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 07-01-2018 , and ending 06-30-2019
Name of foundation
WILLMAS CHARITABLE TRUST (PWS)
 
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

32-6042143
B Telephone number (see instructions)

(714) 435-3937
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$12,296,878J 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... 262,485 260,672  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,038
b Gross sales price for all assets on line 6a 3,174,533
7 Capital gain net income (from Part IV, line 2)... 5,038
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........ 267,523 265,710  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 78,273 70,446   7,827
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 1,250 625 0 625
c Other professional fees (attach schedule).... Click to see attachment 116,724 116,724   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,504 6,625   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 2,139 767   1,372
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 207,890 195,187 0 9,824
25 Contributions, gifts, grants paid....... 625,106 625,106
26 Total expenses and disbursements. Add lines 24 and 25 832,996 195,187 0 634,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -565,473
b Net investment income (if negative, enter -0-) 70,523
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......... 291,986 387,167 387,167
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)....... 4,657,153 Click to see attachment4,001,887 6,341,787
c Investments—corporate bonds (attach schedule)....... 5,369,529 Click to see attachment5,273,459 5,463,822
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 14,653 Click to see attachment91,929 104,102
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) 10,333,321 9,754,442 12,296,878
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........ 10,333,321 9,754,442
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)..... 10,333,321 9,754,442
31 Total liabilities and net assets/fund balances (see instructions). 10,333,321 9,754,442
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
10,333,321
2
Enter amount from Part I, line 27a .....................
2
-565,473
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,767,848
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
13,406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,754,442
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 100. ABAXIS INC   2016-04-12 2018-08-01
b 1. ACTIVISION BLIZZARD INC   2016-07-20 2019-02-20
c 317. ACTIVISION BLIZZARD INC   2017-01-11 2019-02-20
d 461. ACTIVISION BLIZZARD INC   2017-01-11 2019-05-21
e 1. ADOBE SYS INC   2016-11-17 2018-11-15
1. ADOBE SYS INC   2016-07-29 2019-03-08
21. AETNA INC   2016-04-08 2018-11-30
42. AIR LIQUIDE ADR   2016-12-12 2018-08-09
3. AIR PRODUCTS & CHEMICAL INC   2016-12-08 2018-07-23
3. AIR PRODUCTS & CHEMICAL INC   2016-12-08 2018-07-25
8. AIR PRODUCTS & CHEMICAL INC   2017-02-08 2018-07-27
1. ALEXION PHARMACEUTICALS INC   2014-11-05 2018-11-15
86. ALEXION PHARMACEUTICALS INC   2018-12-21 2019-01-08
4000. ALLSTATE CORP 7.45% 05/16/2019   2014-10-07 2018-12-14
60. ALNYLAM PHARMACEUTICALS INC   2016-07-15 2019-05-21
45. ALNYLAM PHARMACEUTICALS INC   2018-12-21 2019-05-21
92. ALNYLAM PHARMACEUTICALS INC   2012-07-31 2019-05-21
15. ALTRIA GROUP INC   2017-12-20 2018-08-17
1. AMAZON COM INC   2016-11-07 2018-11-15
1. AMERICAN TOWER REIT   2013-01-15 2018-11-15
10. ANADARKO PETROLEUM CORP   2018-05-31 2019-04-26
18. ANADARKO PETROLEUM CORP   2018-05-31 2019-06-04
6. ANADARKO PETROLEUM CORP   2019-02-27 2019-06-04
7. ANADARKO PETROLEUM CORP   2019-02-27 2019-06-14
28. ANADARKO PETROLEUM CORP   2019-03-06 2019-06-18
7. ANTHEM INC   2016-05-11 2019-03-06
12. APPLE COMPUTER INC   2019-03-06 2019-04-23
5. ASPEN TECHNOLOGY INC   2014-12-22 2019-04-22
8. BAIDU COM INC SPONSORED ADR   2016-12-12 2019-06-05
1435. BANCO BILBAO VIZCAYA SP ADR   2017-04-24 2018-07-13
246. BANK OF THE OZARKS INC   2017-12-07 2018-07-05
4000. BANK OF NEW YORK CO 3.65% 02/04/2024-202   2015-12-14 2018-11-28
189. BARCLAYS BK PLC IPATH SERIES B S&P GSCI   2018-05-23 2018-12-21
478. BARCLAYS BK PLC IPATH SERIES B S&P GSCI   2018-06-19 2019-01-11
638. BARCLAYS BK PLC IPATH SERIES B S&P GSCI   2018-11-28 2019-04-05
183. BAYERISCHE MOTOREN WERKE A G ADR   2017-04-24 2018-11-05
259. BAYERISCHE MOTOREN WERKE A G ADR   2017-04-24 2018-11-28
.5 BERKLEY W R CORP COM   2019-04-02 2019-04-04
3000. BERKSHIRE HATHAWAY INC 2.1% 08/14/2019   2017-03-07 2019-03-11
2. BIOMARIN PHARMACEUTICAL INC   2015-10-21 2018-11-15
48. BIOGEN IDEC INC   2016-09-01 2019-04-02
4000. BOEING CO 2.6% 10/30/2025-2025   2015-10-28 2018-10-30
1. BOOKING HLDGS INC   2015-02-02 2019-06-13
1. BOOKING HLDGS INC   2013-01-15 2019-06-24
7. BRIGHTHOUSE FINL INC   2017-09-22 2018-12-11
60. BROADCOM INC   2015-07-09 2018-07-24
8. CDW CORP   2014-06-13 2018-11-07
8. CDW CORP   2014-06-13 2018-12-11
7. CDW CORP   2014-06-03 2018-12-18
17. CDW CORP   2014-06-03 2019-01-22
.594 CVS CORPORATION (DEL)   2018-11-30 2018-11-29
16. CARDINAL HEALTH INC   2018-01-18 2018-09-17
18. CARDINAL HEALTH INC   2018-01-18 2019-03-29
7. CELGENE CORP   2016-06-27 2018-08-07
2. CELGENE CORP   2013-10-02 2018-08-14
8. CELGENE CORP   2013-08-07 2018-08-28
8. CELGENE CORP   2013-06-18 2018-08-29
8. CELGENE CORP   2013-06-12 2018-11-01
18. CELGENE CORP   2013-06-20 2019-01-04
1. CELGENE CORP   2018-11-15 2019-01-07
9. CELGENE CORP   2013-06-24 2019-01-07
8. CHEVRONTEXACO CORP   2015-09-23 2018-08-07
16. CHEVRONTEXACO CORP   2017-10-30 2018-08-07
174. CIELO S A SPONSORED ADR   2017-01-27 2018-12-20
17. CISCO SYS INC   2018-01-31 2019-02-27
103. COLFAX CORP   2016-07-15 2018-11-19
129. COLFAX CORP   2016-01-04 2018-11-28
11. COMCAST CORP CL A   2017-03-21 2018-12-11
5000. COMERICA 2.5% 06/02/2020   2017-10-25 2019-02-01
1. CONCHO RES INC   2016-12-07 2018-11-15
90. CONCHO RES INC   2018-12-21 2019-04-02
15. CONTINENTAL AG ADR   2014-05-28 2019-03-29
24. CONTINENTAL AG ADR   2018-10-12 2019-03-29
.333 CORTEVA INC   2017-02-21 2019-06-03
1. COSTCO WHOLESALE CORP   2013-01-15 2018-11-15
1269. CREDIT AGRICOLE S A ADR   2017-04-25 2018-07-27
.167 CRODA INTERNATIONAL PLC ADR   2016-07-15 2019-04-30
55. CYCLERION THERAPEUTICS INC   2017-11-06 2019-04-30
.5 CYCLERION THERAPEUTICS INC   2017-11-06 2019-05-01
59. DAIKIN INDS LTD ADR   2017-01-11 2019-03-13
51. DANSKE BANK A/S SPONSORED ADR   2018-06-15 2018-09-12
69. DANSKE BANK A/S SPONSORED ADR   2018-06-28 2018-09-18
54. DEUTSCHE BOERSE ADR   2017-06-13 2018-12-12
6. DEUTSCHE BOERSE ADR   2018-10-12 2018-12-12
24. DEVON ENERGY CORPORATION   2018-05-14 2019-02-27
38. DEVON ENERGY CORPORATION   2018-05-14 2019-03-06
4. DIAGEO PLC SPNSRD ADR NEW   2013-01-17 2019-02-04
18. DIGITAL REALTY TRUST INC (REIT)   2016-07-15 2018-11-05
38. DIGITAL REALTY TRUST INC (REIT)   2015-11-19 2018-11-05
72. DIGITAL REALTY TRUST INC (REIT)   2015-11-19 2018-11-05
4000. DISNEY WALT CO NEW MEDIUM TERM 1.85% 05/   2016-02-12 2018-11-30
3. DOWDUPONT INC   2017-09-22 2018-07-13
11. DOWDUPONT INC   2017-04-12 2018-07-13
12. DOWDUPONT INC   2017-02-21 2018-11-07
3000. DUKE ENERGY IND INC 3.75% 07/15/2020   2013-01-23 2019-03-11
.333 DUPONT DE NEMOURS INC   2019-03-14 2019-06-18
832. EASYJET PLC SPONSORED ADR NEW   2017-04-24 2018-12-21
.46 ELANCO ANIMAL HEALTH INC   2016-07-11 2019-03-14
174. ELECTRONIC ARTS   2016-07-20 2018-12-21
3524. ENTERTAINMENT ONE LTD   2018-10-17 2019-04-03
1. EQUINIX INC   2013-01-15 2018-11-15
1. EQUINOR ASA ADR   2018-05-11 2018-07-05
392. EQUINOR ASA ADR   2018-05-11 2018-07-05
454. EQUINOR ASA ADR   2018-05-02 2018-12-21
270. EQUINOR ASA ADR   2018-11-19 2019-04-02
113. EQUINOR ASA ADR   2018-11-19 2019-04-02
270. EQUINOR ASA ADR   2017-12-07 2019-04-02
495. EQUINOR ASA ADR   2017-12-07 2019-06-18
33. EXELON CORPORATION   2017-07-17 2018-08-07
79. EXPEDIA INC DEL   2018-12-21 2019-03-12
136. EXPEDITORS INTERNATIONAL   2019-04-30 2019-06-18
201. EXPEDITORS INTERNATIONAL   2019-04-02 2019-06-18
4. FACEBOOK INC   2016-08-18 2018-07-11
15. FACEBOOK INC   2016-08-18 2018-07-11
35. FACEBOOK INC   2016-12-19 2018-07-11
3. FACEBOOK INC   2014-10-01 2018-11-15
2. FACTSET RESEARCH SYSTEMS INC   2016-12-20 2019-04-22
8.31 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-07-17
8.65 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-08-16
8.82 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-09-18
7.29 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-10-16
7.1 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-11-16
7.15 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2018-12-18
5.58 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-01-16
4.94 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-02-19
6.1 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-03-18
5.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-04-16
5.08 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-05-16
6.8 FEDERAL HOME LN MTG GOLD POOL NBR G0-758   2016-10-14 2019-06-18
75.86 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-07-17
92.96 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-08-16
69.14 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-09-18
61.31 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-10-16
51.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-11-16
62.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2018-12-18
43.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2019-01-16
40.08 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2019-02-19
52.16 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2019-03-18
55.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2019-04-16
57.8 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2019-05-16
69.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2019-06-18
20.91 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-07-17
19.98 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-08-16
20.58 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-09-18
13.36 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-10-16
17.39 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-11-16
17.17 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2018-12-18
12.25 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-01-16
12.1 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-02-19
13.19 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-03-18
16.25 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-04-16
21.77 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-05-16
26.21 FEDERAL HOME LN MTG GROUP NBR G0-8775 GOLD POOL 4% 08/01/2047   2017-11-08 2019-06-18
9.12 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2018-11-16
6.91 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2018-12-18
8.52 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-01-16
7.31 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-02-19
9.71 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-03-18
9.85 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-04-16
15.08 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-05-16
14.21 FEDERAL HOME LN MTG GROUP NBR G0-8799/ GOLD POOL 3% 02/01/2048   2018-10-05 2019-06-18
16.6 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/2049   2019-01-09 2019-02-19
22.14 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2019-03-18
23.95 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2019-04-16
55.08 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2019-05-16
118.54 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/20   2019-01-09 2019-06-18
5.53 FEDERAL HOME LN MTG 3.000 2049-06-01 USD/GOLD POOL 3% 06/01/2049   2019-05-15 2019-06-18
26.65 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-07-17
25.52 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-08-16
28.15 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-09-18
23.61 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-10-16
19.34 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-11-16
20.9 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2018-12-18
15.85 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-01-16
17.05 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-02-19
14.77 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-03-18
19.7 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-04-16
22.6 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-05-16
22.4 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2019-06-18
33.42 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-07-17
23.69 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-08-16
33.32 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-09-18
18.41 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-10-16
22.35 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-11-16
22.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2018-12-18
17.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-01-16
11.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-02-19
18.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-03-18
22.33 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-04-16
19.25 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-05-16
30.27 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2019-06-18
8.02 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-07-17
7.91 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-08-16
7.72 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-09-18
6.68 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-10-16
6.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-11-16
5.26 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2018-12-18
4.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-01-16
4.96 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-02-19
4.02 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-03-18
6.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-04-16
5.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-05-16
7.79 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2019-06-18
8.63 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-07-17
8.03 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-08-16
10.9 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-09-18
8.54 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-10-16
7.82 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-11-16
7.37 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2018-12-18
6.09 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-01-16
5.46 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-02-19
5.36 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-03-18
4.78 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-04-16
8.47 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-05-16
8.66 FEDERAL HOME LN MTG GROUP FG G0-8682 4%   2016-10-14 2019-06-18
12.14 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-07-17
10.88 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-08-16
10.91 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-09-18
5.98 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-10-16
7.49 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-11-16
6.32 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2018-12-18
6.34 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-01-16
6.23 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-02-19
6.43 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-03-18
6.35 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-04-16
8.67 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-05-16
9.39 FEDERAL HOME LN MTG GROUP NBR G0-8694 GOLD POOL 4% 02/01/2046   2016-07-15 2019-06-18
213.24 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-07-17
295.4 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-08-16
93.9 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-09-18
72.42 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-10-16
181.4 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-11-16
217. FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2018-12-18
168.24 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-01-16
97.78 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-02-19
12.58 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-03-18
113.57 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-04-16
85.59 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-05-16
26.17 FEDERAL HOME LN MTG GROUP NBR G0-8708 GOLD POOL 4.5% 05/01/2046   2016-12-14 2019-06-18
24.05 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2018-12-18
19.96 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-01-16
23.73 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-02-19
27.23 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-03-18
35.45 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-04-16
44.83 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-05-16
46.25 FEDERAL HOME LN MTG CORP 3.500 2033-10-01 USD/ GOLD POOL 3.5% 10   2018-11-07 2019-06-18
46.32 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-07-17
55.02 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-08-16
61.05 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-09-18
46.59 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-10-16
44.7 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-11-16
38.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2018-12-18
29.24 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-01-16
21.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-02-19
47.28 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-03-18
33.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-04-16
72.11 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-05-16
28.07 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2019-06-18
2.48 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2018-07-17
2.49 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2018-08-16
2.5 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2018-09-18
2.57 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2018-10-16
2.58 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2018-11-16
2.71 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2018-12-18
2.6 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01/   2015-03-13 2019-01-16
2.87 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2019-02-19
2.62 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2019-03-18
2.54 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2019-04-16
2.55 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2019-05-16
2.56 FEDERAL HOME LN MTG CORP PARTN C GOLD POOL NBR A9-6366 4.5% 01/01   2015-03-13 2019-06-18
.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2018-07-17
.83 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2018-08-16
9.34 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/   2016-04-08 2018-09-18
.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2018-10-16
.79 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2018-11-16
6.51 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/   2016-04-08 2018-12-18
.81 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2019-01-16
.78 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2019-02-19
.78 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2019-03-18
5.7 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/0   2016-04-08 2019-04-16
11.94 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02   2016-04-08 2019-05-16
7.07 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q3-1605 GOLD POOL 4% 02/   2016-04-08 2019-06-18
40.29 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%   2018-09-10 2018-10-16
2.41 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0   2018-09-10 2018-11-16
58.69 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%   2018-09-10 2018-12-18
2.33 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0   2018-09-10 2019-01-16
2.94 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0   2018-09-10 2019-02-19
31.12 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%   2018-09-10 2019-03-18
33.49 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%   2018-09-10 2019-04-16
158.7 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5%   2018-09-10 2019-05-16
4.13 FEDERAL HOME LOAN MTG CORP 4.500 2048-07-01 USD/ GOLD POOL 4.5% 0   2018-09-10 2019-06-18
17.57 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-07-26
23.26 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-08-28
22.15 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-09-26
16.24 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-10-26
18.75 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-11-27
13.56 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2018-12-27
15.29 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-01-28
12.86 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-02-26
14.22 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-03-26
10.74 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-04-26
14.8 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-05-29
13.39 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2019-06-26
36. FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-07-26
30.43 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-08-28
28.27 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-09-26
29.2 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-10-26
27.36 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-11-27
30.42 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2018-12-27
34.86 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-01-28
31.61 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-02-26
25.66 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-03-26
30.92 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-04-26
29.24 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-05-29
32.69 FEDERAL NATL MTG ASSN POOL NBR AH0969 3.   2017-11-08 2019-06-26
7.68 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-07-26
4.53 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-08-28
4.9 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-09-26
4.27 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-10-26
4.56 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-11-27
3.56 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2018-12-27
4.07 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-01-28
2.88 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-02-26
3.54 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-03-26
3.4 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-04-26
3.35 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-05-29
3.74 FEDERAL NATL MTG ASSN POOL NBR AH4407 3.   2017-11-08 2019-06-26
6.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-07-26
9.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-08-28
7.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-09-26
21.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-10-26
8.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-11-27
18.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2018-12-27
2.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-01-28
10.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-02-26
9.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-03-26
7.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-04-26
18.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-05-29
13.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI4291 4.5% 06/01/2041   2016-09-15 2019-06-26
8.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-07-26
5.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-08-28
11.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-09-26
16.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-10-26
7.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-11-27
16.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2018-12-27
5.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-01-28
5.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-02-26
6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-03-26
5.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-04-26
7.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-05-29
7. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AK5545 3.5% 03/01/2027   2016-05-09 2019-06-26
38.51 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-07-26
39.67 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-08-28
41.34 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-09-26
33.16 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-10-26
38.98 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-11-27
36.04 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2018-12-27
27.67 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-01-28
24.56 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-02-26
25.86 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-03-26
33.38 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-04-26
40.35 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-05-29
41.95 FEDERAL NATL MTG ASSN POOL NBR AL0160 4.   2013-03-13 2019-06-26
2.16 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-07-26
45.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-08-28
8.83 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-09-26
8.18 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-10-26
1.68 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-11-27
9.98 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2018-12-27
1.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-01-28
1.79 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-02-26
16.38 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-03-26
1.74 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-04-26
1.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-05-29
13.94 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2019-06-26
12.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-07-26
42.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-08-28
80.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-09-26
8.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-10-26
20.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-11-27
10.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2018-12-27
13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-01-28
11.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-02-26
7.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-03-26
10.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-04-26
18.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-05-29
44.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6289 5.5% 02/01/2042   2016-12-14 2019-06-26
3. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-07-26
6.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-08-28
3.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-09-26
3.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-10-26
3.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-11-27
4.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2018-12-27
3.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-01-28
2.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-02-26
4.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-03-26
3.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-04-26
5.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-05-29
3.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL5876 4.5% 01/01/2042   2016-01-11 2019-06-26
8.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-07-26
11.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-08-28
10.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-09-26
7.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-10-26
6.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-11-27
6.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2018-12-27
11.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-01-28
6.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-02-26
5.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-03-26
6.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-04-26
11.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-05-29
8.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-05-11 2019-06-26
122.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-07-26
72.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-08-28
131.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-09-26
104.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-10-26
82.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-11-27
78.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2018-12-27
52.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-01-28
20.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-02-26
74.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-03-26
79.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-04-26
115.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-05-29
170.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2019-06-26
117.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-07-26
143.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-08-28
42.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-09-26
67.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-10-26
29.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-11-27
72.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2018-12-27
112.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-01-28
49.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-02-26
41.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-03-26
131.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-04-26
111.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-05-29
92.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2019-06-26
115.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-07-26
121. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-08-28
157.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-09-26
57.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-10-26
51.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-11-27
60.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2018-12-27
49.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-01-28
41.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-02-26
41.67 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-03-26
85.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-04-26
44.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-05-29
73.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL8238 3.5% 08/01/2030   2016-12-14 2019-06-26
12.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-07-26
6.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-08-28
5.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-09-26
2.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-10-26
7.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-11-27
3.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2018-12-27
3.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-01-28
5.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-02-26
6.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-03-26
3.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-04-26
3.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-05-29
6.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1756 3.5% 02/01/2029   2015-06-08 2019-06-26
362.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-07-26
306.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-08-28
161.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-09-26
262.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-10-26
288.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-11-27
81.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2018-12-27
257.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-01-28
69.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-02-26
68.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-03-26
203.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-04-26
109.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-05-29
401.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-14 2019-06-26
15.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-07-26
16.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-08-28
16.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-09-26
8.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-10-26
15.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-11-27
14.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2018-12-27
8. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-01-28
10.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-02-26
7.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-03-26
7.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-04-26
34.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-05-29
11.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2019-06-26
4.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-07-26
4.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-08-28
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-09-26
3.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-10-26
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-11-27
.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2018-12-27
.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-01-28
5. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-02-26
4.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-03-26
.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-04-26
6.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-05-29
3.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-04-20 2019-06-26
26.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-07-26
20.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-08-28
9.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-09-26
17.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-10-26
3.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-11-27
13.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2018-12-27
6.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-01-28
15.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-02-26
11.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-03-26
23.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-04-26
14.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-05-29
3.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045   2015-05-11 2019-06-26
15.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-07-26
12.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-08-28
27.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-09-26
15.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-10-26
14.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-11-27
17.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2018-12-27
12.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-01-28
10.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-02-26
14.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-03-26
18.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-04-26
24.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-05-29
10.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-05-08 2019-06-26
45.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-07-26
26.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-08-28
16.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-09-26
27.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-10-26
16.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-11-27
34.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2018-12-27
17.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-01-28
16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-02-26
23.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-03-26
21.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-04-26
2.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-05-29
24.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2019-06-26
280.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-07-26
244.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-08-28
339.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-09-26
262.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-10-26
152.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-11-27
165.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2018-12-27
217.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-01-28
132.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-02-26
253.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-03-26
221.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-04-26
259.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-05-29
250.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS6408 3.5% 01/01/2046   2016-12-14 2019-06-26
90.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-07-26
87.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-08-28
86.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-09-26
74.86 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-10-26
76.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-11-27
68.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2018-12-27
61.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-01-28
59.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-02-26
58.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-03-26
76.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-04-26
101.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-05-29
94.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-12-20 2019-06-26
32.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-07-26
22.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-08-28
14.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-09-26
26.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-10-26
9.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-11-27
13.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2018-12-27
9.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-01-28
19.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-02-26
17.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-03-26
18.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-04-26
16.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-05-29
25.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS8700 4.5% 01/01/2047   2017-09-08 2019-06-26
49.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-07-26
11.12 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-08-28
39.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-09-26
13.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-10-26
63.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-11-27
14.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2018-12-27
67.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-01-28
10.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-02-26
3.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-03-26
15.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-04-26
31.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-05-29
18.61 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS9459 4.5% 04/01/2047   2018-03-09 2019-06-26
14.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-07-26
33.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-08-28
28.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-09-26
13.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-10-26
30.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-11-27
13.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2018-12-27
42.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-01-28
24.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-02-26
13.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-03-26
17.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-04-26
42.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-05-29
48.32 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2019-06-26
9.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-07-26
.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-08-28
.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-09-26
.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-10-26
10.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-11-27
.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2018-12-27
.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-01-28
8.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-02-26
.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-03-26
.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-04-26
5.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-05-29
.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2019-06-26
.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-07-26
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-08-28
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-09-26
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-10-26
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-11-27
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2018-12-27
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2019-01-28
.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2019-02-26
34.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2019-03-26
.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2019-04-26
41.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW7104 4.5% 07/01/2044   2014-07-18 2019-05-29
10.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-07-26
8.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-08-28
5.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-09-26
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-10-26
11.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-11-27
1.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2018-12-27
6.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-01-28
1.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-02-26
1.08 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-03-26
3.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-04-26
23.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-05-29
1.98 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-09-15 2019-06-26
20.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-07-26
11.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-08-28
4.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-09-26
1.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-10-26
9.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-11-27
18.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2018-12-27
22.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-01-28
3.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-02-26
16.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-03-26
12.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-04-26
1.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-05-29
4.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-03-13 2019-06-26
24.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-07-26
21.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-08-28
43.1 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-09-26
3.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-10-26
3.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-11-27
3.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2018-12-27
18.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-01-28
12.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-02-26
25.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-03-26
29.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-04-26
35.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-05-29
3.03 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2019-06-26
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
12.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-01-28
11.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-02-26
12.22 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-03-26
18.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-04-26
11.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-05-29
22.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2019-06-26
21.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-07-26
2.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-08-28
7.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-09-26
9.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-10-26
7.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-11-27
5.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2018-12-27
6.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-01-28
11.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-02-26
10.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-03-26
12.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-04-26
11.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-05-29
24.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BJ4916 3.5% 03/01/2048   2018-03-09 2019-06-26
4.23 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2019-03-26
93.68 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2019-04-26
94.91 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2019-05-29
4.62 FEDERAL NATL MTG ASSN 4.500 2048-08-01 U   2019-02-08 2019-06-26
75.6 FNMA PASS-THRU I 4.000 2048-08-01 USD 4%   2019-05-15 2019-06-26
25.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-07-26
40.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-08-28
33.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-09-26
22.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-10-26
22.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-11-27
31.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2018-12-27
18.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-01-28
18.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-02-26
23.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-03-26
29.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-04-26
27.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-05-29
34.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-07-10 2019-06-26
32.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-07-26
20.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-08-28
17.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-09-26
18.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-10-26
34.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-11-27
18.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2018-12-27
16.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-01-28
18.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-02-26
17.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-03-26
29.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-04-26
26.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-05-29
44. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2671 3.5% 07/01/2046   2017-02-13 2019-06-26
14.29 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01   2019-01-09 2019-02-26
15. FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01/2   2019-01-09 2019-03-26
18.48 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01   2019-01-09 2019-04-26
30.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01   2019-01-09 2019-05-29
51.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-12-01 USD 3.5% 01/01   2019-01-09 2019-06-26
88.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-07-26
80.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-08-28
91.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-09-26
73.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-10-26
69.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-11-27
71.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2018-12-27
59.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-01-28
57.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-02-26
57.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-03-26
67.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-04-26
81.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-05-29
88.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2019-06-26
110.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-07-26
96.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-08-28
82.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-09-26
77.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-10-26
94.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-11-27
79.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2018-12-27
94.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-01-28
65.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-02-26
64.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-03-26
92.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-04-26
88.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-05-29
117.21 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2019-06-26
18.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-07-26
17.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-08-28
21.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-09-26
14.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-10-26
18.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-11-27
15.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2018-12-27
11.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-01-28
14.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-02-26
18.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-03-26
17.15 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-04-26
22.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-05-29
25.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2019-06-26
111.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-07-26
119.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2018-08-28
95.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-09-26
87.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-10-26
101.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2018-11-27
79.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2018-12-27
86.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2019-01-28
76.34 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2019-02-26
100.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2019-03-26
127.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2019-04-26
144.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2019-05-29
174.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2019-06-26
25.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-07-26
25.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-08-28
22.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-09-26
21.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-10-26
23.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-11-27
18.41 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2018-12-27
15.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-01-28
17.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-02-26
24.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-03-26
26.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-04-26
36.27 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-05-29
44.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2019-06-26
13.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-07-26
12.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-08-28
12.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-09-26
10.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-10-26
10.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-11-27
9.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2018-12-27
9.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-01-28
9.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-02-26
10.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-03-26
12.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-04-26
13.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-05-29
18.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3087 3.5% 08/01/2047   2017-07-10 2019-06-26
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
9. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-01-28
8.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-02-26
8.64 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-03-26
12.46 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-04-26
11.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-05-29
18.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2019-06-26
21.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-07-26
19.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-08-28
20.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-09-26
19.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-10-26
18.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-11-27
16.8 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2018-12-27
17.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-01-28
14.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-02-26
17.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-03-26
23.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-04-26
26.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-05-29
31.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3148 3.5% 10/01/2047   2017-12-08 2019-06-26
27.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-07-26
27.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-08-28
30.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-09-26
18.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-10-26
25.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-11-27
21.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2018-12-27
18.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-01-28
22.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-02-26
23.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-03-26
28.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-04-26
37.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-05-29
39.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3239 4% 01/01/2048   2018-02-07 2019-06-26
17.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-07-26
16.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-08-28
15.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-09-26
14.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-10-26
16.09 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-11-27
16.04 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2018-12-27
13.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-01-28
15.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-02-26
16.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-03-26
18.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-04-26
20.85 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-05-29
25.28 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-06-08 2019-06-26
18.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2018-07-26
27.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2018-08-28
27.5 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2018-09-26
21.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2018-10-26
40.62 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2018-11-27
34.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2018-12-27
36.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-01-28
30.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-02-26
38.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-03-26
40.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-04-26
36.8861 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2019-05-29
24.4039 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-05-29
41.6526 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-05-07 2019-06-26
27.5574 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3306 4% 03/01/2048   2018-10-05 2019-06-26
4.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-07-26
6.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-08-28
9.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-09-26
4.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-10-26
10. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-11-27
9.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2018-12-27
6.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-01-28
7.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-02-26
6.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-03-26
4.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-04-26
6.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-05-29
14.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3377 3% 05/01/2048   2018-05-07 2019-06-26
13.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2018-10-26
9.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/   2018-09-10 2018-11-27
12.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2018-12-27
10.04 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2019-01-28
11.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2019-02-26
15.36 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2019-03-26
14.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2019-04-26
42.6 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01/   2018-09-10 2019-05-29
30.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2048-09-01 USD 3.5% 09/01   2018-09-10 2019-06-26
12.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2018-09-26
9.17 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2018-10-26
11.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2018-11-27
10.43 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2018-12-27
9.89 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-08-08 2019-01-28
15.47 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2019-02-26
20.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2019-03-26
20.06 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2019-04-26
36.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2019-05-29
39.97 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-08-08 2019-06-26
12.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-06-01 USD 3.5% 06/01   2019-05-10 2019-06-26
.6 GARRETT MOTION INC.-WI   2017-09-22 2018-10-01
.1 GARRETT MOTION INC.-WI   2016-08-19 2018-10-01
2. GARRETT MOTION INC.-WI   2013-01-17 2018-10-05
23. GARRETT MOTION INC.-WI   2016-08-19 2018-10-30
116. GENERAL ELECTRIC CO   2013-01-17 2018-11-07
148. GENERAL ELECTRIC CO   2018-09-17 2018-11-07
332. GENERAL MTRS CO   2016-07-15 2018-11-28
17. GIVAUDAN SA ADR   2016-12-12 2019-01-11
9. GIVAUDAN SA ADR   2013-01-15 2019-01-29
6. GOLDMAN SACHS GROUP INC   2017-05-18 2019-04-26
24. HFF INC   2017-08-24 2019-04-23
30. HFF INC   2017-08-24 2019-04-24
11. HFF INC   2015-10-21 2019-04-25
11. HFF INC   2015-10-21 2019-04-26
5. HFF INC   2015-10-21 2019-04-29
14. HFF INC   2017-08-21 2019-04-30
34. HFF INC   2016-01-25 2019-05-03
27. HFF INC   2016-01-25 2019-05-09
26. HALLIBURTON CO HLDG   2018-05-02 2018-07-05
192. HALLIBURTON CO HLDG   2018-05-02 2018-07-05
26. HALLIBURTON CO HLDG   2012-06-20 2018-07-05
234. HALLIBURTON CO HLDG   2012-06-21 2019-03-12
465. HALLIBURTON CO HLDG   2018-12-12 2019-03-12
13. HEINEKEN N V ADR SPONSORED ADR LEVEL 1   2017-10-20 2019-04-26
7. HENKEL AG & CO KGAA   2016-12-12 2018-09-18
47. HENKEL AG & CO KGAA   2013-09-20 2019-01-23
45. HENKEL AG & CO KGAA   2013-07-15 2019-04-10
13. HESS CORP COM   2017-03-13 2018-10-09
10. HESS CORP COM   2017-03-21 2018-10-19
198. HESS CORP COM   2018-05-02 2019-01-28
13. HESS CORP COM   2017-03-21 2019-02-14
13. HESS CORP COM   2016-02-11 2019-02-27
15. HESS CORP COM   2016-02-11 2019-03-14
2000. HINO MTRS LTD   2018-12-26 2019-04-03
5. HONEYWELL INTERNATIONAL INC   2017-09-22 2018-12-11
6. HONEYWELL INTERNATIONAL INC   2013-01-17 2019-03-14
3000. HONEYWELL SR NT 4.25% 03/01/2021   2013-01-28 2019-04-04
11. HOYA CORP SPONSORED ADR   2018-10-12 2018-10-26
3. HOYA CORP SPONSORED ADR   2017-09-29 2018-10-26
8. HUMANA INC   2018-01-23 2018-09-12
34. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-20 2019-03-18
20. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-05 2019-04-10
26. INFINEON TECHNOLOGIES AG SPONSORED ADR   2018-07-05 2019-05-08
3007. INPEX HLDGS INC ADR   2018-11-19 2019-04-03
32. INTERPUBLIC GROUP COS INC   2017-10-13 2018-07-17
68. INTERPUBLIC GROUP COS INC   2017-10-13 2018-10-19
1291. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMM   2018-05-23 2018-07-05
1810. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMM   2018-05-23 2019-04-03
562. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO   2019-01-11 2019-05-29
317. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMMO   2018-05-23 2019-05-29
2695. INVESCO ACTIVELY MANAGED EXCHANG OPTIMUM YIELD DIVERSIFIED COMM   2019-01-11 2019-06-10
58. INTESA SANPAOLO S P A ADR   2014-12-17 2018-12-19
89. INTESA SANPAOLO S P A ADR   2014-12-17 2018-12-19
431. INVESCO EXCHANGE-TRADED FD TR II POWERSHARES NATIONAL AMT-FREE MU   2018-08-31 2018-10-16
222. IRONWOOD PHARMACEUTICALS INC CL A   2018-10-24 2019-03-12
222. IRONWOOD PHARMACEUTICALS INC CL A   2017-11-06 2019-03-12
415. IRONWOOD PHARMACEUTICALS INC CL A   2018-10-24 2019-03-12
256. ISHARES MSCI EMERGING MKT INDEX   2018-11-05 2019-06-18
758. ISHARES GS$ INVESTOP CORP BD   2015-11-19 2018-07-05
231. ISHARES GS$ INVESTOP CORP BD   2018-09-26 2018-10-24
473. ISHARES JP MORGAN USD EMERGING MARKETS B   2017-03-09 2018-07-05
255. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-05-08 2018-07-05
178. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-04-24 2019-04-30
532. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-04-24 2019-04-30
213. ISHARES CORE MSCI EMERGING MARKETS ETF   2018-11-05 2019-05-21
505. ISHARES CORE MSCI EMERGING MARKETS ETF   2017-03-22 2019-05-21
5. J P MORGAN CHASE & CO   2018-10-19 2018-12-11
3. J P MORGAN CHASE & CO   2016-04-08 2018-12-18
6. J P MORGAN CHASE & CO   2018-10-19 2018-12-18
47. KAO CORP-SPONSORED ADR   2017-10-23 2019-03-14
9. KAO CORP-SPONSORED ADR   2018-10-12 2019-03-14
940. KDDI CORP ADR   2018-02-06 2018-11-19
13. KELLOGG CO   2017-11-24 2019-02-14
20. KEURIG DR PEPPER INC COM   2017-09-22 2018-07-12
63. KEYCORP (NEW)   2016-12-07 2018-09-14
28. KROGER CO   2016-08-30 2018-07-17
61. KROGER CO   2014-10-13 2018-08-02
14. KUBOTA CORP ADR FORMERLY   2016-11-25 2019-04-02
38. KUBOTA CORP ADR FORMERLY   2016-11-25 2019-04-02
42. KUBOTA CORP ADR FORMERLY   2016-07-15 2019-04-02
51. KUBOTA CORP ADR FORMERLY   2016-03-30 2019-04-02
27. L OREAL CO UNSPONSORED ADR   2017-09-05 2018-12-11
243. LABORATORY CORP OF AMER HLDGS   2017-11-06 2018-12-19
735. LAREDO PETE HLDGS INC   2016-07-15 2018-11-05
537. LLOYDS TSB GROUP PLC SPON ADR   2016-12-12 2018-10-24
243. MAKITA CORP ADR NEW   2018-12-21 2019-06-18
45. MASCO CORP   2019-01-11 2019-04-26
1. MASTERCARD INC   2018-07-27 2018-11-15
5. MCKESSON CORP   2018-03-21 2018-12-11
7. MCKESSON CORP   2018-11-07 2019-03-29
2000. METLIFE INC SR NT 4.75% 02/08/2021   2018-05-11 2018-12-17
3000. METLIFE INC SR NT 4.75% 02/08/2021   2013-02-12 2019-06-24
7. MICROSOFT CORP   2015-02-17 2018-07-13
11. MICROSOFT CORP   2015-02-17 2019-05-20
32. MITSUBISHI ELEC CORP ADR   2018-05-14 2018-11-05
2. MONSTER BEVERAGE CORP NEW   2018-03-06 2018-11-15
16. MORGAN STANLEY   2015-02-27 2018-11-07
6. MOTOROLA SOLUTIONS INC.   2016-01-15 2019-02-14
36. NATL AUSTRALIA BK LTD NEW ADR   2017-10-20 2019-04-26
150. NATL AUSTRALIA BK LTD NEW ADR   2017-10-20 2019-04-29
3. NEXTERA ENERGY INC   2013-01-17 2018-11-07
3. NEXTERA ENERGY INC   2013-01-17 2019-01-23
394. NINTENDO CO LTD ADR   2017-04-24 2018-07-05
618. NOBLE ENERGY INC   2018-02-06 2018-11-05
377. NOBLE ENERGY INC   2017-06-28 2018-12-19
441. NOBLE ENERGY INC   2018-02-12 2018-12-19
454. NORDEA BANK ABP ADR   2016-03-29 2018-11-19
719. NORDEA BANK ABP ADR   2016-07-18 2019-05-13
105. NORSK HYDRO AS ADR   2016-03-14 2018-10-16
659. NORSK HYDRO AS ADR   2016-03-14 2018-10-16
1832. NORSK HYDRO AS ADR   2016-07-18 2018-10-16
15. NOVO NORDISK A S ADR   2017-10-30 2019-01-11
7. OMRON CORP SPONSORED ADR   2018-02-16 2019-02-08
3. OMRON CORP SPONSORED ADR   2017-07-05 2019-02-08
10. OMRON CORP SPONSORED ADR   2017-07-05 2019-03-14
8. OMRON CORP SPONSORED ADR   2017-07-05 2019-03-18
21. ORACLE CORPORATION   2017-03-21 2018-09-17
28. ORACLE CORPORATION   2017-11-24 2019-05-20
163. PDC ENERGY INC   2014-12-17 2018-12-19
26. P G & E CORPORATION   2017-11-24 2018-11-15
57. P G & E CORPORATION   2017-11-02 2018-11-15
1188. PANASONIC CORP ADR   2016-07-15 2018-11-28
4. PAYPAL HLDGS INC   2016-11-01 2018-11-15
8. PAYPAL HLDGS INC   2016-11-07 2019-03-20
6000. PEPSICO INC SR NT 2.25% 01/07/2019-2018   2017-03-08 2018-07-05
66. PHILIP MORRIS INTL INC   2016-01-15 2018-07-05
132. PHILIP MORRIS INTL INC   2018-06-19 2018-07-05
18. PHILIP MORRIS INTL INC   2015-02-27 2018-07-13
62. PHILIP MORRIS INTL INC   2018-10-31 2019-04-02
114. PHILIP MORRIS INTL INC   2018-10-31 2019-04-02
125. PHILIP MORRIS INTL INC   2018-12-21 2019-04-30
9. PROCTER & GAMBLE CO   2013-01-17 2018-11-07
8. PROCTER & GAMBLE CO   2013-01-17 2019-06-14
4000. PRUDENTIAL FINANCIAL INC 4.5% 11/15/2020   2018-07-16 2019-02-27
4000. PRUDENTIAL FINANCIAL INC 2.3% 08/15/2018   2015-01-13 2018-07-16
141. PRUDENTIAL PLC ADR   2016-09-01 2018-12-21
208. PRUDENTIAL PLC ADR   2016-09-01 2018-12-21
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2018-11-07
14. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-05-18 2019-01-11
13. PUBLIC SERVICE ENTERPRISE GROUP INC   2017-07-17 2019-02-14
16. QUEST DIAGNOSTICS INC   2017-09-22 2018-10-19
30. RELX PLC ADR   2016-12-12 2019-04-15
25. RELX PLC ADR   2016-12-12 2019-04-24
.508 RESIDEO TECHNOLOGIES INC -W/I   2016-08-19 2018-10-29
.334 RESIDEO TECHNOLOGIES INC -W/I   2017-09-22 2018-10-29
38. RESIDEO TECHNOLOGIES INC -W/I   2016-08-19 2018-10-30
4. RESIDEO TECHNOLOGIES INC -W/I   2017-09-22 2018-11-07
.5 RIGHTMOVE PLC PLC- UNSP ADR   2018-03-28 2018-09-06
148. ROSS STORES INC   2018-02-06 2019-02-20
30. ROYAL DUTCH SHELL PLC-ADR A   2017-07-20 2018-08-07
16223. SMA RELATIONSHIP TRUST SERIES T FUND   2018-05-11 2018-07-06
.138 SMA RELATIONSHIP TRUST SER M   2017-02-13 2018-08-15
12251.862 SMA RELATIONSHIP TRUST SER M   2017-09-28 2018-08-15
12251.862 SMA RELATIONSHIP TRUST SER M   2018-02-12 2018-08-31
9480.724 SMA RELATIONSHIP TRUST SER M   2017-02-13 2018-09-26
2771.138 SMA RELATIONSHIP TRUST SER M   2018-02-12 2018-09-26
395. SMA RELATIONSHIP TRUST SER S   2012-06-15 2018-09-05
1957. SMA RELATIONSHIP TRUST SER S   2012-06-15 2018-09-26
8672. SMA RELATIONSHIP TRUST SER S   2016-01-15 2018-12-27
28. SMC CORPORATION ADR   2014-07-09 2019-02-19
47. SMC CORPORATION ADR   2014-06-04 2019-03-18
35. SMC CORPORATION ADR   2014-06-04 2019-04-05
4900. SPDR BLOOMBERG BARCLAYS NUVEEN MUNICIPAL   2017-02-13 2018-07-05
1620. SPDR BLOOMBERG BARCLAYS NUVEEN MUNICIPAL   2017-02-13 2018-11-05
999. SPDR BLOOMBERG BARCLAYS NUVEEN MUNICIPAL   2017-02-13 2018-11-28
2718. SPDR BLOOMBERG BARCLAYS NUVEEN MUNICIPAL   2017-02-13 2018-12-21
2. SALESFORCE.COM INC   2013-01-15 2018-11-15
2. SALESFORCE.COM INC   2013-01-15 2019-03-08
8. SALESFORCE.COM INC   2013-01-15 2019-03-29
9. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2014-07-31 2018-10-16
5. SCHNEIDER ELEC SA ADR   2014-02-20 2018-08-15
5. SCHNEIDER ELEC SA ADR   2014-10-02 2018-08-15
7. SCHNEIDER ELEC SA ADR   2014-10-02 2018-08-15
8. SCHNEIDER ELEC SA ADR   2012-03-06 2018-08-15
9. SCHNEIDER ELEC SA ADR   2012-01-27 2018-08-15
10. SCHNEIDER ELEC SA ADR   2012-01-20 2018-08-15
15. SCHNEIDER ELEC SA ADR   2012-01-24 2018-08-15
19. SCHNEIDER ELEC SA ADR   2012-01-30 2018-08-15
330. SCHNEIDER ELEC SA ADR   2012-01-30 2018-08-15
350. SCHNEIDER ELEC SA ADR   2016-07-18 2018-08-15
66. SCHNEIDER ELEC SA ADR   2013-01-15 2018-09-17
53. SCHNEIDER ELEC SA ADR   2013-01-15 2019-06-25
4. SCHWAB CHARLES CORP NEW   2017-10-13 2018-11-15
189. SELECT SECTOR SPDR - ENERGY   2018-05-23 2018-07-05
5832. AMEX FINANCIAL SELECT INDEX   2017-01-13 2018-12-21
1716. SELECT SECTOR SPDR - INDUSTRIAL   2017-02-13 2018-12-21
1. SERVICENOW INC   2014-02-05 2018-07-18
1. SERVICENOW INC   2014-02-05 2018-11-15
2. SERVICENOW INC   2014-02-05 2019-03-08
23. SGS SOCIETE GENERALE DE SURVEILL ADR   2013-01-15 2018-12-12
37. SHIRE PHARMACEUTICALS GR ADR   2013-05-10 2019-01-08
87. SHIRE PHARMACEUTICALS GR ADR   2018-02-06 2019-01-08
124. ADR SHIRE PLC REG   2019-01-11 2019-01-22
185. SONY CORP AMERN SH NEW ADR   2018-12-21 2019-02-20
1. SPLUNK INC   2013-05-31 2018-11-15
10. STARBUCKS CORP   2016-11-07 2018-07-11
4. STARBUCKS CORP   2013-01-15 2018-07-13
17. STARBUCKS CORP   2013-01-15 2018-07-25
4. STARBUCKS CORP   2013-01-15 2018-08-20
22. STARBUCKS CORP   2013-01-15 2018-09-11
45. STARBUCKS CORP   2013-01-15 2018-09-14
485. STEEL DYNAMICS INC   2018-12-27 2019-04-30
297. STEEL DYNAMICS INC   2018-12-27 2019-06-10
22. SUNCOR ENERGY INC NEW   2018-10-09 2019-02-27
93. SUNCOR ENERGY INC NEW   2017-09-22 2019-03-29
14. SUNCOR ENERGY INC NEW   2018-10-12 2019-03-29
26. SUNCOR ENERGY INC NEW   2017-02-21 2019-06-14
25. SUNTRUST BANKS INC   2017-09-22 2018-10-09
10. SUNTRUST BANKS INC   2013-05-08 2018-10-19
25. SUNTRUST BANKS INC   2013-05-08 2018-12-18
31. SUNTRUST BANKS INC   2013-02-22 2019-01-11
27. SWEDBANK A B ADR   2018-09-17 2019-03-20
172. SYNCHRONY FINL   2017-06-15 2018-07-05
200. SYNCHRONY FINL   2017-11-06 2018-07-05
466. SYNCHRONY FINL   2017-08-17 2018-08-15
10. TAIWAN SEMICONDUCTOR SPON ADR   2017-06-28 2018-09-13
10. TAIWAN SEMICONDUCTOR SPON ADR   2017-09-22 2019-05-06
478. TAKEDA PHARMACEUTICAL CO ADR   2018-09-27 2018-12-21
506. TAKEDA PHARMACEUTICAL CO ADR   2018-10-16 2018-12-21
.216 TAKEDA PHARMACEUTICAL CO ADR   2019-01-08 2019-01-10
487. TAKEDA PHARMACEUTICAL CO ADR   2019-01-08 2019-01-28
525. TAKEDA PHARMACEUTICAL CO ADR   2018-10-16 2019-04-02
674. TAKEDA PHARMACEUTICAL CO ADR   2018-10-24 2019-04-02
137. TAKEDA PHARMACEUTICAL CO ADR   2013-05-17 2019-04-02
19. TECHTRONIC INDS LTD SPON ADR   2018-02-20 2019-06-19
1162. TG THERAPEUTICS INC   2017-02-13 2018-12-19
5. 3M CO   2018-10-19 2019-05-09
44. TOKYO ELECTRON LTD ADR   2018-02-07 2018-07-06
23. TOYOTA MTR CORP ADR   2014-07-09 2019-05-14
3. TOYOTA MTR CORP ADR   2019-04-05 2019-05-14
120. TOYOTA MTR CORP ADR   2016-07-15 2019-05-14
11090. UBS FDS EMERGING MARKETS EQUITY OPPORTUN   2018-06-26 2018-10-16
1762. UBS FDS EMERGING MARKETS EQUITY OPPORTUN   2018-06-26 2018-10-24
14. US BANCORP   2016-08-30 2018-11-07
15. US BANCORP   2016-04-08 2018-12-11
14. US BANCORP   2013-01-17 2018-12-18
15. US BANCORP   2013-01-17 2018-12-28
1. ULTA SALON COSMETICS & FRAGRANCE   2018-01-19 2018-11-15
14. UNILEVER NV- NY SHARES   2017-02-21 2018-09-17
14. UNILEVER NV- NY SHARES   2016-12-12 2018-12-11
4. UNION PACIFIC CORP   2017-09-22 2019-02-27
46000. UNITED STATES TREAS BDS 2% 11/15/2021   2016-12-13 2018-07-23
472. VALEO ADR   2016-07-15 2018-08-31
26. VALEO ADR   2018-10-12 2018-12-03
23. VALEO ADR   2017-09-05 2018-12-03
56. VALEO ADR   2016-01-27 2019-06-27
4. VISA INC CL A   2013-01-15 2018-11-15
7. VOYA FINL INC   2017-11-06 2018-12-21
295. VOYA FINL INC   2017-11-06 2018-12-21
152. WABTEC CORP   2017-08-17 2018-12-21
143. WABTEC CORP   2018-03-27 2018-12-21
2. WASTE CONNECTIONS INC   2017-10-30 2018-11-15
217. WEIR GROUP PLC ADR   2016-07-19 2019-04-02
243. WEIR GROUP PLC ADR   2016-07-19 2019-04-02
472. WEIR GROUP PLC ADR   2016-07-19 2019-04-02
27. WELLS FARGO & CO NEW   2018-11-07 2019-02-07
407. WELLS FARGO & CO NEW   2018-12-21 2019-05-21
1. WEST PHARMACEUTICAL SERVICES   2017-11-01 2018-11-15
3. WEST PHARMACEUTICAL SERVICES   2017-11-01 2019-02-07
19. WEST PHARMACEUTICAL SERVICES   2017-12-22 2019-02-15
4. WEST PHARMACEUTICAL SERVICES   2017-07-28 2019-02-22
3. WEST PHARMACEUTICAL SERVICES   2017-08-03 2019-03-01
4. WEST PHARMACEUTICAL SERVICES   2017-08-10 2019-03-05
249. WESTERN DIGITAL CORP   2018-10-31 2019-01-15
93. WESTERN DIGITAL CORP   2017-01-19 2019-01-15
2. ZOETIS INC   2017-11-13 2018-11-15
5. AON PLC   2016-12-12 2018-12-14
23. DELPHI TECHNOLOGIES PLC   2018-06-05 2018-08-20
5. DELPHI TECHNOLOGIES PLC   2017-05-09 2018-08-20
25. JOHNSON CONTROLS INTERNATIONAL PLC   2018-08-07 2019-05-30
118. LIVANOVA PLC   2018-10-24 2019-02-20
142. LIVANOVA PLC   2019-04-30 2019-06-10
183. MARVELL TECHNOLOGY GROUP LTD   2017-01-19 2018-07-05
283. MARVELL TECHNOLOGY GROUP LTD   2016-07-20 2018-07-05
52. NIELSEN HOLDINGS PLC   2016-12-12 2018-08-07
478. NORWEGIAN CRUISE LINE HOLDINGS LTD   2016-10-24 2019-04-30
2. CHUBB LTD   2013-01-15 2018-11-15
7. TE CONNECTIVITY LTD   2015-08-20 2018-07-27
8. TE CONNECTIVITY LTD   2017-07-28 2018-07-27
8. CHECK POINT SOFTWARE TECH   2016-12-12 2019-01-30
4. TOWER SEMICONDUCTOR LTD   2018-10-12 2019-02-20
76. TOWER SEMICONDUCTOR LTD   2018-02-08 2019-02-20
8. AERCAP HOLDINGS NV   2018-10-26 2019-02-25
3. AERCAP HOLDINGS NV   2017-05-15 2019-02-25
115. CORE LABORATORIES N V   2017-12-07 2018-11-19
22. LYONDELLBASELL INDUSTRIES NV   2016-07-15 2018-10-16
108. LYONDELLBASELL INDUSTRIES NV   2016-07-15 2018-10-16
6. NXP SEMICONDUCTORS NV   2018-07-26 2019-05-08
7700. BANK CENTRAL ASIA   2017-08-30 2018-07-09
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 8,300   4,252 4,048
b 43   41 2
c 13,628   13,126 502
d 20,096   17,936 2,160
e 235   106 129
253   98 155
4,465   2,234 2,231
1,046   836 210
462   446 16
469   446 23
1,289   1,154 135
117   192 -75
9,333   9,917 -584
4,071   5,090 -1,019
4,086   3,850 236
3,064   2,829 235
6,265   1,714 4,551
915   1,080 -165
1,574   778 796
161   79 82
732   701 31
1,270   1,262 8
423   268 155
489   312 177
1,959   1,222 737
2,060   973 1,087
2,488   1,952 536
546   179 367
869   1,308 -439
10,062   11,806 -1,744
11,122   11,439 -317
3,963   4,152 -189
8,978   13,489 -4,511
25,607   32,374 -6,767
40,749   36,406 4,343
5,369   5,782 -413
7,280   7,262 18
28   28  
2,993   3,026 -33
185   203 -18
11,297   11,784 -487
3,733   3,914 -181
1,825   1,002 823
1,879   665 1,214
232   418 -186
13,139   7,597 5,542
718   244 474
733   238 495
599   208 391
1,364   505 859
48   48  
846   1,150 -304
861   1,293 -432
627   658 -31
185   149 36
737   502 235
751   480 271
604   477 127
1,541   1,059 482
88   69 19
790   505 285
1,002   618 384
2,004   1,842 162
409   1,263 -854
876   706 170
2,419   2,979 -560
3,111   3,088 23
406   400 6
4,959   5,032 -73
132   141 -9
10,062   12,050 -1,988
225   357 -132
361   473 -112
8   5 3
227   101 126
8,599   9,573 -974
6   4 2
841   899 -58
9   8 1
653   561 92
660   857 -197
930   1,116 -186
669   548 121
74   76 -2
716   993 -277
1,096   1,572 -476
610   469 141
1,984   1,910 74
4,188   2,696 1,492
7,936   4,411 3,525
3,977   4,040 -63
200   210 -10
732   683 49
702   735 -33
3,034   3,337 -303
25   35 -10
11,218   12,630 -1,412
14   8 6
13,365   13,354 11
20,582   19,808 774
384   217 167
27   27  
10,625   10,660 -35
9,438   11,532 -2,094
6,005   6,581 -576
2,513   2,754 -241
6,005   5,394 611
9,683   9,889 -206
1,412   1,007 405
9,445   8,795 650
10,055   10,722 -667
14,861   15,651 -790
813   496 317
3,050   1,858 1,192
7,116   4,244 2,872
429   231 198
519   321 198
8   9 -1
9   10 -1
9   10 -1
7   8 -1
7   8 -1
7   8 -1
6   6  
5   6 -1
6   7 -1
6   7 -1
5   6 -1
7   8 -1
76   79 -3
93   96 -3
69   72 -3
61   64 -3
51   53 -2
63   65 -2
43   45 -2
40   42 -2
52   54 -2
56   58 -2
58   60 -2
69   72 -3
21   22 -1
20   21 -1
21   22 -1
13   14 -1
17   18 -1
17   18 -1
12   13 -1
12   13 -1
13   14 -1
16   17 -1
22   23 -1
26   27 -1
9   9  
7   7  
9   8 1
7   7  
10   9 1
10   9 1
15   14 1
14   13 1
17   17  
22   23 -1
24   24  
55   56 -1
119   121 -2
6   6  
27   28 -1
26   27 -1
28   29 -1
24   25 -1
19   20 -1
21   22 -1
16   17 -1
17   18 -1
15   15  
20   21 -1
23   24 -1
22   23 -1
33   35 -2
24   25 -1
33   35 -2
18   20 -2
22   24 -2
23   24 -1
18   19 -1
11   12 -1
19   20 -1
22   24 -2
19   20 -1
30   32 -2
8   8  
8   8  
8   8  
7   7  
6   7 -1
5   5  
5   5  
5   5  
4   4  
6   6  
6   6  
8   8  
9   9  
8   8  
11   11  
9   9  
8   8  
7   8 -1
6   6  
5   6 -1
5   6 -1
5   5  
8   9 -1
9   9  
12   13 -1
11   11  
11   11  
6   6  
7   8 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
6   7 -1
9   9  
9   10 -1
213   230 -17
295   319 -24
94   101 -7
72   78 -6
181   196 -15
217   234 -17
168   181 -13
98   105 -7
13   14 -1
114   122 -8
86   92 -6
26   28 -2
24   24  
20   20  
24   24  
27   27  
35   35  
45   45  
46   46  
46   49 -3
55   59 -4
61   65 -4
47   50 -3
45   48 -3
39   41 -2
29   31 -2
22   23 -1
47   50 -3
34   36 -2
72   77 -5
28   30 -2
2   3 -1
2   3 -1
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
3   3  
1   1  
1   1  
9   10 -1
1   1  
1   1  
7   7  
1   1  
1   1  
1   1  
6   6  
12   12  
7   7  
40   42 -2
2   3 -1
59   61 -2
2   2  
3   3  
31   32 -1
33   35 -2
159   164 -5
4   4  
18   20 -2
23   26 -3
22   25 -3
16   18 -2
19   21 -2
14   15 -1
15   17 -2
13   14 -1
14   16 -2
11   12 -1
15   17 -2
13   15 -2
36   37 -1
30   31 -1
28   29 -1
29   30 -1
27   28 -1
30   31 -1
35   36 -1
32   33 -1
26   26  
31   32 -1
29   30 -1
33   34 -1
8   8  
5   5  
5   5  
4   4  
5   5  
4   4  
4   4  
3   3  
4   4  
3   3  
3   3  
4   4  
7   7  
9   10 -1
7   8 -1
22   24 -2
8   9 -1
18   20 -2
2   2  
11   12 -1
9   10 -1
8   8  
18   20 -2
14   15 -1
8   8  
6   6  
11   12 -1
17   18 -1
7   8 -1
16   17 -1
6   6  
6   6  
6   7 -1
6   6  
7   8 -1
7   7  
39   41 -2
40   43 -3
41   44 -3
33   36 -3
39   42 -3
36   39 -3
28   30 -2
25   26 -1
26   28 -2
33   36 -3
40   43 -3
42   45 -3
2   2  
46   49 -3
9   9  
8   9 -1
2   2  
10   11 -1
2   2  
2   2  
16   17 -1
2   2  
2   2  
14   15 -1
12   14 -2
43   48 -5
80   89 -9
9   10 -1
20   22 -2
11   12 -1
14   15 -1
11   13 -2
7   8 -1
10   11 -1
18   20 -2
44   49 -5
3   3  
6   6  
4   4  
4   4  
3   3  
4   4  
3   3  
2   3 -1
5   5  
3   4 -1
5   5  
4   4  
9   9  
11   12 -1
11   11  
7   7  
7   7  
6   7 -1
12   12  
7   7  
5   5  
7   7  
12   12  
9   9  
123   128 -5
73   76 -3
131   137 -6
104   109 -5
83   86 -3
79   82 -3
52   55 -3
21   22 -1
75   78 -3
79   83 -4
116   121 -5
171   178 -7
118   125 -7
143   153 -10
42   45 -3
67   72 -5
30   32 -2
72   77 -5
112   119 -7
49   52 -3
42   45 -3
132   140 -8
112   119 -7
93   98 -5
115   120 -5
121   126 -5
158   164 -6
58   60 -2
52   54 -2
60   63 -3
50   52 -2
41   43 -2
42   43 -1
85   89 -4
45   46 -1
73   76 -3
12   13 -1
7   7  
6   6  
3   3  
7   7  
3   3  
3   3  
6   6  
7   7  
3   3  
3   3  
6   6  
362   381 -19
306   322 -16
162   170 -8
262   276 -14
289   304 -15
82   86 -4
257   270 -13
70   74 -4
68   72 -4
204   214 -10
110   115 -5
401   422 -21
16   17 -1
16   18 -2
16   17 -1
8   9 -1
15   16 -1
15   15  
8   8  
10   11 -1
8   8  
8   8  
34   36 -2
12   12  
4   4  
4   4  
1   1  
3   4 -1
1   1  
1   1  
1   1  
5   5  
5   5  
1   1  
6   6  
4   4  
27   28 -1
20   21 -1
10   10  
18   18  
3   4 -1
14   14  
7   7  
15   16 -1
11   12 -1
24   25 -1
15   15  
3   4 -1
15   16 -1
12   13 -1
27   29 -2
15   16 -1
15   15  
17   18 -1
12   13 -1
10   11 -1
14   15 -1
18   19 -1
25   26 -1
10   11 -1
45   47 -2
26   27 -1
16   17 -1
28   29 -1
16   17 -1
35   36 -1
18   18  
17   17  
23   24 -1
22   23 -1
3   3  
25   26 -1
280   287 -7
245   251 -6
340   348 -8
262   269 -7
152   156 -4
166   170 -4
217   223 -6
133   136 -3
254   260 -6
222   227 -5
260   266 -6
250   256 -6
91   89 2
87   86 1
86   85 1
75   74 1
76   75 1
69   68 1
61   60 1
60   59 1
59   58 1
76   75 1
102   100 2
94   93 1
32   35 -3
23   24 -1
14   15 -1
26   28 -2
9   10 -1
13   14 -1
10   11 -1
19   21 -2
18   19 -1
18   20 -2
17   18 -1
25   27 -2
50   52 -2
11   12 -1
39   41 -2
13   14 -1
64   66 -2
14   15 -1
67   70 -3
11   11  
3   3  
15   16 -1
31   33 -2
19   19  
14   15 -1
33   35 -2
29   30 -1
14   14  
31   32 -1
14   15 -1
43   45 -2
24   25 -1
13   14 -1
18   18  
43   45 -2
48   51 -3
9   10 -1
       
       
       
11   11  
       
       
8   9 -1
       
       
6   6  
       
       
       
       
       
       
       
       
       
35   32 3
       
41   37 4
11   11  
8   9 -1
6   6  
1   1  
11   12 -1
1   1  
6   7 -1
1   1  
1   1  
4   4  
23   24 -1
2   2  
20   21 -1
12   12  
5   5  
2   2  
10   10  
18   19 -1
23   24 -1
3   3  
17   18 -1
13   14 -1
2   2  
4   5 -1
24   25 -1
22   22  
43   45 -2
3   3  
3   4 -1
4   4  
19   20 -1
13   13  
26   27 -1
29   30 -1
36   37 -1
3   3  
16   16  
15   15  
15   15  
14   14  
15   16 -1
13   13  
12   13 -1
12   12  
12   13 -1
18   19 -1
12   12  
22   23 -1
21   21  
3   3  
8   8  
9   9  
8   8  
6   6  
6   6  
11   11  
11   10 1
13   13  
12   12  
24   24  
4   4  
94   97 -3
95   98 -3
5   5  
76   78 -2
26   27 -1
41   43 -2
34   35 -1
23   24 -1
22   23 -1
31   33 -2
19   20 -1
18   19 -1
24   25 -1
29   31 -2
27   29 -2
35   36 -1
32   33 -1
21   21  
18   18  
19   19  
34   35 -1
18   18  
16   17 -1
18   18  
17   18 -1
30   30  
27   27  
44   45 -1
14   14  
15   15  
18   18  
31   31  
51   51  
88   91 -3
80   83 -3
92   95 -3
73   76 -3
69   72 -3
71   74 -3
60   62 -2
58   60 -2
57   59 -2
68   70 -2
81   84 -3
89   92 -3
110   109 1
97   96 1
83   82 1
78   77 1
95   94 1
79   79  
94   93 1
66   65 1
64   64  
92   91 1
88   87 1
117   116 1
18   19 -1
17   18 -1
21   22 -1
15   15  
18   19 -1
16   16  
11   12 -1
15   16 -1
18   19 -1
17   18 -1
22   23 -1
25   26 -1
112   115 -3
119   122 -3
96   98 -2
88   90 -2
102   104 -2
79   81 -2
86   88 -2
76   78 -2
100   103 -3
127   130 -3
144   148 -4
175   179 -4
26   27 -1
25   27 -2
23   24 -1
22   23 -1
24   25 -1
18   19 -1
15   16 -1
17   18 -1
24   26 -2
27   28 -1
36   38 -2
45   47 -2
14   14  
13   13  
12   12  
11   11  
11   11  
10   10  
9   10 -1
9   10 -1
10   10  
12   13 -1
14   14  
19   19  
6   7 -1
12   12  
15   15  
9   9  
9   9  
8   8  
9   9  
9   9  
9   9  
12   13 -1
11   11  
18   19 -1
22   22  
19   20 -1
21   21  
20   21 -1
19   19  
17   17  
18   18  
15   15  
18   18  
23   24 -1
26   27 -1
31   32 -1
28   29 -1
28   29 -1
30   31 -1
19   19  
25   26 -1
22   22  
19   19  
22   23 -1
23   24 -1
29   30 -1
38   39 -1
40   41 -1
17   17  
17   17  
15   15  
14   14  
16   16  
16   16  
14   13 1
16   16  
16   16  
19   19  
21   21  
25   25  
19   19  
28   28  
28   28  
22   22  
41   41  
35   35  
36   37 -1
30   30  
38   38  
40   41 -1
37   38 -1
24   24  
42   42  
28   28  
5   5  
7   7  
9   9  
4   4  
10   10  
10   9 1
7   6 1
7   7  
7   7  
4   4  
6   6  
14   14  
14   14  
9   9  
13   12 1
10   10  
11   11  
15   15  
14   14  
43   42 1
31   30 1
12   13 -1
9   9  
11   12 -1
10   11 -1
10   10  
15   16 -1
20   20  
20   20  
37   37  
40   41 -1
12   13 -1
10   7 3
2   1 1
32   14 18
345   282 63
1,065   2,484 -1,419
1,359   2,128 -769
12,191   10,272 1,919
804   589 215
435   192 243
1,214   1,268 -54
1,143   889 254
1,432   1,098 334
525   399 126
524   399 125
239   181 58
666   459 207
1,604   911 693
1,215   724 491
1,158   1,377 -219
8,553   10,165 -1,612
1,158   766 392
6,540   6,867 -327
12,997   13,921 -924
697   662 35
851   783 68
1,149   1,208 -59
1,129   1,079 50
943   650 293
636   476 160
10,259   11,461 -1,202
747   500 247
756   490 266
869   566 303
17,400   19,172 -1,772
686   540 146
931   386 545
3,104   3,456 -352
590   639 -49
161   164 -3
2,640   2,265 375
744   909 -165
448   505 -57
562   655 -93
29,210   37,166 -7,956
721   661 60
1,676   1,405 271
23,432   24,771 -1,339
30,409   34,729 -4,320
9,207   9,770 -563
5,193   6,082 -889
42,499   43,012 -513
775   1,058 -283
1,189   1,624 -435
10,578   10,835 -257
3,029   3,526 -497
3,029   3,447 -418
5,663   6,592 -929
10,736   10,487 249
87,186   88,035 -849
26,079   26,600 -521
50,729   52,815 -2,086
13,200   12,466 734
9,386   8,611 775
28,053   25,700 2,353
10,410   10,521 -111
24,680   24,326 354
505   541 -36
300   162 138
599   649 -50
717   599 118
137   138 -1
10,547   11,428 -881
740   842 -102
500   1,772 -1,272
1,252   1,146 106
799   926 -127
1,781   1,628 153
1,020   1,083 -63
2,768   2,879 -111
3,059   2,990 69
3,715   3,589 126
1,267   1,110 157
31,222   38,518 -7,296
3,993   5,782 -1,789
1,559   2,268 -709
7,676   8,476 -800
1,732   1,452 280
197   203 -6
614   718 -104
818   913 -95
2,071   2,079 -8
3,128   3,420 -292
736   304 432
1,392   478 914
842   972 -130
109   111 -2
734   557 177
826   364 462
325   461 -136
1,338   1,746 -408
520   213 307
538   213 325
15,571   12,309 3,262
16,589   17,220 -631
7,564   10,623 -3,059
8,848   11,440 -2,592
4,043   4,288 -245
5,335   6,212 -877
550   432 118
3,451   2,709 742
9,594   7,345 2,249
721   741 -20
291   409 -118
125   129 -4
475   430 45
370   344 26
1,039   919 120
1,511   1,248 263
4,748   6,379 -1,631
490   1,401 -911
1,075   3,674 -2,599
12,201   11,423 778
340   168 172
813   334 479
5,993   6,074 -81
5,410   5,422 -12
10,819   10,656 163
1,490   1,593 -103
5,479   5,496 -17
10,075   9,793 282
10,659   9,581 1,078
820   628 192
891   558 333
4,100   4,116 -16
4,000   4,088 -88
4,789   5,122 -333
7,065   7,238 -173
742   613 129
728   613 115
728   559 169
1,649   1,152 497
649   524 125
561   336 225
13   10 3
8   8  
856   772 84
94   50 44
6   6  
13,911   11,456 2,455
2,005   1,630 375
71,543   72,026 -483
2   2  
135,138   138,078 -2,940
135,016   135,138 -122
103,435   104,857 -1,422
30,233   30,566 -333
4,831   3,626 1,205
23,504   17,965 5,539
68,844   78,414 -9,570
503   381 122
804   635 169
679   473 206
235,330   233,923 1,407
75,629   77,338 -1,709
47,284   47,692 -408
130,354   129,756 598
261   87 174
308   87 221
1,261   349 912
1,054   702 352
76   90 -14
76   82 -6
106   102 4
121   102 19
136   113 23
151   125 26
227   188 39
287   235 52
4,984   4,073 911
5,286   4,281 1,005
1,060   952 108
940   765 175
187   179 8
14,236   14,653 -417
135,625   137,167 -1,542
108,554   112,077 -3,523
193   64 129
169   64 105
462   127 335
544   520 24
6,909   3,450 3,459
16,246   11,514 4,732
11,283     11,283
8,665   8,736 -71
99   46 53
504   481 23
205   109 96
876   462 414
216   109 107
1,216   598 618
2,469   1,224 1,245
15,378   14,653 725
7,787   8,609 -822
760   882 -122
3,018   3,245 -227
454   541 -87
807   847 -40
1,673   985 688
631   307 324
1,291   716 575
1,700   863 837
519   635 -116
5,778   5,051 727
6,718   6,581 137
13,923   14,073 -150
437   353 84
437   370 67
7,959   10,358 -2,399
8,425   10,502 -2,077
4   4  
10,010   9,263 747
10,627   10,697 -70
13,643   13,406 237
2,773   2,538 235
714   547 167
4,493   5,772 -1,279
878   1,016 -138
1,741   1,798 -57
2,748   2,325 423
358   366 -8
14,340   12,289 2,051
93,594   103,137 -9,543
13,967   16,387 -2,420
728   565 163
755   514 241
667   461 206
682   494 188
308   247 61
789   606 183
781   547 234
676   369 307
44,915   46,022 -1,107
10,727   11,161 -434
397   597 -200
351   697 -346
915   1,198 -283
556   160 396
264   291 -27
11,119   12,249 -1,130
10,390   10,871 -481
9,775   11,788 -2,013
153   142 11
2,311   2,183 128
2,588   2,445 143
5,027   3,085 1,942
1,316   1,450 -134
18,783   18,573 210
108   101 7
308   304 4
1,932   1,846 86
416   358 58
319   263 56
418   344 74
9,318   10,704 -1,386
3,480   6,719 -3,239
182   137 45
777   517 260
919   1,183 -264
200   223 -23
972   947 25
11,832   13,742 -1,910
10,606   12,746 -2,140
3,890   2,598 1,292
6,015   3,163 2,852
1,135   2,004 -869
26,960   18,321 8,639
258   167 91
660   429 231
754   647 107
893   459 434
73   82 -9
1,392   2,316 -924
373   400 -27
140   135 5
10,058   11,280 -1,222
2,141   1,717 424
10,509   8,393 2,116
616   558 58
11,273   11,269 4
      11,578
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       4,048
b       2
c       502
d       2,160
e       129
      155
      2,231
      210
      16
      23
      135
      -75
      -584
      -1,019
      236
      235
      4,551
      -165
      796
      82
      31
      8
      155
      177
      737
      1,087
      536
      367
      -439
      -1,744
      -317
      -189
      -4,511
      -6,767
      4,343
      -413
      18
       
      -33
      -18
      -487
      -181
      823
      1,214
      -186
      5,542
      474
      495
      391
      859
       
      -304
      -432
      -31
      36
      235
      271
      127
      482
      19
      285
      384
      162
      -854
      170
      -560
      23
      6
      -73
      -9
      -1,988
      -132
      -112
      3
      126
      -974
      2
      -58
      1
      92
      -197
      -186
      121
      -2
      -277
      -476
      141
      74
      1,492
      3,525
      -63
      -10
      49
      -33
      -303
      -10
      -1,412
      6
      11
      774
      167
       
      -35
      -2,094
      -576
      -241
      611
      -206
      405
      650
      -667
      -790
      317
      1,192
      2,872
      198
      198
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      1
       
      1
      1
      1
      1
       
      -1
       
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -2
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -2
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -17
      -24
      -7
      -6
      -15
      -17
      -13
      -7
      -1
      -8
      -6
      -2
       
       
       
       
       
       
       
      -3
      -4
      -4
      -3
      -3
      -2
      -2
      -1
      -3
      -2
      -5
      -2
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
      -2
      -1
      -2
       
       
      -1
      -2
      -5
       
      -2
      -3
      -3
      -2
      -2
      -1
      -2
      -1
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      -2
      -1
      -2
       
      -1
      -1
       
      -2
      -1
       
       
      -1
      -1
      -1
      -1
       
       
      -1
       
      -1
       
      -2
      -3
      -3
      -3
      -3
      -3
      -2
      -1
      -2
      -3
      -3
      -3
       
      -3
       
      -1
       
      -1
       
       
      -1
       
       
      -1
      -2
      -5
      -9
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -2
      -5
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
      -5
      -3
      -6
      -5
      -3
      -3
      -3
      -1
      -3
      -4
      -5
      -7
      -7
      -10
      -3
      -5
      -2
      -5
      -7
      -3
      -3
      -8
      -7
      -5
      -5
      -5
      -6
      -2
      -2
      -3
      -2
      -2
      -1
      -4
      -1
      -3
      -1
       
       
       
       
       
       
       
       
       
       
       
      -19
      -16
      -8
      -14
      -15
      -4
      -13
      -4
      -4
      -10
      -5
      -21
      -1
      -2
      -1
      -1
      -1
       
       
      -1
       
       
      -2
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
      -1
      -1
       
      -1
      -1
      -1
      -2
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -1
       
      -1
      -7
      -6
      -8
      -7
      -4
      -4
      -6
      -3
      -6
      -5
      -6
      -6
      2
      1
      1
      1
      1
      1
      1
      1
      1
      1
      2
      1
      -3
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -2
      -2
      -1
      -2
      -1
      -2
      -1
      -3
       
       
      -1
      -2
       
      -1
      -2
      -1
       
      -1
      -1
      -2
      -1
      -1
       
      -2
      -3
      -1
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      3
       
      4
       
      -1
       
       
      -1
       
      -1
       
       
       
      -1
       
      -1
       
       
       
       
      -1
      -1
       
      -1
      -1
       
      -1
      -1
       
      -2
       
      -1
       
      -1
       
      -1
      -1
      -1
       
       
       
       
       
      -1
       
      -1
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
      1
       
       
       
       
      -3
      -3
       
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -2
      -2
      -1
      -1
       
       
       
      -1
       
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -3
      -3
      -3
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      -3
      -3
      1
      1
      1
      1
      1
       
      1
      1
       
      1
      1
      1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -4
      -4
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -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
       
      -1
       
       
       
      -1
      -1
      3
      1
      18
      63
      -1,419
      -769
      1,919
      215
      243
      -54
      254
      334
      126
      125
      58
      207
      693
      491
      -219
      -1,612
      392
      -327
      -924
      35
      68
      -59
      50
      293
      160
      -1,202
      247
      266
      303
      -1,772
      146
      545
      -352
      -49
      -3
      375
      -165
      -57
      -93
      -7,956
      60
      271
      -1,339
      -4,320
      -563
      -889
      -513
      -283
      -435
      -257
      -497
      -418
      -929
      249
      -849
      -521
      -2,086
      734
      775
      2,353
      -111
      354
      -36
      138
      -50
      118
      -1
      -881
      -102
      -1,272
      106
      -127
      153
      -63
      -111
      69
      126
      157
      -7,296
      -1,789
      -709
      -800
      280
      -6
      -104
      -95
      -8
      -292
      432
      914
      -130
      -2
      177
      462
      -136
      -408
      307
      325
      3,262
      -631
      -3,059
      -2,592
      -245
      -877
      118
      742
      2,249
      -20
      -118
      -4
      45
      26
      120
      263
      -1,631
      -911
      -2,599
      778
      172
      479
      -81
      -12
      163
      -103
      -17
      282
      1,078
      192
      333
      -16
      -88
      -333
      -173
      129
      115
      169
      497
      125
      225
      3
       
      84
      44
       
      2,455
      375
      -483
       
      -2,940
      -122
      -1,422
      -333
      1,205
      5,539
      -9,570
      122
      169
      206
      1,407
      -1,709
      -408
      598
      174
      221
      912
      352
      -14
      -6
      4
      19
      23
      26
      39
      52
      911
      1,005
      108
      175
      8
      -417
      -1,542
      -3,523
      129
      105
      335
      24
      3,459
      4,732
      11,283
      -71
      53
      23
      96
      414
      107
      618
      1,245
      725
      -822
      -122
      -227
      -87
      -40
      688
      324
      575
      837
      -116
      727
      137
      -150
      84
      67
      -2,399
      -2,077
       
      747
      -70
      237
      235
      167
      -1,279
      -138
      -57
      423
      -8
      2,051
      -9,543
      -2,420
      163
      241
      206
      188
      61
      183
      234
      307
      -1,107
      -434
      -200
      -346
      -283
      396
      -27
      -1,130
      -481
      -2,013
      11
      128
      143
      1,942
      -134
      210
      7
      4
      86
      58
      56
      74
      -1,386
      -3,239
      45
      260
      -264
      -23
      25
      -1,910
      -2,140
      1,292
      2,852
      -869
      8,639
      91
      231
      107
      434
      -9
      -924
      -27
      5
      -1,222
      424
      2,116
      58
      4
       
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 5,038
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 628,430 12,057,168 0.052121
2016 610,065 11,304,215 0.053968
2015 598,757 10,788,109 0.055502
2014 608,580 11,390,678 0.053428
2013 568,618 11,406,558 0.04985
2
Total of line 1, column (d) .....................
2
0.264869
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
0.052974
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
11,578,415
5
Multiply line 4 by line 3......................
5
613,355
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
705
7
Add lines 5 and 6........................
7
614,060
8
Enter qualifying distributions from Part XII, line 4,.............
8
634,930
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 1 705
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........................... 3 705
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- ..... 5 705
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 4,344
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 4,344
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,639
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet708 RefundedBullet 11 2,931
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)
    bulletCA
    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 MC 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     		51,273    
    PO Box 75000 MC 3302
    Detroit,MI482753302
    DONNA DORSYTH CO-TRUSTEE
    2     		27,000    
    5345 AVENIDA BERMUDAS
    LA QUINTA,CA92253
    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
    11,378,861
    b
    Average of monthly cash balances.......................
    1b
    375,875
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,754,736
    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
    11,754,736
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    176,321
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,578,415
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    578,921
    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
    578,921
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    705
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    578,216
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    578,216
    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
    578,216
    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
    634,930
    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
    634,930
    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
    705
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    634,225
    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 7 578,216
    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...... 12,710
    b From 2014...... 53,066
    c From 2015...... 60,392
    d From 2016...... 50,662
    e From 2017...... 29,915
    fTotal of lines 3a through e........ 206,745
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 634,930
    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..... 578,216
    e Remaining amount distributed out of corpus 56,714
    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 5 263,459
    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) ...     		12,710
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		250,749
    10 Analysis of line 9:
    a Excess from 2014.... 53,066
    b Excess from 2015.... 60,392
    c Excess from 2016.... 50,662
    d Excess from 2017.... 29,915
    e Excess from 2018.... 56,714
    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).)
    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.
    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
    COMMUNITY FOUNDATION
    4280 LATHAM ST STE C
    RIVERSIDE,CA92501     		NONE PC GENERAL PURPOSE 256,250
    HAPPY TRAILS CHILDREN'S
    FOUNDATION
    10755 APPLE VALLEY RD
    APPLE VALLEY,CA92308     		NONE PC GENERAL PURPOSES 10,000
    HOLY FAMILY CATHOLIC CHURCH
    9974 I AVENUE
    HESPERIA,CA92345     		NONE PC GENERAL PURPOSES 10,000
    ROMAN CATHOLIC ARCHDIOCESE
    7390 W MANCHESTER AVE
    LOS ANGELES,CA90045     		NONE PC GENERAL PURPOSES 309,428
    VICTOR VALLEY COLLEGE
    18422 BEAR VALLEY RD
    VICTORVILLE,CA92395     		NONE PC GENERAL PURPOSES 12,000
    VICTORVILLE ELKS CHARITABLE FUND
    PO BOX 1122
    VICTORVILLE,CA92392     		NONE PC GENERAL PURPOSES 25,000
    ALZHEIMER'S FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		NONE EXEMPT GENERAL PURPOSES 2,428
    Total .................................bullet 3a 625,106
    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....     14 262,485  
    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 5,038  
    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)..   267,523  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    267,523
    (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:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,250 625   625

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME 5,273,459 5,463,822

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES 4,001,887 6,341,787

    TY 2018 InvestmentsOtherSchedule2
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ALTERNATIVE INVESTMENTS AT COST 91,929 104,102

    TY 2018 OtherDecreasesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 13,406


    TY 2018 OtherExpensesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER MISC EXPENSES 2,139 767   1,372


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 116,724 116,724    


    TY 2018 TaxesSchedule
    Name:
    WILLMAS CHARITABLE TRUST (PWS)
    EIN:
    32-6042143
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,623 4,623   0
    FEDERAL ESTIMATES - INCOME 2,879 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,760 1,760   0
    FOREIGN TAXES ON NONQUALIFIED 242 242   0