Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
LOVELL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

04-3555494
B Telephone number (see instructions)

(313) 222-6297
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,598,675J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 62,355 61,639  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 159,858
b Gross sales price for all assets on line 6a 854,520
7 Capital gain net income (from Part IV, line 2)... 159,858
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 222,213 221,497  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,386 14,905   39,481
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,300 650 0 650
c Other professional fees (attach schedule).... Click to see attachment 41,207 41,207   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,472 1,822   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 695 695    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 101,060 59,279 0 40,131
25 Contributions, gifts, grants paid....... 143,676 143,676
26 Total expenses and disbursements. Add lines 24 and 25 244,736 59,279 0 183,807
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,523
b Net investment income (if negative, enter -0-) 162,218
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 123,142 96,357 96,357
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,180,518 Click to see attachment1,172,881 1,353,185
c Investments—corporate bonds (attach schedule)....... 943,181 Click to see attachment952,450 906,967
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,000 Click to see attachment250,000 242,166
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,496,841 2,471,688 2,598,675
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 2,496,841 2,471,688
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 2,496,841 2,471,688
31 Total liabilities and net assets/fund balances (see instructions). 2,496,841 2,471,688
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,496,841
2
Enter amount from Part I, line 27a .....................
2
-22,523
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,474,318
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,471,688
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 141. ADT INC DEL   2018-01-19 2018-02-05
b 101. ADT INC DEL   2018-01-19 2018-02-08
c 547. ADT INC DEL   2018-01-19 2018-05-04
d 114. ADT INC DEL   2018-01-19 2018-06-21
e 504. ADT INC DEL   2018-03-16 2018-12-21
47. ACTIVISION BLIZZARD INC   2016-12-01 2018-06-07
13. ACTIVISION BLIZZARD INC   2013-03-07 2018-06-21
76. ACUSHNET HOLDINGS CORP   2016-10-28 2018-03-07
74. ACUSHNET HOLDINGS CORP   2016-10-28 2018-05-09
46. ACUSHNET HOLDINGS CORP   2016-10-28 2018-06-14
174. ACUSHNET HOLDINGS CORP   2016-10-28 2018-08-27
1. ADOBE SYS INC   2016-07-19 2018-02-14
1. ADOBE SYS INC   2016-07-19 2018-04-12
1. ADOBE SYS INC   2016-07-22 2018-04-13
9. ADOBE SYS INC   2016-08-01 2018-06-19
8. AEGON N V PFD SER 1   2011-02-25 2018-01-03
3. AEGON N V PFD SER 1   2011-02-25 2018-01-05
1. AIR PRODUCTS & CHEMICAL INC   2016-12-15 2018-03-14
6. AIR PRODUCTS & CHEMICAL INC   2017-01-11 2018-06-07
2. AIR PRODUCTS & CHEMICAL INC   2016-12-02 2018-06-19
3. AIR PRODUCTS & CHEMICAL INC   2016-12-02 2018-07-23
2. AIR PRODUCTS & CHEMICAL INC   2016-12-02 2018-07-25
7. AIR PRODUCTS & CHEMICAL INC   2017-02-08 2018-07-27
120. AKORN INC   2017-02-28 2018-10-01
1. ALEXION PHARMACEUTICALS INC   2016-04-01 2018-05-14
5. ALEXION PHARMACEUTICALS INC   2016-04-01 2018-06-19
1. ALIGN TECHNOLOGY INC   2018-01-19 2018-02-14
2. ALIGN TECHNOLOGY INC   2018-05-07 2018-06-19
101. ALLIANZ AG ADR   2015-08-11 2018-03-27
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-19 2018-07-27
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-18 2018-08-17
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-18 2018-08-20
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-18 2018-08-24
1. ALLSTATE CORP 5.625% PFD SER A   2013-06-18 2018-08-29
16. ALLSTATE CORP 6.75% PFD   2014-05-12 2018-10-15
1. ALPHABET INC CL C   2016-11-16 2018-01-17
1. ALPHABET INC CL C   2017-03-06 2018-05-14
1. ALPHABET INC CL C   2017-03-06 2018-06-19
2. ALPHABET INC CL C   2016-11-16 2018-06-19
1. ALPHABET INC CL C   2016-04-01 2018-06-21
2. ALPHABET INC CL C   2016-04-01 2018-11-06
1. AMAZON COM INC   2016-11-17 2018-06-15
1. AMAZON COM INC   2015-10-15 2018-06-19
1. AMERICAN TOWER REIT   2016-11-11 2018-02-14
3. AMERICAN TOWER REIT   2016-11-11 2018-03-06
1. AMERICAN TOWER REIT   2016-11-11 2018-03-14
1. AMERICAN TOWER REIT   2017-03-20 2018-05-14
4. AMERICAN TOWER REIT   2017-03-20 2018-06-19
12. AMERICAN TOWER REIT   2016-11-11 2018-06-19
15. AMERICAN TOWER REIT   2016-04-01 2018-11-06
21. ANADARKO PETROLEUM CORP   2016-05-13 2018-03-07
12. ANADARKO PETROLEUM CORP   2017-07-14 2018-03-07
5. ANALOG DEVICES INC   2016-11-14 2018-06-21
7. ANALOG DEVICES INC   2018-05-01 2018-11-06
12. ANALOG DEVICES INC   2016-11-14 2018-11-06
30. APACHE CORP   2018-01-05 2018-08-16
2. APACHE CORP   2018-01-05 2018-11-06
36. APACHE CORP   2016-03-08 2018-12-21
1. APACHE CORP   2018-01-05 2018-12-21
44. APPLE COMPUTER INC   2015-09-28 2018-02-27
6. APPLE COMPUTER INC   2015-09-28 2018-06-21
5. APPLE COMPUTER INC   2015-09-28 2018-11-08
80. ARAMARK HLDGS CORP   2016-12-02 2018-03-05
46. ARCONIC INC   2013-10-31 2018-05-02
2. AVERY DENNISON CORP   2011-02-17 2018-11-06
27. BP AMOCO PLC   2011-02-16 2018-12-11
13. BWX TECHNOLOGIES INC   2011-02-17 2018-11-06
1. BANK OF AMERICA CORP PFD 6.625%   2011-02-25 2018-01-22
1. BANK OF AMERICA CORP PFD 6.625%   2011-02-25 2018-01-24
16. BANK OF AMERICA CORP PFD 6.625%   2011-02-25 2018-03-07
3000. BANK AMER FDG CORP SR NT 2% 01/11/2018   2015-10-27 2018-01-11
13. BAXTER INTERNATIONAL INC   2016-10-26 2018-07-18
26. BERKSHIRE HATHAWAY INC CL B   2016-01-20 2018-04-12
4. BERKSHIRE HATHAWAY INC CL B   2011-07-29 2018-06-21
10. BERKSHIRE HATHAWAY INC CL B   2011-07-29 2018-11-06
1. BIOMARIN PHARMACEUTICAL INC   2017-08-03 2018-02-14
1. BIOMARIN PHARMACEUTICAL INC   2017-08-03 2018-05-14
8. BIOMARIN PHARMACEUTICAL INC   2016-04-04 2018-06-19
1. BOOKING HLDGS INC   2016-04-01 2018-07-13
1. BOOKING HLDGS INC   2018-07-26 2018-11-06
10. BOOZ ALLEN HAMILTON HLDG CORP   2018-06-14 2018-11-06
31. BOSTON SCIENTIFIC CORP   2011-03-07 2018-11-06
13. BROADRIDGE FINL SOLUTIONS INC   2015-06-29 2018-07-19
8. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2018-10-12
4. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2018-11-06
13. BROOKFIELD ASSET MGMT INC CL A   2017-04-28 2018-06-19
12. BROOKFIELD ASSET MGMT INC CL A   2017-04-28 2018-06-21
45. BROOKFIELD ASSET MGMT INC CL A   2017-04-28 2018-11-06
121. CBRE GROUP INC   2016-05-05 2018-05-08
7. CDK GLOBAL INC   2018-06-29 2018-11-06
9. CDW CORP   2016-01-15 2018-06-21
17. CDW CORP   2016-01-15 2018-11-06
9. CABOT OIL & GAS CORP CL A   2017-01-03 2018-11-06
100. CALLAWAY GOLF CO COMMON STOCK   2016-10-21 2018-05-29
66. CALLAWAY GOLF CO COMMON STOCK   2016-10-21 2018-06-14
209. CALLAWAY GOLF CO COMMON STOCK   2016-10-21 2018-08-06
39. CANON INC ADR REPRESENTING 5 SHARES   2011-02-16 2018-06-04
43. CANON INC ADR REPRESENTING 5 SHARES   2011-02-16 2018-07-24
43. CANON INC ADR REPRESENTING 5 SHARES   2012-10-11 2018-10-16
21. CANON INC ADR REPRESENTING 5 SHARES   2012-10-11 2018-10-19
12. CAPITAL ONE FINANCIAL CORP   2018-06-07 2018-06-21
5. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2012-09-18 2018-06-08
4. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2012-09-18 2018-06-11
11. CARMAX INC   2014-04-07 2018-06-21
25. CARMAX INC   2016-01-19 2018-11-06
4. CASEYS GEN STORES _ COM   2016-11-21 2018-11-06
1. CELGENE CORP   2016-04-01 2018-05-14
11. CELGENE CORP   2016-04-01 2018-06-19
5. CELGENE CORP   2016-04-01 2018-08-07
2. CELGENE CORP   2016-04-01 2018-08-14
7. CELGENE CORP   2016-06-27 2018-08-28
7. CELGENE CORP   2013-09-04 2018-08-29
6. CELGENE CORP   2013-08-29 2018-11-01
39. CINEMARK HLDGS INC COM   2016-05-23 2018-03-01
7. CINEMARK HLDGS INC COM   2013-01-03 2018-11-06
28. CITIGROUP INC 5.8 % PFD SHS SER C NONCUMULATIVE   2013-07-12 2018-10-22
30. CITIGROUP INC   2014-09-22 2018-02-08
20. CITIGROUP INC   2017-03-03 2018-06-21
352. CITIZENS FINL GROUP INC   2016-02-23 2018-06-11
4. CLOROX CO   2011-02-17 2018-11-06
10. COGNIZANT TECHNOLOGY SOLUTIONS   2016-07-20 2018-06-21
22. COGNIZANT TECHNOLOGY SOLUTIONS   2018-08-07 2018-11-06
30. COMCAST CORP CL A   2017-12-21 2018-06-21
122. COMCAST CORP CL A   2017-12-21 2018-06-21
156. COMCAST CORP CL A   2017-10-27 2018-06-28
186. COMCAST CORP CL A   2018-04-26 2018-09-26
1. CONCHO RES INC   2016-12-02 2018-02-14
4. CONCHO RES INC   2016-12-07 2018-06-19
11. CONDUENT INC   2018-06-14 2018-11-06
148. COPART INC   2012-07-02 2018-01-24
43. COPART INC   2012-07-02 2018-05-22
113. COPART INC   2012-07-02 2018-08-14
20. COPART INC   2018-10-24 2018-11-06
25. CORECIVIC INC ADR   2016-05-04 2018-11-06
1. COSTCO WHOLESALE CORP   2016-04-01 2018-05-14
5. COSTCO WHOLESALE CORP   2016-04-01 2018-06-19
36. DANAHER CORP   2016-09-26 2018-05-18
7. DANAHER CORP   2016-01-07 2018-06-21
16. DANAHER CORP   2016-01-07 2018-11-06
28. DEVON ENERGY CORPORATION   2018-01-10 2018-06-21
31. DIAGEO PLC SPNSRD ADR NEW   2015-08-12 2018-01-02
3. DIAGEO PLC SPNSRD ADR NEW   2015-08-12 2018-06-21
55. DIAGEO PLC SPNSRD ADR NEW   2009-04-14 2018-08-14
7. DOLLAR GEN CORP NEW   2017-04-10 2018-11-06
20. DOLLAR TREE INC   2018-09-06 2018-11-06
356. DOMINOS PIZZA UK & IRL PLC ADR   2017-08-03 2018-06-11
3. DORMAN PRODS INC   2018-02-20 2018-11-06
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-01-16 2018-08-16
2. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2018-08-17
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2018-08-20
30. ECHOSTAR HOLDING CORP A   2017-08-30 2018-10-12
3. ENTERGY CORP NEW   2011-02-17 2018-11-06
4. EPAM SYS INC   2016-11-23 2018-11-06
1. EQUINIX INC   2016-04-01 2018-02-14
3. EQUINIX INC   2016-04-01 2018-06-19
31. ESTERLINE TECHNOLOGIES CORP   2016-05-23 2018-11-06
117. EVOLENT HEALTH INC -A   2017-12-22 2018-06-04
261. EVOLENT HEALTH INC -A   2017-12-22 2018-07-05
11. EXPEDIA INC DEL   2017-09-11 2018-06-08
15. EXPEDIA INC DEL   2016-12-16 2018-06-08
10. EXPEDITORS INTERNATIONAL   2013-12-11 2018-11-06
20. FACEBOOK INC   2015-09-09 2018-01-12
1. FACEBOOK INC   2015-09-09 2018-02-14
1. FACEBOOK INC   2015-09-09 2018-04-13
1. FACEBOOK INC   2015-09-09 2018-06-15
12. FACEBOOK INC   2015-09-09 2018-06-19
7. FACEBOOK INC   2015-09-09 2018-06-21
16. FACEBOOK INC   2015-09-09 2018-08-24
2. FASTENAL CO   2017-01-31 2018-02-14
11. FASTENAL CO   2017-02-08 2018-05-07
25. FASTENAL CO   2016-12-02 2018-05-10
9. FASTENAL CO   2016-12-02 2018-05-16
6. FASTENAL CO   2017-01-11 2018-05-22
8. FASTENAL CO   2017-04-18 2018-05-31
3. FASTENAL CO   2015-06-18 2018-06-01
19. FASTENAL CO   2017-05-18 2018-06-04
125.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2018-01-17
98.06 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-02-16
91.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-03-16
87.76 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-04-17
87. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2018-05-16
126.82 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2018-06-18
106.21 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2018-07-17
130.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2018-08-16
96.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2018-09-18
85.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-10-16
71.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-11-16
87.91 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-12-18
62.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-01-17
54.26 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-02-16
53.82 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-03-16
47.01 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-04-17
49.32 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-05-16
49.71 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-06-18
53.29 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-07-17
51.03 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-08-16
56.3 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-09-18
47.22 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-10-16
38.68 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-11-16
41.8 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-12-18
78.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-01-17
67.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-02-16
55.54 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-03-16
45.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-04-17
41.93 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-05-16
48.22 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-06-18
58.48 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-07-17
41.46 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-08-16
58.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-09-18
32.21 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-10-16
39.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-11-16
39.85 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-01-14 2018-12-18
17.1 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-01-17
19.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-02-16
13.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-03-16
17.25 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-04-17
13.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-05-16
18.15 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-06-18
16.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-07-17
15.81 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-08-16
15.44 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-09-18
13.36 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-10-16
12.6 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-11-16
10.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-86   2015-12-14 2018-12-18
97.59 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-01-17
170.81 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-02-16
78.98 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-03-16
87.83 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-04-17
79.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-05-16
74.71 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-06-18
84.92 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-07-17
100.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-08-16
111.92 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-09-18
85.41 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-10-16
81.95 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-11-16
70.89 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-12-18
39.14 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-01-26
31.81 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-02-27
32.56 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-03-27
33.01 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-04-26
28.97 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-05-29
32.19 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-06-26
29.28 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-07-26
38.77 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-08-28
36.92 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-09-26
27.07 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-10-26
31.25 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-11-27
22.6 FEDERAL NATL MTG ASSN POOL NBR 310151 5   2015-01-30 2018-12-27
5.29 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-01-26
129.51 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-02-27
4.68 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-03-27
27.21 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-04-26
4.94 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-05-29
26.67 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-06-26
5.03 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-07-26
106.77 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-08-28
20.61 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-09-26
19.08 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-10-26
3.93 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-11-27
23.28 FEDERAL NATL MTG ASSN POOL NBR AL5213 4   2015-01-21 2018-12-27
99.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-01-26
152.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-02-27
74.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-03-27
115.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-04-26
117.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-05-29
133.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-06-26
167.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-07-26
99.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-08-28
178.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-09-26
142.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-10-26
112.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-11-27
107.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-12-27
406.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-01-26
51.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-02-27
129.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-03-27
69.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-04-26
54.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-05-29
264.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-06-26
170.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-07-26
208.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-08-28
61.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-09-26
97.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-10-26
43.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-11-27
104.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-12-27
13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-01-26
26.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-02-27
1.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-03-27
1.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-04-26
31.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-05-29
16.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-06-26
11.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-07-26
10.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-08-28
24.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-09-26
17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-10-26
8.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-11-27
9.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2018-12-27
78.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-01-26
38.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-02-27
26.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-03-27
63.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-04-26
34.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-05-29
36.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-06-26
31.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-07-26
32.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-08-28
32.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-09-26
16.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-10-26
30.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-11-27
29.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-12-27
7.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-01-26
8.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-02-27
6.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-03-27
14.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-04-26
13.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-05-29
6.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-06-26
13.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-07-26
10.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-08-28
4.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-09-26
8.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-10-26
1.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-11-27
6.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-12-27
24.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-01-26
32.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-02-27
27. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-03-27
24.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-04-26
19.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-05-29
20.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-06-26
30.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-07-26
17.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-08-28
10.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-09-26
18.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-10-26
10.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-11-27
23.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-12-27
9.73 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204   2018-08-08 2018-09-26
8.66 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204   2018-08-08 2018-10-26
11.8 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204   2018-08-08 2018-11-27
5.6 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/2047   2018-08-08 2018-12-27
73.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-01-26
83.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-02-27
51.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-03-27
72.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-04-26
70.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-05-29
93.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-06-26
26.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-07-26
61.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-08-28
52.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-09-26
24.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-10-26
55.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-11-27
25.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-12-27
46.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-01-26
40.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-02-27
17.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-03-27
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-04-26
33.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-05-29
.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-06-26
18.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-07-26
.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-08-28
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-09-26
.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-10-26
21.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-11-27
.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-12-27
20.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-01-26
14.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-02-27
11.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-03-27
23.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-04-26
15.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-05-29
21.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-06-26
19. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-07-26
15.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-08-28
15.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-09-26
11.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-10-26
10.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-11-27
10.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2018-12-27
4.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-01-26
49.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-02-27
22.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-03-27
56.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-04-26
35.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-05-29
52.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-06-26
32.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-07-26
28.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-08-28
57.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-09-26
4.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-10-26
4.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-11-27
4.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-12-27
19.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-01-26
11.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-02-27
18.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-03-27
17.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-04-26
17. FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-05-29
13.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-06-26
15.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-07-26
14.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-08-28
14.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-09-26
13.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-10-26
15.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-11-27
12.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2018-12-27
5.66 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2018-12-27
23.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-01-26
21.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-02-27
33.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-03-27
28.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-04-26
26.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-05-29
35.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-06-26
17.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-07-26
27.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-08-28
22.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-09-26
15.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-10-26
14.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-11-27
20.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2018-12-27
32.83 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-01-26
30.56 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-02-27
34.08 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-03-27
29.11 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-04-26
29.45 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-05-29
25.01 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-06-26
34.43 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-07-26
23.71 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-08-28
20.53 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-09-26
17.96 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-10-26
26.73 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-11-27
20.73 FEDERAL NATL MTG ASSN POOL NBR MA1732 3   2017-12-08 2018-12-27
93.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-01-26
89.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-02-27
80.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-03-27
105.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-04-26
115.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-05-29
121.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-06-26
120.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-07-26
109.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-08-28
125.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-09-26
99.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-10-26
94.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-11-27
97.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-12-27
35.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-01-26
30.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-02-27
39.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-03-27
48.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-04-26
34.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-05-29
41.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-06-26
55.17 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-07-26
48.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-08-28
41.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-09-26
38.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-10-26
47.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-11-27
39.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-12-27
25.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-03-27
39.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-04-26
23.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-05-29
50.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-06-26
24.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-07-26
35.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-08-28
34.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-09-26
17.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-10-26
23.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-11-27
13.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2018-12-27
43.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-01-26
33.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-02-27
33.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-03-27
29.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-04-26
29.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-05-29
29.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-06-26
27.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-07-26
26.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-08-28
32.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-09-26
22.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-10-26
27.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-11-27
23.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-12-27
70.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-01-26
89.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-02-27
58.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-03-27
70.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-04-26
54.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-05-29
70.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-06-26
69.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-07-26
74.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-08-28
59.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-09-26
54.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-10-26
63.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-11-27
49.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-12-27
28.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-01-26
21.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-02-27
16.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-03-27
17.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-04-26
16.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-05-29
19.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-06-26
17.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-07-26
16.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-08-28
15.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-09-26
14.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-10-26
15.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-11-27
12.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-12-27
9.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-01-26
9.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-02-27
7.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-03-27
8.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-04-26
7.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-05-29
10.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-06-26
6.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-07-26
11.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-08-28
14.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-09-26
9.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-10-26
8.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-11-27
8.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2018-12-27
5.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-01-26
5.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-02-27
4.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-03-27
5.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-04-26
5.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-05-29
5.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-06-26
7.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-07-26
5.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-08-28
6.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-09-26
5.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-10-26
5.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-11-27
4.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3120 3.5% 09/01/2047   2017-08-07 2018-12-27
14.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-04-26
17.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-05-29
16.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-06-26
18.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-07-26
19.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-08-28
18.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-09-26
14.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-10-26
20.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-11-27
14.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2018-12-27
10.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2018-09-26
9.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2018-10-26
10.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2018-11-27
10.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2018-12-27
8.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2018-11-27
6.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2018-12-27
3.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-03-27
4.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-04-26
4.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-05-29
5.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-06-26
5.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-07-26
6.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-08-28
6.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-09-26
5.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-10-26
5.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-11-27
5.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2018-12-27
9.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-05-29
10.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-06-26
8.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-07-26
9.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-08-28
9.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-09-26
8.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-10-26
8.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-11-27
9.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2018-12-27
2.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20   2018-08-08 2018-09-26
2.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20   2018-08-08 2018-10-26
6.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/204   2018-08-08 2018-11-27
1.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20   2018-08-08 2018-12-27
8.42 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-07-11 2018-08-28
12.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2018-09-26
9.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-07-11 2018-10-26
11.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2018-11-27
10.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2018-12-27
23.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-01-26
22.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-02-27
16.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-03-27
15.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-04-26
12.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-05-29
14.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-06-26
13.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-07-26
14.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-08-28
30.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-09-26
12.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-10-26
13.94 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-11-27
13.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2018-12-27
139.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-01-26
127.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2018-02-27
69.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-03-27
57.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-04-26
95.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-05-29
110.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2018-06-26
98.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-07-26
97.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-08-28
40.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-09-26
120.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2018-10-26
79.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-11-27
45.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2018-12-27
11. FIRST AMERN FINL CORP   2011-04-01 2018-11-06
43. FORTIS INC   2016-10-18 2018-07-02
2. FRANKLIN RES INC   2016-11-09 2018-11-06
549. GENERAL ELECTRIC CO   2017-06-14 2018-01-16
37. GENERAL ELEC CAP CORP 4.70% NOTES DUE 5/16/2053   2015-11-17 2018-05-30
36. GENERAL ELEC CAP CORP 4.875% NOTES DUE 1/29/2053   2015-11-25 2018-03-01
43. GENERAL ELEC CAP CORP 4.875% NOTES DUE 10/15/2052   2016-12-07 2018-03-01
2. GENUINE PARTS CO   2011-02-17 2018-11-06
5. GILEAD SCIENCES INC   2017-02-16 2018-03-01
21. GILEAD SCIENCES INC   2017-02-16 2018-06-21
3. GLOBUS MED INC   2016-10-07 2018-04-04
23. GLOBUS MED INC   2016-10-07 2018-04-05
3. GLOBUS MED INC   2016-10-07 2018-04-06
32. GLOBUS MED INC   2016-10-07 2018-06-14
3000. GOLDMAN SACHS 2.375% 01/22/2018   2015-10-27 2018-01-22
1. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2018-04-25
2. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-02-25 2018-05-17
2. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-19 2018-05-18
1. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-19 2018-05-31
2. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-22 2018-06-01
1. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-19 2018-06-04
2. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-22 2018-06-06
2. HSBC HOLDNGS PLC HLDGS PLC 6.200% SER A   2011-08-22 2018-06-07
93. HP INC   2015-12-22 2018-06-21
4. HAEMONETICS CORP MASS   2011-03-16 2018-06-06
7. HAEMONETICS CORP MASS   2011-03-16 2018-06-07
8. HAEMONETICS CORP MASS   2016-05-23 2018-06-14
18. HAEMONETICS CORP MASS   2016-05-23 2018-08-07
15. HAIN CELESTIAL GROUP INC   2017-07-13 2018-09-12
6. HAIN CELESTIAL GROUP INC   2016-12-01 2018-11-06
55. HAIN CELESTIAL GROUP INC   2017-02-17 2018-11-08
28. HARTFORD FINL SERVICES GROUP INC   2014-01-29 2018-03-14
2. HASBRO INC   2009-06-10 2018-11-06
4. HERSHEY FOODS CORP   2016-01-08 2018-11-06
11. HESS CORP COM   2016-03-11 2018-09-12
2. HESS CORP COM   2016-01-29 2018-11-06
1. HOME DEPOT INC   2018-01-24 2018-05-14
6. HOME DEPOT INC   2018-05-15 2018-06-19
42. HUNTINGTON BANCSHARES INC   2016-03-09 2018-11-06
16. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD   2018-08-09 2018-11-12
27. IBERDROLA S A SPONSORED ADR REPSTG 1 ORD   2017-08-07 2018-11-12
19. ITT INC   2017-11-02 2018-06-21
1. ILLUMINA INC   2016-04-01 2018-05-14
2. ILLUMINA INC   2016-04-01 2018-06-19
1. ING GROEP N V 6.125% PFD SERIES   2012-03-29 2018-06-11
1. ING GROEP N V 6.125% PFD SERIES   2012-03-29 2018-06-22
1. ING GROEP N V 6.125% PFD SERIES   2012-03-29 2018-06-26
4. ING GROEP N V 6.125% PFD SERIES   2012-03-29 2018-06-28
17. INTERNATIONAL FLAVORS & FRAGRANCES   2017-05-09 2018-01-30
4000. JP MORGAN CHASE & CO 1.7% 03/01/2018-201   2015-10-27 2018-02-01
10. J P MORGAN CHASE & CO   2013-02-13 2018-02-08
31. J P MORGAN CHASE & CO   2013-02-13 2018-03-01
17. J P MORGAN CHASE & CO   2012-12-12 2018-06-21
7. JACOBS ENGR GROUP INC   2017-05-11 2018-06-19
10. JACOBS ENGR GROUP INC   2017-05-11 2018-06-21
36. JACOBS ENGR GROUP INC   2017-08-09 2018-11-06
5. JOHNSON & JOHNSON   2004-04-19 2018-06-21
9. JOHNSON & JOHNSON   2004-04-19 2018-11-06
103. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2014-09-04 2018-06-25
64. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2017-06-29 2018-11-12
48. KONINKLIJKE AHOLD NV SPON ADR SPONSORED   2017-06-29 2018-12-27
10. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-   2016-06-03 2018-01-10
22. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-   2016-06-03 2018-10-09
6. LIBERTY MEDIA CORP-LIBERTY SIRIUS GROUP-   2015-06-18 2018-11-06
6. M & T BANK CORP   2011-10-13 2018-11-06
4. MARKEL CORP (HOLDING CO)   2016-11-23 2018-01-25
3. MARKEL CORP (HOLDING CO)   2008-07-16 2018-05-04
3. MARKEL CORP (HOLDING CO)   2009-06-01 2018-05-07
1. MASTERCARD INC   2017-01-25 2018-03-14
6. MASTERCARD INC   2017-01-25 2018-06-19
.157 MCDERMOTT INTERNATIONAL INC   2018-04-24 2018-05-11
3. MCKESSON CORP   2011-02-17 2018-11-06
5. MCKESSON CORP   2011-02-17 2018-12-21
447. MINERAL RESOURCES ADR   2018-08-28 2018-09-27
2. MONSTER BEVERAGE CORP NEW   2016-11-04 2018-02-14
2. MONSTER BEVERAGE CORP NEW   2018-03-06 2018-05-14
17. MONSTER BEVERAGE CORP NEW   2016-11-04 2018-06-19
14. NATIONAL FUEL GAS CO   2013-02-13 2018-11-06
180. NEW YORK COMMUNITY BANCORP   2016-05-23 2018-06-14
6. NISOURCE INC   2015-08-26 2018-11-06
14. NOVARTIS A G ADR   2017-11-28 2018-03-08
11. NOVARTIS A G ADR   2017-11-28 2018-06-21
24. NOVARTIS A G ADR   2017-05-26 2018-11-06
3. NVIDIA CORP   2018-05-15 2018-06-19
13. NUVASIVE INC   2018-06-14 2018-11-06
16. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-05-07
4. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-05-16
2. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-06-21
4. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-06-21
6. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-07-20
29. O REILLY AUTOMOTIVE INC NEW   2017-07-19 2018-07-26
10. O REILLY AUTOMOTIVE INC NEW   2017-07-07 2018-08-24
15. O REILLY AUTOMOTIVE INC NEW   2017-07-07 2018-11-09
7. OMNICOM GROUP INC   2017-06-27 2018-06-19
7. OMNICOM GROUP INC   2017-06-27 2018-06-21
29. OMNICOM GROUP INC   2017-08-23 2018-07-24
68. OMNICOM GROUP INC   2017-06-27 2018-09-20
34. OMNICOM GROUP INC   2017-11-28 2018-09-20
14. OMNICOM GROUP INC   2017-06-27 2018-11-06
12. ORACLE CORPORATION   2017-01-09 2018-06-19
10. ORACLE CORPORATION   2017-01-09 2018-06-21
89. ORACLE CORPORATION   2017-01-09 2018-07-09
66. ORACLE CORPORATION   2012-09-28 2018-09-17
20. ORACLE CORPORATION   2012-10-18 2018-11-06
156. ORACLE CORPORATION   2013-06-21 2018-12-10
30. ORBITAL ATK INC   2016-08-10 2018-01-19
6. PPG INDS INC   2018-01-18 2018-06-19
6. PPG INDS INC   2018-01-18 2018-06-21
8. PPG INDS INC   2017-08-22 2018-11-06
15. PPG INDS INC   2018-01-18 2018-11-06
14. PPL CORPORATION   2016-09-30 2018-11-06
7. PPL CAPITAL FUNDING INC 5.90% SUBORDINATED NOTES DUE 4/30/2073   2015-10-26 2018-06-11
2. PPL CAPITAL FUNDING INC 5.90% SUBORDINATED NOTES DUE 4/30/2073   2013-03-15 2018-07-02
10. PS BUSINESS PARKS INC 6.00% PFD SERIES T   2012-05-15 2018-01-03
1. PS BUSINESS PARKS INC 6.00% PFD SERIES T     2018-01-03
23. PACCAR INC   2018-07-27 2018-11-06
12. PALO ALTO NETWORKS INC   2017-03-01 2018-04-02
24. PALO ALTO NETWORKS INC   2017-03-01 2018-10-16
1. PAYPAL HLDGS INC   2016-11-01 2018-02-14
1. PAYPAL HLDGS INC   2016-11-01 2018-03-14
1. PAYPAL HLDGS INC   2016-11-01 2018-04-13
1. PAYPAL HLDGS INC   2016-11-01 2018-05-14
18. PAYPAL HLDGS INC   2016-11-10 2018-06-19
52. PENNYMAC MTG INVT TR   2015-06-02 2018-06-21
30. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2018-02-06
34. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2018-02-22
65. PHIBRO ANIMAL HEALTH CORP -A   2014-04-11 2018-02-23
1. PIONEER NATURAL RESOURCES   2017-12-18 2018-11-06
38. PRAXAIR INC   2017-04-10 2018-01-05
3. PRAXAIR INC   2017-02-28 2018-06-19
3. PRAXAIR INC   2017-02-28 2018-06-21
17. PRAXAIR INC   2017-02-28 2018-08-02
19. PRAXAIR INC   2017-03-15 2018-10-31
65. PRAXAIR INC   2017-02-28 2018-10-31
3. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052   2012-11-29 2018-06-08
3. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052   2012-11-29 2018-06-12
2. PRUDENTIAL FINANCIAL INC 5.75% NOTES 12/15/2052   2012-11-29 2018-06-20
2. PRUDENTIAL FINANCIAL INC 5.70% NOTES 3/15/2053   2016-11-07 2018-06-08
3. PRUDENTIAL FINANCIAL INC 5.70% NOTES 3/15/2053   2016-12-07 2018-06-11
4. PRUDENTIAL FINANCIAL INC 5.70% NOTES 3/15/2053   2013-03-13 2018-07-02
2. PUBLIC STORAGE DEP SHS 5.625% PFD SERIES U   2012-06-11 2018-01-12
1. PUBLIC STORAGE DEP SHS 5.625% PFD SERIES U   2012-06-11 2018-03-05
39. PURE STORAGE INC CLASS A   2017-06-16 2018-02-28
99. PURE STORAGE INC CLASS A   2017-06-16 2018-07-23
2. QWEST CORP   2017-05-03 2018-03-08
1. QWEST CORP   2017-05-03 2018-05-18
1. QWEST CORP   2017-05-03 2018-06-01
7. QWEST CORP   2017-05-03 2018-06-04
6. QWEST CORP   2017-05-03 2018-06-05
3. QWEST CORP   2017-05-03 2018-06-06
6. QWEST CORP PFD SHS   2017-02-08 2018-01-04
2. QWEST CORP PFD SHS   2016-09-07 2018-02-15
2. QWEST CORP PFD SHS   2016-09-07 2018-02-16
2. QWEST CORP PFD SHS   2016-09-07 2018-03-08
1. QWEST CORP PFD SHS   2016-09-07 2018-03-09
1. QWEST CORP PFD SHS   2016-09-07 2018-05-10
5. QWEST CORP PFD SHS   2017-02-08 2018-05-11
74. RPC GROUP PLC ADR   2018-02-05 2018-06-21
121. RWE AKTIENGESELLSCHAF-SP ADR   2015-06-04 2018-12-17
69. REGAL ENTERTAINMENT GROUP CL A   2012-12-28 2018-01-04
1. ROCKWELL COLLINS   2011-02-17 2018-01-16
16. ROCKWELL COLLINS   2013-03-11 2018-01-23
17. ROYAL DUTCH SHELL PLC ADR-B   2016-02-16 2018-01-25
4. ROYAL DUTCH SHELL PLC-ADR A   2016-09-20 2018-03-09
1. SCE TR II PFD   2016-11-03 2018-02-15
1. SCE TR II PFD   2016-01-20 2018-03-09
10. SCE TR II PFD   2016-12-07 2018-03-12
1. S&P GLOBAL INC   2017-10-25 2018-03-14
4. S&P GLOBAL INC   2017-06-16 2018-06-19
7. SCE TR V PFD SECS   2017-03-30 2018-03-02
11. SCE TR V PFD SECS   2016-12-07 2018-03-02
6. SCE TR VI PFD SHS   2017-06-20 2018-06-01
4. SCE TR VI PFD SHS   2017-06-20 2018-06-05
11. SABRA HEALTH CARE REIT INC   2017-09-28 2018-11-06
22. SABRA HEALTH CARE REIT INC   2017-09-28 2018-12-21
2. SALESFORCE.COM INC   2016-11-21 2018-02-14
4. SALESFORCE.COM INC   2016-09-01 2018-03-06
11. SALESFORCE.COM INC   2016-09-01 2018-03-08
4. SALESFORCE.COM INC   2015-10-08 2018-04-06
3. SALESFORCE.COM INC   2015-10-08 2018-04-12
1. SALESFORCE.COM INC   2015-10-08 2018-05-14
1. SALESFORCE.COM INC   2015-10-08 2018-06-15
14. SALESFORCE.COM INC   2016-11-23 2018-06-19
28. SANOFI-SYNTHELABO ADR   2016-08-26 2018-11-01
29. SANOFI-SYNTHELABO ADR   2016-08-26 2018-11-12
13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2013-07-19 2018-05-07
12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2013-10-16 2018-05-25
12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2014-10-08 2018-06-06
13. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2014-10-08 2018-07-09
11. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2015-03-12 2018-08-02
12. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2015-03-12 2018-08-15
11. SCHEIN HENRY INC   2017-09-25 2018-06-21
24. SCHEIN HENRY INC   2017-09-25 2018-11-06
2. SCHWAB CHARLES CORP NEW   2015-01-30 2018-02-14
3. SCHWAB CHARLES CORP NEW   2015-01-30 2018-05-14
21. SCHWAB CHARLES CORP NEW   2017-05-17 2018-06-19
8. SCHWAB CHARLES CORP NEW   2017-05-17 2018-06-21
16. SCHWAB CHARLES CORP NEW   2017-05-17 2018-11-06
1. SERVICENOW INC   2016-12-02 2018-02-14
1. SERVICENOW INC   2016-04-01 2018-03-06
1. SERVICENOW INC   2016-04-01 2018-03-14
2. SERVICENOW INC   2016-04-01 2018-04-06
1. SERVICENOW INC   2016-04-01 2018-04-13
1. SERVICENOW INC   2016-04-01 2018-05-14
9. SERVICENOW INC   2016-04-01 2018-06-19
1. SERVICENOW INC   2016-04-01 2018-07-18
4. JM SMUCKER COMPANY-NEW   2018-03-01 2018-06-21
9. JM SMUCKER COMPANY-NEW   2018-03-01 2018-11-06
1. JM SMUCKER COMPANY-NEW   2018-03-01 2018-12-04
68. JM SMUCKER COMPANY-NEW   2015-07-29 2018-12-04
4. SONOCO PRODS CO   2012-06-04 2018-11-06
4. SPLUNK INC   2016-12-22 2018-02-07
5. SPLUNK INC   2016-04-01 2018-02-07
3. SPLUNK INC   2016-04-01 2018-02-14
4. SPLUNK INC   2016-04-01 2018-02-16
2. SPLUNK INC   2016-04-01 2018-02-21
1. SPLUNK INC   2016-04-01 2018-03-14
4. SPLUNK INC   2016-04-01 2018-04-06
3. SPLUNK INC   2016-04-01 2018-04-12
1. SPLUNK INC   2016-04-01 2018-05-14
4. SPLUNK INC   2017-06-09 2018-06-14
8. SPLUNK INC   2016-04-01 2018-06-19
1. STANLEY BLACK & DECKER INC 5.75% DEBENTURES 7/25/2052   2012-07-19 2018-07-26
1. STANLEY BLACK & DECKER INC 5.75% DEBENTURES 7/25/2052   2012-07-19 2018-08-20
9. STARBUCKS CORP   2018-01-23 2018-01-24
2. STARBUCKS CORP   2018-01-23 2018-04-13
2. STARBUCKS CORP   2018-01-23 2018-06-15
17. STARBUCKS CORP   2018-01-23 2018-06-19
9. STARBUCKS CORP   2018-01-23 2018-06-21
8. STARBUCKS CORP   2018-01-23 2018-07-11
3. STARBUCKS CORP   2018-01-23 2018-07-13
15. STARBUCKS CORP   2018-01-23 2018-07-25
3. STARBUCKS CORP   2018-01-23 2018-08-20
19. STARBUCKS CORP   2018-01-23 2018-09-11
37. STARBUCKS CORP   2018-01-23 2018-09-14
25. STARBUCKS CORP   2016-11-07 2018-11-06
4. STATE STREET CORP PFD 5.25% SERIES   2013-06-19 2018-06-08
3. STATE STREET CORP PFD 5.25% SERIES   2013-06-19 2018-06-11
1. STATE STREET CORP PFD 5.25% SERIES   2013-06-19 2018-07-02
26. STORE CAP CORP   2018-05-04 2018-11-06
5. SUN COMMUNITIES, INC (REIT)   2013-12-05 2018-11-06
9. SUNTRUST BANKS INC   2011-10-19 2018-11-06
7. SUNTRUST BANKS 5.875% PFD SERIES E   2013-07-19 2018-03-15
8. SYSCO   2012-09-27 2018-07-19
13. SYSCO   2012-10-26 2018-09-12
1. SYSCO   2012-10-26 2018-11-06
46. TJX COMPANIES INC NEW   2014-07-10 2018-05-31
10. TJX COMPANIES INC NEW   2014-07-21 2018-06-21
55. TJX COMPANIES INC NEW   2017-06-27 2018-10-05
17. TJX COMPANIES INC NEW   2017-10-31 2018-11-06
126. T-MOBILE US INC   2015-05-26 2018-01-10
169. TRI POINTE HOMES INC   2014-09-02 2018-06-07
59. TRI POINTE HOMES INC   2014-09-02 2018-06-21
109. TRI POINTE HOMES INC   2014-09-02 2018-10-11
193. TRI POINTE HOMES INC   2014-10-13 2018-11-08
227. TRI POINTE HOMES INC   2017-05-08 2018-12-03
120. TESCO PLC SPONSORED ADR   2011-04-11 2018-03-09
142. TESCO PLC SPONSORED ADR   2013-12-04 2018-05-31
7. THERMO ELECTRON CORP   2011-02-18 2018-02-08
8. THERMO ELECTRON CORP   2011-02-18 2018-06-21
12. THERMO ELECTRON CORP   2011-02-23 2018-08-24
20. TOKIO MARINE HOLDINGS ADR   2011-02-16 2018-05-10
29. TOKIO MARINE HOLDINGS ADR   2011-02-16 2018-05-29
3. TORCHMARK CORP   2018-10-19 2018-11-06
2. TRANSUNION   2017-05-09 2018-05-14
14. TRANSUNION   2017-05-09 2018-06-19
10. US BANCORP   2018-01-25 2018-06-19
12. US BANCORP   2018-01-25 2018-06-21
32. US BANCORP   2016-08-11 2018-11-06
16. US BANCORP   2018-01-25 2018-11-06
10. UBIQUITI NETWORKS INC   2017-09-08 2018-10-09
5. UBIQUITI NETWORKS INC   2017-09-08 2018-11-06
4. ULTA SALON COSMETICS & FRAGRANCE   2018-05-16 2018-06-19
3. ULTA SALON COSMETICS & FRAGRANCE   2018-01-09 2018-11-06
4. UNITED BANKSHARES INC W VA   2018-03-16 2018-11-06
28. UNITED OVERSEAS BK LTD ADR   2014-06-26 2018-02-08
34. UNITED OVERSEAS BK LTD ADR   2011-02-16 2018-03-29
9. UNITED PARCEL SERVICE CL B   2017-05-05 2018-06-21
45. US FOODS HLDG CORP   2017-12-26 2018-06-21
12000. UNITED STATES TREASURY .875% 03/31/2018   2016-04-08 2018-01-25
14000. UNITED STATES TREAS BDS DTD 692 .875% 04   2016-05-03 2018-12-27
5000. UNITED STATES TREAS BDS 2% 11/15/2021   2017-09-05 2018-01-19
15000. UNITED STATES TREAS BDS 2% 11/15/2021   2016-12-13 2018-01-19
27000. UNITED STATES TREAS BDS 2% 11/15/2021   2016-12-15 2018-07-23
12000. UNITED STATES TREASURY .75% 10/31/2018   2016-11-04 2018-01-25
23000. UNITED STATES TREAS BDS DTD 01/31/2017 1   2017-02-03 2018-03-05
7000. UNITED STATES TREAS BDS DTD 01/31/2017 1   2017-02-03 2018-04-26
10000. UNITED STATES TREAS BDS 1.125% 02/28/201   2017-03-17 2018-05-17
23000. UNITED STATES TREAS BDS 1.125% 02/28/201   2017-03-17 2018-10-02
11000. UNITED STATES TREAS BDS 1.125% 02/28/201   2017-03-02 2018-12-27
32000. UNITED STATES TREAS BDS DTD 05/31/2017 1   2017-06-02 2018-12-27
16. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2018-01-25
34. VARIAN MEDICAL SYSTEMS INC   2017-01-26 2018-04-24
3. VARIAN MEDICAL SYSTEMS INC   2013-07-25 2018-06-21
7. VARIAN MEDICAL SYSTEMS INC   2013-10-24 2018-11-06
2. VISA INC CL A   2014-10-23 2018-02-14
1. VISA INC CL A   2014-10-23 2018-04-13
1. VISA INC CL A   2017-05-01 2018-05-14
1. VISA INC CL A   2017-05-01 2018-06-15
4. VISA INC CL A   2017-05-01 2018-06-19
18. VISA INC CL A   2017-05-01 2018-06-19
4. VISA INC CL A   2017-05-01 2018-06-21
16. VISA INC CL A   2017-05-01 2018-08-02
11. VISA INC CL A   2014-10-23 2018-11-06
24. WAL-MART STORES INC   2015-10-14 2018-02-20
21. WAL-MART STORES INC   2015-10-14 2018-03-01
27. WAL-MART STORES INC   2015-11-18 2018-04-02
115. WAL-MART STORES INC   2015-11-18 2018-04-26
1. WASTE CONNECTIONS INC   2018-01-24 2018-02-14
1. WASTE CONNECTIONS INC   2018-01-24 2018-04-13
1. WASTE CONNECTIONS INC   2018-01-24 2018-05-14
11. WASTE CONNECTIONS INC   2017-06-16 2018-06-19
8. WELLTOWER INC   2011-02-17 2018-11-06
1. WEST PHARMACEUTICAL SERVICES   2017-11-01 2018-02-14
1. WEST PHARMACEUTICAL SERVICES   2017-11-01 2018-05-14
6. WEST PHARMACEUTICAL SERVICES   2017-11-01 2018-06-19
30. WESTERN UN CO   2016-05-23 2018-11-06
6. WOODWARD GOVERNOR CO   2018-10-18 2018-11-06
6. XCEL ENERGY INC   2011-02-17 2018-11-06
1. ZOETIS INC   2018-01-24 2018-03-14
1. ZOETIS INC   2017-06-07 2018-06-15
11. ZOETIS INC   2017-06-16 2018-06-19
8. ALLERGAN PLC   2016-04-01 2018-01-09
3. ALLERGAN PLC   2016-07-29 2018-01-23
2. ALLERGAN PLC   2016-04-22 2018-02-06
2. ALLERGAN PLC   2016-04-29 2018-02-14
2. ALLERGAN PLC   2016-05-06 2018-02-16
6. AMDOCS LTD   2015-05-12 2018-11-06
271. ARRIS INTERNATIONAL PLC   2017-10-18 2018-11-08
45. ASSURED GUARANTY LTD   2016-10-07 2018-06-21
34. ASSURED GUARANTY LTD   2016-10-07 2018-10-12
13. ACCENTURE PLC CL A   2016-02-10 2018-03-19
33. ACCENTURE PLC CL A   2017-04-10 2018-05-08
3. ACCENTURE PLC CL A   2012-06-01 2018-06-21
6. ACCENTURE PLC CL A   2012-06-01 2018-11-06
3. HELEN OF TROY LTD   2017-01-26 2018-11-06
5. INVESCO LTD   2011-02-17 2018-11-06
65. INVESCO LTD   2011-02-17 2018-12-11
10. LINDE PUBLIC LIMITED COMPANY   2017-02-28 2018-11-06
15. MEDTRONIC PLC   2018-01-16 2018-03-01
13. MEDTRONIC PLC   2016-12-02 2018-06-21
17. MEDTRONIC PLC   2016-12-02 2018-07-20
93. NOMAD   2017-05-03 2018-06-21
58. NOMAD   2017-05-03 2018-07-03
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2017-08-07 2018-07-02
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2016-01-15 2018-07-19
2. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2017-08-07 2018-07-19
1. CHUBB LTD   2016-04-01 2018-02-14
1. CHUBB LTD   2017-03-20 2018-05-14
8. CHUBB LTD   2017-03-29 2018-06-19
34. TE CONNECTIVITY LTD   2014-10-06 2018-03-23
6. TE CONNECTIVITY LTD   2014-10-06 2018-06-21
19. TE CONNECTIVITY LTD   2018-09-24 2018-11-06
68. FLEXTRONICS INTERNATIONAL LTD   2018-05-07 2018-06-21
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,770   1,771 -1
b 1,252   1,268 -16
c 4,415   6,869 -2,454
d 989   1,432 -443
e 3,159   5,113 -1,954
3,468   1,590 1,878
987   195 792
1,681   1,292 389
1,703   1,258 445
1,146   782 364
4,808   2,958 1,850
196   98 98
228   98 130
223   98 125
2,259   877 1,382
195   178 17
73   67 6
169   149 20
1,006   877 129
320   289 31
462   433 29
313   289 24
1,127   993 134
720   2,564 -1,844
123   142 -19
608   709 -101
246   268 -22
730   526 204
2,279   1,722 557
25   25  
25   25  
25   25  
25   25  
25   25  
400   410 -10
1,130   765 365
1,104   828 276
1,160   828 332
2,338   1,512 826
1,154   748 406
2,108   1,495 613
1,717   756 961
1,729   562 1,167
136   106 30
418   318 100
147   106 41
138   116 22
554   434 120
1,668   1,264 404
2,337   1,565 772
1,217   987 230
695   538 157
498   333 165
612   614 -2
1,054   521 533
1,259   1,387 -128
75   92 -17
959   1,411 -452
27   46 -19
7,910   4,970 2,940
1,110   678 432
1,039   565 474
3,262   2,765 497
799   878 -79
185   82 103
1,063   1,277 -214
790   310 480
26   23 3
26   23 3
414   374 40
3,000   3,021 -21
971   584 387
5,141   3,095 2,046
754   298 456
2,172   578 1,594
84   90 -6
89   90 -1
764   691 73
2,030   1,292 738
1,970   2,072 -102
488   455 33
1,134   232 902
1,536   439 1,097
934   187 747
443   94 349
532   479 53
492   443 49
1,864   1,598 266
5,629   3,530 2,099
405   460 -55
759   332 427
1,485   627 858
233   202 31
1,908   1,068 840
1,345   705 640
4,633   2,232 2,401
1,333   1,852 -519
1,362   2,042 -680
1,346   1,649 -303
661   653 8
1,141   1,170 -29
127   125 2
102   100 2
781   482 299
1,744   1,092 652
512   490 22
85   101 -16
874   1,111 -237
448   505 -57
185   202 -17
645   682 -37
657   503 154
453   428 25
1,602   1,129 473
297   190 107
700   682 18
2,231   1,485 746
1,351   1,215 136
14,959   7,367 7,592
627   270 357
779   585 194
1,529   1,701 -172
985   1,229 -244
4,005   4,614 -609
5,061   5,754 -693
6,606   6,529 77
147   142 5
525   568 -43
211   229 -18
6,613   1,781 4,832
2,282   518 1,764
6,722   1,360 5,362
1,010   943 67
541   788 -247
196   159 37
1,035   793 242
3,620   2,694 926
685   478 207
1,630   1,092 538
1,151   1,180 -29
4,499   3,382 1,117
433   327 106
7,883   2,857 5,026
799   487 312
1,715   1,645 70
3,656   2,490 1,166
240   231 9
25   25  
51   50 1
25   25  
1,303   1,759 -456
254   215 39
499   270 229
433   331 102
1,207   993 214
3,638   2,629 1,009
2,345   1,593 752
5,890   3,418 2,472
1,323   1,586 -263
1,804   1,754 50
717   425 292
3,587   1,833 1,754
179   92 87
164   92 72
196   92 104
2,370   1,100 1,270
1,409   642 767
2,792   1,466 1,326
109   99 10
561   540 21
1,281   1,195 86
479   430 49
320   286 34
420   361 59
162   130 32
1,006   818 188
126   130 -4
98   102 -4
91   95 -4
88   91 -3
87   90 -3
127   131 -4
106   110 -4
130   135 -5
97   100 -3
86   89 -3
72   74 -2
88   91 -3
63   66 -3
54   57 -3
54   57 -3
47   49 -2
49   52 -3
50   52 -2
53   56 -3
51   54 -3
56   59 -3
47   50 -3
39   41 -2
42   44 -2
79   84 -5
68   72 -4
56   59 -3
45   48 -3
42   45 -3
48   51 -3
58   62 -4
41   44 -3
58   62 -4
32   34 -2
39   42 -3
40   43 -3
17   18 -1
19   20 -1
14   14  
17   18 -1
14   15 -1
18   19 -1
16   17 -1
16   17 -1
15   16 -1
13   14 -1
13   13  
11   11  
98   104 -6
171   183 -12
79   85 -6
88   94 -6
79   85 -6
75   80 -5
85   91 -6
101   108 -7
112   120 -8
85   91 -6
82   88 -6
71   76 -5
39   44 -5
32   36 -4
33   37 -4
33   37 -4
29   33 -4
32   36 -4
29   33 -4
39   43 -4
37   41 -4
27   30 -3
31   35 -4
23   25 -2
5   6 -1
130   140 -10
5   5  
27   29 -2
5   5  
27   29 -2
5   5  
107   115 -8
21   22 -1
19   21 -2
4   4  
23   25 -2
100   104 -4
152   159 -7
74   77 -3
115   120 -5
118   123 -5
134   139 -5
167   174 -7
99   103 -4
179   186 -7
142   148 -6
113   117 -4
108   112 -4
406   433 -27
52   55 -3
129   138 -9
70   74 -4
54   58 -4
264   282 -18
171   182 -11
208   222 -14
61   65 -4
98   104 -6
43   46 -3
105   112 -7
13   14 -1
26   28 -2
2   2  
2   2  
32   34 -2
17   18 -1
12   13 -1
10   11 -1
24   26 -2
17   19 -2
8   9 -1
9   10 -1
79   84 -5
38   41 -3
27   29 -2
64   68 -4
34   37 -3
36   39 -3
32   34 -2
33   35 -2
32   34 -2
16   17 -1
31   33 -2
29   31 -2
7   8 -1
8   9 -1
6   7 -1
14   14  
14   14  
7   7  
13   14 -1
10   10  
5   5  
9   9  
2   2  
7   7  
24   25 -1
32   34 -2
27   28 -1
25   26 -1
20   21 -1
20   21 -1
30   31 -1
17   18 -1
11   11  
18   19 -1
11   11  
23   24 -1
10   10  
9   9  
12   12  
6   6  
74   78 -4
84   89 -5
51   54 -3
72   76 -4
71   75 -4
93   98 -5
26   28 -2
61   64 -3
53   56 -3
25   26 -1
56   59 -3
26   27 -1
47   50 -3
41   43 -2
18   19 -1
1   1  
34   36 -2
1   1  
19   20 -1
1   1  
1   1  
1   1  
21   22 -1
1   1  
20   22 -2
15   16 -1
12   13 -1
23   25 -2
16   17 -1
21   23 -2
19   20 -1
16   17 -1
15   16 -1
12   13 -1
11   12 -1
11   11  
4   4  
49   51 -2
23   23  
57   59 -2
35   37 -2
53   55 -2
32   34 -2
29   30 -1
57   60 -3
4   4  
5   5  
5   5  
19   20 -1
12   12  
18   19 -1
17   18 -1
17   18 -1
13   14 -1
16   16  
15   15  
15   15  
14   14  
15   16 -1
13   13  
6   6  
24   25 -1
21   22 -1
34   35 -1
29   30 -1
26   28 -2
35   37 -2
17   18 -1
27   29 -2
23   24 -1
15   16 -1
15   16 -1
21   22 -1
33   34 -1
31   32 -1
34   35 -1
29   30 -1
29   30 -1
25   26 -1
34   35 -1
24   24  
21   21  
18   18  
27   27  
21   21  
93   96 -3
90   93 -3
81   84 -3
106   109 -3
115   119 -4
122   126 -4
120   125 -5
110   114 -4
125   130 -5
100   103 -3
94   98 -4
97   101 -4
35   35  
30   30  
39   39  
48   48  
34   34  
42   42  
55   55  
48   48  
41   41  
39   39  
47   47  
40   39 1
25   26 -1
39   42 -3
24   25 -1
51   54 -3
24   26 -2
36   38 -2
35   36 -1
17   18 -1
24   25 -1
13   14 -1
43   45 -2
34   35 -1
33   35 -2
30   31 -1
30   31 -1
30   31 -1
27   29 -2
26   27 -1
32   34 -2
22   23 -1
28   29 -1
24   25 -1
70   72 -2
90   92 -2
58   60 -2
71   72 -1
54   56 -2
70   72 -2
70   72 -2
75   77 -2
60   61 -1
55   56 -1
64   65 -1
50   51 -1
29   30 -1
21   22 -1
17   18 -1
17   18 -1
17   18 -1
19   20 -1
17   18 -1
17   18 -1
15   16 -1
14   15 -1
16   17 -1
12   13 -1
9   9  
10   10  
7   7  
8   8  
8   8  
11   11  
6   7 -1
12   12  
15   15  
9   9  
9   9  
8   8  
6   6  
6   6  
5   5  
6   6  
5   6 -1
6   6  
7   7  
6   6  
7   7  
6   6  
6   6  
5   5  
14   14  
18   18  
17   17  
19   19  
19   20 -1
18   19 -1
15   15  
20   21 -1
15   15  
10   10  
9   9  
11   11  
11   11  
8   8  
7   7  
3   3  
4   5 -1
4   4  
6   6  
5   5  
7   7  
7   7  
5   5  
6   6  
6   6  
9   9  
10   10  
8   8  
9   9  
10   10  
9   9  
8   8  
9   9  
3   3  
2   2  
6   6  
2   2  
8   9 -1
12   13 -1
9   9  
11   12 -1
10   11 -1
24   25 -1
23   24 -1
17   17  
16   16  
13   13  
15   16 -1
14   14  
14   15 -1
30   31 -1
13   13  
14   14  
13   14 -1
139   141 -2
128   130 -2
70   71 -1
57   58 -1
96   97 -1
111   112 -1
98   100 -2
98   99 -1
40   41 -1
121   123 -2
80   81 -1
45   46 -1
497   180 317
1,365   1,355 10
62   76 -14
9,931   15,261 -5,330
925   926 -1
900   903 -3
1,075   1,070 5
197   108 89
393   352 41
1,499   1,477 22
150   69 81
1,150   527 623
150   69 81
1,797   734 1,063
3,000   3,056 -56
26   24 2
52   48 4
52   47 5
26   23 3
52   46 6
26   23 3
52   46 6
52   46 6
2,181   1,080 1,101
382   126 256
646   221 425
759   224 535
1,892   496 1,396
422   590 -168
157   234 -77
1,234   2,030 -796
1,508   929 579
197   52 145
430   344 86
716   496 220
118   83 35
191   206 -15
1,193   1,116 77
605   393 212
472   512 -40
796   736 60
1,002   968 34
270   168 102
568   337 231
26   21 5
26   21 5
26   21 5
102   85 17
2,541   2,202 339
4,000   4,009 -9
1,113   486 627
3,567   1,419 2,148
1,824   720 1,104
453   382 71
647   546 101
2,835   1,932 903
607   268 339
1,284   483 801
2,439   1,767 672
1,624   1,244 380
1,200   721 479
401   315 86
931   668 263
247   173 74
985   446 539
4,476   2,459 2,017
3,376   972 2,404
3,379   846 2,533
180   110 70
1,197   660 537
3   3  
378   240 138
543   400 143
5,242   5,335 -93
128   92 36
98   111 -13
952   762 190
751   815 -64
2,085   2,946 -861
156   98 58
1,150   1,196 -46
814   940 -126
2,112   1,914 198
775   752 23
726   707 19
4,214   2,998 1,216
1,096   748 348
569   374 195
1,149   748 401
1,790   1,122 668
8,823   5,071 3,752
3,306   1,723 1,583
5,300   2,585 2,715
526   582 -56
528   582 -54
1,936   2,153 -217
4,732   5,663 -931
2,366   2,397 -31
1,059   1,164 -105
554   469 85
431   391 40
4,106   3,013 1,093
3,244   2,075 1,169
981   625 356
7,098   4,798 2,300
3,963   2,332 1,631
622   710 -88
625   710 -85
857   827 30
1,607   1,774 -167
434   486 -52
178   176 2
51   50 1
250   245 5
       
1,361   1,513 -152
2,152   1,572 580
4,847   2,828 2,019
77   42 35
83   42 41
77   42 35
79   42 37
1,522   744 778
995   947 48
1,089   494 595
1,290   560 730
2,485   1,070 1,415
148   160 -12
6,109   4,519 1,590
467   357 110
467   357 110
2,781   2,021 760
3,106   2,228 878
10,625   7,726 2,899
77   74 3
77   74 3
51   49 2
51   51  
77   75 2
101   99 2
50   50  
25   25  
855   516 339
2,360   1,303 1,057
45   50 -5
22   25 -3
22   25 -3
157   175 -18
136   150 -14
69   75 -6
132   149 -17
42   52 -10
43   52 -9
43   52 -9
22   26 -4
22   26 -4
109   126 -17
1,345   1,761 -416
2,656   2,967 -311
1,579   955 624
138   66 72
2,198   1,028 1,170
1,262   763 499
252   199 53
22   25 -3
23   24 -1
231   237 -6
193   160 33
828   558 270
179   189 -10
281   281  
137   150 -13
93   100 -7
219   238 -19
376   477 -101
218   152 66
497   300 197
1,391   822 569
471   298 173
361   223 138
128   74 54
139   74 65
1,949   1,034 915
1,261   1,231 30
1,300   1,125 175
1,486   950 536
1,367   872 495
1,399   854 545
1,548   888 660
1,268   749 519
1,354   815 539
793   878 -85
2,023   1,916 107
105   52 53
177   78 99
1,161   802 359
442   306 136
765   611 154
147   75 72
171   62 109
176   62 114
329   124 205
166   62 104
174   62 112
1,648   556 1,092
193   62 131
422   505 -83
986   1,136 -150
104   126 -22
7,059   7,544 -485
221   118 103
358   203 155
448   247 201
277   148 129
376   198 178
189   99 90
109   49 60
397   198 199
311   148 163
112   49 63
481   233 248
933   396 537
25   25  
25   25  
544   557 -13
118   124 -6
114   124 -10
972   1,052 -80
458   557 -99
403   495 -92
154   186 -32
773   928 -155
162   186 -24
1,050   1,175 -125
2,030   2,289 -259
1,645   1,164 481
101   99 2
76   74 2
25   25  
762   667 95
508   198 310
560   170 390
175   166 9
563   248 315
963   401 562
65   31 34
4,127   2,476 1,651
961   529 432
6,060   3,749 2,311
1,857   1,187 670
8,076   4,624 3,452
3,044   2,494 550
992   871 121
1,275   1,609 -334
2,382   2,676 -294
2,852   2,696 156
1,053   2,364 -1,311
1,399   2,372 -973
1,430   405 1,025
1,648   462 1,186
2,811   687 2,124
954   658 296
1,395   955 440
258   258  
138   83 55
1,005   574 431
514   580 -66
613   696 -83
1,682   1,324 358
841   929 -88
886   582 304
456   288 168
984   983 1
864   690 174
140   151 -11
1,108   841 267
1,417   1,004 413
1,019   966 53
1,705   1,429 276
11,991   12,038 -47
13,941   13,993 -52
4,948   5,077 -129
14,844   15,477 -633
26,363   26,738 -375
11,907   11,989 -82
22,809   22,977 -168
6,944   6,993 -49
9,913   9,964 -51
22,889   22,915 -26
10,977   10,957 20
31,835   31,983 -148
2,049   1,038 1,011
4,279   2,526 1,753
351   195 156
844   452 392
241   107 134
121   54 67
131   91 40
135   91 44
540   365 175
2,427   1,642 785
539   365 174
2,221   897 1,324
1,547   591 956
2,287   1,467 820
1,865   1,283 582
2,301   1,648 653
10,092   6,889 3,203
69   72 -3
73   72 1
75   72 3
833   710 123
541   395 146
95   101 -6
90   101 -11
610   608 2
555   536 19
464   469 -5
292   142 150
84   78 6
88   63 25
961   691 270
1,390   2,143 -753
564   751 -187
326   449 -123
331   436 -105
329   406 -77
382   308 74
8,306   7,174 1,132
1,641   1,281 360
1,356   904 452
2,074   798 1,276
5,007   3,780 1,227
480   166 314
955   332 623
394   279 115
108   137 -29
1,156   1,782 -626
1,652   1,189 463
1,179   1,280 -101
1,118   942 176
1,503   1,232 271
1,755   1,064 691
1,110   663 447
25   26 -1
24   25 -1
49   52 -3
147   120 27
135   138 -3
1,036   979 57
3,349   1,914 1,435
573   338 235
1,492   1,717 -225
986   952 34
      183
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       -16
c       -2,454
d       -443
e       -1,954
      1,878
      792
      389
      445
      364
      1,850
      98
      130
      125
      1,382
      17
      6
      20
      129
      31
      29
      24
      134
      -1,844
      -19
      -101
      -22
      204
      557
       
       
       
       
       
      -10
      365
      276
      332
      826
      406
      613
      961
      1,167
      30
      100
      41
      22
      120
      404
      772
      230
      157
      165
      -2
      533
      -128
      -17
      -452
      -19
      2,940
      432
      474
      497
      -79
      103
      -214
      480
      3
      3
      40
      -21
      387
      2,046
      456
      1,594
      -6
      -1
      73
      738
      -102
      33
      902
      1,097
      747
      349
      53
      49
      266
      2,099
      -55
      427
      858
      31
      840
      640
      2,401
      -519
      -680
      -303
      8
      -29
      2
      2
      299
      652
      22
      -16
      -237
      -57
      -17
      -37
      154
      25
      473
      107
      18
      746
      136
      7,592
      357
      194
      -172
      -244
      -609
      -693
      77
      5
      -43
      -18
      4,832
      1,764
      5,362
      67
      -247
      37
      242
      926
      207
      538
      -29
      1,117
      106
      5,026
      312
      70
      1,166
      9
       
      1
       
      -456
      39
      229
      102
      214
      1,009
      752
      2,472
      -263
      50
      292
      1,754
      87
      72
      104
      1,270
      767
      1,326
      10
      21
      86
      49
      34
      59
      32
      188
      -4
      -4
      -4
      -3
      -3
      -4
      -4
      -5
      -3
      -3
      -2
      -3
      -3
      -3
      -3
      -2
      -3
      -2
      -3
      -3
      -3
      -3
      -2
      -2
      -5
      -4
      -3
      -3
      -3
      -3
      -4
      -3
      -4
      -2
      -3
      -3
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -6
      -12
      -6
      -6
      -6
      -5
      -6
      -7
      -8
      -6
      -6
      -5
      -5
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -4
      -3
      -4
      -2
      -1
      -10
       
      -2
       
      -2
       
      -8
      -1
      -2
       
      -2
      -4
      -7
      -3
      -5
      -5
      -5
      -7
      -4
      -7
      -6
      -4
      -4
      -27
      -3
      -9
      -4
      -4
      -18
      -11
      -14
      -4
      -6
      -3
      -7
      -1
      -2
       
       
      -2
      -1
      -1
      -1
      -2
      -2
      -1
      -1
      -5
      -3
      -2
      -4
      -3
      -3
      -2
      -2
      -2
      -1
      -2
      -2
      -1
      -1
      -1
       
       
       
      -1
       
       
       
       
       
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
       
       
       
      -4
      -5
      -3
      -4
      -4
      -5
      -2
      -3
      -3
      -1
      -3
      -1
      -3
      -2
      -1
       
      -2
       
      -1
       
       
       
      -1
       
      -2
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
       
      -2
       
      -2
      -2
      -2
      -2
      -1
      -3
       
       
       
      -1
       
      -1
      -1
      -1
      -1
       
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
      -3
      -3
      -3
      -3
      -4
      -4
      -5
      -4
      -5
      -3
      -4
      -4
       
       
       
       
       
       
       
       
       
       
       
      1
      -1
      -3
      -1
      -3
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -1
       
       
       
      -1
       
      -1
      -1
       
       
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      317
      10
      -14
      -5,330
      -1
      -3
      5
      89
      41
      22
      81
      623
      81
      1,063
      -56
      2
      4
      5
      3
      6
      3
      6
      6
      1,101
      256
      425
      535
      1,396
      -168
      -77
      -796
      579
      145
      86
      220
      35
      -15
      77
      212
      -40
      60
      34
      102
      231
      5
      5
      5
      17
      339
      -9
      627
      2,148
      1,104
      71
      101
      903
      339
      801
      672
      380
      479
      86
      263
      74
      539
      2,017
      2,404
      2,533
      70
      537
       
      138
      143
      -93
      36
      -13
      190
      -64
      -861
      58
      -46
      -126
      198
      23
      19
      1,216
      348
      195
      401
      668
      3,752
      1,583
      2,715
      -56
      -54
      -217
      -931
      -31
      -105
      85
      40
      1,093
      1,169
      356
      2,300
      1,631
      -88
      -85
      30
      -167
      -52
      2
      1
      5
       
      -152
      580
      2,019
      35
      41
      35
      37
      778
      48
      595
      730
      1,415
      -12
      1,590
      110
      110
      760
      878
      2,899
      3
      3
      2
       
      2
      2
       
       
      339
      1,057
      -5
      -3
      -3
      -18
      -14
      -6
      -17
      -10
      -9
      -9
      -4
      -4
      -17
      -416
      -311
      624
      72
      1,170
      499
      53
      -3
      -1
      -6
      33
      270
      -10
       
      -13
      -7
      -19
      -101
      66
      197
      569
      173
      138
      54
      65
      915
      30
      175
      536
      495
      545
      660
      519
      539
      -85
      107
      53
      99
      359
      136
      154
      72
      109
      114
      205
      104
      112
      1,092
      131
      -83
      -150
      -22
      -485
      103
      155
      201
      129
      178
      90
      60
      199
      163
      63
      248
      537
       
       
      -13
      -6
      -10
      -80
      -99
      -92
      -32
      -155
      -24
      -125
      -259
      481
      2
      2
       
      95
      310
      390
      9
      315
      562
      34
      1,651
      432
      2,311
      670
      3,452
      550
      121
      -334
      -294
      156
      -1,311
      -973
      1,025
      1,186
      2,124
      296
      440
       
      55
      431
      -66
      -83
      358
      -88
      304
      168
      1
      174
      -11
      267
      413
      53
      276
      -47
      -52
      -129
      -633
      -375
      -82
      -168
      -49
      -51
      -26
      20
      -148
      1,011
      1,753
      156
      392
      134
      67
      40
      44
      175
      785
      174
      1,324
      956
      820
      582
      653
      3,203
      -3
      1
      3
      123
      146
      -6
      -11
      2
      19
      -5
      150
      6
      25
      270
      -753
      -187
      -123
      -105
      -77
      74
      1,132
      360
      452
      1,276
      1,227
      314
      623
      115
      -29
      -626
      463
      -101
      176
      271
      691
      447
      -1
      -1
      -3
      27
      -3
      57
      1,435
      235
      -225
      34
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 159,858
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 158,505 2,820,266 0.056202
2016 173,715 2,767,879 0.062761
2015 172,911 2,903,016 0.059563
2014 208,472 3,071,484 0.067873
2013 147,840 2,981,894 0.049579
2
Total of line 1, column (d) .....................
2
0.295978
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.059196
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
2,806,528
5
Multiply line 4 by line 3......................
5
166,135
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,622
7
Add lines 5 and 6........................
7
167,757
8
Enter qualifying distributions from Part XII, line 4,.............
8
183,807
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,622
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,622
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,622
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 976
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 976
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 646
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (313) 222-3568

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    COMERICA BANK CO TRUSTEE
    2     		16,561    
    PO BOX 75000
    DETROIT,MI48275
    BARRIE MURRAY CO TRUSTEE
    1     		20,625    
    26 OLD COLONY PLACE
    FALMOUTH,MA02540
    JAMES SUGHRUE CO TRUSTEE
    1     		17,200    
    10 GRASMERE
    FALMOUTH,MA02540
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,708,207
    b
    Average of monthly cash balances.......................
    1b
    141,060
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,849,267
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,849,267
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,739
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,806,528
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,326
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    140,326
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,622
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,622
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    138,704
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    138,704
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    138,704
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    183,807
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    183,807
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,622
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    182,185
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 138,704
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 2,308
    fTotal of lines 3a through e........ 2,308
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 183,807
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 138,704
    e Remaining amount distributed out of corpus 45,103
    5 Excess distributions carryover applied to 2018. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 47,411
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		47,411
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 2,308
    e Excess from 2018.... 45,103
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    COLLEGE LIGHT OPERA
    PO BOX 906
    FALMOUTH,MA02541     		NONE PC CAPITAL CAMPAIGN 25,000
    CAPE COD THEATRE PROJECT
    PO BOX 410
    FALMOUTH,MA02541     		NONE PC CAPE COD THEATRE PROJECT 10,000
    FALMOUTH HISTORICAL SOCIETY
    DBA FALMOUTH MUSEUMS ON THE GREEN
    55 AND 65 PALMER AVENUE PO BOX 174
    FALMOUTH,MA02540     		NONE PC GENERAL SUPPORT 15,000
    SALT POND AREAS BIRD SANCTUARIES
    INC
    PO BOX 535
    WEST FALMOUTH,MA02574     		NONE PC GENERAL SUPPORT AND 75,676
    FALMOUTH ARTISTS GUILD
    137 GIFFORD ST
    FALMOUTH,MA02540     		NONE PC CAPITAL NEEDS AND LANDSCAPE 18,000
    Total .................................bullet 3a 143,676
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 62,355  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 159,858  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   222,213  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    222,213
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300 650   650

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 952,450 906,967

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 1,172,881 1,353,185

    TY 2018 InvestmentsOtherSchedule2
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 250,000 242,166

    TY 2018 OtherDecreasesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Amount
    DIFFERENCE BETWEEN RECEIPTS AND INCOME 2,630


    TY 2018 OtherExpensesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 76 76   0
    OTHER NON-ALLOCABLE EXPENSE - 35 35   0
    OTHER EXPENSE (NON-DEDUCTIBLE 584 584   0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 41,207 41,207    


    TY 2018 TaxesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,822 1,822   0
    FEDERAL TAX PAYMENT - PRIOR YE 674 0   0
    FEDERAL ESTIMATES - INCOME 976 0   0