CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202111279349101626
- Schema version
- 2020v4.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T13:23:33-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201536399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP J TANTILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 COURT ST STE 910 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203116729 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENT AND KAREN ARRISON | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | BusinessNameControlTxt |
| Phone | 7168810760 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
| Person Title | PRESIDENT/TR | PersonTitleTxt |
| Phone | 7168810760 | PhoneNum |
| Signature | 2021-02-28 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | ARRISON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2021-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,419,435 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,773 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,773 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,006 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,724,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,152 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,850 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $126,931 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,466 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,511 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $32,927 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,929 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,929 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$128,006 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,931 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $319,625 | CashBOYAmt |
| Cash EOY | $584,641 | CashEOYAmt |
| Cash EOYFMV | $584,641 | CashEOYFMVAmt |
| Mortgage Loans BOY | $2,173,244 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,089,776 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,097,226 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,943,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,633,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,737,568 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,436,405 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,308,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,419,435 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,436,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,308,399 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,436,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,308,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,436,405 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,308,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,436,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$128,006 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,308,399 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,308,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,764 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,764 | SubtotalAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,810 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,810 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,046 | OverpaymentAmt |
| Applied To ES Tax | $1,046 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | KAREN ARRISON | IndividualWithBooksNm |
| Phone | 7168810760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN ARRISON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/TR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 000.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,020,825 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $468,057 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,488,882 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,488,882 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,421,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,077 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,077 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,764 | TotalTaxAmt |
| Distributable Before Adj | $219,313 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $219,313 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $219,313 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,929 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $215,929 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $215,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,313 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $215,722 | UndistributedIncomePYAmt |
| Qualifying Distributions | $215,929 | QualifyingDistributionsAmt |
| Applied To Year1 | $215,722 | AppliedToYear1Amt |
| Applied To Current Year | $207 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $219,106 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAREN ARRISON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7168810760 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MOVING MIRACLES | |||||||
| 954 UNION ROAD STE 1 | WEST SENECA | NY | 14224 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| BUFFALO PHILHARMONIC | |||||||
| 499 FRANKLIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $30,000 |
| SPCA | |||||||
| 205 ENSMINGER ROAD | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| GLEN HIGHLAND FARMS | |||||||
| 217 PEGG ROAD | MORRIS | NY | 13808 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| BUFFALO SUZUKI STRINGS | |||||||
| 4 WEBSTER STREET | N TONAWANDA | NY | 14120 | NONE | PUBLIC CHARI | CHARITABLE | $10,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2805 WEHRLE DRIVE | WILLIAMSVILLE | NY | 14221 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| WNED FM | |||||||
| PO BOX 1263 | BUFFALO | NY | 14240 | NONE | PUBLIC CHARI | CHARITABLE | $40,000 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| HORSE RESCUE UNITED | |||||||
| PO BOX 28 | HOWELL | NJ | 07331 | NONE | PUBLIC CHARI | CHARITABLE | $4,000 |
| ST JUDE RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| PRESERVATION LEAGUE OF NYS | |||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PUBLIC CHARI | CHARITABLE | $11,500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO HISTORY MUSEUM | |||||||
| ONE MUSEUM COURT | BUFFALO | NY | 14216 | NONE | PUBLIC CHARI | CHARITABLE | $150 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| BROOME ANIMAL SANCTUARY | |||||||
| 1946 NY-12 | BINGHAMTON | NY | 13901 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| LOTHIORIEN THERAPUTIC RIDING CENTER | |||||||
| 15 REITER ROAD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| ROSEMARY FARM | |||||||
| 1646 ROSES BROOK ROAD | SOUTH KORTRIGHT | NY | 13842 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| KLEINHANS MUSIC HALL | |||||||
| 3 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARI | CHARITABLE | $10,000 |
| BUFFALO STRINGWORKS | |||||||
| 179 ANDERSON PLACE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| GENTLE GIANTS DRAFT HORSE RESCUE | |||||||
| 17250 OLD FREDERICK ROAD | MOUNT AIRY | MD | 21771 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| DRAFT GRATITUDE | |||||||
| 148 ASHUELOT STREET | WINCHESTER | NH | 03470 | NONE | PUBLIC CHARI | CHARITABLE | $4,100 |
| CHILLD & FAMILY SERVICES | |||||||
| 330 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| CORNELL UNIVERSITY | |||||||
| COLLEGE OF VETERINARY MED | ITHACA | NY | 14853 | NONE | PUBLIC CHARI | CHARITABLE | $50,000 |
| BUFFALO GIRLCHIOR | |||||||
| 255 GREAT ARROW AVEENUE | BUFFALO | NY | 14207 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| ROSWELL PARK ALLIANCE | |||||||
| ELM CARLETON STREETS | BUFFALO | NY | 14263 | NONE | PUBLIC CHARI | CHARITABLE | $200 |
| AMERICAN HEART ASSN | |||||||
| 5988 SHERIDAN DRIVE SUIT | WILLIAMSVILLE | NY | 14221 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| PRESERVATION BUFFALO NIAGARA | |||||||
| 617 MAIN STREET SUITE 80 | BUFFALO | NY | 14203 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| LANDMARK SOCIETY OF WNY | |||||||
| 133 S FITZHUGH STREET | ROCHESTER | NY | 14608 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO NIAGARA WATERKEEPER | |||||||
| 721 MAIN STREET | BUFFALO | NY | 14203 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| THE BOTANICAL GARDENS | |||||||
| 2655 SOUTHPARK AVENUE | BUFFALO | NY | 14218 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| HOSPICE FOUNDATION | |||||||
| 225 COMO PARK BLVD | CHEEKTOWAGA | NY | 14227 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| SASI | |||||||
| 960 W MAPLE COURT | ELMA | NY | 14059 | NONE | PUBLIC CHARI | CHARITABLE | $1,979 |
| AHVMA | |||||||
| PO BOX 630 | ABINGDON | MD | 21009 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| INVESTIGATIVE POST | |||||||
| 487 MAIN STREET 300 | BUFFALO | NY | 14203 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| HAWK CREEK WILDLIFE CEMTER | |||||||
| 1963 MILL ROAD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| WINGS FLIGHTS OF HOPE | |||||||
| 3964 CALIFORNIA ROAD | ORCHARD PARK | NY | 14127 | NONE | PUBLIC CHARI | CHARITABLE | $2,500 |
| WINGS OF RESCUE | |||||||
| PO BOX 6045 | LA QUINTA | CA | 92248 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| ASHA SANCTUARY | |||||||
| 2969 COOMER ROAD | NEWFANE | NY | 14108 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,929 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,773 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $18,071 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $102,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,071 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,850 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL | CategoryTxt |
| Amt | $5,950 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (478 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AMER FDS EUROPACIFIC F2-29875E-10-0- | 2018-05 | PURCHASE | 2020-03 | $17,145 | $19,674 | -$2,529 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-05 | PURCHASE | 2020-03 | $9,373 | $9,490 | -$117 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-05 | PURCHASE | 2020-03 | $7,060 | $7,148 | -$88 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-06 | PURCHASE | 2020-03 | $310 | $312 | -$2 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-07 | PURCHASE | 2020-03 | $312 | $314 | -$2 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-08 | PURCHASE | 2020-03 | $312 | $316 | -$4 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-09 | PURCHASE | 2020-03 | $156 | $159 | -$3 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-10 | PURCHASE | 2020-03 | $158 | $160 | -$2 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-11 | PURCHASE | 2020-03 | $161 | $160 | $1 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-12 | PURCHASE | 2020-03 | $163 | $161 | $2 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2018-12 | PURCHASE | 2020-03 | $168 | $162 | $6 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2019-02 | PURCHASE | 2020-03 | $164 | $163 | $1 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2019-03 | PURCHASE | 2020-03 | $164 | $164 | |
| MFS EMRG MKTS DEBT I-55273E-64-0-141 | 2018-08 | PURCHASE | 2020-03 | $21,230 | $19,438 | $1,792 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2018-08 | PURCHASE | 2020-03 | $45,548 | $47,685 | -$2,137 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2018-09 | PURCHASE | 2020-03 | $471 | $505 | -$34 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2018-12 | PURCHASE | 2020-03 | $1,151 | $1,115 | $36 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-08 | PURCHASE | 2020-03 | $100,353 | $101,279 | -$926 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-09 | PURCHASE | 2020-03 | $2,567 | $2,678 | -$111 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-11 | PURCHASE | 2020-03 | $723 | $774 | -$51 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-12 | PURCHASE | 2020-03 | $691 | $755 | -$64 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-12 | PURCHASE | 2020-03 | $5,526 | $5,856 | -$330 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-12 | PURCHASE | 2020-03 | $483 | $511 | -$28 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2019-12 | PURCHASE | 2020-03 | $927 | $991 | -$64 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2020-02 | PURCHASE | 2020-03 | $4,520 | $4,991 | -$471 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2020-02 | PURCHASE | 2020-03 | $2,540 | $2,874 | -$334 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2020-02 | PURCHASE | 2020-03 | $186 | $211 | -$25 |
| AMER CENT GROWTH CLASS I-025083-20-5 | 2020-02 | PURCHASE | 2020-03 | $8,794 | $8,756 | $38 |
| BLACKROCK CORE BND INSTL-09260B-30-9 | 2019-08 | PURCHASE | 2020-03 | $77,892 | $74,587 | $3,305 |
| DELAWARE S/C CORE CL I-24610B-85-9-3 | 2019-08 | PURCHASE | 2020-03 | $64,666 | $67,519 | -$2,853 |
| DELAWARE S/C CORE CL I-24610B-85-9-4 | 2019-09 | PURCHASE | 2020-03 | $891 | $978 | -$87 |
| DELAWARE S/C CORE CL I-24610B-85-9-8 | 2019-12 | PURCHASE | 2020-03 | $1,737 | $1,965 | -$228 |
| DELAWARE S/C CORE CL I-24610B-85-9-4 | 2019-12 | PURCHASE | 2020-03 | $978 | $1,114 | -$136 |
| DELAWARE S/C CORE CL I-24610B-85-9-1 | 2019-12 | PURCHASE | 2020-03 | $272 | $310 | -$38 |
| DELAWARE S/C CORE CL I-24610B-85-9-5 | 2019-12 | PURCHASE | 2020-03 | $111 | $126 | -$15 |
| DELAWARE S/C CORE CL I-24610B-85-9-4 | 2019-12 | PURCHASE | 2020-03 | $961 | $1,095 | -$134 |
| DELAWARE S/C CORE CL I-24610B-85-9-9 | 2020-01 | PURCHASE | 2020-03 | $1,984 | $2,281 | -$297 |
| DELAWARE S/C CORE CL I-24610B-85-9-1 | 2020-02 | PURCHASE | 2020-03 | $4,007 | $4,512 | -$505 |
| DELAWARE S/C CORE CL I-24610B-85-9-2 | 2020-02 | PURCHASE | 2020-03 | $6,123 | $6,202 | -$79 |
| MAINSTAY MACKAY H/Y BD I-56062X-70-8 | 2019-03 | PURCHASE | 2020-03 | $23,061 | $23,269 | -$208 |
| MFS VALUE I-552983-69-4-2461.816 | 2019-08 | PURCHASE | 2020-03 | $98,694 | $101,279 | -$2,585 |
| MFS VALUE I-552983-69-4-46.492 | 2019-09 | PURCHASE | 2020-03 | $1,864 | $1,994 | -$130 |
| MFS VALUE I-552983-69-4-11.258 | 2019-09 | PURCHASE | 2020-03 | $451 | $477 | -$26 |
| MFS VALUE I-552983-69-4-37.126 | 2019-11 | PURCHASE | 2020-03 | $1,488 | $1,618 | -$130 |
| MFS VALUE I-552983-69-4-52.252 | 2019-12 | PURCHASE | 2020-03 | $2,095 | $2,289 | -$194 |
| MFS VALUE I-552983-69-4-32.53 | 2019-12 | PURCHASE | 2020-03 | $1,304 | $1,443 | -$139 |
| MFS VALUE I-552983-69-4-10.478 | 2019-12 | PURCHASE | 2020-03 | $420 | $465 | -$45 |
| MFS VALUE I-552983-69-4-15.018 | 2019-12 | PURCHASE | 2020-03 | $602 | $670 | -$68 |
| MFS VALUE I-552983-69-4-68.108 | 2020-01 | PURCHASE | 2020-03 | $2,730 | $3,064 | -$334 |
| MFS VALUE I-552983-69-4-138.719 | 2020-02 | PURCHASE | 2020-03 | $5,561 | $6,140 | -$579 |
| MFS VALUE I-552983-69-4-243.675 | 2020-02 | PURCHASE | 2020-03 | $9,769 | $9,730 | $39 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-03 | PURCHASE | 2020-03 | $753 | $778 | -$25 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-06 | PURCHASE | 2020-03 | $844 | $887 | -$43 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-08 | PURCHASE | 2020-03 | $870 | $882 | -$12 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-09 | PURCHASE | 2020-03 | $1,436 | $1,514 | -$78 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-09 | PURCHASE | 2020-03 | $714 | $757 | -$43 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-12 | PURCHASE | 2020-03 | $1,707 | $1,827 | -$120 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-12 | PURCHASE | 2020-03 | $200 | $220 | -$20 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2019-12 | PURCHASE | 2020-03 | $726 | $803 | -$77 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2020-01 | PURCHASE | 2020-03 | $933 | $1,039 | -$106 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2020-02 | PURCHASE | 2020-03 | $3,188 | $3,444 | -$256 |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-03 | PURCHASE | 2020-01 | $3,168 | $3,168 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-04 | PURCHASE | 2020-01 | $23 | $23 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-05 | PURCHASE | 2020-01 | $26 | $26 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-06 | PURCHASE | 2020-01 | $24 | $24 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-07 | PURCHASE | 2020-01 | $22 | $22 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-07 | PURCHASE | 2020-01 | $1,705 | $1,705 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-07 | PURCHASE | 2020-01 | $49 | $49 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-07 | PURCHASE | 2020-02 | $95 | $95 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-07 | PURCHASE | 2020-03 | $92 | $92 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-07 | PURCHASE | 2020-04 | $5,003 | $5,003 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-07 | PURCHASE | 2020-06 | $124 | $124 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-07 | PURCHASE | 2020-07 | $1,918 | $1,918 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-08 | PURCHASE | 2020-07 | $19 | $19 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-09 | PURCHASE | 2020-07 | $29 | $29 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-09 | PURCHASE | 2020-07 | $1,030 | $1,030 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-10 | PURCHASE | 2020-07 | $27 | $27 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-11 | PURCHASE | 2020-07 | $24 | $24 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-11 | PURCHASE | 2020-07 | $2,653 | $2,653 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-11 | PURCHASE | 2020-08 | $84 | $84 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-11 | PURCHASE | 2020-09 | $46 | $46 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-11 | PURCHASE | 2020-10 | $2,304 | $2,304 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-12 | PURCHASE | 2020-10 | $22 | $22 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-12 | PURCHASE | 2020-10 | $671 | $671 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2019-12 | PURCHASE | 2020-10 | $676 | $676 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2020-01 | PURCHASE | 2020-10 | $25 | $25 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2020-01 | PURCHASE | 2020-10 | $2,365 | $2,365 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2020-01 | PURCHASE | 2020-11 | $102 | $102 | |
| GOLDMAN SACHS SQ TREAS I-38142B-50-0 | 2020-01 | PURCHASE | 2020-12 | $141 | $141 | |
| 8FHR 3830 4.750 031541-313716-99-5 | 2011-04 | PURCHASE | 2020-09 | $1,000 | $1,000 | |
| 8FHR 3830 4.750 031541-313717-98-5 | 2011-04 | PURCHASE | 2020-10 | $3,000 | $3,000 | |
| 8FHR 3830 4.750 031541-313722-98-5 | 2011-04 | PURCHASE | 2020-12 | $4,000 | $4,000 | |
| 8FHR 3830 4.750 031541-313715-95-5 | 2011-04 | PURCHASE | 2020-08 | $7,000 | $7,000 | |
| 8FHR 3830 4.750 031541-313719-96-5 | 2011-04 | PURCHASE | 2020-11 | $7,000 | $7,000 | |
| 8FHR 3830 4.750 031541-313713-93-5 | 2011-04 | PURCHASE | 2020-07 | $11,000 | $11,000 | |
| 8FHR 4125 3.000 021542-3137A4-91-7 | 2013-05 | PURCHASE | 2020-09 | $2,000 | $2,000 | |
| 8FHR 4125 3.000 021542-313711-94-7 | 2013-05 | PURCHASE | 2020-10 | $2,000 | $2,000 | |
| 8FHR 4125 3.000 021542-3137AW-90-7 | 2013-05 | PURCHASE | 2020-06 | $3,000 | $3,000 | |
| 8FHR 4125 3.000 021542-313718-96-7 | 2013-05 | PURCHASE | 2020-12 | $3,000 | $3,000 | |
| 8FHR 4125 3.000 021542-313706-94-7 | 2013-05 | PURCHASE | 2020-08 | $4,000 | $4,000 | |
| 8FHR 4125 3.000 021542-313714-91-7 | 2013-05 | PURCHASE | 2020-11 | $5,000 | $5,000 | |
| 8FHR 4125 3.000 021542-313703-97-7 | 2013-05 | PURCHASE | 2020-07 | $6,000 | $6,000 | |
| 8FHR 4146 2.500 111542-313706-90-5 | 2012-12 | PURCHASE | 2020-01 | $3,000 | $3,000 | |
| 8FHR 4146 2.500 111542-313707-94-5 | 2012-12 | PURCHASE | 2020-02 | $3,000 | $3,000 | |
| 8FHR 4146 2.500 111542-3137AX-90-5 | 2012-12 | PURCHASE | 2020-09 | $5,000 | $5,000 | |
| 8FHR 4146 2.500 111542-313714-92-5 | 2012-12 | PURCHASE | 2020-08 | $18,000 | $18,001 | -$1 |
| 8FHR 4161 2.500 101542-3137A7-97-7 | 2013-02 | PURCHASE | 2020-05 | $1,000 | $995 | $5 |
| 8FHR 4161 2.500 101542-313704-96-7 | 2013-02 | PURCHASE | 2020-07 | $1,000 | $995 | $5 |
| 8FHR 4161 2.500 101542-313702-98-7 | 2013-02 | PURCHASE | 2020-06 | $2,000 | $1,990 | $10 |
| 8FHR 4161 2.500 101542-313701-99-7 | 2013-02 | PURCHASE | 2020-03 | $3,000 | $2,985 | $15 |
| 8FHR 4161 2.500 101542-313715-99-7 | 2013-02 | PURCHASE | 2020-11 | $3,000 | $2,985 | $15 |
| 8FHR 4161 2.500 101542-313707-93-7 | 2013-02 | PURCHASE | 2020-08 | $4,000 | $3,980 | $20 |
| 8FHR 4161 2.500 101542-313708-92-7 | 2013-02 | PURCHASE | 2020-09 | $4,000 | $3,980 | $20 |
| 8FHR 4373 3.000 081544-3137B2-91-0 | 2019-08 | PURCHASE | 2020-09 | $1,000 | $1,000 | |
| 8FHR 4373 3.000 081544-3137B3-90-0 | 2019-08 | PURCHASE | 2020-10 | $2,000 | $2,000 | |
| 8FHR 4373 3.000 081544-3137B4-94-0 | 2019-08 | PURCHASE | 2020-12 | $3,000 | $3,000 | |
| FHR 4068 JC 3.5% 051542-3137AR-NP-7- | 2016-11 | PURCHASE | 2020-08 | $36,768 | $36,772 | -$4 |
| FHR 4073 GA 3%041542-3137AR-WJ-1 | 2015-10 | PURCHASE | 2020-06 | $538 | $542 | -$4 |
| FHR 4091 LA 3% 101541-3137AT-F6-4-10 | 2012-08 | PURCHASE | 2020-11 | $7,100 | $7,103 | -$3 |
| FHR 4146 BB 2.5% 111542-3137AX-EK-5- | 2012-12 | PURCHASE | 2020-10 | $1,000 | $1,000 | |
| FHR 4550 JL 3%011546-3137BN-2D-5 | 2017-04 | PURCHASE | 2020-05 | $920 | $923 | -$3 |
| FHR 4567 CB 3%021546-3137BN-RN-6-900 | 2017-04 | PURCHASE | 2020-01 | $1,590 | $1,594 | -$4 |
| FHR 4748 HD 3% 01/15/48-3137FC-ZY-3- | 2017-12 | PURCHASE | 2020-10 | $16,977 | $16,981 | -$4 |
| FHR 4749 HD 3% 011548-3137FC-SU-9-50 | 2017-12 | PURCHASE | 2020-05 | $29,432 | $29,436 | -$4 |
| FHR 4751 CA 3% 121547-3137FD-AB-8-50 | 2017-12 | PURCHASE | 2020-06 | $4,530 | $4,534 | -$4 |
| FHR 4751 CD 3% 121547-3137FD-AC-6-50 | 2017-12 | PURCHASE | 2020-10 | $3,514 | $3,517 | -$3 |
| FHR 4842 CB 4% 111548-3137FJ-FC-8-50 | 2018-10 | PURCHASE | 2020-03 | $6,711 | $6,715 | -$4 |
| FNR 12-38 MG 3% 072541-3136A4-3F-4-1 | 2012-03 | PURCHASE | 2020-08 | $1,096 | $1,100 | -$4 |
| FNR 13-61 UC 3%062543-3136AE-SY-4 | 2013-05 | PURCHASE | 2020-06 | $10,867 | $10,871 | -$4 |
| FNR 13-74 ET 3%072543-3136AE-5L-7 | 2014-01 | PURCHASE | 2020-07 | $25,383 | $20,296 | $5,087 |
| FNR 16-94 NA 3% 112546-3136AU-LN-9-2 | 2016-11 | PURCHASE | 2020-04 | $268 | $271 | -$3 |
| FNR 17-59 HD 3% 082547-3136AX-MB-8-4 | 2017-07 | PURCHASE | 2020-09 | $8,018 | $7,909 | $109 |
| FNR 17-62 UA 3% 072547-3136AX-SS-5-2 | 2017-07 | PURCHASE | 2020-06 | $579 | $427 | $152 |
| FNR 17-63 CA 3% 072547-3136AX-UP-8-3 | 2017-07 | PURCHASE | 2020-02 | $313 | $204 | $109 |
| FNR 17-72 HA 3% 092547-3136AX-U9-4-1 | 2017-08 | PURCHASE | 2020-06 | $1,207 | $1,211 | -$4 |
| FNR 17-8 WD 3% 022547-3136AU-4U-2-50 | 2017-01 | PURCHASE | 2020-07 | $3,989 | $3,992 | -$3 |
| GNR 15-148 WA 3% 102045-38379Q-J6-3- | 2015-10 | PURCHASE | 2020-12 | $2,283 | $2,287 | -$4 |
| GNR 15-157 NA 3% 092045-38379F-BG-3- | 2015-10 | PURCHASE | 2020-08 | $242 | $246 | -$4 |
| GNR 17-10 WD 3% 012047-38380C-HA-4-5 | 2017-01 | PURCHASE | 2020-03 | $2,003 | $2,006 | -$3 |
| GNR 17-13 MD 3% 012047-38380C-JX-2-5 | 2017-01 | PURCHASE | 2020-01 | $2,714 | $2,718 | -$4 |
| GNR 17-186 ED 3% 112047-38380T-4K-9- | 2017-12 | PURCHASE | 2020-04 | $4,755 | $4,758 | -$3 |
| GNR 17-39 KA 3% 032047-38376M-J6-5-4 | 2017-03 | PURCHASE | 2020-07 | $730 | $584 | $146 |
| GNR 17-4 ED 3% 012047-38380C-TU-7-50 | 2017-01 | PURCHASE | 2020-02 | $1,037 | $1,041 | -$4 |
| GNR 17-40 HD 3% 032047-38376M-WL-7-7 | 2017-03 | PURCHASE | 2020-01 | $4,599 | $4,603 | -$4 |
| GNR 18-112 HW 3.5%082048-38380Y-CF-0 | 2018-08 | PURCHASE | 2020-02 | $17,758 | $17,761 | -$3 |
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2020-01 | |||
| FHR 4091 DA 3% 04/15/42-3137ATD66-13 | 2017-01 | PURCHASE | 2020-01 | $139 | $139 | |
| FHR 4091 DE 3% 091542-3137ATDA7-412. | 2017-01 | PURCHASE | 2020-01 | $412 | $412 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-424 | 2017-01 | PURCHASE | 2020-01 | $425 | $425 | |
| FHR 4493 TA 3% 071545-3137BKM23-831. | 2017-01 | PURCHASE | 2020-01 | $832 | $832 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-97 | 2017-01 | PURCHASE | 2020-01 | $975 | $975 | |
| FHR 4751 CD 3% 121547-3137FDAC6-922. | 2017-01 | PURCHASE | 2020-01 | $922 | $922 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-01 | $104 | $104 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-12 | 2017-01 | PURCHASE | 2020-01 | $1,279 | $1,279 | |
| FHR 4550 JL 0%011546-3137BN2D5-1321. | 2017-01 | PURCHASE | 2020-01 | $1,322 | $1,322 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1071 | 2017-01 | PURCHASE | 2020-01 | $1,071 | $1,071 | |
| FHR 4751 CA 3% 121547-3137FDAB8-6968 | 2017-01 | PURCHASE | 2020-01 | $6,968 | $6,968 | |
| FHR 4842 CB 4% 101548-3137FJFC8-1546 | 2017-01 | PURCHASE | 2020-01 | $15,461 | $15,461 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-01 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-298 | 2017-01 | PURCHASE | 2020-01 | $2,985 | $2,985 | |
| GNR 17-186 ED 3% 112047-38380T4K9-45 | 2017-01 | PURCHASE | 2020-01 | $4,524 | $4,524 | |
| GNR 17-10 WD 3% 012047-38380CHA4-121 | 2017-01 | PURCHASE | 2020-01 | $12,104 | $12,104 | |
| GNR 17-4 ED 3% 012047-38380CTU7-1190 | 2017-01 | PURCHASE | 2020-01 | $11,910 | $11,910 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-2 | 2017-01 | PURCHASE | 2020-01 | $23,634 | $23,634 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-01 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-01 | |||
| FNR 12-38 ME 3%042542-3136A43D9-607. | 2017-01 | PURCHASE | 2020-01 | $607 | $607 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-317 | 2017-01 | PURCHASE | 2020-01 | $318 | $318 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 | 2017-01 | PURCHASE | 2020-01 | $480 | $480 | |
| FNR 16-94 NA 3% 112546-3136AULN9-602 | 2017-01 | PURCHASE | 2020-01 | $602 | $602 | |
| FNR 17-30 G 3% 072540-3136AWQL4-680. | 2017-01 | PURCHASE | 2020-01 | $680 | $680 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-826 | 2017-01 | PURCHASE | 2020-01 | $826 | $826 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-110 | 2017-01 | PURCHASE | 2020-01 | $111 | $111 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-8 | 2017-01 | PURCHASE | 2020-01 | $877 | $877 | |
| FNR 12-38 MG 3% 072541-3136A43F4-125 | 2017-01 | PURCHASE | 2020-01 | $1,252 | $1,252 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-13 | 2017-01 | PURCHASE | 2020-01 | $1,350 | $1,350 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2020-01 | $1,180 | $1,180 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1557 | 2017-01 | PURCHASE | 2020-01 | $1,557 | $1,557 | |
| FNR 17-72 HA 3% 092547-3136AXU94-181 | 2017-01 | PURCHASE | 2020-01 | $1,815 | $1,815 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-191 | 2017-01 | PURCHASE | 2020-01 | $1,918 | $1,918 | |
| FNR 19-37 YD 3% 062549-3136B4U89-104 | 2017-01 | PURCHASE | 2020-01 | $1,050 | $1,050 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2020-02 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2020-02 | |||
| FHR 4550 JL 0%011546-3137BN2D5-8.72 | 2017-01 | PURCHASE | 2020-02 | $9 | $9 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-02 | |||
| FHR 4091 DA 3% 04/15/42-3137ATD66-56 | 2017-01 | PURCHASE | 2020-02 | $57 | $57 | |
| FHR 4091 DE 3% 091542-3137ATDA7-393. | 2017-01 | PURCHASE | 2020-02 | $393 | $393 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-744 | 2017-01 | PURCHASE | 2020-02 | $745 | $745 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-95 | 2017-01 | PURCHASE | 2020-02 | $955 | $955 | |
| FHR 4751 CD 3% 121547-3137FDAC6-922. | 2017-01 | PURCHASE | 2020-02 | $922 | $922 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-02 | $104 | $104 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1090 | 2017-01 | PURCHASE | 2020-02 | $1,091 | $1,091 | |
| FHR 4751 CA 3% 121547-3137FDAB8-1120 | 2017-01 | PURCHASE | 2020-02 | $1,121 | $1,121 | |
| FHR 4842 CB 4% 101548-3137FJFC8-9749 | 2017-01 | PURCHASE | 2020-02 | $9,750 | $9,750 | |
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2020-02 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-02 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-02 | |||
| GNR 19-44 DL 3%042049-38381TQZ1-0.01 | 2017-01 | PURCHASE | 2020-02 | |||
| GNR 17-10 WD 3% 012047-38380CHA4-740 | 2017-01 | PURCHASE | 2020-02 | $7,403 | $7,403 | |
| GNR 17-186 ED 3% 112047-38380T4K9-69 | 2017-01 | PURCHASE | 2020-02 | $6,963 | $6,963 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2020-03 | |||
| FHR 4550 JL 0%011546-3137BN2D5-0.08 | 2017-01 | PURCHASE | 2020-03 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-03 | |||
| FHR 4161 KA 3% 6/15/42-3137AYM24-77. | 2017-01 | PURCHASE | 2020-03 | $78 | $78 | |
| FHR 4493 TA 3% 071545-3137BKM23-679. | 2017-01 | PURCHASE | 2020-03 | $680 | $680 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-93 | 2017-01 | PURCHASE | 2020-03 | $936 | $936 | |
| FHR 4751 CA 3% 121547-3137FDAB8-715. | 2017-01 | PURCHASE | 2020-03 | $716 | $716 | |
| FHR 4751 CD 3% 121547-3137FDAC6-909. | 2017-01 | PURCHASE | 2020-03 | $910 | $910 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-03 | $104 | $104 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-30 | 2017-01 | PURCHASE | 2020-03 | $3,073 | $3,073 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1068 | 2017-01 | PURCHASE | 2020-03 | $1,069 | $1,069 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-03 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-03 | |||
| GNR 19-44 DL 3%042049-38381TQZ1-0.01 | 2017-01 | PURCHASE | 2020-03 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-250 | 2017-01 | PURCHASE | 2020-03 | $2,503 | $2,503 | |
| GNR 17-186 ED 3% 112047-38380T4K9-15 | 2017-01 | PURCHASE | 2020-03 | $1,534 | $1,534 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-0.0 | 2017-01 | PURCHASE | 2020-03 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-7 | 2017-01 | PURCHASE | 2020-03 | $782 | $782 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 | 2017-01 | PURCHASE | 2020-03 | $666 | $666 | |
| FNR 17-30 G 3% 072540-3136AWQL4-672. | 2017-01 | PURCHASE | 2020-03 | $673 | $673 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-444 | 2017-01 | PURCHASE | 2020-03 | $445 | $445 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-9 | 2017-01 | PURCHASE | 2020-03 | $933 | $933 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-125 | 2017-01 | PURCHASE | 2020-03 | $1,254 | $1,254 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1113 | 2017-01 | PURCHASE | 2020-03 | $1,114 | $1,114 | |
| FNR 17-72 HA 3% 092547-3136AXU94-244 | 2017-01 | PURCHASE | 2020-03 | $2,444 | $2,444 | |
| FNR 19-37 YD 3% 062549-3136B4U89-119 | 2017-01 | PURCHASE | 2020-03 | $1,197 | $1,197 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2020-04 | |||
| FHR 4550 JL 0%011546-3137BN2D5-0.08 | 2017-01 | PURCHASE | 2020-04 | |||
| FHR 4091 DA 3% 04/15/42-3137ATD66-16 | 2017-01 | PURCHASE | 2020-04 | $164 | $164 | |
| FHR 4091 DE 3% 091542-3137ATDA7-729. | 2017-01 | PURCHASE | 2020-04 | $729 | $729 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-45 | 2017-01 | PURCHASE | 2020-04 | $458 | $458 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-754 | 2017-01 | PURCHASE | 2020-04 | $755 | $755 | |
| FHR 4493 TA 3% 071545-3137BKM23-935. | 2017-01 | PURCHASE | 2020-04 | $935 | $935 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-91 | 2017-01 | PURCHASE | 2020-04 | $917 | $917 | |
| FHR 4751 CD 3% 121547-3137FDAC6-896. | 2017-01 | PURCHASE | 2020-04 | $896 | $896 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-04 | $104 | $104 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1046 | 2017-01 | PURCHASE | 2020-04 | $1,047 | $1,047 | |
| FHR 4751 CA 3% 121547-3137FDAB8-2148 | 2017-01 | PURCHASE | 2020-04 | $2,148 | $2,148 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-04 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-04 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-04 | |||
| GNR 19-44 DL 3%042049-38381TQZ1-0.01 | 2017-01 | PURCHASE | 2020-04 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-502 | 2017-01 | PURCHASE | 2020-04 | $503 | $503 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 | 2017-01 | PURCHASE | 2020-04 | $660 | $660 | |
| FNR 17-30 G 3% 072540-3136AWQL4-792. | 2017-01 | PURCHASE | 2020-04 | $792 | $792 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-9 | 2017-01 | PURCHASE | 2020-04 | $960 | $960 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2017-01 | PURCHASE | 2020-04 | $2,419 | $2,419 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-124 | 2017-01 | PURCHASE | 2020-04 | $1,241 | $1,241 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1091 | 2017-01 | PURCHASE | 2020-04 | $1,091 | $1,091 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-112 | 2017-01 | PURCHASE | 2020-04 | $1,129 | $1,129 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-164 | 2017-01 | PURCHASE | 2020-04 | $1,641 | $1,641 | |
| FNR 17-72 HA 3% 092547-3136AXU94-605 | 2017-01 | PURCHASE | 2020-04 | $6,051 | $6,051 | |
| FNR 19-37 YD 3% 062549-3136B4U89-126 | 2017-01 | PURCHASE | 2020-04 | $1,269 | $1,269 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-78 | 2017-01 | PURCHASE | 2020-05 | $789 | $789 | |
| FHR 4091 DE 3% 091542-3137ATDA7-336. | 2017-01 | PURCHASE | 2020-05 | $337 | $337 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-89 | 2017-01 | PURCHASE | 2020-05 | $898 | $898 | |
| FHR 4751 CD 3% 121547-3137FDAC6-883 | 2017-01 | PURCHASE | 2020-05 | $883 | $883 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-05 | $104 | $104 | |
| FHR 4073 GA 3%041542-3137ARWJ1-4007. | 2017-01 | PURCHASE | 2020-05 | $4,007 | $4,007 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-30 | 2017-01 | PURCHASE | 2020-05 | $3,098 | $3,098 | |
| FHR 4185 PJ 3%031543-3137B0FK5-2528. | 2017-01 | PURCHASE | 2020-05 | $2,528 | $2,528 | |
| FHR 4493 TA 3% 071545-3137BKM23-1181 | 2017-01 | PURCHASE | 2020-05 | $1,182 | $1,182 | |
| FHR 4751 CA 3% 121547-3137FDAB8-3758 | 2017-01 | PURCHASE | 2020-05 | $3,759 | $3,759 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-05 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-05 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-05 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-238 | 2017-01 | PURCHASE | 2020-05 | $238 | $238 | |
| GNR 19-44 DL 3%042049-38381TQZ1-450. | 2017-01 | PURCHASE | 2020-05 | $451 | $451 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.1 | 2017-01 | PURCHASE | 2020-05 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2020-05 | |||
| FNR 12-139 GA 2.5%112542-3136AAKM6-1 | 2017-01 | PURCHASE | 2020-05 | $157 | $157 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-14 | 2017-01 | PURCHASE | 2020-05 | $145 | $145 | |
| FNR 17-30 G 3% 072540-3136AWQL4-906. | 2017-01 | PURCHASE | 2020-05 | $906 | $906 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-764 | 2017-01 | PURCHASE | 2020-05 | $764 | $764 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-9 | 2017-01 | PURCHASE | 2020-05 | $985 | $985 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2020-05 | $1,282 | $1,282 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1069 | 2017-01 | PURCHASE | 2020-05 | $1,070 | $1,070 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-255 | 2017-01 | PURCHASE | 2020-05 | $2,550 | $2,550 | |
| FNR 17-72 HA 3% 092547-3136AXU94-879 | 2017-01 | PURCHASE | 2020-05 | $8,793 | $8,793 | |
| FNR 19-37 YD 3% 062549-3136B4U89-133 | 2017-01 | PURCHASE | 2020-05 | $1,339 | $1,339 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1096 | 2017-01 | PURCHASE | 2020-05 | $10,960 | $10,960 | |
| FHR 4091 DE 3% 091542-3137ATDA7-387. | 2017-01 | PURCHASE | 2020-06 | $387 | $387 | |
| FHR 4493 TA 3% 071545-3137BKM23-448. | 2017-01 | PURCHASE | 2020-06 | $449 | $449 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-87 | 2017-01 | PURCHASE | 2020-06 | $880 | $880 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-06 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-19 | 2017-01 | PURCHASE | 2020-06 | $1,913 | $1,913 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-66 | 2017-01 | PURCHASE | 2020-06 | $6,634 | $6,634 | |
| FHR 4185 PJ 3%031543-3137B0FK5-7753. | 2017-01 | PURCHASE | 2020-06 | $7,753 | $7,753 | |
| FHR 4751 CD 3% 121547-3137FDAC6-6769 | 2017-01 | PURCHASE | 2020-06 | $6,770 | $6,770 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-06 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2020-06 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-06 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-515 | 2017-01 | PURCHASE | 2020-06 | $516 | $516 | |
| GNR 19-44 DL 3%042049-38381TQZ1-535. | 2017-01 | PURCHASE | 2020-06 | $536 | $536 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.1 | 2017-01 | PURCHASE | 2020-06 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2020-06 | |||
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-06 | $36 | $36 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-3 | 2017-01 | PURCHASE | 2020-06 | $306 | $306 | |
| FNR 17-30 G 3% 072540-3136AWQL4-923. | 2017-01 | PURCHASE | 2020-06 | $924 | $924 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-748 | 2017-01 | PURCHASE | 2020-06 | $749 | $749 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-183 | 2017-01 | PURCHASE | 2020-06 | $1,833 | $1,833 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2017-01 | PURCHASE | 2020-06 | $2,383 | $2,383 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-8668 | 2017-01 | PURCHASE | 2020-06 | $8,669 | $8,669 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-1 | 2017-01 | PURCHASE | 2020-06 | $1,009 | $1,009 | |
| FNR 19-37 YD 3% 062549-3136B4U89-140 | 2017-01 | PURCHASE | 2020-06 | $1,407 | $1,407 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 | 2017-01 | PURCHASE | 2020-07 | $22 | $22 | |
| FHR 4091 DE 3% 091542-3137ATDA7-548. | 2017-01 | PURCHASE | 2020-07 | $548 | $548 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-96 | 2017-01 | PURCHASE | 2020-07 | $969 | $969 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-12 | 2017-01 | PURCHASE | 2020-07 | $126 | $126 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-86 | 2017-01 | PURCHASE | 2020-07 | $862 | $862 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-07 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-15 | 2017-01 | PURCHASE | 2020-07 | $1,586 | $1,586 | |
| FHR 4493 TA 3% 071545-3137BKM23-2921 | 2017-01 | PURCHASE | 2020-07 | $2,921 | $2,921 | |
| FHR 4751 CD 3% 121547-3137FDAC6-4632 | 2017-01 | PURCHASE | 2020-07 | $4,633 | $4,633 | |
| FHR 4068 JC 3.5% 051542-3137ARNP7-27 | 2017-01 | PURCHASE | 2020-07 | $27,232 | $27,232 | |
| FHR 4185 PJ 3%031543-3137B0FK5-10030 | 2017-01 | PURCHASE | 2020-07 | $10,030 | $10,030 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-07 | |||
| GNR 13-90 YC 3%061643-38378TYH7-2705 | 2017-01 | PURCHASE | 2020-07 | $27,050 | $27,050 | |
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-07 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-34 | 2017-01 | PURCHASE | 2020-07 | $3,413 | $3,413 | |
| GNR 19-44 DL 3%042049-38381TQZ1-1307 | 2017-01 | PURCHASE | 2020-07 | $1,308 | $1,308 | |
| GNR 12-41 TA 3% 082041-38378DQ99-132 | 2017-01 | PURCHASE | 2020-07 | $13,256 | $13,256 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-6 | 2017-01 | PURCHASE | 2020-07 | $65 | $65 | |
| FNR 12-38 MG 3% 072541-3136A43F4-496 | 2017-01 | PURCHASE | 2020-07 | $497 | $497 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-07 | $373 | $373 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 | 2017-01 | PURCHASE | 2020-07 | $664 | $664 | |
| FNR 12-38 ME 3%042542-3136A43D9-4806 | 2017-01 | PURCHASE | 2020-07 | $4,806 | $4,806 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-1 | 2017-01 | PURCHASE | 2020-07 | $1,962 | $1,962 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-299 | 2017-01 | PURCHASE | 2020-07 | $2,999 | $2,999 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-223 | 2017-01 | PURCHASE | 2020-07 | $2,238 | $2,238 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2020-07 | $1,777 | $1,777 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-124 | 2017-01 | PURCHASE | 2020-07 | $1,250 | $1,250 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1262 | 2017-01 | PURCHASE | 2020-07 | $1,262 | $1,262 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-545 | 2017-01 | PURCHASE | 2020-07 | $5,455 | $5,455 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-1 | 2017-01 | PURCHASE | 2020-07 | $1,031 | $1,031 | |
| FNR 19-37 YD 3% 062549-3136B4U89-147 | 2017-01 | PURCHASE | 2020-07 | $1,473 | $1,473 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-08 | |||
| FHR 4091 DE 3% 091542-3137ATDA7-641. | 2017-01 | PURCHASE | 2020-08 | $641 | $641 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-3 | 2017-01 | PURCHASE | 2020-08 | $337 | $337 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-84 | 2017-01 | PURCHASE | 2020-08 | $844 | $844 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-84 | 2017-01 | PURCHASE | 2020-08 | $844 | $844 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-08 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-21 | 2017-01 | PURCHASE | 2020-08 | $2,142 | $2,142 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-50 | 2017-01 | PURCHASE | 2020-08 | $5,039 | $5,039 | |
| FHR 4185 PJ 3%031543-3137B0FK5-6803. | 2017-01 | PURCHASE | 2020-08 | $6,804 | $6,804 | |
| FHR 4493 TA 3% 071545-3137BKM23-2748 | 2017-01 | PURCHASE | 2020-08 | $2,749 | $2,749 | |
| FHR 4751 CD 3% 121547-3137FDAC6-8161 | 2017-01 | PURCHASE | 2020-08 | $8,162 | $8,162 | |
| GNR 13-90 YC 3%061643-38378TYH7-2718 | 2017-01 | PURCHASE | 2020-08 | $27,182 | $27,182 | |
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2020-08 | |||
| GNR 12-41 TA 3% 082041-38378DQ99-610 | 2017-01 | PURCHASE | 2020-08 | $6,105 | $6,105 | |
| GNR 19-44 DL 3%042049-38381TQZ1-1460 | 2017-01 | PURCHASE | 2020-08 | $1,460 | $1,460 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2017-01 | PURCHASE | 2020-08 | $290 | $290 | |
| FNR 12-38 ME 3%042542-3136A43D9-981. | 2017-01 | PURCHASE | 2020-08 | $982 | $982 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-08 | $324 | $324 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 | 2017-01 | PURCHASE | 2020-08 | $896 | $896 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-2 | 2017-01 | PURCHASE | 2020-08 | $2,161 | $2,161 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-294 | 2017-01 | PURCHASE | 2020-08 | $2,946 | $2,946 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-430 | 2017-01 | PURCHASE | 2020-08 | $4,302 | $4,302 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2020-08 | $1,063 | $1,063 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-168 | 2017-01 | PURCHASE | 2020-08 | $1,686 | $1,686 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1004 | 2017-01 | PURCHASE | 2020-08 | $1,005 | $1,005 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-731 | 2017-01 | PURCHASE | 2020-08 | $7,317 | $7,317 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-1 | 2017-01 | PURCHASE | 2020-08 | $1,053 | $1,053 | |
| FNR 19-37 YD 3% 062549-3136B4U89-153 | 2017-01 | PURCHASE | 2020-08 | $1,538 | $1,538 | |
| FHR 4091 DE 3% 091542-3137ATDA7-668. | 2017-01 | PURCHASE | 2020-09 | $669 | $669 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-22 | 2017-01 | PURCHASE | 2020-09 | $229 | $229 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-271 | 2017-01 | PURCHASE | 2020-09 | $272 | $272 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-09 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-14 | 2017-01 | PURCHASE | 2020-09 | $1,474 | $1,474 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-35 | 2017-01 | PURCHASE | 2020-09 | $3,585 | $3,585 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2017-01 | PURCHASE | 2020-09 | $1,055 | $1,055 | |
| FHR 4493 TA 3% 071545-3137BKM23-2820 | 2017-01 | PURCHASE | 2020-09 | $2,820 | $2,820 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-73 | 2017-01 | PURCHASE | 2020-09 | $7,383 | $7,383 | |
| FHR 4751 CD 3% 121547-3137FDAC6-5396 | 2017-01 | PURCHASE | 2020-09 | $5,396 | $5,396 | |
| FHR 4185 PJ 3%031543-3137B0FK5-24197 | 2017-01 | PURCHASE | 2020-09 | $24,197 | $24,197 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-09 | |||
| GNR 13-90 YC 3%061643-38378TYH7-1058 | 2017-01 | PURCHASE | 2020-09 | $10,581 | $10,581 | |
| GNR 15-148 WA 3% 102045-38379QJ63-12 | 2017-01 | PURCHASE | 2020-09 | $126 | $126 | |
| GNR 19-44 DL 3%042049-38381TQZ1-945. | 2017-01 | PURCHASE | 2020-09 | $946 | $946 | |
| GNR 12-41 TA 3% 082041-38378DQ99-255 | 2017-01 | PURCHASE | 2020-09 | $2,556 | $2,556 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-1 | 2017-01 | PURCHASE | 2020-09 | $153 | $153 | |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2017-01 | PURCHASE | 2020-09 | $535 | $535 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-09 | $318 | $318 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-40 | 2017-01 | PURCHASE | 2020-09 | $404 | $404 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-6 | 2017-01 | PURCHASE | 2020-09 | $618 | $618 | |
| FNR 12-38 ME 3%042542-3136A43D9-1012 | 2017-01 | PURCHASE | 2020-09 | $1,012 | $1,012 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-3 | 2017-01 | PURCHASE | 2020-09 | $3,536 | $3,536 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-301 | 2017-01 | PURCHASE | 2020-09 | $3,018 | $3,018 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-282 | 2017-01 | PURCHASE | 2020-09 | $2,820 | $2,820 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-228 | 2017-01 | PURCHASE | 2020-09 | $2,282 | $2,282 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2017-01 | PURCHASE | 2020-09 | $1,213 | $1,213 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1438 | 2017-01 | PURCHASE | 2020-09 | $1,439 | $1,439 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-1 | 2017-01 | PURCHASE | 2020-09 | $1,034 | $1,034 | |
| FNR 19-37 YD 3% 062549-3136B4U89-159 | 2017-01 | PURCHASE | 2020-09 | $1,600 | $1,600 | |
| FHR 4091 DE 3% 091542-3137ATDA7-695. | 2017-01 | PURCHASE | 2020-10 | $695 | $695 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 | 2017-01 | PURCHASE | 2020-10 | $274 | $274 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-97 | 2017-01 | PURCHASE | 2020-10 | $972 | $972 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-10 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-13 | 2017-01 | PURCHASE | 2020-10 | $1,329 | $1,329 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-28 | 2017-01 | PURCHASE | 2020-10 | $2,834 | $2,834 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-157 | 2017-01 | PURCHASE | 2020-10 | $1,576 | $1,576 | |
| FHR 4493 TA 3% 071545-3137BKM23-2545 | 2017-01 | PURCHASE | 2020-10 | $2,545 | $2,545 | |
| FHR 4185 PJ 3%031543-3137B0FK5-15226 | 2017-01 | PURCHASE | 2020-10 | $15,226 | $15,226 | |
| GNR 17-36 CA 3% 031647-38376MNE3-115 | 2017-01 | PURCHASE | 2020-10 | $11,593 | $11,593 | |
| GNR 19-44 DL 3%042049-38381TQZ1-14 | 2017-01 | PURCHASE | 2020-10 | $14 | $14 | |
| GNR 15-148 WA 3% 102045-38379QJ63-90 | 2017-01 | PURCHASE | 2020-10 | $909 | $909 | |
| GNR 12-41 TA 3% 082041-38378DQ99-124 | 2017-01 | PURCHASE | 2020-10 | $1,245 | $1,245 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2020-10 | |||
| FNR 11-126 CP 3.5%122541-3136A2WX7-1 | 2017-01 | PURCHASE | 2020-10 | $183 | $183 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-2 | 2017-01 | PURCHASE | 2020-10 | $261 | $261 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-192 | 2017-01 | PURCHASE | 2020-10 | $192 | $192 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2017-01 | PURCHASE | 2020-10 | $102 | $102 | |
| FNR 12-38 ME 3%042542-3136A43D9-1041 | 2017-01 | PURCHASE | 2020-10 | $1,042 | $1,042 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-26 | 2017-01 | PURCHASE | 2020-10 | $2,659 | $2,659 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-3 | 2017-01 | PURCHASE | 2020-10 | $3,685 | $3,685 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-330 | 2017-01 | PURCHASE | 2020-10 | $3,309 | $3,309 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-299 | 2017-01 | PURCHASE | 2020-10 | $2,995 | $2,995 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1165 | 2017-01 | PURCHASE | 2020-10 | $1,165 | $1,165 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-3 | 2017-01 | PURCHASE | 2020-10 | $3,378 | $3,378 | |
| FNR 19-37 YD 3% 062549-3136B4U89-165 | 2017-01 | PURCHASE | 2020-10 | $1,660 | $1,660 | |
| FHR 4091 DE 3% 091542-3137ATDA7-721. | 2017-01 | PURCHASE | 2020-11 | $721 | $721 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2017-01 | PURCHASE | 2020-11 | $111 | $111 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-82 | 2017-01 | PURCHASE | 2020-11 | $823 | $823 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-365 | 2017-01 | PURCHASE | 2020-11 | $366 | $366 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-11 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-33 | 2017-01 | PURCHASE | 2020-11 | $3,381 | $3,381 | |
| FHR 4493 TA 3% 071545-3137BKM23-2920 | 2017-01 | PURCHASE | 2020-11 | $2,921 | $2,921 | |
| GNR 17-36 CA 3% 031647-38376MNE3-536 | 2017-01 | PURCHASE | 2020-11 | $5,368 | $5,368 | |
| FHR 3930 JC 4% 091541-3137AFB68-1367 | 2017-01 | PURCHASE | 2020-11 | $13,673 | $13,673 | |
| FHR 4185 PJ 3%031543-3137B0FK5-10956 | 2017-01 | PURCHASE | 2020-11 | $10,957 | $10,957 | |
| GNR 13-90 YC 3%061643-38378TYH7-2206 | 2017-01 | PURCHASE | 2020-11 | $22,062 | $22,062 | |
| GNR 12-41 TA 3% 082041-38378DQ99-175 | 2017-01 | PURCHASE | 2020-11 | $1,758 | $1,758 | |
| GNR 15-148 WA 3% 102045-38379QJ63-32 | 2017-01 | PURCHASE | 2020-11 | $3,210 | $3,210 | |
| GNR 19-44 DL 3%042049-38381TQZ1-2309 | 2017-01 | PURCHASE | 2020-11 | $2,309 | $2,309 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2017-01 | PURCHASE | 2020-11 | $300 | $300 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-11 | $347 | $347 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-9 | 2017-01 | PURCHASE | 2020-11 | $903 | $903 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 | 2017-01 | PURCHASE | 2020-11 | $807 | $807 | |
| FNR 12-38 ME 3%042542-3136A43D9-1069 | 2017-01 | PURCHASE | 2020-11 | $1,070 | $1,070 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-35 | 2017-01 | PURCHASE | 2020-11 | $3,562 | $3,562 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-3 | 2017-01 | PURCHASE | 2020-11 | $3,805 | $3,805 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-371 | 2017-01 | PURCHASE | 2020-11 | $3,714 | $3,714 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-306 | 2017-01 | PURCHASE | 2020-11 | $3,064 | $3,064 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-151 | 2017-01 | PURCHASE | 2020-11 | $1,517 | $1,517 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1110 | 2017-01 | PURCHASE | 2020-11 | $1,111 | $1,111 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-7 | 2017-01 | PURCHASE | 2020-11 | $7,347 | $7,347 | |
| FNR 19-37 YD 3% 062549-3136B4U89-171 | 2017-01 | PURCHASE | 2020-11 | $1,718 | $1,718 | |
| FHR 4185 PJ 3%031543-3137B0FK5-5.48 | 2017-01 | PURCHASE | 2020-12 | $5 | $5 | |
| FHR 4091 DE 3% 091542-3137ATDA7-746. | 2017-01 | PURCHASE | 2020-12 | $746 | $746 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2020-12 | $104 | $104 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-27 | 2017-01 | PURCHASE | 2020-12 | $2,715 | $2,715 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2017-01 | PURCHASE | 2020-12 | $1,012 | $1,012 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-10 | 2017-01 | PURCHASE | 2020-12 | $1,098 | $1,098 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-209 | 2017-01 | PURCHASE | 2020-12 | $2,097 | $2,097 | |
| FHR 4493 TA 3% 071545-3137BKM23-3215 | 2017-01 | PURCHASE | 2020-12 | $3,215 | $3,215 | |
| FHR 3930 JC 4% 091541-3137AFB68-1970 | 2017-01 | PURCHASE | 2020-12 | $19,706 | $19,706 | |
| FHR 4068 NC 3% 051542-3137ARP83-3096 | 2017-01 | PURCHASE | 2020-12 | $30,969 | $30,969 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2020-12 | |||
| GNR 13-90 YC 3%061643-38378TYH7-2798 | 2017-01 | PURCHASE | 2020-12 | $2,799 | $2,799 | |
| GNR 12-41 TA 3% 082041-38378DQ99-409 | 2017-01 | PURCHASE | 2020-12 | $409 | $409 | |
| GNR 19-44 DL 3%042049-38381TQZ1-1827 | 2017-01 | PURCHASE | 2020-12 | $1,828 | $1,828 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2017-01 | PURCHASE | 2020-12 | $226 | $226 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2017-01 | PURCHASE | 2020-12 | $394 | $394 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-73 | 2017-01 | PURCHASE | 2020-12 | $735 | $735 | |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2017-01 | PURCHASE | 2020-12 | $1,480 | $1,480 | |
| FNR 12-38 ME 3%042542-3136A43D9-1097 | 2017-01 | PURCHASE | 2020-12 | $1,097 | $1,097 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-3 | 2017-01 | PURCHASE | 2020-12 | $3,321 | $3,321 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-275 | 2017-01 | PURCHASE | 2020-12 | $2,757 | $2,757 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-265 | 2017-01 | PURCHASE | 2020-12 | $2,658 | $2,651 | $7 |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2020-12 | $1,465 | $1,465 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-374 | 2017-01 | PURCHASE | 2020-12 | $3,745 | $3,745 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2017-01 | PURCHASE | 2020-12 | $1,991 | $1,991 | |
| FNR 17-30 G 3% 072540-3136AWQL4-1165 | 2017-01 | PURCHASE | 2020-12 | $1,166 | $1,166 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-3 | 2017-01 | PURCHASE | 2020-12 | $3,565 | $3,565 | |
| FNR 19-37 YD 3% 062549-3136B4U89-177 | 2017-01 | PURCHASE | 2020-12 | $1,773 | $1,773 | |
| 8FHR 4373 3.000 081544-3137BC-90-0 | 2019-08 | PURCHASE | 2020-06 | $1,000 | $1,000 | |
| 8FHR 4373 3.000 081544-3137B0-93-0 | 2019-08 | PURCHASE | 2020-07 | $1,000 | $1,000 | |
| GNR 18-151 CA 3.5%112048-38381A-B5-4 | 2020-01 | PURCHASE | 2020-02 | $11,700 | $11,704 | -$4 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SAMI 2545-7479 MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,633,982 | BookValueAmt |
| EOYFMV | $2,737,568 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,466 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $4,190 |
| FOREIGN TAX | $46 |
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