TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do 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.
bullet

Information 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 01-01-2013 , and ending 12-31-2013

Name of foundation
WELBORN BAPTIST FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)TWENTY-ONE SOUTHEAST THIRD STREETROOM/SUITE 610Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EVANSVILLE, IN477081418

A Employer identification number

35-2056722

B Telephone number (see instructions)

(812) 437-8260

C If exemption application is pending, check here bullet

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

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

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

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

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

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

$116,014,125J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,460,655
2	Check
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities......	2,629,409		2,629,409
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,170,500
b	Gross sales price for all assets on line 6a 53,877,307
7	Capital gain net income (from Part IV, line 2)...			3,170,500
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).......		4,335
12	Total. Add lines 1 through 11........	7,264,899		5,799,909
13	Compensation of officers, directors, trustees, etc.	189,173		1,019	188,303
14	Other employee salaries and wages......	696,287		2,189	694,528
15	Pension plans, employee benefits.......	250,948		212	219,732
16a	Legal fees (attach schedule).........		11,582		10,088
b	Accounting fees (attach schedule).......		12,894		16,100
c	Other professional fees (attach schedule)....		1,342,450	177,847	1,171,171
17	Interest...............
18	Taxes (attach schedule) (see instructions)		243,276		40,000
19	Depreciation (attach schedule) and depletion...		55,437
20	Occupancy..............	172,374			172,374
21	Travel, conferences, and meetings.......	98,779			98,779
22	Printing and publications..........	6,644			6,644
23	Other expenses (attach schedule).......		74,025		58,265
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	3,153,869		181,267	2,675,984
25	Contributions, gifts, grants paid........	3,519,774			4,059,947
26	Total expenses and disbursements. Add lines 24 and 25	6,673,643		181,267	6,735,931
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	591,256
b	Net investment income (if negative, enter -0-)			5,618,642
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
Part II		Balance Sheets		(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............		100	100	100
	2	Savings and temporary cash investments..........		1,175,952	660,162	660,162
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........		36,556	30,612	30,612
	10a	Investments—U.S. and state government obligations (attach schedule)		6,809,229
	b	Investments—corporate stock (attach schedule)........		74,289,369	78,433,151	88,697,149
	c	Investments—corporate bonds (attach schedule)........		24,758,009	26,955,401	26,288,330
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis 644,585
		Less: accumulated depreciation (attach schedule) 380,525		304,047	264,060	264,060
	15	Other assets (describe )		135,904	73,712	73,712
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)		107,509,166	106,417,198	116,014,125
		17	Accounts payable and accrued expenses..........		126,198	160,206
18		Grants payable...................		4,291,844	3,744,305
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 )		108,995	256,329
23		Total liabilities (add lines 17 through 22)..........		4,527,037	4,160,840
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................
	26	Permanently restricted................
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds		102,982,129	102,256,358
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................		102,982,129	102,256,358
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		107,509,166	106,417,198

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	102,982,129
2	Enter amount from Part I, line 27a.....................	2	591,256
3	Other increases not included in line 2 (itemize)	3
4	Add lines 1, 2, and 3..........................	4	103,573,385
5	Decreases not included in line 2 (itemize)	5	1,317,027
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30.	6	102,256,358

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	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-18	2013-01-02
b	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-01-15
c	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-01-22
d	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-01-25
e	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-01-25
	BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-02-25
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-02-15
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-02-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-02-25
	US TREASURY NT11/15/12 1.625 11/15/2	P	2012-12-21	2013-02-01
	ICM SMALL COMPANY PORT-IN	P	2010-03-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2005-12-16	2013-02-20
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-03-15
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-03-25
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-03-12
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-03-28
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-04-15
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-04-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-04-26
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-05
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-26	2013-04-18
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-05-15
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-05-17
	US TREASURY N/B02/15/08 3.500 02/15/	P	2012-10-18	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-17	2013-05-15
	ARIZONA EDL LN MARKETING CORP	P	2012-05-02	2013-05-20
	CITIGROUP INC	P	2006-07-26	2013-05-20
	FG G0-6499	P	2011-05-25	2013-05-20
	FN 895606	P	2006-05-24	2013-05-20
	GENERAL ELEC CAP CORP	P	2013-01-16	2013-05-20
	ILLINOIS ST	P	2010-04-28	2013-05-20
	MORGAN STANLEY	P	2009-11-17	2013-05-20
	SOUNDVIEW HOME LOAN 2006-WF2	P	2009-02-10	2013-05-20
	PIMCO COMMODITY REALRETURN STRATFD-I	P	2008-09-18	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-02-10	2013-06-04
	BREITBURN ENERGY PARTNERS LP	P	2013-06-19	2013-07-10
	PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-08-01
	NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-24
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-10	2013-10-17
	EXTERRAN HLDGS INC COM	P	2013-06-14	2013-10-29
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-11-13
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-23
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2013-01-02
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-01-15
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-01-22
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-01-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-01-25
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-02-26
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-02-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-02-25
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-02-25
	US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-02-01
	ICM SMALL COMPANY PORT-IN	P	2010-06-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2006-12-15	2013-02-20
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-03-15
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-03-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-03-20
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-03-25
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-04-15
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-04-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-04-03
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	UNITED STATES TREAS NTS05/17/10 1.37	P	2013-02-01	2013-04-09
	FHLB DISCOUNT NTDUE 07/26/13	P	2013-05-01	2013-05-14
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-09-01	2013-05-17
	US TREASURY INFL IX N/B04/20/09 1.25	P	2012-10-18	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-21	2013-05-15
	ALABAMA POWER	P	2005-01-12	2013-05-20
	CITIGROUP INC	P	2009-09-18	2013-05-20
	FG H03161	P	2007-09-21	2013-05-20
	FN AD0791	P	2010-11-01	2013-05-20
	GENERAL ELEC CAP CORP MEDIUM	P	2009-02-03	2013-05-20
	ILLINOIS ST GO BONDS 2011	P	2011-02-23	2013-05-20
	MORGAN STANLEY	P	2009-05-08	2013-05-20
	TUCSON ELECTRIC POWER	P	2012-09-11	2013-05-20
	PIMCO COMMODITY REALRETURN STRATFD-I	P	2008-12-10	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2013-05-08	2013-06-05
	BREITBURN ENERGY PARTNERS LP	P	2013-06-19	2013-07-11
	PLAINS ALL AMERN PIPELINE L PUNIT LT	P	2013-06-03	2013-08-02
	NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-25
	EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-17
	EXTERRAN HLDGS INC COM	P	2013-06-14	2013-10-30
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-11-13
	TARGA RES CORP COM	P	2013-11-07	2013-12-27
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2013-01-02
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-01-15
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-01-22
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-01-25
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-01-25
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-02-15
	FANNIE MAE02/01/11 VAR 02/01/13	P	2011-02-11	2013-02-01
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-02-25
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-02-06
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-02-25
	ICM SMALL COMPANY PORT-IN	P	2010-09-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2007-12-14	2013-02-20
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-03-15
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-03-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-03-26
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-03-25
	FEDERAL FARM CREDIT BANK02/19/13 VAR	P	2013-02-21	2013-04-12
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-04-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-04-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-04-19
	FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-12	2013-05-14
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-05-15
	US TREASURY INFL IX N/B04/20/09 1.25	P	2012-10-26	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2013-01-14	2013-05-15
	AMERIQUEST MTG SECS INC.	P	2009-11-30	2013-05-20
	CNFHE 2002-A A5	D	2004-04-27	2013-05-20
	FH J1 3884	P	2010-12-16	2013-05-20
	FN AE0600	P	2010-11-09	2013-05-20
	GENERAL ELEC CAP CORP	P	2010-09-15	2013-05-20
	INDX 2004-AR6 6A1	P	2005-01-12	2013-05-20
	MORGAN STANLEY ABS CAP I INC	P	2010-11-08	2013-05-20
	VENTAS RLTY LTD PARTNERSHIP NT	P	2013-02-24	2013-05-20
	PIMCO COMMODITY REALRETURN STRATFD-I	P	2009-12-09	2013-06-03
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	D	2004-04-27	2013-06-03
	PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-26
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-09-20
	NUSTAR ENERGY LPUNIT COM	P	2013-08-08	2013-09-26
	EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-22
	EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2013-07-18	2013-11-01
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-11-29
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-03
	CONTINENTAL AIRLS PASS THRUPASS THRU	P	2006-03-15	2013-01-02
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2013-01-15
	US TREASURY BILL12/06/12 0.000 06/06	P	2013-01-04	2013-01-23
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-01-25
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-01-25
	CONTINENTAL AIRLINES02/08/1999 6.545	P	2012-09-10	2013-02-04
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-02-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-02-25
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-02-06
	ICM SMALL COMPANY PORT-IN	P	2006-12-29	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2010-12-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2008-12-19	2013-02-20
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-03-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-03-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-03-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-04-26
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-04-15
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-04-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-04-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-04-04
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-05-15
	LLYODS BK PLC DCPDUE 08/07/13	P	2013-04-05	2013-05-14
	US TREASURY INFL IX N/B04/20/09 1.25	P	2012-11-06	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2013-01-15	2013-05-15
	BANC AMERICA CMBS	P	2012-03-20	2013-05-20
	CONTINENTAL AIRLINESS	P	2012-09-10	2013-05-20
	FHLMC REMIC	P	2012-09-05	2013-05-20
	FN AE0605	P	2010-11-09	2013-05-20
	GINNIE MAE	P	2010-05-13	2013-05-20
	INDX 2004-AR8 2A2A	P	2004-09-10	2013-05-20
	MSC 2005-T19 A4A	P	2011-07-15	2013-05-20
	VERIZON COMMUNICATIONS	P	2011-03-23	2013-05-20
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2010-11-05	2013-06-04
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2004-12-10	2013-06-03
	PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-30
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-09-25
	QEP MIDSTREAM PARTNERS LPCOM UNIT RE	P	2013-09-13	2013-09-20
	EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-22
	EXTERRAN HLDGS INC COM	P	2013-06-14	2013-11-04
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-10
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-16
	UNITED STATES TREAS NTS TIPS04/30/08	P	2012-05-15	2013-01-03
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-01-15
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-18	2013-01-24
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-01-25
	WELLS FARGO HOME EQUITY ASSET09/01/0	P	2010-12-08	2013-01-25
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-02-25
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-02-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-02-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-02-28
	ICM SMALL COMPANY PORT-IN	P	2007-03-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2011-03-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2011-12-16	2013-02-20
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-03-15
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-03-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-03-26
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-04-10
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-04-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-04-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-04-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-04
	FREDDIE MAC10/05/12 0.750 10/05/16OP	P	2013-01-04	2013-05-15
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-31
	US TREASURY INFL IX N/B04/20/09 1.25	P	2013-03-07	2013-05-15
	UNITED STATES TREAS NTS05/15/12 0.25	P	2012-05-09	2013-05-15
	BACM 2005-2 A5	P	2011-04-19	2013-05-20
	CONTINENTAL AIRLINES INC.	P	2004-12-10	2013-05-20
	FHR 2174 PN	P	2005-06-07	2013-05-20
	FN AH3428	P	2011-02-03	2013-05-20
	GINNIE MAE	P	2012-04-13	2013-05-20
	JP MORGAN CHASE BANK NA	P	2010-03-08	2013-05-20
	MSC 2006-IQ12 A4	P	2011-10-04	2013-05-20
	WELLPOINT INC	P	2009-02-04	2013-05-20
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-02-07	2013-06-04
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2005-03-04	2013-06-03
	PHILLIPS 66 PARTNERS LPLIMITED PARTN	P	2013-07-23	2013-07-31
	EL PASO PIPELINE PARTNERS L PCOM UNI	P	2013-06-04	2013-09-09
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-18	2013-10-01
	EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-22
	EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-04
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-11
	METROPOLITAN WEST TOTAL RETURN BD FD	P	2013-05-17	2013-12-19
	US TREASURY NT08/15/12 1.625 08/15/2	P	2012-10-23	2013-01-04
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-01-15
	BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-01-25
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-01-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-01-28
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-02-25
	FED NATL MTG ASSN POOL 254232DTD 2/1	P	2003-03-25	2013-02-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-02-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-02-06
	ICM SMALL COMPANY PORT-IN	P	2007-06-29	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2011-09-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2012-12-14	2013-02-20
	FREDDIE MAC DISCOUNT NTDUE 05/20/13	P	2013-02-19	2013-03-07
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-03-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-03-15
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-04-22
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-04-25
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-04-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-04-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-10
	FANNIE MAE02/16/98 8.950 02/12/18	P	2012-12-11	2013-05-15
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-07
	US TREASURY INFL IX N/B04/20/09 1.25	P	2013-04-18	2013-05-15
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-16	2013-05-15
	BANC AMER FDG	P	2012-01-19	2013-05-20
	CONTINENTAL AIRLS PASS THRU	P	2006-03-15	2013-05-20
	FHR 2642 BW	P	2012-01-17	2013-05-20
	FN AL1410	P	2012-01-19	2013-05-20
	GOAL CAP FDG TR	P	2013-02-07	2013-05-20
	JP MORGAN MTG TR	P	2008-11-17	2013-05-20
	NORTHSTAR GUARANTEE INC MINN	P	2011-04-05	2013-05-20
	WELLS FARGO HOME EQUITY ASSET	P	2010-12-08	2013-05-20
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-05-04	2013-06-04
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2005-12-20	2013-06-03
	OLD NATL BANCORP IND	D	2004-04-27	2013-08-08
	KINDER MORGAN MGMT LLC	P	2013-06-03	2013-09-09
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-14	2013-10-01
	ENERGY TRANSFER PARTNERS L P UNIT	P	2013-09-19	2013-10-22
	TEEKAY OFFSHORE PARTNERS L P	P	2013-07-10	2013-11-04
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-13
	UNITED STATES TREAS NTS TIPS04/30/08	P	2012-05-15	2013-01-04
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-01-15
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-01-25
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-01-25
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-01-28
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-02-15
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-02-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-02-20
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-02-25
	ICM SMALL COMPANY PORT-IN	P	2007-09-28	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2012-03-30	2013-02-20
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-03-26
	FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-03-12
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-03-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-03-26
	BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-04-25
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-04-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-04-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-04-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-30
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-17
	FANNIE MAE08/22/12 0.625 02/22/16OPT	P	2012-09-11	2013-05-14
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-05-16
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2012-10-26	2013-05-15
	UNITED STATES TREAS NTS06/30/12 0.75	P	2012-08-30	2013-05-15
	BARCLAYS BK	P	2009-09-17	2013-05-20
	CREDIT SUISSE NY BRH SUB NT	P	2008-03-07	2013-05-20
	FIRST CHICAGO NBD CAP I	P	2008-07-16	2013-05-20
	FN FN0007	P	2012-09-05	2013-05-20
	GOLDMAN SACHS	P	2009-01-29	2013-05-20
	JP MORGAN CHASE CAP XIII	P	2008-04-21	2013-05-20
	NCUA GUARN NTS TR	P	2011-02-18	2013-05-20
	WFRBS COML MTG TR 2011-C5	P	2011-11-01	2013-05-20
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-08-04	2013-06-04
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2006-03-07	2013-06-03
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-12
	KINDER MORGAN MGMT LLC	P	2013-06-03	2013-09-24
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	D	2013-06-14	2013-10-02
	ENERGY TRANSFER PARTNERS L P UNIT	P	2013-07-03	2013-10-22
	TEEKAY OFFSHORE PARTNERS L P	P	2013-06-14	2013-11-04
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-16
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-01-08
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-01-15
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-01-25
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-01-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-01-28
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-02-15
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-02-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-02-20
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-02-25
	ICM SMALL COMPANY PORT-IN	P	2007-12-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2012-06-29	2013-02-20
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-03-11
	FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-03-08
	FN 84103111/1/2005 VAR 11/1/2035	P	2005-09-23	2013-03-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-03-25
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-04-26
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-04-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-04-25
	MST 6 A14/01/1997 7.340 7/01/2035	P	2004-08-09	2013-04-01
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-04-26
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-04-23
	FANNIE MAE10/22/12 0.500 10/22/15OPT	P	2012-09-28	2013-05-15
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-05-07
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2012-11-06	2013-05-15
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-05-03
	BERKSHIRE HATHAWAY INC	P	2013-01-29	2013-05-20
	CSFB 2004-1 2A1	P	2005-06-28	2013-05-20
	FISCAL YR 2005 SECURITIZATION	P	2011-07-25	2013-05-20
	FANNIE MAE	P	2012-09-12	2013-05-20
	GOLDMAN SACHS GROUP	P	2009-01-29	2013-05-20
	LEHMAN ABS MANUFACTURED HSG	P	2011-02-14	2013-05-20
	NCUA GUARANTEED NOTES	P	2011-04-27	2013-05-20
	METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-21
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-11-07	2013-06-04
	TEMPLETON INSTL FDS INCFOREIGN EQUIT	P	2006-12-09	2013-06-03
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-14
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-18
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-10-15
	EL PASO PIPELINE PARTNERS L P COM	P	2013-06-11	2013-10-23
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-17	2013-11-13
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-17
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-01-08
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-01-15
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-01-25
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-01-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-01-28
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-02-15
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-02-25
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-02-12
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-02-26
	ICM SMALL COMPANY PORT-IN	P	2008-03-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2012-12-31	2013-02-20
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-03-20
	FHR 2174 PN7/1/1999 6.000 7/15/2029	P	2005-06-07	2013-03-15
	FN 8956065/1/2006 VAR 6/1/2036	P	2006-05-24	2013-03-25
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-03-25
	CITIGROUP INC04/11/08 5.500 04/11/13	P	2008-04-04	2013-04-11
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-04-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-04-25
	MDST 6 A24/1/1997 7.400 7/1/2035	P	2003-06-06	2013-04-01
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-04-25
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-05-13
	FANNIE MAE01/29/13 0.500 01/29/16OPT	P	2013-01-30	2013-05-15
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-05-07
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-01-14	2013-05-15
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-05-03
	BRAZOS TEX TIGHER ED AUTH INC.	P	2012-05-07	2013-05-20
	CWABS INC	P	2009-09-01	2013-05-20
	FED NATL MTG ASSN POOL 254232	D	2004-04-27	2013-05-20
	FEDERAL NATL MTG ASSN GTD	P	2012-10-05	2013-05-20
	GS MTG SECS	P	2011-09-22	2013-05-20
	MARM 2003-6 4A2	P	2006-01-25	2013-05-20
	PANHANDLE EASTN PIPE LINE CO	P	2009-05-21	2013-05-20
	METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-23
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-02-08	2013-06-04
	VANGUARD SMALL-CAP VALUE INDEXFUND-A	P	2013-02-21	2013-06-03
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-08-27
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-19
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-10-28
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-30	2013-10-23
	EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-06
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-09-30	2013-12-17
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-01-09
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-26	2013-01-16
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-01-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-01-25
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-01-28
	FG G0624202/01/11 4.500 09/01/40	P	2011-02-25	2013-02-12
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-02-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-02-20
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-02-28
	ICM SMALL COMPANY PORT-IN	P	2008-06-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	D	2004-04-27	2013-02-20
	BSABS 2002-1 1A53/1/2002 STEP CPN 12	P	2004-06-16	2013-03-25
	FNR G92-12 B02/01/92 7.700 02/25/22	D	2004-04-27	2013-03-25
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-03-25
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-03-07
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-04-16
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-04-25
	FISCAL YR 2005 SECURITIZATION12/02/0	P	2011-07-25	2013-04-01
	MORGAN STANLEY ABS CAP I INC07/21/05	P	2010-11-08	2013-04-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-04-26
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-05-15
	FANNIE MAE02/28/13 0.650 03/28/16OPT	P	2013-02-19	2013-05-15
	TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-26	2013-05-06
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-11	2013-05-15
	US TREASURY N/B12/31/12 0.750 12/31/	P	2013-01-09	2013-05-15
	BRAZOS HIGHER ED AUTH INC.	P	2011-03-22	2013-05-20
	EDUCATIONAL FDG SOUTH INC NT	P	2012-10-04	2013-05-20
	FN 394854	P	2002-09-06	2013-05-20
	FNR 2001-52 YZ	P	2006-01-27	2013-05-20
	HCP INC SR NT	P	2012-01-18	2013-05-20
	MASTR 2002-8 1A1	P	2004-07-20	2013-05-20
	RESIDENTIAL FDG MTG SECS II	P	2006-01-04	2013-05-20
	METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-28
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-05-03	2013-06-04
	VANGUARD SMALL-CAP GROWTH INDEXFUND	P	2012-02-13	2013-06-03
	ENERGY TRANSFER PARTNERS L PUNIT LTD	P	2013-06-03	2013-08-12
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-20
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-07-03	2013-10-15
	ENERGY TRANSFER PARTNERS L P UNIT	P	2013-07-03	2013-10-23
	EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-06
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-17
	UNITED STATES TREAS NTS TIPS04/30/08	P	2012-04-17	2013-01-09
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-01-16
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-01-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-01-25
	FEDERAL HOME LOAN BANK07/30/12 0.45	P	2012-07-10	2013-01-30
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-02-15
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-02-25
	INDX 2004-AR8 2A2A9/23/2004 VAR 11/2	P	2004-09-10	2013-02-26
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-02-25
	ICM SMALL COMPANY PORT-IN	P	2008-09-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2004-06-29	2013-02-20
	CWABS INC06/23/05 3.760 10/25/35SERR	P	2009-09-01	2013-03-26
	FANNIE MAE09/01/12 VAR 08/25/22SER 2	P	2012-09-12	2013-03-25
	FN AD079102/01/10 4.443 02/01/20	P	2010-11-01	2013-03-25
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-03-07
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-04-25
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-04-24
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-04-22
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-05
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	SASC 1997-2 2A410/1/1997 7.250 3/28/	D	2004-04-27	2013-04-30
	DEUTSCHE BK LOND05/20/08 4.875 05/20	P	2008-05-15	2013-05-20
	FEDERAL HOME LN MTG CORP03/26/12 1.2	P	2012-03-23	2013-05-15
	TSY INFL IX N/B01/15/04 2.000 01/15/	P	2013-03-07	2013-05-15
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-15	2013-05-15
	US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-15	2013-05-15
	BRAZOS HIGHER ED AUTH INC.	P	2012-10-09	2013-05-20
	EQABS 2002-5 M1	P	2004-08-12	2013-05-20
	FN 545191	D	2004-04-27	2013-05-20
	FANNIE MAE SER 2005-122 CL SG	P	2010-10-27	2013-05-20
	HEALTH CARE PROPERTIES	P	2010-04-23	2013-05-20
	MST 6 A1	P	2004-08-09	2013-05-20
	RESIDENTIAL FDG MTG SECS II	D	2004-04-27	2013-05-20
	METROPOLITAN WEST BOND FUND	P	2013-05-20	2013-05-30
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-08-08	2013-06-04
	VANGUARD INSTITUTIONAL INDEXFUND 94	P	2004-04-28	2013-06-03
	ENERGY TRANSFER EQUITY LP	P	2013-06-03	2013-08-12
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-23
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-10-15
	ENERGY TRANSFER PARTNERS L P UNIT	P	2013-06-04	2013-10-23
	EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-06
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-06-18	2013-12-17
	UNITED STATES TREAS NTS01/31/12 0.87	P	2012-02-08	2013-01-10
	US TREASURY BILL12/06/12 0.000 06/06	P	2013-01-04	2013-01-16
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-01-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-01-25
	SASC 1997-2 2A410/1/1997 7.250 3/28/	P	1999-03-17	2013-01-30
	FG H0316109/01/07 6.500 08/01/37	P	2007-09-21	2013-02-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-02-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-02-25
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-26	2013-02-12
	ICM SMALL COMPANY PORT-IN	P	2008-12-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2004-06-30	2013-02-20
	CNFHE 2002-A A52/6/2002 STEP CPN 4/1	D	2004-04-27	2013-03-15
	FEDERAL NATL MTG ASSN GTD10/01/12 VA	P	2012-10-05	2013-03-25
	FN AE060011/01/10 4.500 11/01/40	P	2010-11-09	2013-03-25
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-03-07
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-04-25
	FN 55517712/1/2002 VAR 1/1/2033	D	2004-04-27	2013-04-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-04-22
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	STRUCTURED ASSET SECS CORP MTG06/25/	P	2009-09-22	2013-04-26
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-05-15
	FREDDIE MAC05/14/12 1.000 06/29/17	P	2012-05-10	2013-05-15
	TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-03-07	2013-05-15
	TSY INFL IX N/B04/15/10 0.500 04/15/	P	2013-04-18	2013-05-15
	US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-18	2013-05-15
	BRAZOS HIGHER ED AUTH INC.	P	2012-06-28	2013-05-20
	MERRILL LYNCH FIRST FRANKLIN	P	2008-05-22	2013-05-20
	FN 606108	D	2004-04-27	2013-05-20
	FNR G92-12 B	D	2004-04-27	2013-05-20
	HEALTH CARE REITS INC	P	2010-09-07	2013-05-20
	MDST 6 A2	P	2003-06-06	2013-05-20
	ROYAL BK SCOTLND GRP PLC	P	2012-09-11	2013-05-20
	AMERICAN INDEPENDENCE US INFLAT-ION	P	2011-01-07	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2012-11-07	2013-06-04
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-06-10
	ENERGY TRANSFER EQUITY LP	P	2013-06-03	2013-08-13
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-24
	MARKWEST ENERGY PARTNERS L P UNIT	P	2013-06-14	2013-10-16
	CROSSTEX ENERGY L P COM UNITS REPSTG	P	2013-07-10	2013-10-24
	EXTERRAN HLDGS INC COM	P	2013-07-03	2013-11-06
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-18
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-01-10
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-10-23	2013-01-17
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-01-25
	INDX 2004-AR6 6A18/1/2004 VAR 10/25/	P	2005-01-12	2013-01-25
	AMERIQUEST MTG SECS INC07/29/05 VAR	P	2009-11-30	2013-02-26
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-02-15
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-02-25
	J P MORGAN MTG TR07/01/05 VAR 08/25/	P	2008-11-17	2013-02-25
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2012-11-05	2013-02-12
	ICM SMALL COMPANY PORT-IN	P	2009-06-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2004-12-17	2013-02-20
	CONTINENTAL AIRLINES INC6/17/1999 6.	P	2004-12-10	2013-03-18
	FED NATL MTG ASSN POOL 254232DTD 2/1	D	2004-04-27	2013-03-25
	FN AE060511/01/10 4.00 11/01/40	P	2010-11-09	2013-03-25
	RESIDENTIAL FDG MTG SECS IISER 1999-	P	2006-01-04	2013-03-25
	FG G025791/1/2007 5.000 12/1/2034	P	2007-01-26	2013-04-15
	FN 6061089/1/2001 7.000 3/1/2031	D	2004-04-27	2013-04-25
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-04-12
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-16
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-05-15
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-05-16
	TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-04-18	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-06	2013-05-15
	US TREASURY NOTE04/15/13 0.125 04/15	P	2013-04-19	2013-05-15
	BSABS 2002-1 1A5	P	2004-06-16	2013-05-20
	FG A39012	P	2005-06-03	2013-05-20
	FN 633698	D	2004-04-27	2013-05-20
	G2 81432	P	2006-01-05	2013-05-20
	HSBC HOME EQUITY LN TR	P	2010-10-14	2013-05-20
	MERRILL LYNC & CO	P	2007-05-08	2013-05-20
	SASC 1997-2 2A4	D	2004-04-27	2013-05-20
	MFS INSTL INTL EQUITY FUND	P	2005-01-06	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2013-02-06	2013-06-04
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-07-10
	EXTERRAN HLDGS INC	P	2013-06-03	2013-08-09
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-25
	PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-18	2013-10-17
	CROSSTEX ENERGY L P COM UNITS REPSTG	P	2013-06-18	2013-10-24
	EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-07
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-20
	US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-01-11
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-01-22
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-01-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-01-25
	BANC AMERICA CMBS07/01/04 VAR 06/10/	P	2012-03-20	2013-02-11
	FG A390125/1/2005 5.500 6/1/2035	P	2005-06-03	2013-02-15
	FNR 2001-52 YZDTD 09/01/01 6.50% DUE	P	2006-01-27	2013-02-25
	LEHMAN ABS MANUFACTURED HSG10/31/01	P	2011-02-14	2013-02-15
	UNITED STATES TREAS NTS10/31/12 ZERO	P	2013-01-08	2013-02-12
	ICM SMALL COMPANY PORT-IN	P	2009-09-30	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2004-12-30	2013-02-20
	CSFB 2004-1 2A12/1/2004 6.500 2/25/2	P	2005-06-28	2013-03-26
	FN 3948547/1/1997 6.500 5/1/2027	P	2002-09-06	2013-03-25
	G2 814328/1/2005 VAR 8/20/2035	P	2006-01-05	2013-03-20
	RESIDENTIAL FDG MTG SECS IISER 2000-	D	2004-04-27	2013-03-25
	FG G0-586604/01/10 4.500 02/01/40	P	2010-04-23	2013-04-15
	FN 6336982/1/2002 7.500 2/1/2031	D	2004-04-27	2013-04-25
	HSBC HOME EQUITY LN TR07/12/06 VAR 0	P	2010-10-14	2013-04-22
	NCUA GTD NTS TR11/17/10 VAR 11/05/20	P	2010-11-10	2013-04-29
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-22
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-05-15
	FN MA127811/01/12 2.500 12/01/22	P	2012-11-28	2013-05-28
	TSY INFL IX N/B07/15/04 2.000 07/15/	P	2013-05-02	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-12	2013-05-15
	WACHOVIA CORP GLOBAL04/25/08 5.500 0	P	2008-04-22	2013-05-01
	BSCMS 2005-T20 A4A	P	2012-01-11	2013-05-20
	FG G02579	P	2007-01-26	2013-05-20
	FN 735207	P	2005-01-06	2013-05-20
	G2 81497	P	2005-11-21	2013-05-20
	HOUSTON TEX	P	2012-09-21	2013-05-20
	MERRILL LYNC & CO	P	2007-05-24	2013-05-20
	STRUCTURED ASSET SECS CORP MTG	P	2009-09-22	2013-05-20
	MFS INSTL INTL EQUITY FUND	P	2005-01-24	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2010-10-06	2013-06-04
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-07-02
	KINDER MORGAN MGMT LLC	P	2013-06-03	2013-08-07
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-26
	PLAINS ALL AMERN PIPELINE L P UNIT	P	2013-06-18	2013-10-17
	EQT MIDSTREAM PARTNERS LP UNIT LTD	P	2013-07-18	2013-10-28
	EXTERRAN HLDGS INC COM	P	2013-06-03	2013-11-07
	WILLIAMS PARTNERS L P COM UNIT LTD	P	2013-08-02	2013-12-20
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-01-11
	GENERAL ELEC CAP CORP MEDIUMTRANCHE	P	2010-10-27	2013-01-22
	FN AL141002/13/12 4.500 02/01/42	P	2012-01-19	2013-01-25
	MARM 2003-6 4A211/1/2003 VAR 1/25/20	P	2006-01-25	2013-01-25
	BANC AMER FDG07/31/06 VAR 07/20/36SE	P	2012-01-19	2013-02-20
	FHLB DISCOUNT NTDUE 06/10/13	P	2013-01-02	2013-02-11
	FN 7352071/1/2005 7.000 4/1/2034	P	2005-01-06	2013-02-25
	MASTR 2002-8 1A1DTD 11/01/02 5.5% DU	P	2004-07-20	2013-02-25
	US TREASURY NT11/15/12 1.625 11/15/2	P	2013-01-02	2013-02-08
	ICM SMALL COMPANY PORT-IN	P	2009-12-31	2013-02-20
	ICM SMALL COMPANY PORT-IN	P	2004-12-31	2013-02-20
	EQABS 2002-5 M110/1/2002 STEP CPN 11	P	2004-08-12	2013-03-25
	FN 5451918/1/2001 7.000 9/1/2031	D	2004-04-27	2013-03-25
	G2 8149710/1/2005 VAR 10/20/2035	P	2005-11-21	2013-03-20
	SOUNDVIEW HOME LOAN 2006-WF212/21/06	P	2009-02-10	2013-03-26
	FG G0-649905/01/11 4.000 03/01/41	P	2011-05-25	2013-04-15
	FN AH342801/01/11 1.3500 01/01/26	P	2011-02-03	2013-04-25
	HEALTH CARE REIT INC09/10/10 4.700 0	P	2010-09-07	2013-04-29
	NCUA GUARN NTS TR02/28/11 VAR 03/09/	P	2011-02-18	2013-04-05
	NCUA GUARANTEED NOTES05/05/11 VAR 05	P	2011-04-27	2013-04-29
	TSY INFL IX N/B07/15/03 1.875 07/15/	P	2012-10-18	2013-04-18
	FH J1 388412/01/10 3.500 12/01/25	P	2010-12-16	2013-05-15
	GCCFC 2004-GG1 A705/01/04 VAR 06/10/	P	2010-08-27	2013-05-10
	TSY INFL IX N/B01/18/05 1.625 01/15/	P	2012-06-14	2013-05-15
	TSY INFL IX N/B04/15/12 0.125 04/15/	P	2012-12-13	2013-05-15
	ABBEY NATL TREASURY SERV	P	2011-04-20	2013-05-20
	CALIFORNIA ST	P	2009-10-08	2013-05-20
	FG G0-5866	P	2010-04-23	2013-05-20
	FN 841031	P	2005-09-23	2013-05-20
	GENERAL ELEC CAP COPR	P	2009-05-06	2013-05-20
	HSBC HLDGS PLC SR NT	P	2011-03-29	2013-05-20
	MORGAN STANLEY	P	2008-10-01	2013-05-20
	SOUTH CAROLINA STUDENT LN CORP	P	2011-04-05	2013-05-20
	MFS INSTL INTL EQUITY FUND	P	2005-12-30	2013-06-03
	STEELPATH MLP FDS TRSELECT 40 FD CL	P	2011-01-07	2013-06-04
	METROPOLITAN WEST TOTAL RETURN BOND	P	2013-05-20	2013-07-25
	KINDER MORGAN MGMT LLC	P	2013-06-03	2013-08-23
	MEMORIAL PRODTN PARTNERS LPCOM UNIT	P	2013-06-14	2013-09-30
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-16	2013-10-17
	EXTERRAN HLDGS INC COM	P	2013-06-19	2013-10-29
	ENBRIDGE ENERGY PARTNERS LP COM	P	2013-07-10	2013-11-13
	KINDER MORGAN MANAGEMENT LLC SHS	P	2013-06-04	2013-12-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	135,475	134,790	685
b	1,634	1,634
c	222	222
d	54	54
e	2,540	2,540
	1,750	1,750
	1,775	1,775
	2,678	2,678
	143	143
	36,256	36,939	-683
	3,891	3,727	164
	423,892	433,875	-9,983
	3,158	3,158
	105	105
	595	595
	3	3
	3,718	3,718
	1,594	1,594
	122	122
	3,652	3,652

	19,068	19,277	-209
	4,353	4,353
	102,749	109,933	-7,184
	152,181	153,484	-1,303
	59,553	60,104	-551
	57,160	56,695	465
	176,715	154,907	21,808
	152,510	140,615	11,895
	56,650	56,295	355
	138,641	133,450	5,191
	80,320	77,660	2,660
	41,771	39,984	1,787
	148,152	40,095	108,057
	2,240,862	3,423,550	-1,182,688
	1,454,603	1,337,554	117,049
	19,703	24,187	-4,484
	14,267	9,798	4,469
	3,186	3,518	-332
	2,091	2,239	-148
	251	261	-10
	14,704	15,141	-437
	4,587	4,606	-19
	2,838	2,838
	1,599	1,599
	215	215
	114	114
	1,198	1,198
	1,080	1,080
	17	17
	2,291	2,291
	2,704	2,704
	36,256	36,939	-683
	2,689	2,575	114
	712,858	729,647	-16,789
	1,780	1,780
	31	31
	1,730	1,730
	1,996	1,996
	6,771	6,771
	4,472	4,472
	230	230
	9	9

	110,150	110,404	-254
	99,982	99,982
	5,131	5,490	-359
	61,597	61,858	-261
	75,795	76,496	-701
	289,281	301,600	-12,319
	76,524	72,081	4,443
	18,542	22,120	-3,578
	128,933	121,683	7,250
	23,748	18,222	5,526
	56,622	50,000	6,622
	83,993	79,721	4,272
	88,543	84,724	3,819
	794,882	1,214,407	-419,525
	91,339	85,244	6,095
	2,990	3,445	-455
	33,218	34,289	-1,071
	3,708	4,161	-453
	2,189	2,332	-143
	1,375	1,422	-47
	10,013	10,297	-284
	10,159	8,743	1,416
	284	284
	2,340	2,340
	1,625	1,625
	31	31
	742	742
	1,784	1,784
	195,000	194,961	39
	1,590	1,590
	1,114	1,114
	5,675	5,675
	4,094	3,921	173
	644,603	659,784	-15,181
	1,285	1,285
	296	296
	96	96
	5,269	5,269
	99,957	100,000	-43
	194	194
	174	174
	10	10
	4,085	4,085
	186,185	184,897	1,288
	339,805	339,805
	779	779
	55,997	56,234	-237
	43,311	43,712	-401
	27,082	19,486	7,596
	81,544	135,681	-54,137
	170,158	156,799	13,359
	130,727	121,488	9,239
	66,994	59,716	7,278
	65,432	67,742	-2,310
	94,869	87,488	7,381
	60,465	60,688	-223
	3,256	4,974	-1,718
	1,684,610	1,559,638	124,972
	8,366	6,394	1,972
	200,000	207,183	-7,183
	1,134	1,287	-153
	3,985	4,191	-206
	1,469	1,237	232
	8	8
	100,000	103,005	-3,005
	8,976	8,976
	85	85
	99,956	99,956
	294	294
	1,663	1,663
	3,672	3,672
	163	163
	117	117
	3,322	3,322
	2,169	2,078	91
	2,462	2,358	104
	553,872	566,916	-13,044
	4,251	4,251
	2,393	2,393
	224	224
	2,929	2,929
	1,748	1,748
	2,871	2,871
	2,659	1	2,658
	6	6

	103,113	103,429	-316
	2,782	2,782
	139,888	139,888
	195,990	196,821	-831
	43,311	43,712	-401
	80,617	83,790	-3,173
	43,003	42,194	809
	100,735	101,999	-1,264
	123,851	116,936	6,915
	41,032	31,164	9,868
	23,388	25,670	-2,282
	91,813	92,444	-631
	101,326	99,867	1,459
	35,539	32,966	2,573
	67,484	62,478	5,006
	8,366	6,302	2,064
	100,000	103,202	-3,202
	2,706	2,706
	5,790	5,955	-165
	12,682	12,827	-145
	18,546	19,965	-1,419
	180,000	186,812	-6,812
	65,613	65,857	-244
	3,876	3,876
	295,496	294,836	660
	3,604	3,604
	5,542	5,542
	3,667	3,667
	76	76
	141	141
	4,053	4,053
	7,425	7,112	313
	2,963	2,838	125
	366,947	375,589	-8,642
	3,990	3,990
	2,326	2,326
	2,793	1	2,792
	228	228
	28	28
	9,640	9,640
	701	701


	75,123	74,939	184
	85,000	85,000
	54	54
	55,997	56,234	-237
	519,959	518,273	1,686
	96,259	96,884	-625
	115,853	115,333	520
	75,350	75,378	-28
	224,872	211,695	13,177
	41,991	42,851	-860
	176,601	160,427	16,174
	96,422	90,711	5,711
	103,868	99,898	3,970
	62,589	58,057	4,532
	74,487	68,962	5,525
	4,605	3,082	1,523
	32,695	32,932	-237
	20,431	19,058	1,373
	2,167	2,196	-29
	2,975	3,006	-31
	23,760	25,533	-1,773
	200,000	207,569	-7,569
	256,519	256,021	498
	2,335	2,335
	1,679	1,679
	3,205	3,205
	1,637	1,637
	3,678	3,678
	401	401
	112	112
	4,085	4,085
	9,182	8,795	387
	3,366	3,224	142
	236,265	241,829	-5,564
	89,973	89,973
	2,533	2,533
	695	695
	1,372	1,372
	164	164
	1,838	1,838
	423	423


	95,482	94,923	559
	157,312	161,690	-4,378
	1,041	1,041
	67,197	67,481	-284
	95,364	95,241	123
	38,986	38,112	874
	131,265	121,660	9,605
	7,161	10,463	-3,302
	95,580	98,482	-2,902
	49,076	49,250	-174
	43,888	1	43,887
	48,938	46,688	2,250
	77,988	87,616	-9,628
	64,997	60,291	4,706
	174,984	162,003	12,981
	15,839	24,846	-9,007
	35,712	36,727	-1,015
	3,789	3,529	260
	4,348	4,429	-81
	6,653	6,763	-110
	9,337	10,102	-765
	71,081	71,345	-264
	3,888	3,888
	1,240	1,240
	1,550	1,550
	1,397	1,397
	4,418	4,418
	18	18
	2,072	2,072
	1,816	1,816
	4,273	4,093	180
	4,247	4,068	179
	2,614	2,614
	99,943	99,943
	869	869
	416	416
	1,575	1,575
	77	77
	119	119
	127	127


	45,236	44,964	272
	180,016	180,000	16
	104,229	103,581	648
	55,472	55,567	-95
	145,555	145,369	186
	123,961	109,858	14,103
	104,820	90,276	14,544
	84,750	69,750	15,000
	87,798	88,150	-352
	74,493	57,866	16,627
	108,225	98,800	9,425
	95,915	95,266	649
	59,941	55,546	4,395
	70,333	65,240	5,093
	50,757	46,992	3,765
	400,000	413,572	-13,572
	19,051	20,004	-953
	2,187	2,059	128
	4,454	4,341	113
	6,760	6,687	73
	5,975	6,522	-547
	787	787
	3,164	3,164
	4,470	4,470
	5,615	5,615
	496	496
	1,183	1,183
	60	60
	1,242	1,242
	634	634
	9,975	9,554	421
	2,279	2,183	96
	280	280
	149,914	149,914
	4	4
	143	143
	1,465	1,465
	554	554
	142	142
	2,602	2,602
	1	1
	2,327	2,327
	50,219	49,960	259
	90,018	90,000	18
	1,258	1,258
	194,154	194,485	-331
	25,211	24,986	225
	75,891	74,366	1,525
	89,668	89,697	-29
	79,211	78,558	653
	129,094	130,205	-1,111
	69,677	48,650	21,027
	42,457	41,021	1,436
	47,479	47,392	87
	150,000	150,000
	70,061	64,988	5,073
	57,677	53,398	4,279
	150,000	155,824	-5,824
	7,718	7,352	366
	100,000	103,393	-3,393
	2,829	2,914	-85
	850,000	876,363	-26,363
	22,021	24,181	-2,160
	3,347	3,347
	703	703
	14	14
	1,652	1,652
	5,317	1	5,316
	3,840	3,959	-119
	2,334	2,334
	283	283
	4,763	4,763
	5,922	5,672	250
	11,343	10,865	478
	1,533	1,533
	1,023	1,023
	2	2
	4,379	4,379
	107,000	106,456	544
	19	19
	114	114
	260	260

	757	757
	247	247
	160,000	159,840	160
	3,592	3,592
	72,114	72,237	-123
	110,821	109,911	910
	49,631	48,984	647
	26,561	10,010	16,551
	24,872	28,830	-3,958
	96,898	99,059	-2,161
	131,270	121,192	10,078
	133,308	122,151	11,157
	125,487	100,000	25,487
	150,000	150,549	-549
	69,396	64,371	5,025
	893,000	823,610	69,390
	150,000	156,120	-6,120
	5,531	5,294	237
	100,000	102,332	-2,332
	3,275	3,254	21
	2,297	2,312	-15
	6,790	7,242	-452
	1,438	1,438
	40,031	39,978	53
	162	162
	116	116
	5,356	5,356
	224,094	207,252	16,842
	31	31
	1,241	1,241
	3	3
	6,511	6,236	275
	253,849	259,827	-5,978
	1,492	1,492
	16	16
	1,687	1,687
	1,108	1,108
	2,027	2,027
	75	75
	5,000	5,611	-611
	2,332	2,332

	5,012	5,012
	1,723	1,723
	115,000	115,000
	69,847	70,682	-835
	38,831	38,897	-66
	99,902	99,919	-17
	61,416	57,352	4,064
	45,114	44,480	634
	3,497	3,541	-44
	159,843	162,422	-2,579
	57,747	49,762	7,985
	21,359	25,020	-3,661
	27,638	27,162	476
	150,000	151,241	-1,241
	95,829	88,890	6,939
	884,000	728,798	155,202
	55,384	52,532	2,852
	10,683	10,156	527
	7,556	8,410	-854
	5,964	5,754	210
	8,590	8,645	-55
	7,566	7,546	20
	81,992	82,321	-329
	1,754	1,754
	76	76
	140	140
	90,000	90,000
	1,527	1,527
	294	294
	70	70
	2,461	2,461
	2,222	2,128	94
	440	450	-10
	2,072	2,072
	203	203
	172	172
	1,212	1,212
	5,147	5,147
	33,727	36,921	-3,194
	1,211	1,211
	832	832

	3	3
	100,000	99,864	136
	209,389	203,797	5,592
	64,085	64,445	-360
	88,756	88,907	-151
	42,962	43,174	-212
	60,756	60,619	137
	172,038	191,298	-19,260
	14,271	21,235	-6,964
	63,132	55,662	7,470
	53,975	52,075	1,900
	98,459	101,378	-2,919
	17,447	32,195	-14,748
	1,400,000	1,414,180	-14,180
	98,310	91,192	7,118
	7,866,000	5,444,856	2,421,144
	128,097	109,611	18,486
	2,310	2,196	114
	11,054	12,060	-1,006
	5,020	4,698	322
	5,438	5,475	-37
	10,119	10,541	-422
	520,774	518,898	1,876
	44,980	44,980
	611	611
	112	112
	3	3
	7,722	7,722
	3,367	3,367
	166	166
	134,784	134,925	-141
	14,003	13,412	591
	4,460	4,565	-105
	1,664	1,664
	96	96
	192	192
	2,948	2,948
	3,425	3,425
	105	121	-16
	410	410
	927	927
	2	2
	1,742	1,742
	2,378	2,378
	136,377	134,302	2,075
	51,400	51,514	-114
	27,736	27,784	-48
	91,294	91,744	-450
	55,237	52,719	2,518
	122,500	122,411	89
	6,778	8,837	-2,059
	871	1,125	-254
	72,947	64,812	8,135
	9,785	10,247	-462
	82,426	79,954	2,472
	945,000	969,081	-24,081
	99,469	92,267	7,202
	100,000	101,857	-1,857
	57,107	48,222	8,885
	12,976	12,176	800
	24,494	23,624	870
	5,619	4,154	1,465
	456	462	-6
	26,536	28,953	-2,417
	1,074	1,074
	40,084	39,978	106
	89	89
	161	161
	719	719
	3,527	3,527
	4,258	4,258
	1,611	1	1,610
	134,784	134,925	-141
	4,945	4,737	208
	372,444	381,216	-8,772
	9,518	9,518
	524	524
	167	167
	1,713	1,713
	5,237	5,237
	33	33
	3,598	3,598

	4,809	4,809
	57,312	57,831	-519
	1,307	1,307
	156,748	157,342	-594
	32,125	32,196	-71
	43,311	43,712	-401
	48,332	48,570	-238
	57,253	64,107	-6,854
	100,867	98,101	2,766
	119,981	114,546	5,435
	79,144	69,699	9,445
	78,764	70,635	8,129
	80,675	70,000	10,675
	478	484	-6
	2,055,758	1,654,744	401,014
	96,346	89,370	6,976
	91	91
	40,032	38,728	1,304
	2,684	2,510	174
	9,090	10,039	-949
	2,501	1,811	690
	2,594	2,594
	9,834	10,818	-984
	254,546	256,110	-1,564
	1,941	1,941
	3,152	3,152
	443	443
	227	227
	786	786
	3,020	3,020
	706	706
	134,784	134,925	-141
	3,047	2,918	129
	159	163	-4
	978	978
	20	20
	219	219
	1,335	1,335
	1,419	1,419
	6,460	6,460
	1,144	1,144


	63,550	64,256	-706
	1,941	1,941
	1,863	1,863
	70,675	70,831	-156
	43,311	43,712	-401
	90,000	89,797	203
	81,965	83,438	-1,473
	58,340	37,204	21,136
	51,214	59,971	-8,757
	70,606	66,449	4,157
	62,983	61,564	1,419
	94,304	80,000	14,304
	52,546	21,264	31,282
	79,844	64,269	15,575
	2,275,335	2,092,244	183,091
	150,000	155,529	-5,529
	8,496	8,616	-120
	1,722	1,627	95
	5,263	5,842	-579
	3,788	3,343	445
	18,026	17,953	73
	5,979	5,929	50
	282	282
	165,284	147,713	17,571
	1,872	1,872
	18,610	18,610
	1,302	1,302
	99,943	99,943
	2,040	2,040
	423	423
	96,809	98,504	-1,695
	6,625	6,346	279
	1,612	1,650	-38
	3,586	3,586
	62	62
	213	213
	3,761	3,761
	1,611	1,611
	3,436	3,436
	67,597	59,826	7,771
	1,333	1,333

	12,712	12,851	-139
	3,300	3,300
	2,993	2,993
	95,795	96,216	-421
	59,553	60,104	-551
	98,751	96,777	1,974
	122,149	101,054	21,095
	99,808	90,679	9,129
	28,824	30,645	-1,821
	52,727	49,945	2,782
	116,426	99,783	16,643
	98,834	53,000	45,834
	49,581	47,250	2,331
	189,398	152,453	36,945
	1,750,022	1,609,202	140,820
	100,000	103,686	-3,686
	9	10	-1
	2,637	2,470	167
	628	690	-62
	809	856	-47
	5,329	5,758	-429
	10,112	11,136	-1,024

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			685
b
c
d
e




			-683
			164
			-9,983









			-209

			-7,184
			-1,303
			-551
			465
			21,808
			11,895
			355
			5,191
			2,660
			1,787
			108,057
			-1,182,688
			117,049
			-4,484
			4,469
			-332
			-148
			-10
			-437
			-19









			-683
			114
			-16,789









			-254

			-359
			-261
			-701
			-12,319
			4,443
			-3,578
			7,250
			5,526
			6,622
			4,272
			3,819
			-419,525
			6,095
			-455
			-1,071
			-453
			-143
			-47
			-284
			1,416






			39



			173
			-15,181




			-43




			1,288


			-237
			-401
			7,596
			-54,137
			13,359
			9,239
			7,278
			-2,310
			7,381
			-223
			-1,718
			124,972
			1,972
			-7,183
			-153
			-206
			232

			-3,005









			91
			104
			-13,044






			2,658


			-316


			-831
			-401
			-3,173
			809
			-1,264
			6,915
			9,868
			-2,282
			-631
			1,459
			2,573
			5,006
			2,064
			-3,202

			-165
			-145
			-1,419
			-6,812
			-244

			660






			313
			125
			-8,642


			2,792






			184


			-237
			1,686
			-625
			520
			-28
			13,177
			-860
			16,174
			5,711
			3,970
			4,532
			5,525
			1,523
			-237
			1,373
			-29
			-31
			-1,773
			-7,569
			498








			387
			142
			-5,564









			559
			-4,378

			-284
			123
			874
			9,605
			-3,302
			-2,902
			-174
			43,887
			2,250
			-9,628
			4,706
			12,981
			-9,007
			-1,015
			260
			-81
			-110
			-765
			-264








			180
			179










			272
			16
			648
			-95
			186
			14,103
			14,544
			15,000
			-352
			16,627
			9,425
			649
			4,395
			5,093
			3,765
			-13,572
			-953
			128
			113
			73
			-547









			421
			96










			259
			18

			-331
			225
			1,525
			-29
			653
			-1,111
			21,027
			1,436
			87

			5,073
			4,279
			-5,824
			366
			-3,393
			-85
			-26,363
			-2,160




			5,316
			-119



			250
			478




			544






			160

			-123
			910
			647
			16,551
			-3,958
			-2,161
			10,078
			11,157
			25,487
			-549
			5,025
			69,390
			-6,120
			237
			-2,332
			21
			-15
			-452

			53



			16,842



			275
			-5,978






			-611





			-835
			-66
			-17
			4,064
			634
			-44
			-2,579
			7,985
			-3,661
			476
			-1,241
			6,939
			155,202
			2,852
			527
			-854
			210
			-55
			20
			-329








			94
			-10





			-3,194




			136
			5,592
			-360
			-151
			-212
			137
			-19,260
			-6,964
			7,470
			1,900
			-2,919
			-14,748
			-14,180
			7,118
			2,421,144
			18,486
			114
			-1,006
			322
			-37
			-422
			1,876







			-141
			591
			-105





			-16





			2,075
			-114
			-48
			-450
			2,518
			89
			-2,059
			-254
			8,135
			-462
			2,472
			-24,081
			7,202
			-1,857
			8,885
			800
			870
			1,465
			-6
			-2,417

			106





			1,610
			-141
			208
			-8,772









			-519

			-594
			-71
			-401
			-238
			-6,854
			2,766
			5,435
			9,445
			8,129
			10,675
			-6
			401,014
			6,976

			1,304
			174
			-949
			690

			-984
			-1,564







			-141
			129
			-4









			-706


			-156
			-401
			203
			-1,473
			21,136
			-8,757
			4,157
			1,419
			14,304
			31,282
			15,575
			183,091
			-5,529
			-120
			95
			-579
			445
			73
			50

			17,571






			-1,695
			279
			-38






			7,771


			-139


			-421
			-551
			1,974
			21,095
			9,129
			-1,821
			2,782
			16,643
			45,834
			2,331
			36,945
			140,820
			-3,686
			-1
			167
			-62
			-47
			-429
			-1,024

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,170,500
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . . . . .		3	2,159

Part V

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

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

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

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

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

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2012	6,521,958	105,650,463	0.061731
2011	4,990,608	106,085,633	0.047043
2010	4,312,695	97,696,570	0.044144
2009	4,711,889	83,643,154	0.056333
2008	6,259,468	103,064,748	0.060733

2	Total of line 1, column (d) ......................	2	0.269984
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.053997
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	111,226,257
5	Multiply line 4 by line 3.......................	5	6,005,884
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	56,186
7	Add lines 5 and 6.........................	7	6,062,070
8	Enter qualifying distributions from Part XII, line 4..............	8	6,751,382
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)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	56,186
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2............................	3	56,186
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	56,186
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	132,999
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..............		7	132,999
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	76,813
11	Enter the amount of line 10 to be: Credited to 2014 estimated tax76,813	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

If "Yes," attach a detailed description of the activities.

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

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

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

Yes

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

or 4942(j)(5) for calendar year 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

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

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

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

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

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

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

Yes

Website address bullet

WWW.WELBORNFDN.ORG

The books are in care of bullet

KEVIN BAIN Telephone no. bullet

(812) 437-8260

Located at bullet

21 SE THIRD ST SUITE 610EVANSVILLEIN ZIP+4 bullet

477081418

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

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

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)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

that were not corrected before the first day of the tax year beginning in 2013?.............

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

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

At the end of tax year 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2013?

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes" to 6b, file Form 8870.

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

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

Form 990-PF (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
W HAROLD CALLOWAY	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
LISA N COLLINS	TREASURER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	TREASURER 1.00	0	0	0
JOHN M DUNN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
DON CHAUDOIN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
C MARK HUBBARD	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
THOMAS KAZEE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
E LYNN JOHNSON	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
MARILYN KLENCK	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
DAVID L KNAPP	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
CONNIE K NASS	SECRETARY 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SECRETARY 1.00	0	0	0
JOHN D PULCINI MD FACS	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
ELLIS S REDD	FIRST VICE C 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	FIRST VICE C 1.00	0	0	0
RONALD ROMAIN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
DANIEL SCHENK	CHAIRMAN 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CHAIRMAN 1.00	0	0	0
JALEIGH J WHITE	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
KEVIN BAIN	EXEC. DIR. 40.00	189,173	73,103	0
21 SE THIRD ST SUITE 310 EVANSVILLE,IN47708	EXEC. DIR. 40.00	189,173	73,103	0
JOHN C SCHROEDER	SECOND VICE 1.00	0	0	0
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN47708	SECOND VICE 1.00	0	0	0
CARRIE ELLSPERMAN	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
NORM BAFUNNO	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
LINDA BENNETT	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0
JAMES MUEHLBAUER	BOARD MEMBER 1.00	0	0	0
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	BOARD MEMBER 1.00	0	0	0

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
GARY BAUER	CFO 40.00	113,514	37,237
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	CFO 40.00	113,514	37,237
PATRICK JACKSON	SR PROGRAM O 40.00	77,054	24,034
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	SR PROGRAM O 40.00	77,054	24,034
ANDREA HAYS	PROGRAM DIRE 40.00	81,640	18,099
21 SE THIRD STREET SUITE 610 EVANSVILLE,IN477081418	PROGRAM DIRE 40.00	81,640	18,099
RHONDA MEADE	PROGRAM DIRE 40.00	73,870	21,493
21 SE THIRD ST SUITE 610 EVANSVILLE,IN47708	PROGRAM DIRE 40.00	73,870	21,493
ELIZABETH THARP	EVALUATION O 40.00	63,317	20,178
21 SE THRID STREET SUITE 610 EVANSVILLE,IN47708	EVALUATION O 40.00	63,317	20,178
Total number of other employees paid over $50,000...................

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
DIMEO SCHNEIDER ASSOC LLC	INVESTMENT	93,821
500 WEST MADISON STREET CHICAGO,IL60661	INVESTMENT	93,821
SLEVIN CONSULTING	PROGRAM SUPPORT	51,546
1103 S 600 E FRANKLIN,IN46131	PROGRAM SUPPORT	51,546

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Form 990-PF (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	N/A
2


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

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

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

Part XI

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

and do not complete this part.)

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

5,561,313

Tax on investment income for 2013 from Part VI, line 5......

56,186

Income tax for 2013. (This does not include the tax from Part VI.)...

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

56,186

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

5,505,127

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

40,633

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

5,545,760

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

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

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

5,545,760

Part XII

Qualifying Distributions (see instructions)

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

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

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

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)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7			5,545,760
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	530,650
b From 2009.......	558,443
c From 2010.......
d From 2011.......
e From 2012.......	1,320,899
fTotal of lines 3a through e.........		2,409,992
4Qualifying distributions for 2013 from Part
XII, line 4: $ 6,751,382
a Applied to 2012, but not more than line 2a
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.....			5,545,760
e Remaining amount distributed out of corpus		1,205,622
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		3,615,614
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 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		530,650
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		3,084,964
10 Analysis of line 9:
a Excess from 2009....	558,443
b Excess from 2010....
c Excess from 2011....
d Excess from 2012....	1,320,899
e Excess from 2013....	1,205,622

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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2013	(b) 2012	(c) 2011	(d) 2010	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

KEVIN R BAIN
21 SE THIRD ST
SUITE 610
EVANSVILLE,IN47708
(812) 437-8260

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

VISIT WWW.WELBORNFDN.ORG FOR THIS INFORMATION

cAny submission deadlines:

WILL BE PUBLISHED ANNUALLY AT WWW.WELBORNFDN.ORG

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

SW INDIANA, SE ILLINOIS AND HENDERSON KY. SEE WEB PAGE.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALBION FELLOWS BACON CENTER PO BOX 3164 EVANSVILLE,IN47731	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	27,000
AMERICAN RED CROSS 29 S STOCKWELL RD EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	3,000
ARK CRISIS PREVENTION NURSERY 415 LINCOLN AVENUE EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	5,000
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
BOOM SQUAD INC PO BOX 3902 EVANSVILLE,IN477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	3,500
BOYS & GIRLS CLUB OF EVANSVILLE PO BOX 6311 EVANSVILLE,IN47719	N/A	PUBLIC	COMMUNITY HEALTH STATUS	16,000
BREAD OF LIFE PO BOX 12 LYNVILLE,IN47619	N/A	PUBLIC	FAITH BASED	57,500
BREAD OF LIFE PO BOX 12 LYNVILLE,IN47619	N/A	PUBLIC	FAITH BASED	12,500
BROSEND MINISTRIES INC 7599 BROSEND RD NEWBURGH,IN47630	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	71,250
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	20,000
CEDAR CREST INTERMEDIATE SCHOOL 4770 SOUTH STATE RD 162 HUNTINGBURG,IN47542	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	375
CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY,IN47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	12,675
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,350
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	16,780
CHURCH OF THE CROSS 7525 N GREEN RIVER RD EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	5,000
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	434,898
CRISIS CONNECTION INC 1500 S MERIDIAN RD JASPER,IN47546	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	8,000
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,500
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	8,000
DALE PRESPYTERIAN CHURCH PO BOX 426 DALE,IN47523	N/A	PUBLIC	FAITH BASED	25,000
DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE,IN47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	12,400
DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE,IN47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,600
DEACONESS FOUNDATION 600 MARY STREET EVANSVILLE,IN47747	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
E3 PARTNERS MINISTRYI AM SECOND 1 MAIN ST SUITE 603 EVANSVILLE,IN47708	N/A	PUBLIC	FAITH BASED	25,000
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	92,635
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,000
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	17,500
ENCOUNTERING HOPE MINISTRIES INC 304 NORTH SECOND STREET BOONVILLE,IN47601	N/A	PUBLIC	FAITH BASED	50,000
EVANSVILLE AFRICAN AMERICAN MUSEUM PO BOX 3124 EVANSVILLE,IN477313124	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
EVANSVILLE ARC 615 W VIRGINIA STREET EVANSVILLE,IN47724	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	15,400
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	15,000
EVANSVILLE AREA FUNDRAISING COUNCIL PO BOX 114 EVANSVILLE,IN477010114	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	1,700
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	48,250
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	63,000
EVANSVILLE MUSEUM OF ARTS HISTORY & 411 E RIVERSIDE DRIVE EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	75,000
EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	75,000
EVANSVILLE RESCUE MISSION 500 EAST WALNUT STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	6,900
EVANSVILLE-VANDERBURGH SCHOOL CORP 1 SE NINTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	102,918
FERRELL HOSPTIAL COMMUNITY FOUNDATI 1201 PINE STREET ELDORADO,IL62930	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,154
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	26,495
GIRL SCOUTS OF RAINTREE COUNCIL PO 1350 EVANSVILLE,IN47706	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	9,389
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
HENDERSON COUNTY SCHOOLS 1805 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	12,000
HENDERSON REGIONAL HOSPITAL FOUNDAT 1305 NORTH ELM STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	20,000
HILLCREST WASHINGTON YOUTH HOME 2700 W INDIANA ST EVANSVILLE,IN47712	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	32,500
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	7,500
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	25,000
HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	22,500
HOSPITALITY & OUTREACH FOR LATIN AM 123 MAIN ST EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY HEALTH STATUS	15,000
HUNTINGBURG TEENAGE CANTEEN PO BOX 4 HUNTINGBURG,IN47542	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	20,775
IMPACT MINISTRIES 720 SE EIGHTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	5,800
INDIANA GRANTMAKERS ALLIANCE 32 EAST WASHINGTON ST S INDIANAPOLIS,IN462043583	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	2,000
INDIANA NONPROFIT RESOURCE NETWORK PO BOX 18 EVANSVILLE,IN47701	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	1,000
INDIANA YOUTH INSTITUTE 603 EAST WASHINGTON ST INDIANAPOLIS,IN46204	N/A	PUBLIC	NONPROFIT EDUCATIONAL TRAINING	10,000
IVY TECH FOUNDATION INC 3501 NORTH FIRST AVENUE EVANSVILLE,IN47710	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	16,875
KOCH FAMILY CHILDREN'S MUSEUM OF EV PO BOX 122 EVANSVILLE,IN47701	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	180,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	89,809
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	41,250
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,579
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	17,386
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	7,875
LUCE ELEMENTARY 1057 NORTH COUNTY ROAD 70 RICHLAND,IN47634	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,125
MARIAN EDUCATIONAL OUTREACH 520 S BENNIGHOF AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	19,458
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	61,500
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	17,500
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	24,500
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	6,500
MT CARMEL HIGH SCHOOL 201 PEAR STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,210
MULBERRY CENTER INC 415 SE FOURTH STREET EVANSVILLE,IN47713	N/A	PUBLIC	COMMUNITY HEALTH STATUS	15,030
NEW HOPE DEVELOPMENET CORPORATION 663 SOUTH ELLIOTT STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	12,313
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	8,675
NORRIS CITY - OMAHA ELEMENTARY 580 US 45 NORRIS CITY,IL62869	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	125
OLD LIBERTY CHURCH PRESERVATION SOC 701 OAK STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	3,750
ONE LIFE NETWORK INC PO BOX 5082 EVANSVILLE,IN47716	N/A	PUBLIC	COMMUNITY NUTRITION	7,400
PERRY CENTERAL ELEMENTARY 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,500
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,500
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	21,470
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	37,500
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	21,000
PUBLIC EDUCATION FOUNDATION OF EVAN 100 NW SECOND ST SUITE EVANSVILLE,IN47708	N/A	PUBLIC	EDUCATIONAL TECHNOLOGY	2,000
REACH OUT AND READ INC 56 ROLAND STREET SUITE 1 BOSTON,MA02129	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	12,500
RIGHT TO LIFE OF SOUTHWEST INDIANA 20 NW FOURTH STREET SUIT EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	18,000
SHILOH UNITED METHODIST CHURCH 1971 W STATE ROAD 56 JASPER,IN47546	N/A	PUBLIC	HEALTH MINISTRIES	240
SOUTH ELEMENTARY SCHOOL 715 W 3RD STREET MT CARMEL,IL62863	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,500
ST ANTHONY CATHOLIC CHURCH 704 FIRST AVENUE EVANSVILLE,IN477101632	N/A	PUBLIC	HEALTH MINISTRIES	240
ST JOHN THE BAPTIST CATHOLIC SCHOO 725 FRAME RD NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	12,369
ST MATTHEW CHURCH AND SCHOOL 401 MULBERRY ST MT VERNON,IN47620	N/A	PUBLIC	HEALTH MINISTRIES	1,000
ST PAUL'S UNITED METHODIST CHURCH PO BOX 38 POSEYVILLE,IN47633	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,375
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	28,070
THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT,IN47635	N/A	PUBLIC	COMMUNITY HEALTH STATUS	7,500
THE WAY OF ROCKPORT INDIANA INC PO BOX 506 718 CENTER ST ROCKPORT,IN47635	N/A	PUBLIC	FAITH BASED	10,000
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	22,500
TTT CHRISTIAN YOUTH MINISTRIES INC 13000 US HWY 41 N EVANSVILLE,IN47725	N/A	PUBLIC	FAITH BASED	30,000
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	30,000
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	28,400
UNITED METHODIST YOUTH HOME INC 2521 N BURKHARDT RD EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	20,000
VISITING NURSE ASSOCIATION 610 E WALNUT STREET EVANSVILLE,IN477343487	N/A	PUBLIC	COMMUNITY HEALTH STATUS	40,167
VOLUNTEERS OF AMERICA OF INDIANA 927 N PENNSYLVANIA STREE INDIANAPOLIS,IN46204	N/A	PUBLIC	COMMUNITY HEALTH STATUS	18,750
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	18,995
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	33,984
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	20,148
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	146,299
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	26,284
WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE,IN47711	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	5,000
WILLIAM TELL ELEMENTARY 1235 31ST STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,500
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,250
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	21,170
WOOD MEMORIAL JR HIGH 954A SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	1,250
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	176,875
YMCA OF SOUTHWESTERN INDIANA 222 NW SIXTH STREET EVANSVILLE,IN47708	N/A	PUBLIC	COMMUNITY FITNESS	18,000
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	51,750
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	12,500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	153,750
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	56,250
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	420,000
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	118,507
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	18,750
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	24,000
Total ................................. 3a				4,059,947

bApproved for future payment
BIG BROTHERSBIG SISTERS 101 PLAZA EAST BLVD SUIT EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	40,000
BOOM SQUAD INC PO BOX 3902 EVANSVILLE,IN477373902	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	28,000
BREAD OF LIFE PO BOX 12 LYNVILLE,IN47619	N/A	PUBLIC	FAITH BASED	12,500
CARVER COMMUNITY ORGANIZATION 400 SE 8TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	80,000
CHRISNEY ELEMENTARY SCHOOL 311 N CHURCH STREET CHRISNEY,IN47611	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,825
CHRIST THE KING SCHOOL 3101 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,990
COMMUNITY COORDINATED CHILD CARE 600 SE 6TH STREET EVANSVILLE,IN47713	N/A	PUBLIC	EARLY CHILDHOOD DEVELOPMENT	582,000
CRISIS PREGNANCY CENTER OF HENDERSO 603 CENTER STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	5,000
DAVID TURNHAM EDUCATION CENTER PO BOX 432 DALE,IN47523	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,100
DEACONESS FAMILY MEDICINE RESIDENCY 515 READ STREET EVANSVILLE,IN47710	N/A	PUBLIC	COMMUNITY HEALTH STATUS	30,000
ECHO COMMUNITY HEALTH CARE 315 MULBERRY ST EVANSVILLE,IN47714	N/A	PUBLIC	COMMUNITY HEALTH STATUS	190,000
EVANSVILLE AREA COMMUNITY OF CHURCH 2001 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	5,000
EVANSVILLE AREA TRAILS COALITION I PO BOX 13029 EVANSVILLE,IN47728	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	25,000
EVANSVILLE CHRISTIAN LIFE CENTER 509 S KENTUCKY AVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	110,000
FIFTH STREET ELEMENTARY 401 WEST 5TH STREET JASPER,IN47546	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	7,625
GOOD NEWS JAIL & PRISON MINISTRY 3500 N HARLAN AVENUE EVANSVILLE,IN47711	N/A	PUBLIC	FAITH BASED	40,000
HOLLY'S HOUSE INC PO BOX 4125 EVANSVILLE,IN47724	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	42,500
HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON,KY42420	N/A	PUBLIC	COMMUNITY HEALTH STATUS	20,000
LAMPION CENTER 655 S HEBRON AVE EVANSVILLE,IN47714	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	136,250
LODGE COMMUNITY SCHOOL 2000 LODGE AVE EVANSVILLE,IN47714	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	4,384
MEDIA MINISTRIES INC 4630 BAYARD PARK DRIVE EVANSVILLE,IN47714	N/A	PUBLIC	FAITH BASED	77,500
MENTORS 4 KIDS INC 610 N MCLEANSBORO ST PO BENTON,IL62812	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	27,500
PERRY CENTRAL HIGH SCHOOL 18677 OLD STATE ROAD 37 LEOPOLD,IN47551	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,425
POTTER'S WHEEL 333 JEFFERSON AVE EVANSVILLE,IN47713	N/A	PUBLIC	FAITH BASED	39,000
RIGHT TO LIFE OF SOUTHWEST INDIANA 20 NW FOURTH STREET SUIT EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	15,000
ST JOHN THE BAPTIST CATHOLIC SCHOO 725 FRAME RD NEWBURGH,IN47630	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	5,132
TELL CITY JR HIGH SCHOOL 900 12TH STREET TELL CITY,IN47586	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,050
TULIP TREE HEALTH SERVICES 123 N MCCREARY STREET FT BRANCH,IN47648	N/A	PUBLIC	COMMUNITY HEALTH STATUS	93,500
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	6,883
WELBORN BAPTIST FOUNDATION 21 SE 3RD STREET EVANSVILLE,IN47708	N/A	PUBLIC	IMPROVED PHYSICAL ACTIVITY AND NUTRI	78,851
WESSELMAN NATURE SOCIETY 551 N BOEKE ROAD EVANSVILLE,IN47711	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	160,000
WOOD MEMORIAL HIGH SCHOOL 934 SOUTH FRANKLIN ST OAKLAND CITY,IN47660	N/A	PUBLIC	SCHOOL BASED HEALTH PROGRAM	6,725
YOUNG LIFE PO BOX 4375 EVANSVILLE,IN47724	N/A	PUBLIC	FAITH BASED	37,500
YOUNG WOMEN'S CHRISTIAN ASSOCIATION 118 VINE STREET EVANSVILLE,IN47708	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	148,750
YOUTH FIRST INC 3220 E MORGAN AVE SUITE EVANSVILLE,IN47715	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	301,493
YOUTH RESOURCES OF SOUTHWESTERN IND PO BOX 3635 EVANSVILLE,IN477353635	N/A	PUBLIC	HEALTHY ADOLESCENT DEVELOPMENT	10,000
Total ................................. 3b				2,393,483

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............
4 Dividends and interest from securities....			14	2,629,409
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory .............			18	2,567,825	602,675
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aDISCONTINUED OPERATIONS			18	780
bCASH FROM REWARD POINTS			18	202
cMEMORIAL PRODUCTION PARTNERS	211110	3,321	7
dSPRAGUE RESOURCES	211110	32
e
12 Subtotal. Add columns (b), (d), and (e)..		3,353		5,198,216	602,675

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

135,804,244

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2013)

Page 12

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political

Yes

organizations?

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2013)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization WELBORN BAPTIST FOUNDATION INC

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	DEPT OF HEALTH AND HUMAN SERVICES 7700 WISCONSIN AVENUE BETHESDA, MD20814	$1,460,655	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Name of organization WELBORN BAPTIST FOUNDATION INC

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)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FINANCIAL AUDIT	10,994			14,200
JOURNAL ENTRY REVIEW	1,900			1,900

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
COMPUTER WORK STATIONS	2004-04-25	2,875	2,875	STRAIGHT LINE	5.0000
COMPUTER WORK STATION	2006-03-23	8,388	8,388	STRAIGHT LINE	3.0000
COMPUTER WORK STATION	2007-10-16	3,143	3,143	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-05-15	2,744	2,744	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2008-11-21	2,097	2,097	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2009-02-20	2,816	2,817	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2009-07-28	1,599	1,599	STRAIGHT LINE	3.0000
COMPUTER WORKSTATION	2010-04-23	2,396	2,195	STRAIGHT LINE	3.0000	200
COMPUTER WORKSTATION	2010-06-14	1,415	1,219	STRAIGHT LINE	3.0000	196
COMPUTER WORKSTATION	2011-01-17	1,522	1,014	STRAIGHT LINE	3.0000	507
COMPUTER WORKSTATION	2011-02-14	3,634	2,323	STRAIGHT LINE	3.0000	1,212
COMPUTER WORKSTATION	2011-12-19	1,249	451	STRAIGHT LINE	3.0000	416
COMPUTER WORKSTATION	2012-11-19	3,082	171	STRAIGHT LINE	5.0000	1,027
COMPUTER WORKSTATION	2013-09-23	3,216		STRAIGHT LINE	3.0000	357
COMPUTER WEB SERVER	2004-04-25	824	824	STRAIGHT LINE	5.0000
COMPUTER WEB SERVER	2007-06-26	2,055	2,055	STRAIGHT LINE	5.0000
TELECOMMUNICATIONS EQUIPMENT	2004-04-25	5,608	5,608	STRAIGHT LINE	7.0000
TELECOMMUNICATIONS EQUIPMENT	2008-07-30	8,580	5,210	STRAIGHT LINE	7.0000	1,226
FURNITURE	2004-04-25	50,826	50,826	STRAIGHT LINE	10.0000
FURNITURE	2008-10-20	3,852	1,640	STRAIGHT LINE	10.0000	386
FURNITURE	2008-11-10	29,001	12,083	STRAIGHT LINE	10.0000	2,900
FURNITURE	2008-11-21	1,068	446	STRAIGHT LINE	10.0000	107
FURNITURE	2008-11-24	9,436	3,933	STRAIGHT LINE	10.0000	944
FURNITURE	2008-12-17	19,697	8,043	STRAIGHT LINE	10.0000	1,970
FURNITURE	2009-01-27	1,544	883	STRAIGHT LINE	10.0000	221
FURNITURE	2010-12-27	4,599	849	STRAIGHT LINE	10.0000	443
FURNITURE	2011-03-08	8,694	1,593	STRAIGHT LINE	10.0000	869
FURNITURE	2012-01-02	785	78	STRAIGHT LINE	10.0000	78
FURNITURE	2012-11-19	594		STRAIGHT LINE	10.0000	59
FURNITURE	2013-01-14	594		STRAIGHT LINE	10.0000	60
FURNITURE	2013-09-29	3,965		STRAIGHT LINE	10.0000	33
FURNISHINGS	2004-04-25	14,421	14,421	STRAIGHT LINE	10.0000
FURNISHINGS	2008-11-10	949	396	STRAIGHT LINE	10.0000	95
FURNISHINGS	2009-01-27	1,811	724	STRAIGHT LINE	10.0000	181
FURNISHINGS	2010-12-07	2,274	2,274	STRAIGHT LINE	10.0000
LEASEHOLD IMPROVEMENTS	2004-04-25	53,267	42,286	STRAIGHT LINE	15.0000	4,879
LEASEHOLD IMPROVEMENTS	2008-12-31	202,814	51,831	STRAIGHT LINE	15.0000	13,521
LEASEHOLD IMPROVEMENTS	2009-02-20	27,209	6,953	STRAIGHT LINE	15.0000	1,814
LEASEHOLD IMPROVEMENTS	2012-02-26	2,890	139	STRAIGHT LINE	15.0000	195
ELECTRONICS EQUIPMENT	2006-03-13	1,582	1,582	STRAIGHT LINE	3.0000
ELECTRONICS EQUIPMENT	2012-02-12	17,255	3,163	STRAIGHT LINE	5.0000	3,451
ELECTRONICS EQUIPMENT	2012-03-15	1,510	252	STRAIGHT LINE	5.0000	302
SOFTWARE	2004-04-25	514	514	STRAIGHT LINE	5.0000
SOFTWARE	2004-04-25	1,153	1,153	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-09	4,666	4,666	STRAIGHT LINE	3.0000
SOFTWARE	2009-01-27	5,144	5,144	STRAIGHT LINE	3.0000
SOFTWARE	2009-12-31	1,065	1,066	STRAIGHT LINE	3.0000
SOFTWARE	2010-03-18	547	516	STRAIGHT LINE	3.0000	31
SOFTWARE	2010-04-21			STRAIGHT LINE	3.0000
SOFTWARE	2012-04-30	31,887	7,596	STRAIGHT LINE	3.0000	10,796
COMPUTER OFFICE SERVER	2004-04-25	2,422	2,422	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-04-11	6,156	6,156	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2005-06-01	536	536	STRAIGHT LINE	5.0000
COMPUTER OFFICE SERVER	2007-12-26	1,278	1,278	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-01-17	8,770	8,770	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2008-07-29	5,650	5,085	STRAIGHT LINE	5.0000	565
COMPUTER OFFICE SERVER	2008-09-11	2,966	2,966	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2009-02-10	4,737	4,737	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2010-03-18	3,095	3,096	STRAIGHT LINE	3.0000
COMPUTER OFFICE SERVER	2010-04-07	896	822	STRAIGHT LINE	3.0000	75
COMPUTER OFFICE SERVER	2012-01-11	4,220	844	STRAIGHT LINE	5.0000	844
COMPUTER OFFICE SERVER	2012-01-16	1,296	259	STRAIGHT LINE	5.0000	259
COMPUTER OFFICE SERVER	2012-02-05	9,282	1,702	STRAIGHT LINE	5.0000	1,856
COMPUTER OFFICE SERVER	2013-06-14	6,534		STRAIGHT LINE	5.0000	762
COMPUTER OFFICE SERVER	2013-07-14	1,142		STRAIGHT LINE	5.0000	114
PAINTINGS	2004-04-25	372	372	STRAIGHT LINE	10.0000
DRAPERIES	2004-04-25	1,095	1,095	STRAIGHT LINE	7.0000
TELEVISION & VCRS	2004-04-25	348	348	STRAIGHT LINE	5.0000
FAX MACHINE	2004-04-25	17	17	STRAIGHT LINE	5.0000
FAX MACHINE	2009-03-18	599	430	STRAIGHT LINE	5.0000	120
TYPEWRITER	2004-04-25	96	96	STRAIGHT LINE	5.0000
COPIER	2004-04-25	4,436	4,436	STRAIGHT LINE	7.0000
COPIER	2008-06-11	11,289	7,391	STRAIGHT LINE	7.0000	1,613
OFFICE APPLIANCES	2004-04-25	172	172	STRAIGHT LINE	5.0000
OFFICE APPLIANCES	2008-10-29	2,225	1,891	STRAIGHT LINE	5.0000	333
OFFICE APPLIANCES	2012-02-20	2,100	385	STRAIGHT LINE	5.0000	420

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DFA EMERGING MARKETS VALUE 95	10,901,395	10,078,035
ICM SMALL CAP
MFS INST INTL EQUITY FUND	6,522,788	8,913,238
OLD NATIONAL BANCORP
PIMCO COMMODITY REAL RETURN STRAT	14,785,704	12,262,954
TEMPLETON INSTL FOREIGN EQUITY	8,044,133	8,983,166
VANGUARD INSTL INDEX FUND	13,111,353	20,677,126
VANGUARD SMALL-CAP GROWTH INDEX	2,610,882	3,716,264
VANGUARD SMALL-CAP VALUE INDEX	2,959,339	3,668,781
VANGUARD REITS INDEX	10,623,624	10,589,984
GASLOG LTD	95,626	125,612
EXTERRAN HLDGS INC	233,241	278,662
KINDER MORGAN MANAGEMENT LLC	512,055	495,119
WILLIAMS COS INC	176,241	192,850
ONEOK INC	64,013	73,435
SEADRILL PARTNERS LLC	24,009	24,862
TEEKAY LNG PARTNERS LPP	267,383	268,262
TEEKAY OFFSHORE PARTNERS LP	257,142	266,275
ACCESS MIDSTREAM PARTNERS LP	181,682	226,320
BUCKEYE PARTNERS LP	41,217	43,671
CRESTWOOD MIDSTREAM PARTNERS	35,396	41,317
CROSSTEX ENERGY LP	148,911	204,544
EQT MIDSTREAM PARTNERS LP	266,854	356,444
EL PASO PIPELINE PARTNERS LP	308,625	269,892
ENBRIDGE ENERGY PARTNERS LP	210,812	211,151
ENERGY TRANFER PARTNERS LP	674,448	794,401
ENERGY TRANFER EQUITY LP	493,605	701,574
ENTERPRISE PRODS PARTNERS LP	1,305,198	1,465,827
EXTERRAN PARTNERS LP	176,710	196,495
GENESIS ENERGY LP	237,176	248,078
HOLLY ENERGY PARTNERS LP	39,327	32,330
MAGELLAN MIDSTREAM PARTNERS LP	486,257	588,538
MARKWEST ENERGY PARTNERS LP	306,499	307,306
MEMORIAL PRODTN PARTNERS LP	67,635	74,771
NGL ENERGY PARTNERS LP	32,938	36,363
NUSTAR ENERGY LP	36,743	43,902
OILTANKING PARTNERS LP	49,438	62,070
ONOK PARTNERS LP	83,141	86,557
PLAINS ALL AMERN PIPELINE LP	922,126	859,537
PLAINS GP HLDGS LP	88,602	107,508
QEP MIDSTREAM PARTNERS LP	98,118	104,745
ROSE ROCK MIDSTREAM LP	10,288	11,068
SPRAGUE RES LP	28,116	28,491
SUMMIT MIDSTREAM PARTNERS LP	110,460	120,762
TARGA RES PARTNERS LP	185,032	206,585
TESORO LOGISTICS LP	159,288	149,849
USA COMPRESSION PARTNERS LP	33,764	40,200
VALERO ENERGY PARTNERS LP	43,269	58,462
WESTERN REFNG LOGISTICS LP	124,024	135,429
WILLIAMS PARTNERS LP	258,524	268,337

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBEY NATL TREASURY SERV
ALABAMA POWER CP TR
AMERICAN INDEPENDENCE US INFLAT	4,547,752	4,317,481
AMERIQUEST MTG SECS INC
BACM 2005-2 A5
BARCLAYS BK
BEAR STEARNS ABS INC
BRAZOS HIGHER ED AUTH, INC.
CITIGROUP INC
CNFHE 2002-A A5
CONTINENTAL AIRLINES
CREDIT SUISSE NY BRH
CS FIRST BOSTON INC.
CWABS INC
DEUTSCHE BANK LONDON
EDUCATIONAL FDG SOUTH INC NT
EQUITY ONE ASSET BACKED SECURITIES
FANNIE MAE
FEDERAL HOME LOAN BANK
FHR 2642 BW
FHR 2174 PN
FIRST CHICAGO NBD CAP
FNR G92-12 B
FNR 2001-52 YZ
FREDDIE MAC
GCCFC
GENERAL ELEC CAP CORP
GINNIE MAE
GOLDMAN SACHS GROUP INC
GS MORGAGE SECURITES CORP
HEALTH CARE PROPERTIES
HEALTH CARE REIT INC
HSBC HLDGS PLC SR NT
HSBC HOME EQUITY LN TR
INDX 2004-AR6 6A1
INDX 2004-AR8 2A2A
JP MORGAN CHASE CAP XIII
JP MORGAN CHASE BANK NA
LAUDUS MONDR INTL FXD INC	6,058,453	5,706,459
LEHMAN ABS MANUFACTURED HSG
MASTER 2002-8 1A1
MASTER ADJ RATE MORTGAGE TRUST
MDST 6 A2
MERRILL LYNCH
MERRILL LYNCH FIRST FRANKLIN
METROPOLITAN WEST TOTAL RETURN FUND	4,838,708	4,659,066
MID-STATE TRUST
MORGAN STANLEY
MORGANSTANLEY ABS CAP I INC
MSC 2005-T19 A4A
MSC 2006-IQ12 A4
NCUA GTD NTS
PANHANDLE EASTN PIPE LINE CO
PIMCO FOREIGN BOND FUND	5,624,273	5,747,110
PIMCO HIGH YIELD FUND	5,886,215	5,858,214
RES FDG MTG SEC
ROYAL BANK OF SCOTLAND PLC
SOUNDVIEW HOME LOAN
STEELPATH MLP FDS TR
STRCTD ASSET SECS CO
TUCSON ELECTRIC POWER
VERIZON COMMUNICATIONS INC.
WACHOVIA CORP GLOBAL
WELLPOINT INC
WFRBS COML MTG TR 2011-C5
WELLS FARGO HOME EQUITY ASSET
ARIZONA EDL LN MARKETING CORP
BANK AMERICA GDG
BANK AMERICA CMBS
BSCMS
FEDERAL NATL MTG ASSN GTD
FHLMC REMIC

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
COMPUTERS & PERIPHERALS	102,034	80,827	21,207	21,207
SOFTWARE	44,975	31,480	13,495	13,495
TELECOMMUNICATIONS	14,188	12,044	2,144	2,144
FUNITURE & EQUIPMENT	155,577	108,000	47,577	47,577
ELECTRONIC EQUIPMENT	37,133	23,351	13,782	13,782
APPLIANCES	4,498	3,202	1,296	1,296
LEASEHOLD IMPROVEMENTS	286,180	121,621	164,559	164,559

Category	Amount	Disbursements for Charitable Purposes
REVIEW & PREPARE LEGAL DOCUMENTS	4,187	4,187
REVIEW & PREPARE BY-LAW MODIFICA	76	76
RESEARCH LEGAL ISSUES	5,101	3,607
ATTEND MEETINGS	1,212	1,212
DISCONTINUED OPERATIONS	1,006	1,006

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST & DIVIDENDS RECEIVABLE	79,670	48,996	48,996
MISC. RECEIVABLES	568	4,225	4,225
TAX RECEIVABLE	55,666	20,491	20,491

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
SUPPLIES	16,497	15,457
PROGRAM RELATED EXPENSES	11,593	11,593
SUBSCRIPTIONS	2,289	2,179
POSTAGE	1,249	524
PROGRAM ADVERTISING	5,714	4,632
COMPUTER EXPENSES	466	466
DUES & MEMBERSHIPS	31,323	23,418
MAINTENANCE	21,722	12,536
INSURANCE	18,021	19,410
RECORD RETENTION	2,522	2,417
FLOWERS, GIFTS & AWARDS	5,220	2,649
TERMINATED GRANTS PRIOR TO PA	-7,365
TERMINATED GRANTS	-40,633	-40,633
ALL OTHER	5,407	3,617

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
DISCONTINUED OPERATIONS	780
CASH FROM REWARD POINTS	202
MEMORIAL PRODUCTION PARTNERS	3,321
SPRAGUE RESOURCES	32

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
COMMUNITY WELLNESS INDICATOR REP	7,200		7,200
PROGRAM RELATED SERVICES	1,114,632		1,121,200
COMPUTER SERVICES	34,343		34,343
PAYROLL AND HUMAN RESOURCES SERV	4,709		4,709
INVESTMENT MANAGEMENT SERVICES	177,847	177,847
PHOTOGRAPHIC SERVICES	2,210		2,210
MISCELLANEOUS	1,509		1,509