Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
JOE AND ARLENE WATT FOUNDATION INC
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 6085   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SHERIDAN, WY82801
A Employer identification number

83-0330482
B Telephone number (see instructions)

(307) 672-1498
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,932,915J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 564,508 564,508  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 992,792
b Gross sales price for all assets on line 6a 5,593,362
7 Capital gain net income (from Part IV, line 2)... 992,792
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 26,799 26,799  
12 Total. Add lines 1 through 11........ 1,584,099 1,584,099  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,600 1,200   400
c Other professional fees (attach schedule).... Click to see attachment 123,270 119,595   3,675
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 11,688 1,876   12
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 678 605   73
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 137,236 123,276   4,160
25 Contributions, gifts, grants paid........ 1,177,250 1,177,250
26 Total expenses and disbursements. Add lines 24 and 25 1,314,486 123,276   1,181,410
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 269,613
b Net investment income (if negative, enter -0-) 1,460,823
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 171,672 573,225 573,225
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 2,967,780 Click to see attachment1,978,830 2,001,254
b Investments—corporate stock (attach schedule)........ 11,932,204 Click to see attachment12,321,048 18,093,852
c Investments—corporate bonds (attach schedule)........ 3,600,871 Click to see attachment3,812,404 3,902,881
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 2 Click to see attachment250,002 353,098
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,972 Click to see attachment8,605 Click to see attachment8,605
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,674,501 18,944,114 24,932,915
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 18,674,501 18,944,114
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 18,674,501 18,944,114
31 Total liabilities and net assets/fund balances (see instructions).. 18,674,501 18,944,114
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 18,674,501
2 Enter amount from Part I, line 27a..................... 2 269,613
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 18,944,114
5 Decreases not included in line 2 (itemize) bullet 5  
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 18,944,114
Form 990-PF (2014)
Form 990-PF (2014)
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 100000-BANK OF AMERICA CORP P 2013-06-05 2014-05-15
b 1000-BHP BILLITON LIMITED ADR P 2009-12-09 2014-02-05
c 64285.71-FED HOME LOAN BANK NOTES ST P 2013-12-19 2014-12-29
d 695.1-FHLMC POOL J11566 4 P 2011-01-04 2014-11-15
e 851.14-FHLMC SER 3174 PX P 2006-09-22 2014-07-15
1.4-FHLMC SER 3640 1.5 P 2010-08-25 2014-04-15
953.42-FHLMC SERIES 2622 PE P 2007-08-10 2014-04-15
4662.83-FHLMC SERIES 2715 NG P 2007-09-27 2014-03-15
1420.46-FHLMC SERIES 2790 P 2007-08-31 2014-08-15
844.53-FHLMC SERIES 3221 P 2006-11-15 2014-08-15
52.97-FNMA POOL AL1537 2 P 2012-04-26 2014-08-26
4112.79-FNMA SERIES 2003-32 P 2007-12-11 2014-02-25
761.38-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-06-20
58.98-GNMA SER 2009-88 P 2012-07-30 2014-08-20
3264.29-GNMA SERIES 2009-93 P 2009-12-09 2014-10-20
0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.09-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
2.69-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.27-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
3.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
4.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
4.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
5.26-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
5.43-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.73-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.81-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
6.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
7.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
7.76-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
8.72-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
9.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
10.89-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
11.82-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-07-25
18.48-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
107.5-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25
134.24-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
145.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
176.58-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
218.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
284.4-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-07-25
5538.96-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
100000-NORFOLK SOUTHERN CORP P 2007-03-29 2014-09-17
0.57-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-09-25
1.51-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-11-25
17.5-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-02-25
371.24-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-12-25
769.941-T ROWE PRICE MID CAP VALUE F P 2006-02-13 2014-07-30
85714.29-FED HOME LOAN BANK NOTES ST P 2013-12-19 2014-06-30
500-BHP BILLITON LIMITED ADR P 2010-02-01 2014-02-05
250000-FED HOME LOAN MTG CORP STR P 2013-12-05 2014-12-29
711.42-FHLMC POOL J11566 P 2011-01-04 2014-09-15
854.68-FHLMC SER 3174 PX P 2006-09-22 2014-08-15
1.44-FHLMC SER 3640 1. P 2010-08-25 2014-01-15
975.52-FHLMC SERIES 2622 PE P 2007-08-10 2014-03-15
4769.81-FHLMC SERIES 2715 NG P 2007-09-27 2014-02-15
1798.24-FHLMC SERIES 2790 P 2007-08-31 2014-02-15
848.05-FHLMC SERIES 3221 P 2006-11-15 2014-09-15
52.97-FNMA POOL AL1537 2 P 2012-04-26 2014-08-26
4224.69-FNMA SERIES 2003-32 P 2007-12-11 2014-08-25
899.69-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-03-20
1299.9-GNMA SER 2009-88 P 2012-07-30 2014-08-26
3396.99-GNMA SERIES 2009-93 P 2009-12-09 2014-09-20
0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
2.7-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-08-25
3.27-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
4.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
4.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
4.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.27-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
5.43-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.82-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
6.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
7.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
7.76-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
8.72-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
9.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
10.94-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
11.86-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-07-25
18.55-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
107.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
135.17-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
146.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
177.51-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
218.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
293.27-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
5583.39-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
52-NORTHERN TRUST CORPORATION P 2003-07-10 2014-01-13
0.63-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-06-25
1.53-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-09-25
17.97-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25
416.52-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-07-25
1958.815-T ROWE PRICE MID CAP VALUE P 2006-02-13 2014-12-01
253.25-FNMA POOL 469491 3.1300% 01 P 2014-09-08 2014-11-25
500-BHP BILLITON LIMITED ADR P 2010-06-22 2014-02-05
100000-FED NATL MTG ASSN NOTES P 2013-02-06 2014-04-28
750.04-FHLMC POOL J11566 P 2011-01-04 2014-03-15
858.25-FHLMC SER 3174 PX P 2006-09-22 2014-09-15
1.53-FHLMC SER 3640 1. P 2010-08-25 2014-02-15
979.05-FHLMC SERIES 2622 PE P 2007-08-10 2014-07-15
4920.31-FHLMC SERIES 2715 NG P 2007-09-27 2014-01-15
1901.03-FHLMC SERIES 2790 P 2007-08-31 2014-04-15
851.58-FHLMC SERIES 3221 P 2006-11-15 2014-10-15
113.43-FNMA POOL AL1537 P 2012-04-26 2014-02-25
4694.52-FNMA SERIES 2003-32 P 2007-12-11 2014-01-25
1275.67-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-08-20
1600.5-GNMA SER 2009-88 P 2012-07-30 2014-02-20
3481.64-GNMA SERIES 2009-93 P 2009-12-09 2014-06-20
0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
2.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
3.41-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.72-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
4.27-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
4.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.68-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
5.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
5.46-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.82-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
6.82-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
7.14-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
7.83-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
8.76-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
9.21-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
11.07-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
12.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
64.94-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
108.27-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
135.34-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
167.46-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
178.18-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
219.19-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
294.24-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
5712.38-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
1000-NORTHERN TRUST CORPORATION P 2007-03-22 2014-01-13
0.64-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25
1.69-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-06-25
19.78-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-12-25
502.46-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-04-25
166.323-VANGUARD 500 INDEX FUND - SI P 2012-11-08 2014-07-30
278.66-FNMA POOL 469491 3.1300% 01 P 2014-09-08 2014-10-25
1164-BHP BILLITON LIMITED ADR P 2013-01-22 2014-02-05
781.37-FHLMC POOL J21766 P 2013-01-11 2014-07-15
992.63-FHLMC POOL J11566 P 2011-01-04 2014-12-15
861.82-FHLMC SER 3174 PX P 2006-09-22 2014-10-15
858.78-FHLMC SER 3640 P 2010-08-25 2014-09-15
1066.21-FHLMC SERIES 2622 PE P 2007-08-10 2014-10-15
3011.51-FHLMC SERIES 2764 P 2007-10-03 2014-10-15
1928.23-FHLMC SERIES 2790 P 2007-08-31 2014-05-15
1000-FLUOR CORPORATION P 2009-07-22 2014-11-28
336.44-FNMA POOL AL1537 P 2012-04-26 2014-08-25
4697.37-FNMA SERIES 2003-32 P 2007-12-11 2014-03-25
1303.29-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-02-20
1767.6-GNMA SER 2009-88 P 2012-07-30 2014-03-20
3488.49-GNMA SERIES 2009-93 P 2009-12-09 2014-05-20
0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
2.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.73-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
4.27-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
4.4-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
4.99-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
5.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.46-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.83-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
6.82-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
7.16-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
8.17-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
8.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
9.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
11.13-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
13.44-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
69.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25
108.27-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
136.43-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
168.81-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
178.77-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
220.76-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
349.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
5811.65-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
148-NORTHERN TRUST CORPORATION P 2009-02-12 2014-01-13
0.69-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-03-25
1.85-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-03-25
20.33-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-10-25
879.17-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-02-25
AIG CLASS ACTION PROCEEDS P 2010-01-01 2014-12-05
2088.62-FNMA POOL AB4090 P 2014-07-25 2014-09-25
175-CATERPILLAR INC P 2008-12-30 2014-09-04
806.62-FHLMC POOL J21766 P 2013-01-11 2014-05-15
1151.66-FHLMC POOL J11566 P 2011-01-04 2014-02-15
865.41-FHLMC SER 3174 PX P 2006-09-22 2014-11-15
873.13-FHLMC SER 3640 P 2010-08-25 2014-10-15
1113.26-FHLMC SERIES 2622 PE P 2007-08-10 2014-02-15
3069.44-FHLMC SERIES 2764 P 2007-10-03 2014-09-15
1951.3-FHLMC SERIES 2790 P 2007-08-31 2014-03-15
1000-FLUOR CORPORATION P 2011-12-27 2014-11-28
463.13-FNMA POOL AL1537 P 2012-04-26 2014-05-25
5237.4-FNMA SERIES 2003-32 P 2007-12-11 2014-06-25
1556.47-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-07-20
1975.11-GNMA SER 2009-88 P 2012-07-30 2014-04-20
3686.02-GNMA SERIES 2009-93 P 2009-12-09 2014-08-20
0.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
3.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
4.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.17-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
4.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
4.42-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.13-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
5.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
5.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25
5.75-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.83-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
6.84-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
7.38-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
8.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
8.79-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
9.68-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
11.13-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
13.74-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
81.66-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
108.49-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
137.35-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
169.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
179.64-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
230.3-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
351.91-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
7053.67-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
700-NORTHERN TRUST CORPORATION P 2009-02-12 2014-09-04
0.76-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-01-25
1.96-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25
22.19-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-07-25
902.7-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25
WACHOVIA CLASS ACTION PROCEEDS P 2010-01-01 2014-02-19
2300.9-FNMA POOL AB4090 P 2014-07-25 2014-08-25
125-CATERPILLAR INC P 2009-01-05 2014-09-04
856.99-FHLMC POOL J21766 P 2013-01-11 2014-02-15
1302.69-FHLMC POOL J11566 P 2011-01-04 2014-05-15
869.02-FHLMC SER 3174 PX P 2006-09-22 2014-12-15
952.73-FHLMC SER 3640 P 2010-08-25 2014-03-15
1120.25-FHLMC SERIES 2622 PE P 2007-08-10 2014-06-15
3128.32-FHLMC SERIES 2764 P 2007-10-03 2014-08-15
2127.28-FHLMC SERIES 2790 P 2007-08-31 2014-09-15
1000-FLUOR CORPORATION P 2012-11-08 2014-11-28
703.11-FNMA POOL AL1537 P 2012-04-26 2014-01-25
5243.67-FNMA SERIES 2003-32 P 2007-12-11 2014-07-25
2341.53-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-09-20
2099.94-GNMA SER 2009-88 P 2012-07-30 2014-01-20
3966.49-GNMA SERIES 2009-93 P 2009-12-09 2014-07-20
0.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
3.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
4.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
4.28-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.15-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
5.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.85-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
6.86-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.41-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
8.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
8.79-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
9.91-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
11.19-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
13.74-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
83.49-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
108.84-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
138.21-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
170.23-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25
179.65-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
231.06-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
360.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
700-MCDONALDS CORPORATION P 2008-01-28 2014-01-13
500-NORTHERN TRUST CORPORATION P 2009-12-09 2014-09-04
0.81-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25
2.21-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25
26.25-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-05-25
1021.33-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-10-25
DELL INC CLASS ACTION PROCEEDS P 2010-01-01 2014-10-24
2928.57-FNMA POOL AB4090 P 2014-07-25 2014-10-25
750-COCA COLA COMPANY P 2003-06-12 2014-01-13
1010.45-FHLMC POOL J21766 P 2013-01-11 2014-08-15
1323.36-FHLMC POOL J11566 P 2011-01-04 2014-04-15
1.01-FHLMC SER 3640 1. P 2010-08-25 2014-12-15
954.16-FHLMC SER 3640 P 2010-08-25 2014-05-15
1200.05-FHLMC SERIES 2622 PE P 2007-08-10 2014-05-15
3188.17-FHLMC SERIES 2764 P 2007-10-03 2014-07-15
2467.71-FHLMC SERIES 2790 P 2007-08-31 2014-06-15
0.54-FNMA POOL AL1537 2. P 2012-04-26 2014-01-25
1935.54-FNMA POOL AL1537 P 2012-04-26 2014-04-25
6501.45-FNMA SERIES 2003-32 P 2007-12-11 2014-04-25
2482.43-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-01-20
2322.33-GNMA SER 2009-88 P 2012-07-30 2014-05-20
250-ILLINOIS TOOL WORKS INC P 2002-07-30 2014-04-14
0.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
2.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
3.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
4.03-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
4.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
4.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
6.08-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
6.96-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.43-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
8.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
8.81-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
10.08-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
11.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25
13.81-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
83.49-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
112.3-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
138.21-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
171.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
180.6-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
232.14-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
366.29-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
300-MCDONALDS CORPORATION P 2009-08-06 2014-01-13
300-NORTHERN TRUST CORPORATION P 2010-06-22 2014-09-04
0.81-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25
2.22-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25
26.77-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-04-25
1318.79-RBSGC MTG PASS THRU CERTS P 2008-02-15 2014-05-25
160-NOW INC P 2014-01-13 2014-08-01
1000-COCA COLA COMPANY P 2003-10-27 2014-01-13
1084.62-FHLMC POOL J21766 P 2013-01-11 2014-06-15
1660.55-FHLMC POOL J11566 P 2011-01-04 2014-01-15
1.1-FHLMC SER 3640 1.5 P 2010-08-25 2014-11-15
962.35-FHLMC SER 3640 P 2010-08-25 2014-07-15
1414.96-FHLMC SERIES 2622 PE P 2007-08-10 2014-01-15
3248.99-FHLMC SERIES 2764 P 2007-10-03 2014-06-15
3146.45-FHLMC SERIES 2790 P 2007-08-31 2014-10-15
0.54-FNMA POOL AL1537 2. P 2012-04-26 2014-01-25
2405.08-FNMA POOL AL1537 P 2012-04-26 2014-06-25
150000-GLAXOSMITHKLINE P 2007-08-03 2014-04-15
2631.88-GNMA POOL SER 2010-14 4.500 P 2011-06-23 2014-04-20
2381.57-GNMA SER 2009-88 P 2012-07-30 2014-07-20
2000-ILLINOIS TOOL WORKS INC P 2003-06-12 2014-04-14
0.61-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
2.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
2.88-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
3.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
4.03-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
4.29-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
4.48-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
6.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
6.99-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
8.84-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
10.55-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
11.27-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25
14.51-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
83.93-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-08-25
112.67-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25
138.38-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
171.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
181.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25
232.91-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
444.57-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
600-MCDONALDS CORPORATION P 2010-02-01 2014-09-04
800-NORTHERN TRUST CORPORATION P 2011-12-27 2014-09-04
0.91-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25
2.23-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-02-25
28.64-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-09-25
850-SCHLUMBERGER LIMITED P 2003-10-17 2014-09-04
100000-STERLITE INDS INDIA LTD 4 P 2014-06-27 2014-10-30
2000-COCA COLA COMPANY P 2006-02-13 2014-01-13
1245.94-FHLMC POOL J21766 P 2013-01-11 2014-04-15
2674.69-FHLMC POOL J11566 P 2011-01-04 2014-06-15
1.11-FHLMC SER 3640 1. P 2010-08-25 2014-09-15
968.22-FHLMC SER 3640 P 2010-08-25 2014-06-15
3970.89-FHLMC SERIES 2715 NG P 2007-09-27 2014-10-15
3310.81-FHLMC SERIES 2764 P 2007-10-03 2014-05-15
820.3-FHLMC SERIES 3221 5 P 2006-11-15 2014-01-15
1.49-FNMA POOL AL1537 2. P 2012-04-26 2014-04-25
3786.9-FNMA POOL AL1537 P 2012-04-26 2014-07-25
23.82-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-10-20
37.64-GNMA SER 2009-88 P 2012-07-30 2014-02-20
2486.58-GNMA SER 2009-88 P 2012-07-30 2014-06-20
1000-ILLINOIS TOOL WORKS INC P 2003-07-10 2014-04-14
0.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
2.58-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.89-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
3.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
4.06-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
4.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25
4.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-11-25
5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
6.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.02-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-05-25
7.47-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.46-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
8.87-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
10.64-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
11.32-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
14.56-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
84.21-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-01-25
119.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25
138.38-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
172.12-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
185.9-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25
237.51-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
2700.92-MASTER ASSET SECURITIZATION P 2008-02-15 2014-08-25
500-MCDONALDS CORPORATION P 2010-07-29 2014-09-04
565-NOW INC P 2013-01-29 2014-08-01
0.93-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-02-25
2.29-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25
31.71-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-06-25
675-SCHLUMBERGER LIMITED P 2004-04-05 2014-09-04
4400-TERADATA CORP P 2013-08-23 2014-01-13
100000-CODELCO INC P 2010-03-29 2014-10-15
1615.89-FHLMC POOL J21766 P 2013-01-11 2014-03-15
830.17-FHLMC SER 3174 PX P 2006-09-22 2014-01-15
1.13-FHLMC SER 3640 1. P 2010-08-25 2014-10-15
998.4-FHLMC SER 3640 1 P 2010-08-25 2014-08-15
4063.9-FHLMC SERIES 2715 NG P 2007-09-27 2014-09-15
3373.63-FHLMC SERIES 2764 P 2007-10-03 2014-04-15
823.72-FHLMC SERIES 3221 P 2006-11-15 2014-02-15
1.49-FNMA POOL AL1537 2. P 2012-04-26 2014-04-25
68980.59-FNMA POOL AL1537 P 2012-04-26 2014-08-26
36.35-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-12-20
41.57-GNMA SER 2009-88 P 2012-07-30 2014-03-20
2508.24-GNMA SER 2009-88 P 2012-07-30 2014-08-20
1963-INTEL CORPORATION P 2009-01-05 2014-03-28
0.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
2.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
3.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
3.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-08-25
4.09-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-09-25
4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25
4.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
5.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.34-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
5.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
6.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.04-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25
7.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
8.9-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25
10.69-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-02-25
11.32-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
14.63-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
87.05-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25
120.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25
138.94-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
172.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
186.12-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
238.29-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
2879.26-MASTER ASSET SECURITIZATION P 2008-02-15 2014-03-25
300-MCDONALDS CORPORATION P 2010-09-13 2014-09-04
7716.049-OPPENHEIMER INTERNATIONAL B P 2010-11-29 2014-06-27
0.94-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25
2.59-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25
34.78-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-03-25
2500-SKYWORKS SOLUTIONS INC. P 2013-08-23 2014-09-04
250000-AMERICAN GENERAL FINANCE P 2007-10-02 2014-10-15
440-EXELON CORPORATION P 2010-12-17 2014-01-13
1850.96-FHLMC POOL J21766 P 2013-01-11 2014-01-15
833.62-FHLMC SER 3174 PX P 2006-09-22 2014-02-15
1.24-FHLMC SER 3640 1. P 2010-08-25 2014-05-15
1079.82-FHLMC SER 3640 P 2010-08-25 2014-04-15
4158.8-FHLMC SERIES 2715 NG P 2007-09-27 2014-08-15
3437.48-FHLMC SERIES 2764 P 2007-10-03 2014-03-15
827.15-FHLMC SERIES 3221 P 2006-11-15 2014-03-15
1.85-FNMA POOL AL1537 2. P 2012-04-26 2014-06-25
2518.94-FNMA SER 2005-1 VK 5.0000% 0 P 2006-06-14 2014-02-25
37.41-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-11-20
46.45-GNMA SER 2009-88 P 2012-07-30 2014-04-20
55276.68-GNMA SER 2009-88 P 2012-07-30 2014-08-26
2000-INTEL CORPORATION P 2009-01-26 2014-03-28
0.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.59-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
3.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
3.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
4.09-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
4.21-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
4.3-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25
4.5-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
5.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.64-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
5.78-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
6.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.05-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-12-25
7.49-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
9.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
10.79-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
11.38-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
14.68-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
89-MASTER ASSET SECURITIZATION 4.75 P 2008-02-15 2014-03-25
129.56-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
139.11-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
172.59-MASTER ASSET SECURITIZATION P 2008-02-15 2014-12-25
186.51-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
241.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
3502.63-MASTER ASSET SECURITIZATION P 2008-02-15 2014-01-25
600-MCDONALDS CORPORATION P 2012-08-03 2014-09-04
3828.484-OPPENHEIMER INTERNATIONAL B P 2012-09-18 2014-06-27
0.96-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-08-25
3.34-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-05-25
38.44-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-01-25
227.268-T ROWE PRICE MID CAP GROWTH P 2003-10-17 2014-12-01
250000-AMGEN INC P 2008-03-26 2014-11-18
430-EXELON CORPORATION P 2011-12-27 2014-01-13
77317.82-FHLMC POOL J21766 P 2013-01-11 2014-08-26
837.1-FHLMC SER 3174 PX 5 P 2006-09-22 2014-03-15
1.24-FHLMC SER 3640 1. P 2010-08-25 2014-03-15
1107.1-FHLMC SER 3640 P 2010-08-25 2014-01-15
4255.61-FHLMC SERIES 2715 NG P 2007-09-27 2014-07-15
3502.36-FHLMC SERIES 2764 P 2007-10-03 2014-02-15
830.6-FHLMC SERIES 3221 5 P 2006-11-15 2014-04-15
1.85-FNMA POOL AL1537 2. P 2012-04-26 2014-06-25
7834.43-FNMA SER 2005-1 VK 5.0000% 0 P 2006-06-14 2014-01-25
67.32-GNMA POOL SER 2010-14 4.5000% P 2011-06-23 2014-08-20
49.38-GNMA SER 2009-88 P 2012-07-30 2014-01-20
2573.1-GNMA SERIES 2009-93 P 2009-12-09 2014-04-20
750-INTEL CORPORATION P 2011-12-27 2014-03-28
1.96-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
3.18-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
3.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
5.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.65-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-04-25
6.67-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
7.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.21-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.51-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25
9.07-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
10.79-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
11.72-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25
14.97-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
89-MASTER ASSET SECURITIZATION 4.75 P 2008-02-15 2014-03-25
132.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
139.48-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
172.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
186.74-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
242.43-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
4285.44-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
575-MCKESSON CORPORATION P 2012-09-13 2014-01-17
2671.945-OPPENHEIMER INTERNATIONAL B P 2012-12-21 2014-06-27
1.06-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25
7.39-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-12-25
46.84-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-02-25
326.158-T ROWE PRICE MID CAP GROWTH P 2003-10-17 2014-07-30
1800-APACHE CORPORATION P 2012-08-20 2014-01-13
2530-EXELON CORPORATION P 2012-09-27 2014-01-13
673.21-FHLMC POOL J11566 P 2011-01-04 2014-07-15
840.57-FHLMC SER 3174 PX P 2006-09-22 2014-04-15
1.25-FHLMC SER 3640 1. P 2010-08-25 2014-06-15
1177.32-FHLMC SER 3640 P 2010-08-25 2014-02-15
4354.39-FHLMC SERIES 2715 NG P 2007-09-27 2014-06-15
3568.31-FHLMC SERIES 2764 P 2007-10-03 2014-01-15
834.06-FHLMC SERIES 3221 P 2006-11-15 2014-05-15
2.91-FNMA POOL AL1537 2. P 2012-04-26 2014-07-25
3172.83-FNMA SERIES 2003-32 P 2007-12-11 2014-10-25
123.53-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-09-20
54.61-GNMA SER 2009-88 P 2012-07-30 2014-05-20
2625.52-GNMA SERIES 2009-93 P 2009-12-09 2014-02-20
2487-INTEL CORPORATION P 2012-05-04 2014-03-28
2.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.6-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-01-25
3.2-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25
3.35-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.63-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
4.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
5.37-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.54-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
5.67-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25
6.74-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.08-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
7.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
7.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
8.66-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
9.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25
10.85-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-11-25
11.73-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-04-25
15.02-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-05-25
89.47-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-03-25
132.47-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
139.48-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
173.5-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
187.61-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
270.1-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-06-25
4471.07-MASTER ASSET SECURITIZATION P 2008-02-15 2014-09-25
1600-MICROSOFT CORPORATION P 2012-10-17 2014-09-04
390.734-OPPENHEIMER MAIN STREET SMAL P 2006-12-11 2014-12-01
1.08-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-10-25
8.29-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-07-25
48.09-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-08-25
571.298-T ROWE PRICE MID CAP GROWTH P 2004-01-28 2014-12-01
224-APPLE COMPUTER INC P 2008-04-11 2014-11-28
150000-FED HOME LOAN BANK NOTES P 2013-01-09 2014-10-30
679.57-FHLMC POOL J11566 P 2011-01-04 2014-08-15
844.09-FHLMC SER 3174 PX P 2006-09-22 2014-05-15
1.25-FHLMC SER 3640 1. P 2010-08-25 2014-07-15
835.34-FHLMC SERIES 2622 PE P 2007-08-10 2014-09-15
4455.16-FHLMC SERIES 2715 NG P 2007-09-27 2014-05-15
591.93-FHLMC SERIES 2790 P 2007-08-31 2014-07-15
837.54-FHLMC SERIES 3221 P 2006-11-15 2014-06-15
2.91-FNMA POOL AL1537 2. P 2012-04-26 2014-07-25
3669.78-FNMA SERIES 2003-32 P 2007-12-11 2014-09-25
451.52-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-10-20
56.01-GNMA SER 2009-88 P 2012-07-30 2014-07-20
2745.87-GNMA SERIES 2009-93 P 2009-12-09 2014-03-20
0.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.01-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.62-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-04-25
3.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.7-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-03-25
4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
4.22-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
4.32-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
4.52-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-12-25
5.39-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
5.69-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-07-25
6.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-08-25
7.31-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
7.55-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
8.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
9.1-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-02-25
10.88-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
11.76-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25
15.23-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
103.04-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
133.17-MASTER ASSET SECURITIZATION P 2008-02-15 2014-06-25
139.73-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
175.71-MASTER ASSET SECURITIZATION P 2008-02-15 2014-10-25
188.23-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
281.8-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-09-25
4476.58-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
579.642-MRGN STNLY INST MID CAP GRWT P 2006-06-21 2014-07-30
0.53-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-04-25
1.27-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-04-25
10-RBSGC MTG PASS THRU CERTS 5.09 P 2008-02-15 2014-04-25
54.41-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-10-25
388.24-T ROWE PRICE MID CAP GROWTH F P 2004-04-05 2014-12-01
1208-APPLE COMPUTER INC P 2009-01-26 2014-11-28
100000-FED HOME LOAN BANK NOTES P 2009-10-22 2014-09-12
687.65-FHLMC POOL J11566 P 2011-01-04 2014-10-15
847.61-FHLMC SER 3174 PX P 2006-09-22 2014-06-15
1.29-FHLMC SER 3640 1. P 2010-08-25 2014-08-15
886.43-FHLMC SERIES 2622 PE P 2007-08-10 2014-08-15
4557.96-FHLMC SERIES 2715 NG P 2007-09-27 2014-04-15
637.26-FHLMC SERIES 2790 P 2007-08-31 2014-01-15
841.03-FHLMC SERIES 3221 P 2006-11-15 2014-07-15
52.34-FNMA POOL AL1537 2 P 2012-04-26 2014-03-25
3904.56-FNMA SERIES 2003-32 P 2007-12-11 2014-05-25
759.26-GNMA POOL SER 2010-14 4.5000 P 2011-06-23 2014-05-20
58.47-GNMA SER 2009-88 P 2012-07-30 2014-06-20
2841.48-GNMA SERIES 2009-93 P 2009-12-09 2014-01-20
0.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
2.02-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
2.69-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
3.25-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
3.36-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
3.7-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-03-25
4.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
4.24-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-07-25
4.53-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-01-25
5.26-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-08-25
5.4-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-06-25
5.56-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-06-25
5.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-05-25
5.8-MASTER ASSET SECURITIZATION 4.7 P 2008-02-15 2014-09-25
6.77-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
7.12-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-11-25
7.33-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-10-25
7.57-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-03-25
8.71-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-09-25
9.11-MASTER ASSET SECURITIZATION 4. P 2008-02-15 2014-02-25
10.88-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-12-25
11.77-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-04-25
15.28-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-10-25
105.9-MASTER ASSET SECURITIZATION 4 P 2008-02-15 2014-01-25
133.18-MASTER ASSET SECURITIZATION P 2008-02-15 2014-11-25
140.22-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
176.58-MASTER ASSET SECURITIZATION P 2008-02-15 2014-05-25
213.26-MASTER ASSET SECURITIZATION P 2008-02-15 2014-02-25
282.15-MASTER ASSET SECURITIZATION P 2008-02-15 2014-04-25
4512.39-MASTER ASSET SECURITIZATION P 2008-02-15 2014-07-25
1073.785-MRGN STNLY INST MID CAP GRW P 2006-06-21 2014-12-01
0.56-RBSGC MTG PASS THRU CERTS 5. P 2008-02-15 2014-11-25
1.4-RBSGC MTG PASS THRU CERTS 5.0 P 2008-02-15 2014-05-25
12.09-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-12-25
70.26-RBSGC MTG PASS THRU CERTS 5 P 2008-02-15 2014-05-25
16.323-T ROWE PRICE MID CAP VALUE FU P 2006-02-13 2014-12-01
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 100,000   106,222 -6,222
b 63,597   72,700 -9,103
c 64,286   64,286  
d 695   726 -31
e 851   843 8
1   1  
953   899 54
4,663   4,405 258
1,420   1,245 175
845   835 10
55   56 -1
4,113   4,038 75
761   802 -41
59   63 -4
3,264   3,381 -117
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
9   9  
11   11  
12   12  
18   18  
108   105 3
134   131 3
146   142 4
177   172 5
218   213 5
284   277 7
5,539   5,401 138
100,000   98,587 1,413
1   1  
2   1 1
18   17 1
371   359 12
25,000   18,548 6,452
85,714   85,714  
31,798   35,973 -4,175
250,000   250,000  
711   743 -32
855   846 9
1   1  
976   920 56
4,770   4,506 264
1,798   1,576 222
848   838 10
55   56 -1
4,225   4,147 78
900   947 -47
1,349   1,394 -45
3,397   3,518 -121
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
9   9  
11   11  
12   12  
19   18 1
108   105 3
135   132 3
146   142 4
178   173 5
218   213 5
293   286 7
5,583   5,444 139
3,138   2,211 927
1   1  
2   1 1
18   17 1
417   403 14
63,818   47,188 16,630
253   267 -14
31,798   34,543 -2,745
100,000   100,117 -117
750   784 -34
858   850 8
2   2  
979   923 56
4,920   4,648 272
1,901   1,666 235
852   842 10
113   119 -6
4,695   4,609 86
1,276   1,343 -67
1,601   1,717 -116
3,482   3,606 -124
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
9   9  
11   11  
12   12  
65   63 2
108   106 2
135   132 3
167   163 4
178   174 4
219   214 5
294   287 7
5,712   5,570 142
60,344   61,184 -840
1   1  
2   2  
20   19 1
502   486 16
25,000   17,491 7,509
279   293 -14
74,026   90,439 -16,413
781   809 -28
993   1,037 -44
862   853 9
859   864 -5
1,066   1,006 60
3,012   2,845 167
1,928   1,690 238
62,042   51,409 10,633
336   353 -17
4,697   4,612 85
1,303   1,372 -69
1,768   1,896 -128
3,488   3,613 -125
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
10   9 1
11   11  
13   13  
69   68 1
108   106 2
136   133 3
169   165 4
179   174 5
221   215 6
349   340 9
5,812   5,666 146
8,931   8,756 175
1   1  
2   2  
20   20  
879   851 28
1,200     1,200
2,089   2,165 -76
19,032   7,386 11,646
807   835 -28
1,152   1,203 -51
865   857 8
873   879 -6
1,113   1,050 63
3,069   2,900 169
1,951   1,710 241
62,042   51,065 10,977
463   486 -23
5,237   5,142 95
1,556   1,639 -83
1,975   2,118 -143
3,686   3,817 -131
1   1  
3   2 1
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
10   9 1
11   11  
14   13 1
82   80 2
108   106 2
137   134 3
170   165 5
180   175 5
230   225 5
352   343 9
7,054   6,877 177
48,314   41,412 6,902
1   1  
2   2  
22   21 1
903   873 30
6,164     6,164
2,301   2,385 -84
13,594   5,817 7,777
857   887 -30
1,303   1,361 -58
869   861 8
953   959 -6
1,120   1,057 63
3,128   2,956 172
2,127   1,864 263
62,042   51,982 10,060
703   738 -35
5,244   5,148 96
2,342   2,465 -123
2,100   2,252 -152
3,966   4,108 -142
1   1  
3   2 1
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
10   10  
11   11  
14   13 1
83   81 2
109   106 3
138   135 3
170   166 4
180   175 5
231   225 6
360   351 9
66,292   35,652 30,640
34,510   23,642 10,868
1   1  
2   2  
26   25 1
1,021   988 33
325     325
2,929   3,036 -107
29,635   17,685 11,950
1,010   1,046 -36
1,323   1,383 -60
1   1  
954   960 -6
1,200   1,132 68
3,188   3,012 176
2,468   2,162 306
1   1  
1,936   2,033 -97
6,501   6,383 118
2,482   2,614 -132
2,322   2,491 -169
20,343   8,148 12,195
1   1  
3   2 1
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
10   10  
11   11  
14   13 1
83   81 2
112   109 3
138   135 3
171   167 4
181   176 5
232   226 6
366   357 9
28,411   16,465 11,946
20,706   14,865 5,841
1   1  
2   2  
27   26 1
1,319   1,276 43
5,123   4,971 152
39,513   22,780 16,733
1,085   1,123 -38
1,661   1,735 -74
1   1  
962   968 -6
1,415   1,334 81
3,249   3,070 179
3,146   2,757 389
1   1  
2,405   2,526 -121
150,000   140,679 9,321
2,632   2,771 -139
2,382   2,554 -172
162,744   67,410 95,334
1   1  
3   2 1
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
6   5 1
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   8  
9   9  
11   10 1
11   11  
15   14 1
84   82 2
113   110 3
138   135 3
171   167 4
181   177 4
233   227 6
445   433 12
55,722   38,391 17,331
55,216   32,424 22,792
1   1  
2   2  
29   28 1
89,439   21,019 68,420
100,000   100,625 -625
79,026   41,170 37,856
1,246   1,290 -44
2,675   2,794 -119
1   1  
968   974 -6
3,971   3,751 220
3,311   3,128 183
820   811 9
1   2 -1
3,787   3,977 -190
24   25 -1
38   40 -2
2,487   2,667 -180
81,372   33,095 48,277
1   1  
3   3  
3   3  
3   3  
4   3 1
4   4  
4   4  
4   4  
4   4  
5   5  
5   5  
6   5 1
6   5 1
6   6  
7   6 1
7   7  
7   7  
7   7  
8   8  
9   9  
11   10 1
11   11  
15   14 1
84   82 2
120   117 3
138   135 3
172   168 4
186   181 5
238   232 6
2,701   2,633 68
46,435   34,869 11,566
18,090   16,868 1,222
1   1  
2   2  
32   31 1
71,025   20,837 50,188
193,694   268,407 -74,713
100,000   105,977 -5,977
1,616   1,673 -57
830   822 8
1   1  
998   1,005 -7
4,064   3,839 225
3,374   3,188 186
824   814 10
1   2 -1
72,128   72,451 -323
36   38 -2
42   45 -3
2,508   2,690 -182
50,050   29,641 20,409
1   1  
3   3  
3   3  
3   3  
4   3 1
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   6 1
7   7  
7   7  
7   7  
9   8 1
9   9  
11   10 1
11   11  
15   14 1
87   85 2
120   117 3
139   135 4
173   168 5
186   181 5
238   232 6
2,879   2,807 72
27,861   22,258 5,603
47,762   50,000 -2,238
1   1  
3   3  
35   34 1
137,068   62,875 74,193
250,000   250,000  
11,836   18,007 -6,171
1,851   1,916 -65
834   826 8
1   1  
1,080   1,087 -7
4,159   3,929 230
3,437   3,248 189
827   818 9
2   2  
2,519   2,445 74
37   39 -2
46   50 -4
57,350   59,284 -1,934
50,993   27,257 23,736
1   1  
3   3  
3   3  
3   3  
4   3 1
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   6 1
7   7  
7   7  
7   7  
9   8 1
9   9  
11   11  
11   11  
15   14 1
89   87 2
130   126 4
139   136 3
173   168 5
187   182 5
242   236 6
3,503   3,415 88
55,722   53,967 1,755
23,698   25,000 -1,302
1   1  
3   3  
38   37 1
18,431   9,091 9,340
250,000   247,558 2,442
11,567   18,809 -7,242
77,753   80,048 -2,295
837   829 8
1   1  
1,107   1,114 -7
4,256   4,020 236
3,502   3,309 193
831   821 10
2   2  
7,834   7,604 230
67   71 -4
49   53 -4
2,573   2,665 -92
19,123   18,511 612
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   7 1
9   8 1
9   9  
11   11  
12   11 1
15   15  
89   87 2
132   129 3
139   136 3
173   168 5
187   182 5
242   236 6
4,285   4,178 107
96,576   50,559 46,017
16,539   17,662 -1,123
1   1  
7   7  
47   45 2
25,000   13,046 11,954
151,837   161,063 -9,226
68,058   90,694 -22,636
673   703 -30
841   832 9
1   1  
1,177   1,185 -8
4,354   4,114 240
3,568   3,372 196
834   824 10
3   3  
3,173   3,115 58
124   130 -6
55   59 -4
2,626   2,719 -93
63,410   69,726 -6,316
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   7 1
9   8 1
9   9  
11   11  
12   11 1
15   15  
89   87 2
132   129 3
139   136 3
174   169 5
188   183 5
270   263 7
4,471   4,359 112
72,312   47,371 24,941
14,000   9,069 4,931
1   1  
8   8  
48   47 1
46,332   25,000 21,332
26,588   4,747 21,841
150,000   150,000  
680   710 -30
844   836 8
1   1  
835   788 47
4,455   4,209 246
592   519 73
838   828 10
3   3  
3,670   3,603 67
452   475 -23
56   60 -4
2,746   2,844 -98
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   7 1
9   8 1
9   9  
11   11  
12   11 1
15   15  
103   100 3
133   130 3
140   136 4
176   171 5
188   184 4
282   275 7
4,477   4,365 112
25,000   14,056 10,944
1   1  
1   1  
10   10  
54   53 1
31,486   17,688 13,798
143,383   15,678 127,705
100,000   102,391 -2,391
688   718 -30
848   839 9
1   1  
886   836 50
4,558   4,306 252
637   558 79
841   831 10
52   55 -3
3,905   3,833 72
759   799 -40
58   63 -5
2,841   2,943 -102
1   1  
2   2  
3   3  
3   3  
3   3  
4   4  
4   4  
4   4  
4   4  
5   4 1
5   5  
5   5  
6   5 1
6   6  
6   6  
7   7  
7   7  
7   7  
8   7 1
9   8 1
9   9  
11   11  
12   11 1
15   15  
106   103 3
133   130 3
140   137 3
177   172 5
213   208 5
282   275 7
4,512   4,400 112
47,000   26,039 20,961
1   1  
1   1  
12   12  
70   68 2
532   393 139
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       -6,222
b       -9,103
c        
d       -31
e       8
       
      54
      258
      175
      10
      -1
      75
      -41
      -4
      -117
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
      3
      3
      4
      5
      5
      7
      138
      1,413
       
      1
      1
      12
      6,452
       
      -4,175
       
      -32
      9
       
      56
      264
      222
      10
      -1
      78
      -47
      -45
      -121
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
       
       
       
       
       
      1
      3
      3
      4
      5
      5
      7
      139
      927
       
      1
      1
      14
      16,630
      -14
      -2,745
      -117
      -34
      8
       
      56
      272
      235
      10
      -6
      86
      -67
      -116
      -124
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      2
      2
      3
      4
      4
      5
      7
      142
      -840
       
       
      1
      16
      7,509
      -14
      -16,413
      -28
      -44
      9
      -5
      60
      167
      238
      10,633
      -17
      85
      -69
      -128
      -125
       
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      1
       
       
      1
      2
      3
      4
      5
      6
      9
      146
      175
       
       
       
      28
      1,200
      -76
      11,646
      -28
      -51
      8
      -6
      63
      169
      241
      10,977
      -23
      95
      -83
      -143
      -131
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
      1
       
      1
      2
      2
      3
      5
      5
      5
      9
      177
      6,902
       
       
      1
      30
      6,164
      -84
      7,777
      -30
      -58
      8
      -6
      63
      172
      263
      10,060
      -35
      96
      -123
      -152
      -142
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
      2
      3
      3
      4
      5
      6
      9
      30,640
      10,868
       
       
      1
      33
      325
      -107
      11,950
      -36
      -60
       
      -6
      68
      176
      306
       
      -97
      118
      -132
      -169
      12,195
       
      1
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
      1
      2
      3
      3
      4
      5
      6
      9
      11,946
      5,841
       
       
      1
      43
      152
      16,733
      -38
      -74
       
      -6
      81
      179
      389
       
      -121
      9,321
      -139
      -172
      95,334
       
      1
       
       
       
       
       
       
       
       
       
      1
      1
       
       
       
       
       
       
       
      1
       
      1
      2
      3
      3
      4
      4
      6
      12
      17,331
      22,792
       
       
      1
      68,420
      -625
      37,856
      -44
      -119
       
      -6
      220
      183
      9
      -1
      -190
      -1
      -2
      -180
      48,277
       
       
       
       
      1
       
       
       
       
       
       
      1
      1
       
      1
       
       
       
       
       
      1
       
      1
      2
      3
      3
      4
      5
      6
      68
      11,566
      1,222
       
       
      1
      50,188
      -74,713
      -5,977
      -57
      8
       
      -7
      225
      186
      10
      -1
      -323
      -2
      -3
      -182
      20,409
       
       
       
       
      1
       
       
       
      1
       
       
      1
       
       
      1
       
       
       
      1
       
      1
       
      1
      2
      3
      4
      5
      5
      6
      72
      5,603
      -2,238
       
       
      1
      74,193
       
      -6,171
      -65
      8
       
      -7
      230
      189
      9
       
      74
      -2
      -4
      -1,934
      23,736
       
       
       
       
      1
       
       
       
      1
       
       
      1
       
       
      1
       
       
       
      1
       
       
       
      1
      2
      4
      3
      5
      5
      6
      88
      1,755
      -1,302
       
       
      1
      9,340
      2,442
      -7,242
      -2,295
      8
       
      -7
      236
      193
      10
       
      230
      -4
      -4
      -92
      612
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
      1
      1
       
       
      1
       
      2
      3
      3
      5
      5
      6
      107
      46,017
      -1,123
       
       
      2
      11,954
      -9,226
      -22,636
      -30
      9
       
      -8
      240
      196
      10
       
      58
      -6
      -4
      -93
      -6,316
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
      1
      1
       
       
      1
       
      2
      3
      3
      5
      5
      7
      112
      24,941
      4,931
       
       
      1
      21,332
      21,841
       
      -30
      8
       
      47
      246
      73
      10
       
      67
      -23
      -4
      -98
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
      1
      1
       
       
      1
       
      3
      3
      4
      5
      4
      7
      112
      10,944
       
       
       
      1
      13,798
      127,705
      -2,391
      -30
      9
       
      50
      252
      79
      10
      -3
      72
      -40
      -5
      -102
       
       
       
       
       
       
       
       
       
      1
       
       
      1
       
       
       
       
       
      1
      1
       
       
      1
       
      3
      3
      3
      5
      5
      7
      112
      20,961
       
       
       
      2
      139
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 992,792
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 -81,703
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see 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))
2013 1,046,018 22,348,814 0.046804
2012 1,004,068 21,264,483 0.047218
2011 1,045,653 21,484,686 0.048670
2010 917,808 20,558,064 0.044645
2009 1,004,260 18,744,903 0.053575
2 Total of line 1, column (d) ...................... 2 0.240912
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 0.048182
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 23,944,462
5 Multiply line 4 by line 3....................... 5 1,153,692
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 14,608
7 Add lines 5 and 6......................... 7 1,168,300
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,181,410
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 (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 14,608
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 14,608
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 14,608
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 20,302
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 20,302
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,694
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,694 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletFIRST INTERSTATE BANK FSG Telephone no.bullet (307) 672-1498
    Located atbullet16 S MAIN STSHERIDANWY ZIP+4bullet82801
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 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 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    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
    JOHN M PRADERE VICE PRESIDE
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    ROBERT EBERHART SECY/TREAS
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    KY DIXON DIRECTOR
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    RICHARD HAMMER JR DIRECTOR
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    JACK E PELISSIER PRESIDENT
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    DEBRA WENDTLAND DIRECTOR
    2.00     		0 0 0
    PO BOX 6085
    SHERIDAN,WY82801
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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
    FIRST INTERSTATE BANK INVESTMENT MGMT 123,270
    PO BOX 2007
    SHERIDAN,WY82801
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    23,742,892
    b
    Average of monthly cash balances.......................
    1b
    459,357
    c
    Fair market value of all other assets (see instructions)................
    1c
    106,849
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,309,098
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    24,309,098
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    364,636
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,944,462
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,197,223
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,197,223
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    14,608
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,608
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,182,615
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,182,615
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,182,615
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,181,410
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,181,410
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    14,608
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,166,802
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 1,182,615
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 1,089,830
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,181,410
    a Applied to 2013, but not more than line 2a 1,089,830
    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 2014 distributable amount..... 91,580
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		1,091,035
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JOE AND ARLENE WATT FOUNDATION
    PO BOX 6085
    SHERIDAN,WY82801
    (307) 672-1498
    bThe form in which applications should be submitted and information and materials they should include:
    THE APPLICATION SHOULD BE IN WRITTEN FORM AND INCLUDE: 1. NAME, ADDRESS AND TAX ID NUMBER OF THE CHARITY, 2. DOCUMENTARY PROOF OF THE TAX EXEMPT STATUS OF THE CHARITY UNDER SECTION 501(C)(3) OF THE IRC OF 1954, OR AS AMENDED. 3. COPY OF THE MOST RECENT ANNUAL REPORT OF THE CHARITY IN THE FORM REQUIRED OF IT BY APPLICABLE SECTION OF THE INTERNAL REVENUE CODE. 4. DESCRIPTION OF THE CHARITABLE PURPOSE, OR PURPOSES, TO WHICH THE FUNDS FOR WHICH APPLICATION IS BEING MADE SHALL BE PUT.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    VOLUNTEERS OF AMERICA
    1876 S SHERIDAN AVE
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 200,000
    SHERIDAN SENIOR CENTER
    211 SMITH ST
    SHERIDAN,WY82801     		  EXEMPT TRANSPORTATION & IN HOME MEALS 100,000
    SHERIDAN COUNTY MEM HOSPITAL FOUND
    1401 W 5TH ST
    SHERIDAN,WY82801     		  EXEMPT CANCER CENTER 200,000
    SHERIDAN COUNTY YMCA
    417 N JEFFERSON
    SHERIDAN,WY82801     		  EXEMPT CAPITAL PURCHASE 100,000
    HABITAT FOR HUMANITY OF E BIGHORNS
    PO BOX 6196
    SHERIDAN,WY82801     		  EXEMPT BUILDING LOTS 50,000
    JOEY'S FOUNDATION INC
    109 S MAIN SUITE B
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 5,000
    UNIVERSITY OF WYOMING
    1000 E UNIVERSITY AVE
    LARAMIE,WY82071     		  EXEMPT LITERACY RESEARCH CENTER 100,000
    THE BRINTON MUSEUM
    PO BOX 460
    BIG HORN,WY82833     		  EXEMPT BUILDING FUND 50,000
    ADVOCACY RESOURCE CENTER
    136 COFFEEN AVE
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 23,250
    SHERIDAN RECREATION DISTRICT
    PO BOX 6308
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 5,000
    MARION DAYCARE LEARNING CENTER
    710 MARION ST
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 25,000
    CHILD ADVOCACY SERVICES
    PO BOX 6022
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 25,000
    SHERIDAN HEALTH CENTER
    PO BOX 682
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 55,000
    CHILD DEVELOPMENT CENTER
    345 SOUTH LINDEN AVE
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 5,000
    TONGUE RIVER CHILD'S PLACE
    PO BOX 232
    RANCHESTER,WY82839     		  EXEMPT UNRESTRICTED 10,000
    SHERIDAN COLLEGE FOUNDATION
    PO BOX 6328
    SHERIDAN,WY82801     		  EXEMPT LARGE ANIMAL FACILITY 100,000
    SHERIDAN SENIOR CENTER
    211 SMITH STREET
    SHERIDAN,WY82801     		  EXEMPT DAY BREAK FACILITY 50,000
    SHERIDAN ON SKATES
    109 SOUTH MAIN ST
    SHERIDAN,WY82801     		  EXEMPT ICE ARENA CAPITAL CAMPAIGN 50,000
    PEOPLE'S ASSISTANCE FOOD BANK
    PO BOX 312
    SHERIDAN,WY82801     		  EXEMPT UNRESTRICTED 1,000
    TONGUE RIVER VALLEY COMM CENTER
    PO BOX 792
    RANCHESTER,WY82839     		  EXEMPT CAPITAL IMPROVEMENTS 20,000
    WELLNESS COUNCIL OF SHERIDAN COUNTY
    PO BOX 6281
    SHERIDAN,WY82801     		  EXEMPT WELLNESS FESTIVAL 3,000
    Total .................................bullet 3a 1,177,250
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 564,508  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....     15 26,799  
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 992,792  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,584,099  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,584,099
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MOHATT, RINALDO, JOHNSON & GODWI 1,600 1,200   400

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BEGINNING OF YEAR    
    SEE YEAR END INVESTMENTS PDF 3,812,404 3,902,881

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BEGINNING OF YEAR    
    SEE YEAR END INVESTMENTS PDF 12,321,048 18,093,852

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    US Government Securities - End of Year Book Value:

    1,686,674
    US Government Securities - End of Year Fair Market Value:

    1,699,635
    State & Local Government Securities - End of Year Book Value:


    292,156
    State & Local Government Securities - End of Year Fair Market Value:


    301,619


    TY 2014 InvestmentsOtherSchedule2
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MINERAL INTERESTS AT COST 2 106,849
    SEE YEAR END INVESTMENTS PDF AT COST 250,000 246,249

    TY 2014 OtherAssetsSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED DIVIDENDS AND INTEREST 746 2,570 2,570
    ROYALTIES RECEIVABLE 1,226 1,825 1,825
    PURCHASED INTEREST   4,210 4,210


    TY 2014 OtherExpensesSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    POST OFFICE BOX 146 73   73
    INVESTMENT EXPENSES 532 532    


    TY 2014 OtherIncomeSchedule2
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OIL & GAS ROYALTIES - GROSS 29,666 29,666  
    O&G PRODUCTION TAXES -2,867 -2,867  


    TY 2014 OtherProfessionalFeesSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 123,270 119,595   3,675


    TY 2014 TaxesSchedule
    Name:
    JOE AND ARLENE WATT FOUNDATION INC
    EIN: 83-0330482
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SECRETARY OF STATE 25 13   12
    EXCISE TAXES 9,800      
    FOREIGN TAXES ON DIVIDENDS 1,863 1,863