12-20
96 CHEVRON P 2001-01-01 2013-12-24
462.09 FNMA POOL AP0457 P 2001-01-01 2013-12-24
85.7 FNMA POOL 255364 P 2001-01-01 2013-12-24
41.32 FNMA POOL 555528 P 2001-01-01 2013-12-24
255.6 FNMA POOL 745418 P 2001-01-01 2013-12-24
313.01 FNMA POOL 831812 P 2001-01-01 2013-12-24
149.15 FNMA POOL 966608 P 2001-01-01 2013-12-24
277.47 FNMA POOL 745948 P 2001-01-01 2013-12-24
249.25 FNMA POOL 962301 P 2001-01-01 2013-12-24
92.47 FNMA POOL 981644 P 2001-01-01 2013-12-24
103.11 FNMA POOL AA7694 P 2001-01-01 2013-12-24
180 FNMA POOL 888890 P 2001-01-01 2013-12-24
350.16 FNMA POOL AH4794 P 2001-01-01 2013-12-26
30.69 FNMA POOL AH3519 P 2001-01-01 2013-12-26
431.68 FNMA POOL 975268 P 2001-01-01 2013-12-26
519.5 FNMA POOL AI0219 P 2001-01-01 2013-12-26
368.6 FNMA POOL AK2439 P 2001-01-01 2013-12-26
392.8 FNMA POOL AK2717A P 2001-01-01 2013-12-26
244.24 FNMA POOL AK5762 P 2001-01-01 2013-12-26
215.6 FNMA POOL MA1200 P 2001-01-01 2013-12-26
49.06 FNMA POOL AQ5362 P 2001-01-01 2013-12-26
100.39 FNMA AR8467 P 2001-01-01 2013-12-26
206.38 FNMA POOL AT4941 P 2001-01-01 2013-12-26
44.16 FNMA POOL AT5380 P 2001-01-01 2013-12-26
19.2 FNMA POOL AQ2148 P 2001-01-01 2013-12-26
56.2 FNMA AR8596 P 2001-01-01 2013-12-26
670.39 FNMA POOL AT4166 P 2001-01-01 2013-12-26
15,000 US TSY NOTE P 2001-01-01 2014-01-07
30,000 US TSY NOTE .25 P 2001-01-01 2014-01-07
391.28 FHLMC POOL Q04584 P 2001-01-01 2014-01-15
1569.94 NAROT 2010A P 2001-01-01 2014-01-15
417.1 FHLMC GOLD Q03517 P 2001-01-01 2014-01-15
79.99 FHLMC GOLD Q19384 P 2001-01-01 2014-01-15
108.45 FG GOLD POOL T49004 P 2001-01-01 2014-01-15
244.35 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-01-15
24.72 FHLMC GOLD A90393 P 2001-01-01 2014-01-15
326.07 FHLMC GOLD G18305 P 2001-01-01 2014-01-15
602.78 FHLMC GOLD G04219 P 2001-01-01 2014-01-15
51.7 FHLMC GOLD G04216 P 2001-01-01 2014-01-15
39.45 FHLMC GOLD G05938 P 2001-01-01 2014-01-15
327.95 FHLMC GOLD A92821 P 2001-01-01 2014-01-15
290.63 FHLMC GOLD A95828 P 2001-01-01 2014-01-15
104.87 FHLMC GOLD G05477 P 2001-01-01 2014-01-15
211.43 FHLMC GOLD G18473 P 2001-01-01 2014-01-15
605.54 FHLMC GOLD POOL J15724 P 2001-01-01 2014-01-15
156.88 FHLMC GOLD G18489 P 2001-01-01 2014-01-15
40,000 BANK OF AMERICA P 2001-01-01 2014-01-21
300 ANALOG DEVICES P 2001-01-01 2014-01-24
90 ADOBE SYSTEMS P 2001-01-01 2014-01-24
160 CISCO SYSTEMS P 2001-01-01 2014-01-24
24.82 FNMA POOL AI0219 P 2001-01-01 2014-01-27
95.34 FNMA POOL 255364 P 2001-01-01 2014-01-27
39.64 FNMA POO 555528 P 2001-01-01 2014-01-27
242.6 FNMA POOL 745418 P 2001-01-01 2014-01-27
1.82 FNMA POOL 831812 P 2001-01-01 2014-01-27
14.86 FNMA POOL 966608 P 2001-01-01 2014-01-27
262.54 FNMA POOL 745948 P 2001-01-01 2014-01-27
50.55 FNMA POOL 962301 P 2001-01-01 2014-01-27
98.2 FNMA POOL 981644 P 2001-01-01 2014-01-27
21.26 FNMA POOL AA7694 P 2001-01-01 2014-01-27
185.51 FNMA POOL 888890 P 2001-01-01 2014-01-27
1041.34 FNMA POOL AH4794 P 2001-01-01 2014-01-27
220.26 FNMA POOL AH3519 P 2001-01-01 2014-01-27
458.12 FNMA POOL 975268 P 2001-01-01 2014-01-27
206.85 FNMA POOL AK2439 P 2001-01-01 2014-01-27
30.42 FNMA POOL AK2717A P 2001-01-01 2014-01-27
32.92 FNMA POOL AK5762 P 2001-01-01 2014-01-27
205.45 FNMA POOL MA00 P 2001-01-01 2014-01-27
53.98 FNMA AQ5362 P 2001-01-01 2014-01-27
174.87 FNMA AR8467 P 2001-01-01 2014-01-27
74.25 FNMA POOL AT4941 P 2001-01-01 2014-01-27
44.15 FNMA POOL AT5380 P 2001-01-01 2014-01-27
524.85 FMA POOL AQ2148 P 2001-01-01 2014-01-27
55.9 FNMA AQ8596 P 2001-01-01 2014-01-27
589.9 FNMA POOI4166 P 2001-01-01 2014-01-27
589.9 FNMA POOL AI4166 P 2001-01-01 2014-01-27
212.42 FNMA POOL AU1660 P 2001-01-01 2014-01-27
60 T ROWE PRICE GROUP P 2001-01-01 2014-01-27
80 JOHNSONJOHNSON P 2001-01-01 2014-01-30
10,000 TIME WARNER CABLE P 2001-01-01 2014-01-31
10,000 US TSY NOTE P 2001-01-01 2014-01-31
90 T ROWE PRICE GROUP P 2001-01-01 2014-01-28
5,000 US TSY NOTE P 2001-01-01 2014-02-07
118 CELGENE P 2001-01-01 2014-02-10
28 EATON P 2001-01-01 2014-02-12
270 GENERAL ELETCRIC P 2001-01-01 2014-02-11
1,514.46 NAROT 200-A P 2001-01-01 2014-02-18
22.31 FHLMC POOL Q04584 P 2001-01-01 2014-02-18
97.53 FG GOLD POOL T90004 P 2001-01-01 2014-02-18
24.13 FHLMC GOLD A90393 P 2001-01-01 2014-02-18
413.6 FHLMC GOLD G04219 P 2001-01-01 2014-02-18
63.59 FHLMC GOLD G04216 P 2001-01-01 2014-02-18
44.36 FHLMC GOLD G05938 P 2001-01-01 2014-02-18
215.52 FHLMC GOLD A92821 P 2001-01-01 2014-02-18
394.23 FHLMC GOLD A95828 P 2001-01-01 2014-02-18
331.66 FHLMC GOLD G05477 P 2001-01-01 2014-02-18
186.08 FHLMC GOLD G18473 P 2001-01-01 2014-02-18
160.35 FHLMC GOLD POOL J15724 P 2001-01-01 2014-02-18
151.12 FHLMC GOLD G18489 P 2001-01-01 2014-02-18
357.29 FHLMC GOLD Q03517 P 2001-01-01 2014-02-19
77.27 FHLMC GOLD Q19384 P 2001-01-01 2014-02-19
61.52 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-02-19
5,000 US TSY NOTE P 2001-01-01 2014-02-20
5,000 US TSY NOTE P 2001-01-01 2014-02-19
610 GENERAL ELECTRIC P 2001-01-01 2014-02-21
180 NRG YIELD P 2001-01-01 2014-02-24
190 JOHNSON CONTROLS P 2001-01-01 2014-02-24
5,000 US TSY NOTE P 2001-01-01 2014-02-24
10,760.94 FNMA POOL AK2439 P 2001-01-01 2014-02-24
200.74 FNMA POOL MA1200 P 2001-01-01 2014-02-25
121.43 FNMA POOL 255364 P 2001-01-01 2014-02-25
34.9 FNMA POOL 555528 P 2001-01-01 2014-02-25
199.61 FNMA POOL 745418 P 2001-01-01 2014-02-25
1.83 FNMA POOL 831812 P 2001-01-01 2014-02-25
159.63 FNMA POOL 9666608 P 2001-01-01 2014-02-25
203.44 FNMA POOL 745948 P 2001-01-01 2014-02-25
46.4 FNMA POOL 96231 P 2001-01-01 2014-02-25
8.96 FNMA POOL 981644 P 2001-01-01 2014-02-25
73.52 FNMA POOL AA7694 P 2001-01-01 2014-02-25
157.53 FNMA POOL 888890 P 2001-01-01 2014-02-25
44.37 FNMA POOL AH4794 P 2001-01-01 2014-02-25
158.66 FNMA POOL AH3519 P 2001-01-01 2014-02-25
46.42 FNMA POOL 975268 P 2001-01-01 2014-02-25
29.17 FNMA POOL AI0219 P 2001-01-01 2014-02-25
527.97 FNMA POOL AK2439 P 2001-01-01 2014-02-25
34.8 FNMA POOL AK5762 P 2001-01-01 2014-02-25
34.28 FNMA POOL AK5762 P 2001-01-01 2014-02-25
494.08 FNMA AQ5362 P 2001-01-01 2014-02-25
101.15 FNMA AR8467 P 2001-01-01 2014-02-25
84.25 FNMA POOL AT4841 P 2001-01-01 2014-02-25
61.25 FNMA POOL AT5380 P 2001-01-01 2014-02-25
18.63 FNMA POOL AQ2148 P 2001-01-01 2014-02-25
270.61 FNMA AR8596 P 2001-01-01 2014-02-25
490.95 FNMA POOL AI4166 P 2001-01-01 2014-02-25
268.86 FNMA POOL AU1660 P 2001-01-01 2014-02-25
29.85 FNMA P 2001-01-01 2014-02-25
18.1 POOL V7465 P 2001-01-01 2014-02-25
128.05 FNMA POOL AI4191 P 2001-01-01 2014-02-25
10,000 JEFFERIES GROUP P 2001-01-01 2014-02-25
5,000 THERMO FISHER SCIENTIFIC P 2001-01-01 2014-02-26
20,000 ROGERS WIRELESS P 2001-01-01 2014-02-27
70 VIACOM P 2001-01-01 2014-03-04
130 COMCAST P 2001-01-01 2014-03-04
140 MASTERCARD P 2001-01-01 2014-03-04
650 PFIZER P 2001-01-01 2014-03-07
4 PRICELINE P 2001-01-01 2014-03-14
60 WALT DISNEY P 2001-01-01 2014-03-14
299.7 FHLMC GOLD Q03517 P 2001-01-01 2014-03-14
1,384.86 NAROT 2010-A P 2001-01-01 2014-03-17
21.54 FHLMC POOL Q04584 P 2001-01-01 2014-03-17
22.77 FHLMC A90393 P 2001-01-01 2014-03-17
377.23 FHC GOLD G04219 P 2001-01-01 2014-03-17
7.76 FHLMC GOLD G05938 P 2001-01-01 2014-03-17
37.99 FHLC GOLD G04216 P 2001-01-01 2014-03-17
193.16 FHLMC GOLD A92821 P 2001-01-01 2014-03-17
303.96 FHLMC GOLD A95828 P 2001-01-01 2014-03-17
41.77FHLMC GOLD G05477 P 2001-01-01 2014-03-17
225. FHLMC GOLD G18473 P 2001-01-01 2014-03-17
627.57HLMC GOLD POOL J15724 P 2001-01-01 2014-03-17
148.81 FHLMC G8489 P 2001-01-01 2014-03-17
102.71 FHLMC POOL C91339 P 2001-01-01 2014-03-17
27.44 FHLMC GOLD 91738 P 2001-01-01 2014-03-17
80.27 FLMC GOLD Q19384 P 2001-01-01 2014-03-17
63.23 FG GOLD POOL T49004 P 2001-01-01 2014-03-17
234.08 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-03-17
90.47 FHLMC GOLD POOL T49005 P 2001-01-01 2014-03-17
81.46 FNMA POOL 255364 P 2001-01-01 2014-03-25
29.66 FNMA POOL 555528 P 2001-01-01 2014-03-25
173.99 FNMA POOL 745418 P 2001-01-01 2014-03-25
1.84 FNMA POOL 831812 P 2001-01-01 2014-03-25
309 FNMA POOL 966608 P 2001-01-01 2014-03-25
209.52 FNMA POOL 745948 P 2001-01-01 2014-03-25
112.79 FNMA POOL 962301 P 2001-01-01 2014-03-25
43.24 FNMA OOL 981644 P 2001-01-01 2014-03-25
70.84 FNMA POOL AA7694 P 2001-01-01 2014-03-25
122.11 FNMA POOL 888890 P 2001-01-01 2014-03-25
41.07 FNMA POOL AH4794 P 2001-01-01 2014-03-25
467.96 FNMA POOL AH3519 P 2001-01-01 2014-03-25
161.73 FNMA 975268 P 2001-01-01 2014-03-25
323.64 FNMA AI0219 P 2001-01-01 2014-03-25
33.47 FNMA POOL AK2717A P 2001-01-01 2014-03-25
659.74 FNMA AK2439 P 2001-01-01 2014-03-25
661 FNMA POOL AK5762 P 2001-01-01 2014-03-25
103.54 FNMA POOL MA1200 P 2001-01-01 2014-03-25
52.81 FNMA AQ5362 P 2001-01-01 2014-03-25
101.28 FNMA AR8467 P 2001-01-01 2014-03-25
33.32 FNMA POOL AT4941 P 2001-01-01 2014-03-25
139.67 FNMA POOL AT5380 P 2001-01-01 2014-03-25
477.23 FNMA POOL AQ2148 P 2001-01-01 2014-03-25
64.09 FNMA AR8596 P 2001-01-01 2014-03-25
448.03 FNMA POOL4166 P 2001-01-01 2014-03-25
238.1 FNMA AU1660 P 2001-01-01 2014-03-25
527.3 FNMA P 2001-01-01 2014-03-25
15.31 FNMA POOL AV7465 P 2001-01-01 2014-03-25
232.92 FNMA POOL AI4191 P 2001-01-01 2014-03-25
38 ILLUMINA P 2001-01-01 2014-03-25
140 VALERO ENERGY P 2001-01-01 2014-04-08
74 FEDEX P 2001-01-01 2014-04-08
14 BIOGEN P 2001-01-01 2014-04-10
16 ILLUMINA P 2001-01-01 2014-04-10
84 UNDER ARMOUR P 2001-01-01 2014-04-10
21.59 FHLMC POOL Q04584 P 2001-01-01 2014-04-15
182.22 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-04-15
244.45 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-04-15
415.9 FHLMC GOLD Q03517 P 2001-01-01 2014-04-15
220 COCA-COLA P 2001-01-01 2014-04-11
80 MASTERCARD P 2001-01-01 2014-04-11
140 COGNIZANT TECHNOLOGY P 2001-01-01 2014-04-11
110 TWITTER P 2001-01-01 2014-04-11
59.98 FG GOLD POOL49004 P 2001-01-01 2014-04-15
652.76 GOLD POOL T49005 P 2001-01-01 2014-04-15
210.53 FMC GOLD A90393 P 2001-01-01 2014-04-15
295.79 F GOLD G04219 P 2001-01-01 2014-04-15
72.4 FHLMC G04216 P 2001-01-01 2014-04-15
17.24 FHLMC G05938 P 2001-01-01 2014-04-15
305.71 FHLMC GOLD A92821 P 2001-01-01 2014-04-15
425.37 FHLMC GOLD A95828 P 2001-01-01 2014-04-15
154.49 FHLMC GOLD G05477 P 2001-01-01 2014-04-15
181.25 FHLMC GOLD G18473 P 2001-01-01 2014-04-15
147.66 FHLMC GOLD POOL J15724 P 2001-01-01 2014-04-15
207.17 FHLMC GOLD G18489 P 2001-01-01 2014-04-15
99.47 FHLMC GOLD POOL C91339 P 2001-01-01 2014-04-15
52.49LMC GOLD POOL C91738 P 2001-01-01 2014-04-15
170 PFIZER P 2001-01-01 2014-04-15
90 CAPITAL ONE P 2001-01-01 2014-04-15
30 ICOM GROUP P 2001-01-01 2014-04-15
1,416.84 NAROT 2010-A P 2001-01-01 2014-04-16
11,329.6 FNMA POOL AQ2148 P 2001-01-01 2014-04-16
20,000 US TSY NOTE P 2001-01-01 2014-04-16
10,000 US TSY NOTE P 2001-01-01 2014-04-21
5,000 THERMO FISHER SCIENTIFIC P 2001-01-01 2014-04-21
110 CAPITAL ONE P 2001-01-01 2014-04-22
83.76 FNMA POOL AI0219 P 2001-01-01 2014-04-25
113.55 FNMA POOL 255364 P 2001-01-01 2014-04-25
30.98 FNMA POOL 555528 P 2001-01-01 2014-04-25
195.78 FNMA POOL 745418 P 2001-01-01 2014-04-25
1.85 FNMA POOL 831812 P 2001-01-01 2014-04-25
13.25 FNMA POOL 966608 P 2001-01-01 2014-04-25
147.32 FNMA POOL 745948 P 2001-01-01 2014-04-25
48.43 FNMA POOL 962301 P 2001-01-01 2014-04-25
8.59 FNMA POOL 981644 P 2001-01-01 2014-04-25
63.19 FNMA POOL AA7694 P 2001-01-01 2014-04-25
120.41 FNMA POOL 888890 P 2001-01-01 2014-04-25
250.08 FNMA POOL AH4794 P 2001-01-01 2014-04-25
31.08 FNMA POOL AH3519 P 2001-01-01 2014-04-25
201.56 FNMA POOL 975268 P 2001-01-01 2014-04-25
139.13 FNMA POOL AK2439 P 2001-01-01 2014-04-25
43.15 FNMA POOL AK2717A P 2001-01-01 2014-04-25
208.52 FNMA POOL AK5762 P 2001-01-01 2014-04-25
111.26 A POOL 1200 P 2001-01-01 2014-04-25
552.05 FNMA AQ5362 P 2001-01-01 2014-04-25
207.93 FNMA AR8467 P 2001-01-01 2014-04-25
84.48 FNMA POOL AT4941 P 2001-01-01 2014-04-25
190.42 FNMA POOL AT5380 P 2001-01-01 2014-04-25
509.96 FNMA POOL AQ2148 P 2001-01-01 2014-04-25
481.84 FNMA AR8596 P 2001-01-01 2014-04-25
446.01 FNMA POOL AI4166 P 2001-01-01 2014-04-25
335.6 FNMA POOL AU1660 P 2001-01-01 2014-04-25
15.82 FNMA POOL AU1629 P 2001-01-01 2014-04-25
29.38 FNMA P 2001-01-01 2014-04-25
17.96 FNMA POOL AV7465 P 2001-01-01 2014-04-25
355.58 FNMA POOL AI4191 P 2001-01-01 2014-04-25
185 QUALCOMM P 2001-01-01 2014-04-28
150 COCA-COLA P 2001-01-01 2014-04-29
80 TEXAS INSTRUMENTS P 2001-01-01 2014-04-29
140 TEXAS INSTRUMENTS P 2001-01-01 2014-04-29
10,000 US TSY P 2001-01-01 2014-04-30
10,000 US TSY NOTE P 2001-01-01 2014-04-30
20,000 US TSY P 2001-01-01 2014-04-30
35,000 US TSY P 2001-01-01 2014-04-30
20,000 PUERTO RICO P 2001-01-01 2014-05-01
220 GENERAL ELECTRIC P 2001-01-01 2014-05-02
59 LINKED IN P 2001-01-01 2014-05-02
19 AMAZON.COM P 2001-01-01 2014-05-02
110 FACEBOOK P 2001-01-01 2014-05-02
190 MASTERCARD P 2001-01-01 2014-05-02
380 TEXAS INSTRUMENTS P 2001-01-01 2014-05-02
118 AMERIPRISE FINANCIA P 2001-01-01 2014-05-02
100 SERVICENOW P 2001-01-01 2014-05-02
140 NATIONAL OILWELL VARCO P 2001-01-01 2014-05-02
70 VALERO ENERGY P 2001-01-01 2014-05-02
90 OMNICOM GROUP P 2001-01-01 2014-05-02
10,000 US TSY P 2001-01-01 2014-05-06
95 NEXTERA ENERGY P 2001-01-01 2014-05-12
80 EATON P 2001-01-01 2014-05-12
10,000 US TSY P 2001-01-01 2014-05-14
15,000 US TSY P 2001-01-01 2014-05-14
250.38GOLD G04219 P 2001-01-01 2014-05-15
60.11 FG GOLD POOL T49004 P 2001-01-01 2014-05-15
289.91 FHLMC GOLD Q03517 P 2001-01-01 2014-05-15
22.66 FHLMC POOL Q04584 P 2001-01-01 2014-05-15
173.29 FHLMC GOLD Q19384 P 2001-01-01 2014-05-15
75.58 FHLMC GOLD POOL T49005 P 2001-01-01 2014-05-15
231.62 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-05-15
19.57 FHLMC GOLD Q25830 P 2001-01-01 2014-05-15
234.62 FHLMC GOLD A90393 P 2001-01-01 2014-05-15
60.96 FHLMC GOLD G04216 P 2001-01-01 2014-05-15
29.83 FHLMC GOLD G05938 P 2001-01-01 2014-05-15
333.96 FHLMC GOLD A92821 P 2001-01-01 2014-05-15
497.94 FHLMC GOLD A95828 P 2001-01-01 2014-05-15
162.61 FHLMC GOLD G05477 P 2001-01-01 2014-05-15
226.45 FHLMC GOLD G18473 P 2001-01-01 2014-05-15
283.76 FHLMC GOLD POOL J15724 P 2001-01-01 2014-05-15
174.77 FHLMC GOLD G18489 P 2001-01-01 2014-05-15
109.25 FHLMC GOLD POOL C91339 P 2001-01-01 2014-05-15
58.82 FHLMC GOLD POOL C91738 P 2001-01-01 2014-05-15
70 WESTERN DIGITAL P 2001-01-01 2014-05-15
190 JOHNSON CONTROLS P 2001-01-01 2014-05-15
80 NRG YIELD P 2001-01-01 2014-05-15
2,067.11 NAROT 2010-A P 2001-01-01 2014-05-16
15,000 SENIOR SA P 2001-01-01 2014-05-16
15,000 US TSY P 2001-01-01 2014-05-16
113.36 FNMA 2014-28 P 2001-01-01 2014-05-27
56.55 FNMA AR8596 P 2001-01-01 2014-05-27
99.19 FNMA POOL 255364 P 2001-01-01 2014-05-27
32.18 FNMA POOL 555528 P 2001-01-01 2014-05-27
175.66 FNMA POOL 745418 P 2001-01-01 2014-05-27
1.86 FNMA POOL 831812 P 2001-01-01 2014-05-27
13.49 FNMA POOL 966608 P 2001-01-01 2014-05-27
132.7 FNMA POOL 745948 P 2001-01-01 2014-05-27
59.66 FNMA POOL 962301 P 2001-01-01 2014-05-27
8.78 FNMA POOL 981644 P 2001-01-01 2014-05-27
94.54 FNMA POOL AA7694 P 2001-01-01 2014-05-27
127.97 FNMA POOL 888890 P 2001-01-01 2014-05-27
41.37 FNMA POOL AH4794 P 2001-01-01 2014-05-27
161.74 FNMA POOL AH3519 P 2001-01-01 2014-05-27
278.16 FNMA POOL 975268 P 2001-01-01 2014-05-27
38.81 FNMA POOL AI0219 P 2001-01-01 2014-05-27
419.03 FNMA POOL AK2439 P 2001-01-01 2014-05-27
33.04 POOL AK2717A P 2001-01-01 2014-05-27
1,207.95 FNMA POOL AK5762 P 2001-01-01 2014-05-27
113.56 FNMA POOL MA1200 P 2001-01-01 2014-05-27
52.53 FNMA AQ5362 P 2001-01-01 2014-05-27
101.66 FNMA AR8467 P 2001-01-01 2014-05-27
84.05 FNMA POOL AT4941 P 2001-01-01 2014-05-27
44.04 FNMA POOL AT5380 P 2001-01-01 2014-05-27
433.25 FNMA POOL AI4166 P 2001-01-01 2014-05-27
403.62 FNMA POOL AU1660 P 2001-01-01 2014-05-27
19.96 POOL AU1629 P 2001-01-01 2014-05-27
1,091.38 FNMA P 2001-01-01 2014-05-27
16.07 FNMA POOL AV7465 P 2001-01-01 2014-05-27
156.16 FNMA POOL AI4191 P 2001-01-01 2014-05-27
160 WHOLE FOODS P 2001-01-01 2014-05-30
180 SANTANDER CONSUMER P 2001-01-01 2014-06-03
110 DELTA AIRLINES P 2001-01-01 2014-06-04
50 ADOBE SYSTEMS P 2001-01-01 2014-06-04
467 GENERAL ELECTRIC P 2001-01-01 2014-06-06
85,688 US TSY INFL IX N/B P 2001-01-01 2014-06-06
140 WHOLE FOODS P 2001-01-01 2014-06-10
10 ALLSTATE P 2001-01-01 2014-06-12
10 AMERICAN EXPRESS P 2001-01-01 2014-06-12
2 ANADARKO PETROLEUM P 2001-01-01 2014-06-12
30 APPLIED MATERIALS P 2001-01-01 2014-06-12
150 BAXTER INTL P 2001-01-01 2014-06-12
10 CVS CAREMARK P 2001-01-01 2014-06-12
10 CARNIVAL P 2001-01-01 2014-06-12
20 CISCO SYSTEMS P 2001-01-01 2014-06-12
13 CUMMINGS P 2001-01-01 2014-06-12
20 DANAHER P 2001-01-01 2014-06-12
10 DOW CHEMICAL P 2001-01-01 2014-06-12
EOG RES P 2001-01-01 2014-06-12
10 EASTMAN KODAK P 2001-01-01 2014-06-12
1 FEDEX P 2001-01-01 2014-06-12
40 FIFTH THIRD BANK P 2001-01-01 2014-06-12
10 FLUOR P 2001-01-01 2014-06-12
10 FOREST LABS P 2001-01-01 2014-06-12
10 HARTFORD FINANCIAL P 2001-01-01 2014-06-12
10 HEWLETT PACKARD P 2001-01-01 2014-06-12
30 JUNIPER NETWORKS P 2001-01-01 2014-06-12
10 KOHLS P 2001-01-01 2014-06-12
4 MARTIN MARIETTA P 2001-01-01 2014-06-12
9 MCKESSON P 2001-01-01 2014-06-12
20 METLIFE P 2001-01-01 2014-06-12
10 MICROSOFT P 2001-01-01 2014-06-12
10 NIKE P 2001-01-01 2014-06-12
6 PRAXAIR P 2001-01-01 2014-06-12
PRECISION CASTPARTS P 2001-01-01 2014-06-12
30 REGAL ENTMT GROUP P 2001-01-01 2014-06-12
1 REGENERERON PHARM P 2001-01-01 2014-06-12
8 SANDISK P 2001-01-01 2014-06-12
10 STARBUCKS P 2001-01-01 2014-06-12
30 USBANCORP P 2001-01-01 2014-06-12
10 URBAN OUTFITTERS P 2001-01-01 2014-06-12
10 VERTEX PHARM P 2001-01-01 2014-06-12
10 VULCAN MATERIALS P 2001-01-01 2014-06-12
20 XILINX P 2001-01-01 2014-06-12
20 TD AMERITRADE P 2001-01-01 2014-06-12
10 NRG ENERGY P 2001-01-01 2014-06-12
10 FINANCIAL SVC P 2001-01-01 2014-06-12
1 VISA P 2001-01-01 2014-06-12
50 TIME WARNER P 2001-01-01 2014-06-12
10 AMERICAN INTL GROUP P 2001-01-01 2014-06-12
2 BERKSHIRE HATHAWAY P 2001-01-01 2014-06-12
10 AMC NETWORKS P 2001-01-01 2014-06-12
10 DELPHI AUTOMOTIVE P 2001-01-01 2014-06-12
70 WINDSTREAM P 2001-01-01 2014-06-12
2 PERRIGO P 2001-01-01 2014-06-12
10 VOYA FINANCIAL P 2001-01-01 2014-06-12
1 AMERIPRISE FINANCIAL P 2001-01-01 2014-06-12
160 PHILLIPS 66 P 2001-01-01 2014-06-12
23 OCCIDENTAL PETROLEUM P 2001-01-01 2014-06-12
2 GOOGLE P 2001-01-01 2014-06-12
10 BRISTOL-MYERS SQUIBB P 2001-01-01 2014-06-12
10 CARDINAL HEALTH P 2001-01-01 2014-06-12
89 CHEVRON P 2001-01-01 2014-06-12
10 GILEAD P 2001-01-01 2014-06-12
10 HOME DEPOT P 2001-01-01 2014-06-12
50 JP MORGAN P 2001-01-01 2014-06-12
10 COMCAST P 2001-01-01 2014-06-12
1 BIOGEN P 2001-01-01 2014-06-12
10 SALESFORCE P 2001-01-01 2014-06-12
2 GOOGLE P 2001-01-01 2014-06-12
10 LAS BEGAS SANDS P 2001-01-01 2014-06-12
20 MONDELEZ INTL P 2001-01-01 2014-06-12
3 INTERCONTINENTAL EXCH P 2001-01-01 2014-06-12
5,000 US TSY P 2001-01-01 2014-06-12
27,216.87OLD POOL Q12934 P 2001-01-01 2014-06-12
9,821.55 FNMA POOL AV7465 P 2001-01-01 2014-06-12
23,582 FNMA AR8596 P 2001-01-01 2014-06-12
15,000 US T-NOTE P 2001-01-01 2014-06-12
15.000 US T-NOTE P 2001-01-01 2014-06-13
5,000 US TSY N/B P 2001-01-01 2014-06-13
62.26 FHLMC GOLD POOL Q12934 P 2001-01-01 2014-06-16
695.14 FHLMC GOLD A95828 P 2001-01-01 2014-06-16
190.90 FHLMC GOLD A90393 P 2001-01-01 2014-06-16
444.03 FHLMC GOLD G04219 P 2001-01-01 2014-06-16
40.68 FHLMC GOLD G04216 P 2001-01-01 2014-06-16
24.24 FHLMC GOLD G05938 P 2001-01-01 2014-06-16
321.28 FHLMC GOLD A92821 P 2001-01-01 2014-06-16
789.81 FHLMC GOLD Q03517 P 2001-01-01 2014-06-16
23.98 FHLMC Q04584 P 2001-01-01 2014-06-16
325.10 FHLMC GOLD G05477 P 2001-01-01 2014-06-16
205.4 FHLMC GOLD Q19384 P 2001-01-01 2014-06-16
353.37 FHLMC GOLD 18473 P 2001-01-01 2014-06-16
160.56 FHLMC GOLD POOL J15724 P 2001-01-01 2014-06-16
60.55 FG GOLD POOL T49004 P 2001-01-01 2014-06-16
214.89 FHLMC GOLD G18489 P 2001-01-01 2014-06-16
109.46 FHLMC GOLD POOL C91339 P 2001-01-01 2014-06-16
111.93 FHLMC GOLD POOL C91738 P 2001-01-01 2014-06-16
624.57 FHLMC GOLD POOL T49005 P 2001-01-01 2014-06-16
23.08 FHLMC GOLD Q25830 P 2001-01-01 2014-06-16
160 MICROSOFT P 2001-01-01 2014-06-17
5,000 US TSY P 2001-01-01 2014-06-17
10,000 US TSY P 2001-01-01 2014-06-17
11 AMAZON P 2001-01-01 2014-06-17
70 KOHLS P 2001-01-01 2014-06-17
110 MICROSOFT P 2001-01-01 2014-06-17
5,000 US TSY P 2001-01-01 2014-06-23
106 EXXON MOBIL P 2001-01-01 2014-06-23
130 MICROSOFT P 2001-01-01 2014-06-23
41,109.25 TSY INFL IX N/B P 2001-01-01 2014-06-23
.5 TIME P 2001-01-01 2014-06-24
111.01 FNMA POOL AV7465 P 2001-01-01 2014-06-24
195.79 FNMA 2014-28 ND P 2001-01-01 2014-06-25
58.25 FNMA POOL 255364 P 2001-01-01 2014-06-25
33.63 FNMA POOL 555528 P 2001-01-01 2014-06-25
176.04 FNMA POOL 745418 P 2001-01-01 2014-06-25
1.87 FNMA POOL 831812 P 2001-01-01 2014-06-25
167.8 FNMA POOL 9666608 P 2001-01-01 2014-06-25
158.25 FNMA POOL 745948 P 2001-01-01 2014-06-25
46.31 FNMA POOL 962301 P 2001-01-01 2014-06-25
106.93 FNMA POOL 981644 P 2001-01-01 2014-06-25
25.54 FNMA POOL AA7694 P 2001-01-01 2014-06-25
125.66 FNMA POOL 888890 P 2001-01-01 2014-06-25
345.08 FNMA POOL AH4794 P 2001-01-01 2014-06-25
30.93 FNMA POOL AH3519 P 2001-01-01 2014-06-25
107.9 FNMA POOL 975268 P 2001-01-01 2014-06-25
194.23 FNMA POOL AI0219 P 2001-01-01 2014-06-25
136.27 FNMA POOL AK2439 P 2001-01-01 2014-06-25
32.04 FNMA POOL AK2717A P 2001-01-01 2014-06-25
30.74 FNMA POOL AK5762 P 2001-01-01 2014-06-25
130.06 FNMA POOL MA1200 P 2001-01-01 2014-06-25
47.82 FNMA AQ5362 P 2001-01-01 2014-06-25
110 FNMA AR8467 P 2001-01-01 2014-06-25
35.47 FNMA POOL AT4941 P 2001-01-01 2014-06-25
273.24 FNMA AT5380 P 2001-01-01 2014-06-25
458.59 FNMA POOL AI4166 P 2001-01-01 2014-06-25
485.66 FNMA POOL AU1660 P 2001-01-01 2014-06-25
18.5 FNMA POOL AU1629 P 2001-01-01 2014-06-25
29.12 FNMA P 2001-01-01 2014-06-25
346.86 FNMA POOL AI4191 P 2001-01-01 2014-06-25
65.62 FNMA MA1860 P 2001-01-01 2014-06-25
18,194.17 FHLMC GOLD Q03517 P 2001-01-01 2014-06-25
4,764.29 FNMA POOL AT4941 P 2001-01-01 2014-06-25
2,792.06 FNMA POOL AK5762 P 2001-01-01 2014-06-25
9,971.57 FHLMC GOLD Q25830 P 2001-01-01 2014-06-25
4,817.88 FHLMC GOLD Q19384 P 2001-01-01 2014-06-25
5,000 US TSY P 2001-01-01 2014-06-25
60.37 FNMA AR8596 P 2001-01-01 2014-06-25
5,000 US TSY P 2001-01-01 2014-06-26
35,000 US TSY N/B P 2001-01-01 2014-06-26
5,000 US TSY N/B P 2001-01-01 2014-06-26
20,000 US TSY P 2001-01-01 2014-06-26
20,000 BEAR STEARNS P 2001-01-01 2014-06-27
15,000 US TSY NOTE P 2001-01-01 2014-06-30
94 EXXON MOBIL P 2001-01-01 2014-07-01
220 THIRD FIFTH BANCORP P 2001-01-01 2014-07-01
100 AMGEN P 2001-01-01 2014-07-01
15,000 US TSY P 2001-01-01 2014-07-01
5,000 JOHNSON CONTROLS P 2001-01-01 2014-07-02
91 STARBUCKS P 2001-01-01 2014-07-02
95 STARBUCKS P 2001-01-01 2014-07-03
44 STARBUCKS P 2001-01-01 2014-07-07
160 USBANCORP P 2001-01-01 2014-07-07
40 URBAN OUTFITTERS P 2001-01-01 2014-07-07
230 MICROSOFT P 2001-01-01 2014-07-07
90 ACCENTURE PLC P 2001-01-01 2014-07-07
180 BRISTOL-MYERS SQUIBB P 2001-01-01 2014-07-07
70 VIACOM P 2001-01-01 2014-07-08
5,000 US TSY P 2001-01-01 2014-07-08
5,000 US TSY NOTE P 2001-01-01 2014-07-08
110 URBAN OUTFITTERS P 2001-01-01 2014-07-08
96 EXXON MOBIL P 2001-01-01 2014-07-09
50 URBAN OUTFITTERS P 2001-01-01 2014-07-09
20 URBAN OUTFITTERS P 2001-01-01 2014-07-10
5,000 US TSY NOTE P 2001-01-01 2014-07-11
23,771.75 FNMA POOL AT5380 P 2001-01-01 2014-07-14
44.74 FHLMC GOLD A90393 P 2001-01-01 2014-07-15
304.24 FHLMC GOLD G04219 P 2001-01-01 2014-07-15
37.64 FHLMC GOLD G04216 P 2001-01-01 2014-07-15
10.75 FHLMC GOLD G05938 P 2001-01-01 2014-07-15
370.57 FHLMC GOLD A92821 P 2001-01-01 2014-07-15
342.99 FHLMC GOLD A95828 P 2001-01-01 2014-07-15
233.28 FHLMC GOLD Q03517 P 2001-01-01 2014-07-15
21.61 FHLMC POOL Q04584 P 2001-01-01 2014-07-15
384.83 FHLMC GOLD G05477 P 2001-01-01 2014-07-15
70.51 FHLMC GOLD Q19384 P 2001-01-01 2014-07-15
251.21 FHLMC GOLD G18473 P 2001-01-01 2014-07-15
393.83 FHLMC GOLD POOL J15724 P 2001-01-01 2014-07-15
62.66 FG GOLD POOL T49004 P 2001-01-01 2014-07-15
266.92 FHLMC GOLD G18489 P 2001-01-01 2014-07-15
243.97 FHLMC GOLD C09055 P 2001-01-01 2014-07-15
125.44 FHLMC GOLD POOL C91339 P 2001-01-01 2014-07-15
112.51 FHLMC GOLD POOL C91738 P 2001-01-01 2014-07-15
74.26 FHLMC GOLD POOL T49005 P 2001-01-01 2014-07-15
91.57 FHLMC GOLD Q25830 P 2001-01-01 2014-07-15
60 VALERO ENERGY P 2001-01-01 2014-07-15
187.07 FNMA 2014-28 P 2001-01-01 2014-07-25
64.08 FNMA POOL AT5380 P 2001-01-01 2014-07-25
102.52 FNMA POOL 255364 P 2001-01-01 2014-07-25
30.29 FNMA POOL 555528 P 2001-01-01 2014-07-25
189.66 FNMA POOL 745418 P 2001-01-01 2014-07-25
1.9 FNMA POOL 831812 P 2001-01-01 2014-07-25
322.72 FNMA 966608 P 2001-01-01 2014-07-25
196.17 FNMA POOL 745948 P 2001-01-01 2014-07-25
65 FNMA POOL 962301 P 2001-01-01 2014-07-25
8.04 FNMA POOL 981644 P 2001-01-01 2014-07-25
171.43 FNMA POOL AA7694 P 2001-01-01 2014-07-25
96.31 FNMA POOL 888890 P 2001-01-01 2014-07-25
202.04 FNMA POOL AH4794 P 2001-01-01 2014-07-25
29.97 FNMA POOL AH3519 P 2001-01-01 2014-07-25
525.88 FNMA POOL 975268 P 2001-01-01 2014-07-25
159.41 FNMA POOL AI0219 P 2001-01-01 2014-07-25
130.71 FNMA POOL AK2439 P 2001-01-01 2014-07-25
40.45 FNMA POOL AK2717A P 2001-01-01 2014-07-25
25.92 FNMA POOL AK5762 P 2001-01-01 2014-07-25
174.98 FNMA POOL MA1200 P 2001-01-01 2014-07-25
49.68 FNMA AQ5362 P 2001-01-01 2014-07-25
206.54 FNMA AR8467 P 2001-01-01 2014-07-25
168.5 FNMA POOL AT4941 P 2001-01-01 2014-07-25
247.76 FNMA AR8596 P 2001-01-01 2014-07-25
467.99 FNMA POOL AI4166 P 2001-01-01 2014-07-25
668.99 FNMA POOL AU1660 P 2001-01-01 2014-07-25
22.22 FNMA AU 1629 P 2001-01-01 2014-07-25
29.25 FNMA P 2001-01-01 2014-07-25
248.32 FNMA POOL AI4191 P 2001-01-01 2014-07-25
15.97 FNMA MA1860 P 2001-01-01 2014-07-25
281.06 FNMA POOL AT4147 P 2001-01-01 2014-07-25
588.86 FNMA MA1897 P 2001-01-01 2014-07-25
.241 ACTAVIS P 2001-01-01 2014-07-29
27 TIME P 2001-01-01 2014-07-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 149,640   130,378 19,262
b 82,165   104,516 -22,351
c 166,881   157,033 9,848
d 74,602   40,759 33,843
e 20,221   6,210 14,011
94,373   65,168 29,205
55,185   64,145 -8,960
60,532   67,553 -7,021
69,981   36,162 33,819
230,744   249,268 -18,524
47,326   63,742 -16,416
9,906   6,232 3,674
33,820   21,079 12,741
33,940   21,568 12,372
41,373   27,232 14,141
32,031   20,424 11,607
42,519   26,915 15,604
36,397   25,082 11,315
8,405   8,540 -135
31,701   6,319 25,382
25,657   14,434 11,223
12,528   11,622 906
25,302   15,812 9,490
50,112   15,316 34,796
24,526   7,828 16,698
2,949   2,871 78
7,567   5,664 1,903
28,524   19,872 8,652
16,165   16,958 -793
6,642   5,340 1,302
21,147   21,317 -170
2,676   1,239 1,437
14,286   10,104 4,182
2,402   1,557 845
50,873   40,770 10,103
23,112   19,802 3,310
4,554   4,042 512
13,849   11,211 2,638
3,183   2,605 578
492   179 313
2,802   1,664 1,138
11,460   11,297 163
8,577   7,106 1,471
3,243   1,926 1,317
2,994   2,403 591
10,641   7,590 3,051
3,253   3,267 -14
13,466   10,228 3,238
16,241   10,992 5,249
9,357   6,666 2,691
7,327   4,966 2,361
40,587   21,872 18,715
14,192   11,455 2,737
24,528   22,973 1,555
19,092   10,758 8,334
20,181   14,196 5,985
8,765   9,226 -461
20,860   10,475 10,385
9,560   6,129 3,431
1,952   1,105 847
10,374   8,048 2,326
24,453   22,033 2,420
13,484   11,188 2,296
31,084   28,802 2,282
16,236   15,387 849
21,296   21,034 262
5,753   1,743 4,010
38,872   26,284 12,588
57,996   44,867 13,129
11,546   9,875 1,671
22,609   16,877 5,732
2,904   2,313 591
45,226   13,089 32,137
15,294   16,215 -921
33,604   29,565 4,039
23,921   17,027 6,894
43,206   40,602 2,604
29,606   26,865 2,741
45,089   28,408 16,681
29,221   28,181 1,040
22,117   12,989 9,128
30,759   30,637 122
1,244   1,319 -75
448   447 1
229   230 -1
23   24 -1
61   64 -3
320   348 -28
294   318 -24
238   257 -19
709   753 -44
979   1,071 -92
155   169 -14
94   101 -7
372   399 -27
620   654 -34
940   1,024 -84
137   137  
660   671 -11
278   308 -30
522   574 -52
241   267 -26
150   164 -14
244   270 -26
281   308 -27
503   561 -58
217   232 -15
42   45 -3
100   107 -7
304   341 -37
231   253 -22
256   277 -21
298   312 -14
719   777 -58
923   978 -55
407   431 -24
34   36 -2
617   648 -31
291   302 -11
832   878 -46
219   229 -10
35   36 -1
46   48 -2
402   420 -18
390   390  
9,324   7,022 2,302
9,457   9,277 180
4,392   4,270 122
16,315   17,486 -1,171
1,860   1,872 -12
250   272 -22
294   318 -24
22   24 -2
484   514 -30
829   907 -78
96   105 -9
136   146 -10
342   367 -25
508   535 -27
822   894 -72
143   143  
262   269 -7
512   543 -31
237   249 -12
76   76  
21   22 -1
9,863   9,190 673
11,120   11,657 -537
43,959   45,673 -1,714
9,997   9,997  
10,239   10,371 -132
9,989   9,956 33
54,790   58,704 -3,914
296   301 -5
205   227 -22
433   476 -43
318   352 -34
466   509 -43
210   232 -22
389   426 -37
431   480 -49
189   202 -13
87   93 -6
47   50 -3
330   372 -42
207   227 -20
343   371 -28
381   399 -18
510   552 -42
734   778 -44
321   340 -19
255   268 -13
466   490 -24
251   260 -9
546   576 -30
141   147 -6
113   118 -5
42   44 -2
20   21 -1
49   49  
5,010   4,992 18
802   800 2
10,476   10,370 106
15,230   16,442 -1,212
18,234   19,712 -1,478
4,568   4,560 8
8,934   8,894 40
5,168   5,178 -10
4,148   4,168 -20
3,658   3,666 -8
6,233   6,217 16
199   217 -18
610   647 -37
23   24 -1
209   226 -17
812   878 -66
421   448 -27
505   553 -48
75   82 -7
63   68 -5
298   320 -22
526   554 -28
881   958 -77
317   318 -1
271   278 -7
20,000   20,262 -262
1,736   1,747 -11
79   79  
238   250 -12
8,298   8,386 -88
24,941   27,128 -2,187
152   167 -15
737   749 -12
182   202 -20
330   363 -33
3   3  
315   344 -29
295   329 -34
192   206 -14
10   11 -1
34   36 -2
238   268 -30
44   48 -4
119   125 -6
201   217 -16
716   759 -43
49   52 -3
34   36 -2
356   374 -18
188   195 -7
50   53 -3
154   161 -7
58   60 -2
42   44 -2
19   20 -1
317   318 -1
9,548   5,385 4,163
135   149 -14
270   296 -26
16,045   16,753 -708
20,282   13,431 6,851
26,522   17,242 9,280
22,261   23,090 -829
4,617   4,445 172
630   607 23
2,641   2,545 96
7,900   7,630 270
1,757   1,698 59
41,367   41,886 -519
418   443 -25
63   66 -3
1,727   1,738 -11
415   440 -25
332   351 -19
79   79  
25   27 -2
346   368 -22
623   682 -59
55   60 -5
50   54 -4
256   275 -19
573   604 -31
216   216  
181   186 -5
4,697   2,866 1,831
13,156   11,064 2,092
819   832 -13
105   116 -11
44   48 -4
300   330 -30
2   2  
158   173 -15
281   313 -32
359   385 -26
10   11 -1
68   73 -5
217   244 -27
266   288 -22
31   32 -1
310   335 -25
359   380 -21
301   319 -18
34   36 -2
240   252 -12
201   208 -7
53   56 -3
308   321 -13
34   35 -1
43   45 -2
445   465 -20
54   54  
795   873 -78
4,778   4,755 23
5,272   4,917 355
4,747   3,526 1,221
10,251   10,430 -179
10,020   10,012 8
6,476   5,112 1,364
4,689   4,658 31
1,495   1,504 -9
22   23 -1
503   533 -30
361   391 -30
336   357 -21
480   525 -45
60   65 -5
29   31 -2
179   192 -13
595   627 -32
280   300 -20
166   166  
185   190 -5
189   202 -13
247   259 -12
59   60 -1
80   80  
34   30 4
8,281   4,716 3,565
28,918   28,975 -57
22,979   23,294 -315
5,119   5,216 -97
1,865   1,892 -27
4,343   2,339 2,004
11,649   11,826 -177
462   485 -23
86   95 -9
41   45 -4
256   282 -26
313   346 -33
149   163 -14
277   309 -32
249   267 -18
92   98 -6
103   110 -7
180   203 -23
350   379 -29
31   32 -1
432   467 -35
520   528 -8
369   391 -22
393   417 -24
244   257 -13
216   224 -8
49   52 -3
100   104 -4
206   213 -7
44   46 -2
19   20 -1
56   56  
670   736 -66
15,344   15,647 -303
29,925   29,917 8
391   415 -24
1,570   1,580 -10
417   442 -25
80   80  
108   110 -2
244   256 -12
25   27 -2
326   347 -21
603   660 -57
52   57 -5
39   42 -3
328   352 -24
291   307 -16
105   113 -8
211   217 -6
606   648 -42
157   162 -5
44,057   39,576 4,481
14,955   14,770 185
5,490   4,268 1,222
3,644   3,365 279
25   25  
95   105 -10
40   44 -4
243   267 -24
2   2  
15   16 -1
263   293 -30
51   55 -4
98   105 -7
21   22 -1
186   209 -23
1,041   1,126 -85
220   230 -10
458   496 -38
207   219 -12
30   32 -2
33   35 -2
205   213 -8
54   57 -3
175   183 -8
74   77 -3
44   46 -2
525   548 -23
56   56  
56   56  
590   648 -58
212   213 -1
4,880   3,604 1,276
7,223   5,236 1,987
9,520   10,121 -601
10,228   10,432 -204
7,198   5,402 1,796
5,114   5,216 -102
17,617   16,747 870
19,606   17,548 2,058
6,676   5,943 733
1,514   1,523 -9
22   23 -1
98   100 -2
24   26 -2
414   453 -39
64   60 4
44   47 -3
216   232 -16
394   417 -23
332   356 -24
186   191 -5
160   171 -11
151   156 -5
357   379 -22
77   77  
62   65 -3
5,002   4,985 17
5,111   5,216 -105
15,696   7,306 8,390
6,615   5,198 1,417
9,378   7,603 1,775
5,003   4,985 18
11,351   11,406 -55
201   206 -5
121   134 -13
35   36 -1
200   220 -20
2   2  
160   175 -15
203   226 -23
46   49 -3
9   9  
74   79 -5
158   178 -20
44   48 -4
159   166 -7
46   50 -4
29   29  
528   560 -32
35   37 -2
34   36 -2
494   521 -27
101   105 -4
84   87 -3
61   63 -2
19   20 -1
271   272 -1
491   539 -48
269   270 -1
30   33 -3
18   18  
128   134 -6
12,312   10,975 1,337
5,096   4,945 151
20,000   22,543 -2,543
6,043   5,524 519
6,642   5,979 663
10,936   9,109 1,827
21,220   9,524 11,696
5,300   3,712 1,588
4,851   2,756 2,095
300   318 -18
1,385   1,394 -9
22   23 -1
23   25 -2
377   413 -36
8   9 -1
38   42 -4
193   207 -14
304   322 -18
42   45 -3
225   231 -6
628   671 -43
149   154 -5
103   110 -7
27   29 -2
80   80  
63   64 -1
234   246 -12
90   94 -4
81   90 -9
30   33 -3
174   191 -17
2   2  
309   337 -28
210   234 -24
113   121 -8
43   46 -3
71   76 -5
122   137 -15
41   44 -3
468   490 -22
162   175 -13
324   329 -5
33   35 -2
660   700 -40
661   696 -35
104   107 -3
53   56 -3
101   105 -4
33   34 -1
140   146 -6
477   498 -21
64   64  
448   492 -44
238   238  
527   578 -51
15   15  
233   245 -12
6,116   3,138 2,978
7,780   5,774 2,006
9,996   7,880 2,116
3,982   3,104 878
2,244   1,255 989
8,691   5,833 2,858
22   23 -1
182   182  
244   256 -12
416   441 -25
10,060   8,869 1,191
5,731   5,205 526
6,848   4,986 1,862
4,680   4,611 69
60   61 -1
653   682 -29
211   228 -17
296   324 -28
72   79 -7
17   18 -1
306   329 -23
425   450 -25
154   165 -11
181   186 -5
148   158 -10
207   213 -6
99   106 -7
52   55 -3
5,193   2,489 2,704
6,701   3,564 3,137
2,078   1,903 175
1,417   1,426 -9
11,861   11,834 27
20,025   19,918 107
10,011   9,952 59
5,180   5,246 -66
8,270   4,355 3,915
84   85 -1
114   126 -12
31   34 -3
196   216 -20
2   2  
13   14 -1
147   164 -17
48   51 -3
9   10 -1
63   67 -4
120   135 -15
250   270 -20
31   32 -1
202   219 -17
139   147 -8
43   46 -3
209   220 -11
111   114 -3
552   583 -31
208   217 -9
84   88 -4
190   198 -8
510   533 -23
482   483 -1
446   490 -44
336   336  
16   15 1
29   32 -3
18   18  
356   375 -19
14,892   7,210 7,682
6,839   5,902 937
3,886   3,180 706
6,779   5,566 1,213
10,005   9,994 11
10,010   9,953 57
20,016   19,950 66
34,992   35,063 -71
20,000   20,396 -396
5,857   2,603 3,254
8,991   13,626 -4,635
5,655   6,942 -1,287
6,294   3,524 2,770
13,617   12,361 1,256
17,412   15,105 2,307
12,913   5,434 7,479
4,890   5,441 -551
11,114   9,656 1,458
3,969   2,835 1,134
6,075   5,709 366
10,002   10,018 -16
9,316   5,185 4,131
5,764   4,133 1,631
10,007   10,018 -11
14,964   14,954 10
250   274 -24
60   61 -1
290   308 -18
23   24 -1
173   173  
76   79 -3
232   244 -12
20   21 -1
235   254 -19
61   67 -6
30   32 -2
334   358 -24
498   527 -29
163   175 -12
226   232 -6
284   304 -20
175   180 -5
109   117 -8
59   63 -4
5,770   5,847 -77
8,603   7,603 1,000
3,474   2,310 1,164
2,067   2,080 -13
15,000   15,000  
14,968   14,954 14
113   115 -2
57   57  
99   110 -11
32   35 -3
176   194 -18
2   2  
13   14 -1
133   148 -15
60   64 -4
9   10 -1
95   102 -7
128   144 -16
41   44 -3
162   170 -8
278   301 -23
39   40 -1
419   444 -25
33   35 -2
1,208   1,271 -63
114   117 -3
53   56 -3
102   106 -4
84   87 -3
44   46 -2
433   476 -43
404   404  
20   21 -1
1,091   1,196 -105
16   16  
156   164 -8
6,153   8,911 -2,758
3,534   4,564 -1,030
4,413   2,269 2,144
3,225   2,371 854
12,483   5,525 6,958
87,853   88,042 -189
5,585   7,798 -2,213
591   534 57
953   422 531
206   208 -2
656   484 172
11,027   10,845 182
786   740 46
404   372 32
495   420 75
2,082   1,575 507
1,612   619 993
530   528 2
1,093   518 575
897   805 92
144   92 52
863   771 92
791   578 213
940   663 277
361   313 48
337   331 6
743   672 71
537   511 26
511   423 88
1,683   402 1,281
1,090   980 110
411   409 2
766   547 219
802   428 374
820   668 152
609   576 33
312   277 35
784   682 102
749   729 20
1,304   1,120 184
347   419 -72
743   773 -30
634   522 112
921   913 8
620   542 78
363   261 102
617   505 112
212   232 -20
3,446   3,146 300
549   338 211
255   254 1
605   763 -158
702   551 151
677   598 79
279   304 -25
364   343 21
118   24 94
13,362   10,229 3,133
2,301   2,029 272
1,120   896 224
465   439 26
706   605 101
11,062   10,964 98
790   602 188
805   792 13
2,869   2,627 242
530   515 15
317   222 95
515   452 63
1,138   894 244
724   565 159
760   634 126
566   372 194
5,005   5,002 3
26,766   28,582 -1,816
10,079   9,797 282
24,201   23,757 444
15,315   15,357 -42
15,313   15,357 -44
5,034   5,029 5
62   65 -3
695   736 -41
191   207 -16
444   486 -42
41   45 -4
24   26 -2
321   345 -24
790   838 -48
24   25 -1
325   349 -24
205   205  
353   362 -9
161   172 -11
61   62 -1
215   222 -7
109   117 -8
112   119 -7
625   653 -28
23   24 -1
6,515   6,493 22
4,971   4,954 17
9,378   9,592 -214
3,582   3,178 404
3,654   3,578 76
4,450   4,143 307
5,029   5,029  
10,889   10,751 138
5,408   4,640 768
44,867   47,472 -2,605
12   13 -1
111   111  
196   200 -4
58   64 -6
34   37 -3
176   194 -18
2   2  
168   183 -15
158   176 -18
46   49 -3
107   114 -7
26   28 -2
126   142 -16
345   373 -28
31   32 -1
108   117 -9
194   197 -3
136   144 -8
32   34 -2
31   33 -2
130   133 -3
48   51 -3
110   115 -5
35   36 -1
273   284 -11
460   505 -45
486   487 -1
19   20 -1
29   32 -3
347   365 -18
66   71 -5
19,610   19,294 316
4,664   4,962 -298
2,947   2,939 8
10,514   10,473 41
4,917   4,807 110
5,002   5,002  
60   61 -1
4,700   4,700  
35,217   35,202 15
5,007   4,979 28
20,001   20,023 -22
22,013   21,401 612
15,061   15,200 -139
9,495   9,534 -39
4,649   4,239 410
11,881   11,480 401
14,994   14,844 150
5,220   5,190 30
7,094   6,633 461
7,354   6,924 430
3,429   3,207 222
6,943   5,972 971
1,336   1,677 -341
9,618   8,209 1,409
7,321   7,523 -202
8,651   7,916 735
6,107   5,524 583
5,065   5,024 41
4,694   4,694  
3,722   4,611 -889
9,813   9,611 202
1,725   2,096 -371
686   838 -152
5,017   5,061 -44
23,359   24,723 -1,364
45   49 -4
304   333 -29
38   41 -3
11   12 -1
371   398 -27
343   363 -20
233   247 -14
22   23 -1
395   423 -28
71   71  
251   258 -7
394   421 -27
63   64 -1
267   275 -8
244   259 -15
125   134 -9
113   120 -7
74   77 -3
92   97 -5
2,920   2,430 490
187   191 -4
64   67 -3
103   114 -11
30   33 -3
190   209 -19
2   2  
323   353 -30
196   218 -22
65   70 -5
8   9 -1
171   183 -12
96   108 -12
202   219 -17
30   31 -1
526   569 -43
159   162 -3
131   139 -8
40   42 -2
26   27 -1
175   179 -4
50   53 -3
207   216 -9
169   176 -7
248   251 -3
468   514 -46
669   671 -2
22   23 -1
29   32 -3
248   261 -13
16   17 -1
281   276 5
589   600 -11
53   54 -1
661   583 78
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       19,262
b       -22,351
c       9,848
d       33,843
e       14,011
      29,205
      -8,960
      -7,021
      33,819
      -18,524
      -16,416
      3,674
      12,741
      12,372
      14,141
      11,607
      15,604
      11,315
      -135
      25,382
      11,223
      906
      9,490
      34,796
      16,698
      78
      1,903
      8,652
      -793
      1,302
      -170
      1,437
      4,182
      845
      10,103
      3,310
      512
      2,638
      578
      313
      1,138
      163
      1,471
      1,317
      591
      3,051
      -14
      3,238
      5,249
      2,691
      2,361
      18,715
      2,737
      1,555
      8,334
      5,985
      -461
      10,385
      3,431
      847
      2,326
      2,420
      2,296
      2,282
      849
      262
      4,010
      12,588
      13,129
      1,671
      5,732
      591
      32,137
      -921
      4,039
      6,894
      2,604
      2,741
      16,681
      1,040
      9,128
      122
      -75
      1
      -1
      -1
      -3
      -28
      -24
      -19
      -44
      -92
      -14
      -7
      -27
      -34
      -84
       
      -11
      -30
      -52
      -26
      -14
      -26
      -27
      -58
      -15
      -3
      -7
      -37
      -22
      -21
      -14
      -58
      -55
      -24
      -2
      -31
      -11
      -46
      -10
      -1
      -2
      -18
       
      2,302
      180
      122
      -1,171
      -12
      -22
      -24
      -2
      -30
      -78
      -9
      -10
      -25
      -27
      -72
       
      -7
      -31
      -12
       
      -1
      673
      -537
      -1,714
       
      -132
      33
      -3,914
      -5
      -22
      -43
      -34
      -43
      -22
      -37
      -49
      -13
      -6
      -3
      -42
      -20
      -28
      -18
      -42
      -44
      -19
      -13
      -24
      -9
      -30
      -6
      -5
      -2
      -1
       
      18
      2
      106
      -1,212
      -1,478
      8
      40
      -10
      -20
      -8
      16
      -18
      -37
      -1
      -17
      -66
      -27
      -48
      -7
      -5
      -22
      -28
      -77
      -1
      -7
      -262
      -11
       
      -12
      -88
      -2,187
      -15
      -12
      -20
      -33
       
      -29
      -34
      -14
      -1
      -2
      -30
      -4
      -6
      -16
      -43
      -3
      -2
      -18
      -7
      -3
      -7
      -2
      -2
      -1
      -1
      4,163
      -14
      -26
      -708
      6,851
      9,280
      -829
      172
      23
      96
      270
      59
      -519
      -25
      -3
      -11
      -25
      -19
       
      -2
      -22
      -59
      -5
      -4
      -19
      -31
       
      -5
      1,831
      2,092
      -13
      -11
      -4
      -30
       
      -15
      -32
      -26
      -1
      -5
      -27
      -22
      -1
      -25
      -21
      -18
      -2
      -12
      -7
      -3
      -13
      -1
      -2
      -20
       
      -78
      23
      355
      1,221
      -179
      8
      1,364
      31
      -9
      -1
      -30
      -30
      -21
      -45
      -5
      -2
      -13
      -32
      -20
       
      -5
      -13
      -12
      -1
       
      4
      3,565
      -57
      -315
      -97
      -27
      2,004
      -177
      -23
      -9
      -4
      -26
      -33
      -14
      -32
      -18
      -6
      -7
      -23
      -29
      -1
      -35
      -8
      -22
      -24
      -13
      -8
      -3
      -4
      -7
      -2
      -1
       
      -66
      -303
      8
      -24
      -10
      -25
       
      -2
      -12
      -2
      -21
      -57
      -5
      -3
      -24
      -16
      -8
      -6
      -42
      -5
      4,481
      185
      1,222
      279
       
      -10
      -4
      -24
       
      -1
      -30
      -4
      -7
      -1
      -23
      -85
      -10
      -38
      -12
      -2
      -2
      -8
      -3
      -8
      -3
      -2
      -23
       
       
      -58
      -1
      1,276
      1,987
      -601
      -204
      1,796
      -102
      870
      2,058
      733
      -9
      -1
      -2
      -2
      -39
      4
      -3
      -16
      -23
      -24
      -5
      -11
      -5
      -22
       
      -3
      17
      -105
      8,390
      1,417
      1,775
      18
      -55
      -5
      -13
      -1
      -20
       
      -15
      -23
      -3
       
      -5
      -20
      -4
      -7
      -4
       
      -32
      -2
      -2
      -27
      -4
      -3
      -2
      -1
      -1
      -48
      -1
      -3
       
      -6
      1,337
      151
      -2,543
      519
      663
      1,827
      11,696
      1,588
      2,095
      -18
      -9
      -1
      -2
      -36
      -1
      -4
      -14
      -18
      -3
      -6
      -43
      -5
      -7
      -2
       
      -1
      -12
      -4
      -9
      -3
      -17
       
      -28
      -24
      -8
      -3
      -5
      -15
      -3
      -22
      -13
      -5
      -2
      -40
      -35
      -3
      -3
      -4
      -1
      -6
      -21
       
      -44
       
      -51
       
      -12
      2,978
      2,006
      2,116
      878
      989
      2,858
      -1
       
      -12
      -25
      1,191
      526
      1,862
      69
      -1
      -29
      -17
      -28
      -7
      -1
      -23
      -25
      -11
      -5
      -10
      -6
      -7
      -3
      2,704
      3,137
      175
      -9
      27
      107
      59
      -66
      3,915
      -1
      -12
      -3
      -20
       
      -1
      -17
      -3
      -1
      -4
      -15
      -20
      -1
      -17
      -8
      -3
      -11
      -3
      -31
      -9
      -4
      -8
      -23
      -1
      -44
       
      1
      -3
       
      -19
      7,682
      937
      706
      1,213
      11
      57
      66
      -71
      -396
      3,254
      -4,635
      -1,287
      2,770
      1,256
      2,307
      7,479
      -551
      1,458
      1,134
      366
      -16
      4,131
      1,631
      -11
      10
      -24
      -1
      -18
      -1
       
      -3
      -12
      -1
      -19
      -6
      -2
      -24
      -29
      -12
      -6
      -20
      -5
      -8
      -4
      -77
      1,000
      1,164
      -13
       
      14
      -2
       
      -11
      -3
      -18
       
      -1
      -15
      -4
      -1
      -7
      -16
      -3
      -8
      -23
      -1
      -25
      -2
      -63
      -3
      -3
      -4
      -3
      -2
      -43
       
      -1
      -105
       
      -8
      -2,758
      -1,030
      2,144
      854
      6,958
      -189
      -2,213
      57
      531
      -2
      172
      182
      46
      32
      75
      507
      993
      2
      575
      92
      52
      92
      213
      277
      48
      6
      71
      26
      88
      1,281
      110
      2
      219
      374
      152
      33
      35
      102
      20
      184
      -72
      -30
      112
      8
      78
      102
      112
      -20
      300
      211
      1
      -158
      151
      79
      -25
      21
      94
      3,133
      272
      224
      26
      101
      98
      188
      13
      242
      15
      95
      63
      244
      159
      126
      194
      3
      -1,816
      282
      444
      -42
      -44
      5
      -3
      -41
      -16
      -42
      -4
      -2
      -24
      -48
      -1
      -24
       
      -9
      -11
      -1
      -7
      -8
      -7
      -28
      -1
      22
      17
      -214
      404
      76
      307
       
      138
      768
      -2,605
      -1
       
      -4
      -6
      -3
      -18
       
      -15
      -18
      -3
      -7
      -2
      -16
      -28
      -1
      -9
      -3
      -8
      -2
      -2
      -3
      -3
      -5
      -1
      -11
      -45
      -1
      -1
      -3
      -18
      -5
      316
      -298
      8
      41
      110
       
      -1
       
      15
      28
      -22
      612
      -139
      -39
      410
      401
      150
      30
      461
      430
      222
      971
      -341
      1,409
      -202
      735
      583
      41
       
      -889
      202
      -371
      -152
      -44
      -1,364
      -4
      -29
      -3
      -1
      -27
      -20
      -14
      -1
      -28
       
      -7
      -27
      -1
      -8
      -15
      -9
      -7
      -3
      -5
      490
      -4
      -3
      -11
      -3
      -19
       
      -30
      -22
      -5
      -1
      -12
      -12
      -17
      -1
      -43
      -3
      -8
      -2
      -1
      -4
      -3
      -9
      -7
      -3
      -46
      -2
      -1
      -3
      -13
      -1
      5
      -11
      -1
      78
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 2 720,044
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 496,873 18,337,974 000.027095
2011 1,017,730 17,380,392 000.058556
2010 11,768 3,870,257 000.003041
2009 12,286 256,329 000.047931
2008 14,106 253,659 000.055610
2 Total of line 1, column (d) ...................... 2 000.192233
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 000.038447
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 19,830,156
5 Multiply line 4 by line 3....................... 5 762,410
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 9,936
7 Add lines 5 and 6......................... 7 772,346
8 Enter qualifying distributions from Part XII, line 4.............. 8 826,873
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (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 9,936
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2............................ 3 9,936
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,936
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 7,840
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid Original Return: 7840 7 7,840
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,096
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 taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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
     
     
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletDAVID W LEWIS JR Telephone no.bullet (617) 439-2000
    Located atbulletNUTTER MCCLENNEN- 155 SEAPORT BLVDBOSTONMA ZIP+4bullet02210
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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
     
     
    .........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
    ROBERT G FULLER JR TRUSTEE
    001.00     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    MOIRA H FULLER TRUSTEE
    000.50     		0    
    79 MAPLE RIDGE DR
    WINTHROP,ME04364
    RANDOLPH J FULLER TRUSTEE
    000.50     		0    
    183 WARREN AVE
    BOSTON,MA02116
    NUTTER MCCLENNEN TRUSTEE
    003.50     		52,100    
    155 SEAPORT BLVD
    BOSTON,MA02210
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
     
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 NONE 0
    2  
    3  
    4  
    Form 990-PF (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
    991,508
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    9,936
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,936
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    981,572
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    981,572
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    981,572
    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 7 981,572
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 423,764
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2013:
    a From 2008.......  
    b From 2009.......  
    c From 2010.......  
    d From 2011.......  
    e From 2012.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 826,873
    a Applied to 2012, but not more than line 2a 423,764
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2013 distributable amount..... 403,109
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2013.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		578,463
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		 
    8Excess distributions carryover from 2008 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2009....  
    b Excess from 2010....  
    c Excess from 2011....  
    d Excess from 2012....  
    e Excess from 2013....  
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DAVID W LEWIS JR
    KL GATES ONE LINCOLN ST
    BOSTON,MA021112950
    (617) 261-3100
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION
    cAny submission deadlines:
    NONE ADOPTED
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (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
    BREAD OF LIFE MINISTRIES
    157 WATER ST
    AUGUSTA,ME04330     		NONE   GENERAL FUND 23,000
    FRIENDS OF THE BLAIN HOUSE
    192 STATE ST
    AUGUSTA,ME04330     		NONE   GENERAL FUND 17,193
    GLASTONBURY ABBEY
    16 HULL ST
    HINGHAM,MA02043     		NONE   GENERAL FUND 25,000
    KENNEBEC LAND TRUST
    333 MAIN ST
    WINTHROP,ME04364     		NONE   GENERAL FUND 25,000
    LITHGOW LIBRARY
    45 WINTHROP ST
    AUGUSTA,ME04330     		NONE   GENERAL FUND 250,000
    MAINE GENERAL MEDICAL CENTER
    6 EAST CHESTNUT ST
    AUGUSTA,ME04330     		NONE   GENERAL FUND 250,000
    MAINE STATE MUSEUM
    83 MAINE 27
    AUGUSTA,ME04333     		NONE   GENERAL FUND 27,630
    PINE TREE SOCIETY
    149 FRONT ST
    BATH,ME04530     		NONE   GENERAL FUND 25,000
    THEATRE AT MONMOUTH
    796 MAIN ST
    MONMOUTH,ME04259     		NONE   GENERAL FUND 25,000
    TOWN OF WINTHROP LIBRARY
    39 BOWDOIN ST
    WINTHROP,ME04364     		NONE   GENERAL FUND 75,000
    WAYNE LIBRARY
    PO BOX 369
    WAYNE,ME04284     		NONE   GENERAL FUND 43,000
    Total .................................bullet 3a 785,823
    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 3  
    4 Dividends and interest from securities....     14 388,727  
    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.....     15 5,998  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 720,044  
    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)..   1,114,772  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,114,772
    (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: 13000230
    Software Version: 13.6.0.0
    Part VI Line 7 - Tax Paid Original Return: 7840


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2013
    Name of the organization
    THE WINDOVER FOUNDATION
     
    Employer identification number

    04-6897800
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......................... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 2
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    CB FULLER MARITAL TRUST  
    C/O NUTTER 155 SEAPORT BLVD
     
    BOSTON, MA02210

    		$30,523


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 3
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)
    Page 4
    Name of organization
    THE WINDOVER FOUNDATION
          		Employer identification number

    04-6897800
    Part III
    Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
    that total more than $1,000 for the year. Complete columns (a) through (e) and the following line entry.
    For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
    contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

    Additional Data


    Software ID: 13000230
    Software Version: 13.6.0.0

    TY 2013 AccountingFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MCCABE TAX CONSULTING 14,875     14,875

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

    TY 2013 GainLossSaleOtherAssetsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    3,900 COCA COLA 2001-01 P 2013-08   149,640 130,378     19,262  
    2,800 CENOVUS ENERGY 2001-01 P 2013-10   82,165 104,516     -22,351  
    1,875 TORONTO DOMINION BANK ONTARIO 2001-01 P 2013-10   166,881 157,033     9,848  
    725 ECOLAB 2001-01 P 2013-10   74,602 40,759     33,843  
    300 GILEAD SCIENCES 2001-01 P 2013-10   20,221 6,210     14,011  
    620 PERRIGO 2001-01 P 2013-12   94,373 65,168     29,205  
    1,490 POLYPORE INTL 2001-01 P 2013-12   55,185 64,145     -8,960  
    1,350 EXPEDITORS INTL WASHINTON 2001-01 P 2014-01   60,532 67,553     -7,021  
    615 AMERIPRISE FINANCIAL 2001-01 P 2014-01   69,981 36,162     33,819  
    2,800 VANGUARD INTERMEDIATE TERM 2001-01 P 2014-01   230,744 249,268     -18,524  
    1,125 TERADATA 2001-01 P 2014-02   47,326 63,742     -16,416  
    102 LANCASTER COLONY 2001-01 P 2014-04   9,906 6,232     3,674  
    345 LANCASTER COLONY 2001-01 P 2014-04   33,820 21,079     12,741  
    353 LANCASTER COLONY 2001-01 P 2014-05   33,940 21,568     12,372  
    800 US SILICA HLDGS 2001-01 P 2014-06   41,373 27,232     14,141  
    600 US SILICA HLDGS 2001-01 P 2014-06   32,031 20,424     11,607  
    1,000 ORACLE 2001-01 P 2014-06   42,519 26,915     15,604  
    200 IBM 2001-01 P 2014-06   36,397 25,082     11,315  
    120 AMERICAN TOWER 2001-01 P 2013-08   8,405 8,540     -135  
    156 ALLIANCE DATA SYS 2001-01 P 2013-08   31,701 6,319     25,382  
    340 AMERICAN EXPRESS 2001-01 P 2013-08   25,657 14,434     11,223  
    160 AMPHENOL 2001-01 P 2013-08   12,528 11,622     906  
    285 ANDARKO PETROLEUM 2001-01 P 2013-08   25,302 15,812     9,490  
    108 APPLE 2001-01 P 2013-08   50,112 15,316     34,796  
    315 CIGNA 2001-01 P 2013-08   24,526 7,828     16,698  
    50 CVS CAREMARK 2001-01 P 2013-08   2,949 2,871     78  
    110 CAPITAL ONE FINANCIAL 2001-01 P 2013-08   7,567 5,664     1,903  
    335 CHUBB 2001-01 P 2013-08   28,524 19,872     8,652  
    220 COGNIZANT TECHNOLOGY 2001-01 P 2013-08   16,165 16,958     -793  
    180 CONAGRA FOODS 2001-01 P 2013-08   6,642 5,340     1,302  
    300 DTE ENERGY 2001-01 P 2013-08   21,147 21,317     -170  
    40 DANAHER 2001-01 P 2013-08   2,676 1,239     1,437  
    220 WALT DISNEY 2001-01 P 2013-08   14,286 10,104     4,182  
    15 EOG RES 2001-01 P 2013-08   2,402 1,557     845  
    557 EXXON MOBIL 2001-01 P 2013-08   50,873 40,770     10,103  
    214 FEDEX 2001-01 P 2013-08   23,112 19,802     3,310  
    70 FLUOR 2001-01 P 2013-08   4,554 4,042     512  
    365 INFORMATICA 2001-01 P 2013-08   13,849 11,211     2,638  
    50 INTUIT 2001-01 P 2013-08   3,183 2,605     578  
    4 MCKESSON 2001-01 P 2013-08   492 179     313  
    40 MOODYS 2001-01 P 2013-08   2,802 1,664     1,138  
    160 NATIONAL OILWELL VARCO 2001-01 P 2013-08   11,460 11,297     163  
    130 NIKE 2001-01 P 2013-08   8,577 7,106     1,471  
    27 PRAXAIR 2001-01 P 2013-08   3,243 1,926     1,317  
    40 T ROWE PRICE GROUP 2001-01 P 2013-08   2,994 2,403     591  
    280 ROBERT HALF INTL 2001-01 P 2013-08   10,641 7,590     3,051  
    40 SCHLUMBERGER 2001-01 P 2013-08   3,253 3,267     -14  
    190 TARGET 2001-01 P 2013-08   13,466 10,228     3,238  
    405 UNILEVER 2001-01 P 2013-08   16,241 10,992     5,249  
    180 SANOFI 2001-01 P 2013-08   9,357 6,666     2,691  
    40 INTERCONTINENTALEXCH 2001-01 P 2013-08   7,327 4,966     2,361  
    760 CBS 2001-01 P 2013-08   40,587 21,872     18,715  
    225 TERADATA 2001-01 P 2013-08   14,192 11,455     2,737  
    136 VISA 2001-01 P 2013-08   24,528 22,973     1,555  
    535 TYCO INTL 2001-01 P 2013-08   19,092 10,758     8,334  
    420 AMERICAN INTL 2001-01 P 2013-08   20,181 14,196     5,985  
    120 ACCENTURE PLC 2001-01 P 2013-08   8,765 9,226     -461  
    430 MERCK 2001-01 P 2013-08   20,860 10,475     10,385  
    140 LYONDELLBASELL IND 2001-01 P 2013-08   9,560 6,129     3,431  
    15 PVH 2001-01 P 2013-08   1,952 1,105     847  
    450 CBRE GROUP 2001-01 P 2013-08   10,374 8,048     2,326  
    370 EXPRESS SCRIPTS 2001-01 P 2013-08   24,453 22,033     2,420  
    337 ADT 2001-01 P 2013-08   13,484 11,188     2,296  
    480 BEAM 2001-01 P 2013-08   31,084 28,802     2,282  
    360 TRANSCANADA 2001-01 P 2013-08   16,236 15,387     849  
    400 ELI LILLY 2001-01 P 2013-08   21,296 21,034     262  
    356 NEWS CORP 2001-01 P 2013-08   5,753 1,743     4,010  
    1,330 PFIZER 2001-01 P 2013-08   38,872 26,284     12,588  
    620 JOHNSON JOHNSON 2001-01 P 2013-08   57,996 44,867     13,129  
    800 BANK OF AMERICA 2001-01 P 2013-08   11,546 9,875     1,671  
    860 EMC 2001-01 P 2013-08   22,609 16,877     5,732  
    110 CISCO 2001-01 P 2013-08   2,904 2,313     591  
    1,425 TWENTY-FIRST CENTURY FOX 2001-01 P 2013-08   45,226 13,089     32,137  
    400 HCA HOLDINGS 2001-01 P 2013-08   15,294 16,215     -921  
    947 ATT 2001-01 P 2013-08   33,604 29,565     4,039  
    770 BEST BUY 2001-01 P 2013-08   23,921 17,027     6,894  
    490 PHILLIP MORRIS INTERNET 2001-01 P 2013-08   43,206 40,602     2,604  
    350 PEPSICO 2001-01 P 2013-08   29,606 26,865     2,741  
    520 NEXTERA ENERGY 2001-01 P 2013-08   45,089 28,408     16,681  
    380 WAL MART STORES 2001-01 P 2013-08   29,221 28,181     1,040  
    510 WELLS FARGO 2001-01 P 2013-08   22,117 12,989     9,128  
    30,000 FHLMC 2001-01 P 2013-08   30,759 30,637     122  
    1243.84 FHLMC GOLD Q3517 2001-01 P 2013-08   1,244 1,319     -75  
    448.07 FHLMC GOLD Q19384 2001-01 P 2013-08   448 447     1  
    228.8 NAROT 2010-A 2001-01 P 2013-08   229 230     -1  
    22.51 FHLMC POOL Q04584 2001-01 P 2013-08   23 24     -1  
    61.06 FHLMC GOLD POOL Q12934 2001-01 P 2013-08   61 64     -3  
    319.8 FHLMC GOLD A69852 2001-01 P 2013-08   320 348     -28  
    294.09 FHLMC GOLD G04719 2001-01 P 2013-08   294 318     -24  
    237.65 FHLMC GOLD A90393 2001-01 P 2013-08   238 257     -19  
    709.21 FHLMC GOLD G18305 2001-01 P 2013-08   709 753     -44  
    979.29 FHLMC GOLD G04219 2001-01 P 2013-08   979 1,071     -92  
    154.65 FHLMC GOLD G04216 2001-01 P 2013-08   155 169     -14  
    93.91 FHLMC GOLD G05938 2001-01 P 2013-08   94 101     -7  
    372.33 FHLMC GOLD A95821 2001-01 P 2013-08   372 399     -27  
    620.05 FHLMC GOLD A95828 2001-01 P 2013-08   620 654     -34  
    940.44 FHLMC GOLD G05477 2001-01 P 2013-08   940 1,024     -84  
    137.14 FHLMC GOLD J24695 2001-01 P 2013-08   137 137        
    659.68 FNMA POOL A10219 2001-01 P 2013-08   660 671     -11  
    277.57 FNMA POOL 255364 2001-01 P 2013-08   278 308     -30  
    521.94 FNMA POOL 745418 2001-01 P 2013-08   522 574     -52  
    240.92 FNMA POOL 831812 2001-01 P 2013-08   241 267     -26  
    149.59 FNMA POOL 966608 2001-01 P 2013-08   150 164     -14  
    244.12 FNMA POOL 888967 2001-01 P 2013-08   244 270     -26  
    281.22 FNMA POOL 889668 2001-01 P 2013-08   281 308     -27  
    503.45 FNMA POOL 745948 2001-01 P 2013-08   503 561     -58  
    217.24 FNMA POOL 962301 2001-01 P 2013-08   217 232     -15  
    41.52 FNMA POOL 981644 2001-01 P 2013-08   42 45     -3  
    99.96 FNMA POOL AA7694 2001-01 P 2013-08   100 107     -7  
    303.92 FNMA POOL 888890 2001-01 P 2013-08   304 341     -37  
    231.31 FNMA POOL AD0207 2001-01 P 2013-08   231 253     -22  
    256.36 FNMA POOL AH4794 2001-01 P 2013-08   256 277     -21  
    298.3 FNMA POOL AH3519 2001-01 P 2013-08   298 312     -14  
    718.69 FNMA POOL 975268 2001-01 P 2013-08   719 777     -58  
    922.98 FNMA POOL AK2439 2001-01 P 2013-08   923 978     -55  
    406.86 FNMA POOL AK2717A 2001-01 P 2013-08   407 431     -24  
    34.29 FNMA POOL AK5762 2001-01 P 2013-08   34 36     -2  
    616.98 FNMA POOL AP0457 2001-01 P 2013-08   617 648     -31  
    291.13 FNMA POOL MA1200 2001-01 P 2013-08   291 302     -11  
    831.5 FNMA AQ5362 2001-01 P 2013-08   832 878     -46  
    218.65 FNMA AR8467 2001-01 P 2013-08   219 229     -10  
    35.17 FNMA POOL AT4941 2001-01 P 2013-08   35 36     -1  
    45.5 FNMA POOL AT5380 2001-01 P 2013-08   46 48     -2  
    401.97 FNMA POOL AQ2148 2001-01 P 2013-08   402 420     -18  
    389.75 FNMA AR8596 2001-01 P 2013-08   390 390        
    190 SANOFI 2001-01 P 2013-09   9,324 7,022     2,302  
    130 WAL MART STORE 2001-01 P 2013-09   9,457 9,277     180  
    40 COSTCO 2001-01 P 2013-09   4,392 4,270     122  
    15,000 VERIZON COMMUNICATIONS 2001-01 P 2013-09   16,315 17,486     -1,171  
    1,860.33 NAROT 2010-A 2001-01 P 2013-09   1,860 1,872     -12  
    249.57 FHLMC GOLD A39852 2001-01 P 2013-09   250 272     -22  
    293.81 FHLMC GOLD G04719 2001-01 P 2013-09   294 318     -24  
    22 FHLMC GOLD A90393 2001-01 P 2013-09   22 24     -2  
    484.24 FHLMC GOLD G18305 2001-01 P 2013-09   484 514     -30  
    829.06 FHLMC GOLD G04219 2001-01 P 2013-09   829 907     -78  
    96.08 FHLMC GOLD G04216 2001-01 P 2013-09   96 105     -9  
    135.73 FHLMC GOLD G05938 2001-01 P 2013-09   136 146     -10  
    341.91 FHLMC GOLD A92821 2001-01 P 2013-09   342 367     -25  
    507.64 FHLMC GOLD A95828 2001-01 P 2013-09   508 535     -27  
    822.4 FHLMC GOLD G05477 2001-01 P 2013-09   822 894     -72  
    142.7 FHLMC GOLD J24695 2001-01 P 2013-09   143 143        
    261.184 FHLMC GOLD G18473 2001-01 P 2013-09   262 269     -7  
    512.48 FHLMC GOLD Q03517 2001-01 P 2013-09   512 543     -31  
    237.13 FHLMC GOLD POOL Q12934 2001-01 P 2013-09   237 249     -12  
    76.43 FHLMC GOLD Q19384 2001-01 P 2013-09   76 76        
    21.33 FHLMC POOL Q04584 2001-01 P 2013-09   21 22     -1  
    310 CONAGRA FOODS 2001-01 P 2013-09   9,863 9,190     673  
    10,000 VERIZON COMM 5.3 2001-01 P 2013-09   11,120 11,657     -537  
    45,000 UBS COM MTG 3.4 2001-01 P 2013-09   43,959 45,673     -1,714  
    10,000 US TREAS NOTE 2001-01 P 2013-09   9,997 9,997        
    10,000 US T-NOTE 2001-01 P 2013-09   10,239 10,371     -132  
    10,000 US TREAS N/B .625 2001-01 P 2013-09   9,989 9,956     33  
    46,329.2 US TREAS-CPL INFLA 2001-01 P 2013-09   54,790 58,704     -3,914  
    296.41 FNMA POOL A10219 2001-01 P 2013-09   296 301     -5  
    205.14 FNMA POOL 255364 2001-01 P 2013-09   205 227     -22  
    432.59 FNMA POOL 745418 2001-01 P 2013-09   433 476     -43  
    317.66 FNMA POOL 831812 2001-01 P 2013-09   318 352     -34  
    465.64 FNMA POOL 966608 2001-01 P 2013-09   466 509     -43  
    210.35 FNMA POOL 888967 2001-01 P 2013-09   210 232     -22  
    389.44 FNMA POOL 889668 2001-01 P 2013-09   389 426     -37  
    431.28 FNMA POOL 745948 2001-01 P 2013-09   431 480     -49  
    189.2 FNMA POOL 962301 2001-01 P 2013-09   189 202     -13  
    87.3 FNMA POOL 981644 2001-01 P 2013-09   87 93     -6  
    46.7 FNMA POOL AA7694 2001-01 P 2013-09   47 50     -3  
    329.67 FNMA POOL 888890 2001-01 P 2013-09   330 372     -42  
    206.73 FNMA POOL AD0207 2001-01 P 2013-09   207 227     -20  
    343.18 FNMA POOL AH4794 2001-01 P 2013-09   343 371     -28  
    380.84 FNMA POOL AH3519 2001-01 P 2013-09   381 399     -18  
    510.23 FNMA POOL 975268 2001-01 P 2013-09   510 552     -42  
    734.09 FNMA POOL AK2439 2001-01 P 2013-09   734 778     -44  
    320.61 FNMA POOL AK2717A 2001-01 P 2013-09   321 340     -19  
    255.38 FNMA POOL AK5762 2001-01 P 2013-09   255 268     -13  
    466.22 FNMA POOL AP0457 2001-01 P 2013-09   466 490     -24  
    251.02 FNMA POOL MA1200 2001-01 P 2013-09   251 260     -9  
    545.94 FNMA AQ5362 2001-01 P 2013-09   546 576     -30  
    141.05 FNMA AR8467 2001-01 P 2013-09   141 147     -6  
    113.18 FNMA POOL AT4941 2001-01 P 2013-09   113 118     -5  
    42 FNMA POOL AT5380 2001-01 P 2013-09   42 44     -2  
    19.5 FNMA POOL AQ2148 2001-01 P 2013-09   20 21     -1  
    48.7 FNMA AR8596 2001-01 P 2013-09   49 49        
    5,000 US T-NOTE 2001-01 P 2013-09   5,010 4,992     18  
    50 NEWS CORP 2001-01 P 2013-10   802 800     2  
    250 BP 2001-01 P 2013-10   10,476 10,370     106  
    340 INTL PAPER 2001-01 P 2013-10   15,230 16,442     -1,212  
    350 KRAFT FOODS 2001-01 P 2013-10   18,234 19,712     -1,478  
    4,216.56 FHLMC GOLD G04719 2001-01 P 2013-10   4,568 4,560     8  
    8,034.81 FNMA POOL 888967 2001-01 P 2013-10   8,934 8,894     40  
    4,727.99 FNMA POOL 889668 2001-01 P 2013-10   5,168 5,178     -10  
    3,828.14 FHLMC GOLD A69852 2001-01 P 2013-10   4,148 4,168     -20  
    3,346.4 FNMA POOL AD0207 2001-01 P 2013-10   3,658 3,666     -8  
    5,000 LOS ANGELES CA 6.75 2001-01 P 2013-10   6,233 6,217     16  
    199.11 FHLMC GOLD A69852 2001-01 P 2013-10   199 217     -18  
    610.06 FHLMC GOLD Q03517 2001-01 P 2013-10   610 647     -37  
    23.18 FHLMC POOL Q04584 2001-01 P 2013-10   23 24     -1  
    208.53 FHLMC GOLD G04719 2001-01 P 2013-10   209 226     -17  
    812.14 FHLMC GOLD A90393 2001-01 P 2013-10   812 878     -66  
    421.42 FHLMC GOLD G18305 2001-01 P 2013-10   421 448     -27  
    505.04 FHLMC GOLD G04219 2001-01 P 2013-10   505 553     -48  
    75.45 FHLMC GOLD G04216 2001-01 P 2013-10   75 82     -7  
    63.23 FHLMC GOLD G05938 2001-01 P 2013-10   63 68     -5  
    297.56 FHLMC GOLD A92821 2001-01 P 2013-10   298 320     -22  
    526.08 FHLMC GOLD A95828 2001-01 P 2013-10   526 554     -28  
    881.41 FHLMC GOLD G05477 2001-01 P 2013-10   881 958     -77  
    316.81 FHLMC GOLD J24695 2001-01 P 2013-10   317 318     -1  
    271.25 FHLMC GOLD G18473 2001-01 P 2013-10   271 278     -7  
    20,000 CRH AMERICA 2001-01 P 2013-10   20,000 20,262     -262  
    1,735.6 NAROT 2010-A 2001-01 P 2013-10   1,736 1,747     -11  
    79.2 FHLMC GOLD Q19384 2001-01 P 2013-10   79 79        
    237.99 FHLMC GOLD POOL Q12934 2001-01 P 2013-10   238 250     -12  
    170 ELI LILLY 2001-01 P 2013-10   8,298 8,386     -88  
    143 IBM 2001-01 P 2013-10   24,941 27,128     -2,187  
    152.08 FNMA POOL AD0207 2001-01 P 2013-10   152 167     -15  
    737.34 FNMA POOL AI0219 2001-01 P 2013-10   737 749     -12  
    181.59 FNMA POOL 255364 2001-01 P 2013-10   182 202     -20  
    329.82 FNMA POOL 745418 2001-01 P 2013-10   330 363     -33  
    2.5 FNMA POOL 831812 2001-01 P 2013-10   3 3        
    315.39 FNMA POOL 966608 2001-01 P 2013-10   315 344     -29  
    294.81 FNMA POOL 745948 2001-01 P 2013-10   295 329     -34  
    191.61 FNMA POOL 962301 2001-01 P 2013-10   192 206     -14  
    10.35 FNMA POOL 981644 2001-01 P 2013-10   10 11     -1  
    33.91 FNMA POOL AA7694 2001-01 P 2013-10   34 36     -2  
    238.2 FNMA POOL 888890 2001-01 P 2013-10   238 268     -30  
    43.95 FNMA POOL AH4794 2001-01 P 2013-10   44 48     -4  
    118.74 FNMA POOL AH3519 2001-01 P 2013-10   119 125     -6  
    201.35 FNMA POOL 975268 2001-01 P 2013-10   201 217     -16  
    715.71 FNMA POOL AK2439 2001-01 P 2013-10   716 759     -43  
    49.4 FNMA POOL AK2718A 2001-01 P 2013-10   49 52     -3  
    34.04 FNMA POOL AK5762 2001-01 P 2013-10   34 36     -2  
    355.59 FNMA POOL AP0457 2001-01 P 2013-10   356 374     -18  
    188.4 FNMA POOL MA1200 2001-01 P 2013-10   188 195     -7  
    50.45 FNMA AQ5362 2001-01 P 2013-10   50 53     -3  
    154.29 FNMA AR8467 2001-01 P 2013-10   154 161     -7  
    57.5 FNMA POOL AT4941 2001-01 P 2013-10   58 60     -2  
    41.94 FNMA POOL AT5380 2001-01 P 2013-10   42 44     -2  
    19.48 FNMA POOL AQ2148 2001-01 P 2013-10   19 20     -1  
    316.74 FNMA AR8596 2001-01 P 2013-10   317 318     -1  
    130 MOODYS 2001-01 P 2013-10   9,548 5,385     4,163  
    135.32 FNMA POOL 888967 2001-01 P 2013-10   135 149     -14  
    269.65 FNMA POOL 889668 2001-01 P 2013-10   270 296     -26  
    136 CHEVRON 2001-01 P 2013-11   16,045 16,753     -708  
    290 QUALCOMM 2001-01 P 2013-11   20,282 13,431     6,851  
    790 ORACLE 2001-01 P 2013-11   26,522 17,242     9,280  
    145 UNION PACIFIC 2001-01 P 2013-11   22,261 23,090     -829  
    110 PAYCHEX 2001-01 P 2013-11   4,617 4,445     172  
    15 PAYCHEX 2001-01 P 2013-11   630 607     23  
    63 PAYCHEX 2001-01 P 2013-11   2,641 2,545     96  
    180 COMERICA 2001-01 P 2013-11   7,900 7,630     270  
    42 PAYCHEX 2001-01 P 2013-11   1,757 1,698     59  
    38,502.89 FHLMC GOLD G05477 2001-01 P 2013-11   41,367 41,886     -519  
    417.62 FHLMC POOL Q04584 2001-01 P 2013-11   418 443     -25  
    62.57 FHLMC GOLD POOL Q12934 2001-01 P 2013-11   63 66     -3  
    1727.01 NAROL 2010-A 2001-01 P 2013-11   1,727 1,738     -11  
    415.42 FHLMC GOLD Q03517 2001-01 P 2013-11   415 440     -25  
    332.37 FHLMCGOLD G05477 2001-01 P 2013-11   332 351     -19  
    78.96 FHLMC GOLD Q19384 2001-01 P 2013-11   79 79        
    24.65 FHLMC GOLD A90393 2001-01 P 2013-11   25 27     -2  
    346.19 FHLMC GOLD G18305 2001-01 P 2013-11   346 368     -22  
    622.54 FHLMC GOLD G04219 2001-01 P 2013-11   623 682     -59  
    55.35 FHLMC GOLD G04216 2001-01 P 2013-11   55 60     -5  
    49.53 FHLMC GOLD G05938 2001-01 P 2013-11   50 54     -4  
    255.85 FHLMC GOLD A92821 2001-01 P 2013-11   256 275     -19  
    572.59 FHLMC GOLD A95828 2001-01 P 2013-11   573 604     -31  
    216.49 FHLMC GOLD J24695 2001-01 P 2013-11   216 216        
    181.39 FHLMC GOLD G18473 2001-01 P 2013-11   181 186     -5  
    135 ORACLE 2001-01 P 2013-11   4,697 2,866     1,831  
    300 AVAGO TECHNOLOGIES 2001-01 P 2013-11   13,156 11,064     2,092  
    819.38 FNMA POOL AI0219 2001-01 P 2013-11   819 832     -13  
    104.88 FNMA POOL 255364 2001-01 P 2013-11   105 116     -11  
    43.73 FNMA POOL 555528 2001-01 P 2013-11   44 48     -4  
    300.09 FNMA POOL 745418 2001-01 P 2013-11   300 330     -30  
    2.4 FNMA POOL 831812 2001-01 P 2013-11   2 2        
    158.41 FNMA POOL 966608 2001-01 P 2013-11   158 173     -15  
    281.14 FNMA POOL 745948 2001-01 P 2013-11   281 313     -32  
    359.2 FNMA POOL 962301 2001-01 P 2013-11   359 385     -26  
    10.27 FNMA POOL 981644 2001-01 P 2013-11   10 11     -1  
    68.23 FNMA POOL AA7694 2001-01 P 2013-11   68 73     -5  
    217.35 FNMA POOL 888890 2001-01 P 2013-11   217 244     -27  
    266 FNMA POOL AH4794 2001-01 P 2013-11   266 288     -22  
    30.98 FNMA POOL AH3519 2001-01 P 2013-11   31 32     -1  
    310.07 FNMA POOL 975268 2001-01 P 2013-11   310 335     -25  
    358.86 fnma pool ak2439 2001-01 P 2013-11   359 380     -21  
    301.18 FNMA POOL AK2717A 2001-01 P 2013-11   301 319     -18  
    34.09 FNMA POOL AK5762 2001-01 P 2013-11   34 36     -2  
    239.9 FNMA POOL AP0457 2001-01 P 2013-11   240 252     -12  
    201.04 FNMA POOL MA1200 2001-01 P 2013-11   201 208     -7  
    52.7 FNMA AQ5362 2001-01 P 2013-11   53 56     -3  
    308.23 FNMA AR8467 2001-01 P 2013-11   308 321     -13  
    33.9 FNMA POOL AT4941 2001-01 P 2013-11   34 35     -1  
    42.65 FNMA POOL AT5380 2001-01 P 2013-11   43 45     -2  
    445.02 FNMA POOL AQ2148 2001-01 P 2013-11   445 465     -20  
    54.24 FNMA AR8596 2001-01 P 2013-11   54 54        
    794.83 FNMA POOL AI4166 2001-01 P 2013-11   795 873     -78  
    60 HOME DEPOT 2001-01 P 2013-11   4,778 4,755     23  
    60 THE TRAVELERS CO 2001-01 P 2013-11   5,272 4,917     355  
    200 PITNEY BOWES 2001-01 P 2013-11   4,747 3,526     1,221  
    10,000 US TSY NOTE 2001-01 P 2013-11   10,251 10,430     -179  
    10,000 US TSY NOTE 2001-01 P 2013-11   10,020 10,012     8  
    290 PITNEY BOWES 2001-01 P 2013-12   6,476 5,112     1,364  
    34 FEDEX 2001-01 P 2013-12   4,689 4,658     31  
    1495.05 NAROT 2001-01 P 2013-12   1,495 1,504     -9  
    22.42 FHLMC POOL Q04584 2001-01 P 2013-12   22 23     -1  
    503.22 FHLMC GOLD Q03517 2001-01 P 2013-12   503 533     -30  
    361.41 FHLMC GOLD A90393 2001-01 P 2013-12   361 391     -30  
    336.1 FHLMC GOLD G18305 2001-01 P 2013-12   336 357     -21  
    480.09 FHLMC GOLD G04219 2001-01 P 2013-12   480 525     -45  
    60.1 FHLMC GOLD G04216 2001-01 P 2013-12   60 65     -5  
    28.59 FHLMC GOLD G05938 2001-01 P 2013-12   29 31     -2  
    179.09 FHLMC GOLD A92821 2001-01 P 2013-12   179 192     -13  
    594.64 FHLMC GOLD A95828 2001-01 P 2013-12   595 627     -32  
    279.61 FHLMC GOLD G05477 2001-01 P 2013-12   280 300     -20  
    166.39 FHLMC GOLD J24695 2001-01 P 2013-12   166 166        
    184.97 FHLMC GOLD G18473 2001-01 P 2013-12   185 190     -5  
    189.22 FHLMC GOLD POOL J15724 2001-01 P 2013-12   189 202     -13  
    247.28 FHLMC GOLD POOL Q12934 2001-01 P 2013-12   247 259     -12  
    59.13 FG GOLD POOL T49004 2001-01 P 2013-12   59 60     -1  
    79.62 FHLMC GOLD Q19384 2001-01 P 2013-12   80 80        
    .83 GENERAL MILLS 2001-01 P 2013-12   34 30     4  
    190 WELLS FARGO 2001-01 P 2013-12   8,281 4,716     3,565  
    29,020.48 FHLMC GOLD J24695 2001-01 P 2013-12   28,918 28,975     -57  
    22,171.73 FNMA POOL AP0457 2001-01 P 2013-12   22,979 23,294     -315  
    5,000 US TSY NOTE 2001-01 P 2013-12   5,119 5,216     -97  
    90 CISCO SYSTEMS 2001-01 P 2013-12   1,865 1,892     -27  
    60 QUALCOMM 2001-01 P 2013-12   4,343 2,339     2,004  
    96 CHEVRON 2001-01 P 2013-12   11,649 11,826     -177  
    462.09 FNMA POOL AP0457 2001-01 P 2013-12   462 485     -23  
    85.7 FNMA POOL 255364 2001-01 P 2013-12   86 95     -9  
    41.32 FNMA POOL 555528 2001-01 P 2013-12   41 45     -4  
    255.6 FNMA POOL 745418 2001-01 P 2013-12   256 282     -26  
    313.01 FNMA POOL 831812 2001-01 P 2013-12   313 346     -33  
    149.15 FNMA POOL 966608 2001-01 P 2013-12   149 163     -14  
    277.47 FNMA POOL 745948 2001-01 P 2013-12   277 309     -32  
    249.25 FNMA POOL 962301 2001-01 P 2013-12   249 267     -18  
    92.47 FNMA POOL 981644 2001-01 P 2013-12   92 98     -6  
    103.11 FNMA POOL AA7694 2001-01 P 2013-12   103 110     -7  
    180 FNMA POOL 888890 2001-01 P 2013-12   180 203     -23  
    350.16 FNMA POOL AH4794 2001-01 P 2013-12   350 379     -29  
    30.69 FNMA POOL AH3519 2001-01 P 2013-12   31 32     -1  
    431.68 FNMA POOL 975268 2001-01 P 2013-12   432 467     -35  
    519.5 FNMA POOL AI0219 2001-01 P 2013-12   520 528     -8  
    368.6 FNMA POOL AK2439 2001-01 P 2013-12   369 391     -22  
    392.8 FNMA POOL AK2717A 2001-01 P 2013-12   393 417     -24  
    244.24 FNMA POOL AK5762 2001-01 P 2013-12   244 257     -13  
    215.6 FNMA POOL MA1200 2001-01 P 2013-12   216 224     -8  
    49.06 FNMA POOL AQ5362 2001-01 P 2013-12   49 52     -3  
    100.39 FNMA AR8467 2001-01 P 2013-12   100 104     -4  
    206.38 FNMA POOL AT4941 2001-01 P 2013-12   206 213     -7  
    44.16 FNMA POOL AT5380 2001-01 P 2013-12   44 46     -2  
    19.2 FNMA POOL AQ2148 2001-01 P 2013-12   19 20     -1  
    56.2 FNMA AR8596 2001-01 P 2013-12   56 56        
    670.39 FNMA POOL AT4166 2001-01 P 2013-12   670 736     -66  
    15,000 US TSY NOTE 2001-01 P 2014-01   15,344 15,647     -303  
    30,000 US TSY NOTE .25 2001-01 P 2014-01   29,925 29,917     8  
    391.28 FHLMC POOL Q04584 2001-01 P 2014-01   391 415     -24  
    1569.94 NAROT 2010A 2001-01 P 2014-01   1,570 1,580     -10  
    417.1 FHLMC GOLD Q03517 2001-01 P 2014-01   417 442     -25  
    79.99 FHLMC GOLD Q19384 2001-01 P 2014-01   80 80        
    108.45 FG GOLD POOL T49004 2001-01 P 2014-01   108 110     -2  
    244.35 FHLMC GOLD POOL Q12934 2001-01 P 2014-01   244 256     -12  
    24.72 FHLMC GOLD A90393 2001-01 P 2014-01   25 27     -2  
    326.07 FHLMC GOLD G18305 2001-01 P 2014-01   326 347     -21  
    602.78 FHLMC GOLD G04219 2001-01 P 2014-01   603 660     -57  
    51.7 FHLMC GOLD G04216 2001-01 P 2014-01   52 57     -5  
    39.45 FHLMC GOLD G05938 2001-01 P 2014-01   39 42     -3  
    327.95 FHLMC GOLD A92821 2001-01 P 2014-01   328 352     -24  
    290.63 FHLMC GOLD A95828 2001-01 P 2014-01   291 307     -16  
    104.87 FHLMC GOLD G05477 2001-01 P 2014-01   105 113     -8  
    211.43 FHLMC GOLD G18473 2001-01 P 2014-01   211 217     -6  
    605.54 FHLMC GOLD POOL J15724 2001-01 P 2014-01   606 648     -42  
    156.88 FHLMC GOLD G18489 2001-01 P 2014-01   157 162     -5  
    40,000 BANK OF AMERICA 2001-01 P 2014-01   44,057 39,576     4,481  
    300 ANALOG DEVICES 2001-01 P 2014-01   14,955 14,770     185  
    90 ADOBE SYSTEMS 2001-01 P 2014-01   5,490 4,268     1,222  
    160 CISCO SYSTEMS 2001-01 P 2014-01   3,644 3,365     279  
    24.82 FNMA POOL AI0219 2001-01 P 2014-01   25 25        
    95.34 FNMA POOL 255364 2001-01 P 2014-01   95 105     -10  
    39.64 FNMA POO 555528 2001-01 P 2014-01   40 44     -4  
    242.6 FNMA POOL 745418 2001-01 P 2014-01   243 267     -24  
    1.82 FNMA POOL 831812 2001-01 P 2014-01   2 2        
    14.86 FNMA POOL 966608 2001-01 P 2014-01   15 16     -1  
    262.54 FNMA POOL 745948 2001-01 P 2014-01   263 293     -30  
    50.55 FNMA POOL 962301 2001-01 P 2014-01   51 55     -4  
    98.2 FNMA POOL 981644 2001-01 P 2014-01   98 105     -7  
    21.26 FNMA POOL AA7694 2001-01 P 2014-01   21 22     -1  
    185.51 FNMA POOL 888890 2001-01 P 2014-01   186 209     -23  
    1041.34 FNMA POOL AH4794 2001-01 P 2014-01   1,041 1,126     -85  
    220.26 FNMA POOL AH3519 2001-01 P 2014-01   220 230     -10  
    458.12 FNMA POOL 975268 2001-01 P 2014-01   458 496     -38  
    206.85 FNMA POOL AK2439 2001-01 P 2014-01   207 219     -12  
    30.42 FNMA POOL AK2717A 2001-01 P 2014-01   30 32     -2  
    32.92 FNMA POOL AK5762 2001-01 P 2014-01   33 35     -2  
    205.45 FNMA POOL MA00 2001-01 P 2014-01   205 213     -8  
    53.98 FNMA AQ5362 2001-01 P 2014-01   54 57     -3  
    174.87 FNMA AR8467 2001-01 P 2014-01   175 183     -8  
    74.25 FNMA POOL AT4941 2001-01 P 2014-01   74 77     -3  
    44.15 FNMA POOL AT5380 2001-01 P 2014-01   44 46     -2  
    524.85 FMA POOL AQ2148 2001-01 P 2014-01   525 548     -23  
    55.9 FNMA AQ8596 2001-01 P 2014-01   56 56        
    589.9 FNMA POOI4166 2001-01 P 2014-01   56 56        
    589.9 FNMA POOL AI4166 2001-01 P 2014-01   590 648     -58  
    212.42 FNMA POOL AU1660 2001-01 P 2014-01   212 213     -1  
    60 T ROWE PRICE GROUP 2001-01 P 2014-01   4,880 3,604     1,276  
    80 JOHNSONJOHNSON 2001-01 P 2014-01   7,223 5,236     1,987  
    10,000 TIME WARNER CABLE 2001-01 P 2014-01   9,520 10,121     -601  
    10,000 US TSY NOTE 2001-01 P 2014-01   10,228 10,432     -204  
    90 T ROWE PRICE GROUP 2001-01 P 2014-01   7,198 5,402     1,796  
    5,000 US TSY NOTE 2001-01 P 2014-02   5,114 5,216     -102  
    118 CELGENE 2001-01 P 2014-02   17,617 16,747     870  
    28 EATON 2001-01 P 2014-02   19,606 17,548     2,058  
    270 GENERAL ELETCRIC 2001-01 P 2014-02   6,676 5,943     733  
    1,514.46 NAROT 200-A 2001-01 P 2014-02   1,514 1,523     -9  
    22.31 FHLMC POOL Q04584 2001-01 P 2014-02   22 23     -1  
    97.53 FG GOLD POOL T90004 2001-01 P 2014-02   98 100     -2  
    24.13 FHLMC GOLD A90393 2001-01 P 2014-02   24 26     -2  
    413.6 FHLMC GOLD G04219 2001-01 P 2014-02   414 453     -39  
    63.59 FHLMC GOLD G04216 2001-01 P 2014-02   64 60     4  
    44.36 FHLMC GOLD G05938 2001-01 P 2014-02   44 47     -3  
    215.52 FHLMC GOLD A92821 2001-01 P 2014-02   216 232     -16  
    394.23 FHLMC GOLD A95828 2001-01 P 2014-02   394 417     -23  
    331.66 FHLMC GOLD G05477 2001-01 P 2014-02   332 356     -24  
    186.08 FHLMC GOLD G18473 2001-01 P 2014-02   186 191     -5  
    160.35 FHLMC GOLD POOL J15724 2001-01 P 2014-02   160 171     -11  
    151.12 FHLMC GOLD G18489 2001-01 P 2014-02   151 156     -5  
    357.29 FHLMC GOLD Q03517 2001-01 P 2014-02   357 379     -22  
    77.27 FHLMC GOLD Q19384 2001-01 P 2014-02   77 77        
    61.52 FHLMC GOLD POOL Q12934 2001-01 P 2014-02   62 65     -3  
    5,000 US TSY NOTE 2001-01 P 2014-02   5,002 4,985     17  
    5,000 US TSY NOTE 2001-01 P 2014-02   5,111 5,216     -105  
    610 GENERAL ELECTRIC 2001-01 P 2014-02   15,696 7,306     8,390  
    180 NRG YIELD 2001-01 P 2014-02   6,615 5,198     1,417  
    190 JOHNSON CONTROLS 2001-01 P 2014-02   9,378 7,603     1,775  
    5,000 US TSY NOTE 2001-01 P 2014-02   5,003 4,985     18  
    10,760.94 FNMA POOL AK2439 2001-01 P 2014-02   11,351 11,406     -55  
    200.74 FNMA POOL MA1200 2001-01 P 2014-02   201 206     -5  
    121.43 FNMA POOL 255364 2001-01 P 2014-02   121 134     -13  
    34.9 FNMA POOL 555528 2001-01 P 2014-02   35 36     -1  
    199.61 FNMA POOL 745418 2001-01 P 2014-02   200 220     -20  
    1.83 FNMA POOL 831812 2001-01 P 2014-02   2 2        
    159.63 FNMA POOL 9666608 2001-01 P 2014-02   160 175     -15  
    203.44 FNMA POOL 745948 2001-01 P 2014-02   203 226     -23  
    46.4 FNMA POOL 96231 2001-01 P 2014-02   46 49     -3  
    8.96 FNMA POOL 981644 2001-01 P 2014-02   9 9        
    73.52 FNMA POOL AA7694 2001-01 P 2014-02   74 79     -5  
    157.53 FNMA POOL 888890 2001-01 P 2014-02   158 178     -20  
    44.37 FNMA POOL AH4794 2001-01 P 2014-02   44 48     -4  
    158.66 FNMA POOL AH3519 2001-01 P 2014-02   159 166     -7  
    46.42 FNMA POOL 975268 2001-01 P 2014-02   46 50     -4  
    29.17 FNMA POOL AI0219 2001-01 P 2014-02   29 29        
    527.97 FNMA POOL AK2439 2001-01 P 2014-02   528 560     -32  
    34.8 FNMA POOL AK5762 2001-01 P 2014-02   35 37     -2  
    34.28 FNMA POOL AK5762 2001-01 P 2014-02   34 36     -2  
    494.08 FNMA AQ5362 2001-01 P 2014-02   494 521     -27  
    101.15 FNMA AR8467 2001-01 P 2014-02   101 105     -4  
    84.25 FNMA POOL AT4841 2001-01 P 2014-02   84 87     -3  
    61.25 FNMA POOL AT5380 2001-01 P 2014-02   61 63     -2  
    18.63 FNMA POOL AQ2148 2001-01 P 2014-02   19 20     -1  
    270.61 FNMA AR8596 2001-01 P 2014-02   271 272     -1  
    490.95 FNMA POOL AI4166 2001-01 P 2014-02   491 539     -48  
    268.86 FNMA POOL AU1660 2001-01 P 2014-02   269 270     -1  
    29.85 FNMA 2001-01 P 2014-02   30 33     -3  
    18.1 POOL V7465 2001-01 P 2014-02   18 18        
    128.05 FNMA POOL AI4191 2001-01 P 2014-02   128 134     -6  
    10,000 JEFFERIES GROUP 2001-01 P 2014-02   12,312 10,975     1,337  
    5,000 THERMO FISHER SCIENTIFIC 2001-01 P 2014-02   5,096 4,945     151  
    20,000 ROGERS WIRELESS 2001-01 P 2014-02   20,000 22,543     -2,543  
    70 VIACOM 2001-01 P 2014-03   6,043 5,524     519  
    130 COMCAST 2001-01 P 2014-03   6,642 5,979     663  
    140 MASTERCARD 2001-01 P 2014-03   10,936 9,109     1,827  
    650 PFIZER 2001-01 P 2014-03   21,220 9,524     11,696  
    4 PRICELINE 2001-01 P 2014-03   5,300 3,712     1,588  
    60 WALT DISNEY 2001-01 P 2014-03   4,851 2,756     2,095  
    299.7 FHLMC GOLD Q03517 2001-01 P 2014-03   300 318     -18  
    1,384.86 NAROT 2010-A 2001-01 P 2014-03   1,385 1,394     -9  
    21.54 FHLMC POOL Q04584 2001-01 P 2014-03   22 23     -1  
    22.77 FHLMC A90393 2001-01 P 2014-03   23 25     -2  
    377.23 FHC GOLD G04219 2001-01 P 2014-03   377 413     -36  
    7.76 FHLMC GOLD G05938 2001-01 P 2014-03   8 9     -1  
    37.99 FHLC GOLD G04216 2001-01 P 2014-03   38 42     -4  
    193.16 FHLMC GOLD A92821 2001-01 P 2014-03   193 207     -14  
    303.96 FHLMC GOLD A95828 2001-01 P 2014-03   304 322     -18  
    41.77FHLMC GOLD G05477 2001-01 P 2014-03   42 45     -3  
    225. FHLMC GOLD G18473 2001-01 P 2014-03   225 231     -6  
    627.57HLMC GOLD POOL J15724 2001-01 P 2014-03   628 671     -43  
    148.81 FHLMC G8489 2001-01 P 2014-03   149 154     -5  
    102.71 FHLMC POOL C91339 2001-01 P 2014-03   103 110     -7  
    27.44 FHLMC GOLD 91738 2001-01 P 2014-03   27 29     -2  
    80.27 FLMC GOLD Q19384 2001-01 P 2014-03   80 80        
    63.23 FG GOLD POOL T49004 2001-01 P 2014-03   63 64     -1  
    234.08 FHLMC GOLD POOL Q12934 2001-01 P 2014-03   234 246     -12  
    90.47 FHLMC GOLD POOL T49005 2001-01 P 2014-03   90 94     -4  
    81.46 FNMA POOL 255364 2001-01 P 2014-03   81 90     -9  
    29.66 FNMA POOL 555528 2001-01 P 2014-03   30 33     -3  
    173.99 FNMA POOL 745418 2001-01 P 2014-03   174 191     -17  
    1.84 FNMA POOL 831812 2001-01 P 2014-03   2 2        
    309 FNMA POOL 966608 2001-01 P 2014-03   309 337     -28  
    209.52 FNMA POOL 745948 2001-01 P 2014-03   210 234     -24  
    112.79 FNMA POOL 962301 2001-01 P 2014-03   113 121     -8  
    43.24 FNMA OOL 981644 2001-01 P 2014-03   43 46     -3  
    70.84 FNMA POOL AA7694 2001-01 P 2014-03   71 76     -5  
    122.11 FNMA POOL 888890 2001-01 P 2014-03   122 137     -15  
    41.07 FNMA POOL AH4794 2001-01 P 2014-03   41 44     -3  
    467.96 FNMA POOL AH3519 2001-01 P 2014-03   468 490     -22  
    161.73 FNMA 975268 2001-01 P 2014-03   162 175     -13  
    323.64 FNMA AI0219 2001-01 P 2014-03   324 329     -5  
    33.47 FNMA POOL AK2717A 2001-01 P 2014-03   33 35     -2  
    659.74 FNMA AK2439 2001-01 P 2014-03   660 700     -40  
    661 FNMA POOL AK5762 2001-01 P 2014-03   661 696     -35  
    103.54 FNMA POOL MA1200 2001-01 P 2014-03   104 107     -3  
    52.81 FNMA AQ5362 2001-01 P 2014-03   53 56     -3  
    101.28 FNMA AR8467 2001-01 P 2014-03   101 105     -4  
    33.32 FNMA POOL AT4941 2001-01 P 2014-03   33 34     -1  
    139.67 FNMA POOL AT5380 2001-01 P 2014-03   140 146     -6  
    477.23 FNMA POOL AQ2148 2001-01 P 2014-03   477 498     -21  
    64.09 FNMA AR8596 2001-01 P 2014-03   64 64        
    448.03 FNMA POOL4166 2001-01 P 2014-03   448 492     -44  
    238.1 FNMA AU1660 2001-01 P 2014-03   238 238        
    527.3 FNMA 2001-01 P 2014-03   527 578     -51  
    15.31 FNMA POOL AV7465 2001-01 P 2014-03   15 15        
    232.92 FNMA POOL AI4191 2001-01 P 2014-03   233 245     -12  
    38 ILLUMINA 2001-01 P 2014-03   6,116 3,138     2,978  
    140 VALERO ENERGY 2001-01 P 2014-04   7,780 5,774     2,006  
    74 FEDEX 2001-01 P 2014-04   9,996 7,880     2,116  
    14 BIOGEN 2001-01 P 2014-04   3,982 3,104     878  
    16 ILLUMINA 2001-01 P 2014-04   2,244 1,255     989  
    84 UNDER ARMOUR 2001-01 P 2014-04   8,691 5,833     2,858  
    21.59 FHLMC POOL Q04584 2001-01 P 2014-04   22 23     -1  
    182.22 FHLMC GOLD POOL Q12934 2001-01 P 2014-04   182 182        
    244.45 FHLMC GOLD POOL Q12934 2001-01 P 2014-04   244 256     -12  
    415.9 FHLMC GOLD Q03517 2001-01 P 2014-04   416 441     -25  
    220 COCA-COLA 2001-01 P 2014-04   10,060 8,869     1,191  
    80 MASTERCARD 2001-01 P 2014-04   5,731 5,205     526  
    140 COGNIZANT TECHNOLOGY 2001-01 P 2014-04   6,848 4,986     1,862  
    110 TWITTER 2001-01 P 2014-04   4,680 4,611     69  
    59.98 FG GOLD POOL49004 2001-01 P 2014-04   60 61     -1  
    652.76 GOLD POOL T49005 2001-01 P 2014-04   653 682     -29  
    210.53 FMC GOLD A90393 2001-01 P 2014-04   211 228     -17  
    295.79 F GOLD G04219 2001-01 P 2014-04   296 324     -28  
    72.4 FHLMC G04216 2001-01 P 2014-04   72 79     -7  
    17.24 FHLMC G05938 2001-01 P 2014-04   17 18     -1  
    305.71 FHLMC GOLD A92821 2001-01 P 2014-04   306 329     -23  
    425.37 FHLMC GOLD A95828 2001-01 P 2014-04   425 450     -25  
    154.49 FHLMC GOLD G05477 2001-01 P 2014-04   154 165     -11  
    181.25 FHLMC GOLD G18473 2001-01 P 2014-04   181 186     -5  
    147.66 FHLMC GOLD POOL J15724 2001-01 P 2014-04   148 158     -10  
    207.17 FHLMC GOLD G18489 2001-01 P 2014-04   207 213     -6  
    99.47 FHLMC GOLD POOL C91339 2001-01 P 2014-04   99 106     -7  
    52.49LMC GOLD POOL C91738 2001-01 P 2014-04   52 55     -3  
    170 PFIZER 2001-01 P 2014-04   5,193 2,489     2,704  
    90 CAPITAL ONE 2001-01 P 2014-04   6,701 3,564     3,137  
    30 ICOM GROUP 2001-01 P 2014-04   2,078 1,903     175  
    1,416.84 NAROT 2010-A 2001-01 P 2014-04   1,417 1,426     -9  
    11,329.6 FNMA POOL AQ2148 2001-01 P 2014-04   11,861 11,834     27  
    20,000 US TSY NOTE 2001-01 P 2014-04   20,025 19,918     107  
    10,000 US TSY NOTE 2001-01 P 2014-04   10,011 9,952     59  
    5,000 THERMO FISHER SCIENTIFIC 2001-01 P 2014-04   5,180 5,246     -66  
    110 CAPITAL ONE 2001-01 P 2014-04   8,270 4,355     3,915  
    83.76 FNMA POOL AI0219 2001-01 P 2014-04   84 85     -1  
    113.55 FNMA POOL 255364 2001-01 P 2014-04   114 126     -12  
    30.98 FNMA POOL 555528 2001-01 P 2014-04   31 34     -3  
    195.78 FNMA POOL 745418 2001-01 P 2014-04   196 216     -20  
    1.85 FNMA POOL 831812 2001-01 P 2014-04   2 2        
    13.25 FNMA POOL 966608 2001-01 P 2014-04   13 14     -1  
    147.32 FNMA POOL 745948 2001-01 P 2014-04   147 164     -17  
    48.43 FNMA POOL 962301 2001-01 P 2014-04   48 51     -3  
    8.59 FNMA POOL 981644 2001-01 P 2014-04   9 10     -1  
    63.19 FNMA POOL AA7694 2001-01 P 2014-04   63 67     -4  
    120.41 FNMA POOL 888890 2001-01 P 2014-04   120 135     -15  
    250.08 FNMA POOL AH4794 2001-01 P 2014-04   250 270     -20  
    31.08 FNMA POOL AH3519 2001-01 P 2014-04   31 32     -1  
    201.56 FNMA POOL 975268 2001-01 P 2014-04   202 219     -17  
    139.13 FNMA POOL AK2439 2001-01 P 2014-04   139 147     -8  
    43.15 FNMA POOL AK2717A 2001-01 P 2014-04   43 46     -3  
    208.52 FNMA POOL AK5762 2001-01 P 2014-04   209 220     -11  
    111.26 A POOL 1200 2001-01 P 2014-04   111 114     -3  
    552.05 FNMA AQ5362 2001-01 P 2014-04   552 583     -31  
    207.93 FNMA AR8467 2001-01 P 2014-04   208 217     -9  
    84.48 FNMA POOL AT4941 2001-01 P 2014-04   84 88     -4  
    190.42 FNMA POOL AT5380 2001-01 P 2014-04   190 198     -8  
    509.96 FNMA POOL AQ2148 2001-01 P 2014-04   510 533     -23  
    481.84 FNMA AR8596 2001-01 P 2014-04   482 483     -1  
    446.01 FNMA POOL AI4166 2001-01 P 2014-04   446 490     -44  
    335.6 FNMA POOL AU1660 2001-01 P 2014-04   336 336        
    15.82 FNMA POOL AU1629 2001-01 P 2014-04   16 15     1  
    29.38 FNMA 2001-01 P 2014-04   29 32     -3  
    17.96 FNMA POOL AV7465 2001-01 P 2014-04   18 18        
    355.58 FNMA POOL AI4191 2001-01 P 2014-04   356 375     -19  
    185 QUALCOMM 2001-01 P 2014-04   14,892 7,210     7,682  
    150 COCA-COLA 2001-01 P 2014-04   6,839 5,902     937  
    80 TEXAS INSTRUMENTS 2001-01 P 2014-04   3,886 3,180     706  
    140 TEXAS INSTRUMENTS 2001-01 P 2014-04   6,779 5,566     1,213  
    10,000 US TSY 2001-01 P 2014-04   10,005 9,994     11  
    10,000 US TSY NOTE 2001-01 P 2014-04   10,010 9,953     57  
    20,000 US TSY 2001-01 P 2014-04   20,016 19,950     66  
    35,000 US TSY 2001-01 P 2014-04   34,992 35,063     -71  
    20,000 PUERTO RICO 2001-01 P 2014-05   20,000 20,396     -396  
    220 GENERAL ELECTRIC 2001-01 P 2014-05   5,857 2,603     3,254  
    59 LINKED IN 2001-01 P 2014-05   8,991 13,626     -4,635  
    19 AMAZON.COM 2001-01 P 2014-05   5,655 6,942     -1,287  
    110 FACEBOOK 2001-01 P 2014-05   6,294 3,524     2,770  
    190 MASTERCARD 2001-01 P 2014-05   13,617 12,361     1,256  
    380 TEXAS INSTRUMENTS 2001-01 P 2014-05   17,412 15,105     2,307  
    118 AMERIPRISE FINANCIA 2001-01 P 2014-05   12,913 5,434     7,479  
    100 SERVICENOW 2001-01 P 2014-05   4,890 5,441     -551  
    140 NATIONAL OILWELL VARCO 2001-01 P 2014-05   11,114 9,656     1,458  
    70 VALERO ENERGY 2001-01 P 2014-05   3,969 2,835     1,134  
    90 OMNICOM GROUP 2001-01 P 2014-05   6,075 5,709     366  
    10,000 US TSY 2001-01 P 2014-05   10,002 10,018     -16  
    95 NEXTERA ENERGY 2001-01 P 2014-05   9,316 5,185     4,131  
    80 EATON 2001-01 P 2014-05   5,764 4,133     1,631  
    10,000 US TSY 2001-01 P 2014-05   10,007 10,018     -11  
    15,000 US TSY 2001-01 P 2014-05   14,964 14,954     10  
    250.38GOLD G04219 2001-01 P 2014-05   250 274     -24  
    60.11 FG GOLD POOL T49004 2001-01 P 2014-05   60 61     -1  
    289.91 FHLMC GOLD Q03517 2001-01 P 2014-05   290 308     -18  
    22.66 FHLMC POOL Q04584 2001-01 P 2014-05   23 24     -1  
    173.29 FHLMC GOLD Q19384 2001-01 P 2014-05   173 173        
    75.58 FHLMC GOLD POOL T49005 2001-01 P 2014-05   76 79     -3  
    231.62 FHLMC GOLD POOL Q12934 2001-01 P 2014-05   232 244     -12  
    19.57 FHLMC GOLD Q25830 2001-01 P 2014-05   20 21     -1  
    234.62 FHLMC GOLD A90393 2001-01 P 2014-05   235 254     -19  
    60.96 FHLMC GOLD G04216 2001-01 P 2014-05   61 67     -6  
    29.83 FHLMC GOLD G05938 2001-01 P 2014-05   30 32     -2  
    333.96 FHLMC GOLD A92821 2001-01 P 2014-05   334 358     -24  
    497.94 FHLMC GOLD A95828 2001-01 P 2014-05   498 527     -29  
    162.61 FHLMC GOLD G05477 2001-01 P 2014-05   163 175     -12  
    226.45 FHLMC GOLD G18473 2001-01 P 2014-05   226 232     -6  
    283.76 FHLMC GOLD POOL J15724 2001-01 P 2014-05   284 304     -20  
    174.77 FHLMC GOLD G18489 2001-01 P 2014-05   175 180     -5  
    109.25 FHLMC GOLD POOL C91339 2001-01 P 2014-05   109 117     -8  
    58.82 FHLMC GOLD POOL C91738 2001-01 P 2014-05   59 63     -4  
    70 WESTERN DIGITAL 2001-01 P 2014-05   5,770 5,847     -77  
    190 JOHNSON CONTROLS 2001-01 P 2014-05   8,603 7,603     1,000  
    80 NRG YIELD 2001-01 P 2014-05   3,474 2,310     1,164  
    2,067.11 NAROT 2010-A 2001-01 P 2014-05   2,067 2,080     -13  
    15,000 SENIOR SA 2001-01 P 2014-05   15,000 15,000        
    15,000 US TSY 2001-01 P 2014-05   14,968 14,954     14  
    113.36 FNMA 2014-28 2001-01 P 2014-05   113 115     -2  
    56.55 FNMA AR8596 2001-01 P 2014-05   57 57        
    99.19 FNMA POOL 255364 2001-01 P 2014-05   99 110     -11  
    32.18 FNMA POOL 555528 2001-01 P 2014-05   32 35     -3  
    175.66 FNMA POOL 745418 2001-01 P 2014-05   176 194     -18  
    1.86 FNMA POOL 831812 2001-01 P 2014-05   2 2        
    13.49 FNMA POOL 966608 2001-01 P 2014-05   13 14     -1  
    132.7 FNMA POOL 745948 2001-01 P 2014-05   133 148     -15  
    59.66 FNMA POOL 962301 2001-01 P 2014-05   60 64     -4  
    8.78 FNMA POOL 981644 2001-01 P 2014-05   9 10     -1  
    94.54 FNMA POOL AA7694 2001-01 P 2014-05   95 102     -7  
    127.97 FNMA POOL 888890 2001-01 P 2014-05   128 144     -16  
    41.37 FNMA POOL AH4794 2001-01 P 2014-05   41 44     -3  
    161.74 FNMA POOL AH3519 2001-01 P 2014-05   162 170     -8  
    278.16 FNMA POOL 975268 2001-01 P 2014-05   278 301     -23  
    38.81 FNMA POOL AI0219 2001-01 P 2014-05   39 40     -1  
    419.03 FNMA POOL AK2439 2001-01 P 2014-05   419 444     -25  
    33.04 POOL AK2717A 2001-01 P 2014-05   33 35     -2  
    1,207.95 FNMA POOL AK5762 2001-01 P 2014-05   1,208 1,271     -63  
    113.56 FNMA POOL MA1200 2001-01 P 2014-05   114 117     -3  
    52.53 FNMA AQ5362 2001-01 P 2014-05   53 56     -3  
    101.66 FNMA AR8467 2001-01 P 2014-05   102 106     -4  
    84.05 FNMA POOL AT4941 2001-01 P 2014-05   84 87     -3  
    44.04 FNMA POOL AT5380 2001-01 P 2014-05   44 46     -2  
    433.25 FNMA POOL AI4166 2001-01 P 2014-05   433 476     -43  
    403.62 FNMA POOL AU1660 2001-01 P 2014-05   404 404        
    19.96 POOL AU1629 2001-01 P 2014-05   20 21     -1  
    1,091.38 FNMA 2001-01 P 2014-05   1,091 1,196     -105  
    16.07 FNMA POOL AV7465 2001-01 P 2014-05   16 16        
    156.16 FNMA POOL AI4191 2001-01 P 2014-05   156 164     -8  
    160 WHOLE FOODS 2001-01 P 2014-05   6,153 8,911     -2,758  
    180 SANTANDER CONSUMER 2001-01 P 2014-06   3,534 4,564     -1,030  
    110 DELTA AIRLINES 2001-01 P 2014-06   4,413 2,269     2,144  
    50 ADOBE SYSTEMS 2001-01 P 2014-06   3,225 2,371     854  
    467 GENERAL ELECTRIC 2001-01 P 2014-06   12,483 5,525     6,958  
    85,688 US TSY INFL IX N/B 2001-01 P 2014-06   87,853 88,042     -189  
    140 WHOLE FOODS 2001-01 P 2014-06   5,585 7,798     -2,213  
    10 ALLSTATE 2001-01 P 2014-06   591 534     57  
    10 AMERICAN EXPRESS 2001-01 P 2014-06   953 422     531  
    2 ANADARKO PETROLEUM 2001-01 P 2014-06   206 208     -2  
    30 APPLIED MATERIALS 2001-01 P 2014-06   656 484     172  
    150 BAXTER INTL 2001-01 P 2014-06   11,027 10,845     182  
    10 CVS CAREMARK 2001-01 P 2014-06   786 740     46  
    10 CARNIVAL 2001-01 P 2014-06   404 372     32  
    20 CISCO SYSTEMS 2001-01 P 2014-06   495 420     75  
    13 CUMMINGS 2001-01 P 2014-06   2,082 1,575     507  
    20 DANAHER 2001-01 P 2014-06   1,612 619     993  
    10 DOW CHEMICAL 2001-01 P 2014-06   530 528     2  
    EOG RES 2001-01 P 2014-06   1,093 518     575  
    10 EASTMAN KODAK 2001-01 P 2014-06   897 805     92  
    1 FEDEX 2001-01 P 2014-06   144 92     52  
    40 FIFTH THIRD BANK 2001-01 P 2014-06   863 771     92  
    10 FLUOR 2001-01 P 2014-06   791 578     213  
    10 FOREST LABS 2001-01 P 2014-06   940 663     277  
    10 HARTFORD FINANCIAL 2001-01 P 2014-06   361 313     48  
    10 HEWLETT PACKARD 2001-01 P 2014-06   337 331     6  
    30 JUNIPER NETWORKS 2001-01 P 2014-06   743 672     71  
    10 KOHLS 2001-01 P 2014-06   537 511     26  
    4 MARTIN MARIETTA 2001-01 P 2014-06   511 423     88  
    9 MCKESSON 2001-01 P 2014-06   1,683 402     1,281  
    20 METLIFE 2001-01 P 2014-06   1,090 980     110  
    10 MICROSOFT 2001-01 P 2014-06   411 409     2  
    10 NIKE 2001-01 P 2014-06   766 547     219  
    6 PRAXAIR 2001-01 P 2014-06   802 428     374  
    PRECISION CASTPARTS 2001-01 P 2014-06   820 668     152  
    30 REGAL ENTMT GROUP 2001-01 P 2014-06   609 576     33  
    1 REGENERERON PHARM 2001-01 P 2014-06   312 277     35  
    8 SANDISK 2001-01 P 2014-06   784 682     102  
    10 STARBUCKS 2001-01 P 2014-06   749 729     20  
    30 USBANCORP 2001-01 P 2014-06   1,304 1,120     184  
    10 URBAN OUTFITTERS 2001-01 P 2014-06   347 419     -72  
    10 VERTEX PHARM 2001-01 P 2014-06   743 773     -30  
    10 VULCAN MATERIALS 2001-01 P 2014-06   634 522     112  
    20 XILINX 2001-01 P 2014-06   921 913     8  
    20 TD AMERITRADE 2001-01 P 2014-06   620 542     78  
    10 NRG ENERGY 2001-01 P 2014-06   363 261     102  
    10 FINANCIAL SVC 2001-01 P 2014-06   617 505     112  
    1 VISA 2001-01 P 2014-06   212 232     -20  
    50 TIME WARNER 2001-01 P 2014-06   3,446 3,146     300  
    10 AMERICAN INTL GROUP 2001-01 P 2014-06   549 338     211  
    2 BERKSHIRE HATHAWAY 2001-01 P 2014-06   255 254     1  
    10 AMC NETWORKS 2001-01 P 2014-06   605 763     -158  
    10 DELPHI AUTOMOTIVE 2001-01 P 2014-06   702 551     151  
    70 WINDSTREAM 2001-01 P 2014-06   677 598     79  
    2 PERRIGO 2001-01 P 2014-06   279 304     -25  
    10 VOYA FINANCIAL 2001-01 P 2014-06   364 343     21  
    1 AMERIPRISE FINANCIAL 2001-01 P 2014-06   118 24     94  
    160 PHILLIPS 66 2001-01 P 2014-06   13,362 10,229     3,133  
    23 OCCIDENTAL PETROLEUM 2001-01 P 2014-06   2,301 2,029     272  
    2 GOOGLE 2001-01 P 2014-06   1,120 896     224  
    10 BRISTOL-MYERS SQUIBB 2001-01 P 2014-06   465 439     26  
    10 CARDINAL HEALTH 2001-01 P 2014-06   706 605     101  
    89 CHEVRON 2001-01 P 2014-06   11,062 10,964     98  
    10 GILEAD 2001-01 P 2014-06   790 602     188  
    10 HOME DEPOT 2001-01 P 2014-06   805 792     13  
    50 JP MORGAN 2001-01 P 2014-06   2,869 2,627     242  
    10 COMCAST 2001-01 P 2014-06   530 515     15  
    1 BIOGEN 2001-01 P 2014-06   317 222     95  
    10 SALESFORCE 2001-01 P 2014-06   515 452     63  
    2 GOOGLE 2001-01 P 2014-06   1,138 894     244  
    10 LAS BEGAS SANDS 2001-01 P 2014-06   724 565     159  
    20 MONDELEZ INTL 2001-01 P 2014-06   760 634     126  
    3 INTERCONTINENTAL EXCH 2001-01 P 2014-06   566 372     194  
    5,000 US TSY 2001-01 P 2014-06   5,005 5,002     3  
    27,216.87OLD POOL Q12934 2001-01 P 2014-06   26,766 28,582     -1,816  
    9,821.55 FNMA POOL AV7465 2001-01 P 2014-06   10,079 9,797     282  
    23,582 FNMA AR8596 2001-01 P 2014-06   24,201 23,757     444  
    15,000 US T-NOTE 2001-01 P 2014-06   15,315 15,357     -42  
    15.000 US T-NOTE 2001-01 P 2014-06   15,313 15,357     -44  
    5,000 US TSY N/B 2001-01 P 2014-06   5,034 5,029     5  
    62.26 FHLMC GOLD POOL Q12934 2001-01 P 2014-06   62 65     -3  
    695.14 FHLMC GOLD A95828 2001-01 P 2014-06   695 736     -41  
    190.90 FHLMC GOLD A90393 2001-01 P 2014-06   191 207     -16  
    444.03 FHLMC GOLD G04219 2001-01 P 2014-06   444 486     -42  
    40.68 FHLMC GOLD G04216 2001-01 P 2014-06   41 45     -4  
    24.24 FHLMC GOLD G05938 2001-01 P 2014-06   24 26     -2  
    321.28 FHLMC GOLD A92821 2001-01 P 2014-06   321 345     -24  
    789.81 FHLMC GOLD Q03517 2001-01 P 2014-06   790 838     -48  
    23.98 FHLMC Q04584 2001-01 P 2014-06   24 25     -1  
    325.10 FHLMC GOLD G05477 2001-01 P 2014-06   325 349     -24  
    205.4 FHLMC GOLD Q19384 2001-01 P 2014-06   205 205        
    353.37 FHLMC GOLD 18473 2001-01 P 2014-06   353 362     -9  
    160.56 FHLMC GOLD POOL J15724 2001-01 P 2014-06   161 172     -11  
    60.55 FG GOLD POOL T49004 2001-01 P 2014-06   61 62     -1  
    214.89 FHLMC GOLD G18489 2001-01 P 2014-06   215 222     -7  
    109.46 FHLMC GOLD POOL C91339 2001-01 P 2014-06   109 117     -8  
    111.93 FHLMC GOLD POOL C91738 2001-01 P 2014-06   112 119     -7  
    624.57 FHLMC GOLD POOL T49005 2001-01 P 2014-06   625 653     -28  
    23.08 FHLMC GOLD Q25830 2001-01 P 2014-06   23 24     -1  
    160 MICROSOFT 2001-01 P 2014-06   6,515 6,493     22  
    5,000 US TSY 2001-01 P 2014-06   4,971 4,954     17  
    10,000 US TSY 2001-01 P 2014-06   9,378 9,592     -214  
    11 AMAZON 2001-01 P 2014-06   3,582 3,178     404  
    70 KOHLS 2001-01 P 2014-06   3,654 3,578     76  
    110 MICROSOFT 2001-01 P 2014-06   4,450 4,143     307  
    5,000 US TSY 2001-01 P 2014-06   5,029 5,029        
    106 EXXON MOBIL 2001-01 P 2014-06   10,889 10,751     138  
    130 MICROSOFT 2001-01 P 2014-06   5,408 4,640     768  
    41,109.25 TSY INFL IX N/B 2001-01 P 2014-06   44,867 47,472     -2,605  
    .5 TIME 2001-01 P 2014-06   12 13     -1  
    111.01 FNMA POOL AV7465 2001-01 P 2014-06   111 111        
    195.79 FNMA 2014-28 ND 2001-01 P 2014-06   196 200     -4  
    58.25 FNMA POOL 255364 2001-01 P 2014-06   58 64     -6  
    33.63 FNMA POOL 555528 2001-01 P 2014-06   34 37     -3  
    176.04 FNMA POOL 745418 2001-01 P 2014-06   176 194     -18  
    1.87 FNMA POOL 831812 2001-01 P 2014-06   2 2        
    167.8 FNMA POOL 9666608 2001-01 P 2014-06   168 183     -15  
    158.25 FNMA POOL 745948 2001-01 P 2014-06   158 176     -18  
    46.31 FNMA POOL 962301 2001-01 P 2014-06   46 49     -3  
    106.93 FNMA POOL 981644 2001-01 P 2014-06   107 114     -7  
    25.54 FNMA POOL AA7694 2001-01 P 2014-06   26 28     -2  
    125.66 FNMA POOL 888890 2001-01 P 2014-06   126 142     -16  
    345.08 FNMA POOL AH4794 2001-01 P 2014-06   345 373     -28  
    30.93 FNMA POOL AH3519 2001-01 P 2014-06   31 32     -1  
    107.9 FNMA POOL 975268 2001-01 P 2014-06   108 117     -9  
    194.23 FNMA POOL AI0219 2001-01 P 2014-06   194 197     -3  
    136.27 FNMA POOL AK2439 2001-01 P 2014-06   136 144     -8  
    32.04 FNMA POOL AK2717A 2001-01 P 2014-06   32 34     -2  
    30.74 FNMA POOL AK5762 2001-01 P 2014-06   31 33     -2  
    130.06 FNMA POOL MA1200 2001-01 P 2014-06   130 133     -3  
    47.82 FNMA AQ5362 2001-01 P 2014-06   48 51     -3  
    110 FNMA AR8467 2001-01 P 2014-06   110 115     -5  
    35.47 FNMA POOL AT4941 2001-01 P 2014-06   35 36     -1  
    273.24 FNMA AT5380 2001-01 P 2014-06   273 284     -11  
    458.59 FNMA POOL AI4166 2001-01 P 2014-06   460 505     -45  
    485.66 FNMA POOL AU1660 2001-01 P 2014-06   486 487     -1  
    18.5 FNMA POOL AU1629 2001-01 P 2014-06   19 20     -1  
    29.12 FNMA 2001-01 P 2014-06   29 32     -3  
    346.86 FNMA POOL AI4191 2001-01 P 2014-06   347 365     -18  
    65.62 FNMA MA1860 2001-01 P 2014-06   66 71     -5  
    18,194.17 FHLMC GOLD Q03517 2001-01 P 2014-06   19,610 19,294     316  
    4,764.29 FNMA POOL AT4941 2001-01 P 2014-06   4,664 4,962     -298  
    2,792.06 FNMA POOL AK5762 2001-01 P 2014-06   2,947 2,939     8  
    9,971.57 FHLMC GOLD Q25830 2001-01 P 2014-06   10,514 10,473     41  
    4,817.88 FHLMC GOLD Q19384 2001-01 P 2014-06   4,917 4,807     110  
    5,000 US TSY 2001-01 P 2014-06   5,002 5,002        
    60.37 FNMA AR8596 2001-01 P 2014-06   60 61     -1  
    5,000 US TSY 2001-01 P 2014-06   4,700 4,700        
    35,000 US TSY N/B 2001-01 P 2014-06   35,217 35,202     15  
    5,000 US TSY N/B 2001-01 P 2014-06   5,007 4,979     28  
    20,000 US TSY 2001-01 P 2014-06   20,001 20,023     -22  
    20,000 BEAR STEARNS 2001-01 P 2014-06   22,013 21,401     612  
    15,000 US TSY NOTE 2001-01 P 2014-06   15,061 15,200     -139  
    94 EXXON MOBIL 2001-01 P 2014-07   9,495 9,534     -39  
    220 THIRD FIFTH BANCORP 2001-01 P 2014-07   4,649 4,239     410  
    100 AMGEN 2001-01 P 2014-07   11,881 11,480     401  
    15,000 US TSY 2001-01 P 2014-07   14,994 14,844     150  
    5,000 JOHNSON CONTROLS 2001-01 P 2014-07   5,220 5,190     30  
    91 STARBUCKS 2001-01 P 2014-07   7,094 6,633     461  
    95 STARBUCKS 2001-01 P 2014-07   7,354 6,924     430  
    44 STARBUCKS 2001-01 P 2014-07   3,429 3,207     222  
    160 USBANCORP 2001-01 P 2014-07   6,943 5,972     971  
    40 URBAN OUTFITTERS 2001-01 P 2014-07   1,336 1,677     -341  
    230 MICROSOFT 2001-01 P 2014-07   9,618 8,209     1,409  
    90 ACCENTURE PLC 2001-01 P 2014-07   7,321 7,523     -202  
    180 BRISTOL-MYERS SQUIBB 2001-01 P 2014-07   8,651 7,916     735  
    70 VIACOM 2001-01 P 2014-07   6,107 5,524     583  
    5,000 US TSY 2001-01 P 2014-07   5,065 5,024     41  
    5,000 US TSY NOTE 2001-01 P 2014-07   4,694 4,694        
    110 URBAN OUTFITTERS 2001-01 P 2014-07   3,722 4,611     -889  
    96 EXXON MOBIL 2001-01 P 2014-07   9,813 9,611     202  
    50 URBAN OUTFITTERS 2001-01 P 2014-07   1,725 2,096     -371  
    20 URBAN OUTFITTERS 2001-01 P 2014-07   686 838     -152  
    5,000 US TSY NOTE 2001-01 P 2014-07   5,017 5,061     -44  
    23,771.75 FNMA POOL AT5380 2001-01 P 2014-07   23,359 24,723     -1,364  
    44.74 FHLMC GOLD A90393 2001-01 P 2014-07   45 49     -4  
    304.24 FHLMC GOLD G04219 2001-01 P 2014-07   304 333     -29  
    37.64 FHLMC GOLD G04216 2001-01 P 2014-07   38 41     -3  
    10.75 FHLMC GOLD G05938 2001-01 P 2014-07   11 12     -1  
    370.57 FHLMC GOLD A92821 2001-01 P 2014-07   371 398     -27  
    342.99 FHLMC GOLD A95828 2001-01 P 2014-07   343 363     -20  
    233.28 FHLMC GOLD Q03517 2001-01 P 2014-07   233 247     -14  
    21.61 FHLMC POOL Q04584 2001-01 P 2014-07   22 23     -1  
    384.83 FHLMC GOLD G05477 2001-01 P 2014-07   395 423     -28  
    70.51 FHLMC GOLD Q19384 2001-01 P 2014-07   71 71        
    251.21 FHLMC GOLD G18473 2001-01 P 2014-07   251 258     -7  
    393.83 FHLMC GOLD POOL J15724 2001-01 P 2014-07   394 421     -27  
    62.66 FG GOLD POOL T49004 2001-01 P 2014-07   63 64     -1  
    266.92 FHLMC GOLD G18489 2001-01 P 2014-07   267 275     -8  
    243.97 FHLMC GOLD C09055 2001-01 P 2014-07   244 259     -15  
    125.44 FHLMC GOLD POOL C91339 2001-01 P 2014-07   125 134     -9  
    112.51 FHLMC GOLD POOL C91738 2001-01 P 2014-07   113 120     -7  
    74.26 FHLMC GOLD POOL T49005 2001-01 P 2014-07   74 77     -3  
    91.57 FHLMC GOLD Q25830 2001-01 P 2014-07   92 97     -5  
    60 VALERO ENERGY 2001-01 P 2014-07   2,920 2,430     490  
    187.07 FNMA 2014-28 2001-01 P 2014-07   187 191     -4  
    64.08 FNMA POOL AT5380 2001-01 P 2014-07   64 67     -3  
    102.52 FNMA POOL 255364 2001-01 P 2014-07   103 114     -11  
    30.29 FNMA POOL 555528 2001-01 P 2014-07   30 33     -3  
    189.66 FNMA POOL 745418 2001-01 P 2014-07   190 209     -19  
    1.9 FNMA POOL 831812 2001-01 P 2014-07   2 2        
    322.72 FNMA 966608 2001-01 P 2014-07   323 353     -30  
    196.17 FNMA POOL 745948 2001-01 P 2014-07   196 218     -22  
    65 FNMA POOL 962301 2001-01 P 2014-07   65 70     -5  
    8.04 FNMA POOL 981644 2001-01 P 2014-07   8 9     -1  
    171.43 FNMA POOL AA7694 2001-01 P 2014-07   171 183     -12  
    96.31 FNMA POOL 888890 2001-01 P 2014-07   96 108     -12  
    202.04 FNMA POOL AH4794 2001-01 P 2014-07   202 219     -17  
    29.97 FNMA POOL AH3519 2001-01 P 2014-07   30 31     -1  
    525.88 FNMA POOL 975268 2001-01 P 2014-07   526 569     -43  
    159.41 FNMA POOL AI0219 2001-01 P 2014-07   159 162     -3  
    130.71 FNMA POOL AK2439 2001-01 P 2014-07   131 139     -8  
    40.45 FNMA POOL AK2717A 2001-01 P 2014-07   40 42     -2  
    25.92 FNMA POOL AK5762 2001-01 P 2014-07   26 27     -1  
    174.98 FNMA POOL MA1200 2001-01 P 2014-07   175 179     -4  
    49.68 FNMA AQ5362 2001-01 P 2014-07   50 53     -3  
    206.54 FNMA AR8467 2001-01 P 2014-07   207 216     -9  
    168.5 FNMA POOL AT4941 2001-01 P 2014-07   169 176     -7  
    247.76 FNMA AR8596 2001-01 P 2014-07   248 251     -3  
    467.99 FNMA POOL AI4166 2001-01 P 2014-07   468 514     -46  
    668.99 FNMA POOL AU1660 2001-01 P 2014-07   669 671     -2  
    22.22 FNMA AU 1629 2001-01 P 2014-07   22 23     -1  
    29.25 FNMA 2001-01 P 2014-07   29 32     -3  
    248.32 FNMA POOL AI4191 2001-01 P 2014-07   248 261     -13  
    15.97 FNMA MA1860 2001-01 P 2014-07   16 17     -1  
    281.06 FNMA POOL AT4147 2001-01 P 2014-07   281 276     5  
    588.86 FNMA MA1897 2001-01 P 2014-07   589 600     -11  
    .241 ACTAVIS 2001-01 P 2014-07   53 54     -1  
    27 TIME 2001-01 P 2014-07   661 583     78  

    TY 2013 GeneralExplanationAttachment
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Identifier Return Reference Explanation

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ATT 2.95 2016-05-15 251,387 259,295
    AMGEN 2.30 2011-06-30 249,288 256,335
    BANK OF AMERICA SR UNSECURED 2.81 2011-07-07 250,000 247,500
    BANK OF AMERICA UNSUBORDINATED 5.42 2017-03-15 261,257 273,150
    CINTAS 2.85 2016-06-01 250,435 258,063
    GENERAL ELECTRIC CAPITAL 4.63 2011-01-07 253,032 277,635
    HSBC BK 4.88 2020-08-24 252,192 277,862
    JPMORGAN CHASE 3.40 2010-06-24 257,003 256,368
    KELLOGG 3.25 2011-05-19 250,170 261,637
    MAIN ST MAT GAS 5.00 2007-01-09 25,475 26,224
    MORGAN STANLEY 2.47 2017-05-31 250,000 251,237
    MORGAN STANLEY GLOBAL 4.88 2004-03-30 25,734 26,618
    AMERICAN INTL GROUP 5.85 2018-01-16 23,681 22,648
    TD AMERITRADE HOLDING 4.15 2014-12-01 21,474 20,240
    PRUDENTIAL FINANCIAL 4.75 2015-09-17 21,678 20,902
    HYDRO-QUEBEC 2.00 2016-06-30 30,499 30,735
    FORD MOTOR CREDIT 3.00 2017-06-12 14,997 15,569
    BLACKROCK 6.25 2017-09-15 23,725 22,887
    CITIGROUP 6.13 2017-11-21 10,797 11,355
    ORACLE 5.75 2018-04-15 35,887 34,255
    MET LIFE GLOB FUND 7.72 2019-02-15 24,827 24,646
    ONTARIO PROVINCE 4.00 2019-10-07 27,452 27,266
    PEPSICO 4.50 2020-01-15 22,558 22,297
    SIMON PROPERTY GROUP LP 5.65 2020-02-01 22,034 23,197
    TELEFONICA EMISIONES SAU 5.13 2020-04-27 24,195 27,709
    HSBC FINANCE 6.68 2021-01-15 27,133 29,806
    PETROBRAS INTL FIN 5.38 2021-01-27 15,533 15,451
    GENERAL ELEC CAP 5.30 2021-02-11 32,624 34,217
    TIME WARNER CABLE 4.13 2021-02-15 15,181 16,043
    ATT 4.45 2021-05-15 32,836 33,004
    BOSTON PROPERTIES 4.13 2021-05-15 20,077 21,287
    TIME WARNER 4.00 2022-01-15 20,795 20,896
    A.B.B. FINANCE USA 2.88 2022-05-08 24,456 24,706
    ANHEUSER-BUSCH INBEV WOR 2.50 2022-07-15 24,448 24,043
    COMCAST 3.13 2022-07-15 30,431 30,292
    EASTMAN CHEMICAL 3.60 2022-08-15 20,107 20,346
    GOLDMAN SACHS GRP 6.75 1937-10-01 18,637 23,819
    RABOBANK NEDERLAND 4.50 2021-01-11 27,480 27,476
    AMGEN 5.65 2042-06-15 22,443 22,867
    WF-RBS COMMERCIAL MORTGAGE TR 2.68 2044-11-15 25,250 25,772
    APPLE 2.40 2023-05-03 245,587 236,017
    AMERICREDIT AUTOMOTIVE 1.00 2017-12-08 14,997 14,998
    NYSE EURONEXT 2.00 2017-10-05 14,950 15,197
    WALGREEN 3.10 2022-09-15 20,004 19,541
    AMAZON.COM 2.50 2022-11-29 14,874 14,158
    INTEL 2.70 2022-12-15 24,893 24,176
    CONAGRA 3.20 2023-01-25 10,015 9,738
    NEWS AMERICA 6.15 2037-03-01 17,914 17,767
    BP CAPITAL MARKETS 3.20 2016-03-11 10,492 10,404
    DISCOVERY COMMUNICATIONS 3.70 2015-06-01 20,940 20,530
    VERIZON COMMUNICATIONS 5.15 2023-09-15 31,169 33,200
    JP MORGAN CHASE 3.38 2023-05-01 19,624 19,436
    PETROLEOS MEXCANOS 4.85 2022-01-24 15,788 16,158
    EBAY 2.88 2021-08-01 14,967 14,812
    BURLINGTON NORTH SANTA FE 3.45 2021-09-15 15,607 15,523
    BANK OF AMERICA 2.60 2019-01-15 40,112 40,206
    CITIGROUP 2.50 2018-09-26 20,150 20,223
    WACHOVIA 5.63 2016-10-15 16,577 16,437
    TOYOTA MOTOR CREDIT 1.13 2017-05-16 14,992 14,964
    ROYAL BANK OF CANADA 1.25 2017-06-16 19,992 19,972

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3060 shares of CARMAX 102,662 149,359
    1170 shares of OREILLY AUTOMOTIVE 76,546 175,500
    1350 shares of UNITED TECHNOLOGIES 107,357 141,952
    550 shares of IBM 44,650 105,419
    1975 shares of AFLAC 91,049 117,986
    2310 shares of NOBLE CORP 90,671 72,465
    2800 shares of METLIFE 131,740 147,280
    1200 shares of CATERPILLAR 88,086 120,900
    1375 shares of AMERICAN EXPRESS 57,991 121,000
    1450 shares of NOVARTIS 88,551 126,063
    1370 shares of PEPSICO 76,560 120,697
    350 shares of APPLE 49,635 234,220
    150 shares of GOOGLE CLASS A 32,082 86,932
    150 shares of GOOGLE INC 32,166 85,740
    1500 shares of MCDONALDS 133,297 141,840
    1100 shares of FISERV 72,882 135,674
    2895 shares of CVS CAREMARK 105,398 221,062
    480 shares of COCA COLA 18,191 21,816
    1212 shares of PROCTER GAMBLE 75,383 93,712
    890 shares of APACHE 68,566 91,367
    940 shares of CHEVRON 100,622 121,486
    1300 shares of SCHLUMBERGER 110,610 140,907
    2125 shares of SUNCOR ENERGY 82,926 87,274
    1320 shares of AMERIPRISE FINANCIAL 47,657 157,872
    2635 shares of JPMORGAN CHASE 129,849 151,960
    2320 shares of GILEAD SCIENCES 48,024 212,396
    2600 shares of RESMED 79,211 134,524
    1675 shares of STRYKER 97,421 133,615
    2220 shares of DANAHER 98,769 164,014
    2075 shares of EMERSON ELECTRIC 115,241 132,074
    850 shares of STERICYCLE 73,701 100,003
    1525 shares of ANSYS 84,024 117,334
    2100 shares of QUALCOMM 94,944 154,812
    1500 shares of ECOLAB 83,588 162,795
    1175 shares of PRAXAIR 108,358 150,565
    2275 shares of VERIZON COMMUNICATIONS 83,979 114,705
    3850 shares of JOHNSON CONTROLS 157,630 181,874
    2400 shares of ORACLE 50,977 96,936
    2600 shares of TRIMBLE NAVIGATION 51,589 80,340
    202 shares of ANADARKO PETROLEUM 21,638 21,584
    276 shares of EXXON MOBIL 26,335 27,307
    578 shares of OCCIDENTAL PETROLEUM 41,240 56,476
    147 shares of PRAXAIR 10,488 18,837
    400 shares of CATERPILLAR 35,036 40,300
    240 shares of DANAHER 7,409 17,731
    3840 shares of GENERAL ELECTRIC 87,168 96,576
    72 shares of AMAZON.COM 18,091 22,535
    290 shares of CARNIVAL 10,803 10,504
    645 shares of PEPSICO 37,353 56,825
    560 shares of PHILIP MORRIS INTL 34,858 45,926
    182 shares of MCKESSON 8,123 34,919
    375 shares of MERCK 17,579 21,278
    565 shares of PFIZER 8,273 16,216
    165 shares of AMERICAN EXPRESS 6,600 14,520
    239 shares of AMERIPRISE FINANCIAL 7,876 28,584
    1745 shares of BANK OF AMERICA 22,178 26,611
    2280 shares of CAPITAL ONE FINANCIAL 167,026 181,351
    950 shares of JPMORGAN CHASE 45,045 54,787
    722 shares of WELLS FARGO 27,042 36,750
    921 shares of APPLE 78,832 88,048
    1060 shares of EMC 20,519 31,058
    42 shares of GOOGLE CL A 14,968 24,341
    42 shares of GOOGLE CL C 15,007 24,007
    240 shares of COGNIZANT TECHNOLOGY SOLUTIONS 8,099 11,772
    400 shares of WALT DISNEY 18,356 34,352
    202 shares of EOG RES 10,412 22,107
    145 shares of EATON 7,490 9,848
    79 shares of FEDEX 7,227 11,604
    64 shares of INTERCONTINENAL EXCHANGE 7,924 12,302
    230 shares of INTUIT 11,895 18,853
    122 shares of PVH 10,328 13,442
    9700 shares of BANK OF AMERICA 112,935 147,925
    310 shares of ACCENTURE PLC 22,958 24,577
    170 shares of AMERICAN INTL GROUP 5,746 8,837
    450 shares of CVS CAREMARK 25,876 34,362
    1330 shares of CISCO SYSTEMS 28,257 33,556
    330 shares of FACEBOOK 10,351 23,975
    210 shares of FLUOR 11,939 15,303
    630 shares of JUNIPER NETWORKS 14,093 14,830
    160 shares of NIKE 8,720 12,341
    555 shares of SCHLUMBERGER 49,034 60,156
    580 shares of TEXAS INSTRUMENTS 20,991 26,825
    139 shares of VISA 31,610 29,330
    1020 shares of WALMART STORES 79,259 75,062
    269 shares of MARTIN MARIETTA MATLS 27,071 33,418
    290 shares of XILINX 12,558 11,928
    750 shares of TWENTY-FIRST CENTURY FOX 24,051 23,753
    1250 shares of JOHNSON JOHNSON 80,092 125,113
    620 shares of PERRIGO 94,367 93,279
    75 shares of ACTAVIS 15,776 16,070
    240 shares of DELPHI AUTOMOTIVE PLC 13,222 16,032
    370 shares of INVESCO LTD 12,343 13,923
    130 shares of MICHAEL KORS 9,079 10,592
    72 shares of PERRIGO 10,853 10,832
    400 shares of TYCO INTL 15,537 17,260
    80 shares of AMC NETWORKS 6,004 4,790
    280 shares of ABBVIE 13,319 14,655
    180 shares of ADOBE SYSTEMS 8,535 12,465
    90 shares of AKAMAI TECHNOLOGIES 5,574 5,312
    85 shares of ALEXION PHARMACEUTICALS 9,815 13,514
    157 shares of AMGEN 16,564 20,000
    650 shares of APPLIED MATERIALS 10,480 13,624
    330 shares of ARCHER DANIELS MIDLAND 13,471 15,312
    336 shares of BERKSHIRE HATHAWAY 41,129 42,144
    53 shares of BIOGEN 11,753 17,723
    38 shares of BLACKROCK 12,147 11,580
    170 shares of BRISTOL-MYERS SQUIBB 7,476 8,605
    370 shares of CARDINAL HEALTH 19,711 26,511
    110 shares of CELGENE 9,784 9,587
    130 shares of ALLSTATE 6,942 7,599
    310 shares of COLGATE-PALMOLIVE 20,602 19,654
    450 shares of COMCAST 20,737 24,178
    200 shares of COMERICA 8,477 10,052
    143 shares of COSTCO 16,440 16,808
    271 shares of CUMMINS 32,831 37,775
    300 shares of DELTA AIR LINES 6,186 11,238
    160 shares of DISCOVER FINANCIAL SERVICES 8,089 9,770
    120 shares of DOLLAR GENERAL 6,513 6,628
    310 shares of DOW CHEMICAL 12,508 15,832
    130 shares of EASTMAN CHEMICAL 10,466 10,241
    190 shares of EXELON 6,680 5,905
    610 shares of FIFTH THIRD BANCORP 11,753 12,493
    294 shares of GENERAL MOTORS 10,741 9,943
    370 shares of GILEAD SCIENCES 22,285 33,874
    145 shares of GOLDMAN SACHS 23,532 25,066
    300 shares of HALLIBURTON 20,183 20,697
    240 shares of HARTFORD FINL 7,521 8,198
    260 shares of HEWLETT PACKARD 8,602 9,259
    270 shares of HOME DEPOT 21,400 21,830
    420 shares of HONEYWELL INTL 36,779 38,569
    106 shares of ILLUMINA 12,571 16,950
    120 shares of KOHLS 6,134 6,425
    210 shares of LAS VEGAS SANDS 11,863 15,509
    90 shares of MACYS 5,271 5,201
    240 shares of MARATHON OIL 9,645 9,300
    430 shares of METLIFE 21,066 22,618
    910 shares of MICROSOFT 32,480 39,276
    90 shares of MOLSON COORS BREWING 5,808 6,078
    310 shares of MONDELEZ INTL 9,826 11,166
    450 shares of MORGAN STANLEY 12,998 14,553
    170 shares of MYLAN LABS 8,689 8,393
    360 shares of NRG ENERGY 9,416 11,146
    150 shares of NRG YIELD 4,331 7,837
    280 shares of OMNICOM GROUP 18,828 19,597
    260 shares of OWENS CORNING 11,258 8,853
    260 shares of PNC FINANCIAL 20,784 21,466
    180 shares of PACCAR 11,076 11,209
    180 shares of PHILLIPS 66 10,473 14,600
    85 shares of PRECISION CASTPARTS 18,919 19,448
    15 shares of PRICELINE.COM 13,920 18,637
    400 shares of REGAL ENTMT GROUP 7,687 7,784
    32 shares of REGENERON PHARMACEUTICALS 8,409 10,119
    310 shares of SALESFORECE.COM 13,983 16,818
    142 shares of SANDISK 12,422 13,023
    530 shares of TD AMERITRADE HOLDING 14,353 17,024
    170 shares of TIME WARNER 10,824 14,113
    380 shares of US BANCORP 14,185 15,971
    100 shares of ULTA SALON COSMETICS 9,530 9,233
    212 shares of UNDER ARMOUR 7,361 14,151
    460 shares of UNITEDHEALTH GROUP 37,234 37,283
    170 shares of VERTEX PHARMACEUTICALS 14,419 15,115
    220 shares of VIACOM 17,364 18,187
    270 shares of VOYA FINANCIAL 9,283 10,017
    140 shares of VULCAN MATERIALS 7,317 8,838
    1620 shares of WINDSTREAM HOLDINGS 13,847 18,565
    2280 shares of CELGENE 183,057 198,702
    1000 shares of LINEAR TECHNOLOGY 47,270 44,135
    3000 shares of US SILICA 98,534 168,660

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    US Government Securities - End of Year Book Value:

    1,554,009
    US Government Securities - End of Year Fair Market Value:

    1,549,739
    State & Local Government Securities - End of Year Book Value:


    559,758
    State & Local Government Securities - End of Year Fair Market Value:


    590,871


    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD HIGH YIELD CORPORATE FMV 143,005 150,880
    BNY MELLON SHORT-TERM US GOVT FMV 147,240 143,280
    BNY MELLON BOND FUND FMV 515,952 506,165
    DREYFUS SELECT MANAGERS SM CAP VALUE FMV 146,000 169,760
    DREYFUS INTL STOCK FUND FMV 259,297 277,213
    DREUFUS/NEWTON INTL EQUITY FMV 255,770 285,721
    BNY MELLON EMERGING MARKETS FD FMV 787,745 855,310
    BNY MELLON FOCUSED EQUITY OPPOR FD FMV 198,005 255,793
    DREYFUS US EQUITY FUND FMV 400,000 543,604
    BNY MELLON MID CAP STOCK FUND FMV 334,386 379,038
    DREYFUS SELECT MANAGERS SM CAP GR FMV 146,000 190,752
    ENTERPRISE PRODUCTS PARTNERS FMV 89,830 149,200
    BNY MELLON INCOME STOCK FUND FMV 400,000 546,611
    DREYFUS MIDCAP INDEX FUND FMV 60,820 75,400
    POWERSHARES SENIOR LOAN PORT FMV 98,325 98,440
    ISHARES MSCI EAFE INDEX FD FMV 93,159 109,874
    ISHARES RUSSELL 2000 GROWTH FMV 197,085 207,696
    SPDR SP MIDCAP 400 FMV 224,282 249,130

    TY 2013 OtherDecreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Description Amount
    FISCAL 7/31/13 FEDERAL TAX 3,033
    FISCAL 7/31/14 FEDERAL ESTIMATED PAYMENTS 7,840
    AMORTIZATION OF TAX EXEMPT BONDS- WELCH FORBES 3,105


    TY 2013 OtherExpensesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN INVESTMENT FEE 11 11    


    TY 2013 OtherIncomeSchedule2
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ENTERPRISE PRODUCTS PARTNERS LP 5,400 5,400  
    WYETH CLASS ACTION PROCEEDS 598 598  


    TY 2013 OtherIncreasesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Description Amount
    TAX EXEMPT INTEREST- WELCH FORBES 18,728
    TAX EXEMPT INTEREST- BNY MELLON 4,287
    ACCRETION OF TAX EXEMPT BONDS 42


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WELCH FORBES-INVESTMENT MGT 61,263 61,263    
    BNY MELLON- INVESTMENT MGT 33,898 33,898    


    TY 2013 TaxesSchedule
    Name:
    THE WINDOVER FOUNDATION
    EIN: 04-6897800
    Software ID:13000230
    Software Version:13.6.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MASS EXCISE TAX 125     125