CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202021369349100612
- Schema version
- 2019v5.0
- 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 | 2020-05-15T10:43:38-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 361 DELAWARE AVENUE | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | 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 | 2020-03-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2020-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,435,979 | 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 | $70,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $70,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,179,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $23,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,491 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,700 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $16,740 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,156 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $23,596 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $245,436 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,840 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,491 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $189,053 | CashBOYAmt |
| Cash EOY | $319,625 | CashEOYAmt |
| Cash EOYFMV | $319,625 | CashEOYFMVAmt |
| Mortgage Loans BOY | $2,707,416 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,173,244 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,129,186 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $1,663,465 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,943,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,987,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,559,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,436,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,435,979 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,559,934 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,436,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,559,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,436,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,559,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,436,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,559,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,529 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,436,405 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,436,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $23,000 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $229,032 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,405,296 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051990 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,558 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,640,973 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049463 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $235,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,653,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050546 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $237,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,776,644 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049730 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,138 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,000,475 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050023 | DistributionYr5Rt |
| Total Distribution | 0.251752 | TotalDistributionRt |
| Average Distribution | 0.050350 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,445,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $223,806 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,405 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,211 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,840 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,810 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,810 | SubtotalAmt |
| Tax Based On Investment Income | $2,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $569 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $569 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $2,268 | TaxDueAmt |
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 | $291,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,221,126 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,512,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,512,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,445,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,250 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,250 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,810 | TotalTaxAmt |
| Distributable Before Adj | $219,440 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $219,440 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $219,440 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,840 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $221,840 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $221,840 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,122 | UndistributedIncomePYAmt |
| Qualifying Distributions | $221,840 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,122 | AppliedToYear1Amt |
| Applied To Current Year | $3,718 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $215,722 | 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 (36 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 | $50,000 |
| SPCA | |||||||
| 205 ENSMINGER ROAD | TONAWANDA | NY | 14150 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| CHAUTAUQUA INSTITUTEFOUNDATION | |||||||
| PO BOX 28 | CHAUTAUQUA | NY | 14722 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| 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 | $20,000 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| HORSE RESCUE UNITED | |||||||
| PO BOX 28 | HOWELL | NJ | 07731 | 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 | $17,500 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| 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 | $500 |
| 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 | $10,350 |
| 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 | $8,000 |
| 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 | $3,000 |
| UNITED WAY OF TOMPKINS COUNTY | |||||||
| 313 NORTH AURORA STREET | ITHACA | NY | 14850 | NONE | PUBLIC CHARI | CHARITABLE | $400 |
| DRAFT GRATITUDE | |||||||
| 148 ASHUELOT STREET | WINCHESTER | NH | 03470 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| BURCHFIELD ARTS CENTER | |||||||
| 1300 ELMWOOD AVENUE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARI | CHARITABLE | $2,500 |
| HISTORIC DISTRICTS COUNCIL | |||||||
| 232 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| CHILLD & FAMILY SERVICES | |||||||
| 330 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $90 |
| 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 | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,840 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,416 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,416 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $121,907 | 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 | $5,700 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (571 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-07 | $3,348 | $3,348 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-07 | $884 | $884 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-08 | $216 | $216 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-10 | $700 | $700 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-06 | PURCHASE | 2019-10 | $11 | $11 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-07 | PURCHASE | 2019-10 | $22 | $22 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-08 | PURCHASE | 2019-10 | $24 | $24 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-09 | PURCHASE | 2019-10 | $24 | $24 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-10 | PURCHASE | 2019-10 | $25 | $25 | |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-05 | PURCHASE | 2019-07 | $29,078 | $26,547 | $2,531 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-05 | PURCHASE | 2019-07 | $3,960 | $3,600 | $360 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-07 | PURCHASE | 2019-07 | $336 | $322 | $14 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-07 | PURCHASE | 2019-07 | $319 | $306 | $13 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-07 | PURCHASE | 2019-07 | $44 | $42 | $2 |
| MAINSTAY MACKAY -56062X-70-8- | 2018-05 | PURCHASE | 2019-08 | $14,647 | $14,637 | $10 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-05 | PURCHASE | 2019-07 | $23,916 | $28,357 | -$4,441 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-05 | PURCHASE | 2019-07 | $3,036 | $3,600 | -$564 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-06 | PURCHASE | 2019-07 | $518 | $597 | -$79 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-05 | PURCHASE | 2019-08 | $26,035 | $32,073 | -$6,038 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-05 | PURCHASE | 2019-08 | $11,621 | $14,401 | -$2,780 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-06 | PURCHASE | 2019-08 | $279 | $349 | -$70 |
| T ROWE PRICE BLE CHP GRW-77954Q-10-6 | 2018-05 | PURCHASE | 2019-08 | $132,860 | $124,503 | $8,357 |
| WELLS FARGO E/MKT INSTL-94975P-75-1- | 2018-05 | PURCHASE | 2019-08 | $26,106 | $28,357 | -$2,251 |
| WELLS FARGO E/MKT INSTL-94975P-75-1- | 2018-05 | PURCHASE | 2019-08 | $3,297 | $3,600 | -$303 |
| AMER CENT DIV BD CL I-024932-60-0-24 | 2019-03 | PURCHASE | 2019-03 | $262 | $260 | $2 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2018-08 | PURCHASE | 2019-08 | $119,078 | $120,133 | -$1,055 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2018-08 | PURCHASE | 2019-08 | $39,098 | $39,644 | -$546 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2018-09 | PURCHASE | 2019-08 | $761 | $787 | -$26 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2018-12 | PURCHASE | 2019-08 | $3,951 | $3,482 | $469 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2018-12 | PURCHASE | 2019-08 | $1,117 | $984 | $133 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2019-03 | PURCHASE | 2019-08 | $813 | $809 | $4 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2019-06 | PURCHASE | 2019-08 | $3,288 | $3,274 | $14 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2019-06 | PURCHASE | 2019-08 | $812 | $809 | $3 |
| AMER FDS WASH MUTUAL F2-939330-82-5- | 2019-07 | PURCHASE | 2019-08 | $29,256 | $30,261 | -$1,005 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2018-08 | PURCHASE | 2019-03 | $147,233 | $145,597 | $1,636 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2018-09 | PURCHASE | 2019-03 | $250 | $247 | $3 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2018-10 | PURCHASE | 2019-03 | $366 | $360 | $6 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2018-11 | PURCHASE | 2019-03 | $423 | $410 | $13 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2018-12 | PURCHASE | 2019-03 | $386 | $374 | $12 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2019-01 | PURCHASE | 2019-03 | $179 | $176 | $3 |
| AMERICAN CENTY INVT TR-024932-60-0- | 2019-02 | PURCHASE | 2019-03 | $378 | $376 | $2 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-08 | PURCHASE | 2019-03 | $113,142 | $113,532 | -$390 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-08 | PURCHASE | 2019-03 | $291 | $292 | -$1 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-09 | PURCHASE | 2019-03 | $270 | $270 | |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-10 | PURCHASE | 2019-03 | $317 | $313 | $4 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-11 | PURCHASE | 2019-03 | $331 | $325 | $6 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-12 | PURCHASE | 2019-03 | $853 | $830 | $23 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-12 | PURCHASE | 2019-03 | $337 | $328 | $9 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2018-12 | PURCHASE | 2019-03 | $1 | $1 | |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2019-01 | PURCHASE | 2019-03 | $374 | $369 | $5 |
| AMG MANAGERS LOOMIS BD I-00170L-83-4 | 2019-02 | PURCHASE | 2019-03 | $321 | $320 | $1 |
| BAIRD AGGREGATE FD CL I-057071-85-4- | 2019-03 | PURCHASE | 2019-08 | $40,015 | $37,957 | $2,058 |
| CHAMPLAIN SM CO INSTL CL-00766Y-19-0 | 2018-08 | PURCHASE | 2019-08 | $41,872 | $48,657 | -$6,785 |
| CHAMPLAIN SM CO INSTL CL-00766Y-19-0 | 2018-12 | PURCHASE | 2019-08 | $4,817 | $4,058 | $759 |
| CHAMPLAIN SM CO INSTL CL-00766Y-19-0 | 2018-12 | PURCHASE | 2019-08 | $837 | $705 | $132 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-10 | PURCHASE | 2019-07 | $364 | $349 | $15 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-12 | PURCHASE | 2019-07 | $453 | $437 | $16 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2018-12 | PURCHASE | 2019-07 | $300 | $290 | $10 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2019-04 | PURCHASE | 2019-07 | $257 | $262 | -$5 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2019-07 | PURCHASE | 2019-07 | $1,893 | $1,871 | $22 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2019-07 | PURCHASE | 2019-07 | $241 | $238 | $3 |
| COHEN & STEERS RLTY SHS-192476-10-9- | 2019-07 | PURCHASE | 2019-07 | $219 | $216 | $3 |
| DODGE & COX STOCK FUND-256219-10-6-7 | 2018-08 | PURCHASE | 2019-07 | $14,920 | $16,306 | -$1,386 |
| DODGE & COX STOCK FUND-256219-10-6-3 | 2018-08 | PURCHASE | 2019-08 | $69,895 | $81,008 | -$11,113 |
| DODGE & COX STOCK FUND-256219-10-6-1 | 2018-09 | PURCHASE | 2019-08 | $253 | $301 | -$48 |
| DODGE & COX STOCK FUND-256219-10-6-3 | 2018-12 | PURCHASE | 2019-08 | $5,722 | $5,469 | $253 |
| DODGE & COX STOCK FUND-256219-10-6-1 | 2018-12 | PURCHASE | 2019-08 | $331 | $316 | $15 |
| DODGE & COX STOCK FUND-256219-10-6-1 | 2019-03 | PURCHASE | 2019-08 | $2,919 | $2,956 | -$37 |
| DODGE & COX STOCK FUND-256219-10-6-2 | 2019-03 | PURCHASE | 2019-08 | $473 | $479 | -$6 |
| DODGE & COX STOCK FUND-256219-10-6-0 | 2019-03 | PURCHASE | 2019-08 | $111 | $113 | -$2 |
| DODGE & COX STOCK FUND-256219-10-6-3 | 2019-06 | PURCHASE | 2019-08 | $568 | $580 | -$12 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-08 | PURCHASE | 2019-03 | $65,089 | $64,876 | $213 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-09 | PURCHASE | 2019-03 | $109 | $109 | |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-10 | PURCHASE | 2019-03 | $181 | $181 | |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-11 | PURCHASE | 2019-03 | $196 | $192 | $4 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-12 | PURCHASE | 2019-03 | $188 | $183 | $5 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2018-12 | PURCHASE | 2019-03 | $152 | $146 | $6 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2019-01 | PURCHASE | 2019-03 | $204 | $196 | $8 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2019-02 | PURCHASE | 2019-03 | $203 | $201 | $2 |
| FIDELITY ADV STRT INCM I-315920-80-1 | 2019-03 | PURCHASE | 2019-03 | $184 | $184 | |
| HARTFORD MIDCAP I-41664M-87-0-1436.5 | 2018-08 | PURCHASE | 2019-08 | $45,238 | $48,657 | -$3,419 |
| HARTFORD MIDCAP I-41664M-87-0-177.83 | 2018-12 | PURCHASE | 2019-08 | $5,600 | $4,533 | $1,067 |
| HARTFORD MIDCAP I-41664M-87-0-13.819 | 2018-12 | PURCHASE | 2019-08 | $435 | $352 | $83 |
| HARTFORD MIDCAP I-41664M-87-0-438.13 | 2019-07 | PURCHASE | 2019-08 | $13,797 | $14,226 | -$429 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2018-08 | PURCHASE | 2019-07 | $84,380 | $77,786 | $6,594 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2018-09 | PURCHASE | 2019-07 | $182 | $167 | $15 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2018-10 | PURCHASE | 2019-07 | $327 | $304 | $23 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2018-11 | PURCHASE | 2019-07 | $383 | $348 | $35 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2018-12 | PURCHASE | 2019-07 | $389 | $354 | $35 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-01 | PURCHASE | 2019-07 | $404 | $371 | $33 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-02 | PURCHASE | 2019-07 | $392 | $376 | $16 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-03 | PURCHASE | 2019-07 | $438 | $419 | $19 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-04 | PURCHASE | 2019-07 | $428 | $407 | $21 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-05 | PURCHASE | 2019-07 | $383 | $365 | $18 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-06 | PURCHASE | 2019-07 | $413 | $394 | $19 |
| INVESCO OPPENHEIMER -00143K-65-7- | 2019-07 | PURCHASE | 2019-07 | $386 | $383 | $3 |
| MFS EMRG MKTS DEBT I-55273E-64-0-305 | 2018-08 | PURCHASE | 2019-08 | $4,469 | $4,201 | $268 |
| MFS GLOBAL REAL ESTATE I-552982-74-6 | 2018-08 | PURCHASE | 2019-07 | $49,707 | $46,015 | $3,692 |
| MFS GLOBAL REAL ESTATE I-552982-74-6 | 2018-08 | PURCHASE | 2019-07 | $2,486 | $2,313 | $173 |
| MFS GLOBAL REAL ESTATE I-552982-74-6 | 2018-12 | PURCHASE | 2019-07 | $1,312 | $1,133 | $179 |
| MFS GLOBAL REAL ESTATE I-552982-74-6 | 2018-12 | PURCHASE | 2019-07 | $201 | $174 | $27 |
| MFS GLOBAL REAL ESTATE I-552982-74-6 | 2018-12 | PURCHASE | 2019-07 | $91 | $79 | $12 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-08 | PURCHASE | 2019-07 | $2,206 | $2,394 | -$188 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-09 | PURCHASE | 2019-07 | $495 | $523 | -$28 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2018-12 | PURCHASE | 2019-07 | $509 | $487 | $22 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2019-03 | PURCHASE | 2019-07 | $149 | $153 | -$4 |
| PIMCO CMMDTYRLRTRN INSTL-722005-66-7 | 2019-06 | PURCHASE | 2019-07 | $451 | $438 | $13 |
| PIMCO TOTAL RETURN I-693390-70-0-366 | 2019-03 | PURCHASE | 2019-08 | $38,488 | $36,765 | $1,723 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-09 | PURCHASE | 2019-08 | $142 | $183 | -$41 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-12 | PURCHASE | 2019-08 | $5,387 | $5,014 | $373 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-12 | PURCHASE | 2019-08 | $208 | $194 | $14 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2018-12 | PURCHASE | 2019-08 | $640 | $580 | $60 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2019-03 | PURCHASE | 2019-08 | $202 | $205 | -$3 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2019-06 | PURCHASE | 2019-08 | $252 | $259 | -$7 |
| PRINCIPAL SMID DIV INSTS-74255L-73-8 | 2019-07 | PURCHASE | 2019-08 | $20,102 | $21,046 | -$944 |
| T ROWE PRICE BLE CHP GRW-77954Q-10-6 | 2018-12 | PURCHASE | 2019-08 | $2,944 | $2,623 | $321 |
| T ROWE PRICE BLE CHP GRW-77954Q-10-6 | 2018-12 | PURCHASE | 2019-08 | $118 | $105 | $13 |
| THORNBURG INC BLDR TR I-885215-46-7- | 2018-08 | PURCHASE | 2019-07 | $33,502 | $33,410 | $92 |
| WELLS FARGO E/MKT INSTL-94975P-75-1- | 2018-08 | PURCHASE | 2019-08 | $34,658 | $34,860 | -$202 |
| WELLS FARGO E/MKT INSTL-94975P-75-1- | 2018-12 | PURCHASE | 2019-08 | $555 | $506 | $49 |
| WELLS FARGO E/MKT INSTL-94975P-75-1- | 2019-07 | PURCHASE | 2019-08 | $31,853 | $33,936 | -$2,083 |
| WELLS FARGO SM CO GRW IN-949921-57-1 | 2018-08 | PURCHASE | 2019-08 | $41,118 | $48,657 | -$7,539 |
| WELLS FARGO SM CO GRW IN-949921-57-1 | 2018-12 | PURCHASE | 2019-08 | $2,523 | $2,444 | $79 |
| WELLS FARGO SM CO GRW IN-949921-57-1 | 2018-12 | PURCHASE | 2019-08 | $777 | $752 | $25 |
| WELLS FARGO SPL M/C VL I-949915-48-2 | 2018-08 | PURCHASE | 2019-08 | $66,761 | $64,876 | $1,885 |
| WELLS FARGO SPL M/C VL I-949915-48-2 | 2018-12 | PURCHASE | 2019-08 | $1,132 | $993 | $139 |
| WELLS FARGO SPL M/C VL I-949915-48-2 | 2018-12 | PURCHASE | 2019-08 | $614 | $524 | $90 |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-01 | $3,783 | $3,783 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-05 | PURCHASE | 2019-04 | $4,113 | $4,113 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-11 | PURCHASE | 2019-10 | $25 | $25 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2018-12 | PURCHASE | 2019-10 | $22 | $22 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-01 | PURCHASE | 2019-10 | $24 | $24 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-02 | PURCHASE | 2019-10 | $21 | $21 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-03 | PURCHASE | 2019-10 | $16 | $16 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-03 | PURCHASE | 2019-10 | $3,578 | $3,578 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-03 | PURCHASE | 2019-10 | $46 | $46 | |
| GOLDMAN FINL SQ TREAS MM-38142B-50-0 | 2019-03 | PURCHASE | 2019-12 | $72 | $72 | |
| FNR 17-6 KD 3% 022547-3136AV-DG-1-50 | 2017-01 | PURCHASE | 2019-09 | $20,767 | $20,767 | |
| 8FHR 4146 2.500 111542-313705-91-5 | 2012-12 | PURCHASE | 2019-12 | $1,000 | $1,000 | |
| FNR 18-55 MD 3.5% 082548-3136B2-UH-3 | 2018-07 | PURCHASE | 2019-11 | $27,439 | $27,442 | -$3 |
| FNR 18-53 JD 3.5%072548-3136B2-NP-3 | 2018-07 | PURCHASE | 2019-10 | $34,616 | $34,619 | -$3 |
| GNR 17-13 MA 3% 012047-38380C-JW-4-5 | 2017-01 | PURCHASE | 2019-10 | $2,738 | $2,492 | $246 |
| GNR 17-40 HA 3% 032047-38376M-WK-9-3 | 2017-03 | PURCHASE | 2019-10 | $2,528 | $2,344 | $184 |
| 8FHR 4146 2.500 111542-313704-97-5 | 2012-12 | PURCHASE | 2019-10 | $1,000 | $1,000 | |
| GNR 15-178 HD 3% 122045-38379F-4N-6- | 2015-12 | PURCHASE | 2019-09 | $331 | $334 | -$3 |
| FNR 18-47 CD 3.5% 072548-3136B2-PU-0 | 2018-06 | PURCHASE | 2019-08 | $44,297 | $44,301 | -$4 |
| FNR 16-95 UA 3% 092546-3136AU-WT-4-3 | 2016-11 | PURCHASE | 2019-07 | $4,857 | $4,860 | -$3 |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2017-01 | PURCHASE | 2019-01 | $719 | $719 | |
| FNR 12-38 ME 3%042542-3136A43D9-9737 | 2017-01 | PURCHASE | 2019-12 | $9,738 | $9,738 | |
| FNR 12-38 MG 3% 072541-3136A43F4-301 | 2017-01 | PURCHASE | 2019-12 | $302 | $302 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-35 | 2017-01 | PURCHASE | 2019-11 | $353 | $353 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-36 | 2017-01 | PURCHASE | 2019-12 | $3,637 | $3,637 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-01 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-02 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-03 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-04 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-05 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-06 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-07 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-08 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-5 | 2017-01 | PURCHASE | 2019-09 | $523 | $523 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2017-01 | PURCHASE | 2019-10 | $1,292 | $1,292 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2017-01 | PURCHASE | 2019-11 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-6 | 2017-01 | PURCHASE | 2019-12 | $637 | $637 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-01 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-05 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-06 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-07 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-08 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-09 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-152 | 2017-01 | PURCHASE | 2019-10 | $153 | $153 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-871 | 2017-01 | PURCHASE | 2019-11 | $872 | $872 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2017-01 | PURCHASE | 2019-12 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-01 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-02 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-03 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-04 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-05 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-06 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-07 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-08 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-09 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 | 2017-01 | PURCHASE | 2019-10 | $231 | $231 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2017-01 | PURCHASE | 2019-11 | $1,316 | $1,316 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2017-01 | PURCHASE | 2019-12 | |||
| FNR 17-8 WD 3% 012547-3136AU4U2-1233 | 2017-01 | PURCHASE | 2019-01 | $1,234 | $1,234 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1265 | 2017-01 | PURCHASE | 2019-02 | $1,265 | $1,265 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-2618 | 2017-01 | PURCHASE | 2019-04 | $2,619 | $2,619 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1349 | 2017-01 | PURCHASE | 2019-05 | $1,350 | $1,350 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-2625 | 2017-01 | PURCHASE | 2019-07 | $2,625 | $2,625 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-1275 | 2017-01 | PURCHASE | 2019-08 | $1,276 | $1,276 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-411. | 2017-01 | PURCHASE | 2019-09 | $411 | $411 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-3273 | 2017-01 | PURCHASE | 2019-11 | $3,274 | $3,274 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-783. | 2017-01 | PURCHASE | 2019-12 | $783 | $783 | |
| FNR 16-94 NA 3% 112546-3136AULN9-651 | 2017-01 | PURCHASE | 2019-12 | $652 | $652 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-0.6 | 2017-01 | PURCHASE | 2019-01 | $1 | $1 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-0.6 | 2017-01 | PURCHASE | 2019-02 | $1 | $1 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-176 | 2017-01 | PURCHASE | 2019-03 | $1,767 | $1,767 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-408 | 2017-01 | PURCHASE | 2019-04 | $4,080 | $4,080 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-0.6 | 2017-01 | PURCHASE | 2019-05 | $1 | $1 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-737 | 2017-01 | PURCHASE | 2019-06 | $7,377 | $7,377 | |
| FNR 17-6 KD 3% 012547-3136AVDG1-6784 | 2017-01 | PURCHASE | 2019-07 | $6,785 | $6,785 | |
| FNR 17-6 KD 3% 012547-3136AVDG1-895. | 2017-01 | PURCHASE | 2019-08 | $895 | $895 | |
| FNR 17-30 G 3% 072540-3136AWQL4-572. | 2017-01 | PURCHASE | 2019-01 | $573 | $573 | |
| FNR 17-30 G 3% 072540-3136AWQL4-368. | 2017-01 | PURCHASE | 2019-02 | $368 | $368 | |
| FNR 17-30 G 3% 072540-3136AWQL4-268. | 2017-01 | PURCHASE | 2019-03 | $268 | $268 | |
| FNR 17-30 G 3% 072540-3136AWQL4-597. | 2017-01 | PURCHASE | 2019-04 | $598 | $598 | |
| FNR 17-30 G 3% 072540-3136AWQL4-656. | 2017-01 | PURCHASE | 2019-05 | $656 | $656 | |
| FNR 17-30 G 3% 072540-3136AWQL4-660. | 2017-01 | PURCHASE | 2019-06 | $660 | $660 | |
| FNR 17-30 G 3% 072540-3136AWQL4-750. | 2017-01 | PURCHASE | 2019-07 | $751 | $751 | |
| FNR 17-30 G 3% 072540-3136AWQL4-579. | 2017-01 | PURCHASE | 2019-08 | $579 | $579 | |
| FNR 17-30 G 3% 072540-3136AWQL4-771. | 2017-01 | PURCHASE | 2019-09 | $771 | $771 | |
| FNR 17-30 G 3% 072540-3136AWQL4-551. | 2017-01 | PURCHASE | 2019-10 | $552 | $552 | |
| FNR 17-30 G 3% 072540-3136AWQL4-640. | 2017-01 | PURCHASE | 2019-11 | $641 | $641 | |
| FNR 17-30 G 3% 072540-3136AWQL4-635. | 2017-01 | PURCHASE | 2019-12 | $636 | $636 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-799 | 2017-01 | PURCHASE | 2019-01 | $800 | $800 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-823 | 2017-01 | PURCHASE | 2019-02 | $823 | $823 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-846 | 2017-01 | PURCHASE | 2019-03 | $846 | $846 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-867 | 2017-01 | PURCHASE | 2019-04 | $868 | $868 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-888 | 2017-01 | PURCHASE | 2019-05 | $888 | $888 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-907 | 2017-01 | PURCHASE | 2019-06 | $908 | $908 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-925 | 2017-01 | PURCHASE | 2019-07 | $926 | $926 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-908 | 2017-01 | PURCHASE | 2019-08 | $909 | $909 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-891 | 2017-01 | PURCHASE | 2019-09 | $892 | $892 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-875 | 2017-01 | PURCHASE | 2019-10 | $875 | $875 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-858 | 2017-01 | PURCHASE | 2019-11 | $859 | $859 | |
| FNR 17-59 HD 3% 082547-3136AXMB8-842 | 2017-01 | PURCHASE | 2019-12 | $842 | $842 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-954 | 2017-01 | PURCHASE | 2019-01 | $954 | $954 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-787 | 2017-01 | PURCHASE | 2019-02 | $787 | $787 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-418 | 2017-01 | PURCHASE | 2019-03 | $418 | $418 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-121 | 2017-01 | PURCHASE | 2019-04 | $1,216 | $1,216 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-0.0 | 2017-01 | PURCHASE | 2019-05 | |||
| FNR 17-62 UA 3% 072547-3136AXSS5-31. | 2017-01 | PURCHASE | 2019-06 | $32 | $32 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-997 | 2017-01 | PURCHASE | 2019-07 | $997 | $997 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-0.0 | 2017-01 | PURCHASE | 2019-08 | |||
| FNR 17-62 UA 3% 072547-3136AXSS5-539 | 2017-01 | PURCHASE | 2019-09 | $539 | $539 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-152 | 2017-01 | PURCHASE | 2019-10 | $1,528 | $1,528 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-492 | 2017-01 | PURCHASE | 2019-11 | $492 | $492 | |
| FNR 17-62 UA 3% 072547-3136AXSS5-174 | 2017-01 | PURCHASE | 2019-12 | $1,746 | $1,746 | |
| FNR 17-72 HA 3% 092547-3136AXU94-246 | 2017-01 | PURCHASE | 2019-01 | $2,465 | $2,465 | |
| FNR 17-72 HA 3% 092547-3136AXU94-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| FNR 17-72 HA 3% 092547-3136AXU94-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| FNR 17-72 HA 3% 092547-3136AXU94-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| FNR 17-72 HA 3% 092547-3136AXU94-223 | 2017-01 | PURCHASE | 2019-05 | $224 | $224 | |
| FNR 17-72 HA 3% 092547-3136AXU94-527 | 2017-01 | PURCHASE | 2019-06 | $5,273 | $5,273 | |
| FNR 17-72 HA 3% 092547-3136AXU94-620 | 2017-01 | PURCHASE | 2019-07 | $6,204 | $6,204 | |
| FNR 17-72 HA 3% 092547-3136AXU94-410 | 2017-01 | PURCHASE | 2019-08 | $4,110 | $4,110 | |
| FNR 17-72 HA 3% 092547-3136AXU94-562 | 2017-01 | PURCHASE | 2019-09 | $5,626 | $5,626 | |
| FNR 17-72 HA 3% 092547-3136AXU94-362 | 2017-01 | PURCHASE | 2019-10 | $3,628 | $3,628 | |
| FNR 17-72 HA 3% 092547-3136AXU94-864 | 2017-01 | PURCHASE | 2019-11 | $8,650 | $8,650 | |
| FNR 17-72 HA 3% 092547-3136AXU94-213 | 2017-01 | PURCHASE | 2019-12 | $2,130 | $2,130 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-967 | 2017-01 | PURCHASE | 2019-01 | $967 | $967 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| FNR 17-63 CA 3% 062547-3136AXUP8-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| FNR 17-63 CA 3% 062547-3136AXUP8-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| FNR 17-63 CA 3% 062547-3136AXUP8-110 | 2017-01 | PURCHASE | 2019-05 | $1,104 | $1,104 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-102 | 2017-01 | PURCHASE | 2019-06 | $1,029 | $1,029 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-279 | 2017-01 | PURCHASE | 2019-07 | $2,792 | $2,792 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-607 | 2017-01 | PURCHASE | 2019-08 | $607 | $607 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-172 | 2017-01 | PURCHASE | 2019-09 | $1,723 | $1,723 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-681 | 2017-01 | PURCHASE | 2019-10 | $681 | $681 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-281 | 2017-01 | PURCHASE | 2019-11 | $2,810 | $2,810 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-129 | 2017-01 | PURCHASE | 2019-12 | $1,292 | $1,292 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-69 | 2017-01 | PURCHASE | 2019-02 | $692 | $692 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-39 | 2017-01 | PURCHASE | 2019-03 | $398 | $398 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-43 | 2017-01 | PURCHASE | 2019-04 | $432 | $432 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-46 | 2017-01 | PURCHASE | 2019-05 | $466 | $466 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-49 | 2017-01 | PURCHASE | 2019-06 | $498 | $498 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-53 | 2017-01 | PURCHASE | 2019-07 | $530 | $530 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-56 | 2017-01 | PURCHASE | 2019-08 | $562 | $562 | |
| FNR 18-53 JD 3.5%072548-3136B2NP3-59 | 2017-01 | PURCHASE | 2019-09 | $592 | $592 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-4 | 2017-01 | PURCHASE | 2019-01 | $443 | $443 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-4 | 2017-01 | PURCHASE | 2019-02 | $490 | $490 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-5 | 2017-01 | PURCHASE | 2019-03 | $537 | $537 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-5 | 2017-01 | PURCHASE | 2019-04 | $582 | $582 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-6 | 2017-01 | PURCHASE | 2019-05 | $627 | $627 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-6 | 2017-01 | PURCHASE | 2019-06 | $671 | $671 | |
| FNR 18-47 CD 3.5% 072548-3136B2PU0-7 | 2017-01 | PURCHASE | 2019-07 | $713 | $713 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-4 | 2017-01 | PURCHASE | 2019-01 | $456 | $456 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-4 | 2017-01 | PURCHASE | 2019-02 | $495 | $495 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-5 | 2017-01 | PURCHASE | 2019-03 | $534 | $534 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-5 | 2017-01 | PURCHASE | 2019-04 | $572 | $572 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-6 | 2017-01 | PURCHASE | 2019-05 | $610 | $610 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-6 | 2017-01 | PURCHASE | 2019-06 | $646 | $646 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-6 | 2017-01 | PURCHASE | 2019-07 | $682 | $682 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-7 | 2017-01 | PURCHASE | 2019-08 | $717 | $717 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-7 | 2017-01 | PURCHASE | 2019-09 | $751 | $751 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-7 | 2017-01 | PURCHASE | 2019-10 | $784 | $784 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-8 | 2017-01 | PURCHASE | 2019-11 | $816 | $816 | |
| FNR 18-47 DL 3.5% 062548-3136B2RC8-8 | 2017-01 | PURCHASE | 2019-12 | $847 | $847 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-6 | 2017-01 | PURCHASE | 2019-02 | $642 | $642 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-3 | 2017-01 | PURCHASE | 2019-03 | $364 | $364 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-3 | 2017-01 | PURCHASE | 2019-04 | $392 | $392 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-4 | 2017-01 | PURCHASE | 2019-05 | $420 | $420 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-4 | 2017-01 | PURCHASE | 2019-06 | $447 | $447 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-4 | 2017-01 | PURCHASE | 2019-07 | $473 | $473 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-4 | 2017-01 | PURCHASE | 2019-08 | $499 | $499 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-5 | 2017-01 | PURCHASE | 2019-09 | $524 | $524 | |
| FNR 18-55 MD 3.5% 072518-3136B2UH3-2 | 2017-01 | PURCHASE | 2019-10 | $2,717 | $2,717 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-66 | 2017-01 | PURCHASE | 2019-01 | $669 | $669 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-31 | 2017-01 | PURCHASE | 2019-02 | $313 | $313 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-24 | 2017-01 | PURCHASE | 2019-03 | $2,473 | $2,473 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-20 | 2017-01 | PURCHASE | 2019-04 | $2,011 | $2,011 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-41 | 2017-01 | PURCHASE | 2019-05 | $4,170 | $4,170 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-32 | 2017-01 | PURCHASE | 2019-06 | $3,241 | $3,241 | |
| FNR 18-75 NA 3.5%092548-3136B3CP3-30 | 2017-01 | PURCHASE | 2019-07 | $3,076 | $3,076 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-0. | 2017-01 | PURCHASE | 2019-06 | |||
| FHR 4091 DA 3% 04/15/42-3137ATD66-90 | 2017-01 | PURCHASE | 2019-09 | $909 | $909 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-41 | 2017-01 | PURCHASE | 2019-10 | $411 | $411 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-40 | 2017-01 | PURCHASE | 2019-12 | $40 | $40 | |
| FHR 4091 DE 3% 091542-3137ATDA7-3638 | 2017-01 | PURCHASE | 2019-07 | $3,638 | $3,638 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1075 | 2017-01 | PURCHASE | 2019-08 | $1,075 | $1,075 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1168 | 2017-01 | PURCHASE | 2019-09 | $1,169 | $1,169 | |
| FHR 4091 DE 3% 091542-3137ATDA7-471. | 2017-01 | PURCHASE | 2019-10 | $472 | $472 | |
| FHR 4091 DE 3% 091542-3137ATDA7-883. | 2017-01 | PURCHASE | 2019-12 | $883 | $883 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-19 | 2017-01 | PURCHASE | 2019-01 | $1,952 | $1,952 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-32 | 2017-01 | PURCHASE | 2019-03 | $328 | $328 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-21 | 2017-01 | PURCHASE | 2019-06 | $2,172 | $2,172 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-18 | 2017-01 | PURCHASE | 2019-07 | $181 | $181 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-11 | 2017-01 | PURCHASE | 2019-08 | $1,183 | $1,183 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-13 | 2017-01 | PURCHASE | 2019-09 | $1,395 | $1,395 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-72 | 2017-01 | PURCHASE | 2019-10 | $722 | $722 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-67 | 2017-01 | PURCHASE | 2019-11 | $673 | $673 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-21 | 2017-01 | PURCHASE | 2019-12 | $2,159 | $2,159 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-494 | 2017-01 | PURCHASE | 2019-09 | $494 | $494 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-116 | 2017-01 | PURCHASE | 2019-10 | $1,164 | $1,164 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-733 | 2017-01 | PURCHASE | 2019-11 | $733 | $733 | |
| FHR 4161 KA 3% 6/15/42-3137AYM24-204 | 2017-01 | PURCHASE | 2019-12 | $205 | $205 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-01 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-02 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-03 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-04 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-05 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-06 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-07 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-08 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-09 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-10 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-11 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.2 | 2017-01 | PURCHASE | 2019-12 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2019-01 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2019-02 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2019-03 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2019-04 | |||
| FHR 4493 TA 3% 071545-3137BKM23-0.1 | 2017-01 | PURCHASE | 2019-05 | |||
| FHR 4493 TA 3% 071545-3137BKM23-591. | 2017-01 | PURCHASE | 2019-06 | $592 | $592 | |
| FHR 4493 TA 3% 071545-3137BKM23-590. | 2017-01 | PURCHASE | 2019-07 | $590 | $590 | |
| FHR 4493 TA 3% 071545-3137BKM23-1139 | 2017-01 | PURCHASE | 2019-08 | $1,140 | $1,140 | |
| FHR 4493 TA 3% 071545-3137BKM23-403. | 2017-01 | PURCHASE | 2019-09 | $403 | $403 | |
| FHR 4493 TA 3% 071545-3137BKM23-851. | 2017-01 | PURCHASE | 2019-10 | $851 | $851 | |
| FHR 4493 TA 3% 071545-3137BKM23-1227 | 2017-01 | PURCHASE | 2019-11 | $1,227 | $1,227 | |
| FHR 4493 TA 3% 071545-3137BKM23-978. | 2017-01 | PURCHASE | 2019-12 | $979 | $979 | |
| FHR 4550 JL 0%011546-3137BN2D5-0.08 | 2017-01 | PURCHASE | 2019-01 | |||
| FHR 4550 JL 0%011546-3137BN2D5-32.18 | 2017-01 | PURCHASE | 2019-02 | $32 | $32 | |
| FHR 4550 JL 0%011546-3137BN2D5-9.51 | 2017-01 | PURCHASE | 2019-03 | $10 | $10 | |
| FHR 4550 JL 0%011546-3137BN2D5-208.4 | 2017-01 | PURCHASE | 2019-04 | $208 | $208 | |
| FHR 4550 JL 0%011546-3137BN2D5-0.08 | 2017-01 | PURCHASE | 2019-05 | |||
| FHR 4550 JL 0%011546-3137BN2D5-2746. | 2017-01 | PURCHASE | 2019-06 | $2,747 | $2,747 | |
| FHR 4550 JL 0%011546-3137BN2D5-398.0 | 2017-01 | PURCHASE | 2019-07 | $398 | $398 | |
| FHR 4550 JL 0%011546-3137BN2D5-1309. | 2017-01 | PURCHASE | 2019-08 | $1,310 | $1,310 | |
| FHR 4550 JL 0%011546-3137BN2D5-608.1 | 2017-01 | PURCHASE | 2019-09 | $608 | $608 | |
| FHR 4550 JL 0%011546-3137BN2D5-784.1 | 2017-01 | PURCHASE | 2019-10 | $784 | $784 | |
| FHR 4550 JL 0%011546-3137BN2D5-1564. | 2017-01 | PURCHASE | 2019-11 | $1,564 | $1,564 | |
| FHR 4550 JL 0%011546-3137BN2D5-1082. | 2017-01 | PURCHASE | 2019-12 | $1,083 | $1,083 | |
| FHR 4567 CB 3%021546-3137BNRN6-1408. | 2017-01 | PURCHASE | 2019-01 | $1,408 | $1,408 | |
| FHR 4567 CB 3%021546-3137BNRN6-3219. | 2017-01 | PURCHASE | 2019-05 | $3,220 | $3,220 | |
| FHR 4567 CB 3%021546-3137BNRN6-1759. | 2017-01 | PURCHASE | 2019-07 | $1,760 | $1,760 | |
| FHR 4567 CB 3%021546-3137BNRN6-11665 | 2017-01 | PURCHASE | 2019-08 | $11,665 | $11,665 | |
| FHR 4567 CB 3%021546-3137BNRN6-10868 | 2017-01 | PURCHASE | 2019-09 | $10,868 | $10,868 | |
| FHR 4567 CB 3%021546-3137BNRN6-2968. | 2017-01 | PURCHASE | 2019-10 | $2,969 | $2,969 | |
| FHR 4567 CB 3%021546-3137BNRN6-5610. | 2017-01 | PURCHASE | 2019-11 | $5,610 | $5,610 | |
| FHR 4567 CB 3%021546-3137BNRN6-6405. | 2017-01 | PURCHASE | 2019-12 | $6,405 | $6,405 | |
| FHR 4749 HD 3% 121547-3137FCSU9-721. | 2017-01 | PURCHASE | 2019-01 | $721 | $721 | |
| FHR 4749 HD 3% 121547-3137FCSU9-757. | 2017-01 | PURCHASE | 2019-02 | $757 | $757 | |
| FHR 4749 HD 3% 121547-3137FCSU9-792. | 2017-01 | PURCHASE | 2019-03 | $792 | $792 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1684 | 2017-01 | PURCHASE | 2019-05 | $1,685 | $1,685 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1810 | 2017-01 | PURCHASE | 2019-07 | $1,810 | $1,810 | |
| FHR 4749 HD 3% 121547-3137FCSU9-949. | 2017-01 | PURCHASE | 2019-08 | $949 | $949 | |
| FHR 4749 HD 3% 121547-3137FCSU9-976. | 2017-01 | PURCHASE | 2019-09 | $976 | $976 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1002 | 2017-01 | PURCHASE | 2019-10 | $1,002 | $1,002 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1026 | 2017-01 | PURCHASE | 2019-11 | $1,027 | $1,027 | |
| FHR 4749 HD 3% 121547-3137FCSU9-1049 | 2017-01 | PURCHASE | 2019-12 | $1,050 | $1,050 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-81 | 2017-01 | PURCHASE | 2019-01 | $812 | $812 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-69 | 2017-01 | PURCHASE | 2019-02 | $692 | $692 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-10 | 2017-01 | PURCHASE | 2019-03 | $1,022 | $1,022 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-89 | 2017-01 | PURCHASE | 2019-04 | $898 | $898 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-92 | 2017-01 | PURCHASE | 2019-05 | $925 | $925 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-94 | 2017-01 | PURCHASE | 2019-06 | $949 | $949 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-97 | 2017-01 | PURCHASE | 2019-07 | $973 | $973 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-99 | 2017-01 | PURCHASE | 2019-08 | $995 | $995 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-10 | 2017-01 | PURCHASE | 2019-09 | $1,016 | $1,016 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-10 | 2017-01 | PURCHASE | 2019-10 | $1,035 | $1,035 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-10 | 2017-01 | PURCHASE | 2019-11 | $1,015 | $1,015 | |
| FHR 4748 HD 3% 12/15/47-3137FCZY3-99 | 2017-01 | PURCHASE | 2019-12 | $995 | $995 | |
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-01 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-02 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-03 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-04 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-05 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-06 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-0.03 | 2017-01 | PURCHASE | 2019-07 | |||
| FHR 4751 CA 3% 121547-3137FDAB8-2199 | 2017-01 | PURCHASE | 2019-08 | $2,200 | $2,200 | |
| FHR 4751 CA 3% 121547-3137FDAB8-1714 | 2017-01 | PURCHASE | 2019-09 | $1,714 | $1,714 | |
| FHR 4751 CA 3% 121547-3137FDAB8-582. | 2017-01 | PURCHASE | 2019-10 | $583 | $583 | |
| FHR 4751 CA 3% 121547-3137FDAB8-2000 | 2017-01 | PURCHASE | 2019-11 | $2,000 | $2,000 | |
| FHR 4751 CA 3% 121547-3137FDAB8-4842 | 2017-01 | PURCHASE | 2019-12 | $4,843 | $4,843 | |
| FHR 4751 CD 3% 121547-3137FDAC6-108. | 2017-01 | PURCHASE | 2019-07 | $109 | $109 | |
| FHR 4751 CD 3% 121547-3137FDAC6-9291 | 2017-01 | PURCHASE | 2019-08 | $9,291 | $9,291 | |
| FHR 4751 CD 3% 121547-3137FDAC6-897. | 2017-01 | PURCHASE | 2019-09 | $897 | $897 | |
| FHR 4751 CD 3% 121547-3137FDAC6-910. | 2017-01 | PURCHASE | 2019-10 | $911 | $911 | |
| FHR 4751 CD 3% 121547-3137FDAC6-915. | 2017-01 | PURCHASE | 2019-11 | $915 | $915 | |
| FHR 4751 CD 3% 121547-3137FDAC6-919. | 2017-01 | PURCHASE | 2019-12 | $919 | $919 | |
| FHR 4842 CB 4% 101548-3137FJFC8-347. | 2017-01 | PURCHASE | 2019-01 | $347 | $347 | |
| FHR 4842 CB 4% 101548-3137FJFC8-384. | 2017-01 | PURCHASE | 2019-02 | $385 | $385 | |
| FHR 4842 CB 4% 101548-3137FJFC8-421. | 2017-01 | PURCHASE | 2019-03 | $421 | $421 | |
| FHR 4842 CB 4% 101548-3137FJFC8-457. | 2017-01 | PURCHASE | 2019-04 | $457 | $457 | |
| FHR 4842 CB 4% 101548-3137FJFC8-493. | 2017-01 | PURCHASE | 2019-05 | $493 | $493 | |
| FHR 4842 CB 4% 101548-3137FJFC8-527. | 2017-01 | PURCHASE | 2019-06 | $528 | $528 | |
| FHR 4842 CB 4% 101548-3137FJFC8-562. | 2017-01 | PURCHASE | 2019-07 | $562 | $562 | |
| FHR 4842 CB 4% 101548-3137FJFC8-595. | 2017-01 | PURCHASE | 2019-08 | $596 | $596 | |
| FHR 4842 CB 4% 101548-3137FJFC8-628. | 2017-01 | PURCHASE | 2019-09 | $629 | $629 | |
| FHR 4842 CB 4% 101548-3137FJFC8-660. | 2017-01 | PURCHASE | 2019-10 | $661 | $661 | |
| FHR 4842 CB 4% 101548-3137FJFC8-691. | 2017-01 | PURCHASE | 2019-11 | $692 | $692 | |
| FHR 4842 CB 4% 101548-3137FJFC8-1172 | 2017-01 | PURCHASE | 2019-12 | $11,726 | $11,726 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-06 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-07 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-08 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-09 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-10 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-11 | $104 | $104 | |
| FHR 3012 5.75% 08/15/35-31395WX77-10 | 2017-01 | PURCHASE | 2019-12 | $104 | $104 | |
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-62. | 2017-01 | PURCHASE | 2019-03 | $63 | $63 | |
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-05 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-06 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-07 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-08 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-0.0 | 2017-01 | PURCHASE | 2019-09 | |||
| GNR 17-39 KA 3% 032047-38376MJ65-153 | 2017-01 | PURCHASE | 2019-10 | $153 | $153 | |
| GNR 17-39 KA 3% 032047-38376MJ65-120 | 2017-01 | PURCHASE | 2019-11 | $1,201 | $1,201 | |
| GNR 17-39 KA 3% 032047-38376MJ65-286 | 2017-01 | PURCHASE | 2019-12 | $2,862 | $2,862 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-05 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-06 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2017-01 | PURCHASE | 2019-07 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2019-08 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2019-09 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2019-10 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2019-11 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2017-01 | PURCHASE | 2019-12 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2017-01 | PURCHASE | 2019-05 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-114 | 2017-01 | PURCHASE | 2019-06 | $1,141 | $1,141 | |
| GNR 17-40 HA 3% 032047-38376MWK9-139 | 2017-01 | PURCHASE | 2019-07 | $1,394 | $1,394 | |
| GNR 17-40 HA 3% 032047-38376MWK9-785 | 2017-01 | PURCHASE | 2019-08 | $785 | $785 | |
| GNR 17-40 HA 3% 032047-38376MWK9-318 | 2017-01 | PURCHASE | 2019-09 | $3,186 | $3,186 | |
| GNR 17-40 HD 3% 032047-38376MWL7-883 | 2017-01 | PURCHASE | 2019-05 | $884 | $884 | |
| GNR 17-40 HD 3% 032047-38376MWL7-982 | 2017-01 | PURCHASE | 2019-06 | $9,826 | $9,826 | |
| GNR 17-40 HD 3% 032047-38376MWL7-145 | 2017-01 | PURCHASE | 2019-07 | $1,450 | $1,450 | |
| GNR 17-40 HD 3% 032047-38376MWL7-142 | 2017-01 | PURCHASE | 2019-08 | $1,422 | $1,422 | |
| GNR 17-40 HD 3% 032047-38376MWL7-139 | 2017-01 | PURCHASE | 2019-09 | $1,395 | $1,395 | |
| GNR 17-40 HD 3% 032047-38376MWL7-240 | 2017-01 | PURCHASE | 2019-10 | $2,408 | $2,408 | |
| GNR 17-40 HD 3% 032047-38376MWL7-273 | 2017-01 | PURCHASE | 2019-11 | $27,327 | $27,327 | |
| GNR 17-40 HD 3% 032047-38376MWL7-112 | 2017-01 | PURCHASE | 2019-12 | $11,266 | $11,266 | |
| GNR 15-178 HD 3% 122046-38379F4N6-18 | 2017-01 | PURCHASE | 2019-01 | $187 | $187 | |
| GNR 15-178 HD 3% 122046-38379F4N6-45 | 2017-01 | PURCHASE | 2019-02 | $46 | $46 | |
| GNR 15-178 HD 3% 122046-38379F4N6-14 | 2017-01 | PURCHASE | 2019-04 | $145 | $145 | |
| GNR 15-178 HD 3% 122046-38379F4N6-69 | 2017-01 | PURCHASE | 2019-05 | $691 | $691 | |
| GNR 15-178 HD 3% 122046-38379F4N6-36 | 2017-01 | PURCHASE | 2019-06 | $362 | $362 | |
| GNR 15-178 HD 3% 122046-38379F4N6-93 | 2017-01 | PURCHASE | 2019-07 | $939 | $939 | |
| GNR 15-178 HD 3% 122046-38379F4N6-13 | 2017-01 | PURCHASE | 2019-08 | $1,350 | $1,350 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-03 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-05 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-06 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-07 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-08 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-09 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-44 | 2017-01 | PURCHASE | 2019-10 | $447 | $447 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-11 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2017-01 | PURCHASE | 2019-12 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-03 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-05 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-06 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-07 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-08 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-09 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-10 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-11 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2017-01 | PURCHASE | 2019-12 | |||
| GNR 17-10 WD 3% 012047-38380CHA4-118 | 2017-01 | PURCHASE | 2019-04 | $1,183 | $1,183 | |
| GNR 17-10 WD 3% 012047-38380CHA4-351 | 2017-01 | PURCHASE | 2019-05 | $3,513 | $3,513 | |
| GNR 17-10 WD 3% 012047-38380CHA4-116 | 2017-01 | PURCHASE | 2019-06 | $1,163 | $1,163 | |
| GNR 17-10 WD 3% 012047-38380CHA4-983 | 2017-01 | PURCHASE | 2019-07 | $983 | $983 | |
| GNR 17-10 WD 3% 012047-38380CHA4-963 | 2017-01 | PURCHASE | 2019-08 | $964 | $964 | |
| GNR 17-10 WD 3% 012047-38380CHA4-944 | 2017-01 | PURCHASE | 2019-09 | $945 | $945 | |
| GNR 17-10 WD 3% 012047-38380CHA4-926 | 2017-01 | PURCHASE | 2019-10 | $926 | $926 | |
| GNR 17-10 WD 3% 012047-38380CHA4-907 | 2017-01 | PURCHASE | 2019-11 | $908 | $908 | |
| GNR 17-10 WD 3% 012047-38380CHA4-648 | 2017-01 | PURCHASE | 2019-12 | $6,490 | $6,490 | |
| GNR 17-13 MA 3% 012047-38380CJW4-0.0 | 2017-01 | PURCHASE | 2019-01 | |||
| GNR 17-13 MA 3% 012047-38380CJW4-0.0 | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 17-13 MA 3% 012047-38380CJW4-0.0 | 2017-01 | PURCHASE | 2019-03 | |||
| GNR 17-13 MA 3% 012047-38380CJW4-0.0 | 2017-01 | PURCHASE | 2019-04 | |||
| GNR 17-13 MA 3% 012047-38380CJW4-536 | 2017-01 | PURCHASE | 2019-05 | $537 | $537 | |
| GNR 17-13 MA 3% 012047-38380CJW4-197 | 2017-01 | PURCHASE | 2019-06 | $1,970 | $1,970 | |
| GNR 17-13 MA 3% 012047-38380CJW4-183 | 2017-01 | PURCHASE | 2019-07 | $1,838 | $1,838 | |
| GNR 17-13 MA 3% 012047-38380CJW4-333 | 2017-01 | PURCHASE | 2019-08 | $3,340 | $3,340 | |
| GNR 17-13 MA 3% 012047-38380CJW4-364 | 2017-01 | PURCHASE | 2019-09 | $3,647 | $3,647 | |
| GNR 17-13 MD 3% 012047-38380CJX2-128 | 2017-01 | PURCHASE | 2019-01 | $1,288 | $1,288 | |
| GNR 17-13 MD 3% 012047-38380CJX2-36. | 2017-01 | PURCHASE | 2019-02 | $37 | $37 | |
| GNR 17-13 MD 3% 012047-38380CJX2-651 | 2017-01 | PURCHASE | 2019-03 | $651 | $651 | |
| GNR 17-13 MD 3% 012047-38380CJX2-339 | 2017-01 | PURCHASE | 2019-04 | $3,394 | $3,394 | |
| GNR 17-13 MD 3% 012047-38380CJX2-188 | 2017-01 | PURCHASE | 2019-05 | $1,889 | $1,889 | |
| GNR 17-13 MD 3% 012047-38380CJX2-144 | 2017-01 | PURCHASE | 2019-06 | $1,449 | $1,449 | |
| GNR 17-13 MD 3% 012047-38380CJX2-142 | 2017-01 | PURCHASE | 2019-07 | $1,420 | $1,420 | |
| GNR 17-13 MD 3% 012047-38380CJX2-139 | 2017-01 | PURCHASE | 2019-08 | $1,392 | $1,392 | |
| GNR 17-13 MD 3% 012047-38380CJX2-136 | 2017-01 | PURCHASE | 2019-09 | $1,365 | $1,365 | |
| GNR 17-13 MD 3% 012047-38380CJX2-178 | 2017-01 | PURCHASE | 2019-10 | $1,787 | $1,787 | |
| GNR 17-13 MD 3% 012047-38380CJX2-845 | 2017-01 | PURCHASE | 2019-11 | $8,458 | $8,458 | |
| GNR 17-13 MD 3% 012047-38380CJX2-607 | 2017-01 | PURCHASE | 2019-12 | $6,077 | $6,077 | |
| GNR 17-4 ED 3% 012047-38380CTU7-1875 | 2017-01 | PURCHASE | 2019-04 | $1,876 | $1,876 | |
| GNR 17-4 ED 3% 012047-38380CTU7-2701 | 2017-01 | PURCHASE | 2019-05 | $2,702 | $2,702 | |
| GNR 17-4 ED 3% 012047-38380CTU7-977. | 2017-01 | PURCHASE | 2019-06 | $977 | $977 | |
| GNR 17-4 ED 3% 012047-38380CTU7-958. | 2017-01 | PURCHASE | 2019-07 | $959 | $959 | |
| GNR 17-4 ED 3% 012047-38380CTU7-940. | 2017-01 | PURCHASE | 2019-08 | $940 | $940 | |
| GNR 17-4 ED 3% 012047-38380CTU7-922. | 2017-01 | PURCHASE | 2019-09 | $923 | $923 | |
| GNR 17-4 ED 3% 012047-38380CTU7-904. | 2017-01 | PURCHASE | 2019-10 | $905 | $905 | |
| GNR 17-4 ED 3% 012047-38380CTU7-8815 | 2017-01 | PURCHASE | 2019-11 | $8,815 | $8,815 | |
| GNR 17-4 ED 3% 012047-38380CTU7-7728 | 2017-01 | PURCHASE | 2019-12 | $7,728 | $7,728 | |
| GNR 17-186 ED 3% 112047-38380T4K9-86 | 2017-01 | PURCHASE | 2019-01 | $868 | $868 | |
| GNR 17-186 ED 3% 112047-38380T4K9-0. | 2017-01 | PURCHASE | 2019-02 | |||
| GNR 17-186 ED 3% 112047-38380T4K9-38 | 2017-01 | PURCHASE | 2019-03 | $390 | $390 | |
| GNR 17-186 ED 3% 112047-38380T4K9-24 | 2017-01 | PURCHASE | 2019-04 | $2,418 | $2,418 | |
| GNR 17-186 ED 3% 112047-38380T4K9-99 | 2017-01 | PURCHASE | 2019-05 | $999 | $999 | |
| GNR 17-186 ED 3% 112047-38380T4K9-10 | 2017-01 | PURCHASE | 2019-06 | $1,028 | $1,028 | |
| GNR 17-186 ED 3% 112047-38380T4K9-10 | 2017-01 | PURCHASE | 2019-07 | $1,055 | $1,055 | |
| GNR 17-186 ED 3% 112047-38380T4K9-10 | 2017-01 | PURCHASE | 2019-08 | $1,077 | $1,077 | |
| GNR 17-186 ED 3% 112047-38380T4K9-10 | 2017-01 | PURCHASE | 2019-09 | $1,098 | $1,098 | |
| GNR 17-186 ED 3% 112047-38380T4K9-17 | 2017-01 | PURCHASE | 2019-10 | $1,782 | $1,782 | |
| GNR 17-186 ED 3% 112047-38380T4K9-10 | 2017-01 | PURCHASE | 2019-11 | $10,332 | $10,332 | |
| GNR 17-186 ED 3% 112047-38380T4K9-39 | 2017-01 | PURCHASE | 2019-12 | $3,904 | $3,904 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-3 | 2017-01 | PURCHASE | 2019-02 | $397 | $397 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-4 | 2017-01 | PURCHASE | 2019-03 | $497 | $497 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-3 | 2017-01 | PURCHASE | 2019-04 | $396 | $396 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-4 | 2017-01 | PURCHASE | 2019-05 | $444 | $444 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-4 | 2017-01 | PURCHASE | 2019-06 | $491 | $491 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-5 | 2017-01 | PURCHASE | 2019-07 | $538 | $538 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-5 | 2017-01 | PURCHASE | 2019-08 | $584 | $584 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-6 | 2017-01 | PURCHASE | 2019-09 | $629 | $629 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-6 | 2017-01 | PURCHASE | 2019-10 | $673 | $673 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-7 | 2017-01 | PURCHASE | 2019-11 | $715 | $715 | |
| GNR 18-112 HW 3.5%080148-38380YCF0-2 | 2017-01 | PURCHASE | 2019-12 | $2,747 | $2,747 | |
| PURCHASE | ||||||
| 8FHR 4373 3.000 081544-313707-96-0 | 2019-08 | PURCHASE | 2019-09 | $1,000 | $1,000 | |
| FNR 18-75 NA 3.5%092548-3136B3-CP-3 | 2018-10 | PURCHASE | 2019-08 | $3,316 | $2,873 | $443 |
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 | $1,943,536 | BookValueAmt |
| EOYFMV | $1,987,168 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $16,740 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $881 |
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