CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENT AND KAREN ARRISON FAMILY CHARITALBE FOUNDATION (EIN 20-3116729)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-10
- IRS object ID
- 201701009349100310
- Schema version
- 2016v3.0
- 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 Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-10T15:56:01+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201536399 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP J TANTILLO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 43 COURT ST STE 910 | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | 2017-02-25 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP J TANTILLO | PreparerPersonNm |
| PTIN | P01272891 | PTIN |
| Phone | 7168526981 | PhoneNum |
| Preparation | 2017-02-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 2C8B4C25C1485648FE934504A46BE40F7135BD05 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C8B4C25C1485648FE934504A46BE40F7135BD05 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,606,251 | 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 | $58,965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,243 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,596,220 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,726 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,726 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $135,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,312 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $5,250 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,714 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,707 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $22,671 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $236,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $236,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,171 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$123,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $130,312 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $398,217 | CashBOYAmt |
| Cash EOY | $835,511 | CashEOYAmt |
| Cash EOYFMV | $835,511 | CashEOYFMVAmt |
| Acct Rcvbl | $938 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,170 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $938 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $938 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $132,504 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $58,802 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $60,064 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,078,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,064,322 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,040,296 | CorporateStockEOYFMVAmt |
| Mortgage Loans BOY | $3,000,567 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $2,429,829 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $2,339,532 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $270,866 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $369,288 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $329,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,882,198 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,758,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,606,251 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,882,198 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,758,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,882,198 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,758,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,882,198 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,758,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,882,198 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$123,508 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,758,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,758,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $237,543 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,776,644 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049730 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,000,475 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050023 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,952,622 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046254 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,501 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,612,977 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043681 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,252 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,085,939 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039465 | DistributionYr5Rt |
| Total Distribution | 0.229153 | TotalDistributionRt |
| Average Distribution | 0.045831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,653,161 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $213,259 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,303 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,500 | 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 | $1,303 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,303 | SubtotalAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,140 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,140 | TotalPaymentsAndCreditsAmt |
| Overpayment | $837 | OverpaymentAmt |
| Applied To ES Tax | $837 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN ARRISON | IndividualWithBooksNm |
| Phone | 7168810760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 LINCOLN PARKWAY | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 | $4,067,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $656,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,724,021 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,724,021 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,653,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,303 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,303 | TotalTaxAmt |
| Distributable Before Adj | $231,355 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $231,355 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $231,355 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $236,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,303 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $235,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $231,355 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $236,429 | UndistributedIncomePYAmt |
| Qualifying Distributions | $236,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $236,429 | AppliedToYear1Amt |
| Applied To Current Year | $71 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $231,284 | 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 (28 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 | $90,550 |
| 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 | $1,000 |
| SOUTHTOWN FAMILY YMCA | |||||||
| 1620 SOUTHWESTERN BLVD | WEST SENECA | NY | 14224 | NONE | PUBLIC CHARI | CHARITABLE | $2,600 |
| 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 | $12,000 |
| 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 | $28,000 |
| SALVATION ARMY | |||||||
| 960 MAIN STREET | BUFFALO | NY | 14202 | NONE | PUBLIC CHARI | CHARITABLE | $2,000 |
| HORSE RESCUE UNITED | |||||||
| 31 BARREN MEADOW LANE | HOWELL | NJ | 07731 | NONE | PUBLIC CHARI | CHARITABLE | $3,600 |
| 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 | $17,475 |
| 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 | $2,000 |
| BUFFALO ZOO | |||||||
| 300 PARKSIDE AVENUE | BUFFALO | NY | 14214 | NONE | PUBLIC CHARI | CHARITABLE | $20,000 |
| WILDERNESS SOCIETY | |||||||
| 1615 M STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARI | CHARITABLE | $500 |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| BUFFALO HISTORY MUSEUM | |||||||
| ONE MUSEUM COURT | BUFFALO | NY | 14216 | NONE | PUBLIC CHARI | CHARITABLE | $275 |
| 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 |
| AHVMA | |||||||
| PO BOX 630 | ABINGDON | MD | 21009 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| 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 |
| 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 | $2,000 |
| KLEINHANS MUSIC HALL | |||||||
| 3 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | NONE | PUBLIC CHARI | CHARITABLE | $1,000 |
| FOREST LAWN CEMETARY | |||||||
| 1411 DELAWARE AVENUE | BUFFALO | NY | 14209 | NONE | PUBLIC CHARI | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $236,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,965 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,077 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,726 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$105 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,768 | ExclusionAmt |
| Related Or Exempt Function Incm | -$105 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,663 | 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 | $5,250 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (439 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ADVENT CLAYMORE-00764C109-54 | 2011-02 | PURCHASE | 2016-01 | $663 | $834 | -$171 |
| ADVENT CLAYMORE-00764C109-258 | 2011-08 | PURCHASE | 2016-01 | $3,166 | $3,910 | -$744 |
| ADVENT CLAYMORE-00764C109-238 | 2012-10 | PURCHASE | 2016-01 | $2,921 | $3,893 | -$972 |
| ADVENT CLAYMORE-00764C109-359 | 2012-10 | PURCHASE | 2016-02 | $3,966 | $5,858 | -$1,892 |
| ADVENT CLAYMORE-00764C109-191 | 2014-01 | PURCHASE | 2016-02 | $2,110 | $3,477 | -$1,367 |
| ADVENT CLAYMORE GLOBAL-007639107-100 | 2012-07 | PURCHASE | 2016-02 | $4,411 | $6,179 | -$1,768 |
| CLAYMORE 2016HGH YLD ETF-18383M415-4 | 2012-07 | PURCHASE | 2016-12 | $10,326 | $10,114 | $212 |
| CLAYMORE 2016HGH YLD ETF-18383M415-1 | 2012-10 | PURCHASE | 2016-12 | $4,982 | $5,018 | -$36 |
| CLAYMORE 2016HGH YLD ETF-18383M415-3 | 2013-02 | PURCHASE | 2016-12 | $9,784 | $10,181 | -$397 |
| CLAYMORE 2016HGH YLD ETF-18383M415-9 | 2014-05 | PURCHASE | 2016-12 | $24,989 | $26,440 | -$1,451 |
| CLAYMORE 2016HGH YLD ETF-18383M415-2 | 2015-05 | PURCHASE | 2016-12 | $53,180 | $54,325 | -$1,145 |
| CLAYMORE 2016HGH YLD ETF-18383M415-5 | 2015-07 | PURCHASE | 2016-12 | $12,908 | $13,179 | -$271 |
| DONNELLEY FINANCIAL-25787G100-0.5771 | 2013-12 | PURCHASE | 2016-10 | $14 | $17 | -$3 |
| DONNELLEY FINANCIAL-25787G100-0.2978 | 2014-05 | PURCHASE | 2016-10 | $7 | $7 | |
| LSC COMMUNICATIONS-50218P107-0.57718 | 2013-12 | PURCHASE | 2016-10 | $18 | $22 | -$4 |
| LSC COMMUNICATIONS-50218P107-0.29782 | 2014-05 | PURCHASE | 2016-10 | $9 | $9 | |
| MAGNUM HUNTER RES 8% PFD-55973B300-3 | 2012-03 | PURCHASE | 2016-05 | $10,412 | -$10,412 | |
| MAGNUM HUNTER RES 8% PFD-55973B300-5 | 2012-10 | PURCHASE | 2016-05 | $1,663 | -$1,663 | |
| MAGNUM HUNTER RES 8% PFD-55973B300-1 | 2013-04 | PURCHASE | 2016-05 | $4,299 | -$4,299 | |
| MAGNUM HUNTER RES 8% PFD-55973B300-1 | 2014-01 | PURCHASE | 2016-05 | $4,099 | -$4,099 | |
| MAGNUM HUNTER RES 8% PFD-55973B300-1 | 2014-05 | PURCHASE | 2016-05 | $4,419 | -$4,419 | |
| MERCURY GENERAL CORP NEW-589400100-4 | 2013-04 | PURCHASE | 2016-10 | $21,762 | $16,080 | $5,682 |
| MERCURY GENERAL CORP NEW-589400100-3 | 2013-09 | PURCHASE | 2016-10 | $16,322 | $14,177 | $2,145 |
| NEW YORK COMMUNITY-649445103-1470 | 2013-01 | PURCHASE | 2016-06 | $21,115 | $19,909 | $1,206 |
| NEW YORK COMMUNITY-649445103-1466 | 2013-06 | PURCHASE | 2016-06 | $21,058 | $19,817 | $1,241 |
| POWERSHARES KBW HIGH ETF-73936Q793-9 | 2015-01 | PURCHASE | 2016-02 | $18,258 | $24,964 | -$6,706 |
| VODAFONE GROUP PLC NEW-92857W308-714 | 2014-05 | PURCHASE | 2016-10 | $20,104 | $24,849 | -$4,745 |
| VOYA ASIA PAC DIV EQTY-92912J102-69 | 2014-05 | PURCHASE | 2016-02 | $524 | $817 | -$293 |
| VOYA ASIA PAC DIV EQTY-92912J102-244 | 2015-01 | PURCHASE | 2016-02 | $1,854 | $2,753 | -$899 |
| VOYA ASIA PACIFIC-92912J102-84 | 2012-10 | PURCHASE | 2016-01 | $674 | $1,149 | -$475 |
| VOYA ASIA PACIFIC-92912J102-200 | 2013-07 | PURCHASE | 2016-01 | $1,605 | $2,324 | -$719 |
| VOYA ASIA PACIFIC-92912J102-200 | 2014-01 | PURCHASE | 2016-01 | $1,605 | $2,124 | -$519 |
| VOYA ASIA PACIFIC-92912J102-131 | 2014-05 | PURCHASE | 2016-01 | $1,051 | $1,551 | -$500 |
| ALPS SECTOR DIVIDEND ETF-00162Q858-4 | 2015-02 | PURCHASE | 2016-01 | $12,352 | $15,552 | -$3,200 |
| CALUMET SPECLTY PTNRS LP-131476103-6 | 2015-10 | PURCHASE | 2016-02 | $8,399 | $18,420 | -$10,021 |
| CALUMET SPECLTY PTNRS LP-131476103-2 | 2015-10 | PURCHASE | 2016-02 | $2,144 | $6,158 | -$4,014 |
| CALUMET SPECLTY PTNRS LP-131476103-4 | 2015-12 | PURCHASE | 2016-02 | $4,278 | $9,159 | -$4,881 |
| CATERPILLAR INC-149123101-192 | 2016-02 | PURCHASE | 2016-09 | $17,057 | $12,588 | $4,469 |
| GARMIN LTD-H2906T109-640 | 2015-08 | PURCHASE | 2016-08 | $34,447 | $24,377 | $10,070 |
| GARMIN LTD-H2906T109-120 | 2015-10 | PURCHASE | 2016-08 | $6,459 | $4,276 | $2,183 |
| NUCOR CORP-670346105-285 | 2016-03 | PURCHASE | 2016-07 | $16,068 | $12,439 | $3,629 |
| NUCOR CORP-670346105-285 | 2016-03 | PURCHASE | 2016-11 | $16,366 | $12,439 | $3,927 |
| QUALCOMM INC-747525103-227 | 2016-06 | PURCHASE | 2016-09 | $15,531 | $12,438 | $3,093 |
| RBS CAP FDG VII 6.08%PFD-74928P207-4 | 2015-11 | PURCHASE | 2016-02 | $9,497 | $9,980 | -$483 |
| RMR GRP INC/THE-74967R106-6 | 2015-12 | PURCHASE | 2016-10 | $221 | $71 | $150 |
| RR DONNELLEY & SONS-257867200-0.6666 | 2016-10 | PURCHASE | 2016-10 | $15 | $15 | |
| SEAGATE TECHNOLOGY PLC-G7945M107-468 | 2016-01 | PURCHASE | 2016-11 | $17,780 | $16,893 | $887 |
| SEAGATE TECHNOLOGY PLC-G7945M107-132 | 2016-02 | PURCHASE | 2016-11 | $5,015 | $4,208 | $807 |
| SEAGATE TECHNOLOGY PLC-G7945M107-300 | 2016-04 | PURCHASE | 2016-11 | $11,398 | $8,119 | $3,279 |
| SEAGATE TECHNOLOGY PLC-G7945M107-300 | 2016-05 | PURCHASE | 2016-11 | $11,398 | $5,953 | $5,445 |
| STANLEY B&DCKR 6.25% PFD-854502804-1 | 2016-01 | PURCHASE | 2016-03 | $10,976 | $10,813 | $163 |
| VOYA ASIA PAC DIV EQTY-92912J102-302 | 2015-09 | PURCHASE | 2016-02 | $2,295 | $2,659 | -$364 |
| WEYERHAEUSER CO-962166104-755 | 2015-11 | PURCHASE | 2016-01 | $18,699 | $24,503 | -$5,804 |
| 8FHR 3830 4.750 031541-313720955-6 | 2011-04 | PURCHASE | 2016-06 | $6,000 | $6,000 | |
| 8FHR 3830 4.750 031541-313711905-3 | 2011-04 | PURCHASE | 2016-01 | $3,000 | $3,000 | |
| 8FHR 3830 4.750 031541-313714925-1 | 2011-04 | PURCHASE | 2016-04 | $1,000 | $1,000 | |
| 8FHR 3830 4.750 031541-313724965-7 | 2011-04 | PURCHASE | 2016-07 | $7,000 | $7,000 | |
| 8FHR 3830 4.750 031541-313728925-5 | 2011-04 | PURCHASE | 2016-08 | $5,000 | $5,000 | |
| 8FHR 3830 4.750 031541-313731945-7 | 2011-04 | PURCHASE | 2016-09 | $7,000 | $7,000 | |
| 8FHR 3830 4.750 031541-313740995-4 | 2011-04 | PURCHASE | 2016-10 | $4,000 | $4,000 | |
| 8FHR 3830 4.750 031541-313743965-8 | 2011-04 | PURCHASE | 2016-11 | $8,000 | $8,000 | |
| 8FHR 3830 4.750 031541-313747925-2 | 2011-04 | PURCHASE | 2016-12 | $2,000 | $2,000 | |
| 8FHR 3830 B 4.7506031541-313715955-4 | 2011-04 | PURCHASE | 2016-05 | $4,000 | $4,000 | |
| 8PENNSY PA 4.625 120118-708690987-4 | 2010-10 | PURCHASE | 2016-12 | $40,000 | $39,201 | $799 |
| CALIFORNIA6.169%7/1/2016-13017HAA4-3 | 2010-09 | PURCHASE | 2016-07 | $34,500 | $7,249 | $27,251 |
| FHR 3800 UA 4.5% 091540-3137A7JK7-50 | 2011-02 | PURCHASE | 2016-08 | $648 | $652 | -$4 |
| FHR 3930 WA 4% 081541-3137AFBJ0-1000 | 2011-09 | PURCHASE | 2016-05 | $1,262 | $1,266 | -$4 |
| FHR 3984 LB 3.5% 111541-3137AKEY3-50 | 2012-01 | PURCHASE | 2016-08 | $6,328 | $6,331 | -$3 |
| FHR 4073 DT 3% 041542-3137ARW85-1500 | 2012-06 | PURCHASE | 2016-04 | $15,196 | $15,199 | -$3 |
| FHR 4265 GT 3% 041542-3137B5RA3-0 | 2014-01 | PURCHASE | 2016-12 | $2,455 | $2,455 | |
| FNR 10-9 UC 5%022540-31398MBF2-1 | 2010-02 | PURCHASE | 2016-09 | $25,571 | $25,574 | -$3 |
| FNR 10-9 UC 5%022540-31398MBF2-1 | 2010-03 | PURCHASE | 2016-09 | $25,571 | $25,574 | -$3 |
| FNR 11-142 TC 3.5%012542-3136A3PD7-1 | 2011-12 | PURCHASE | 2016-09 | $16,718 | $15,722 | $996 |
| FNR 12-19 EW 3.5% 032542-3136A4NQ8-5 | 2012-02 | PURCHASE | 2016-08 | $85 | $88 | -$3 |
| FNR 13-90 GA 3.5% 092543-3136AF5U4-5 | 2013-07 | PURCHASE | 2016-10 | $1,140 | $769 | $371 |
| FNR 15-40 LA 3% 062545-3136AN4Y0-100 | 2015-05 | PURCHASE | 2016-12 | $8,427 | $8,055 | $372 |
| GNR 15-137 QA 3%092045-38379QAA3-5 | 2015-10 | PURCHASE | 2016-10 | $1,081 | $1,085 | -$4 |
| FNR 11-126 CP 3.5%122541-3136A2WX7-3 | 2014-01 | PURCHASE | 2016-06 | $396 | $396 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-4 | 2014-01 | PURCHASE | 2016-07 | $421 | $421 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-3 | 2014-01 | PURCHASE | 2016-09 | $340 | $340 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-5 | 2014-01 | PURCHASE | 2016-10 | $523 | $523 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-2 | 2014-01 | PURCHASE | 2016-11 | $207 | $207 | |
| FNR 11-126 CP 3.5%122541-3136A2WX7-4 | 2014-01 | PURCHASE | 2016-12 | $48 | $48 | |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2014-01 | PURCHASE | 2016-08 | $1,216 | $1,216 | |
| FNR 11-137 WA 4% 10/25/41-3136A3HD6- | 2014-01 | PURCHASE | 2016-11 | $2,886 | $2,886 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-01 | $1,045 | $1,045 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-04 | $7,881 | $7,881 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-05 | $4,442 | $4,442 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-06 | $6,811 | $6,811 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-07 | $3,852 | $3,852 | |
| FNR 11-142 TC 3.5%1-25-42-3136A3PD7- | 2014-01 | PURCHASE | 2016-08 | $6,637 | $6,637 | |
| FNR 12-38 MD 3% 032542-3136A43C1-297 | 2014-01 | PURCHASE | 2016-01 | $2,972 | $2,972 | |
| FNR 12-38 MD 3% 032542-3136A43C1-697 | 2014-01 | PURCHASE | 2016-06 | $6,976 | $6,976 | |
| FNR 12-38 MD 3% 032542-3136A43C1-130 | 2014-01 | PURCHASE | 2016-07 | $1,306 | $1,306 | |
| FNR 12-38 MD 3% 032542-3136A43C1-127 | 2014-01 | PURCHASE | 2016-08 | $1,277 | $1,277 | |
| FNR 12-38 MD 3% 032542-3136A43C1-124 | 2014-01 | PURCHASE | 2016-09 | $1,249 | $1,249 | |
| FNR 12-38 MD 3% 032542-3136A43C1-122 | 2014-01 | PURCHASE | 2016-10 | $1,220 | $1,220 | |
| FNR 12-38 MD 3% 032542-3136A43C1-119 | 2014-01 | PURCHASE | 2016-11 | $1,193 | $1,193 | |
| FNR 12-38 MD 3% 032542-3136A43C1-116 | 2014-01 | PURCHASE | 2016-12 | $1,165 | $1,165 | |
| FNR 12-38 MG 3% 072541-3136A43F4-841 | 2014-01 | PURCHASE | 2016-01 | $842 | $842 | |
| FNR 12-38 MG 3% 072541-3136A43F4-589 | 2014-01 | PURCHASE | 2016-06 | $5,896 | $5,896 | |
| FNR 12-38 MG 3% 072541-3136A43F4-125 | 2014-01 | PURCHASE | 2016-07 | $1,259 | $1,259 | |
| FNR 12-38 MG 3% 072541-3136A43F4-424 | 2014-01 | PURCHASE | 2016-08 | $4,249 | $4,249 | |
| FNR 12-38 MG 3% 072541-3136A43F4-317 | 2014-01 | PURCHASE | 2016-09 | $3,172 | $3,172 | |
| FNR 12-38 MG 3% 072541-3136A43F4-310 | 2014-01 | PURCHASE | 2016-10 | $3,104 | $3,104 | |
| FNR 12-38 MG 3% 072541-3136A43F4-562 | 2014-01 | PURCHASE | 2016-11 | $5,622 | $5,622 | |
| FNR 12-38 MG 3% 072541-3136A43F4-482 | 2014-01 | PURCHASE | 2016-12 | $4,821 | $4,821 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-01 | $3,853 | $3,853 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-02 | $1,051 | $1,051 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-04 | $67 | $67 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-05 | $3,649 | $3,649 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-06 | $1,469 | $1,469 | |
| FNR 12-19 EW 3.5% 3/25/41-3136A4NQ8- | 2014-01 | PURCHASE | 2016-07 | $2,172 | $2,172 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-2 | 2014-01 | PURCHASE | 2016-01 | $240 | $240 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-6 | 2014-01 | PURCHASE | 2016-04 | $6 | $6 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-2 | 2014-01 | PURCHASE | 2016-05 | $275 | $275 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-7 | 2014-01 | PURCHASE | 2016-06 | $760 | $760 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-6 | 2014-01 | PURCHASE | 2016-07 | $687 | $687 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2014-01 | PURCHASE | 2016-08 | $379 | $379 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-7 | 2014-01 | PURCHASE | 2016-09 | $757 | $757 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2014-01 | PURCHASE | 2016-10 | $369 | $369 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-6 | 2014-01 | PURCHASE | 2016-11 | $653 | $653 | |
| FNR 12-139 GA 2.5%112542-3136AAKM6-3 | 2014-01 | PURCHASE | 2016-12 | $389 | $389 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-15 | 2014-01 | PURCHASE | 2016-10 | $1,544 | $1,544 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-48 | 2014-01 | PURCHASE | 2016-11 | $483 | $483 | |
| FNR 13-26 KT 2.5%042543-3136ADUQ0-32 | 2014-01 | PURCHASE | 2016-12 | $3,238 | $3,238 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-2 | 2014-01 | PURCHASE | 2016-11 | $2,052 | $2,052 | |
| FNR 13-43 UL 3% 12/25/31-3136ADX46-3 | 2014-01 | PURCHASE | 2016-12 | $3,428 | $3,428 | |
| FNR 13-74 ET 3%072543-3136AE5L7-8953 | 2014-01 | PURCHASE | 2016-03 | $8,954 | $8,954 | |
| FNR 13-74 ET 3%072543-3136AE5L7-2909 | 2014-01 | PURCHASE | 2016-04 | $2,909 | $2,909 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1843 | 2014-01 | PURCHASE | 2016-05 | $1,844 | $1,844 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1806 | 2014-01 | PURCHASE | 2016-06 | $1,807 | $1,807 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1770 | 2014-01 | PURCHASE | 2016-07 | $1,771 | $1,771 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1734 | 2014-01 | PURCHASE | 2016-08 | $1,735 | $1,735 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1699 | 2014-01 | PURCHASE | 2016-09 | $1,699 | $1,699 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1664 | 2014-01 | PURCHASE | 2016-10 | $1,664 | $1,664 | |
| FNR 13-74 ET 3%072543-3136AE5L7-1385 | 2014-01 | PURCHASE | 2016-12 | $1,386 | $1,386 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-4374 | 2014-01 | PURCHASE | 2016-06 | $4,374 | $4,374 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1610 | 2014-01 | PURCHASE | 2016-07 | $16,107 | $16,107 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1834 | 2014-01 | PURCHASE | 2016-08 | $1,834 | $1,834 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1797 | 2014-01 | PURCHASE | 2016-09 | $1,797 | $1,797 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1760 | 2014-01 | PURCHASE | 2016-10 | $1,761 | $1,761 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1724 | 2014-01 | PURCHASE | 2016-11 | $1,725 | $1,725 | |
| FNMA 13-61 3% 6/25/43-3136AESY4-1688 | 2014-01 | PURCHASE | 2016-12 | $1,689 | $1,689 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-49. | 2014-01 | PURCHASE | 2016-07 | $49 | $49 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-958 | 2014-01 | PURCHASE | 2016-08 | $958 | $958 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-183 | 2014-01 | PURCHASE | 2016-09 | $1,831 | $1,831 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-147 | 2014-01 | PURCHASE | 2016-10 | $1,476 | $1,476 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-126 | 2014-01 | PURCHASE | 2016-11 | $1,265 | $1,265 | |
| FNR 13-61 UA 3% 122542-3136AESZ1-833 | 2014-01 | PURCHASE | 2016-12 | $834 | $834 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-1 | 2014-01 | PURCHASE | 2016-01 | $1,247 | $1,247 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-6 | 2014-01 | PURCHASE | 2016-02 | $614 | $614 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-3 | 2014-01 | PURCHASE | 2016-03 | $357 | $357 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-1 | 2014-01 | PURCHASE | 2016-04 | $1,843 | $1,843 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-7 | 2014-01 | PURCHASE | 2016-05 | $732 | $732 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-1 | 2014-01 | PURCHASE | 2016-06 | $1,342 | $1,342 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-2 | 2014-01 | PURCHASE | 2016-07 | $2,380 | $2,380 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-7 | 2014-01 | PURCHASE | 2016-08 | $738 | $738 | |
| FNR 13-90 GA 3.5% 082543-3136AF5U4-2 | 2014-01 | PURCHASE | 2016-09 | $2,742 | $2,742 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-132 | 2014-01 | PURCHASE | 2016-01 | $132 | $132 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-985 | 2014-01 | PURCHASE | 2016-05 | $985 | $985 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-271 | 2014-01 | PURCHASE | 2016-06 | $2,710 | $2,710 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-322 | 2014-01 | PURCHASE | 2016-07 | $3,224 | $3,224 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-406 | 2014-01 | PURCHASE | 2016-08 | $4,062 | $4,062 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-436 | 2014-01 | PURCHASE | 2016-09 | $4,369 | $4,369 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-309 | 2014-01 | PURCHASE | 2016-10 | $3,091 | $3,091 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-331 | 2014-01 | PURCHASE | 2016-11 | $3,315 | $3,315 | |
| FNR 13-75 MT 3% 062543-3136AFMS0-396 | 2014-01 | PURCHASE | 2016-12 | $3,965 | $3,965 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-392 | 2014-01 | PURCHASE | 2016-01 | $3,925 | $3,925 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-0.1 | 2014-01 | PURCHASE | 2016-02 | |||
| FNR 15-40 LA 3% 052545-3136AN4Y0-157 | 2014-01 | PURCHASE | 2016-03 | $1,580 | $1,580 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-717 | 2014-01 | PURCHASE | 2016-04 | $7,175 | $7,175 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-911 | 2014-01 | PURCHASE | 2016-05 | $9,118 | $9,118 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-314 | 2014-01 | PURCHASE | 2016-06 | $3,150 | $3,150 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-286 | 2014-01 | PURCHASE | 2016-07 | $2,866 | $2,866 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-499 | 2014-01 | PURCHASE | 2016-08 | $4,993 | $4,993 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-740 | 2014-01 | PURCHASE | 2016-09 | $7,408 | $7,408 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-101 | 2014-01 | PURCHASE | 2016-10 | $10,198 | $10,198 | |
| FNR 15-40 LA 3% 052545-3136AN4Y0-881 | 2014-01 | PURCHASE | 2016-11 | $8,811 | $8,811 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-18 | 2014-01 | PURCHASE | 2016-01 | $1,872 | $1,872 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-0. | 2014-01 | PURCHASE | 2016-02 | |||
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-0. | 2014-01 | PURCHASE | 2016-03 | |||
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-36 | 2014-01 | PURCHASE | 2016-04 | $3,651 | $3,651 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-24 | 2014-01 | PURCHASE | 2016-05 | $2,492 | $2,492 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-58 | 2014-01 | PURCHASE | 2016-06 | $5,810 | $5,810 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-42 | 2014-01 | PURCHASE | 2016-07 | $4,299 | $4,299 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-16 | 2014-01 | PURCHASE | 2016-08 | $1,644 | $1,644 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-64 | 2014-01 | PURCHASE | 2016-09 | $6,446 | $6,446 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-28 | 2014-01 | PURCHASE | 2016-10 | $2,802 | $2,802 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-17 | 2014-01 | PURCHASE | 2016-11 | $1,738 | $1,738 | |
| FNMA 15-37 EA 3% 6/1/45-3136ANZX8-19 | 2014-01 | PURCHASE | 2016-12 | $1,933 | $1,933 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2014-01 | PURCHASE | 2016-01 | $2,319 | $2,319 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2014-01 | PURCHASE | 2016-02 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-0 | 2014-01 | PURCHASE | 2016-03 | |||
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2014-01 | PURCHASE | 2016-04 | $1,811 | $1,811 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2014-01 | PURCHASE | 2016-05 | $1,232 | $1,232 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2014-01 | PURCHASE | 2016-06 | $1,436 | $1,436 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2014-01 | PURCHASE | 2016-07 | $1,652 | $1,652 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-5 | 2014-01 | PURCHASE | 2016-08 | $548 | $548 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-1 | 2014-01 | PURCHASE | 2016-09 | $1,430 | $1,430 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-2 | 2014-01 | PURCHASE | 2016-10 | $2,216 | $2,216 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-3 | 2014-01 | PURCHASE | 2016-11 | $3,285 | $3,285 | |
| FNR 15-56 AU 3.25%072545-3136APTS1-3 | 2014-01 | PURCHASE | 2016-12 | $3,111 | $3,111 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-3 | 2014-01 | PURCHASE | 2016-01 | $323 | $323 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-6 | 2014-01 | PURCHASE | 2016-02 | $682 | $682 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-03 | $1,057 | $1,057 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-04 | $1,494 | $1,494 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-6 | 2014-01 | PURCHASE | 2016-05 | $664 | $664 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-06 | $1,530 | $1,530 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-07 | $1,801 | $1,801 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-08 | $1,002 | $1,002 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 | 2014-01 | PURCHASE | 2016-09 | $2,452 | $2,452 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-1 | 2014-01 | PURCHASE | 2016-10 | $1,224 | $1,224 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-2 | 2014-01 | PURCHASE | 2016-11 | $2,023 | $2,023 | |
| FNR 15-85 KA 3% 11/01/45-3136AQRT9-3 | 2014-01 | PURCHASE | 2016-12 | $3,030 | $3,030 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-697 | 2014-01 | PURCHASE | 2016-01 | $698 | $698 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-0.0 | 2014-01 | PURCHASE | 2016-02 | |||
| FNR 15-85 HA 3% 102545-3136AQSA9-535 | 2014-01 | PURCHASE | 2016-03 | $536 | $536 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-575 | 2014-01 | PURCHASE | 2016-04 | $575 | $575 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-683 | 2014-01 | PURCHASE | 2016-05 | $684 | $684 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-115 | 2014-01 | PURCHASE | 2016-06 | $1,156 | $1,156 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-539 | 2014-01 | PURCHASE | 2016-07 | $540 | $540 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-216 | 2014-01 | PURCHASE | 2016-08 | $217 | $217 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-130 | 2014-01 | PURCHASE | 2016-09 | $1,306 | $1,306 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-910 | 2014-01 | PURCHASE | 2016-10 | $910 | $910 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-112 | 2014-01 | PURCHASE | 2016-11 | $1,124 | $1,124 | |
| FNR 15-85 HA 3% 102545-3136AQSA9-359 | 2014-01 | PURCHASE | 2016-12 | $359 | $359 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 | 2014-01 | PURCHASE | 2016-01 | $144 | $144 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 | 2014-01 | PURCHASE | 2016-02 | |||
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2014-01 | PURCHASE | 2016-03 | $374 | $374 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 | 2014-01 | PURCHASE | 2016-04 | $229 | $229 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 | 2014-01 | PURCHASE | 2016-05 | $257 | $257 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-2 | 2014-01 | PURCHASE | 2016-06 | $284 | $284 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2014-01 | PURCHASE | 2016-07 | $311 | $311 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2014-01 | PURCHASE | 2016-08 | $327 | $327 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2014-01 | PURCHASE | 2016-09 | $374 | $374 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-3 | 2014-01 | PURCHASE | 2016-10 | $389 | $389 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 | 2014-01 | PURCHASE | 2016-11 | $414 | $414 | |
| FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 | 2014-01 | PURCHASE | 2016-12 | $437 | $437 | |
| FNR 16-95 UA 3% 082546-3136AUWT4-237 | 2014-01 | PURCHASE | 2016-12 | $2,371 | $2,371 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-23 | 2014-01 | PURCHASE | 2016-01 | $2,377 | $2,377 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-11 | 2014-01 | PURCHASE | 2016-02 | $1,111 | $1,111 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-24 | 2014-01 | PURCHASE | 2016-04 | $242 | $242 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-12 | 2014-01 | PURCHASE | 2016-05 | $1,299 | $1,299 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-12 | 2014-01 | PURCHASE | 2016-06 | $1,240 | $1,240 | |
| FHR 3800 UA 4.5% 091540-3137A7JK7-25 | 2014-01 | PURCHASE | 2016-07 | $2,582 | $2,582 | |
| FHR 3930 WA 4% 8/15/41-3137AFBJ0-165 | 2014-01 | PURCHASE | 2016-01 | $166 | $166 | |
| FHR 3984 LB 3.5% 011542-3137AKEY3-32 | 2014-01 | PURCHASE | 2016-05 | $3,296 | $3,296 | |
| FHR 3984 LB 3.5% 011542-3137AKEY3-40 | 2014-01 | PURCHASE | 2016-07 | $40,376 | $40,376 | |
| FHR 3983 JE 3.5% 121541-3137AKQA2-26 | 2014-01 | PURCHASE | 2016-10 | $2,665 | $2,665 | |
| FHR 3983 JE 3.5% 121541-3137AKQA2-25 | 2014-01 | PURCHASE | 2016-11 | $25,785 | $25,785 | |
| FHR 3983 JE 3.5% 121541-3137AKQA2-20 | 2014-01 | PURCHASE | 2016-12 | $20,569 | $20,569 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-15 | 2014-01 | PURCHASE | 2016-02 | $150 | $150 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-80 | 2014-01 | PURCHASE | 2016-04 | $803 | $803 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-56 | 2014-01 | PURCHASE | 2016-05 | $561 | $561 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-80 | 2014-01 | PURCHASE | 2016-06 | $807 | $807 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-12 | 2014-01 | PURCHASE | 2016-07 | $1,223 | $1,223 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-17 | 2014-01 | PURCHASE | 2016-09 | $1,763 | $1,763 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-12 | 2014-01 | PURCHASE | 2016-10 | $1,264 | $1,264 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-91 | 2014-01 | PURCHASE | 2016-11 | $918 | $918 | |
| FHR 3997 EH 3.5% 091541-3137AM7H4-10 | 2014-01 | PURCHASE | 2016-12 | $1,005 | $1,005 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-104 | 2014-01 | PURCHASE | 2016-01 | $1,042 | $1,042 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-555 | 2014-01 | PURCHASE | 2016-04 | $5,554 | $5,554 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-277 | 2014-01 | PURCHASE | 2016-05 | $2,773 | $2,773 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-186 | 2014-01 | PURCHASE | 2016-06 | $1,865 | $1,865 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-485 | 2014-01 | PURCHASE | 2016-07 | $4,850 | $4,850 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-371 | 2014-01 | PURCHASE | 2016-08 | $3,714 | $3,714 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-475 | 2014-01 | PURCHASE | 2016-09 | $4,754 | $4,754 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-329 | 2014-01 | PURCHASE | 2016-10 | $3,293 | $3,293 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-397 | 2014-01 | PURCHASE | 2016-11 | $3,976 | $3,976 | |
| FHR 4068 GA 3% 9/15/41-3137ARN36-346 | 2014-01 | PURCHASE | 2016-12 | $3,464 | $3,464 | |
| FHR 4073 DT 3% 071542-3137ARW85-8314 | 2014-01 | PURCHASE | 2016-03 | $8,314 | $8,314 | |
| FHR 4073 GA 3%041542-3137ARWJ1-1058. | 2014-01 | PURCHASE | 2016-01 | $1,059 | $1,059 | |
| FHR 4073 GA 3%041542-3137ARWJ1-120.0 | 2014-01 | PURCHASE | 2016-02 | $120 | $120 | |
| FHR 4073 GA 3%041542-3137ARWJ1-1546. | 2014-01 | PURCHASE | 2016-04 | $1,546 | $1,546 | |
| FHR 4073 GA 3%041542-3137ARWJ1-748.5 | 2014-01 | PURCHASE | 2016-05 | $749 | $749 | |
| FHR 4073 GA 3%041542-3137ARWJ1-732.5 | 2014-01 | PURCHASE | 2016-06 | $733 | $733 | |
| FHR 4073 GA 3%041542-3137ARWJ1-716.6 | 2014-01 | PURCHASE | 2016-07 | $717 | $717 | |
| FHR 4073 GA 3%041542-3137ARWJ1-700.9 | 2014-01 | PURCHASE | 2016-08 | $701 | $701 | |
| FHR 4073 GA 3%041542-3137ARWJ1-685.4 | 2014-01 | PURCHASE | 2016-09 | $685 | $685 | |
| FHR 4073 GA 3%041542-3137ARWJ1-670.1 | 2014-01 | PURCHASE | 2016-10 | $670 | $670 | |
| FHR 4073 GA 3%041542-3137ARWJ1-654.9 | 2014-01 | PURCHASE | 2016-11 | $655 | $655 | |
| FHR 4073 GA 3%041542-3137ARWJ1-640.0 | 2014-01 | PURCHASE | 2016-12 | $640 | $640 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-23 | 2014-01 | PURCHASE | 2016-06 | $2,308 | $2,308 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-24 | 2014-01 | PURCHASE | 2016-07 | $2,409 | $2,409 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-22 | 2014-01 | PURCHASE | 2016-08 | $2,232 | $2,232 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-22 | 2014-01 | PURCHASE | 2016-09 | $2,263 | $2,263 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-27 | 2014-01 | PURCHASE | 2016-10 | $2,770 | $2,770 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-29 | 2014-01 | PURCHASE | 2016-11 | $2,964 | $2,964 | |
| FHR 4091 DA 3% 04/15/42-3137ATD66-24 | 2014-01 | PURCHASE | 2016-12 | $2,472 | $2,472 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-24 | 2014-01 | PURCHASE | 2016-07 | $2,483 | $2,483 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-20 | 2014-01 | PURCHASE | 2016-08 | $2,061 | $2,061 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-30 | 2014-01 | PURCHASE | 2016-09 | $3,001 | $3,001 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-30 | 2014-01 | PURCHASE | 2016-10 | $3,036 | $3,036 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-15 | 2014-01 | PURCHASE | 2016-11 | $1,509 | $1,509 | |
| FHR 4091 LA 3% 10/15/41-3137ATF64-31 | 2014-01 | PURCHASE | 2016-12 | $3,145 | $3,145 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-5 | 2014-01 | PURCHASE | 2016-01 | $595 | $595 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-8 | 2014-01 | PURCHASE | 2016-07 | $828 | $828 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-5 | 2014-01 | PURCHASE | 2016-08 | $541 | $541 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-3 | 2014-01 | PURCHASE | 2016-09 | $371 | $371 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-4 | 2014-01 | PURCHASE | 2016-10 | $480 | $480 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 | 2014-01 | PURCHASE | 2016-11 | $1,302 | $1,302 | |
| FHR 4128 KA 2.5% 4/15/42-3137AVRG4-7 | 2014-01 | PURCHASE | 2016-12 | $763 | $763 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-62 | 2014-01 | PURCHASE | 2016-03 | $624 | $624 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-12 | 2014-01 | PURCHASE | 2016-04 | $1,200 | $1,200 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-15 | 2014-01 | PURCHASE | 2016-06 | $151 | $151 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-79 | 2014-01 | PURCHASE | 2016-07 | $790 | $790 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-42 | 2014-01 | PURCHASE | 2016-08 | $426 | $426 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-55 | 2014-01 | PURCHASE | 2016-09 | $557 | $557 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-43 | 2014-01 | PURCHASE | 2016-10 | $438 | $438 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-26 | 2014-01 | PURCHASE | 2016-11 | $265 | $265 | |
| FHR 4125 WA 2.5% 111542-3137AWA47-12 | 2014-01 | PURCHASE | 2016-12 | $1,295 | $1,295 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-55 | 2014-01 | PURCHASE | 2016-01 | $559 | $559 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-78 | 2014-01 | PURCHASE | 2016-03 | $785 | $785 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-19 | 2014-01 | PURCHASE | 2016-04 | $1,990 | $1,990 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-85 | 2014-01 | PURCHASE | 2016-05 | $855 | $855 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-35 | 2014-01 | PURCHASE | 2016-06 | $3,529 | $3,529 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-73 | 2014-01 | PURCHASE | 2016-07 | $7,309 | $7,309 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-84 | 2014-01 | PURCHASE | 2016-09 | $848 | $848 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-44 | 2014-01 | PURCHASE | 2016-10 | $4,490 | $4,490 | |
| FHR 4143 UA 2.5% 121542-3137AXCX9-25 | 2014-01 | PURCHASE | 2016-11 | $2,565 | $2,565 | |
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-01 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-02 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-03 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-04 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-05 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-06 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-07 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-08 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.19 | 2014-01 | PURCHASE | 2016-09 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-0.18 | 2014-01 | PURCHASE | 2016-10 | |||
| FHR 4185 PJ 3%031543-3137B0FK5-2179. | 2014-01 | PURCHASE | 2016-11 | $2,180 | $2,180 | |
| FHR 4185 PJ 3%031543-3137B0FK5-3980. | 2014-01 | PURCHASE | 2016-12 | $3,980 | $3,980 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-161 | 2014-01 | PURCHASE | 2016-01 | $1,610 | $1,610 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-291 | 2014-01 | PURCHASE | 2016-02 | $2,918 | $2,918 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-212 | 2014-01 | PURCHASE | 2016-03 | $2,121 | $2,121 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-384 | 2014-01 | PURCHASE | 2016-05 | $3,849 | $3,849 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-770 | 2014-01 | PURCHASE | 2016-06 | $7,701 | $7,701 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-323 | 2014-01 | PURCHASE | 2016-07 | $3,240 | $3,240 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-838 | 2014-01 | PURCHASE | 2016-08 | $8,385 | $8,385 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-478 | 2014-01 | PURCHASE | 2016-09 | $4,787 | $4,787 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-639 | 2014-01 | PURCHASE | 2016-10 | $6,396 | $6,396 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-146 | 2014-01 | PURCHASE | 2016-11 | $14,603 | $14,603 | |
| FHR 4265 GT 3% 4/15/42-3137B5RA3-551 | 2014-01 | PURCHASE | 2016-12 | $5,512 | $5,512 | |
| FHR 4493 TA 3% 071545-3137BKM23-2167 | 2014-01 | PURCHASE | 2016-01 | $2,167 | $2,167 | |
| FHR 4493 TA 3% 071545-3137BKM23-284. | 2014-01 | PURCHASE | 2016-02 | $284 | $284 | |
| FHR 4493 TA 3% 071545-3137BKM23-651. | 2014-01 | PURCHASE | 2016-03 | $651 | $651 | |
| FHR 4493 TA 3% 071545-3137BKM23-1886 | 2014-01 | PURCHASE | 2016-04 | $1,887 | $1,887 | |
| FHR 4493 TA 3% 071545-3137BKM23-2652 | 2014-01 | PURCHASE | 2016-05 | $2,652 | $2,652 | |
| FHR 4493 TA 3% 071545-3137BKM23-2762 | 2014-01 | PURCHASE | 2016-06 | $2,762 | $2,762 | |
| FHR 4493 TA 3% 071545-3137BKM23-3143 | 2014-01 | PURCHASE | 2016-07 | $3,144 | $3,144 | |
| FHR 4493 TA 3% 071545-3137BKM23-2586 | 2014-01 | PURCHASE | 2016-08 | $2,586 | $2,586 | |
| FHR 4493 TA 3% 071545-3137BKM23-2917 | 2014-01 | PURCHASE | 2016-09 | $2,917 | $2,917 | |
| FHR 4493 TA 3% 071545-3137BKM23-3196 | 2014-01 | PURCHASE | 2016-10 | $3,197 | $3,197 | |
| FHR 4493 TA 3% 071545-3137BKM23-2893 | 2014-01 | PURCHASE | 2016-11 | $2,894 | $2,894 | |
| FHR 4493 TA 3% 071545-3137BKM23-2466 | 2014-01 | PURCHASE | 2016-12 | $2,467 | $2,467 | |
| FHR 3012 5.75% 08/15/35-31395WX77-97 | 2014-01 | PURCHASE | 2016-01 | $979 | $979 | |
| FHR 3012 5.75% 08/15/35-31395WX77-94 | 2014-01 | PURCHASE | 2016-02 | $946 | $946 | |
| FHR 3012 5.75% 08/15/35-31395WX77-36 | 2014-01 | PURCHASE | 2016-04 | $366 | $366 | |
| FHR 3012 5.75% 08/15/35-31395WX77-14 | 2014-01 | PURCHASE | 2016-05 | $143 | $143 | |
| FNR 10-9 UC 5%022540-31398MBF2-11634 | 2014-01 | PURCHASE | 2016-02 | $11,635 | $11,635 | |
| FNR 10-9 UC 5%022540-31398MBF2-7891. | 2014-01 | PURCHASE | 2016-03 | $7,892 | $7,892 | |
| FNR 10-9 UC 5%022540-31398MBF2-1466. | 2014-01 | PURCHASE | 2016-04 | $1,467 | $1,467 | |
| FNR 10-9 UC 5%022540-31398MBF2-15279 | 2014-01 | PURCHASE | 2016-05 | $15,280 | $15,280 | |
| FNR 10-9 UC 5%022540-31398MBF2-9973. | 2014-01 | PURCHASE | 2016-07 | $9,973 | $9,973 | |
| FNR 10-9 UC 5%022540-31398MBF2-27102 | 2014-01 | PURCHASE | 2016-08 | $27,103 | $27,103 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-9 | 2014-01 | PURCHASE | 2016-04 | $920 | $920 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 | 2014-01 | PURCHASE | 2016-05 | $2,315 | $2,315 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-1 | 2014-01 | PURCHASE | 2016-06 | $1,399 | $1,399 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 | 2014-01 | PURCHASE | 2016-07 | $2,481 | $2,481 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-7 | 2014-01 | PURCHASE | 2016-08 | $70 | $70 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-5 | 2014-01 | PURCHASE | 2016-09 | $5,815 | $5,815 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 | 2014-01 | PURCHASE | 2016-11 | $2,213 | $2,213 | |
| GNR 13-60 JA 3% 11/20/42-38378MLZ6-2 | 2014-01 | PURCHASE | 2016-12 | $2,234 | $2,234 | |
| GNR 15-178 HD 3% 122046-38379F4N6-32 | 2014-01 | PURCHASE | 2016-01 | $32 | $32 | |
| GNR 15-178 HD 3% 122046-38379F4N6-48 | 2014-01 | PURCHASE | 2016-02 | $48 | $48 | |
| GNR 15-178 HD 3% 122046-38379F4N6-64 | 2014-01 | PURCHASE | 2016-03 | $64 | $64 | |
| GNR 15-178 HD 3% 122046-38379F4N6-17 | 2014-01 | PURCHASE | 2016-05 | $173 | $173 | |
| GNR 15-178 HD 3% 122046-38379F4N6-11 | 2014-01 | PURCHASE | 2016-06 | $114 | $114 | |
| GNR 15-178 HD 3% 122046-38379F4N6-12 | 2014-01 | PURCHASE | 2016-07 | $127 | $127 | |
| GNR 15-178 HD 3% 122046-38379F4N6-14 | 2014-01 | PURCHASE | 2016-08 | $142 | $142 | |
| GNR 15-178 HD 3% 122046-38379F4N6-15 | 2014-01 | PURCHASE | 2016-09 | $157 | $157 | |
| GNR 15-178 HD 3% 122046-38379F4N6-17 | 2014-01 | PURCHASE | 2016-10 | $172 | $172 | |
| GNR 15-178 HD 3% 122046-38379F4N6-18 | 2014-01 | PURCHASE | 2016-11 | $187 | $187 | |
| GNR 15-178 HD 3% 122046-38379F4N6-20 | 2014-01 | PURCHASE | 2016-12 | $202 | $202 | |
| GNR 15-157 NA 3% 102045-38379FBG3-92 | 2014-01 | PURCHASE | 2016-01 | $928 | $928 | |
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2014-01 | PURCHASE | 2016-02 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-0. | 2014-01 | PURCHASE | 2016-03 | |||
| GNR 15-157 NA 3% 102045-38379FBG3-50 | 2014-01 | PURCHASE | 2016-04 | $509 | $509 | |
| GNR 15-157 NA 3% 102045-38379FBG3-94 | 2014-01 | PURCHASE | 2016-05 | $949 | $949 | |
| GNR 15-157 NA 3% 102045-38379FBG3-80 | 2014-01 | PURCHASE | 2016-06 | $808 | $808 | |
| GNR 15-157 NA 3% 102045-38379FBG3-19 | 2014-01 | PURCHASE | 2016-07 | $1,959 | $1,959 | |
| GNR 15-157 NA 3% 102045-38379FBG3-16 | 2014-01 | PURCHASE | 2016-08 | $1,608 | $1,608 | |
| GNR 15-157 NA 3% 102045-38379FBG3-40 | 2014-01 | PURCHASE | 2016-09 | $402 | $402 | |
| GNR 15-157 NA 3% 102045-38379FBG3-74 | 2014-01 | PURCHASE | 2016-10 | $743 | $743 | |
| GNR 15-157 NA 3% 102045-38379FBG3-19 | 2014-01 | PURCHASE | 2016-11 | $1,947 | $1,947 | |
| GNR 15-157 NA 3% 102045-38379FBG3-11 | 2014-01 | PURCHASE | 2016-12 | $1,175 | $1,175 | |
| GNR 15-137 QA 3%092045-38379QAA3-214 | 2014-01 | PURCHASE | 2016-01 | $2,141 | $2,141 | |
| GNR 15-137 QA 3%092045-38379QAA3-325 | 2014-01 | PURCHASE | 2016-02 | $3,250 | $3,250 | |
| GNR 15-137 QA 3%092045-38379QAA3-150 | 2014-01 | PURCHASE | 2016-03 | $1,503 | $1,503 | |
| GNR 15-137 QA 3%092045-38379QAA3-111 | 2014-01 | PURCHASE | 2016-04 | $11,195 | $11,195 | |
| GNR 15-137 QA 3%092045-38379QAA3-605 | 2014-01 | PURCHASE | 2016-05 | $6,055 | $6,055 | |
| GNR 15-137 QA 3%092045-38379QAA3-517 | 2014-01 | PURCHASE | 2016-06 | $5,177 | $5,177 | |
| GNR 15-137 QA 3%092045-38379QAA3-387 | 2014-01 | PURCHASE | 2016-07 | $3,871 | $3,871 | |
| GNR 15-137 QA 3%092045-38379QAA3-718 | 2014-01 | PURCHASE | 2016-08 | $7,187 | $7,187 | |
| GNR 15-137 QA 3%092045-38379QAA3-519 | 2014-01 | PURCHASE | 2016-09 | $5,196 | $5,196 | |
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2014-01 | PURCHASE | 2016-01 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2014-01 | PURCHASE | 2016-02 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-0. | 2014-01 | PURCHASE | 2016-03 | |||
| GNR 15-148 WA 3% 102045-38379QJ63-12 | 2014-01 | PURCHASE | 2016-04 | $123 | $123 | |
| GNR 15-148 WA 3% 102045-38379QJ63-65 | 2014-01 | PURCHASE | 2016-05 | $658 | $658 | |
| GNR 15-148 WA 3% 102045-38379QJ63-23 | 2014-01 | PURCHASE | 2016-06 | $2,355 | $2,355 | |
| GNR 15-148 WA 3% 102045-38379QJ63-23 | 2014-01 | PURCHASE | 2016-07 | $2,328 | $2,328 | |
| GNR 15-148 WA 3% 102045-38379QJ63-21 | 2014-01 | PURCHASE | 2016-08 | $2,131 | $2,131 | |
| GNR 15-148 WA 3% 102045-38379QJ63-15 | 2014-01 | PURCHASE | 2016-09 | $1,525 | $1,525 | |
| GNR 15-148 WA 3% 102045-38379QJ63-14 | 2014-01 | PURCHASE | 2016-10 | $145 | $145 | |
| GNR 15-148 WA 3% 102045-38379QJ63-11 | 2014-01 | PURCHASE | 2016-11 | $1,161 | $1,161 | |
| GNR 15-148 WA 3% 102045-38379QJ63-90 | 2014-01 | PURCHASE | 2016-12 | $907 | $907 | |
| GNR 15-184 GA 3% 122046-38379TCE7-20 | 2014-01 | PURCHASE | 2016-01 | $2,085 | $2,085 | |
| GNR 15-184 GA 3% 122046-38379TCE7-74 | 2014-01 | PURCHASE | 2016-02 | $748 | $748 | |
| GNR 15-184 GA 3% 122046-38379TCE7-12 | 2014-01 | PURCHASE | 2016-03 | $1,211 | $1,211 | |
| GNR 15-184 GA 3% 122046-38379TCE7-76 | 2014-01 | PURCHASE | 2016-04 | $7,637 | $7,637 | |
| GNR 15-184 GA 3% 122046-38379TCE7-47 | 2014-01 | PURCHASE | 2016-05 | $4,780 | $4,780 | |
| GNR 15-184 GA 3% 122046-38379TCE7-57 | 2014-01 | PURCHASE | 2016-06 | $5,748 | $5,748 | |
| GNR 15-184 GA 3% 122046-38379TCE7-61 | 2014-01 | PURCHASE | 2016-07 | $6,144 | $6,144 | |
| GNR 15-184 GA 3% 122046-38379TCE7-91 | 2014-01 | PURCHASE | 2016-08 | $9,106 | $9,106 | |
| GNR 15-184 GA 3% 122046-38379TCE7-72 | 2014-01 | PURCHASE | 2016-09 | $7,241 | $7,241 | |
| GNR 15-184 GD 3% 122046-38379TCG2-69 | 2014-01 | PURCHASE | 2016-01 | $69 | $69 | |
| GNR 15-184 GD 3% 122046-38379TCG2-79 | 2014-01 | PURCHASE | 2016-02 | $79 | $79 | |
| GNR 15-184 GD 3% 122046-38379TCG2-88 | 2014-01 | PURCHASE | 2016-03 | $89 | $89 | |
| GNR 15-184 GD 3% 122046-38379TCG2-98 | 2014-01 | PURCHASE | 2016-04 | $98 | $98 | |
| GNR 15-184 GD 3% 122046-38379TCG2-10 | 2014-01 | PURCHASE | 2016-05 | $107 | $107 | |
| GNR 15-184 GD 3% 122046-38379TCG2-11 | 2014-01 | PURCHASE | 2016-06 | $116 | $116 | |
| GNR 15-184 GD 3% 122046-38379TCG2-12 | 2014-01 | PURCHASE | 2016-07 | $125 | $125 | |
| GNR 15-184 GD 3% 122046-38379TCG2-13 | 2014-01 | PURCHASE | 2016-08 | $134 | $134 | |
| GNR 15-184 GD 3% 122046-38379TCG2-14 | 2014-01 | PURCHASE | 2016-09 | $143 | $143 | |
| GNR 15-184 GD 3% 122046-38379TCG2-15 | 2014-01 | PURCHASE | 2016-10 | $151 | $151 | |
| GNR 15-184 GD 3% 122046-38379TCG2-47 | 2014-01 | PURCHASE | 2016-11 | $4,746 | $4,746 | |
| GNR 15-184 GD 3% 122046-38379TCG2-37 | 2014-01 | PURCHASE | 2016-12 | $3,759 | $3,759 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SAMI 25457479 COMMON STOCK | $953,624 | $930,944 |
| SAMI 25457479 PREFERRED STOCK | $110,698 | $109,352 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $58,802 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $60,064 | 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 | $342,112 | $303,238 |
| SAMI 25457479 MUTUAL FUND | AT COST | $27,176 | $26,672 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTIBUTIONS | Desc |
| Revenue And Expenses Per Books | $6,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,726 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,714 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| STATE FILING FEE | $275 |
| FEDERAL EXCISE TAX | $2,432 |
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