OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-07-31
IRS object ID: 201402129349100010
Schema version: 2013v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Decreases Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-07-31T08:11:31-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	THOMSON REUTERS TAX & ACCOUNTING	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6135 TRUST DRIVE SUITE 118	AddressLine1
City	HOLLAND	City
State	OH	State
ZIP Code	43528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2013-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAG STUCKEY FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	OSHL	BusinessNameControlTxt
Phone	5612414826	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482757874	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACQUELYN SPARKS-WALKER	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	5612414826	PhoneNum
Signature	2014-07-22	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	RICHARD F FLORADAY JR	PreparerPersonNm
Phone	4198612300	PhoneNum
Preparation	2014-07-22	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-12-30 17:16:21Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,954,976	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Interest On Sav Rev And Expnss	$2	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$2	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$44,798	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$44,798	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$51,308	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$928,437	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$51,308	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$96,108	TotalRevAndExpnssAmt
Total Net Invst Incm	$96,108	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$12,803	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$11,522	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,280	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$450	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$450	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$21,260	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$21,260	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,475	TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$674	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$674	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$39,112	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$33,906	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,730	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$105,614	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$105,614	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$144,726	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$33,906	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$107,344	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$48,618	ExcessRevenueOverExpensesAmt
Net Investment Income	$62,202	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$62,984	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$42,750	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$42,750	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$136,449	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$87,772	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$82,034	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,063,933	CorporateStockBOYAmt
Corporate Stock EOY	$1,041,481	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,304,440	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$420,674	CorporateBondsBOYAmt
Corporate Bonds EOY	$461,660	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$465,752	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1	LandBldgEquipCostOrOtherBssAmt
Land BOY	$1	LandBOYAmt
Land EOY	$1	LandEOYAmt
Land EOYFMV	$60,000	LandEOYFMVAmt
Total Assets BOY	$1,684,041	TotalAssetsBOYAmt
Total Assets EOY	$1,633,664	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,954,976	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,684,041	CapitalStockBOYAmt
Capital Stock EOY	$1,633,664	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,684,041	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,633,664	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,684,041	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,633,664	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,684,041	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$48,618	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,635,423	SubtotalAmt
Other Decreases	$1,759	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,633,664	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (566 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
151.532 ASTON LAKE PARTNERS LASSO ALTERNATIVES F	2013-05-08	2013-06-27	$1,968	$2,009	-$41	-$41
53. ASTON LAKE PARTNERS LASSO ALTERNATIVES F	2013-12-30	2013-12-30	$53	$53
26. ASTON LAKE PARTNERS LASSO ALTERNATIVES F	2013-12-30	2013-12-30	$26	$26
42.895 AIM DEVLOPING MKTS FD CL A	2010-02-17	2013-05-06	$1,517	$1,157	$360	$360
10.504 AIM DEVLOPING MKTS FD CL A	2010-02-17	2013-10-02	$356	$283	$73	$73
18. AT&T INC	2010-02-17	2013-01-30	$623	$457	$166	$166
9. AT&T INC	2012-08-15	2013-01-30	$312	$333	-$21	-$21
1. AT&T INC	2010-02-17	2013-03-19	$36	$25	$11	$11
11. AT&T INC	2010-02-17	2013-05-06	$409	$279	$130	$130
1. AT&T INC	2013-05-22	2013-05-24	$37	$37
2. AT&T INC	2013-05-22	2013-06-27	$71	$74	-$3	-$3
7. AT&T INC	2010-02-17	2013-11-14	$247	$178	$69	$69
23. AT&T INC	2013-05-22	2013-11-14	$811	$848	-$37	-$37
46. AT&T INC	2010-06-04	2013-11-20	$1,635	$1,133	$502	$502
10. ABBOTT LABS	2010-02-22	2013-05-06	$361	$261	$100	$100
1. ABBOTT LABS	2010-02-22	2013-05-24	$38	$26	$12	$12
1. ABBOTT LABS	2013-06-18	2013-06-27	$35	$37	-$2	-$2
53. ABBVIE INC	2010-09-13	2013-01-09	$1,795	$1,458	$337	$337
32. AEON COMPANY LTD UNSPON ADR	2012-04-02	2013-05-08	$421	$419	$2	$2
32. AEON COMPANY LTD UNSPON ADR	2012-03-28	2013-05-09	$414	$415	-$1	-$1
10. AEON COMPANY LTD UNSPON ADR	2012-03-28	2013-05-10	$129	$130	-$1	-$1
12. AEON COMPANY LTD UNSPON ADR	2012-06-11	2013-05-10	$154	$142	$12	$12
26. AEON COMPANY LTD UNSPON ADR	2012-06-13	2013-05-16	$332	$309	$23	$23
26. AEON COMPANY LTD UNSPON ADR	2012-06-13	2013-05-20	$327	$308	$19	$19
9. AEON COMPANY LTD UNSPON ADR	2012-06-12	2013-05-21	$113	$107	$6	$6
8. AEON COMPANY LTD UNSPON ADR	2012-06-12	2013-05-22	$100	$95	$5	$5
1. AEON COMPANY LTD UNSPON ADR	2012-06-12	2013-05-23	$12	$12
8. AEON COMPANY LTD UNSPON ADR	2012-06-12	2013-05-23	$99	$95	$4	$4
2. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2013-12-26	$184	$132	$52	$52
2. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2013-12-30	$183	$132	$51	$51
1. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2013-12-31	$91	$66	$25	$25
539.259 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D	2013-04-18	2013-05-06	$8,687	$8,558	$129	$129
1116.367 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D	2013-05-16	2013-06-27	$17,471	$17,696	-$225	-$225
40.32 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D	2013-09-19	2013-10-02	$638	$635	$3	$3
2147.504 ALLIANZ FDS MULTI-STRATEGY TR RCM SORT D	2012-09-06	2013-10-02	$33,974	$34,034	-$60	-$60
195. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2011-02-18	2013-05-06	$2,679	$2,500	$179	$179
200. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2011-02-18	2013-06-20	$2,578	$2,541	$37	$37
195. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2011-02-18	2013-05-07	$2,205	$2,001	$204	$204
635. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2011-02-18	2013-06-13	$6,972	$6,374	$598	$598
11. BAE SYSTEMS PLC	2010-02-17	2013-10-03	$319	$244	$75	$75
.6 BANCO BRADESCO SPONS ADR	2010-07-28	2013-04-02	$10	$10
41. BANK NEW YORK MELLON CORP	2010-02-17	2013-01-23	$1,103	$1,136	-$33	-$33
62. BANK NEW YORK MELLON CORP	2010-06-04	2013-03-06	$1,724	$1,679	$45	$45
1. BANK NEW YORK MELLON CORP	2010-06-04	2013-03-19	$28	$26	$2	$2
65. BANK NEW YORK MELLON CORP	2011-11-16	2013-03-20	$1,833	$1,326	$507	$507
.75 BARCLAYS PLC SPONSORED ADR - RTS 10/01/2	2012-09-14	2013-09-20	$4		$4	$4
5. BLACKROCK INC	2011-06-22	2013-03-28	$1,281	$950	$331	$331
3. BLACKROCK INC	2011-06-10	2013-04-17	$757	$558	$199	$199
1. BLACKROCK INC	2011-06-10	2013-05-06	$275	$186	$89	$89
5. BLACKROCK INC	2012-01-11	2013-06-05	$1,340	$927	$413	$413
1. CVS CORPORATION (DEL)	2012-02-01	2013-03-19	$54	$43	$11	$11
28. CVS CORPORATION (DEL)	2012-02-01	2013-05-06	$1,622	$1,193	$429	$429
3. CVS CORPORATION (DEL)	2012-01-11	2013-05-24	$178	$126	$52	$52
1. CVS CORPORATION (DEL)	2012-01-11	2013-06-27	$57	$42	$15	$15
17. CVS CORPORATION (DEL)	2012-01-11	2013-09-18	$1,037	$712	$325	$325
8. CHEVRONTEXACO CORP	2010-02-17	2013-05-06	$989	$582	$407	$407
1. CHEVRONTEXACO CORP	2012-06-07	2013-06-27	$119	$101	$18	$18
.1 CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2012-08-07	2013-07-02	$7	$7
5. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2011-02-23	2013-10-03	$397	$396	$1	$1
1. COCA-COLA ENTERPRISES INC NEW	2012-10-31	2013-03-19	$36	$32	$4	$4
12. COCA-COLA ENTERPRISES INC NEW	2012-10-31	2013-05-06	$445	$378	$67	$67
1. COCA-COLA ENTERPRISES INC NEW	2012-10-31	2013-05-24	$38	$32	$6	$6
1. COCA-COLA ENTERPRISES INC NEW	2012-10-31	2013-06-27	$35	$32	$3	$3
1. COMCAST CORP SPECIAL CL A	2011-07-27	2013-03-19	$38	$24	$14	$14
22. COMCAST CORP SPECIAL CL A	2011-07-27	2013-05-06	$898	$528	$370	$370
2. COMCAST CORP SPECIAL CL A	2011-07-14	2013-05-24	$80	$48	$32	$32
3. COMCAST CORP SPECIAL CL A	2011-07-14	2013-06-27	$116	$72	$44	$44
11. DANAHER CORP	2011-07-27	2013-05-06	$674	$549	$125	$125
1. DANAHER CORP	2011-07-27	2013-05-24	$62	$49	$13	$13
2. DANAHER CORP	2011-07-27	2013-06-27	$127	$99	$28	$28
12. DANAHER CORP	2011-07-27	2013-10-16	$829	$593	$236	$236
37. DEUTSCHE BOERSE ADR	2012-04-18	2013-10-03	$283	$242	$41	$41
13. DEUTSCHE BOERSE ADR	2012-06-13	2013-11-12	$94	$69	$25	$25
23. DEUTSCHE BOERSE ADR	2012-06-13	2013-11-14	$168	$111	$57	$57
7. DEUTSCHE BOERSE ADR	2012-06-11	2013-11-18	$52	$34	$18	$18
14. DEUTSCHE BOERSE ADR	2012-06-11	2013-11-19	$103	$68	$35	$35
7. DEUTSCHE BOERSE ADR	2012-06-11	2013-11-20	$52	$34	$18	$18
53. DEUTSCHE BOERSE ADR	2012-06-11	2013-11-22	$393	$256	$137	$137
3. DEUTSCHE BOERSE ADR	2012-06-08	2013-11-25	$23	$14	$9	$9
13. DEUTSCHE BOERSE ADR	2012-06-08	2013-11-26	$99	$63	$36	$36
2. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2013-02-19	$240	$132	$108	$108
6. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2013-02-22	$723	$397	$326	$326
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2013-03-19	$123	$66	$57	$57
4. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2013-05-06	$490	$264	$226	$226
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2013-05-24	$122	$66	$56	$56
13. WALT DISNEY CO	2012-02-09	2013-04-24	$810	$540	$270	$270
12. WALT DISNEY CO	2012-02-09	2013-05-06	$784	$454	$330	$330
12. WALT DISNEY CO	2011-10-12	2013-05-15	$809	$409	$400	$400
1. WALT DISNEY CO	2012-05-31	2013-06-27	$64	$46	$18	$18
2032.038 DREYFUS PREMIER INTERNATIONAL BOND FUND	2013-05-08	2013-06-27	$33,021	$34,748	-$1,727	-$1,727
2098.545 DREYFUS PREMIER INTERNATIONAL BOND FUND	2013-08-01	2013-10-02	$34,521	$35,688	-$1,167	-$1,167
8. EXXON MOBIL CORP COMMON STOCK	2010-12-08	2013-05-06	$726	$568	$158	$158
6. EXXON MOBIL CORP COMMON STOCK	2012-09-26	2013-05-06	$544	$548	-$4	-$4
1. EXXON MOBIL CORP COMMON STOCK	2013-05-08	2013-05-24	$91	$91
2. EXXON MOBIL CORP COMMON STOCK	2013-05-08	2013-06-27	$180	$183	-$3	-$3
20.36 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01	2013-05-15	2013-06-18	$20	$22	-$2	-$2
18.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01	2013-05-15	2013-07-16	$18	$20	-$2	-$2
17.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01	2013-05-15	2013-08-16	$18	$19	-$1	-$1
276.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-4951 GOLD 5% 11/01	2013-05-15	2013-08-23	$295	$295
6.86 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2013-10-16	$7	$7
8.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2013-11-18	$8	$9	-$1	-$1
9.5 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2013-12-17	$10	$10
167.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-01-16	$167	$168	-$1	-$1
211.95 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-02-19	$212	$213	-$1	-$1
114.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-03-18	$114	$115	-$1	-$1
202.04 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-04-16	$202	$203	-$1	-$1
262.29 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-05-16	$262	$263	-$1	-$1
204.25 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-06-18	$204	$205	-$1	-$1
176.1 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2013-07-16	$176	$177	-$1	-$1
218.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2	2011-02-09	2013-08-16	$219	$219
44.87 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2013-09-17	$45	$45
30.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2013-10-16	$30	$30
48.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2013-11-18	$48	$49	-$1	-$1
30.27 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2013-12-17	$30	$30
193.15 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2013-01-16	$193	$194	-$1	-$1
123.51 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2013-02-19	$124	$124
148.68 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2013-03-18	$149	$149
153.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2013-04-16	$153	$154	-$1	-$1
1083.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/	2011-02-11	2013-05-07	$1,156	$1,090	$66	$66
130.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2	2011-02-11	2013-05-16	$130	$131	-$1	-$1
102.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-06-18	$102	$103	-$1	-$1
93.18 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-07-16	$93	$94	-$1	-$1
87. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/2041	2011-02-11	2013-08-16	$87	$87
48.03 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-09-17	$48	$48
37.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-10-16	$38	$38
24.45 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-11-18	$24	$25	-$1	-$1
25.19 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2013-12-17	$25	$25
13.76 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2013-10-16	$14	$14
11.83 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2013-11-18	$12	$12
1.6 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03	2013-09-19	2013-12-17	$2	$2
1.87 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2013-08-16	$2	$2
7.61 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2013-09-17	$8	$7	$1	$1
3.76 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2013-10-16	$4	$4
3.13 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2013-11-18	$3	$3
6.55 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2013-12-17	$7	$6	$1	$1
202.27 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-01-28	$202	$215	-$13	-$13
195.72 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-02-26	$196	$208	-$12	-$12
175.62 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-03-26	$176	$187	-$11	-$11
172.02 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-04-26	$172	$183	-$11	-$11
207.58 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-05-29	$208	$220	-$12	-$12
187.3 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-06-26	$187	$199	-$12	-$12
208.21 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-07-26	$208	$221	-$13	-$13
165.97 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-08-27	$166	$176	-$10	-$10
174.82 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-09-26	$175	$186	-$11	-$11
128.84 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-10-28	$129	$137	-$8	-$8
93.69 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-11-26	$94	$99	-$5	-$5
83.7 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2013-12-27	$84	$89	-$5	-$5
14.43 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-07-26	$14	$15	-$1	-$1
14.12 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-08-27	$14	$15	-$1	-$1
9.46 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-09-26	$9	$10	-$1	-$1
5.75 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-10-28	$6	$6
5.25 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-11-26	$5	$6	-$1	-$1
4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2013-12-27	$5	$5
378.83 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-01-28	$379	$400	-$21	-$21
521.8 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-02-26	$522	$551	-$29	-$29
248.14 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-03-26	$248	$262	-$14	-$14
199.38 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-04-26	$199	$211	-$12	-$12
194.36 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-05-29	$194	$205	-$11	-$11
241.99 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-06-26	$242	$256	-$14	-$14
261.63 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-07-26	$262	$276	-$14	-$14
104.29 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-08-27	$104	$110	-$6	-$6
85.89 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-09-26	$86	$91	-$5	-$5
26.05 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-10-28	$26	$28	-$2	-$2
56.76 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-11-26	$57	$60	-$3	-$3
56.4 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2013-12-27	$56	$60	-$4	-$4
19.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-01-28	$19	$21	-$2	-$2
16.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-02-26	$16	$17	-$1	-$1
28.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-03-26	$29	$31	-$2	-$2
37.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-04-26	$37	$40	-$3	-$3
717.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-05-07	$765	$763	$2	$2
17.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2012-07-10	2013-05-29	$17	$18	-$1	-$1
2550.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2013-01-09	$2,709	$2,636	$73	$73
133.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5697 3.5% 03/01/2042	2012-03-08	2013-01-28	$133	$138	-$5	-$5
17.87 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-01-28	$18	$19	-$1	-$1
19.43 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-02-26	$19	$21	-$2	-$2
17.84 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-03-26	$18	$19	-$1	-$1
15.15 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-04-26	$15	$16	-$1	-$1
12.23 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-05-29	$12	$13	-$1	-$1
14.13 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-06-26	$14	$15	-$1	-$1
12.37 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-07-26	$12	$13	-$1	-$1
14.37 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-08-27	$14	$16	-$2	-$2
10.62 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-09-26	$11	$11
7.01 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-10-28	$7	$8	-$1	-$1
7.81 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-11-26	$8	$8
6.42 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2013-12-27	$6	$7	-$1	-$1
45.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-05-29	$46	$50	-$4	-$4
33.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-06-26	$34	$36	-$2	-$2
29.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-07-26	$30	$32	-$2	-$2
655.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-08-20	$703	$709	-$6	-$6
38.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-04-12	2013-08-27	$38	$41	-$3	-$3
19.77 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-04-26	$20	$21	-$1	-$1
549.22 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-05-07	$590	$592	-$2	-$2
17.88 FEDERAL NATL MTG ASSN POOL NBR AL0160 4	2013-03-13	2013-05-29	$18	$19	-$1	-$1
231.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-04-26	$232	$251	-$19	-$19
200.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-05-29	$201	$218	-$17	-$17
215.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-06-26	$216	$234	-$18	-$18
179.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-07-26	$180	$194	-$14	-$14
1240.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-08-23	$1,331	$1,343	-$12	-$12
167.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-08-27	$168	$182	-$14	-$14
90.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-09-26	$90	$97	-$7	-$7
54.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-10-28	$54	$59	-$5	-$5
47.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-11-26	$47	$51	-$4	-$4
55.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2013-12-27	$56	$60	-$4	-$4
118.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-05-29	$118	$128	-$10	-$10
115.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-06-26	$116	$125	-$9	-$9
110.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-07-26	$110	$119	-$9	-$9
2026.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-08-23	$2,174	$2,198	-$24	-$24
94.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-26	2013-08-27	$94	$102	-$8	-$8
28.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-07-26	$28	$31	-$3	-$3
789.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-08-20	$846	$853	-$7	-$7
34.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-06-14	2013-08-27	$35	$38	-$3	-$3
11.59 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-08-27	$12	$12
10.28 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-09-26	$10	$11	-$1	-$1
7.66 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-10-28	$8	$8
7.14 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-11-26	$7	$7
7.22 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2013-12-27	$7	$7
966.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-01-09	$1,028	$1,037	-$9	-$9
75.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-01-28	$75	$80	-$5	-$5
61.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-02-26	$62	$66	-$4	-$4
132.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-03-26	$133	$142	-$9	-$9
133.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-04-26	$134	$143	-$9	-$9
923.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-05-07	$979	$990	-$11	-$11
196.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-05-29	$196	$210	-$14	-$14
218.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-06-26	$218	$234	-$16	-$16
107.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-07-26	$108	$116	-$8	-$8
114.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-08-27	$114	$123	-$9	-$9
29.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-09-26	$29	$31	-$2	-$2
84.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-10-28	$84	$90	-$6	-$6
62.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-11-26	$62	$67	-$5	-$5
17.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2013-12-27	$18	$19	-$1	-$1
1.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2013-08-27	$2	$2
25.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2013-09-26	$26	$26
1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2013-10-28	$2	$2
1.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2013-11-26	$2	$2
13.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2013-12-27	$14	$14
2.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2013-12-27	$2	$2
20.76 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-10-28	$21	$22	-$1	-$1
14.81 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-11-26	$15	$15
2.96 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2013-12-27	$3	$3
1.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2013-10-28	$1	$1
1.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2013-11-26	$1	$1
62.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2013-12-27	$62	$66	-$4	-$4
1.5 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2013-12-27	$2	$2
601.73 FEDERAL NATL MTG ASSN POOL NBR 735402 5	2013-07-17	2013-08-20	$645	$647	-$2	-$2
27.99 FEDERAL NATL MTG ASSN POOL NBR 735402 5	2013-07-17	2013-08-27	$28	$30	-$2	-$2
118.29 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-01-28	$118	$129	-$11	-$11
112.68 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-02-26	$113	$123	-$10	-$10
102.43 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-03-26	$102	$112	-$10	-$10
107.21 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-04-26	$107	$117	-$10	-$10
107.68 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-05-29	$108	$118	-$10	-$10
104.54 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-06-26	$105	$114	-$9	-$9
98.93 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-07-26	$99	$108	-$9	-$9
883.86 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-08-20	$948	$965	-$17	-$17
1031.17 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-08-23	$1,106	$1,125	-$19	-$19
88.11 FEDERAL NATL MTG ASSN POOL #735676 5% 0	2012-07-10	2013-08-27	$88	$96	-$8	-$8
4.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-10-28	$5	$5
3.77 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-11-26	$4	$4
3.29 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2013-12-27	$3	$4	-$1	-$1
27.3 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-02-26	$27	$30	-$3	-$3
18.4 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-03-26	$18	$20	-$2	-$2
27. FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-04-26	$27	$29	-$2	-$2
26.97 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-05-29	$27	$29	-$2	-$2
21.95 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-06-26	$22	$24	-$2	-$2
23.88 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-07-26	$24	$26	-$2	-$2
349.97 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-08-20	$375	$376	-$1	-$1
21.13 FEDERAL NATL MTG ASSN POOL #835158 5% 08	2013-01-09	2013-08-27	$21	$23	-$2	-$2
3239.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/20	2012-01-10	2013-01-09	$3,441	$3,336	$105	$105
99.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB4297 3.5% 01/01/2042	2012-01-10	2013-01-28	$100	$103	-$3	-$3
7029.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/20	2012-06-07	2013-01-09	$7,466	$7,377	$89	$89
207.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5468 3.5% 06/01/204	2012-06-07	2013-01-28	$207	$218	-$11	-$11
14.74 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-01-28	$15	$16	-$1	-$1
14.17 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-02-26	$14	$15	-$1	-$1
21.2 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-03-26	$21	$22	-$1	-$1
18.52 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-04-26	$19	$20	-$1	-$1
987.49 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-05-07	$1,026	$1,040	-$14	-$14
13.77 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-05-29	$14	$15	-$1	-$1
46.2 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-06-26	$46	$49	-$3	-$3
40.02 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-07-26	$40	$42	-$2	-$2
55.64 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-08-27	$56	$59	-$3	-$3
32.91 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-09-26	$33	$35	-$2	-$2
17.42 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-10-28	$17	$18	-$1	-$1
43.68 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-11-26	$44	$46	-$2	-$2
33.82 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2013-12-27	$34	$36	-$2	-$2
1.85 FEDERAL NATL MTG ASSN POOL NBR AB9659 3	2013-11-08	2013-12-27	$2	$2
208.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-01-28	$209	$224	-$15	-$15
211.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-02-26	$211	$226	-$15	-$15
335.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-03-26	$335	$359	-$24	-$24
263.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-04-26	$263	$281	-$18	-$18
222.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-05-29	$223	$238	-$15	-$15
287.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-06-26	$288	$308	-$20	-$20
226.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-07-26	$227	$243	-$16	-$16
152.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-08-27	$152	$163	-$11	-$11
126.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-09-26	$127	$135	-$8	-$8
80.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-10-28	$80	$86	-$6	-$6
105.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-11-26	$106	$113	-$7	-$7
73.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2013-12-27	$74	$79	-$5	-$5
1. FIDELITY NATL INFORMATION SVCS COM	2013-05-08	2013-06-27	$43	$43
286.165 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIE	2012-09-06	2013-05-06	$2,999	$3,136	-$137	-$137
6. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-06	$64	$139	-$75	-$75
6. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-15	$64	$139	-$75	-$75
3. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-16	$32	$69	-$37	-$37
4. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-17	$42	$93	-$51	-$51
9. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-20	$96	$208	-$112	-$112
5. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-21	$53	$116	-$63	-$63
9. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-22	$96	$208	-$112	-$112
6. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-28	$64	$139	-$75	-$75
8. FRANCE TELECOM SA-SPON ADR	2010-02-17	2013-05-29	$84	$185	-$101	-$101
17. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-19	2013-04-01	$512	$192	$320	$320
15. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-19	2013-04-03	$457	$170	$287	$287
18. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-13	2013-04-04	$538	$197	$341	$341
22. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-13	2013-04-09	$691	$241	$450	$450
9. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-13	2013-04-10	$286	$98	$188	$188
1. FUJI HEAVY INDUS-UNSPONS ADR	2010-08-13	2013-04-11	$34	$11	$23	$23
23. GENERAL MILLS INC	2012-02-22	2013-05-06	$1,140	$881	$259	$259
2. GENERAL MILLS INC	2012-02-22	2013-05-24	$98	$77	$21	$21
2. GENERAL MILLS INC	2012-02-22	2013-06-27	$97	$77	$20	$20
7. GOLDMAN SACHS GROUP INC	2010-02-18	2013-02-21	$1,060	$1,088	-$28	-$28
1. GOLDMAN SACHS GROUP INC	2010-02-18	2013-03-19	$151	$155	-$4	-$4
8. GOLDMAN SACHS GROUP INC	2010-07-29	2013-05-06	$1,191	$1,212	-$21	-$21
1. GOLDMAN SACHS GROUP INC	2010-07-29	2013-05-24	$159	$152	$7	$7
1. GOLDMAN SACHS GROUP INC	2010-07-29	2013-06-27	$154	$152	$2	$2
10. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-03-06	2013-11-12	$163	$133	$30	$30
5. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-14	2013-11-20	$81	$65	$16	$16
11. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-14	2013-11-21	$178	$143	$35	$35
6. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-11-22	$97	$78	$19	$19
5. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-11-25	$81	$65	$16	$16
6. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-11-26	$98	$78	$20	$20
7. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-11-27	$114	$91	$23	$23
7. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-12-02	$114	$91	$23	$23
3. HANG SENG BK LTD ADR ONE ADR REPRESENTS	2012-02-02	2013-12-04	$49	$39	$10	$10
3. HITACHI LTD 10 COM ADR	2011-04-28	2013-07-02	$202	$160	$42	$42
10. HONEYWELL INTERNATIONAL INC	2010-05-26	2013-05-06	$761	$426	$335	$335
1. HONEYWELL INTERNATIONAL INC	2010-05-26	2013-05-24	$79	$43	$36	$36
1. HONEYWELL INTERNATIONAL INC	2010-05-26	2013-06-27	$80	$43	$37	$37
75. INTEL CORP	2011-10-05	2013-01-17	$1,679	$1,681	-$2	-$2
1. IBM CORP	2010-02-17	2013-03-19	$214	$126	$88	$88
4. IBM CORP	2010-02-17	2013-05-06	$809	$506	$303	$303
1. IBM CORP	2010-02-17	2013-05-24	$206	$126	$80	$80
2321. ISHARES COMEX GOLD TRUST	2013-05-08	2013-06-27	$27,696	$38,476	-$10,780	-$10,780
143. ISHARES RUSSELL MIDCAP INDEX	2012-12-28	2013-05-06	$18,649	$15,892	$2,757	$2,757
30. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2013-06-27	$3,909	$3,333	$576	$576
1030. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2013-05-06	$76,180	$68,734	$7,446	$7,446
65. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2013-06-27	$4,768	$4,338	$430	$430
6. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2013-10-02	$471	$400	$71	$71
21. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2013-12-24	$1,789	$1,401	$388	$388
59. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2013-05-06	$5,210	$4,585	$625	$625
41. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2013-06-27	$3,689	$3,186	$503	$503
9. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2013-08-23	$868	$699	$169	$169
1. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2013-10-02	$100	$78	$22	$22
2. J P MORGAN CHASE & CO	2010-02-17	2013-03-19	$99	$80	$19	$19
42. J P MORGAN CHASE & CO	2010-02-17	2013-05-06	$2,025	$1,682	$343	$343
4. J P MORGAN CHASE & CO	2010-02-17	2013-05-24	$214	$160	$54	$54
10. J P MORGAN CHASE & CO	2010-06-03	2013-05-29	$542	$391	$151	$151
5. J P MORGAN CHASE & CO	2010-06-03	2013-06-27	$266	$195	$71	$71
1. JOHNSON & JOHNSON	2010-02-22	2013-03-19	$79	$64	$15	$15
21. JOHNSON & JOHNSON	2010-10-06	2013-05-06	$1,784	$1,331	$453	$453
1. JOHNSON & JOHNSON	2010-10-06	2013-05-24	$87	$63	$24	$24
3. JOHNSON & JOHNSON	2010-10-06	2013-06-27	$260	$189	$71	$71
10. JOHNSON & JOHNSON	2010-10-06	2013-07-24	$920	$629	$291	$291
1. JOHNSON & JOHNSON	2010-10-06	2013-07-26	$92	$63	$29	$29
11. JOHNSON & JOHNSON	2010-06-03	2013-11-06	$1,022	$658	$364	$364
14. JOHNSON CONTROLS	2011-03-23	2013-05-06	$494	$548	-$54	-$54
1. JOHNSON CONTROLS	2010-12-02	2013-05-24	$37	$39	-$2	-$2
2. JOHNSON CONTROLS	2010-12-02	2013-06-27	$72	$78	-$6	-$6
67. KDDI CORP ADR	2012-02-17	2013-07-02	$848	$545	$303	$303
53. KDDI CORP ADR	2012-02-16	2013-12-19	$806	$428	$378	$378
54. KDDI CORP ADR	2012-02-28	2013-12-30	$827	$435	$392	$392
13. LOCKHEED MARTIN CORP	2010-02-17	2013-04-03	$1,246	$995	$251	$251
17. LOCKHEED MARTIN CORP	2010-02-17	2013-05-06	$1,740	$1,301	$439	$439
2. LOCKHEED MARTIN CORP	2010-02-17	2013-05-24	$214	$153	$61	$61
1. LOCKHEED MARTIN CORP	2010-02-17	2013-06-27	$107	$77	$30	$30
9. LOCKHEED MARTIN CORP	2010-02-17	2013-07-31	$1,086	$689	$397	$397
7. LOCKHEED MARTIN CORP	2010-02-17	2013-12-04	$960	$536	$424	$424
22. LORILLARD INC	2012-04-11	2013-05-06	$935	$996	-$61	-$61
2. LORILLARD INC	2012-04-11	2013-05-24	$87	$90	-$3	-$3
2. LORILLARD INC	2012-04-11	2013-06-27	$87	$90	-$3	-$3
86.4 MFS SER TR XV DIVERSIFIED TARGET RETURN	2013-07-02	2013-10-02	$874	$862	$12	$12
5. MAGNA INTERNATIONAL CL A	2012-01-12	2013-07-02	$359	$197	$162	$162
17. MANULIFE FINANCIAL CORP	2010-02-17	2013-07-02	$273	$316	-$43	-$43
3. MCDONALDS CORP	2013-01-03	2013-05-06	$307	$271	$36	$36
1. MCDONALDS CORP	2013-01-03	2013-06-27	$99	$90	$9	$9
25. METLIFE INC	2010-02-17	2013-05-06	$1,023	$874	$149	$149
5. METLIFE INC	2010-02-17	2013-06-27	$229	$175	$54	$54
95. MIZUHO FINL GROUP INC SPONSORED ADR	2011-05-10	2013-02-21	$406	$318	$88	$88
1. MOODY'S CORPORATION	2013-02-06	2013-03-19	$51	$48	$3	$3
15. MOODY'S CORPORATION	2013-02-06	2013-05-06	$955	$718	$237	$237
15. MOODY'S CORPORATION	2013-02-06	2013-05-08	$951	$711	$240	$240
15. MOODY'S CORPORATION	2012-11-09	2013-05-22	$1,023	$692	$331	$331
1. MOODY'S CORPORATION	2012-11-09	2013-05-24	$67	$46	$21	$21
1. MOODY'S CORPORATION	2012-10-10	2013-06-27	$61	$44	$17	$17
11. MOODY'S CORPORATION	2012-10-10	2013-08-08	$772	$481	$291	$291
24. MOODY'S CORPORATION	2012-10-10	2013-08-14	$1,634	$1,050	$584	$584
5542.153 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R	2012-09-17	2013-10-02	$58,303	$58,243	$60	$60
4284.424 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R	2013-09-27	2013-10-02	$45,072	$45,490	-$418	-$418
11. NESTLE SA SPONSORED ADR	2010-02-17	2013-05-06	$771	$523	$248	$248
1. NESTLE SA SPONSORED ADR	2013-02-21	2013-05-24	$68	$69	-$1	-$1
1. NESTLE SA SPONSORED ADR	2013-02-21	2013-06-27	$65	$69	-$4	-$4
10. NITTO DENKO CORP UNSPON ADR	2010-09-28	2013-04-10	$321	$190	$131	$131
30. NORTHROP GRUMMAN CORP	2010-06-04	2013-04-11	$2,172	$1,606	$566	$566
8. OCCIDENTAL PETROLEUM CORP	2011-06-08	2013-05-06	$717	$827	-$110	-$110
1. OCCIDENTAL PETROLEUM CORP	2011-06-08	2013-06-27	$91	$103	-$12	-$12
1. ORACLE CORPORATION	2010-06-03	2013-03-19	$36	$23	$13	$13
22. ORACLE CORPORATION	2010-06-03	2013-05-06	$733	$502	$231	$231
1. ORACLE CORPORATION	2010-06-03	2013-05-24	$34	$23	$11	$11
3. ORACLE CORPORATION	2010-06-03	2013-06-27	$92	$68	$24	$24
7. PNC FINANCIAL SERVICES GROUP	2012-01-18	2013-05-06	$478	$418	$60	$60
1. PNC FINANCIAL SERVICES GROUP	2012-01-18	2013-05-24	$71	$60	$11	$11
13. PNC FINANCIAL SERVICES GROUP	2012-01-18	2013-06-12	$924	$703	$221	$221
20. PNC FINANCIAL SERVICES GROUP	2011-10-12	2013-07-10	$1,486	$1,048	$438	$438
2. POSCO ADR	2010-02-17	2013-08-28	$145	$239	-$94	-$94
3. POSCO ADR	2010-02-17	2013-09-04	$223	$359	-$136	-$136
3. POSCO ADR	2010-02-17	2013-09-05	$225	$359	-$134	-$134
4. POSCO ADR	2010-02-17	2013-09-06	$303	$478	-$175	-$175
5. POSCO ADR	2010-02-17	2013-09-09	$385	$598	-$213	-$213
2. POSCO ADR	2010-02-17	2013-12-24	$157	$239	-$82	-$82
9. PPG INDS INC	2010-02-17	2013-05-06	$1,364	$557	$807	$807
1. PPG INDS INC	2010-02-17	2013-05-24	$157	$62	$95	$95
1. PPG INDS INC	2010-02-17	2013-06-27	$149	$62	$87	$87
4. PPG INDS INC	2010-02-17	2013-10-10	$658	$248	$410	$410
6. PPG INDS INC	2010-02-17	2013-10-30	$1,093	$372	$721	$721
6. PPG INDS INC	2010-06-04	2013-11-06	$1,096	$371	$725	$725
2. PPG INDS INC	2013-03-28	2013-11-20	$366	$267	$99	$99
4. PPG INDS INC	2010-06-04	2013-11-20	$732	$247	$485	$485
6. PPG INDS INC	2013-03-28	2013-12-11	$1,110	$801	$309	$309
1. PTT EXPL & PRODTN PUB LTD ADR	2013-07-25	2013-09-09	$11	$10	$1	$1
31. PTT EXPL & PRODTN PUB LTD ADR	2013-07-26	2013-09-11	$326	$324	$2	$2
13. PETROLEO BRASILEIRO S A ADR	2010-02-17	2013-07-24	$186	$543	-$357	-$357
10. PETROLEO BRASILEIRO S A ADR	2013-02-20	2013-07-24	$143	$162	-$19	-$19
25. PETROLEO BRASILEIRO S A ADR	2010-10-25	2013-07-25	$360	$915	-$555	-$555
26. PETROLEO BRASILEIRO S A ADR	2013-07-02	2013-07-25	$374	$332	$42	$42
1. PFIZER INC	2012-02-08	2013-03-19	$28	$21	$7	$7
66. PFIZER INC	2012-04-18	2013-05-06	$1,900	$1,432	$468	$468
5. PFIZER INC	2012-02-08	2013-05-24	$145	$105	$40	$40
9. PFIZER INC	2012-02-08	2013-06-27	$256	$190	$66	$66
19. PHILIP MORRIS INTL INC	2012-02-10	2013-05-06	$1,771	$1,527	$244	$244
1. PHILIP MORRIS INTL INC	2012-02-10	2013-05-24	$94	$80	$14	$14
2. PHILIP MORRIS INTL INC	2012-06-12	2013-06-27	$176	$170	$6	$6
1. PRUDENTIAL FINL INC	2010-02-17	2013-03-19	$60	$51	$9	$9
8. PRUDENTIAL FINL INC	2010-02-17	2013-05-06	$527	$405	$122	$122
1. PRUDENTIAL FINL INC	2010-02-17	2013-05-24	$66	$51	$15	$15
1. PRUDENTIAL FINL INC	2010-02-17	2013-06-27	$72	$51	$21	$21
9191.971 PUTNAM DIVERSIFIED INCOME FUND	2013-09-20	2013-10-02	$71,330	$71,701	-$371	-$371
6. REED ELSEVIER NV ADR	2011-05-13	2013-07-02	$202	$162	$40	$40
4. REED ELSEVIER NV ADR	2011-05-13	2013-11-29	$171	$108	$63	$63
12. REED ELSEVIER NV ADR	2011-05-17	2013-12-04	$498	$321	$177	$177
6. REED ELSEVIER NV ADR	2011-05-17	2013-12-05	$250	$160	$90	$90
9. REED ELSEVIER NV ADR	2011-05-17	2013-12-06	$374	$240	$134	$134
14. REED ELSEVIER NV ADR	2011-05-18	2013-12-09	$584	$373	$211	$211
12. REED ELSEVIER NV ADR	2011-05-18	2013-12-10	$499	$317	$182	$182
1. REED ELSEVIER NV ADR	2011-04-28	2013-12-12	$41	$26	$15	$15
10. SK TELECOM CO ADR	2010-02-17	2013-05-28	$212	$171	$41	$41
15. SK TELECOM CO ADR	2010-02-17	2013-10-03	$351	$256	$95	$95
19. SK TELECOM CO ADR	2010-02-17	2013-11-13	$445	$325	$120	$120
6. SK TELECOM CO ADR	2010-02-17	2013-11-20	$134	$103	$31	$31
5. SK TELECOM CO ADR	2010-02-17	2013-11-25	$112	$85	$27	$27
2. SK TELECOM CO ADR	2010-02-17	2013-11-26	$46	$34	$12	$12
7. SK TELECOM CO ADR	2010-02-17	2013-11-27	$164	$120	$44	$44
5. SK TELECOM CO ADR	2010-02-17	2013-11-29	$119	$85	$34	$34
10. SK TELECOM CO ADR	2011-07-28	2013-12-02	$241	$163	$78	$78
8. SK TELECOM CO ADR	2011-07-28	2013-12-03	$193	$125	$68	$68
32. SK TELECOM CO ADR	2012-03-20	2013-12-04	$756	$458	$298	$298
47. SPDR TRUST SERIES 1	2013-04-30	2013-05-06	$7,601	$6,805	$796	$796
21. SPDR TRUST SERIES 1	2012-09-06	2013-06-27	$3,391	$3,012	$379	$379
.58 SAGE GROUP PLC ADR	2010-07-22	2013-06-17	$12	$9	$3	$3
16. ST JUDE MED INC	2012-04-11	2013-05-06	$665	$648	$17	$17
2. ST JUDE MED INC	2012-04-11	2013-05-24	$91	$79	$12	$12
2. ST JUDE MED INC	2012-04-11	2013-06-27	$91	$79	$12	$12
17. ST JUDE MED INC	2012-04-11	2013-09-11	$911	$670	$241	$241
14. ST JUDE MED INC	2012-04-11	2013-10-09	$774	$498	$276	$276
43. SEGA SAMMY HLDGS SPONS ADR	2012-04-18	2013-07-02	$282	$231	$51	$51
13. STANLEY BLACK & DECKER INC	2011-09-14	2013-02-21	$993	$758	$235	$235
6. STANLEY BLACK & DECKER INC	2011-09-14	2013-05-06	$458	$332	$126	$126
1. STANLEY BLACK & DECKER INC	2011-09-14	2013-06-27	$78	$55	$23	$23
11. STANLEY BLACK & DECKER INC	2011-09-14	2013-10-23	$839	$609	$230	$230
11. STANLEY BLACK & DECKER INC	2010-06-30	2013-10-30	$870	$558	$312	$312
11. STATE STREET CORP	2013-03-20	2013-05-06	$656	$664	-$8	-$8
1. STATE STREET CORP	2013-03-20	2013-05-24	$64	$60	$4	$4
1. STATE STREET CORP	2013-03-20	2013-06-27	$65	$60	$5	$5
14. STATE STREET CORP	2013-03-20	2013-07-24	$975	$845	$130	$130
12. TARGET CORP	2011-11-02	2013-05-06	$840	$645	$195	$195
1. TARGET CORP	2011-11-02	2013-05-24	$69	$54	$15	$15
1. TARGET CORP	2011-11-02	2013-06-27	$69	$54	$15	$15
39. TELSTRA CORP LTD SPON ADR FINAL	2010-10-25	2013-07-25	$884	$532	$352	$352
1. TELSTRA CORP LTD SPON ADR FINAL	2010-10-25	2013-07-26	$23	$13	$10	$10
96.843 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2012-03-19	2013-04-24	$1,352	$1,267	$85	$85
9299.836 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2012-04-18	2013-05-06	$131,593	$119,141	$12,452	$12,452
1718.786 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2012-06-19	2013-06-27	$22,705	$21,133	$1,572	$1,572
873.564 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2013-06-19	2013-06-27	$11,540	$11,872	-$332	-$332
3883.626 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2012-07-18	2013-10-02	$51,730	$46,885	$4,845	$4,845
37.759 TEMPLETON GLOBAL TOTAL RETURN FD CL A	2013-09-18	2013-10-02	$503	$500	$3	$3
1. THERMO ELECTRON CORP	2011-08-17	2013-03-19	$77	$54	$23	$23
8. THERMO ELECTRON CORP	2011-08-17	2013-05-06	$660	$434	$226	$226
2. THERMO ELECTRON CORP	2011-08-17	2013-05-24	$174	$109	$65	$65
1. THERMO ELECTRON CORP	2011-08-17	2013-06-27	$85	$54	$31	$31
7. 3M CO	2010-06-03	2013-05-06	$754	$546	$208	$208
1. 3M CO	2010-06-03	2013-06-27	$110	$78	$32	$32
14. TRAVELERS COS INC	2010-02-17	2013-02-06	$1,097	$724	$373	$373
10. TRAVELERS COS INC	2010-02-17	2013-05-06	$852	$517	$335	$335
2. TRAVELERS COS INC	2013-05-29	2013-06-27	$161	$166	-$5	-$5
10. UNITED PARCEL SERVICE CL B	2010-09-22	2013-05-06	$871	$609	$262	$262
2. UNITED PARCEL SERVICE CL B	2010-02-22	2013-06-27	$174	$116	$58	$58
2000. TREASURY INFLATION INDEX 3.875% 4/15/2029	2013-01-22	2013-05-02	$4,664	$4,639	$25	$25
3000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/	2013-01-15	2013-05-07	$4,901	$4,956	-$55	-$55
1000. UNITED STATES TREASURY 1.375% 02/28/201	2012-03-01	2013-05-07	$1,026	$995	$31	$31
1000. UNITED STATES TREASURY 1.375% 02/28/201	2013-07-09	2013-08-09	$990	$983	$7	$7
7000. UNITED STATES TREASURY 1.375% 02/28/201	2012-03-01	2013-08-09	$6,932	$6,967	-$35	-$35
7000. UNITED STATES TREASURY .75% 10/31/2017	2012-12-13	2013-03-01	$7,022	$7,038	-$16	-$16
8000. UNITED STATES TREASURY .75% 10/31/2017	2012-12-13	2013-03-05	$8,015	$8,032	-$17	-$17
1000. UNITED STATES TREASURY .75% 10/31/2017	2012-11-21	2013-05-07	$1,004	$1,003	$1	$1
6000. UNITED STATES TREASURY 2% 02/15/2023	2013-04-02	2013-08-27	$5,649	$6,076	-$427	-$427
1. UNITED TECHNOLOGIES CORP	2010-02-17	2013-03-19	$93	$68	$25	$25
10. UNITED TECHNOLOGIES CORP	2013-04-03	2013-05-06	$935	$936	-$1	-$1
1. UNITED TECHNOLOGIES CORP	2010-02-17	2013-05-24	$95	$68	$27	$27
1. UNITED TECHNOLOGIES CORP	2010-02-17	2013-06-27	$93	$68	$25	$25
13. VALE S A ADR	2011-03-29	2013-10-03	$202	$373	-$171	-$171
10. VIACOM INC CL B	2012-01-25	2013-05-06	$677	$485	$192	$192
1. VIACOM INC CL B	2012-01-25	2013-06-27	$68	$49	$19	$19
10. VIACOM INC CL B	2012-01-25	2013-08-08	$801	$462	$339	$339
12. VIACOM INC CL B	2011-09-28	2013-09-04	$964	$511	$453	$453
7. VIACOM INC CL B	2011-09-28	2013-09-25	$584	$293	$291	$291
11. VIACOM INC CL B	2011-09-28	2013-10-02	$912	$461	$451	$451
20. VODAFONE GROUP PLC ADR	2012-01-19	2013-05-06	$604	$544	$60	$60
2. VODAFONE GROUP PLC ADR	2012-01-19	2013-05-24	$59	$54	$5	$5
2. VODAFONE GROUP PLC ADR	2012-01-19	2013-06-27	$57	$54	$3	$3
30. VODAFONE GROUP PLC ADR	2012-01-19	2013-09-25	$1,046	$684	$362	$362
1. WELLS FARGO & CO NEW	2013-02-21	2013-03-19	$38	$36	$2	$2
35. WELLS FARGO & CO NEW	2013-04-24	2013-05-06	$1,329	$1,302	$27	$27
3. WELLS FARGO & CO NEW	2013-04-24	2013-05-24	$120	$112	$8	$8
3. WELLS FARGO & CO NEW	2013-02-21	2013-06-27	$125	$107	$18	$18
47. WESTERN UN CO	2012-05-04	2013-01-03	$637	$831	-$194	-$194
44. WESTERN UN CO	2011-10-12	2013-01-03	$597	$727	-$130	-$130
96. WESTERN UN CO	2011-09-22	2013-02-13	$1,372	$1,506	-$134	-$134
3. WOORI FINANCE HOLDINGS ADR	2010-12-08	2013-07-25	$93	$117	-$24	-$24
3. WOORI FINANCE HOLDINGS ADR	2010-12-08	2013-07-26	$92	$117	-$25	-$25
4. WOORI FINANCE HOLDINGS ADR	2010-12-08	2013-08-06	$120	$156	-$36	-$36
13. WOORI FINANCE HOLDINGS ADR	2010-12-14	2013-08-20	$386	$502	-$116	-$116
8. WOORI FINANCE HOLDINGS ADR	2010-12-16	2013-08-27	$229	$305	-$76	-$76
20. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2012-09-05	2013-06-27	$145	$264	-$119	-$119
16. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2012-09-05	2013-07-11	$117	$211	-$94	-$94
18. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2010-08-13	2013-07-12	$131	$381	-$250	-$250
3. YANZHOU COAL MNG CO LTD SPONSORED ADR REPSTG H SHS	2012-09-05	2013-07-12	$22	$40	-$18	-$18
5. AXIS CAPITAL HOLDINGS LTD	2010-02-17	2013-04-09	$213	$153	$60	$60
17. ACCENTURE PLC CL A	2010-02-17	2013-05-06	$1,341	$694	$647	$647
1. ACCENTURE PLC CL A	2012-05-09	2013-05-24	$82	$59	$23	$23
2. ACCENTURE PLC CL A	2012-05-09	2013-06-27	$161	$119	$42	$42
.296 BROOKFIELD PROPERTY PARTNERS	2013-04-17	2013-04-15	$7	$6	$1	$1
2. BROOKFIELD PROPERTY PARTNERS	2013-04-17	2013-04-16	$44	$44
26. DELPHI AUTOMOTIVE PLC	2012-09-18	2013-03-06	$1,097	$813	$284	$284
18. DELPHI AUTOMOTIVE PLC	2012-06-06	2013-05-06	$831	$526	$305	$305
1. DELPHI AUTOMOTIVE PLC	2012-05-16	2013-05-24	$48	$28	$20	$20
20. DELPHI AUTOMOTIVE PLC	2012-06-06	2013-06-18	$1,028	$570	$458	$458
1. DELPHI AUTOMOTIVE PLC	2012-05-16	2013-06-27	$51	$28	$23	$23
18. DELPHI AUTOMOTIVE PLC	2012-05-16	2013-09-18	$1,030	$510	$520	$520
23. EATON CORP PLC	2012-12-03	2013-01-15	$1,276	$1,195	$81	$81
65. NABORS INDUSTRIES LTD	2010-02-17	2013-07-16	$971	$1,495	-$524	-$524
24. SEADRILL LTD	2011-05-11	2013-05-03	$925	$797	$128	$128
10. ACE LIMITED	2012-03-21	2013-05-06	$907	$739	$168	$168
1. ACE LIMITED	2012-03-21	2013-05-24	$90	$74	$16	$16
1. ACE LIMITED	2012-03-21	2013-06-27	$89	$74	$15	$15
11. ACE LIMITED	2012-03-21	2013-08-28	$972	$767	$205	$205
50. TRANSOCEAN LTD	2010-02-18	2013-09-24	$2,227	$4,165	-$1,938	-$1,938
60. TRANSOCEAN LTD	2012-06-11	2013-10-28	$2,916	$2,582	$334	$334
21. TYCO INTERNATIONAL LTD	2012-03-07	2013-05-06	$687	$523	$164	$164
1. TYCO INTERNATIONAL LTD	2011-11-16	2013-05-24	$34	$24	$10	$10
3. TYCO INTERNATIONAL LTD	2011-11-16	2013-06-27	$98	$72	$26	$26
CAPITAL GAIN DIVIDENDS					$3,949		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$51,308	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$666,457	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,239,465	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.297597	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$143,066	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,683,814	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.053307	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$42,141	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,502,068	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.016842	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$35	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$823,450	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.000043	DistributionYr4Rt
Total Distribution	0.367789	TotalDistributionRt
Average Distribution	0.091947	AverageDistributionRt
Net Vl Noncharitable Assets	$2,053,275	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$188,792	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$622	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$189,414	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$107,344	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,244	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,244	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,244	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,435	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$1,069	AppliedToEsTaxAmt
Total Payments And Credits	$2,504	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,260	OverpaymentAmt
Applied To ES Tax	$1,244	AppliedToESTaxAmt
Refund	$16	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 NORTH MAIN STREET	AddressLine1
City	ANN ARBOR	City
State	MI	State
ZIP Code	48104	ZIPCode

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	Yes (true)	UndistributedIncomePYInd
Undistributed Income PY1	6744	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	COMERICA BANK AND TRUST NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755072	ZIPCode

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$12,803	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,758,575	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$120,968	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$205,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,084,543	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,084,543	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$31,268	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,053,275	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$102,664	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$102,664	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,244	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,244	TotalTaxAmt
Distributable Before Adj	$101,420	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$101,420	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$101,420	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$107,344	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$107,344	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$107,344	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$101,420	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2011	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$478,523	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$478,523	TotalExcessDistributionCyovAmt
Qualifying Distributions	$107,344	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$101,420	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,924	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$484,447	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$484,447	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$478,523	ExcessFromYear1Amt
Excess From Current Year	$5,924	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER STEIB	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1
City	DETROIT	City
State	MI	State
ZIP Code	482755172	ZIPCode

Field	Value	IRS element (for citing)
Recipient Phone	5619616627	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2
NEW YORK UNIVERSITY
ONE PARK AVENUE 17TH FLOOR	NEW YORK	NY	10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$39,605
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$13,202
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$13,202
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$39,605	PMB 407756

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$105,614	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$2	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$44,798	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$51,308	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$96,108	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$96,108	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	MUTUAL FUNDS - FIXED INCOME	BondNm
EOY Book Value	$461,660	EOYBookValueAmt
EOYFMV	$465,752	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCK	StockNm
EOY Book Value	$1,041,481	EOYBookValueAmt
EOYFMV	$1,304,440	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$87,772	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$82,034	USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Description	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Description
Amount	$1,759	Amount