CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-10
- IRS object ID
- 201841009349100709
- Schema version
- 2017v2.2
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-10T12:54:39-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-02-24 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2018-02-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,607,768 | 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 | $118,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113,846 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,356 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,281,389 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,944 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,944 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $184,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,186 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,675 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $748 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $531 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,454 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,560 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,560 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $254,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$69,578 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,186 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $835,511 | CashBOYAmt |
| Cash EOY | $313,918 | CashEOYAmt |
| Cash EOYFMV | $313,918 | CashEOYFMVAmt |
| Acct Rcvbl | $1,766 | AcctRcvblAmt |
| Acct Rcvbl BOY | $938 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,766 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,766 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $58,802 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,149 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,064,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $828,698 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $828,158 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $2,429,829 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,914,141 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,847,019 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $369,288 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $610,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $596,758 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,758,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,689,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,607,768 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,758,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,689,112 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,758,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,689,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,758,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,689,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,758,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$69,578 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,689,112 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,689,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $235,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,653,161 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050546 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $237,543 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,776,644 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049730 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $250,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,000,475 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050023 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $229,081 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,952,622 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046254 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,501 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,612,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043681 | DistributionYr5Rt |
| Total Distribution | 0.240234 | TotalDistributionRt |
| Average Distribution | 0.048047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,640,973 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $222,985 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,002 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $224,987 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,560 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,002 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,002 | SubtotalAmt |
| Tax Based On Investment Income | $2,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,310 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,310 | TotalPaymentsAndCreditsAmt |
| Tax Due | $692 | 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 |
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 | $4,239,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $472,634 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,711,648 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,711,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,675 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,640,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,002 | TotalTaxAmt |
| Distributable Before Adj | $230,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,560 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,560 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,002 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $229,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $231,284 | UndistributedIncomePYAmt |
| Qualifying Distributions | $231,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $231,284 | AppliedToYear1Amt |
| Applied To Current Year | $276 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $229,771 | 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 (29 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 | $55,000 |
| 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 | $25,000 |
| 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 | $24,360 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| HORSE RESCUE UNITED | |||||||
| 31 BARREN MEADOW LANE | 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 | $15,000 |
| CHILD & FAMILY SERVICES | |||||||
| 844 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| FOUNDATION FOR DEAF EDUCATION | |||||||
| 2253 MAIN STREET | BUFFALO | NY | 14214 | NONE | PUBLIC CHARI | CHARITABLE | $3,200 |
| BUFFALO ZOO | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARI | CHARITABLE | $25,000 |
| 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 |
| CHIMP HAVEN | |||||||
| 13600 CHIMPANZEE PLACE | KEITHVILLE | LA | 71047 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| CORNELL UNIVERSITY | |||||||
| COLLEGE OF VETERINARY MED | ITHACA | NY | 14853 | NONE | PUBLIC CHARI | CHARITABLE | $20,000 |
| LAST CHANCE CORRAL | |||||||
| 5350 US 33 SOUTH | ATHENS | OH | 45701 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| BROOME ANIMAL SANCTUARY | |||||||
| 1946 NY-12 | BINGHAMTON | NY | 13901 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| SWITHEART ANIMAL ALLIANCE | |||||||
| 31 WILDERNESS DRIVE | STONY POINT | NY | 10980 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| AMERICAN SADDLEBRED HORSE SANCTUARY | |||||||
| 4083 IRON WORKS PKWY | LEXINGTON | KY | 40511 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| LOTHIORIEN THERAPUTIC RIDING CENTER | |||||||
| 15 REITER ROAD | EAST AURORA | NY | 14052 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| 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 | $1,000 |
| BUFFALO STRINGWORKS | |||||||
| 179 ANDERSON PLACE | BUFFALO | NY | 14222 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| RICHARDSON CENTER CORP | |||||||
| 200 DELAWARE AVENUE | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $5,000 |
| ECMC FOUNDATION | |||||||
| 162 GRIDER STREET | BUFFALO | NY | 14215 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,560 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $118,001 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,847 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7,944 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$18,356 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $202,792 | ExclusionAmt |
| Related Or Exempt Function Incm | -$18,356 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,436 | 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 | $5,500 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (408 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| AT & T INC-00206R102-218 | 2012-05 | PURCHASE | 2017-07 | $7,843 | $7,261 | $582 |
| AT & T INC-00206R102-100 | 2012-10 | PURCHASE | 2017-07 | $3,598 | $3,657 | -$59 |
| AT & T INC-00206R102-208 | 2012-10 | PURCHASE | 2017-07 | $7,483 | $7,252 | $231 |
| AT & T INC-00206R102-225 | 2012-10 | PURCHASE | 2017-11 | $7,392 | $7,844 | -$452 |
| AT & T INC-00206R102-300 | 2013-04 | PURCHASE | 2017-11 | $9,856 | $11,490 | -$1,634 |
| CATERPILLAR INC-149123101-193 | 2016-02 | PURCHASE | 2017-03 | $19,027 | $12,653 | $6,374 |
| DONNELLEY FINANCIAL-25787G100-155.67 | 2013-12 | PURCHASE | 2017-02 | $3,635 | $4,674 | -$1,039 |
| DONNELLEY FINANCIAL-25787G100-80.327 | 2014-05 | PURCHASE | 2017-02 | $1,876 | $1,981 | -$105 |
| EMERSON ELECTRIC CO-291011104-460 | 2016-08 | PURCHASE | 2017-12 | $31,256 | $24,714 | $6,542 |
| GENL MILLS INC-370334104-560 | 2015-11 | PURCHASE | 2017-07 | $29,893 | $32,235 | -$2,342 |
| GLAXOSMITHKLINE PLC-ADR-37733W105-33 | 2012-10 | PURCHASE | 2017-10 | $11,992 | $14,926 | -$2,934 |
| GLAXOSMITHKLINE PLC-ADR-37733W105-50 | 2014-01 | PURCHASE | 2017-10 | $1,817 | $2,682 | -$865 |
| GLAXOSMITHKLINE PLC-ADR-37733W105-12 | 2014-05 | PURCHASE | 2017-10 | $4,361 | $6,657 | -$2,296 |
| GLAXOSMITHKLINE PLC-ADR-37733W105-10 | 2014-10 | PURCHASE | 2017-10 | $3,634 | $4,464 | -$830 |
| GLAXOSMITHKLINE PLC-ADR-37733W105-10 | 2016-06 | PURCHASE | 2017-10 | $3,634 | $4,353 | -$719 |
| GUGG BULLETSHS 17H/Y ETF-18383M399-2 | 2014-12 | PURCHASE | 2017-11 | $58,329 | $58,956 | -$627 |
| GUGG BULLETSHS 17H/Y ETF-18383M399-1 | 2015-05 | PURCHASE | 2017-11 | $44,408 | $45,998 | -$1,590 |
| GUGG BULLETSHS 17H/Y ETF-18383M399-5 | 2015-07 | PURCHASE | 2017-11 | $12,842 | $13,254 | -$412 |
| HSBC HOLDINGS PLC-SPONS-404280406-30 | 2015-10 | PURCHASE | 2017-07 | $14,454 | $11,947 | $2,507 |
| HSBC HOLDINGS PLC-SPONS-404280406-50 | 2016-02 | PURCHASE | 2017-07 | $2,409 | $1,595 | $814 |
| LSC COMMUNICATIONS-50218P107-155.672 | 2013-12 | PURCHASE | 2017-08 | $2,720 | $5,821 | -$3,101 |
| LSC COMMUNICATIONS-50218P107-80.3271 | 2014-05 | PURCHASE | 2017-08 | $1,404 | $2,468 | -$1,064 |
| NATL FUEL GAS CO-636180101-470 | 2016-04 | PURCHASE | 2017-07 | $26,030 | $24,692 | $1,338 |
| PFIZER INCORPORATED-717081103-500 | 2014-01 | PURCHASE | 2017-11 | $17,685 | $15,694 | $1,991 |
| PFIZER INCORPORATED-717081103-500 | 2014-05 | PURCHASE | 2017-11 | $17,685 | $15,019 | $2,666 |
| POWERSHARES SENR LN ETF-73936Q769-6 | 2012-12 | PURCHASE | 2017-11 | $13,805 | $14,889 | -$1,084 |
| POWERSHARES SENR LN ETF-73936Q769-1 | 2014-01 | PURCHASE | 2017-11 | $2,301 | $2,497 | -$196 |
| POWERSHARES SENR LN ETF-73936Q769-1 | 2014-01 | PURCHASE | 2017-11 | $2,301 | $2,493 | -$192 |
| POWERSHARES SENR LN ETF-73936Q769-2 | 2016-06 | PURCHASE | 2017-11 | $4,602 | $4,606 | -$4 |
| PROCTER & GAMBLE CO-742718109-150 | 2015-09 | PURCHASE | 2017-10 | $12,897 | $10,887 | $2,010 |
| PROCTER & GAMBLE CO-742718109-50 | 2016-06 | PURCHASE | 2017-10 | $4,299 | $4,257 | $42 |
| QUALCOMM INC-747525103-228 | 2016-06 | PURCHASE | 2017-09 | $11,335 | $12,112 | -$777 |
| RR DONNELLEY & SONS-257867200-416.22 | 2013-12 | PURCHASE | 2017-03 | $5,670 | $12,969 | -$7,299 |
| RR DONNELLEY & SONS-257867200-214.77 | 2014-05 | PURCHASE | 2017-03 | $2,926 | $5,498 | -$2,572 |
| SUBURBN PROPN PRTNRS LP-864482104-2 | 2015-07 | PURCHASE | 2017-11 | $5,873 | $9,859 | -$3,986 |
| SUBURBN PROPN PRTNRS LP-864482104-1 | 2015-09 | PURCHASE | 2017-11 | $3,117 | $4,405 | -$1,288 |
| SUBURBN PROPN PRTNRS LP-864482104-1 | 2016-02 | PURCHASE | 2017-11 | $2,997 | $3,454 | -$457 |
| VANECK VECTORS TR ETF-92189F411-5 | 2013-07 | PURCHASE | 2017-08 | $9,500 | $11,250 | -$1,750 |
| VANECK VECTORS TR ETF-92189F411-1 | 2014-12 | PURCHASE | 2017-08 | $2,704 | $2,765 | -$61 |
| VERIZON COMMUNICATIONS-92343V104-176 | 2012-05 | PURCHASE | 2017-05 | $7,962 | $7,248 | $714 |
| VERIZON COMMUNICATIONS-92343V104-174 | 2012-10 | PURCHASE | 2017-05 | $7,871 | $7,912 | -$41 |
| VERIZON COMMUNICATIONS-92343V104-100 | 2014-01 | PURCHASE | 2017-05 | $4,524 | $4,889 | -$365 |
| VERIZON COMMUNICATIONS-92343V104-150 | 2015-10 | PURCHASE | 2017-05 | $6,786 | $6,976 | -$190 |
| WAL-MART STORES INC-931142103-193 | 2016-01 | PURCHASE | 2017-06 | $15,456 | $12,465 | $2,991 |
| WAL-MART STORES INC-931142103-192 | 2016-01 | PURCHASE | 2017-10 | $16,955 | $12,400 | $4,555 |
| BP PLC SPONS ADR-55622104-200 | 2016-06 | PURCHASE | 2017-06 | $7,158 | $7,117 | $41 |
| COMPASS MINERALS INTL-20451N101-345 | 2016-04 | PURCHASE | 2017-03 | $26,201 | $24,604 | $1,597 |
| GENERAL MOTORS CO-37045V100-660 | 2016-12 | PURCHASE | 2017-10 | $30,038 | $24,816 | $5,222 |
| HANESBRANDS INC-410345102-400 | 2017-10 | PURCHASE | 2017-11 | $7,861 | $9,519 | -$1,658 |
| INTL BUSINESS MACH CORP-459200101-80 | 2017-06 | PURCHASE | 2017-08 | $11,299 | $12,377 | -$1,078 |
| MATTEL INC-577081102-815 | 2016-10 | PURCHASE | 2017-08 | $15,382 | $24,587 | -$9,205 |
| MATTEL INC-577081102-385 | 2017-01 | PURCHASE | 2017-08 | $7,266 | $10,226 | -$2,960 |
| PLAINS ALL AMERICAN-726503105-780 | 2016-12 | PURCHASE | 2017-06 | $20,467 | $24,847 | -$4,380 |
| SUBURBN PROPN PRTNRS LP-864482104-2 | 2017-10 | PURCHASE | 2017-11 | $6,113 | $6,803 | -$690 |
| VERIZON COMMUNICATIONS-92343V104-100 | 2016-06 | PURCHASE | 2017-05 | $4,524 | $5,586 | -$1,062 |
| 8FHR 3830 4.750 031541-313749905-2 | 2011-04 | PURCHASE | 2017-01 | $2,000 | $2,000 | |
| 8FHR 3830 4.750 031541-313752925-2 | 2011-04 | PURCHASE | 2017-02 | $2,000 | $2,000 | |
| 8FHR 3830 4.750 031541-313755985-1 | 2011-04 | PURCHASE | 2017-03 | $1,000 | $1,000 | |
| 8FHR 3830 4.750 031541-313763955-3 | 2011-04 | PURCHASE | 2017-12 | $3,000 | $3,000 | |
| 8FHR 4146 2.500 111542-3137A1905-9 | 2012-12 | PURCHASE | 2017-11 | $9,000 | $9,000 | |
| 8FHR 4146 2.500 111542-3137AX905-1 | 2012-12 | PURCHASE | 2017-10 | $10,000 | $10,000 | |
| 8FHR 4146 2.500 111542-313762965-2 | 2012-12 | PURCHASE | 2017-12 | $2,000 | $2,000 | |
| 8FHR 4161 2.500 101542-313723967-1 | 2013-02 | PURCHASE | 2017-12 | $1,000 | $995 | $5 |
| 8PENNSY PA 4.625 120118-708691977-4 | 2010-10 | PURCHASE | 2017-12 | $40,000 | $39,201 | $799 |
| FHR 3851 ZC 4% 041541-3137A96R2-20 | 2015-12 | PURCHASE | 2017-09 | $566 | $566 | |
| FHR 3983 JE 3.5% 121541-3137AKQA2-50 | 2012-01 | PURCHASE | 2017-01 | $981 | $984 | -$3 |
| FHR 4068 GA 3% 09/15/41-3137ARN36-75 | 2012-06 | PURCHASE | 2017-01 | $553 | $556 | -$3 |
| FHR 4143 UA 2.5% 091542-3137AXCX9-75 | 2012-12 | PURCHASE | 2017-06 | $1,192 | $1,195 | -$3 |
| FHR 4265 GT 3% 041542-3137B5RA3-1150 | 2014-01 | PURCHASE | 2017-10 | $457 | $457 | |
| FNR 15-37 EA 3% 062545-3136ANZX8-500 | 2015-05 | PURCHASE | 2017-01 | $2,159 | $2,163 | -$4 |
| FNR 15-85 KA 3% 11/25/45-3136AQRT9-2 | 2015-10 | PURCHASE | 2017-05 | $53 | $56 | -$3 |
| GNR 15-184 GD 3% 122045-38379TCG2-12 | 2015-12 | PURCHASE | 2017-02 | $79 | $82 | -$3 |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2015-12 | PURCHASE | 2017-01 | $258 | $258 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-3 | 2015-12 | PURCHASE | 2017-02 | $358 | $358 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-1 | 2015-12 | PURCHASE | 2017-04 | $115 | $115 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2015-12 | PURCHASE | 2017-05 | $265 | $265 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-7 | 2015-12 | PURCHASE | 2017-06 | $792 | $792 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-4 | 2015-12 | PURCHASE | 2017-07 | $48 | $48 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-3 | 2015-12 | PURCHASE | 2017-10 | $355 | $355 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-1 | 2015-12 | PURCHASE | 2017-11 | $156 | $156 | |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2015-12 | PURCHASE | 2017-12 | $408 | $408 | |
| FNR 12-38 MD 3% 032542-3136A43C1-113 | 2015-12 | PURCHASE | 2017-01 | $1,138 | $1,138 | |
| FNR 12-38 MD 3% 032542-3136A43C1-111 | 2015-12 | PURCHASE | 2017-02 | $1,111 | $1,111 | |
| FNR 12-38 MD 3% 032542-3136A43C1-317 | 2015-12 | PURCHASE | 2017-05 | $3,174 | $3,174 | |
| FNR 12-38 MD 3% 032542-3136A43C1-100 | 2015-12 | PURCHASE | 2017-06 | $1,006 | $1,006 | |
| FNR 12-38 MD 3% 032542-3136A43C1-981 | 2015-12 | PURCHASE | 2017-07 | $981 | $981 | |
| FNR 12-38 MD 3% 032542-3136A43C1-956 | 2015-12 | PURCHASE | 2017-08 | $956 | $956 | |
| FNR 12-38 MD 3% 032542-3136A43C1-931 | 2015-12 | PURCHASE | 2017-09 | $931 | $931 | |
| FNR 12-38 MD 3% 032542-3136A43C1-906 | 2015-12 | PURCHASE | 2017-10 | $907 | $907 | |
| FNR 12-38 MD 3% 032542-3136A43C1-882 | 2015-12 | PURCHASE | 2017-11 | $883 | $883 | |
| FNR 12-38 MD 3% 032542-3136A43C1-859 | 2015-12 | PURCHASE | 2017-12 | $859 | $859 | |
| FNR 12-38 MG 3% 072541-3136A43F4-522 | 2015-12 | PURCHASE | 2017-01 | $5,223 | $5,223 | |
| FNR 12-38 MG 3% 072541-3136A43F4-116 | 2015-12 | PURCHASE | 2017-02 | $1,161 | $1,161 | |
| FNR 12-38 MG 3% 072541-3136A43F4-161 | 2015-12 | PURCHASE | 2017-05 | $1,611 | $1,611 | |
| FNR 12-38 MG 3% 072541-3136A43F4-469 | 2015-12 | PURCHASE | 2017-06 | $4,690 | $4,690 | |
| FNR 12-38 MG 3% 072541-3136A43F4-277 | 2015-12 | PURCHASE | 2017-07 | $278 | $278 | |
| FNR 12-38 MG 3% 072541-3136A43F4-745 | 2015-12 | PURCHASE | 2017-08 | $746 | $746 | |
| FNR 12-38 MG 3% 072541-3136A43F4-294 | 2015-12 | PURCHASE | 2017-09 | $2,941 | $2,941 | |
| FNR 12-38 MG 3% 072541-3136A43F4-319 | 2015-12 | PURCHASE | 2017-10 | $3,198 | $3,198 | |
| FNR 12-38 MG 3% 072541-3136A43F4-204 | 2015-12 | PURCHASE | 2017-11 | $2,044 | $2,044 | |
| FNR 12-38 MG 3% 072541-3136A43F4-837 | 2015-12 | PURCHASE | 2017-12 | $837 | $837 | |
| FNR 12-113 GC 3% 062542-3136A8X21-16 | 2015-12 | PURCHASE | 2017-08 | $1,627 | $1,627 | |
| FNR 12-113 GC 3% 062542-3136A8X21-38 | 2015-12 | PURCHASE | 2017-09 | $3,813 | $3,813 | |
| FNR 12-113 GC 3% 062542-3136A8X21-78 | 2015-12 | PURCHASE | 2017-10 | $7,818 | $7,818 | |
| FNR 12-113 GC 3% 062542-3136A8X21-12 | 2015-12 | PURCHASE | 2017-11 | $1,226 | $1,226 | |
| FNR 12-113 GC 3% 062542-3136A8X21-80 | 2015-12 | PURCHASE | 2017-12 | $8,082 | $8,082 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-5 | 2015-12 | PURCHASE | 2017-01 | $523 | $523 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2015-12 | PURCHASE | 2017-04 | $38 | $38 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-6 | 2015-12 | PURCHASE | 2017-06 | $68 | $68 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2015-12 | PURCHASE | 2017-07 | $309 | $309 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-1 | 2015-12 | PURCHASE | 2017-08 | $110 | $110 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-4 | 2015-12 | PURCHASE | 2017-09 | $443 | $443 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-93 | 2015-12 | PURCHASE | 2017-02 | $939 | $939 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-32 | 2015-12 | PURCHASE | 2017-04 | $325 | $325 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-12 | 2015-12 | PURCHASE | 2017-05 | $1,238 | $1,238 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-34 | 2015-12 | PURCHASE | 2017-06 | $3,493 | $3,493 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-28 | 2015-12 | PURCHASE | 2017-07 | $2,817 | $2,817 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-23 | 2015-12 | PURCHASE | 2017-09 | $2,400 | $2,400 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-2 | 2015-12 | PURCHASE | 2017-01 | $2,841 | $2,841 | |
| FNR 13-74 ET 3%072543-3136AE5L7-3400 | 2015-12 | PURCHASE | 2017-01 | $3,400 | $3,400 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1528 | 2015-12 | PURCHASE | 2017-02 | $1,528 | $1,528 | |
| FNR 13-74 ET 3%072543-3136AE5L7-127. | 2015-12 | PURCHASE | 2017-07 | $128 | $128 | |
| FNR 13-74 ET 3%072543-3136AE5L7-6814 | 2015-12 | PURCHASE | 2017-08 | $6,815 | $6,815 | |
| FNR 13-74 ET 3%072543-3136AE5L7-2855 | 2015-12 | PURCHASE | 2017-09 | $2,855 | $2,855 | |
| FNR 13-74 ET 3%072543-3136AE5L7-2522 | 2015-12 | PURCHASE | 2017-11 | $2,522 | $2,522 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1653 | 2015-12 | PURCHASE | 2017-01 | $1,654 | $1,654 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-982. | 2015-12 | PURCHASE | 2017-07 | $982 | $982 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-3891 | 2015-12 | PURCHASE | 2017-09 | $3,891 | $3,891 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-3514 | 2015-12 | PURCHASE | 2017-10 | $3,514 | $3,514 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-166 | 2015-12 | PURCHASE | 2017-11 | $166 | $166 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-370 | 2015-12 | PURCHASE | 2017-01 | $371 | $371 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-355 | 2015-12 | PURCHASE | 2017-01 | $3,552 | $3,552 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-483 | 2015-12 | PURCHASE | 2017-02 | $484 | $484 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-149 | 2015-12 | PURCHASE | 2017-03 | $1,493 | $1,493 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-118 | 2015-12 | PURCHASE | 2017-04 | $1,182 | $1,182 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-134 | 2015-12 | PURCHASE | 2017-09 | $1,342 | $1,342 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-105 | 2015-12 | PURCHASE | 2017-10 | $1,060 | $1,060 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-868 | 2015-12 | PURCHASE | 2017-11 | $869 | $869 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-143 | 2015-12 | PURCHASE | 2017-12 | $1,430 | $1,430 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-01 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-02 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-03 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-04 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-05 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-9 | 2015-12 | PURCHASE | 2017-06 | $968 | $968 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-3 | 2015-12 | PURCHASE | 2017-07 | $386 | $386 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-8 | 2015-12 | PURCHASE | 2017-08 | $840 | $840 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2015-12 | PURCHASE | 2017-09 | $2,198 | $2,198 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2015-12 | PURCHASE | 2017-10 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2015-12 | PURCHASE | 2017-11 | $1,148 | $1,148 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2015-12 | PURCHASE | 2017-12 | $2,780 | $2,780 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2015-12 | PURCHASE | 2017-01 | $1,090 | $1,090 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 | 2015-12 | PURCHASE | 2017-02 | $2,006 | $2,006 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2015-12 | PURCHASE | 2017-03 | $1,612 | $1,612 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-7 | 2015-12 | PURCHASE | 2017-04 | $800 | $800 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-475 | 2015-12 | PURCHASE | 2017-01 | $475 | $475 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-221 | 2015-12 | PURCHASE | 2017-02 | $221 | $221 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-64. | 2015-12 | PURCHASE | 2017-03 | $64 | $64 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-939 | 2015-12 | PURCHASE | 2017-04 | $940 | $940 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-784 | 2015-12 | PURCHASE | 2017-05 | $785 | $785 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-126 | 2015-12 | PURCHASE | 2017-06 | $1,267 | $1,267 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-346 | 2015-12 | PURCHASE | 2017-07 | $347 | $347 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2015-12 | PURCHASE | 2017-08 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-459 | 2015-12 | PURCHASE | 2017-09 | $459 | $459 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2015-12 | PURCHASE | 2017-10 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2015-12 | PURCHASE | 2017-11 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-151 | 2015-12 | PURCHASE | 2017-12 | $151 | $151 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 | 2015-12 | PURCHASE | 2017-01 | $461 | $461 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2015-12 | PURCHASE | 2017-02 | $334 | $334 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-9 | 2015-12 | PURCHASE | 2017-03 | $97 | $97 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2015-12 | PURCHASE | 2017-04 | $1,081 | $1,081 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 | 2015-12 | PURCHASE | 2017-05 | $545 | $545 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 | 2015-12 | PURCHASE | 2017-06 | $563 | $563 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-5 | 2015-12 | PURCHASE | 2017-07 | $523 | $523 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2015-12 | PURCHASE | 2017-08 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 | 2015-12 | PURCHASE | 2017-09 | $693 | $693 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2015-12 | PURCHASE | 2017-10 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2015-12 | PURCHASE | 2017-11 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 | 2015-12 | PURCHASE | 2017-12 | $229 | $229 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-984. | 2015-12 | PURCHASE | 2017-05 | $985 | $985 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-381. | 2015-12 | PURCHASE | 2017-06 | $381 | $381 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-434. | 2015-12 | PURCHASE | 2017-07 | $434 | $434 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-487. | 2015-12 | PURCHASE | 2017-08 | $487 | $487 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-539. | 2015-12 | PURCHASE | 2017-09 | $539 | $539 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-590. | 2015-12 | PURCHASE | 2017-10 | $591 | $591 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-641. | 2015-12 | PURCHASE | 2017-11 | $641 | $641 | |
| FNR 17-8 WD 3% 012547-3136AU4U2-78.2 | 2015-12 | PURCHASE | 2017-12 | $78 | $78 | |
| FNR 16-94 NA 3% 112546-3136AULN9-238 | 2015-12 | PURCHASE | 2017-01 | $238 | $238 | |
| FNR 16-94 NA 3% 112546-3136AULN9-173 | 2015-12 | PURCHASE | 2017-03 | $1,737 | $1,737 | |
| FNR 16-94 NA 3% 112546-3136AULN9-166 | 2015-12 | PURCHASE | 2017-05 | $1,668 | $1,668 | |
| FNR 16-94 NA 3% 112546-3136AULN9-120 | 2015-12 | PURCHASE | 2017-06 | $1,202 | $1,202 | |
| FNR 16-94 NA 3% 112546-3136AULN9-149 | 2015-12 | PURCHASE | 2017-07 | $1,496 | $1,496 | |
| FNR 16-94 NA 3% 112546-3136AULN9-144 | 2015-12 | PURCHASE | 2017-08 | $1,442 | $1,442 | |
| FNR 16-94 NA 3% 112546-3136AULN9-779 | 2015-12 | PURCHASE | 2017-09 | $779 | $779 | |
| FNR 16-94 NA 3% 112546-3136AULN9-874 | 2015-12 | PURCHASE | 2017-10 | $875 | $875 | |
| FNR 16-94 NA 3% 112546-3136AULN9-584 | 2015-12 | PURCHASE | 2017-11 | $584 | $584 | |
| FNR 16-94 NA 3% 112546-3136AULN9-607 | 2015-12 | PURCHASE | 2017-12 | $608 | $608 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-418 | 2015-12 | PURCHASE | 2017-01 | $4,185 | $4,185 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-799 | 2015-12 | PURCHASE | 2017-02 | $7,998 | $7,998 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-148 | 2015-12 | PURCHASE | 2017-03 | $14,877 | $14,877 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-949 | 2015-12 | PURCHASE | 2017-04 | $9,498 | $9,498 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-760 | 2015-12 | PURCHASE | 2017-05 | $7,606 | $7,606 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-244 | 2015-12 | PURCHASE | 2017-06 | $24,491 | $24,491 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-263 | 2015-12 | PURCHASE | 2017-07 | $26,392 | $26,392 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-983 | 2015-12 | PURCHASE | 2017-08 | $9,838 | $9,838 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-198 | 2015-12 | PURCHASE | 2017-09 | $19,833 | $19,833 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-115 | 2015-12 | PURCHASE | 2017-10 | $11,529 | $11,529 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-204 | 2015-12 | PURCHASE | 2017-11 | $20,404 | $20,404 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-179 | 2015-12 | PURCHASE | 2017-12 | $17,932 | $17,932 | |
| FNR 17-72 HA 3% 092547-3136AXU94-178 | 2015-12 | PURCHASE | 2017-09 | $1,782 | $1,782 | |
| FNR 17-72 HA 3% 092547-3136AXU94-191 | 2015-12 | PURCHASE | 2017-10 | $1,913 | $1,913 | |
| FNR 17-72 HA 3% 092547-3136AXU94-205 | 2015-12 | PURCHASE | 2017-11 | $2,055 | $2,055 | |
| FNR 17-72 HA 3% 092547-3136AXU94-228 | 2015-12 | PURCHASE | 2017-12 | $2,285 | $2,285 | |
| FNR 17-63 CA 3% 062547-3136AXUP8-156 | 2015-12 | PURCHASE | 2017-12 | $1,564 | $1,564 | |
| FHR 3851 ZC 4% 041541-3137A96R2-9740 | 2015-12 | PURCHASE | 2017-01 | $9,741 | $9,741 | |
| FHR 3851 ZC 4% 041541-3137A96R2-3059 | 2015-12 | PURCHASE | 2017-02 | $3,059 | $3,059 | |
| FHR 3851 ZC 4% 041541-3137A96R2-5792 | 2015-12 | PURCHASE | 2017-04 | $5,793 | $5,793 | |
| FHR 3851 ZC 4% 041541-3137A96R2-3828 | 2015-12 | PURCHASE | 2017-07 | $3,829 | $3,829 | |
| FHR 3851 ZC 4% 041541-3137A96R2-2090 | 2015-12 | PURCHASE | 2017-08 | $2,091 | $2,091 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-67 | 2015-12 | PURCHASE | 2017-01 | $670 | $670 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-22 | 2015-12 | PURCHASE | 2017-02 | $224 | $224 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-37 | 2015-12 | PURCHASE | 2017-03 | $377 | $377 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-54 | 2015-12 | PURCHASE | 2017-04 | $549 | $549 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-28 | 2015-12 | PURCHASE | 2017-05 | $286 | $286 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-25 | 2015-12 | PURCHASE | 2017-08 | $257 | $257 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-70 | 2015-12 | PURCHASE | 2017-09 | $704 | $704 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-49 | 2015-12 | PURCHASE | 2017-12 | $491 | $491 | |
| FHR 4073 GA 3%041542-3137ARWJ1-625.2 | 2015-12 | PURCHASE | 2017-01 | $625 | $625 | |
| FHR 4073 GA 3%041542-3137ARWJ1-290.9 | 2015-12 | PURCHASE | 2017-04 | $291 | $291 | |
| FHR 4073 GA 3%041542-3137ARWJ1-2066. | 2015-12 | PURCHASE | 2017-05 | $2,066 | $2,066 | |
| FHR 4073 GA 3%041542-3137ARWJ1-554.1 | 2015-12 | PURCHASE | 2017-06 | $554 | $554 | |
| FHR 4073 GA 3%041542-3137ARWJ1-540.4 | 2015-12 | PURCHASE | 2017-07 | $540 | $540 | |
| FHR 4073 GA 3%041542-3137ARWJ1-526.9 | 2015-12 | PURCHASE | 2017-08 | $527 | $527 | |
| FHR 4073 GA 3%041542-3137ARWJ1-513.6 | 2015-12 | PURCHASE | 2017-09 | $514 | $514 | |
| FHR 4073 GA 3%041542-3137ARWJ1-500.4 | 2015-12 | PURCHASE | 2017-10 | $500 | $500 | |
| FHR 4073 GA 3%041542-3137ARWJ1-487.4 | 2015-12 | PURCHASE | 2017-11 | $487 | $487 | |
| FHR 4073 GA 3%041542-3137ARWJ1-474.5 | 2015-12 | PURCHASE | 2017-12 | $475 | $475 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-14 | 2015-12 | PURCHASE | 2017-01 | $1,446 | $1,446 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-61 | 2015-12 | PURCHASE | 2017-02 | $610 | $610 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-30 | 2015-12 | PURCHASE | 2017-03 | $304 | $304 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-87 | 2015-12 | PURCHASE | 2017-04 | $877 | $877 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-11 | 2015-12 | PURCHASE | 2017-05 | $1,164 | $1,164 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-18 | 2015-12 | PURCHASE | 2017-06 | $184 | $184 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-22 | 2015-12 | PURCHASE | 2017-07 | $2,208 | $2,208 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-22 | 2015-12 | PURCHASE | 2017-08 | $2,265 | $2,265 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-16 | 2015-12 | PURCHASE | 2017-09 | $1,652 | $1,652 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-23 | 2015-12 | PURCHASE | 2017-10 | $231 | $231 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-31 | 2015-12 | PURCHASE | 2017-11 | $315 | $315 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-52 | 2015-12 | PURCHASE | 2017-12 | $529 | $529 | |
| FHR 4091 DE 3% 091542-3137ATDA7-911. | 2015-12 | PURCHASE | 2017-01 | $911 | $911 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1277 | 2015-12 | PURCHASE | 2017-02 | $1,278 | $1,278 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1247 | 2015-12 | PURCHASE | 2017-03 | $1,247 | $1,247 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1217 | 2015-12 | PURCHASE | 2017-04 | $1,217 | $1,217 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1187 | 2015-12 | PURCHASE | 2017-05 | $1,187 | $1,187 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1157 | 2015-12 | PURCHASE | 2017-06 | $1,158 | $1,158 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1128 | 2015-12 | PURCHASE | 2017-07 | $1,129 | $1,129 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1099 | 2015-12 | PURCHASE | 2017-08 | $1,100 | $1,100 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1071 | 2015-12 | PURCHASE | 2017-09 | $1,072 | $1,072 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1043 | 2015-12 | PURCHASE | 2017-10 | $1,044 | $1,044 | |
| FHR 4091 DE 3% 091542-3137ATDA7-1016 | 2015-12 | PURCHASE | 2017-11 | $1,016 | $1,016 | |
| FHR 4091 DE 3% 091542-3137ATDA7-988. | 2015-12 | PURCHASE | 2017-12 | $989 | $989 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-10 | 2015-12 | PURCHASE | 2017-01 | $1,084 | $1,084 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-21 | 2015-12 | PURCHASE | 2017-04 | $2,191 | $2,191 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-78 | 2015-12 | PURCHASE | 2017-09 | $785 | $785 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-37 | 2015-12 | PURCHASE | 2017-10 | $376 | $376 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-27 | 2015-12 | PURCHASE | 2017-11 | $2,739 | $2,739 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-6 | 2015-12 | PURCHASE | 2017-01 | $6 | $6 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 | 2015-12 | PURCHASE | 2017-02 | $300 | $300 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2015-12 | PURCHASE | 2017-08 | $121 | $121 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-7 | 2015-12 | PURCHASE | 2017-09 | $72 | $72 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2015-12 | PURCHASE | 2017-10 | $155 | $155 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-4 | 2015-12 | PURCHASE | 2017-11 | $452 | $452 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 | 2015-12 | PURCHASE | 2017-12 | $238 | $238 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-14 | 2015-12 | PURCHASE | 2017-01 | $1,405 | $1,405 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-59 | 2015-12 | PURCHASE | 2017-02 | $597 | $597 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-33 | 2015-12 | PURCHASE | 2017-04 | $334 | $334 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-24 | 2015-12 | PURCHASE | 2017-05 | $240 | $240 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-10 | 2015-12 | PURCHASE | 2017-06 | $1,079 | $1,079 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-56 | 2015-12 | PURCHASE | 2017-09 | $564 | $564 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-39 | 2015-12 | PURCHASE | 2017-10 | $392 | $392 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-45 | 2015-12 | PURCHASE | 2017-01 | $4,573 | $4,573 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-21 | 2015-12 | PURCHASE | 2017-02 | $217 | $217 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-40 | 2015-12 | PURCHASE | 2017-03 | $4,089 | $4,089 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-30 | 2015-12 | PURCHASE | 2017-05 | $3,093 | $3,093 | |
| FHR 4185 PJ 3%031543-3137B0FK5-3417. | 2015-12 | PURCHASE | 2017-01 | $3,417 | $3,417 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-02 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-03 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-04 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-05 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-06 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-07 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-08 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-09 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-10 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-2175. | 2015-12 | PURCHASE | 2017-11 | $2,175 | $2,175 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2015-12 | PURCHASE | 2017-12 | |||
| FHR 4265 GT 3% 4/15/42-3137B5RA3-108 | 2015-12 | PURCHASE | 2017-01 | $1,082 | $1,082 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-110 | 2015-12 | PURCHASE | 2017-02 | $1,105 | $1,105 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-102 | 2015-12 | PURCHASE | 2017-04 | $102 | $102 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-561 | 2015-12 | PURCHASE | 2017-05 | $562 | $562 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-966 | 2015-12 | PURCHASE | 2017-06 | $967 | $967 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-261 | 2015-12 | PURCHASE | 2017-07 | $2,617 | $2,617 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-264 | 2015-12 | PURCHASE | 2017-09 | $46,619 | $46,619 | |
| FHR 4493 TA 3% 071545-3137BKM23-1807 | 2015-12 | PURCHASE | 2017-01 | $1,807 | $1,807 | |
| FHR 4493 TA 3% 071545-3137BKM23-82.3 | 2015-12 | PURCHASE | 2017-02 | $82 | $82 | |
| FHR 4493 TA 3% 071545-3137BKM23-0.09 | 2015-12 | PURCHASE | 2017-03 | |||
| FHR 4493 TA 3% 071545-3137BKM23-730. | 2015-12 | PURCHASE | 2017-04 | $730 | $730 | |
| FHR 4493 TA 3% 071545-3137BKM23-469. | 2015-12 | PURCHASE | 2017-05 | $469 | $469 | |
| FHR 4493 TA 3% 071545-3137BKM23-1706 | 2015-12 | PURCHASE | 2017-06 | $1,706 | $1,706 | |
| FHR 4493 TA 3% 071545-3137BKM23-1461 | 2015-12 | PURCHASE | 2017-07 | $1,461 | $1,461 | |
| FHR 4493 TA 3% 071545-3137BKM23-1094 | 2015-12 | PURCHASE | 2017-08 | $1,095 | $1,095 | |
| FHR 4493 TA 3% 071545-3137BKM23-1665 | 2015-12 | PURCHASE | 2017-09 | $1,666 | $1,666 | |
| FHR 4493 TA 3% 071545-3137BKM23-791. | 2015-12 | PURCHASE | 2017-10 | $792 | $792 | |
| FHR 4493 TA 3% 071545-3137BKM23-1173 | 2015-12 | PURCHASE | 2017-11 | $1,174 | $1,174 | |
| FHR 4493 TA 3% 071545-3137BKM23-1314 | 2015-12 | PURCHASE | 2017-12 | $1,315 | $1,315 | |
| FHR 4550 JL 0%011546-3137BN2D5-208.4 | 2015-12 | PURCHASE | 2017-05 | $208 | $208 | |
| FHR 4550 JL 0%011546-3137BN2D5-156.5 | 2015-12 | PURCHASE | 2017-06 | $157 | $157 | |
| FHR 4550 JL 0%011546-3137BN2D5-59.73 | 2015-12 | PURCHASE | 2017-07 | $60 | $60 | |
| FHR 4550 JL 0%011546-3137BN2D5-1253. | 2015-12 | PURCHASE | 2017-08 | $1,253 | $1,253 | |
| FHR 4550 JL 0%011546-3137BN2D5-1945. | 2015-12 | PURCHASE | 2017-09 | $1,945 | $1,945 | |
| FHR 4550 JL 0%011546-3137BN2D5-1224. | 2015-12 | PURCHASE | 2017-10 | $1,225 | $1,225 | |
| FHR 4550 JL 0%011546-3137BN2D5-984.6 | 2015-12 | PURCHASE | 2017-11 | $985 | $985 | |
| FHR 4550 JL 0%011546-3137BN2D5-1387. | 2015-12 | PURCHASE | 2017-12 | $1,387 | $1,387 | |
| FHR 4567 CB 3%021546-3137BNRN6-1492. | 2015-12 | PURCHASE | 2017-05 | $1,493 | $1,493 | |
| FHR 4567 CB 3%021546-3137BNRN6-1533. | 2015-12 | PURCHASE | 2017-06 | $1,534 | $1,534 | |
| FHR 4567 CB 3%021546-3137BNRN6-1572. | 2015-12 | PURCHASE | 2017-07 | $1,572 | $1,572 | |
| FHR 4567 CB 3%021546-3137BNRN6-1608. | 2015-12 | PURCHASE | 2017-08 | $1,609 | $1,609 | |
| FHR 4567 CB 3%021546-3137BNRN6-1642. | 2015-12 | PURCHASE | 2017-09 | $1,643 | $1,643 | |
| FHR 4567 CB 3%021546-3137BNRN6-1674. | 2015-12 | PURCHASE | 2017-10 | $1,675 | $1,675 | |
| FHR 4567 CB 3%021546-3137BNRN6-1643. | 2015-12 | PURCHASE | 2017-11 | $1,644 | $1,644 | |
| FHR 4567 CB 3%021546-3137BNRN6-1612. | 2015-12 | PURCHASE | 2017-12 | $1,612 | $1,612 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2015-12 | PURCHASE | 2017-04 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2015-12 | PURCHASE | 2017-05 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-100 | 2015-12 | PURCHASE | 2017-06 | $1,003 | $1,003 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2015-12 | PURCHASE | 2017-07 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2015-12 | PURCHASE | 2017-08 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-209 | 2015-12 | PURCHASE | 2017-09 | $2,096 | $2,096 | |
| GNR 17-36 CA 3% 031647-38376MNE3-0.1 | 2015-12 | PURCHASE | 2017-10 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2015-12 | PURCHASE | 2017-11 | |||
| GNR 17-36 CA 3% 031647-38376MNE3-0.0 | 2015-12 | PURCHASE | 2017-12 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-0.0 | 2015-12 | PURCHASE | 2017-04 | |||
| GNR 17-40 HA 3% 032047-38376MWK9-243 | 2015-12 | PURCHASE | 2017-05 | $243 | $243 | |
| GNR 17-40 HA 3% 032047-38376MWK9-632 | 2015-12 | PURCHASE | 2017-06 | $632 | $632 | |
| GNR 17-40 HA 3% 032047-38376MWK9-146 | 2015-12 | PURCHASE | 2017-07 | $146 | $146 | |
| GNR 17-40 HA 3% 032047-38376MWK9-935 | 2015-12 | PURCHASE | 2017-08 | $936 | $936 | |
| GNR 17-40 HA 3% 032047-38376MWK9-188 | 2015-12 | PURCHASE | 2017-09 | $1,882 | $1,882 | |
| GNR 17-40 HA 3% 032047-38376MWK9-402 | 2015-12 | PURCHASE | 2017-10 | $4,023 | $4,023 | |
| GNR 17-40 HA 3% 032047-38376MWK9-301 | 2015-12 | PURCHASE | 2017-11 | $3,017 | $3,017 | |
| GNR 17-40 HA 3% 032047-38376MWK9-135 | 2015-12 | PURCHASE | 2017-12 | $1,359 | $1,359 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-6 | 2015-12 | PURCHASE | 2017-01 | $655 | $655 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-8 | 2015-12 | PURCHASE | 2017-09 | $895 | $895 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-9 | 2015-12 | PURCHASE | 2017-11 | $949 | $949 | |
| GNR 15-178 HD 3% 122046-38379F4N6-23 | 2015-12 | PURCHASE | 2017-01 | $237 | $237 | |
| GNR 15-178 HD 3% 122046-38379F4N6-44 | 2015-12 | PURCHASE | 2017-02 | $443 | $443 | |
| GNR 15-178 HD 3% 122046-38379F4N6-17 | 2015-12 | PURCHASE | 2017-03 | $1,705 | $1,705 | |
| GNR 15-178 HD 3% 122046-38379F4N6-59 | 2015-12 | PURCHASE | 2017-04 | $594 | $594 | |
| GNR 15-178 HD 3% 122046-38379F4N6-55 | 2015-12 | PURCHASE | 2017-05 | $550 | $550 | |
| GNR 15-178 HD 3% 122046-38379F4N6-55 | 2015-12 | PURCHASE | 2017-06 | $551 | $551 | |
| GNR 15-178 HD 3% 122046-38379F4N6-10 | 2015-12 | PURCHASE | 2017-07 | $1,085 | $1,085 | |
| GNR 15-178 HD 3% 122046-38379F4N6-29 | 2015-12 | PURCHASE | 2017-08 | $30 | $30 | |
| GNR 15-178 HD 3% 122046-38379F4N6-15 | 2015-12 | PURCHASE | 2017-09 | $153 | $153 | |
| GNR 15-178 HD 3% 122046-38379F4N6-25 | 2015-12 | PURCHASE | 2017-10 | $257 | $257 | |
| GNR 15-178 HD 3% 122046-38379F4N6-68 | 2015-12 | PURCHASE | 2017-11 | $683 | $683 | |
| GNR 15-178 HD 3% 122046-38379F4N6-14 | 2015-12 | PURCHASE | 2017-12 | $1,416 | $1,416 | |
| GNR 15-157 NA 3% 102045-38379FBG3-12 | 2015-12 | PURCHASE | 2017-01 | $1,299 | $1,299 | |
| GNR 15-157 NA 3% 102045-38379FBG3-22 | 2015-12 | PURCHASE | 2017-02 | $226 | $226 | |
| GNR 15-157 NA 3% 102045-38379FBG3-82 | 2015-12 | PURCHASE | 2017-03 | $83 | $83 | |
| GNR 15-157 NA 3% 102045-38379FBG3-31 | 2015-12 | PURCHASE | 2017-04 | $313 | $313 | |
| GNR 15-157 NA 3% 102045-38379FBG3-36 | 2015-12 | PURCHASE | 2017-05 | $364 | $364 | |
| GNR 15-157 NA 3% 102045-38379FBG3-35 | 2015-12 | PURCHASE | 2017-06 | $356 | $356 | |
| GNR 15-157 NA 3% 102045-38379FBG3-13 | 2015-12 | PURCHASE | 2017-07 | $1,306 | $1,306 | |
| GNR 15-157 NA 3% 102045-38379FBG3-19 | 2015-12 | PURCHASE | 2017-08 | $1,918 | $1,918 | |
| GNR 15-157 NA 3% 102045-38379FBG3-17 | 2015-12 | PURCHASE | 2017-09 | $1,770 | $1,770 | |
| GNR 15-157 NA 3% 102045-38379FBG3-13 | 2015-12 | PURCHASE | 2017-10 | $1,358 | $1,358 | |
| GNR 15-157 NA 3% 102045-38379FBG3-59 | 2015-12 | PURCHASE | 2017-11 | $599 | $599 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2015-12 | PURCHASE | 2017-12 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-14 | 2015-12 | PURCHASE | 2017-01 | $1,488 | $1,488 | |
| GNR 15-148 WA 3% 102045-38379QJ63-36 | 2015-12 | PURCHASE | 2017-02 | $363 | $363 | |
| GNR 15-148 WA 3% 102045-38379QJ63-82 | 2015-12 | PURCHASE | 2017-03 | $827 | $827 | |
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2015-12 | PURCHASE | 2017-04 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2015-12 | PURCHASE | 2017-05 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-38 | 2015-12 | PURCHASE | 2017-06 | $385 | $385 | |
| GNR 15-148 WA 3% 102045-38379QJ63-16 | 2015-12 | PURCHASE | 2017-07 | $1,665 | $1,665 | |
| GNR 15-148 WA 3% 102045-38379QJ63-51 | 2015-12 | PURCHASE | 2017-08 | $520 | $520 | |
| GNR 15-148 WA 3% 102045-38379QJ63-60 | 2015-12 | PURCHASE | 2017-09 | $605 | $605 | |
| GNR 15-148 WA 3% 102045-38379QJ63-34 | 2015-12 | PURCHASE | 2017-10 | $349 | $349 | |
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2015-12 | PURCHASE | 2017-11 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2015-12 | PURCHASE | 2017-12 | |||
| GNR 15-184 GD 3% 122046-38379TCG2-23 | 2015-12 | PURCHASE | 2017-01 | $2,303 | $2,303 | |
| GNR 17-10 WD 3% 012047-38380CHA4-288 | 2015-12 | PURCHASE | 2017-04 | $289 | $289 | |
| GNR 17-10 WD 3% 012047-38380CHA4-205 | 2015-12 | PURCHASE | 2017-05 | $206 | $206 | |
| GNR 17-10 WD 3% 012047-38380CHA4-246 | 2015-12 | PURCHASE | 2017-06 | $246 | $246 | |
| GNR 17-10 WD 3% 012047-38380CHA4-286 | 2015-12 | PURCHASE | 2017-07 | $287 | $287 | |
| GNR 17-10 WD 3% 012047-38380CHA4-326 | 2015-12 | PURCHASE | 2017-08 | $327 | $327 | |
| GNR 17-10 WD 3% 012047-38380CHA4-366 | 2015-12 | PURCHASE | 2017-09 | $366 | $366 | |
| GNR 17-10 WD 3% 012047-38380CHA4-405 | 2015-12 | PURCHASE | 2017-10 | $405 | $405 | |
| GNR 17-10 WD 3% 012047-38380CHA4-443 | 2015-12 | PURCHASE | 2017-11 | $444 | $444 | |
| GNR 17-10 WD 3% 012047-38380CHA4-481 | 2015-12 | PURCHASE | 2017-12 | $481 | $481 | |
| GNR 17-13 MA 3% 012047-38380CJW4-0.0 | 2015-12 | PURCHASE | 2017-03 | |||
| GNR 17-13 MA 3% 012047-38380CJW4-117 | 2015-12 | PURCHASE | 2017-04 | $1,174 | $1,174 | |
| GNR 17-13 MA 3% 012047-38380CJW4-231 | 2015-12 | PURCHASE | 2017-05 | $231 | $231 | |
| GNR 17-13 MA 3% 012047-38380CJW4-307 | 2015-12 | PURCHASE | 2017-06 | $3,075 | $3,075 | |
| GNR 17-13 MA 3% 012047-38380CJW4-225 | 2015-12 | PURCHASE | 2017-07 | $2,252 | $2,252 | |
| GNR 17-13 MA 3% 012047-38380CJW4-271 | 2015-12 | PURCHASE | 2017-08 | $2,719 | $2,719 | |
| GNR 17-13 MA 3% 012047-38380CJW4-277 | 2015-12 | PURCHASE | 2017-09 | $2,777 | $2,777 | |
| GNR 17-13 MA 3% 012047-38380CJW4-229 | 2015-12 | PURCHASE | 2017-10 | $2,293 | $2,293 | |
| GNR 17-13 MA 3% 012047-38380CJW4-169 | 2015-12 | PURCHASE | 2017-11 | $1,695 | $1,695 | |
| GNR 17-13 MA 3% 012047-38380CJW4-282 | 2015-12 | PURCHASE | 2017-12 | $2,825 | $2,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAMI 25457479 COMMON STOCK | $718,000 | $714,517 |
| SAMI 25457479 PREFERRED STOCK | $110,698 | $113,641 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $19,601 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $20,149 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SAMI 25457479 CLOSED END FUNDS | AT COST | $505,679 | $490,289 |
| SAMI 25457479 MUTUAL FUND | AT COST | $105,309 | $106,469 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| MISCELLANEOUS | $531 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTIBUTIONS | Desc |
| Revenue And Expenses Per Books | $7,944 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,944 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $15,675 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $473 |
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