Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
HAROLD J & RETA HAYNES FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1501 NJ2-130-03-31
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ085341501
A Employer identification number

94-3332186
B Telephone number (see instructions)

(609) 274-6834
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$8,539,005J 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... 225,462 224,857  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 175,841
b Gross sales price for all assets on line 6a 8,934,855
7 Capital gain net income (from Part IV, line 2)... 175,841
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)....... Click to see attachment 35,003 12,517  
12 Total. Add lines 1 through 11........ 436,306 413,215  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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 2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment 72,716 43,629   29,086
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 60,663 2,593   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 2,149 2,848   160
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,028 49,070 0 31,746
25 Contributions, gifts, grants paid....... 1,250,000 1,250,000
26 Total expenses and disbursements. Add lines 24 and 25 1,388,028 49,070 0 1,281,746
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -951,722
b Net investment income (if negative, enter -0-) 364,145
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............. 6,260 -110,302 -110,302
2 Savings and temporary cash investments......... 749,927 309,661 309,661
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) 875,675    
b Investments—corporate stock (attach schedule)....... 2,095,699 Click to see attachment2,548,455 2,747,233
c Investments—corporate bonds (attach schedule)....... 398,868 Click to see attachment1,106,603 1,084,692
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,006,232 Click to see attachment4,563,507 4,507,721
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) 199,297    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,331,958 8,417,924 8,539,005
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........ 9,331,958 8,417,924
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)..... 9,331,958 8,417,924
31 Total liabilities and net assets/fund balances (see instructions). 9,331,958 8,417,924
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
9,331,958
2
Enter amount from Part I, line 27a .....................
2
-951,722
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
37,926
4
Add lines 1, 2, and 3 ..........................
4
8,418,162
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
238
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,417,924
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 .89 AQR STYLE PREMIA   2018-01-02 2018-06-20
b 16361. AQR STYLE PREMIA   2018-01-02 2018-06-20
c 9432. AQR STYLE PREMIA   2018-01-02 2018-06-21
d .15 AQR STYLE PREMIA   2018-01-02 2018-06-21
e 126. AT& T INC   2010-12-30 2018-01-02
75. AT& T INC   2010-10-14 2018-03-14
119. AT& T INC   2010-12-30 2018-03-14
35. AT& T INC   2017-03-08 2018-03-14
120. AT& T INC   2017-03-08 2018-07-23
114. AT& T INC   2017-07-12 2018-07-23
76. AT& T INC   2018-06-06 2018-07-23
1000. AT&T INC   2017-06-13 2018-09-14
58. ABBVIE INC SHS   2010-10-14 2018-01-02
37. ABBVIE INC SHS   2010-10-14 2018-03-14
29. ABBVIE INC SHS   2011-06-09 2018-03-14
44. ABBVIE INC SHS   2017-10-19 2018-03-14
16. ABBVIE INC SHS   2011-06-09 2018-09-13
2000. USD ACTAVIS FUNDING   2015-04-16 2018-09-13
4084. CHIRON CAPITAL   2018-06-22 2018-09-12
.34 CHIRON CAPITAL   2018-06-22 2018-09-12
6818. CHIRON CAPITAL   2018-06-25 2018-09-13
.03 CHIRON CAPITAL   2018-07-24 2018-09-13
1398. CHIRON CAPITAL   2018-07-24 2018-09-13
1. CHIRON CAPITAL   2018-07-24 2018-09-13
131. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-06-06 2018-07-23
82. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-06-06 2018-07-23
98. AIR PRODUCTS AND CHEMICALS INC COMMON   2018-09-13 2018-10-31
89. PIMCO FIXED INCOME SHS   2013-09-05 2018-09-13
571. PIMCO FIXED INCOME SHS   2013-11-05 2018-09-13
939. PIMCO FIXED INCOME SHS   2013-12-30 2018-09-13
77. PIMCO FIXED INCOME SHS   2014-04-04 2018-09-13
30. PIMCO FIXED INCOME SHS   2014-06-27 2018-09-13
318. PIMCO FIXED INCOME SHS   2014-08-19 2018-09-13
121. PIMCO FIXED INCOME SHS   2014-09-29 2018-09-13
83. PIMCO FIXED INCOME SHS   2014-12-22 2018-09-13
610. PIMCO FIXED INCOME SHS   2011-02-22 2018-09-13
424. PIMCO FIXED INCOME SHS   2013-09-05 2018-09-13
616. PIMCO FIXED INCOME SHS   2013-11-05 2018-09-13
544. PIMCO FIXED INCOME SHS   2013-12-30 2018-09-13
32. PIMCO FIXED INCOME SHS   2014-04-04 2018-09-13
3. AMAZON COM INC   2018-07-23 2018-09-13
37. AMERICAN ELECTRIC POWER CO INC   2017-10-19 2018-06-21
54. AMERICAN ELECTRIC POWER CO INC   2018-01-02 2018-07-23
21. AMERICAN ELECTRIC POWER CO INC   2018-01-02 2018-09-13
66. AMERICAN ELECTRIC POWER CO INC   2018-03-14 2018-09-13
1000. AMERICAN EXPRESS CO   2018-08-07 2018-09-13
1000. AMERICAN EXPRESS CREDIT   2017-03-09 2018-09-14
61. AMERICAN TOWER REIT INC   2015-05-15 2018-01-02
36. AMERICAN TOWER REIT INC   2017-10-19 2018-01-02
7. AMERICAN TOWER REIT INC   2015-05-15 2018-03-14
17. AMERICAN TOWER REIT INC   2016-01-19 2018-03-14
7. AMERICAN TOWER REIT INC   2016-02-10 2018-03-14
19. AMERICAN TOWER REIT INC   2017-10-19 2018-03-14
26. AMERICAN TOWER REIT INC   2018-06-06 2018-09-13
192. AMERICAN WTR WKS CO INC   2015-05-15 2018-03-14
49. AMERICAN WTR WKS CO INC   2018-01-02 2018-03-14
92. AMERICAN WTR WKS CO INC   2017-10-19 2018-03-14
23. AMERICAN WTR WKS CO INC   2018-01-02 2018-03-14
23. AMGEN INC   2018-01-02 2018-03-14
13. AMGEN INC   2017-11-21 2018-03-14
8. AMGEN INC   2017-11-21 2018-07-23
36. AMGEN INC   2018-01-02 2018-09-13
1000. ANHEUSER-BUSCH INBEV FIN   2018-08-29 2018-09-13
3000. ANHEUSER-BUSCH INBEV FIN   2014-07-24 2018-08-29
3000. ANHEUSER-BUSCH INBEV FIN   2017-11-01 2018-08-29
44. ANTHEM INC   2017-10-13 2018-01-02
12. ANTHEM INC   2017-10-13 2018-03-14
6. ANTHEM INC   2017-10-19 2018-03-14
11. ANTHEM INC   2017-10-19 2018-07-23
37. ANTHEM INC   2017-10-13 2018-09-13
48. APPLE INC   2016-01-19 2018-01-02
13. APPLE INC   2017-10-19 2018-01-02
21. APPLE INC   2017-10-19 2018-03-14
56. APPLE INC   2016-01-19 2018-03-16
48. APPLE INC   2016-02-09 2018-09-13
1000. APPLE INC   2016-08-12 2018-09-13
1000. APPLE INC   2017-02-03 2018-09-13
92. ASTRAZENECA PLC SPONS ADR   2016-01-19 2018-01-02
15. ASTRAZENECA PLC SPONS ADR   2016-02-10 2018-01-02
44. ASTRAZENECA PLC SPONS ADR   2016-02-10 2018-03-14
43. ASTRAZENECA PLC SPONS ADR   2015-01-15 2018-03-14
4. ASTRAZENECA PLC SPONS ADR   2016-02-10 2018-07-23
102. ASTRAZENECA PLC SPONS ADR   2017-02-08 2018-07-23
79. ASTRAZENECA PLC SPONS ADR   2015-01-15 2018-07-23
55. ASTRAZENECA PLC SPONS ADR   2016-11-17 2018-09-13
23. ASTRAZENECA PLC SPONS ADR   2016-12-29 2018-09-13
43. ASTRAZENECA PLC SPONS ADR   2017-02-08 2018-09-13
43. AUTOMATIC DATA PROCESSING INC COMMON   2014-03-10 2018-01-02
17. AUTOMATIC DATA PROCESSING INC COMMON   2017-10-19 2018-01-02
26. AUTOMATIC DATA PROCESSING INC COMMON   2017-10-19 2018-03-14
76. AUTOMATIC DATA PROCESSING INC COMMON   2014-03-10 2018-03-16
72. AUTOMATIC DATA PROCESSING INC COMMON   2014-03-10 2018-09-13
20. BB&T CORP COM   2017-12-14 2018-01-02
75. BB&T CORP COM   2018-01-02 2018-03-14
44. BB&T CORP COM   2017-12-14 2018-03-14
38. BB&T CORP COM   2018-01-02 2018-09-13
439. BB&T CORP COM   2018-01-02 2018-10-31
305. BB&T CORP COM   2017-12-14 2018-10-31
12216. BBH LIMITED DURATION   2018-10-31 2018-12-28
.75 BBH LIMITED DURATION   2018-10-31 2018-12-28
3000. BP CAPITAL MARKETS PLC   2017-11-14 2018-02-14
2000. BP CAPITAL MARKETS PLC   2017-04-17 2018-02-21
1000. BP CAPITAL MARKETS PLC   2017-04-17 2018-09-14
2. BLACKROCK INC CL A   2017-10-19 2018-01-02
10. BLACKROCK INC CL A   2015-05-15 2018-03-14
2. BLACKROCK INC CL A   2017-10-19 2018-03-14
2. BLACKROCK INC CL A   2017-12-14 2018-03-14
35. BLACKROCK BOND ALLOC   2010-10-25 2018-09-13
412. BLACKROCK BOND ALLOC   2011-01-21 2018-09-13
631. BLACKROCK BOND ALLOC   2011-01-31 2018-09-13
377. BLACKROCK BOND ALLOC   2011-12-16 2018-09-13
590. BLACKROCK BOND ALLOC   2011-01-31 2018-09-13
1261. BLACKROCK BOND ALLOC   2013-04-22 2018-09-13
5310. BLACKROCK BOND FUND   2017-03-29 2018-06-19
840. BLACKROCK BOND FUND   2017-08-18 2018-06-19
1292. BLACKROCK BOND FUND   2017-12-12 2018-06-19
1. BLACKROCK BOND FUND   2017-12-12 2018-06-19
1550. BLACKROCK BOND FUND   2018-01-09 2018-06-19
1. BLACKROCK BOND FUND   2018-04-06 2018-06-19
213. BLACKROCK BOND FUND   2018-04-06 2018-06-19
.07 BLACKROCK BOND FUND   2018-04-06 2018-06-19
9052. BLACKROCK BOND FUND   2017-11-27 2018-06-19
286. BLACKROCK BOND FUND   2018-01-12 2018-06-19
.64 BLACKROCK BOND FUND   2018-01-12 2018-06-19
30. BOEING COMPANY   2018-03-14 2018-09-13
109. BROADCOM LTD   2018-03-16 2018-07-23
67. BROADCOM LTD   2017-10-19 2018-07-23
1. CME GROUP INC   2017-10-19 2018-01-02
33. CME GROUP INC   2016-11-17 2018-03-14
18. CME GROUP INC   2017-10-19 2018-03-14
33. CME GROUP INC   2016-11-17 2018-09-13
1000. CVS HEALTH CORP   2015-07-14 2018-09-13
1000. CVS HEALTH CORP   2018-03-08 2018-09-13
1000. CVS HEALTH CORP   2018-03-16 2018-09-13
25. CARNIVAL CORP   2017-10-19 2018-03-14
36. CARNIVAL CORP   2016-09-19 2018-03-16
15. CARNIVAL CORP   2017-10-19 2018-06-06
213. CARNIVAL CORP   2017-10-19 2018-07-23
99. CARNIVAL CORP   2016-09-19 2018-09-13
32. CHEVRON CORP   2017-10-19 2018-06-06
37. CHEVRON CORP   2018-01-02 2018-06-06
57. CHEVRON CORP   2018-01-02 2018-06-21
48. CHEVRON CORP   2018-03-14 2018-07-23
18. CHEVRON CORP   2018-03-14 2018-09-13
68. CISCO SYS INC   2017-10-19 2018-01-02
143. CISCO SYS INC   2017-10-19 2018-03-14
98. CISCO SYS INC   2018-03-16 2018-09-13
10. CITIGROUP INC COM NEW   2017-10-19 2018-01-02
15. CITIGROUP INC COM NEW   2016-01-19 2018-03-14
8. CITIGROUP INC COM NEW   2017-12-14 2018-03-14
41. CITIGROUP INC COM NEW   2016-01-19 2018-09-13
1000. CITIGROUP INC   2017-08-04 2018-09-13
1000. CITIGROUP INC   2017-08-28 2018-09-14
37. COCA-COLA CO USD   2018-03-14 2018-09-13
95. COCA-COLA CO USD   2018-07-23 2018-09-13
242. COLGATE PALMOLIVE CO COM   2010-10-14 2018-03-14
154. COLGATE PALMOLIVE CO COM   2017-10-19 2018-03-14
94. COMCAST CORP NEW CL A   2015-05-14 2018-01-02
199. COMCAST CORP NEW CL A   2015-05-14 2018-03-14
172. COMCAST CORP NEW CL A   2016-01-19 2018-03-14
144. COMCAST CORP NEW CL A   2016-02-10 2018-03-14
146. COMCAST CORP NEW CL A   2016-02-12 2018-03-14
34. COMCAST CORP NEW CL A   2017-08-03 2018-03-14
419. COMCAST CORP NEW CL A   2017-10-19 2018-03-14
1000. COMCAST CORP   2018-05-16 2018-09-13
19. COSTCO WHSL CORP NEW   2015-05-15 2018-01-02
34. COSTCO WHSL CORP NEW   2018-03-14 2018-09-13
38. CROWN CASTLE REIT INC   2018-03-14 2018-09-13
60. DANAHER CORP COMMON   2015-09-25 2018-01-02
47. DANAHER CORP COMMON   2015-09-25 2018-03-14
28. DANAHER CORP COMMON   2017-10-19 2018-03-14
15. DANAHER CORP COMMON   2017-10-19 2018-07-23
68. DANAHER CORP COMMON   2015-09-25 2018-09-13
1000. JOHN DEERE CAPITAL CORP   2015-05-14 2018-09-13
8. DIAGEO PLC SPON ADR NEW   2018-06-06 2018-09-13
18. DIAGEO PLC SPON ADR NEW   2018-07-23 2018-09-13
57. DIGITAL RLTY TR INC   2013-12-18 2018-01-02
30. DIGITAL RLTY TR INC   2017-10-19 2018-01-02
28. DIGITAL RLTY TR INC   2013-12-18 2018-03-14
17. DIGITAL RLTY TR INC   2017-10-19 2018-03-14
54. DIGITAL RLTY TR INC   2017-10-19 2018-06-20
5. DIGITAL RLTY TR INC   2013-12-18 2018-09-13
36. DIGITAL RLTY TR INC   2018-06-06 2018-09-13
35. DISNEY (WALT) CO COM STK   2016-06-08 2018-01-02
13. DISNEY (WALT) CO COM STK   2015-05-20 2018-03-14
8. DISNEY (WALT) CO COM STK   2015-06-11 2018-03-14
7. DISNEY (WALT) CO COM STK   2016-06-08 2018-03-16
18. DISNEY (WALT) CO COM STK   2015-06-11 2018-06-06
71. DISNEY (WALT) CO COM STK   2016-01-19 2018-09-13
15. DISNEY (WALT) CO COM STK   2016-06-08 2018-09-13
100. DOMINION ENERGY INC COM   2017-10-19 2018-03-14
28. DOMINION ENERGY INC COM   2018-01-02 2018-03-14
1. DOUBLELINE TOTAL RETURN   2018-06-20 2018-09-12
.31 DOUBLELINE TOTAL RETURN   2018-06-20 2018-09-12
3. DOUBLELINE TOTAL RETURN   2018-06-20 2018-09-12
271. DOUBLELINE TOTAL RETURN   2018-06-20 2018-09-12
.22 DOUBLELINE TOTAL RETURN   2018-08-23 2018-09-12
1492. DOUBLELINE TOTAL RETURN   2018-06-20 2018-10-31
.69 DOUBLELINE TOTAL RETURN   2018-06-20 2018-10-31
.31 DOUBLELINE TOTAL RETURN   2018-06-20 2018-10-31
.94 DOUBLELINE TOTAL RETURN   2018-06-20 2018-10-31
2235. DOUBLELINE TOTAL RETURN   2018-06-20 2018-10-31
.05 DOUBLELINE TOTAL RETURN   2018-07-19 2018-10-31
63. DOWDUPONT INC COM   2017-11-07 2018-03-14
89. DOWDUPONT INC COM   2017-09-21 2018-03-16
53. DOWDUPONT INC COM   2017-09-21 2018-06-06
110. DOWDUPONT INC COM   2018-01-02 2018-06-06
22. DOWDUPONT INC COM   2017-10-19 2018-06-06
1. DOWDUPONT INC COM   2017-11-07 2018-06-06
76. DOWDUPONT INC COM   2018-01-02 2018-06-06
314. DOWDUPONT INC COM   2017-09-21 2018-07-23
196. DOWDUPONT INC COM   2017-10-19 2018-07-23
236. DOWDUPONT INC COM   2018-09-13 2018-10-31
155. ECOLAB INC COM   2015-09-25 2018-03-14
47. ECOLAB INC COM   2016-01-19 2018-03-14
14. ECOLAB INC COM   2016-02-09 2018-03-14
27. ECOLAB INC COM   2016-02-10 2018-03-14
59. ECOLAB INC COM   2018-01-02 2018-03-14
113. ECOLAB INC COM   2017-10-19 2018-03-14
78. ECOLAB INC COM   2018-01-02 2018-03-14
115. EMERSON ELECTRIC COMPANY   2017-07-06 2018-01-02
53. EMERSON ELECTRIC COMPANY   2017-10-19 2018-01-02
98. EMERSON ELECTRIC COMPANY   2017-07-06 2018-09-13
47. EMERSON ELECTRIC COMPANY   2018-03-14 2018-09-13
153. EXELON CORP   2018-07-23 2018-09-13
149.63 FHLMC G0 5849 04 50%2040   2018-02-15 2018-02-15
106.33 FHLMC G0 5849 04 50%2040   2018-03-15 2018-03-15
103.41 FHLMC G0 5849 04 50%2040   2018-04-16 2018-04-16
110. FHLMC G0 5849 04 50%2040   2018-05-15 2018-05-15
158.88 FHLMC G0 5849 04 50%2040   2018-06-15 2018-06-15
119.57 FHLMC G0 5849 04 50%2040   2018-07-16 2018-07-16
69.23 FHLMC G0 5849 04 50%2040   2018-08-15 2018-08-15
46000. FHLMC G0 5849 04 50%2040   2011-08-25 2018-09-13
128.76 FHLMC G0 5849 04 50%2040   2018-09-17 2018-09-17
34.56 FHLMC G0 5849 04 50%2040   2018-10-15 2018-10-15
30.02 FHLMC G0 5849 04 50%2040   2018-11-15 2018-11-15
26.24 FHLMC G0 5849 04 50%2040   2018-12-17 2018-12-17
30.06 FHLMC G0 5849 04 50%2040   2019-01-15 2018-12-31
12.12 FHLMC G0 7794 05 50%2041   2018-02-15 2018-02-15
11.61 FHLMC G0 7794 05 50%2041   2018-03-15 2018-03-15
12.63 FHLMC G0 7794 05 50%2041   2018-04-16 2018-04-16
12.57 FHLMC G0 7794 05 50%2041   2018-05-15 2018-05-15
12.42 FHLMC G0 7794 05 50%2041   2018-06-15 2018-06-15
12.6 FHLMC G0 7794 05 50%2041   2018-07-16 2018-07-16
10.67 FHLMC G0 7794 05 50%2041   2018-08-15 2018-08-15
11.74 FHLMC G0 7794 05 50%2041   2018-09-17 2018-09-17
9.07 FHLMC G0 7794 05 50%2041   2018-10-15 2018-10-15
8.61 FHLMC G0 7794 05 50%2041   2018-11-15 2018-11-15
8.15 FHLMC G0 7794 05 50%2041   2018-12-17 2018-12-17
7.57 FHLMC G0 7794 05 50%2041   2019-01-15 2018-12-31
37.65 FHLMC G1 6308 03 50%2032   2018-02-15 2018-02-15
43.03 FHLMC G1 6308 03 50%2032   2018-03-15 2018-03-15
36.17 FHLMC G1 6308 03 50%2032   2018-04-16 2018-04-16
38.78 FHLMC G1 6308 03 50%2032   2018-05-15 2018-05-15
40.67 FHLMC G1 6308 03 50%2032   2018-06-15 2018-06-15
45.79 FHLMC G1 6308 03 50%2032   2018-07-16 2018-07-16
45.38 FHLMC G1 6308 03 50%2032   2018-08-15 2018-08-15
40.11 FHLMC G1 6308 03 50%2032   2018-09-17 2018-09-17
35.68 FHLMC G1 6308 03 50%2032   2018-10-15 2018-10-15
36.56 FHLMC G1 6308 03 50%2032   2018-11-15 2018-11-15
26.68 FHLMC G1 6308 03 50%2032   2018-12-17 2018-12-17
28.4 FHLMC G1 6308 03 50%2032   2019-01-15 2018-12-31
87.05 FHLMC G0 8772 04 50%2047   2018-02-15 2018-02-15
62.18 FHLMC G0 8772 04 50%2047   2018-02-15 2018-02-15
124.36 FHLMC G0 8772 04 50%2047   2018-02-15 2018-02-15
84.69 FHLMC G0 8772 04 50%2047   2018-03-15 2018-03-15
60.5 FHLMC G0 8772 04 50%2047   2018-03-15 2018-03-15
120.99 FHLMC G0 8772 04 50%2047   2018-03-15 2018-03-15
97.6 FHLMC G0 8772 04 50%2047   2018-04-16 2018-04-16
69.71 FHLMC G0 8772 04 50%2047   2018-04-16 2018-04-16
139.43 FHLMC G0 8772 04 50%2047   2018-04-16 2018-04-16
50.28 FHLMC G0 8772 04 50%2047   2018-05-15 2018-05-15
35.91 FHLMC G0 8772 04 50%2047   2018-05-15 2018-05-15
71.83 FHLMC G0 8772 04 50%2047   2018-05-15 2018-05-15
61.29 FHLMC G0 8772 04 50%2047   2018-06-15 2018-06-15
43.78 FHLMC G0 8772 04 50%2047   2018-06-15 2018-06-15
87.55 FHLMC G0 8772 04 50%2047   2018-06-15 2018-06-15
85.92 FHLMC G0 8772 04 50%2047   2018-07-16 2018-07-16
61.37 FHLMC G0 8772 04 50%2047   2018-07-16 2018-07-16
122.74 FHLMC G0 8772 04 50%2047   2018-07-16 2018-07-16
79.7 FHLMC G0 8772 04 50%2047   2018-08-15 2018-08-15
56.93 FHLMC G0 8772 04 50%2047   2018-08-15 2018-08-15
113.86 FHLMC G0 8772 04 50%2047   2018-08-15 2018-08-15
110.54 FHLMC G0 8772 04 50%2047   2018-09-17 2018-09-17
78.96 FHLMC G0 8772 04 50%2047   2018-09-17 2018-09-17
157.91 FHLMC G0 8772 04 50%2047   2018-09-17 2018-09-17
87.66 FHLMC G0 8772 04 50%2047   2018-10-15 2018-10-15
62.62 FHLMC G0 8772 04 50%2047   2018-10-15 2018-10-15
125.23 FHLMC G0 8772 04 50%2047   2018-10-15 2018-10-15
69.96 FHLMC G0 8772 04 50%2047   2018-11-15 2018-11-15
49.97 FHLMC G0 8772 04 50%2047   2018-11-15 2018-11-15
99.94 FHLMC G0 8772 04 50%2047   2018-11-15 2018-11-15
71.49 FHLMC G0 8772 04 50%2047   2018-12-17 2018-12-17
51.06 FHLMC G0 8772 04 50%2047   2018-12-17 2018-12-17
102.13 FHLMC G0 8772 04 50%2047   2018-12-17 2018-12-17
41.05 FHLMC G0 8772 04 50%2047   2019-01-15 2018-12-31
29.32 FHLMC G0 8772 04 50%2047   2019-01-15 2018-12-31
58.64 FHLMC G0 8772 04 50%2047   2019-01-15 2018-12-31
64.94 FHLMC G0 8784 03 50%2047   2018-02-15 2018-02-15
74.03 FHLMC G0 8784 03 50%2047   2018-03-15 2018-03-15
89.82 FHLMC G0 8784 03 50%2047   2018-04-16 2018-04-16
62.98 FHLMC G0 8784 03 50%2047   2018-05-15 2018-05-15
73.03 FHLMC G0 8784 03 50%2047   2018-06-15 2018-06-15
81.8 FHLMC G0 8784 03 50%2047   2018-07-16 2018-07-16
74.86 FHLMC G0 8784 03 50%2047   2018-08-15 2018-08-15
93.98 FHLMC G0 8784 03 50%2047   2018-09-17 2018-09-17
72.45 FHLMC G0 8784 03 50%2047   2018-10-15 2018-10-15
81.57 FHLMC G0 8784 03 50%2047   2018-11-15 2018-11-15
71.14 FHLMC G0 8784 03 50%2047   2018-12-17 2018-12-17
74.08 FHLMC G0 8784 03 50%2047   2019-01-15 2018-12-31
2000. FHLMC G0 8800 03 50%2048   2018-08-15 2018-09-14
14.37 FHLMC G0 8800 03 50%2048   2018-09-17 2018-09-17
5.72 FHLMC G0 8810 04 50%2048   2018-05-15 2018-05-15
7.01 FHLMC G0 8810 04 50%2048   2018-06-15 2018-06-15
6.87 FHLMC G0 8810 04 50%2048   2018-07-16 2018-07-16
13.2 FHLMC G0 8810 04 50%2048   2018-08-15 2018-08-15
1000. FHLMC G0 8810 04 50%2048   2018-04-11 2018-09-14
12.14 FHLMC G0 8810 04 50%2048   2018-09-17 2018-09-17
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
4.85 FHLMC G0 8817 04%2048   2018-07-16 2018-07-16
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
5.12 FHLMC G0 8817 04%2048   2018-08-15 2018-08-15
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
5.87 FHLMC G0 8817 04%2048   2018-09-17 2018-09-17
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
4.77 FHLMC G0 8817 04%2048   2018-10-15 2018-10-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
5.44 FHLMC G0 8817 04%2048   2018-11-15 2018-11-15
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
5.2 FHLMC G0 8817 04%2048   2018-12-17 2018-12-17
4.53 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
4.53 FHLMC G0 8817 04%2048   2019-01-15 2018-12-31
1000. FHLMC G0 8820 04 50%2048   2018-08-15 2018-09-14
6.71 FHLMC G0 8820 04 50%2048   2018-09-17 2018-09-17
25.98 FHLMC G0 8558 04%2043   2018-02-15 2018-02-15
20.66 FHLMC G0 8558 04%2043   2018-03-15 2018-03-15
23.84 FHLMC G0 8558 04%2043   2018-04-16 2018-04-16
26.8 FHLMC G0 8558 04%2043   2018-05-15 2018-05-15
22.32 FHLMC G0 8558 04%2043   2018-06-15 2018-06-15
21.02 FHLMC G0 8558 04%2043   2018-07-16 2018-07-16
19.23 FHLMC G0 8558 04%2043   2018-08-15 2018-08-15
24.51 FHLMC G0 8558 04%2043   2018-09-17 2018-09-17
18.57 FHLMC G0 8558 04%2043   2018-10-15 2018-10-15
18.68 FHLMC G0 8558 04%2043   2018-11-15 2018-11-15
20.22 FHLMC G0 8558 04%2043   2018-12-17 2018-12-17
15.66 FHLMC G0 8558 04%2043   2019-01-15 2018-12-31
125.71 FHLMC G0 8624 04%2045   2018-02-15 2018-02-15
103.15 FHLMC G0 8624 04%2045   2018-03-15 2018-03-15
84.15 FHLMC G0 8624 04%2045   2018-04-16 2018-04-16
77.87 FHLMC G0 8624 04%2045   2018-05-15 2018-05-15
89.56 FHLMC G0 8624 04%2045   2018-06-15 2018-06-15
108.6 FHLMC G0 8624 04%2045   2018-07-16 2018-07-16
76.99 FHLMC G0 8624 04%2045   2018-08-15 2018-08-15
108.28 FHLMC G0 8624 04%2045   2018-09-17 2018-09-17
59.82 FHLMC G0 8624 04%2045   2018-10-15 2018-10-15
72.63 FHLMC G0 8624 04%2045   2018-11-15 2018-11-15
74. FHLMC G0 8624 04%2045   2018-12-17 2018-12-17
58.24 FHLMC G0 8624 04%2045   2019-01-15 2018-12-31
26.04 FHLMC G0 8660 04%2045   2018-02-15 2018-02-15
38.32 FHLMC G0 8660 04%2045   2018-03-15 2018-03-15
47.59 FHLMC G0 8660 04%2045   2018-04-16 2018-04-16
29.42 FHLMC G0 8660 04%2045   2018-05-15 2018-05-15
31.74 FHLMC G0 8660 04%2045   2018-06-15 2018-06-15
35.99 FHLMC G0 8660 04%2045   2018-07-16 2018-07-16
37.1 FHLMC G0 8660 04%2045   2018-08-15 2018-08-15
35.64 FHLMC G0 8660 04%2045   2018-09-17 2018-09-17
21.88 FHLMC G0 8660 04%2045   2018-10-15 2018-10-15
24.35 FHLMC G0 8660 04%2045   2018-11-15 2018-11-15
24.6 FHLMC G0 8660 04%2045   2018-12-17 2018-12-17
22.45 FHLMC G0 8660 04%2045   2019-01-15 2018-12-31
60.56 FHLMC G0 8699 04%2046   2018-02-15 2018-02-15
47.75 FHLMC G0 8699 04%2046   2018-03-15 2018-03-15
63.37 FHLMC G0 8699 04%2046   2018-04-16 2018-04-16
53.18 FHLMC G0 8699 04%2046   2018-05-15 2018-05-15
45.75 FHLMC G0 8699 04%2046   2018-06-15 2018-06-15
57.84 FHLMC G0 8699 04%2046   2018-07-16 2018-07-16
40.24 FHLMC G0 8699 04%2046   2018-08-15 2018-08-15
1000. FHLMC G0 8699 04%2046   2016-09-21 2018-09-14
4000. FHLMC G0 8699 04%2046   2017-07-12 2018-09-14
44.04 FHLMC G0 8699 04%2046   2018-09-17 2018-09-17
74.43 FHLMC G0 8701 03%2046   2018-02-15 2018-02-15
68.55 FHLMC G0 8701 03%2046   2018-03-15 2018-03-15
81.3 FHLMC G0 8701 03%2046   2018-04-16 2018-04-16
82.94 FHLMC G0 8701 03%2046   2018-05-15 2018-05-15
90.17 FHLMC G0 8701 03%2046   2018-06-15 2018-06-15
99.45 FHLMC G0 8701 03%2046   2018-07-16 2018-07-16
99.3 FHLMC G0 8701 03%2046   2018-08-15 2018-08-15
9000. FHLMC G0 8701 03%2046   2016-09-15 2018-09-14
95.73 FHLMC G0 8701 03%2046   2018-09-17 2018-09-17
17.35 FHLMC G0 8701 03%2046   2018-10-15 2018-10-15
19.02 FHLMC G0 8701 03%2046   2018-11-15 2018-11-15
16.06 FHLMC G0 8701 03%2046   2018-12-17 2018-12-17
14.91 FHLMC G0 8701 03%2046   2019-01-15 2018-12-31
7.98 FHLMC G0 8702 03 50%2046   2018-02-15 2018-02-15
8.13 FHLMC G0 8702 03 50%2046   2018-03-15 2018-03-15
9.28 FHLMC G0 8702 03 50%2046   2018-04-16 2018-04-16
8.74 FHLMC G0 8702 03 50%2046   2018-05-15 2018-05-15
8.52 FHLMC G0 8702 03 50%2046   2018-06-15 2018-06-15
9.26 FHLMC G0 8702 03 50%2046   2018-07-16 2018-07-16
8.92 FHLMC G0 8702 03 50%2046   2018-08-15 2018-08-15
9.94 FHLMC G0 8702 03 50%2046   2018-09-17 2018-09-17
7.7 FHLMC G0 8702 03 50%2046   2018-10-15 2018-10-15
7.29 FHLMC G0 8702 03 50%2046   2018-11-15 2018-11-15
6.7 FHLMC G0 8702 03 50%2046   2018-12-17 2018-12-17
5.6 FHLMC G0 8702 03 50%2046   2019-01-15 2018-12-31
21.6 FHLMC G0 8677 04%2045   2018-02-15 2018-02-15
18.27 FHLMC G0 8677 04%2045   2018-03-15 2018-03-15
17.64 FHLMC G0 8677 04%2045   2018-04-16 2018-04-16
14.65 FHLMC G0 8677 04%2045   2018-05-15 2018-05-15
19.64 FHLMC G0 8677 04%2045   2018-06-15 2018-06-15
22.28 FHLMC G0 8677 04%2045   2018-07-16 2018-07-16
21.22 FHLMC G0 8677 04%2045   2018-08-15 2018-08-15
19.32 FHLMC G0 8677 04%2045   2018-09-17 2018-09-17
13.29 FHLMC G0 8677 04%2045   2018-10-15 2018-10-15
15.91 FHLMC G0 8677 04%2045   2018-11-15 2018-11-15
13.15 FHLMC G0 8677 04%2045   2018-12-17 2018-12-17
10.62 FHLMC G0 8677 04%2045   2019-01-15 2018-12-31
25.9 FHLMC G0 8694 04%2046   2018-02-15 2018-02-15
33.77 FHLMC G0 8694 04%2046   2018-03-15 2018-03-15
28.6 FHLMC G0 8694 04%2046   2018-04-16 2018-04-16
28.25 FHLMC G0 8694 04%2046   2018-05-15 2018-05-15
25.01 FHLMC G0 8694 04%2046   2018-06-15 2018-06-15
36.43 FHLMC G0 8694 04%2046   2018-07-16 2018-07-16
32.64 FHLMC G0 8694 04%2046   2018-08-15 2018-08-15
3000. FHLMC G0 8694 04%2046   2016-03-08 2018-09-14
32.74 FHLMC G0 8694 04%2046   2018-09-17 2018-09-17
75.36 FHLMC G0 8732 03%2046   2018-02-15 2018-02-15
71.91 FHLMC G0 8732 03%2046   2018-03-15 2018-03-15
77.46 FHLMC G0 8732 03%2046   2018-04-16 2018-04-16
92.9 FHLMC G0 8732 03%2046   2018-05-15 2018-05-15
95.17 FHLMC G0 8732 03%2046   2018-06-15 2018-06-15
109.89 FHLMC G0 8732 03%2046   2018-07-16 2018-07-16
106.46 FHLMC G0 8732 03%2046   2018-08-15 2018-08-15
7000. FHLMC G0 8732 03%2046   2016-11-29 2018-09-13
114.18 FHLMC G0 8732 03%2046   2018-09-17 2018-09-17
40.28 FHLMC G0 8732 03%2046   2018-10-15 2018-10-15
41.08 FHLMC G0 8732 03%2046   2018-11-15 2018-11-15
39.08 FHLMC G0 8732 03%2046   2018-12-17 2018-12-17
36.25 FHLMC G0 8732 03%2046   2019-01-15 2018-12-31
17.98 FHLMC G0 8706 03 50%2046   2018-02-15 2018-02-15
16.86 FHLMC G0 8706 03 50%2046   2018-03-15 2018-03-15
19.6 FHLMC G0 8706 03 50%2046   2018-04-16 2018-04-16
17.26 FHLMC G0 8706 03 50%2046   2018-05-15 2018-05-15
19.62 FHLMC G0 8706 03 50%2046   2018-06-15 2018-06-15
20.98 FHLMC G0 8706 03 50%2046   2018-07-16 2018-07-16
18.75 FHLMC G0 8706 03 50%2046   2018-08-15 2018-08-15
22.36 FHLMC G0 8706 03 50%2046   2018-09-17 2018-09-17
14.87 FHLMC G0 8706 03 50%2046   2018-10-15 2018-10-15
16.17 FHLMC G0 8706 03 50%2046   2018-11-15 2018-11-15
14.76 FHLMC G0 8706 03 50%2046   2018-12-17 2018-12-17
14.74 FHLMC G0 8706 03 50%2046   2019-01-15 2018-12-31
35.08 FHLMC G0 8717 04%2046   2018-02-15 2018-02-15
3000. FHLMC G0 8717 04%2046   2017-03-23 2018-03-06
19.74 FHLMC G0 8717 04%2046   2018-03-15 2018-03-15
87.81 FHLMC G0 8761 03 50%2047   2018-02-15 2018-02-15
79.5 FHLMC G0 8761 03 50%2047   2018-03-15 2018-03-15
64.88 FHLMC G0 8761 03 50%2047   2018-04-16 2018-04-16
72.93 FHLMC G0 8761 03 50%2047   2018-05-15 2018-05-15
67.4 FHLMC G0 8761 03 50%2047   2018-06-15 2018-06-15
89.03 FHLMC G0 8761 03 50%2047   2018-07-16 2018-07-16
77.94 FHLMC G0 8761 03 50%2047   2018-08-15 2018-08-15
87.05 FHLMC G0 8761 03 50%2047   2018-09-17 2018-09-17
70.13 FHLMC G0 8761 03 50%2047   2018-10-15 2018-10-15
57.57 FHLMC G0 8761 03 50%2047   2018-11-15 2018-11-15
54.57 FHLMC G0 8761 03 50%2047   2018-12-17 2018-12-17
56.21 FHLMC G0 8761 03 50%2047   2019-01-15 2018-12-31
30.63 FHLMC G0 8762 04%2047   2018-02-15 2018-02-15
1000. FHLMC G0 8762 04%2047   2017-05-11 2018-03-06
1000. FHLMC G0 8762 04%2047   2017-06-08 2018-03-06
1000. FHLMC G0 8762 04%2047   2017-08-09 2018-03-06
26.45 FHLMC G0 8762 04%2047   2018-03-15 2018-03-15
132.47 FHLMC G0 8767 04%2047   2018-02-15 2018-02-15
2000. FHLMC G0 8767 04%2047   2017-10-26 2018-03-07
109.43 FHLMC G0 8767 04%2047   2018-03-15 2018-03-15
91.3 FHLMC G0 8767 04%2047   2018-04-16 2018-04-16
91.55 FHLMC G0 8767 04%2047   2018-05-15 2018-05-15
78.36 FHLMC G0 8767 04%2047   2018-06-15 2018-06-15
90.03 FHLMC G0 8767 04%2047   2018-07-16 2018-07-16
91.05 FHLMC G0 8767 04%2047   2018-08-15 2018-08-15
94.18 FHLMC G0 8767 04%2047   2018-09-17 2018-09-17
80.44 FHLMC G0 8767 04%2047   2018-10-15 2018-10-15
83.04 FHLMC G0 8767 04%2047   2018-11-15 2018-11-15
70.57 FHLMC G0 8767 04%2047   2018-12-17 2018-12-17
63.11 FHLMC G0 8767 04%2047   2019-01-15 2018-12-31
83.96 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
6. FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
47.98 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
41.98 FHLMC G0 8737 03%2046   2018-02-15 2018-02-15
78.28 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
5.59 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
44.73 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
39.14 FHLMC G0 8737 03%2046   2018-03-15 2018-03-15
94.72 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
6.77 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
54.13 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
47.36 FHLMC G0 8737 03%2046   2018-04-16 2018-04-16
96.02 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
6.86 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
54.87 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
48.01 FHLMC G0 8737 03%2046   2018-05-15 2018-05-15
116.23 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
8.3 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
66.42 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
58.12 FHLMC G0 8737 03%2046   2018-06-15 2018-06-15
104.15 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
7.44 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
66.95 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
52.08 FHLMC G0 8737 03%2046   2018-07-16 2018-07-16
108.67 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
7.76 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
69.86 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
54.33 FHLMC G0 8737 03%2046   2018-08-15 2018-08-15
4000. FHLMC G0 8737 03%2046   2016-12-12 2018-09-13
1000. FHLMC G0 8737 03%2046   2017-05-05 2018-09-13
3000. FHLMC G0 8737 03%2046   2016-12-08 2018-09-14
104.33 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
7.45 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
67.07 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
52.16 FHLMC G0 8737 03%2046   2018-09-17 2018-09-17
63.72 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
38.23 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
44.6 FHLMC G0 8737 03%2046   2018-10-15 2018-10-15
66.05 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
39.63 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
46.24 FHLMC G0 8737 03%2046   2018-11-15 2018-11-15
60.72 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
36.43 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
42.5 FHLMC G0 8737 03%2046   2018-12-17 2018-12-17
51.66 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
31. FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
36.16 FHLMC G0 8737 03%2046   2019-01-15 2018-12-31
74.09 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
63.5 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
37.04 FHLMC G0 8741 03%2047   2018-02-15 2018-02-15
71.72 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
66.59 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
35.86 FHLMC G0 8741 03%2047   2018-03-15 2018-03-15
84.26 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
78.24 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
42.13 FHLMC G0 8741 03%2047   2018-04-16 2018-04-16
93.11 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
86.46 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
46.55 FHLMC G0 8741 03%2047   2018-05-15 2018-05-15
98.39 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
91.37 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
49.2 FHLMC G0 8741 03%2047   2018-06-15 2018-06-15
101.11 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
93.89 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
50.55 FHLMC G0 8741 03%2047   2018-07-16 2018-07-16
101.78 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
94.51 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
58.16 FHLMC G0 8741 03%2047   2018-08-15 2018-08-15
90.16 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
83.72 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
51.52 FHLMC G0 8741 03%2047   2018-09-17 2018-09-17
87.02 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
80.8 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
49.72 FHLMC G0 8741 03%2047   2018-10-15 2018-10-15
97.33 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
90.38 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
55.62 FHLMC G0 8741 03%2047   2018-11-15 2018-11-15
76.5 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
71.03 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
43.71 FHLMC G0 8741 03%2047   2018-12-17 2018-12-17
76.55 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
71.08 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
43.74 FHLMC G0 8741 03%2047   2019-01-15 2018-12-31
36.98 FHLMC G0 8747 03%2047   2018-02-15 2018-02-15
35.18 FHLMC G0 8747 03%2047   2018-03-15 2018-03-15
40.4 FHLMC G0 8747 03%2047   2018-04-16 2018-04-16
42.31 FHLMC G0 8747 03%2047   2018-05-15 2018-05-15
47.86 FHLMC G0 8747 03%2047   2018-06-15 2018-06-15
47.78 FHLMC G0 8747 03%2047   2018-07-16 2018-07-16
49.8 FHLMC G0 8747 03%2047   2018-08-15 2018-08-15
55.03 FHLMC G0 8747 03%2047   2018-09-17 2018-09-17
40.18 FHLMC G0 8747 03%2047   2018-10-15 2018-10-15
43.6 FHLMC G0 8747 03%2047   2018-11-15 2018-11-15
39.62 FHLMC G0 8747 03%2047   2018-12-17 2018-12-17
38.58 FHLMC G0 8747 03%2047   2019-01-15 2018-12-31
40. FHLMC G0 8748 03 50%2047   2018-02-15 2018-02-15
37.74 FHLMC G0 8748 03 50%2047   2018-03-15 2018-03-15
39. FHLMC G0 8748 03 50%2047   2018-04-16 2018-04-16
37.05 FHLMC G0 8748 03 50%2047   2018-05-15 2018-05-15
43.37 FHLMC G0 8748 03 50%2047   2018-06-15 2018-06-15
46.51 FHLMC G0 8748 03 50%2047   2018-07-16 2018-07-16
42.63 FHLMC G0 8748 03 50%2047   2018-08-15 2018-08-15
50.84 FHLMC G0 8748 03 50%2047   2018-09-17 2018-09-17
36.7 FHLMC G0 8748 03 50%2047   2018-10-15 2018-10-15
39.24 FHLMC G0 8748 03 50%2047   2018-11-15 2018-11-15
30.41 FHLMC G0 8748 03 50%2047   2018-12-17 2018-12-17
30.58 FHLMC G0 8748 03 50%2047   2019-01-15 2018-12-31
23.5 FHLMC G0 8751 03 50%2047   2018-02-15 2018-02-15
20.65 FHLMC G0 8751 03 50%2047   2018-03-15 2018-03-15
22.81 FHLMC G0 8751 03 50%2047   2018-04-16 2018-04-16
19.69 FHLMC G0 8751 03 50%2047   2018-05-15 2018-05-15
23.77 FHLMC G0 8751 03 50%2047   2018-06-15 2018-06-15
23.37 FHLMC G0 8751 03 50%2047   2018-07-16 2018-07-16
19.92 FHLMC G0 8751 03 50%2047   2018-08-15 2018-08-15
24.79 FHLMC G0 8751 03 50%2047   2018-09-17 2018-09-17
17.62 FHLMC G0 8751 03 50%2047   2018-10-15 2018-10-15
18.85 FHLMC G0 8751 03 50%2047   2018-11-15 2018-11-15
17.72 FHLMC G0 8751 03 50%2047   2018-12-17 2018-12-17
19.87 FHLMC G0 8751 03 50%2047   2019-01-15 2018-12-31
17.04 FHLMC G0 8759 04 50%2047   2018-02-15 2018-02-15
11.93 FHLMC G0 8759 04 50%2047   2018-03-15 2018-03-15
13. FHLMC G0 8759 04 50%2047   2018-04-16 2018-04-16
8.17 FHLMC G0 8759 04 50%2047   2018-05-15 2018-05-15
14.34 FHLMC G0 8759 04 50%2047   2018-06-15 2018-06-15
13.22 FHLMC G0 8759 04 50%2047   2018-07-16 2018-07-16
10.86 FHLMC G0 8759 04 50%2047   2018-08-15 2018-08-15
15.75 FHLMC G0 8759 04 50%2047   2018-09-17 2018-09-17
11.4 FHLMC G0 8759 04 50%2047   2018-10-15 2018-10-15
13.59 FHLMC G0 8759 04 50%2047   2018-11-15 2018-11-15
8.18 FHLMC G0 8759 04 50%2047   2018-12-17 2018-12-17
13.46 FHLMC G0 8759 04 50%2047   2019-01-15 2018-12-31
51.65 FHLMC C0 3565 04%2040   2018-02-15 2018-02-15
1000. FHLMC C0 3565 04%2040   2010-12-01 2018-03-06
58.33 FHLMC C0 3565 04%2040   2018-03-15 2018-03-15
41.96 FHLMC C0 3565 04%2040   2018-04-16 2018-04-16
39.71 FHLMC C0 3565 04%2040   2018-05-15 2018-05-15
85.48 FHLMC C0 3565 04%2040   2018-06-15 2018-06-15
47.42 FHLMC C0 3565 04%2040   2018-07-16 2018-07-16
41.76 FHLMC C0 3565 04%2040   2018-08-15 2018-08-15
12000. FHLMC C0 3565 04%2040   2010-12-01 2018-09-13
56.78 FHLMC C0 3565 04%2040   2018-09-17 2018-09-17
27.92 FHLMC C0 3565 04%2040   2018-10-15 2018-10-15
28.32 FHLMC C0 3565 04%2040   2018-11-15 2018-11-15
24.07 FHLMC C0 3565 04%2040   2018-12-17 2018-12-17
24.29 FHLMC C0 3565 04%2040   2019-01-15 2018-12-31
24.18 FHLMC C0 9055 04%2043   2018-02-15 2018-02-15
17.35 FHLMC C0 9055 04%2043   2018-03-15 2018-03-15
29.73 FHLMC C0 9055 04%2043   2018-04-16 2018-04-16
36.41 FHLMC C0 9055 04%2043   2018-05-15 2018-05-15
23.94 FHLMC C0 9055 04%2043   2018-06-15 2018-06-15
19.07 FHLMC C0 9055 04%2043   2018-07-16 2018-07-16
27.6 FHLMC C0 9055 04%2043   2018-08-15 2018-08-15
24.15 FHLMC C0 9055 04%2043   2018-09-17 2018-09-17
17.81 FHLMC C0 9055 04%2043   2018-10-15 2018-10-15
9.87 FHLMC C0 9055 04%2043   2018-11-15 2018-11-15
13.13 FHLMC C0 9055 04%2043   2018-12-17 2018-12-17
11.89 FHLMC C0 9055 04%2043   2019-01-15 2018-12-31
37.4 FHLMC Q2 8962 04%2044   2018-02-15 2018-02-15
1000. FHLMC Q2 8962 04%2044   2015-03-12 2018-03-06
26.14 FHLMC Q2 8962 04%2044   2018-03-15 2018-03-15
1.88 FHLMC Q2 8962 04%2044   2018-04-16 2018-04-16
37.98 FHLMC Q2 8962 04%2044   2018-05-15 2018-05-15
27.94 FHLMC Q2 8962 04%2044   2018-06-15 2018-06-15
17.96 FHLMC Q2 8962 04%2044   2018-07-16 2018-07-16
6.95 FHLMC Q2 8962 04%2044   2018-08-15 2018-08-15
17.2 FHLMC Q2 8962 04%2044   2018-09-17 2018-09-17
1.81 FHLMC Q2 8962 04%2044   2018-10-15 2018-10-15
6.58 FHLMC Q2 8962 04%2044   2018-11-15 2018-11-15
1.72 FHLMC Q2 8962 04%2044   2018-12-17 2018-12-17
1.72 FHLMC Q2 8962 04%2044   2019-01-15 2018-12-31
29.89 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
29.89 FHLMC G6 0855 04 50%2045   2018-02-15 2018-02-15
26.72 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
26.72 FHLMC G6 0855 04 50%2045   2018-03-15 2018-03-15
26.78 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
26.78 FHLMC G6 0855 04 50%2045   2018-04-16 2018-04-16
25.62 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
25.62 FHLMC G6 0855 04 50%2045   2018-05-15 2018-05-15
27.69 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
27.69 FHLMC G6 0855 04 50%2045   2018-06-15 2018-06-15
24.79 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
24.79 FHLMC G6 0855 04 50%2045   2018-07-16 2018-07-16
27.35 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
27.35 FHLMC G6 0855 04 50%2045   2018-08-15 2018-08-15
1000. FHLMC G6 0855 04 50%2045   2017-03-24 2018-09-14
23.59 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
23.59 FHLMC G6 0855 04 50%2045   2018-09-17 2018-09-17
18.24 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
9.12 FHLMC G6 0855 04 50%2045   2018-10-15 2018-10-15
14.14 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
7.07 FHLMC G6 0855 04 50%2045   2018-11-15 2018-11-15
19.17 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
9.58 FHLMC G6 0855 04 50%2045   2018-12-17 2018-12-17
10.72 FHLMC G6 0855 04 50%2045   2019-01-15 2018-12-31
5.36 FHLMC G6 0855 04 50%2045   2019-01-15 2018-12-31
1000. FEDERAL NATL MTG ASSN   2017-08-09 2018-09-13
1000. FEDERAL NATL MTG ASSN   2017-07-21 2018-09-14
1000. FEDERAL NATL MTG ASSN M/T/N   2015-08-27 2018-09-14
4000. FEDERAL NATL MTG ASSOC   2016-04-12 2018-09-14
4000. FEDERAL NATL MTG ASSOC   2016-04-12 2018-10-19
2000. FEDERAL NATL MTG ASSOC   2016-06-23 2018-10-19
1000. FEDERAL NATL MTG ASSOC   2017-04-20 2018-10-19
10000. FEDERAL NATL MTG ASSOC   2016-05-01 2018-10-19
2000. FEDERAL NATL MTG ASSOC   2016-12-15 2018-09-14
3000. FEDERAL NATL MTG ASSOC   2016-12-19 2018-09-14
37.22 FNMA P190391 06%2038   2018-02-26 2018-02-26
14.21 FNMA P190391 06%2038   2018-03-26 2018-03-26
18.42 FNMA P190391 06%2038   2018-04-25 2018-04-25
16.31 FNMA P190391 06%2038   2018-05-25 2018-05-25
20.17 FNMA P190391 06%2038   2018-06-25 2018-06-25
11.25 FNMA P190391 06%2038   2018-07-25 2018-07-25
11.89 FNMA P190391 06%2038   2018-08-27 2018-08-27
17.6 FNMA P190391 06%2038   2018-09-25 2018-09-25
10.6 FNMA P190391 06%2038   2018-10-25 2018-10-25
9.97 FNMA P190391 06%2038   2018-11-26 2018-11-26
5.05 FNMA P190391 06%2038   2018-12-26 2018-12-26
7.6 FNMA P190391 06%2038   2019-01-25 2018-12-31
5000. FEDERAL HOME LN MTG CORP   2015-08-27 2018-04-20
1000. FEDERAL HOME LN MTG CORP   2016-06-23 2018-04-20
1000. FEDERAL HOME LN MTG CORP   2016-09-29 2018-04-20
6000. FEDERAL HOME LN MTG CORP   2015-09-15 2018-04-20
4.94 FNMA PAI1888 04 50%2041   2018-02-26 2018-02-26
2.98 FNMA PAI1888 04 50%2041   2018-03-26 2018-03-26
5.17 FNMA PAI1888 04 50%2041   2018-04-25 2018-04-25
2.5 FNMA PAI1888 04 50%2041   2018-05-25 2018-05-25
7.31 FNMA PAI1888 04 50%2041   2018-06-25 2018-06-25
4.01 FNMA PAI1888 04 50%2041   2018-07-25 2018-07-25
3. FNMA PAI1888 04 50%2041   2018-08-27 2018-08-27
6.22 FNMA PAI1888 04 50%2041   2018-09-25 2018-09-25
2.14 FNMA PAI1888 04 50%2041   2018-10-25 2018-10-25
3.46 FNMA PAI1888 04 50%2041   2018-11-26 2018-11-26
3.59 FNMA PAI1888 04 50%2041   2018-12-26 2018-12-26
1.69 FNMA PAI1888 04 50%2041   2019-01-25 2018-12-31
70.93 FNMA PAL0065 04 50%2041   2018-02-26 2018-02-26
43.81 FNMA PAL0065 04 50%2041   2018-03-26 2018-03-26
48.75 FNMA PAL0065 04 50%2041   2018-04-25 2018-04-25
52.6 FNMA PAL0065 04 50%2041   2018-05-25 2018-05-25
67.75 FNMA PAL0065 04 50%2041   2018-06-25 2018-06-25
56.31 FNMA PAL0065 04 50%2041   2018-07-25 2018-07-25
45.02 FNMA PAL0065 04 50%2041   2018-08-27 2018-08-27
6000. FNMA PAL0065 04 50%2041   2011-03-17 2018-09-14
44.87 FNMA PAL0065 04 50%2041   2018-09-25 2018-09-25
16.56 FNMA PAL0065 04 50%2041   2018-10-25 2018-10-25
29.81 FNMA PAL0065 04 50%2041   2018-11-26 2018-11-26
28.31 FNMA PAL0065 04 50%2041   2018-12-26 2018-12-26
23.91 FNMA PAL0065 04 50%2041   2019-01-25 2018-12-31
11.21 FNMA PAL4242 05%2041   2018-06-25 2018-06-25
14.62 FNMA PAL4242 05%2041   2018-07-25 2018-07-25
12.74 FNMA PAL4242 05%2041   2018-08-27 2018-08-27
13.13 FNMA PAL4242 05%2041   2018-09-25 2018-09-25
18.16 FNMA PAL4242 05%2041   2018-10-25 2018-10-25
7.18 FNMA PAL4242 05%2041   2018-11-26 2018-11-26
13.92 FNMA PAL4242 05%2041   2018-12-26 2018-12-26
5.48 FNMA PAL4242 05%2041   2019-01-25 2018-12-31
29.72 FNMA PAL6848 05%2044   2018-02-26 2018-02-26
14.53 FNMA PAL6848 05%2044   2018-03-26 2018-03-26
30.99 FNMA PAL6848 05%2044   2018-04-25 2018-04-25
48.91 FNMA PAL6848 05%2044   2018-05-25 2018-05-25
19.63 FNMA PAL6848 05%2044   2018-06-25 2018-06-25
13.93 FNMA PAL6848 05%2044   2018-07-25 2018-07-25
23.48 FNMA PAL6848 05%2044   2018-08-27 2018-08-27
32.2 FNMA PAL6848 05%2044   2018-09-25 2018-09-25
9.85 FNMA PAL6848 05%2044   2018-10-25 2018-10-25
10.76 FNMA PAL6848 05%2044   2018-11-26 2018-11-26
13.74 FNMA PAL6848 05%2044   2018-12-26 2018-12-26
13.46 FNMA PAL6848 05%2044   2019-01-25 2018-12-31
10.92 FNMA PAL7579 05 50%2042   2018-02-26 2018-02-26
7.09 FNMA PAL7579 05 50%2042   2018-03-26 2018-03-26
10.06 FNMA PAL7579 05 50%2042   2018-04-25 2018-04-25
11.33 FNMA PAL7579 05 50%2042   2018-05-25 2018-05-25
11.35 FNMA PAL7579 05 50%2042   2018-06-25 2018-06-25
10.23 FNMA PAL7579 05 50%2042   2018-07-25 2018-07-25
7.39 FNMA PAL7579 05 50%2042   2018-08-27 2018-08-27
9.53 FNMA PAL7579 05 50%2042   2018-09-25 2018-09-25
7.57 FNMA PAL7579 05 50%2042   2018-10-25 2018-10-25
5.99 FNMA PAL7579 05 50%2042   2018-11-26 2018-11-26
5.49 FNMA PAL7579 05 50%2042   2018-12-26 2018-12-26
4.97 FNMA PAL7579 05 50%2042   2019-01-25 2018-12-31
17.35 FNMA PAL7953 05%2045   2018-02-26 2018-02-26
13.53 FNMA PAL7953 05%2045   2018-03-26 2018-03-26
28.51 FNMA PAL7953 05%2045   2018-04-25 2018-04-25
20.73 FNMA PAL7953 05%2045   2018-05-25 2018-05-25
18.49 FNMA PAL7953 05%2045   2018-06-25 2018-06-25
13.79 FNMA PAL7953 05%2045   2018-07-25 2018-07-25
13.94 FNMA PAL7953 05%2045   2018-08-27 2018-08-27
18. FNMA PAL7953 05%2045   2018-09-25 2018-09-25
11.31 FNMA PAL7953 05%2045   2018-10-25 2018-10-25
16.6 FNMA PAL7953 05%2045   2018-11-26 2018-11-26
15.53 FNMA PAL7953 05%2045   2018-12-26 2018-12-26
18.05 FNMA PAL7953 05%2045   2019-01-25 2018-12-31
49.25 FNMA PAL9107 04 50%2046   2018-02-26 2018-02-26
2000. FNMA PAL9107 04 50%2046   2017-03-30 2018-03-06
43.98 FNMA PAL9107 04 50%2046   2018-03-26 2018-03-26
18.67 FNMA PAL9107 04 50%2046   2018-04-25 2018-04-25
21.03 FNMA PAL9107 04 50%2046   2018-05-25 2018-05-25
21.9 FNMA PAL9107 04 50%2046   2018-06-25 2018-06-25
14.08 FNMA PAL9107 04 50%2046   2018-07-25 2018-07-25
17.47 FNMA PAL9107 04 50%2046   2018-08-27 2018-08-27
25.96 FNMA PAL9107 04 50%2046   2018-09-25 2018-09-25
15.05 FNMA PAL9107 04 50%2046   2018-10-25 2018-10-25
13.85 FNMA PAL9107 04 50%2046   2018-11-26 2018-11-26
16.09 FNMA PAL9107 04 50%2046   2018-12-26 2018-12-26
12.93 FNMA PAL9107 04 50%2046   2019-01-25 2018-12-31
13.57 FNMA PAL8272 03 50%2031   2018-02-26 2018-02-26
14.47 FNMA PAL8272 03 50%2031   2018-03-26 2018-03-26
10.42 FNMA PAL8272 03 50%2031   2018-04-25 2018-04-25
6.61 FNMA PAL8272 03 50%2031   2018-05-25 2018-05-25
8.83 FNMA PAL8272 03 50%2031   2018-06-25 2018-06-25
7.7 FNMA PAL8272 03 50%2031   2018-07-25 2018-07-25
6.7 FNMA PAL8272 03 50%2031   2018-08-27 2018-08-27
6.74 FNMA PAL8272 03 50%2031   2018-09-25 2018-09-25
10.5 FNMA PAL8272 03 50%2031   2018-10-25 2018-10-25
7.78 FNMA PAL8272 03 50%2031   2018-11-26 2018-11-26
5.76 FNMA PAL8272 03 50%2031   2018-12-26 2018-12-26
7.79 FNMA PAL8272 03 50%2031   2019-01-25 2018-12-31
8.69 FNMA PAL8383 04 50%2045   2018-02-26 2018-02-26
52.15 FNMA PAL8383 04 50%2045   2018-02-26 2018-02-26
8.1 FNMA PAL8383 04 50%2045   2018-03-26 2018-03-26
48.62 FNMA PAL8383 04 50%2045   2018-03-26 2018-03-26
7.85 FNMA PAL8383 04 50%2045   2018-04-25 2018-04-25
47.08 FNMA PAL8383 04 50%2045   2018-04-25 2018-04-25
6.69 FNMA PAL8383 04 50%2045   2018-05-25 2018-05-25
40.13 FNMA PAL8383 04 50%2045   2018-05-25 2018-05-25
11.11 FNMA PAL8383 04 50%2045   2018-06-25 2018-06-25
66.68 FNMA PAL8383 04 50%2045   2018-06-25 2018-06-25
8.9 FNMA PAL8383 04 50%2045   2018-07-25 2018-07-25
53.39 FNMA PAL8383 04 50%2045   2018-07-25 2018-07-25
7.54 FNMA PAL8383 04 50%2045   2018-08-27 2018-08-27
45.23 FNMA PAL8383 04 50%2045   2018-08-27 2018-08-27
1000. FNMA PAL8383 04 50%2045   2016-07-20 2018-09-14
7.15 FNMA PAL8383 04 50%2045   2018-09-25 2018-09-25
42.88 FNMA PAL8383 04 50%2045   2018-09-25 2018-09-25
7.62 FNMA PAL8383 04 50%2045   2018-10-25 2018-10-25
38.08 FNMA PAL8383 04 50%2045   2018-10-25 2018-10-25
6.9 FNMA PAL8383 04 50%2045   2018-11-26 2018-11-26
34.5 FNMA PAL8383 04 50%2045   2018-11-26 2018-11-26
4.67 FNMA PAL8383 04 50%2045   2018-12-26 2018-12-26
23.35 FNMA PAL8383 04 50%2045   2018-12-26 2018-12-26
4.62 FNMA PAL8383 04 50%2045   2019-01-25 2018-12-31
23.1 FNMA PAL8383 04 50%2045   2019-01-25 2018-12-31
53.21 FNMA PAO7562 03%2042   2018-02-26 2018-02-26
39.54 FNMA PAO7562 03%2042   2018-03-26 2018-03-26
73.29 FNMA PAO7562 03%2042   2018-04-25 2018-04-25
40.59 FNMA PAO7562 03%2042   2018-05-25 2018-05-25
42.77 FNMA PAO7562 03%2042   2018-06-25 2018-06-25
62.78 FNMA PAO7562 03%2042   2018-07-25 2018-07-25
62.16 FNMA PAO7562 03%2042   2018-08-27 2018-08-27
8000. FNMA PAO7562 03%2042   2012-08-13 2018-09-13
28.28 FNMA PAO7562 03%2042   2018-09-25 2018-09-25
4.78 FNMA PAO7562 03%2042   2018-10-25 2018-10-25
10.7 FNMA PAO7562 03%2042   2018-11-26 2018-11-26
4.12 FNMA PAO7562 03%2042   2018-12-26 2018-12-26
6. FNMA PAO7562 03%2042   2019-01-25 2018-12-31
34.71 FNMA PAR2263 03 50%2043   2018-02-26 2018-02-26
2.47 FNMA PAR2263 03 50%2043   2018-03-26 2018-03-26
27.07 FNMA PAR2263 03 50%2043   2018-04-25 2018-04-25
7.74 FNMA PAR2263 03 50%2043   2018-05-25 2018-05-25
2.44 FNMA PAR2263 03 50%2043   2018-06-25 2018-06-25
2.45 FNMA PAR2263 03 50%2043   2018-07-25 2018-07-25
35.36 FNMA PAR2263 03 50%2043   2018-08-27 2018-08-27
3056. FNMA PAR2263 03 50%2043   2015-03-27 2018-09-13
2.54 FNMA PAR2263 03 50%2043   2018-09-25 2018-09-25
3.74 FNMA PAS0837 05%2043   2018-02-26 2018-02-26
.71 FNMA PAS0837 05%2043   2018-03-26 2018-03-26
3.49 FNMA PAS0837 05%2043   2018-04-25 2018-04-25
24.96 FNMA PAS0837 05%2043   2018-05-25 2018-05-25
8.67 FNMA PAS0837 05%2043   2018-06-25 2018-06-25
6.3 FNMA PAS0837 05%2043   2018-07-25 2018-07-25
5.18 FNMA PAS0837 05%2043   2018-08-27 2018-08-27
3.1 FNMA PAS0837 05%2043   2018-09-25 2018-09-25
.66 FNMA PAS0837 05%2043   2018-10-25 2018-10-25
10.69 FNMA PAS0837 05%2043   2018-11-26 2018-11-26
3.95 FNMA PAS0837 05%2043   2018-12-26 2018-12-26
8.58 FNMA PAS0837 05%2043   2019-01-25 2018-12-31
7.07 FNMA PAS1131 04 50%2043   2018-02-26 2018-02-26
1000. FNMA PAS1131 04 50%2043   2014-03-13 2018-03-06
12.47 FNMA PAS1131 04 50%2043   2018-03-26 2018-03-26
6.27 FNMA PAS1131 04 50%2043   2018-04-25 2018-04-25
17.11 FNMA PAS1131 04 50%2043   2018-05-25 2018-05-25
.85 FNMA PAS1131 04 50%2043   2018-06-25 2018-06-25
21.9 FNMA PAS1131 04 50%2043   2018-07-25 2018-07-25
.82 FNMA PAS1131 04 50%2043   2018-08-27 2018-08-27
2719. FNMA PAS1131 04 50%2043   2014-03-13 2018-09-13
5.13 FNMA PAS1131 04 50%2043   2018-09-25 2018-09-25
51.09 FNMA PAS5696 03 50%2045   2018-02-26 2018-02-26
38.6 FNMA PAS5696 03 50%2045   2018-03-26 2018-03-26
54.12 FNMA PAS5696 03 50%2045   2018-04-25 2018-04-25
54.1 FNMA PAS5696 03 50%2045   2018-05-25 2018-05-25
55.51 FNMA PAS5696 03 50%2045   2018-06-25 2018-06-25
70.91 FNMA PAS5696 03 50%2045   2018-07-25 2018-07-25
48.79 FNMA PAS5696 03 50%2045   2018-08-27 2018-08-27
7000. FNMA PAS5696 03 50%2045   2015-08-27 2018-09-14
45.52 FNMA PAS5696 03 50%2045   2018-09-25 2018-09-25
31.98 FNMA PAS5892 03 50%2045   2018-02-26 2018-02-26
19.19 FNMA PAS5892 03 50%2045   2018-02-26 2018-02-26
12.79 FNMA PAS5892 03 50%2045   2018-02-26 2018-02-26
31.59 FNMA PAS5892 03 50%2045   2018-03-26 2018-03-26
18.95 FNMA PAS5892 03 50%2045   2018-03-26 2018-03-26
12.64 FNMA PAS5892 03 50%2045   2018-03-26 2018-03-26
37.9 FNMA PAS5892 03 50%2045   2018-04-25 2018-04-25
22.74 FNMA PAS5892 03 50%2045   2018-04-25 2018-04-25
15.16 FNMA PAS5892 03 50%2045   2018-04-25 2018-04-25
35.6 FNMA PAS5892 03 50%2045   2018-05-25 2018-05-25
21.36 FNMA PAS5892 03 50%2045   2018-05-25 2018-05-25
14.24 FNMA PAS5892 03 50%2045   2018-05-25 2018-05-25
37.19 FNMA PAS5892 03 50%2045   2018-06-25 2018-06-25
22.31 FNMA PAS5892 03 50%2045   2018-06-25 2018-06-25
14.88 FNMA PAS5892 03 50%2045   2018-06-25 2018-06-25
52.15 FNMA PAS5892 03 50%2045   2018-07-25 2018-07-25
31.29 FNMA PAS5892 03 50%2045   2018-07-25 2018-07-25
20.86 FNMA PAS5892 03 50%2045   2018-07-25 2018-07-25
34.3 FNMA PAS5892 03 50%2045   2018-08-27 2018-08-27
20.58 FNMA PAS5892 03 50%2045   2018-08-27 2018-08-27
13.72 FNMA PAS5892 03 50%2045   2018-08-27 2018-08-27
5000. FNMA PAS5892 03 50%2045   2016-06-29 2018-09-14
43.37 FNMA PAS5892 03 50%2045   2018-09-25 2018-09-25
26.02 FNMA PAS5892 03 50%2045   2018-09-25 2018-09-25
17.35 FNMA PAS5892 03 50%2045   2018-09-25 2018-09-25
18.05 FNMA PAS5892 03 50%2045   2018-10-25 2018-10-25
12.03 FNMA PAS5892 03 50%2045   2018-10-25 2018-10-25
18.95 FNMA PAS5892 03 50%2045   2018-11-26 2018-11-26
12.63 FNMA PAS5892 03 50%2045   2018-11-26 2018-11-26
11.49 FNMA PAS5892 03 50%2045   2018-12-26 2018-12-26
7.66 FNMA PAS5892 03 50%2045   2018-12-26 2018-12-26
14.77 FNMA PAS5892 03 50%2045   2019-01-25 2018-12-31
9.84 FNMA PAS5892 03 50%2045   2019-01-25 2018-12-31
2.66 FNMA PAS7252 04 50%2046   2018-02-26 2018-02-26
2.72 FNMA PAS7252 04 50%2046   2018-03-26 2018-03-26
44.82 FNMA PAS7252 04 50%2046   2018-04-25 2018-04-25
2.68 FNMA PAS7252 04 50%2046   2018-05-25 2018-05-25
22.84 FNMA PAS7252 04 50%2046   2018-06-25 2018-06-25
31.68 FNMA PAS7252 04 50%2046   2018-07-25 2018-07-25
2.63 FNMA PAS7252 04 50%2046   2018-08-27 2018-08-27
59.48 FNMA PAS7252 04 50%2046   2018-09-25 2018-09-25
39.8 FNMA PAS7252 04 50%2046   2018-10-25 2018-10-25
2.58 FNMA PAS7252 04 50%2046   2018-11-26 2018-11-26
2.57 FNMA PAS7252 04 50%2046   2018-12-26 2018-12-26
2.65 FNMA PAS7252 04 50%2046   2019-01-25 2018-12-31
18.07 FNMA PAS8276 03%2046   2018-02-26 2018-02-26
17.06 FNMA PAS8276 03%2046   2018-03-26 2018-03-26
22.19 FNMA PAS8276 03%2046   2018-04-25 2018-04-25
22.34 FNMA PAS8276 03%2046   2018-05-25 2018-05-25
15.94 FNMA PAS8276 03%2046   2018-06-25 2018-06-25
17.58 FNMA PAS8276 03%2046   2018-07-25 2018-07-25
18.36 FNMA PAS8276 03%2046   2018-08-27 2018-08-27
24.41 FNMA PAS8276 03%2046   2018-09-25 2018-09-25
14.19 FNMA PAS8276 03%2046   2018-10-25 2018-10-25
23.92 FNMA PAS8276 03%2046   2018-11-26 2018-11-26
18.77 FNMA PAS8276 03%2046   2018-12-26 2018-12-26
14.31 FNMA PAS8276 03%2046   2019-01-25 2018-12-31
54.46 FNMA PAW7396 03 50%2027   2018-02-26 2018-02-26
54.13 FNMA PAW7396 03 50%2027   2018-03-26 2018-03-26
56.95 FNMA PAW7396 03 50%2027   2018-04-25 2018-04-25
38.93 FNMA PAW7396 03 50%2027   2018-05-25 2018-05-25
70.62 FNMA PAW7396 03 50%2027   2018-06-25 2018-06-25
47.92 FNMA PAW7396 03 50%2027   2018-07-25 2018-07-25
55.47 FNMA PAW7396 03 50%2027   2018-08-27 2018-08-27
4000. FNMA PAW7396 03 50%2027   2015-02-11 2018-09-14
51.65 FNMA PAW7396 03 50%2027   2018-09-25 2018-09-25
15.45 FNMA PAW7396 03 50%2027   2018-10-25 2018-10-25
14.26 FNMA PAW7396 03 50%2027   2018-11-26 2018-11-26
12.9 FNMA PAW7396 03 50%2027   2018-12-26 2018-12-26
11.82 FNMA PAW7396 03 50%2027   2019-01-25 2018-12-31
17.03 FNMA PAX0992 04%2044   2018-02-26 2018-02-26
140.53 FNMA PAX0992 04%2044   2018-03-26 2018-03-26
12.37 FNMA PAX0992 04%2044   2018-04-25 2018-04-25
109.53 FNMA PAX0992 04%2044   2018-05-25 2018-05-25
49.28 FNMA PAX0992 04%2044   2018-06-25 2018-06-25
196.23 FNMA PAX0992 04%2044   2018-07-25 2018-07-25
223.17 FNMA PAX0992 04%2044   2018-08-27 2018-08-27
3000. FNMA PAX0992 04%2044   2015-09-09 2018-09-14
11.82 FNMA PAX0992 04%2044   2018-09-25 2018-09-25
112.68 FNMA PAX0992 04%2044   2018-10-25 2018-10-25
112.72 FNMA PAX0992 04%2044   2018-11-26 2018-11-26
42.1 FNMA PAX0992 04%2044   2018-12-26 2018-12-26
9.58 FNMA PAX0992 04%2044   2019-01-25 2018-12-31
1.11 FNMA PAY9608 03 50%2045   2018-02-26 2018-02-26
1.11 FNMA PAY9608 03 50%2045   2018-03-26 2018-03-26
1.29 FNMA PAY9608 03 50%2045   2018-04-25 2018-04-25
1.28 FNMA PAY9608 03 50%2045   2018-05-25 2018-05-25
1.3 FNMA PAY9608 03 50%2045   2018-06-25 2018-06-25
1.3 FNMA PAY9608 03 50%2045   2018-07-25 2018-07-25
1.23 FNMA PAY9608 03 50%2045   2018-08-27 2018-08-27
1.23 FNMA PAY9608 03 50%2045   2018-09-25 2018-09-25
1.15 FNMA PAY9608 03 50%2045   2018-10-25 2018-10-25
1.15 FNMA PAY9608 03 50%2045   2018-11-26 2018-11-26
1.16 FNMA PAY9608 03 50%2045   2018-12-26 2018-12-26
1.16 FNMA PAY9608 03 50%2045   2019-01-25 2018-12-31
49.94 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
68.1 FNMA PBJ9169 04%2048   2018-12-26 2018-12-26
46.33 FNMA PBJ9169 04%2048   2019-01-25 2018-12-31
63.18 FNMA PBJ9169 04%2048   2019-01-25 2018-12-31
5.81 FNMA PBK0983 05%2048   2018-03-26 2018-03-26
153.61 FNMA PBK0983 05%2048   2018-04-25 2018-04-25
6.09 FNMA PBK0983 05%2048   2018-05-25 2018-05-25
148.92 FNMA PBK0983 05%2048   2018-06-25 2018-06-25
292.82 FNMA PBK0983 05%2048   2018-07-25 2018-07-25
291.15 FNMA PBK0983 05%2048   2018-08-27 2018-08-27
5.26 FNMA PBK0983 05%2048   2018-09-25 2018-09-25
283.29 FNMA PBK0983 05%2048   2018-10-25 2018-10-25
143.59 FNMA PBK0983 05%2048   2018-11-26 2018-11-26
4.2 FNMA PBK0983 05%2048   2018-12-26 2018-12-26
4.28 FNMA PBK0983 05%2048   2019-01-25 2018-12-31
19.42 FNMA PBM3174 03 50%2032   2018-05-25 2018-05-25
17.72 FNMA PBM3174 03 50%2032   2018-06-25 2018-06-25
21.84 FNMA PBM3174 03 50%2032   2018-07-25 2018-07-25
11.85 FNMA PBM3174 03 50%2032   2018-08-27 2018-08-27
20.42 FNMA PBM3174 03 50%2032   2018-09-25 2018-09-25
15.07 FNMA PBM3174 03 50%2032   2018-10-25 2018-10-25
18.49 FNMA PBM3174 03 50%2032   2018-11-26 2018-11-26
19.08 FNMA PBM3174 03 50%2032   2018-12-26 2018-12-26
15.2 FNMA PBM3174 03 50%2032   2019-01-25 2018-12-31
35.43 FNMA P890607 05%2043   2018-02-26 2018-02-26
21.19 FNMA P890607 05%2043   2018-03-26 2018-03-26
26.88 FNMA P890607 05%2043   2018-04-25 2018-04-25
22.43 FNMA P890607 05%2043   2018-05-25 2018-05-25
34.03 FNMA P890607 05%2043   2018-06-25 2018-06-25
20.62 FNMA P890607 05%2043   2018-07-25 2018-07-25
15.81 FNMA P890607 05%2043   2018-08-27 2018-08-27
19.52 FNMA P890607 05%2043   2018-09-25 2018-09-25
21.32 FNMA P890607 05%2043   2018-10-25 2018-10-25
20.07 FNMA P890607 05%2043   2018-11-26 2018-11-26
18.76 FNMA P890607 05%2043   2018-12-26 2018-12-26
11.69 FNMA P890607 05%2043   2019-01-25 2018-12-31
38.33 FNMA PMA0639 04%2041   2018-02-26 2018-02-26
45.83 FNMA PMA0639 04%2041   2018-03-26 2018-03-26
27.58 FNMA PMA0639 04%2041   2018-04-25 2018-04-25
21.14 FNMA PMA0639 04%2041   2018-05-25 2018-05-25
63.66 FNMA PMA0639 04%2041   2018-06-25 2018-06-25
45.82 FNMA PMA0639 04%2041   2018-07-25 2018-07-25
30.58 FNMA PMA0639 04%2041   2018-08-27 2018-08-27
3000. FNMA PMA0639 04%2041   2010-12-13 2018-09-13
38.16 FNMA PMA0639 04%2041   2018-09-25 2018-09-25
22.02 FNMA PMA0639 04%2041   2018-10-25 2018-10-25
22.35 FNMA PMA0639 04%2041   2018-11-26 2018-11-26
20.35 FNMA PMA0639 04%2041   2018-12-26 2018-12-26
11.83 FNMA PMA0639 04%2041   2019-01-25 2018-12-31
11.17 FNMA PMA2670 03%2046   2018-02-26 2018-02-26
11.13 FNMA PMA2670 03%2046   2018-03-26 2018-03-26
15.06 FNMA PMA2670 03%2046   2018-04-25 2018-04-25
13.58 FNMA PMA2670 03%2046   2018-05-25 2018-05-25
16.09 FNMA PMA2670 03%2046   2018-06-25 2018-06-25
16.36 FNMA PMA2670 03%2046   2018-07-25 2018-07-25
16.22 FNMA PMA2670 03%2046   2018-08-27 2018-08-27
15.89 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
7.95 FNMA PMA2670 03%2046   2018-09-25 2018-09-25
13.17 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
6.59 FNMA PMA2670 03%2046   2018-10-25 2018-10-25
14.35 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
7.18 FNMA PMA2670 03%2046   2018-11-26 2018-11-26
12.32 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
6.16 FNMA PMA2670 03%2046   2018-12-26 2018-12-26
9.61 FNMA PMA2670 03%2046   2019-01-25 2018-12-31
4.8 FNMA PMA2670 03%2046   2019-01-25 2018-12-31
24.76 FNMA PMA2405 04%2045   2018-02-26 2018-02-26
31.33 FNMA PMA2405 04%2045   2018-03-26 2018-03-26
52.43 FNMA PMA2405 04%2045   2018-04-25 2018-04-25
1000. FNMA PMA2405 04%2045   2015-10-08 2018-05-07
63.45 FNMA PMA2405 04%2045   2018-05-25 2018-05-25
28.58 FNMA PMA2405 04%2045   2018-06-25 2018-06-25
17.23 FNMA PMA2405 04%2045   2018-07-25 2018-07-25
42.78 FNMA PMA2405 04%2045   2018-08-27 2018-08-27
2000. FNMA PMA2405 04%2045   2015-10-08 2018-09-13
37.94 FNMA PMA2405 04%2045   2018-09-25 2018-09-25
5.38 FNMA PMA2405 04%2045   2018-10-25 2018-10-25
9.27 FNMA PMA2405 04%2045   2018-11-26 2018-11-26
2.65 FNMA PMA2405 04%2045   2018-12-26 2018-12-26
4.43 FNMA PMA2405 04%2045   2019-01-25 2018-12-31
118.08 FNMA PMA2387 03 50%2045   2018-02-26 2018-02-26
112.64 FNMA PMA2387 03 50%2045   2018-03-26 2018-03-26
123.83 FNMA PMA2387 03 50%2045   2018-04-25 2018-04-25
125.1 FNMA PMA2387 03 50%2045   2018-05-25 2018-05-25
178.23 FNMA PMA2387 03 50%2045   2018-06-25 2018-06-25
121.13 FNMA PMA2387 03 50%2045   2018-07-25 2018-07-25
116.43 FNMA PMA2387 03 50%2045   2018-08-27 2018-08-27
118.74 FNMA PMA2387 03 50%2045   2018-09-25 2018-09-25
95.23 FNMA PMA2387 03 50%2045   2018-10-25 2018-10-25
78.61 FNMA PMA2387 03 50%2045   2018-11-26 2018-11-26
72.15 FNMA PMA2387 03 50%2045   2018-12-26 2018-12-26
63.09 FNMA PMA2387 03 50%2045   2019-01-25 2018-12-31
95.22 FNMA PMA2907 04%2047   2018-02-26 2018-02-26
75.65 FNMA PMA2907 04%2047   2018-03-26 2018-03-26
72.09 FNMA PMA2907 04%2047   2018-04-25 2018-04-25
72.13 FNMA PMA2907 04%2047   2018-05-25 2018-05-25
86.19 FNMA PMA2907 04%2047   2018-06-25 2018-06-25
75.17 FNMA PMA2907 04%2047   2018-07-25 2018-07-25
84.52 FNMA PMA2907 04%2047   2018-08-27 2018-08-27
53.49 FNMA PMA2907 04%2047   2018-09-25 2018-09-25
64.5 FNMA PMA2907 04%2047   2018-10-25 2018-10-25
48.87 FNMA PMA2907 04%2047   2018-11-26 2018-11-26
48.3 FNMA PMA2907 04%2047   2018-12-26 2018-12-26
56.83 FNMA PMA2907 04%2047   2019-01-25 2018-12-31
20.16 FNMA PMA2929 03 50%2047   2018-02-26 2018-02-26
24.52 FNMA PMA2929 03 50%2047   2018-03-26 2018-03-26
18.74 FNMA PMA2929 03 50%2047   2018-04-25 2018-04-25
24.91 FNMA PMA2929 03 50%2047   2018-05-25 2018-05-25
25.13 FNMA PMA2929 03 50%2047   2018-06-25 2018-06-25
23.54 FNMA PMA2929 03 50%2047   2018-07-25 2018-07-25
21.7 FNMA PMA2929 03 50%2047   2018-08-27 2018-08-27
21.78 FNMA PMA2929 03 50%2047   2018-09-25 2018-09-25
20.24 FNMA PMA2929 03 50%2047   2018-10-25 2018-10-25
21.86 FNMA PMA2929 03 50%2047   2018-11-26 2018-11-26
22.84 FNMA PMA2929 03 50%2047   2018-12-26 2018-12-26
17.91 FNMA PMA2929 03 50%2047   2019-01-25 2018-12-31
42.03 FNMA PMA2930 04%2047   2018-02-26 2018-02-26
32.19 FNMA PMA2930 04%2047   2018-03-26 2018-03-26
37.43 FNMA PMA2930 04%2047   2018-04-25 2018-04-25
33.32 FNMA PMA2930 04%2047   2018-05-25 2018-05-25
31.11 FNMA PMA2930 04%2047   2018-06-25 2018-06-25
29.59 FNMA PMA2930 04%2047   2018-07-25 2018-07-25
32.44 FNMA PMA2930 04%2047   2018-08-27 2018-08-27
1000. FNMA PMA2930 04%2047   2017-03-07 2018-09-14
33.33 FNMA PMA2930 04%2047   2018-09-25 2018-09-25
18.51 FNMA PMA2930 04%2047   2018-10-25 2018-10-25
15.75 FNMA PMA2930 04%2047   2018-11-26 2018-11-26
13.24 FNMA PMA2930 04%2047   2018-12-26 2018-12-26
16.15 FNMA PMA2930 04%2047   2019-01-25 2018-12-31
6.89 FNMA PMA2959 03 50%2047   2018-02-26 2018-02-26
8.15 FNMA PMA2959 03 50%2047   2018-03-26 2018-03-26
8.67 FNMA PMA2959 03 50%2047   2018-04-25 2018-04-25
8.04 FNMA PMA2959 03 50%2047   2018-05-25 2018-05-25
7.97 FNMA PMA2959 03 50%2047   2018-06-25 2018-06-25
6.73 FNMA PMA2959 03 50%2047   2018-07-25 2018-07-25
7.48 FNMA PMA2959 03 50%2047   2018-08-27 2018-08-27
6.7 FNMA PMA2959 03 50%2047   2018-09-25 2018-09-25
6.38 FNMA PMA2959 03 50%2047   2018-10-25 2018-10-25
8. FNMA PMA2959 03 50%2047   2018-11-26 2018-11-26
5.25 FNMA PMA2959 03 50%2047   2018-12-26 2018-12-26
5.25 FNMA PMA2959 03 50%2047   2019-01-25 2018-12-31
21.4 FNMA PMA2995 04%2047   2018-02-26 2018-02-26
22.12 FNMA PMA2995 04%2047   2018-03-26 2018-03-26
19.44 FNMA PMA2995 04%2047   2018-04-25 2018-04-25
1000. FNMA PMA2995 04%2047   2017-08-18 2018-05-07
20.87 FNMA PMA2995 04%2047   2018-05-25 2018-05-25
10.38 FNMA PMA2995 04%2047   2018-06-25 2018-06-25
9.1 FNMA PMA2995 04%2047   2018-07-25 2018-07-25
10.48 FNMA PMA2995 04%2047   2018-08-27 2018-08-27
9.22 FNMA PMA2995 04%2047   2018-09-25 2018-09-25
8.12 FNMA PMA2995 04%2047   2018-10-25 2018-10-25
7.57 FNMA PMA2995 04%2047   2018-11-26 2018-11-26
5.82 FNMA PMA2995 04%2047   2018-12-26 2018-12-26
7.3 FNMA PMA2995 04%2047   2019-01-25 2018-12-31
10.17 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
10.17 FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
61. FNMA PMA3008 04 50%2047   2018-02-26 2018-02-26
1000. FNMA PMA3008 04 50%2047   2017-06-20 2018-03-06
3000. FNMA PMA3008 04 50%2047   2017-10-26 2018-03-06
13.21 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
13.21 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
79.25 FNMA PMA3008 04 50%2047   2018-03-26 2018-03-26
15.72 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
47.16 FNMA PMA3008 04 50%2047   2018-04-25 2018-04-25
17.57 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
52.7 FNMA PMA3008 04 50%2047   2018-05-25 2018-05-25
10.78 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
32.35 FNMA PMA3008 04 50%2047   2018-06-25 2018-06-25
13.51 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
40.52 FNMA PMA3008 04 50%2047   2018-07-25 2018-07-25
13.7 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
41.11 FNMA PMA3008 04 50%2047   2018-08-27 2018-08-27
1000. FNMA PMA3008 04 50%2047   2017-06-20 2018-09-14
12.62 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
37.87 FNMA PMA3008 04 50%2047   2018-09-25 2018-09-25
41.17 FNMA PMA3008 04 50%2047   2018-10-25 2018-10-25
31.56 FNMA PMA3008 04 50%2047   2018-11-26 2018-11-26
21.9 FNMA PMA3008 04 50%2047   2018-12-26 2018-12-26
51.66 FNMA PMA3008 04 50%2047   2019-01-25 2018-12-31
10.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
30.9 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
175.11 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
113.3 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
61.8 FNMA PMA3058 04%2047   2018-02-26 2018-02-26
9.44 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
28.33 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
160.55 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
103.88 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
56.66 FNMA PMA3058 04%2047   2018-03-26 2018-03-26
18.95 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
28.42 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
170.54 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
104.22 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
56.85 FNMA PMA3058 04%2047   2018-04-25 2018-04-25
2000. FNMA PMA3058 04%2047   2017-10-26 2018-05-07
15.93 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
23.9 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
143.39 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
87.62 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
47.8 FNMA PMA3058 04%2047   2018-05-25 2018-05-25
21.04 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
31.57 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
189.4 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
94.7 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
63.13 FNMA PMA3058 04%2047   2018-06-25 2018-06-25
18.6 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
27.9 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
167.4 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
83.7 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
55.8 FNMA PMA3058 04%2047   2018-07-25 2018-07-25
16.91 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
25.36 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
152.15 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
76.07 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
50.72 FNMA PMA3058 04%2047   2018-08-27 2018-08-27
17.78 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
26.66 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
159.98 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
79.99 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
53.33 FNMA PMA3058 04%2047   2018-09-25 2018-09-25
13.83 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
20.74 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
124.46 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
62.23 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
41.49 FNMA PMA3058 04%2047   2018-10-25 2018-10-25
12.95 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
19.43 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
116.56 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
58.28 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
38.85 FNMA PMA3058 04%2047   2018-11-26 2018-11-26
14.7 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
22.05 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
132.29 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
66.15 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
44.1 FNMA PMA3058 04%2047   2018-12-26 2018-12-26
12.24 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
18.36 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
110.19 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
55.09 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
36.73 FNMA PMA3058 04%2047   2019-01-25 2018-12-31
17.72 FNMA PMA3073 04 50%2047   2018-02-26 2018-02-26
1000. FNMA PMA3073 04 50%2047   2017-08-21 2018-03-06
19.79 FNMA PMA3073 04 50%2047   2018-03-26 2018-03-26
5.79 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
5.79 FNMA PMA3120 03 50%2047   2018-02-26 2018-02-26
4.82 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
4.82 FNMA PMA3120 03 50%2047   2018-03-26 2018-03-26
5.89 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
5.89 FNMA PMA3120 03 50%2047   2018-04-25 2018-04-25
5.39 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
5.39 FNMA PMA3120 03 50%2047   2018-05-25 2018-05-25
5.83 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
5.83 FNMA PMA3120 03 50%2047   2018-06-25 2018-06-25
7.12 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
7.12 FNMA PMA3120 03 50%2047   2018-07-25 2018-07-25
5.55 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
5.55 FNMA PMA3120 03 50%2047   2018-08-27 2018-08-27
6.58 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
6.58 FNMA PMA3120 03 50%2047   2018-09-25 2018-09-25
5.76 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
5.76 FNMA PMA3120 03 50%2047   2018-10-25 2018-10-25
5.77 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
5.77 FNMA PMA3120 03 50%2047   2018-11-26 2018-11-26
4.82 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
4.82 FNMA PMA3120 03 50%2047   2018-12-26 2018-12-26
4.92 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
4.92 FNMA PMA3120 03 50%2047   2019-01-25 2018-12-31
44.92 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
39.31 FNMA PMA3210 03 50%2047   2018-05-25 2018-05-25
53.06 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
46.43 FNMA PMA3210 03 50%2047   2018-06-25 2018-06-25
6.04 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
48.28 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
6.04 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
42.25 FNMA PMA3210 03 50%2047   2018-07-25 2018-07-25
7.31 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
58.51 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
7.31 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
51.19 FNMA PMA3210 03 50%2047   2018-08-27 2018-08-27
1000. FNMA PMA3210 03 50%2047   2018-04-10 2018-09-14
2000. FNMA PMA3210 03 50%2047   2018-04-20 2018-09-14
6.56 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
52.49 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
6.56 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
45.93 FNMA PMA3210 03 50%2047   2018-09-25 2018-09-25
5.75 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
28.77 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
5.75 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
40.28 FNMA PMA3210 03 50%2047   2018-10-25 2018-10-25
5.85 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
29.27 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
5.85 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
40.98 FNMA PMA3210 03 50%2047   2018-11-26 2018-11-26
5.67 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
28.37 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
5.67 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
39.71 FNMA PMA3210 03 50%2047   2018-12-26 2018-12-26
5.68 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
28.4 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
5.68 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
39.75 FNMA PMA3210 03 50%2047   2019-01-25 2018-12-31
27.5 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
100.83 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
36.66 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
22.92 FNMA PMA3182 03 50%2047   2018-02-26 2018-02-26
26.73 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
98.01 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
35.64 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
22.27 FNMA PMA3182 03 50%2047   2018-03-26 2018-03-26
33.61 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
123.25 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
44.82 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
28.01 FNMA PMA3182 03 50%2047   2018-04-25 2018-04-25
35.67 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
130.78 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
47.56 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
29.72 FNMA PMA3182 03 50%2047   2018-05-25 2018-05-25
43.24 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
158.56 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
57.66 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
36.04 FNMA PMA3182 03 50%2047   2018-06-25 2018-06-25
39.71 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
145.6 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
52.94 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
33.09 FNMA PMA3182 03 50%2047   2018-07-25 2018-07-25
40.76 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
149.46 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
54.35 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
33.97 FNMA PMA3182 03 50%2047   2018-08-27 2018-08-27
6000. FNMA PMA3182 03 50%2047   2017-12-07 2018-09-14
36.46 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
133.69 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
48.62 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
30.38 FNMA PMA3182 03 50%2047   2018-09-25 2018-09-25
119.2 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
43.34 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
27.09 FNMA PMA3182 03 50%2047   2018-10-25 2018-10-25
121.51 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
44.18 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
27.62 FNMA PMA3182 03 50%2047   2018-11-26 2018-11-26
113.43 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
41.25 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
25.78 FNMA PMA3182 03 50%2047   2018-12-26 2018-12-26
118.43 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
43.07 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
26.92 FNMA PMA3182 03 50%2047   2019-01-25 2018-12-31
3.58 FNMA PMA3238 03 50%2048   2018-03-26 2018-03-26
4.53 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
4.53 FNMA PMA3238 03 50%2048   2018-04-25 2018-04-25
5.81 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
5.81 FNMA PMA3238 03 50%2048   2018-05-25 2018-05-25
6.36 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
6.36 FNMA PMA3238 03 50%2048   2018-06-25 2018-06-25
5.86 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
5.86 FNMA PMA3238 03 50%2048   2018-07-25 2018-07-25
6.14 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
6.14 FNMA PMA3238 03 50%2048   2018-08-27 2018-08-27
6.61 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
6.61 FNMA PMA3238 03 50%2048   2018-09-25 2018-09-25
5.78 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
5.78 FNMA PMA3238 03 50%2048   2018-10-25 2018-10-25
6.3 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
6.3 FNMA PMA3238 03 50%2048   2018-11-26 2018-11-26
5.15 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
5.15 FNMA PMA3238 03 50%2048   2018-12-26 2018-12-26
4.82 FNMA PMA3238 03 50%2048   2019-01-25 2018-12-31
4.82 FNMA PMA3238 03 50%2048   2019-01-25 2018-12-31
8.67 FNMA PMA3212 04 50%2047   2018-02-26 2018-02-26
1000. FNMA PMA3212 04 50%2047   2018-01-30 2018-03-06
10.47 FNMA PMA3212 04 50%2047   2018-03-26 2018-03-26
8.64 FNMA PMA3278 04 50%2048   2018-04-25 2018-04-25
17.41 FNMA PMA3278 04 50%2048   2018-05-25 2018-05-25
13.45 FNMA PMA3278 04 50%2048   2018-06-25 2018-06-25
26.31 FNMA PMA3278 04 50%2048   2018-07-25 2018-07-25
23.43 FNMA PMA3278 04 50%2048   2018-08-27 2018-08-27
26.87 FNMA PMA3278 04 50%2048   2018-09-25 2018-09-25
9.93 FNMA PMA3278 04 50%2048   2018-10-25 2018-10-25
15.37 FNMA PMA3278 04 50%2048   2018-11-26 2018-11-26
9.02 FNMA PMA3278 04 50%2048   2018-12-26 2018-12-26
17.57 FNMA PMA3278 04 50%2048   2019-01-25 2018-12-31
11.63 FNMA PMA3364 03 50%2033   2018-07-25 2018-07-25
10.97 FNMA PMA3364 03 50%2033   2018-08-27 2018-08-27
9.78 FNMA PMA3364 03 50%2033   2018-09-25 2018-09-25
9.15 FNMA PMA3364 03 50%2033   2018-10-25 2018-10-25
10.37 FNMA PMA3364 03 50%2033   2018-11-26 2018-11-26
9.42 FNMA PMA3364 03 50%2033   2018-12-26 2018-12-26
9.57 FNMA PMA3364 03 50%2033   2019-01-25 2018-12-31
5.63 FNMA PMA3384 04%2048   2018-08-27 2018-08-27
1000. FNMA PMA3384 04%2048   2018-08-15 2018-09-14
5.38 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
5.38 FNMA PMA3384 04%2048   2018-09-25 2018-09-25
4.37 FNMA PMA3384 04%2048   2018-10-25 2018-10-25
5.92 FNMA PMA3384 04%2048   2018-11-26 2018-11-26
5.29 FNMA PMA3384 04%2048   2018-12-26 2018-12-26
5.57 FNMA PMA3384 04%2048   2019-01-25 2018-12-31
7.18 FNMA PMA3385 04 50%2048   2018-07-25 2018-07-25
6.73 FNMA PMA3385 04 50%2048   2018-08-27 2018-08-27
8.63 FNMA PMA3385 04 50%2048   2018-09-25 2018-09-25
8.6 FNMA PMA3385 04 50%2048   2018-10-25 2018-10-25
11.68 FNMA PMA3385 04 50%2048   2018-11-26 2018-11-26
10.22 FNMA PMA3385 04 50%2048   2018-12-26 2018-12-26
10.15 FNMA PMA3385 04 50%2048   2019-01-25 2018-12-31
6.51 FNMA PMA3444 04 50%2048   2018-10-25 2018-10-25
7.63 FNMA PMA3444 04 50%2048   2018-11-26 2018-11-26
9.5 FNMA PMA3444 04 50%2048   2018-12-26 2018-12-26
9.69 FNMA PMA3444 04 50%2048   2019-01-25 2018-12-31
21.81 FNMA PAD8529 04 50%2040   2018-02-26 2018-02-26
17.7 FNMA PAD8529 04 50%2040   2018-03-26 2018-03-26
33.3 FNMA PAD8529 04 50%2040   2018-04-25 2018-04-25
24.35 FNMA PAD8529 04 50%2040   2018-05-25 2018-05-25
18.27 FNMA PAD8529 04 50%2040   2018-06-25 2018-06-25
15.62 FNMA PAD8529 04 50%2040   2018-07-25 2018-07-25
21.36 FNMA PAD8529 04 50%2040   2018-08-27 2018-08-27
1000. FNMA PAD8529 04 50%2040   2015-09-15 2018-09-14
16.91 FNMA PAD8529 04 50%2040   2018-09-25 2018-09-25
11.18 FNMA PAD8529 04 50%2040   2018-10-25 2018-10-25
15.88 FNMA PAD8529 04 50%2040   2018-11-26 2018-11-26
13.73 FNMA PAD8529 04 50%2040   2018-12-26 2018-12-26
13.15 FNMA PAD8529 04 50%2040   2019-01-25 2018-12-31
4.07 FNMA PAE0188 05 50%2037   2018-02-26 2018-02-26
4.55 FNMA PAE0188 05 50%2037   2018-03-26 2018-03-26
4.03 FNMA PAE0188 05 50%2037   2018-04-25 2018-04-25
5.17 FNMA PAE0188 05 50%2037   2018-05-25 2018-05-25
4.5 FNMA PAE0188 05 50%2037   2018-06-25 2018-06-25
4.64 FNMA PAE0188 05 50%2037   2018-07-25 2018-07-25
4. FNMA PAE0188 05 50%2037   2018-08-27 2018-08-27
4. FNMA PAE0188 05 50%2037   2018-09-25 2018-09-25
2.61 FNMA PAE0188 05 50%2037   2018-10-25 2018-10-25
4.61 FNMA PAE0188 05 50%2037   2018-11-26 2018-11-26
1.89 FNMA PAE0188 05 50%2037   2018-12-26 2018-12-26
2.41 FNMA PAE0188 05 50%2037   2019-01-25 2018-12-31
46.39 FNMA PAE0392 05 50%2039   2018-02-26 2018-02-26
41.23 FNMA PAE0392 05 50%2039   2018-03-26 2018-03-26
29.86 FNMA PAE0392 05 50%2039   2018-04-25 2018-04-25
42.14 FNMA PAE0392 05 50%2039   2018-05-25 2018-05-25
33.39 FNMA PAE0392 05 50%2039   2018-06-25 2018-06-25
37.73 FNMA PAE0392 05 50%2039   2018-07-25 2018-07-25
28.88 FNMA PAE0392 05 50%2039   2018-08-27 2018-08-27
27.45 FNMA PAE0392 05 50%2039   2018-09-25 2018-09-25
28.66 FNMA PAE0392 05 50%2039   2018-10-25 2018-10-25
41.97 FNMA PAE0392 05 50%2039   2018-11-26 2018-11-26
26.72 FNMA PAE0392 05 50%2039   2018-12-26 2018-12-26
28.66 FNMA PAE0392 05 50%2039   2019-01-25 2018-12-31
5. FEDEX CORPORATION   2015-09-25 2018-01-02
17. FEDEX CORPORATION   2016-02-09 2018-01-02
16. FEDEX CORPORATION   2016-02-10 2018-01-02
16. FEDEX CORPORATION   2017-10-19 2018-01-02
9. FEDEX CORPORATION   2016-02-10 2018-09-13
5. FEDEX CORPORATION   2016-02-12 2018-09-13
19. FEDEX CORPORATION   2018-03-14 2018-09-13
57. FEDEX CORPORATION   2017-10-19 2018-12-28
11. FEDEX CORPORATION   2018-03-14 2018-12-28
42. FEDEX CORPORATION   2018-10-31 2018-12-28
3060. FIDELITY ADVISOR TOTAL   2017-03-29 2018-07-19
.33 FIDELITY ADVISOR TOTAL   2017-03-29 2018-07-19
.08 FIDELITY ADVISOR TOTAL   2018-04-06 2018-07-19
3111. FIDELITY ADVISOR TOTAL   2017-11-27 2018-07-19
.08 FIDELITY ADVISOR TOTAL   2018-01-12 2018-07-19
18. FIDELITY ADVISOR TOTAL   2017-03-29 2018-09-12
120. FIDELITY ADVISOR TOTAL   2017-03-29 2018-09-12
.18 FIDELITY ADVISOR TOTAL   2018-08-23 2018-09-12
663. FIDELITY ADVISOR TOTAL   2017-03-29 2018-10-31
.44 FIDELITY ADVISOR TOTAL   2017-03-29 2018-10-31
.51 FIDELITY ADVISOR TOTAL   2018-08-23 2018-10-31
1089. FIDELITY ADVISOR TOTAL   2017-11-27 2018-10-31
.19 FIDELITY ADVISOR TOTAL   2018-01-12 2018-10-31
5743. FIDELITY ADVISOR TOTAL   2017-11-27 2018-12-28
1. FIDELITY ADVISOR TOTAL   2018-01-12 2018-12-28
.33 FIDELITY ADVISOR TOTAL   2018-01-12 2018-12-28
339. FIDELITY ADVISOR TOTAL   2018-01-12 2018-12-28
96. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2017-12-14 2018-01-02
633. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-01-02 2018-09-12
1672. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2016-12-29 2018-09-12
14623. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2017-12-14 2018-09-13
.08 FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-07-25 2018-09-13
232. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-07-25 2018-09-13
1. FIRST EAGLE SOGEN FDS INC OVERSEAS FD CL   2018-07-25 2018-09-13
164. JP MORGAN MID CAP VALUE   2017-12-14 2018-06-21
.78 JP MORGAN MID CAP VALUE   2017-12-14 2018-10-31
1975. JP MORGAN MID CAP VALUE   2017-12-14 2018-10-31
3000. FORD MOTOR COMPANY   2016-12-16 2018-08-31
2000. FORD MOTOR COMPANY   2017-10-20 2018-08-31
.9 GARRETT MOTION INC   2010-10-14 2018-10-05
.2 GARRETT MOTION INC   2018-03-14 2018-10-05
10. GARRETT MOTION INC   2010-10-14 2018-10-31
9. GARRETT MOTION INC   2017-10-19 2018-10-31
2. GARRETT MOTION INC   2018-03-14 2018-10-31
921. GENERAL ELECTRIC CO   2011-09-14 2018-01-02
320. GENERAL ELECTRIC CO   2011-09-14 2018-01-02
2000. GENERAL ELEC CAP CORP   2015-08-27 2018-09-14
2000. GENERAL ELEC CAP CORP   2013-05-13 2018-10-03
2000. GENERAL ELEC CAP CORP   2017-10-20 2018-10-03
6. GENERAL MOTORS CO   2017-10-19 2018-03-14
4. GENERAL MOTORS CO   2017-10-13 2018-03-16
103. GENERAL MOTORS CO   2017-10-19 2018-06-06
589. GENERAL MOTORS CO   2017-10-13 2018-07-23
55. GENERAL MOTORS CO   2018-01-02 2018-07-23
259. GENERAL MOTORS CO   2017-10-19 2018-07-23
42. GENERAL MOTORS CO   2018-01-02 2018-07-23
2000. GOLDMAN SACHS GROUP INC   2014-12-18 2018-09-13
3000. GOLDMAN SACHS GROUP INC   2017-09-08 2018-09-14
1000. GOLDMAN SACHS GROUP INC   2016-05-18 2018-09-13
392. GOLDMAN SACHS ABSOLUTE   2018-01-02 2018-06-25
.21 GOLDMAN SACHS ABSOLUTE   2018-01-02 2018-06-25
1426. GOLDMAN SACHS ABSOLUTE   2018-01-02 2018-09-12
.2 GOLDMAN SACHS ABSOLUTE   2018-07-02 2018-09-12
1. GOLDMAN SACHS ABSOLUTE   2018-07-24 2018-12-28
3480. GOLDMAN SACHS ABSOLUTE   2018-07-24 2018-12-28
6156. GOLDMAN SACHS ABSOLUTE   2018-01-02 2018-12-28
120. GUGGENHEIM TOTAL RETURN   2017-03-29 2018-09-12
.3 GUGGENHEIM TOTAL RETURN   2018-08-23 2018-09-12
2208. GUGGENHEIM TOTAL RETURN   2017-03-29 2018-10-31
352. GUGGENHEIM TOTAL RETURN   2017-08-18 2018-10-31
518. GUGGENHEIM TOTAL RETURN   2017-12-12 2018-10-31
668. GUGGENHEIM TOTAL RETURN   2018-01-09 2018-10-31
1. GUGGENHEIM TOTAL RETURN   2018-01-09 2018-10-31
42. GUGGENHEIM TOTAL RETURN   2018-04-06 2018-10-31
1. GUGGENHEIM TOTAL RETURN   2018-07-19 2018-10-31
1506. GUGGENHEIM TOTAL RETURN   2018-07-19 2018-10-31
111. GUGGENHEIM TOTAL RETURN   2018-08-23 2018-10-31
.15 GUGGENHEIM TOTAL RETURN   2018-08-23 2018-10-31
3898. GUGGENHEIM TOTAL RETURN   2017-11-27 2018-10-31
117. GUGGENHEIM TOTAL RETURN   2018-01-12 2018-10-31
1501. GUGGENHEIM TOTAL RETURN   2018-07-19 2018-10-31
.44 GUGGENHEIM TOTAL RETURN   2018-07-19 2018-10-31
1. GUGGENHEIM TOTAL RETURN   2018-07-19 2018-10-31
526. HSBC HLDGS PLC   2018-01-02 2018-06-21
7. HSBC HLDGS PLC   2018-03-14 2018-06-21
332. HSBC HLDGS PLC   2018-01-02 2018-07-23
10. HSBC HLDGS PLC   2018-03-14 2018-07-23
356. HSBC HLDGS PLC   2018-07-23 2018-09-13
20. HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-12-19 2018-01-02
12909. HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-12-19 2018-06-20
.51 HARRIS ASSOC INVT TR OAKMARK INTL FD   2017-12-19 2018-06-20
254. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-01-02 2018-09-12
1025. HARRIS ASSOC INVT TR OAKMARK INTL FD   2016-11-22 2018-09-12
13382. HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-07-24 2018-09-13
.9 HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-07-24 2018-09-13
11232. HARRIS ASSOC INVT TR OAKMARK INTL FD   2016-11-22 2018-10-31
.97 HARRIS ASSOC INVT TR OAKMARK INTL FD   2018-01-02 2018-10-31
31. HILTON WORLDWIDE   2018-03-14 2018-06-06
89. HILTON WORLDWIDE   2018-03-16 2018-09-13
23. HOME DEPOT INC USD 0.05   2015-05-14 2018-01-02
16. HOME DEPOT INC USD 0.05   2017-10-19 2018-03-14
6. HOME DEPOT INC USD 0.05   2015-05-14 2018-03-16
18. HOME DEPOT INC USD 0.05   2017-10-19 2018-06-06
56. HOME DEPOT INC USD 0.05   2015-05-14 2018-09-13
48. HONEYWELL INTL INC   2010-10-14 2018-01-02
18. HONEYWELL INTL INC   2017-10-19 2018-01-02
42. HONEYWELL INTL INC   2010-10-14 2018-09-13
27. HONEYWELL INTL INC   2018-03-14 2018-09-13
20. HUMANA INC COM   2017-07-06 2018-01-02
16. HUMANA INC COM   2017-07-06 2018-03-14
9. HUMANA INC COM   2017-07-12 2018-03-14
13. HUMANA INC COM   2017-07-12 2018-07-23
34. HUMANA INC COM   2017-07-06 2018-09-13
158. ILLINOIS TOOL WORKS INC COM   2018-03-14 2018-06-21
100. ILLINOIS TOOL WORKS INC COM   2018-03-14 2018-07-23
127. ILLINOIS TOOL WORKS INC COM   2018-09-13 2018-10-31
249. INTEL CORPORATION   2011-10-24 2018-01-02
85. INTEL CORPORATION   2017-10-19 2018-01-02
102. INTEL CORPORATION   2017-10-19 2018-03-14
235. INTEL CORPORATION   2011-10-24 2018-03-16
7. INTEL CORPORATION   2011-10-24 2018-09-13
41. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-08 2018-01-02
5. INTERNATIONAL BUSINESS MACHINES CORP   2017-10-19 2018-01-02
23. INTERNATIONAL BUSINESS MACHINES CORP   2017-02-14 2018-03-14
62. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-08 2018-03-16
71. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-14 2018-07-23
33. INTERNATIONAL BUSINESS MACHINES CORP   2017-01-04 2018-07-23
5. INTERNATIONAL BUSINESS MACHINES CORP   2017-02-14 2018-07-23
1. INTERNATIONAL BUSINESS MACHINES CORP   2017-10-19 2018-07-23
9. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-08 2018-09-13
114. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-08 2018-10-31
51. INTERNATIONAL BUSINESS MACHINES CORP   2016-06-08 2018-10-31
3168. ISHARES EDGE MSCI MIN VOL EMERGING MKTS   2018-10-31 2018-12-28
16. ISHARES CORE S&P MID-CAP ETF   2018-10-31 2018-12-28
210. ISHARES PHLX SEMICONDUCTOR ETF   2018-01-02 2018-03-16
11. ISHARES CORE S&P SMALL CAP ETF   2018-10-31 2018-12-28
10. J P MORGAN CHASE & CO   2017-10-19 2018-01-02
50. J P MORGAN CHASE & CO   2011-09-23 2018-03-14
11. J P MORGAN CHASE & CO   2017-10-19 2018-03-14
6. J P MORGAN CHASE & CO   2017-12-14 2018-03-14
32. J P MORGAN CHASE & CO   2011-09-23 2018-09-13
2000. JPMORGAN CHASE & CO   2015-08-27 2018-09-14
1000. JPMORGAN CHASE & CO   2015-03-18 2018-09-13
.53 JOHN HANCOCK DISCIPLINED   2011-09-23 2018-01-02
.31 JOHN HANCOCK DISCIPLINED   2011-09-23 2018-01-02
1335. JOHN HANCOCK DISCIPLINED   2011-09-23 2018-01-02
1270. JOHN HANCOCK DISCIPLINED   2011-09-23 2018-09-13
5. KIMBERLY-CLARK CORP COM   2010-10-14 2018-03-14
80. KIMBERLY-CLARK CORP COM   2010-12-30 2018-03-14
70. KIMBERLY-CLARK CORP COM   2011-06-09 2018-03-14
5. KIMBERLY-CLARK CORP COM   2017-02-14 2018-03-14
10. KIMBERLY-CLARK CORP COM   2017-03-08 2018-03-14
82. KIMBERLY-CLARK CORP COM   2017-10-19 2018-03-14
119. KRAFT (THE) HEINZ CO SHS   2010-10-14 2018-06-06
50. KRAFT (THE) HEINZ CO SHS   2010-12-30 2018-06-06
37. KRAFT (THE) HEINZ CO SHS   2011-06-09 2018-06-06
30. KRAFT (THE) HEINZ CO SHS   2012-01-03 2018-06-06
130. KRAFT (THE) HEINZ CO SHS   2018-03-14 2018-06-06
37. KRAFT (THE) HEINZ CO SHS   2017-02-14 2018-06-06
15. KRAFT (THE) HEINZ CO SHS   2017-09-27 2018-06-06
95. KRAFT (THE) HEINZ CO SHS   2017-10-19 2018-06-06
88. KRAFT (THE) HEINZ CO SHS   2018-03-14 2018-06-06
7000. USD KFW   2016-11-16 2018-03-16
7000. USD KFW   2016-12-06 2018-03-16
46. WESTERN ASSET SMASH   2015-08-27 2018-09-13
107. WESTERN ASSET SMASH   2015-08-27 2018-09-13
1961. WESTERN ASSET SMASH   2015-08-27 2018-09-13
27. WESTERN ASSET SMASH SERIES C FUND   2015-08-27 2018-09-13
751. WESTERN ASSET SMASH SERIES C FUND   2015-08-27 2018-09-13
54. WESTERN ASSET SMASH SERIES M FUND   2015-08-27 2018-09-13
1961. WESTERN ASSET SMASH SERIES M FUND   2015-08-27 2018-09-13
16. LOCKHEED MARTIN CORP   2015-12-02 2018-01-02
9. LOCKHEED MARTIN CORP   2017-10-19 2018-01-02
8. LOCKHEED MARTIN CORP   2016-02-09 2018-09-13
10. LOCKHEED MARTIN CORP   2016-02-10 2018-09-13
8. LOCKHEED MARTIN CORP   2018-03-14 2018-09-13
24. LOCKHEED MARTIN CORP   2015-12-02 2018-10-31
5. LOCKHEED MARTIN CORP   2016-02-10 2018-10-31
26. LOCKHEED MARTIN CORP   2016-02-12 2018-10-31
46. LOCKHEED MARTIN CORP   2017-10-19 2018-10-31
5. LOCKHEED MARTIN CORP   2018-03-14 2018-10-31
9. MC DONALDS CORPORATION COMMON   2010-10-14 2018-01-02
3. MC DONALDS CORPORATION COMMON   2017-10-19 2018-03-14
6. MC DONALDS CORPORATION COMMON   2010-10-14 2018-03-16
16. MC DONALDS CORPORATION COMMON   2017-10-19 2018-06-06
4. MC DONALDS CORPORATION COMMON   2010-10-14 2018-09-13
43. MC DONALDS CORPORATION COMMON   2010-12-30 2018-09-13
80. MERCK AND CO INC SHS   2018-03-14 2018-07-23
57. MERCK AND CO INC SHS   2018-03-14 2018-07-23
98. MERCK AND CO INC SHS   2018-03-14 2018-09-13
101. MICROSOFT CORP COM   2010-10-14 2018-01-02
28. MICROSOFT CORP COM   2017-10-19 2018-01-02
54. MICROSOFT CORP COM   2017-10-19 2018-03-14
15. MICROSOFT CORP COM   2010-10-14 2018-03-16
113. MICROSOFT CORP COM   2011-06-09 2018-03-16
79. MICROSOFT CORP COM   2011-06-09 2018-09-13
1000. MICROSOFT CORP   2015-02-10 2018-09-13
2000. MICROSOFT CORP   2017-11-07 2018-09-14
180. MICROCHIP TECHNOLOGY INC   2018-03-14 2018-07-23
285. MICROCHIP TECHNOLOGY INC   2018-03-16 2018-09-13
1000. MORGAN STANLEY   2017-08-28 2018-09-14
2000. MORGAN STANLEY   2017-07-25 2018-09-13
1000. MORGAN STANLEY   2017-08-03 2018-09-13
17. NEXTERA ENERGY INC SHS   2018-03-14 2018-06-21
12. NEXTERA ENERGY INC SHS   2018-01-02 2018-07-23
14. NEXTERA ENERGY INC SHS   2018-03-14 2018-07-23
14. NEXTERA ENERGY INC SHS   2011-10-24 2018-09-13
20. NEXTERA ENERGY INC SHS   2018-01-02 2018-09-13
5000. NORTHROP GRUMMAN CORP   2017-10-11 2018-01-23
5000. NORTHROP GRUMMAN CORP   2017-10-23 2018-01-23
1000. NORTHROP GRUMMAN CORP   2017-10-23 2018-09-13
189. OCCIDENTAL PETROLEUM CORPORATION COMMON   2015-09-25 2018-03-14
86. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-02 2018-03-14
60. OCCIDENTAL PETROLEUM CORPORATION COMMON   2015-10-01 2018-03-14
49. OCCIDENTAL PETROLEUM CORPORATION COMMON   2015-10-23 2018-03-14
7. OCCIDENTAL PETROLEUM CORPORATION COMMON   2017-10-19 2018-03-14
57. OCCIDENTAL PETROLEUM CORPORATION COMMON   2018-01-02 2018-03-14
1000. ORACLE CORP   2015-02-13 2018-09-13
164. OPPENHEIMER DEVELOPING   2017-12-14 2018-01-02
91. OPPENHEIMER DEVELOPING   2018-01-02 2018-09-12
1. OPPENHEIMER DEVELOPING   2018-01-02 2018-09-12
723. OPPENHEIMER DEVELOPING   2017-07-06 2018-09-12
1. OPPENHEIMER DEVELOPING   2017-07-06 2018-09-12
6680. OPPENHEIMER DEVELOPING   2017-12-14 2018-09-13
.64 OPPENHEIMER DEVELOPING   2017-12-14 2018-09-13
535. OPPENHEIMER DEVELOPING   2017-07-06 2018-10-31
1010. OPPENHEIMER DEVELOPING   2017-03-13 2018-10-31
435. PPL CORP   2013-07-02 2018-01-02
95. PFIZER INC COM   2016-02-19 2018-01-02
64. PFIZER INC COM   2016-02-19 2018-03-14
35. PFIZER INC COM   2017-10-19 2018-03-14
47. PFIZER INC COM   2017-10-19 2018-07-23
235. PFIZER INC COM   2016-02-19 2018-09-13
231. PHILIP MORRIS INTL INC   2018-03-14 2018-06-06
148. PHILIP MORRIS INTL INC   2018-03-14 2018-06-06
390. PIMCO SHORT-TERM FUND   2018-06-20 2018-09-12
6. PIMCO SHORT-TERM FUND   2018-06-29 2018-09-12
1. PIMCO SHORT-TERM FUND   2018-07-31 2018-09-12
22. PIMCO SHORT-TERM FUND   2018-07-31 2018-09-12
.25 PIMCO SHORT-TERM FUND   2018-07-31 2018-09-12
.69 PIMCO SHORT-TERM FUND   2018-08-23 2018-09-12
.86 PIMCO SHORT-TERM FUND   2018-06-20 2018-10-31
1551. PIMCO SHORT-TERM FUND   2018-06-20 2018-10-31
.01 PIMCO SHORT-TERM FUND   2018-08-23 2018-10-31
.1 PIMCO SHORT-TERM FUND   2018-06-20 2018-10-31
2506. PIMCO SHORT-TERM FUND   2018-06-20 2018-10-31
.67 PIMCO SHORT-TERM FUND   2018-07-19 2018-10-31
6078. PIMCO INVESTMENT GRADE   2017-04-19 2018-06-19
1. PIMCO INVESTMENT GRADE   2017-08-18 2018-06-19
783. PIMCO INVESTMENT GRADE   2017-08-18 2018-06-19
1337. PIMCO INVESTMENT GRADE   2017-12-12 2018-06-19
1778. PIMCO INVESTMENT GRADE   2018-01-09 2018-06-19
1. PIMCO INVESTMENT GRADE   2018-01-09 2018-06-19
260. PIMCO INVESTMENT GRADE   2018-04-06 2018-06-19
.7 PIMCO INVESTMENT GRADE   2018-04-06 2018-06-19
9962. PIMCO INVESTMENT GRADE   2017-11-27 2018-06-19
408. PIMCO INVESTMENT GRADE   2018-01-12 2018-06-19
.06 PIMCO INVESTMENT GRADE   2018-01-12 2018-06-19
1. PIMCO INVESTMENT GRADE   2018-01-12 2018-06-19
201. PIMCO INCOME FUND CL P   2017-01-05 2018-09-12
.01 PIMCO INCOME FUND CL P   2018-08-23 2018-09-12
.19 PIMCO INCOME FUND CL P   2017-01-05 2018-10-31
1275. PIMCO INCOME FUND CL P   2017-01-05 2018-10-31
.7 PIMCO INCOME FUND CL P   2018-08-23 2018-10-31
1883. PIMCO INCOME FUND CL P   2017-11-27 2018-10-31
.21 PIMCO INCOME FUND CL P   2017-11-27 2018-10-31
.63 PIMCO INCOME FUND CL P   2018-07-19 2018-10-31
1272. PRINCIPAL MIDCAP BLEND   2016-02-10 2018-01-02
.07 PRINCIPAL MIDCAP BLEND   2016-02-10 2018-01-02
301. PRINCIPAL MIDCAP BLEND   2018-01-02 2018-06-21
1282. PRINCIPAL MIDCAP BLEND   2016-02-19 2018-09-13
2796. PRINCIPAL MIDCAP BLEND   2018-01-02 2018-10-31
.99 PRINCIPAL MIDCAP BLEND   2018-01-02 2018-10-31
197. PROCTER & GAMBLE CO COM   2012-01-03 2018-06-06
111. PROCTER & GAMBLE CO COM   2018-03-14 2018-06-06
123. PROCTER & GAMBLE CO COM   2017-10-19 2018-06-06
75. PROCTER & GAMBLE CO COM   2018-03-14 2018-06-06
123. PROLOGIS INC   2017-07-06 2018-01-02
72. PROLOGIS INC   2017-10-19 2018-01-02
59. PROLOGIS INC   2017-07-06 2018-03-14
36. PROLOGIS INC   2017-10-19 2018-03-14
45. PROLOGIS INC   2018-06-06 2018-09-13
5. PRUDENTIAL FINL INC   2017-10-19 2018-01-02
3. PRUDENTIAL FINL INC   2011-06-27 2018-03-14
35. PRUDENTIAL FINL INC   2017-03-08 2018-07-23
108. PRUDENTIAL FINL INC   2017-10-19 2018-07-23
9. PRUDENTIAL FINL INC   2017-12-14 2018-07-23
2. PRUDENTIAL FINL INC   2018-03-14 2018-07-23
13. PRUDENTIAL FINL INC   2011-06-27 2018-09-13
2234. PRUDENTIAL TOTAL RETURN   2017-03-29 2018-07-19
.68 PRUDENTIAL TOTAL RETURN   2018-04-06 2018-07-19
2253. PRUDENTIAL TOTAL RETURN   2017-11-27 2018-07-19
.29 PRUDENTIAL TOTAL RETURN   2018-01-12 2018-07-19
89. PRUDENTIAL TOTAL RETURN   2017-03-29 2018-09-12
1. PRUDENTIAL TOTAL RETURN   2017-03-29 2018-09-12
.07 PRUDENTIAL TOTAL RETURN   2018-08-23 2018-09-12
.36 PRUDENTIAL TOTAL RETURN   2017-03-29 2018-10-31
501. PRUDENTIAL TOTAL RETURN   2017-03-29 2018-10-31
.01 PRUDENTIAL TOTAL RETURN   2018-08-23 2018-10-31
.19 PRUDENTIAL TOTAL RETURN   2017-11-27 2018-10-31
790. PRUDENTIAL TOTAL RETURN   2017-11-27 2018-10-31
.11 PRUDENTIAL TOTAL RETURN   2018-01-12 2018-10-31
4236. PRUDENTIAL TOTAL RETURN   2017-11-27 2018-12-28
.81 PRUDENTIAL TOTAL RETURN   2017-11-27 2018-12-28
238. PRUDENTIAL TOTAL RETURN   2018-01-12 2018-12-28
105. REPUBLIC SVCS COM   2016-02-02 2018-01-02
49. REPUBLIC SVCS COM   2017-10-19 2018-01-02
104. REPUBLIC SVCS COM   2016-02-02 2018-09-13
44. REPUBLIC SVCS COM   2018-03-14 2018-09-13
18. RESIDEO TECHNOLOGIES INC   2010-10-14 2018-10-31
16. RESIDEO TECHNOLOGIES INC   2017-10-19 2018-10-31
2. RESIDEO TECHNOLOGIES INC   2018-03-14 2018-10-31
.17 RESIDEO TECHNOLOGIES INC   2010-10-14 2018-11-05
.67 RESIDEO TECHNOLOGIES INC   2018-03-14 2018-11-05
65. ROYAL DUTCH SHEL PLC   2018-01-02 2018-06-06
77. ROYAL DUTCH SHEL PLC   2018-03-14 2018-06-06
99. ROYAL DUTCH SHEL PLC   2018-01-02 2018-06-21
116. ROYAL DUTCH SHEL PLC   2018-03-14 2018-07-23
23. ROYAL DUTCH SHEL PLC   2018-03-14 2018-09-13
702. MATERIALS SELECT SECTOR SPDR FUND   2018-07-23 2018-09-13
444. MATERIALS SELECT SECTOR SPDR FUND   2018-07-23 2018-10-31
171. CONSUMER DISCRETIONARY SPDR   2018-07-23 2018-09-13
194. CONSUMER DISCRETIONARY SPDR   2018-07-23 2018-10-31
926. SPDR US FINANCIAL SECTOR ETF   2018-06-21 2018-07-23
1733. SPDR US FINANCIAL SECTOR ETF   2018-07-23 2018-10-31
151. SECTOR SPDR INDUSTRIAL   2018-06-21 2018-07-23
157. SECTOR SPDR INDUSTRIAL   2018-06-21 2018-09-13
89. SECTOR SPDR INDUSTRIAL   2018-07-23 2018-10-31
17. SELECT SECTOR SPDR TR   2018-07-23 2018-09-13
327. SELECT SECTOR SPDR TR   2018-07-23 2018-10-31
695. SELECT SECTOR SPDR TR   2018-07-23 2018-10-31
2000. USD SHELL INTL FIN   2013-08-08 2018-08-10
2000. USD SHELL INTL FIN   2017-10-20 2018-08-10
2000. SHELL INTERNATIONAL FIN   2018-01-18 2018-09-14
24. SHERWIN-WILLIAMS COMPANY COMMON   2018-03-16 2018-06-06
15. SHERWIN-WILLIAMS COMPANY COMMON   2018-03-14 2018-06-06
21. SHERWIN-WILLIAMS COMPANY COMMON   2018-03-16 2018-09-13
35. SHERWIN-WILLIAMS COMPANY COMMON   2018-03-16 2018-10-31
1000. SHIRE ACQ INV IRELAND DA   2016-09-20 2018-09-13
26. SIMON PPTY GROUP INC NEW   2018-06-06 2018-09-13
4000. STATE STREET CORP   2015-08-18 2018-08-07
1000. STATE STREET CORP   2016-10-26 2018-08-07
5000. STATE STREET CORP   2017-10-31 2018-08-07
12. SUNTRUST BANKS INC   2017-10-19 2018-01-02
80. SUNTRUST BANKS INC   2017-10-13 2018-03-14
29. SUNTRUST BANKS INC   2017-10-19 2018-03-14
7. SUNTRUST BANKS INC   2017-12-14 2018-03-14
47. SUNTRUST BANKS INC   2017-10-13 2018-09-13
39. SYSCO CORP   2017-09-21 2018-01-02
86. SYSCO CORP   2018-03-14 2018-09-13
90. TEXAS INSTRUMENTS INC   2016-12-29 2018-01-02
31. TEXAS INSTRUMENTS INC   2017-10-19 2018-01-02
36. TEXAS INSTRUMENTS INC   2017-10-19 2018-03-14
92. TEXAS INSTRUMENTS INC   2016-12-29 2018-03-16
22. TEXAS INSTRUMENTS INC   2016-12-29 2018-09-13
232. TEXAS INSTRUMENTS INC   2016-12-29 2018-10-31
159. TEXAS INSTRUMENTS INC   2017-10-19 2018-10-31
17. THERMO FISHER SCIENTIFIC INC   2015-05-14 2018-01-02
25. THERMO FISHER SCIENTIFIC INC   2015-05-14 2018-03-14
16. THERMO FISHER SCIENTIFIC INC   2017-10-19 2018-03-14
8. THERMO FISHER SCIENTIFIC INC   2017-10-19 2018-07-23
37. THERMO FISHER SCIENTIFIC INC   2015-05-14 2018-09-13
131. 3M CO   2015-09-25 2018-01-02
1000. TORONTO-DOMINION BANK   2018-06-20 2018-09-13
1000. TORONTO-DOMINION BANK   2018-08-07 2018-09-13
25. TORONTO-DOMINION BANK (NEW)   2017-10-19 2018-01-02
21. TORONTO-DOMINION BANK (NEW)   2010-10-14 2018-03-14
11. TORONTO-DOMINION BANK (NEW)   2017-10-19 2018-03-14
58. TORONTO-DOMINION BANK (NEW)   2010-10-14 2018-09-13
25. TORONTO-DOMINION BANK (NEW)   2010-12-30 2018-09-13
9. TOTAL S.A. SP ADR   2017-10-19 2018-06-06
129. TOTAL S.A. SP ADR   2018-03-14 2018-06-06
194. TOTAL S.A. SP ADR   2018-03-14 2018-06-21
12. TOTAL S.A. SP ADR   2018-01-02 2018-07-23
57. TOTAL S.A. SP ADR   2018-01-02 2018-09-13
3000. USD TOTAL CAP CANADA   2013-02-06 2018-01-16
3000. USD TOTAL CAP CANADA   2013-02-26 2018-01-16
82. UNION PACIFIC CORP   2016-08-31 2018-01-02
26. UNION PACIFIC CORP   2017-10-19 2018-01-02
57. UNION PACIFIC CORP   2016-08-31 2018-09-13
26. UNION PACIFIC CORP   2018-03-14 2018-09-13
115. UNION PACIFIC CORP   2016-08-31 2018-10-31
109. UNION PACIFIC CORP   2017-10-19 2018-10-31
15. UNION PACIFIC CORP   2018-03-14 2018-10-31
1000. U S TREASURY BD STRIPPED   2010-10-20 2018-09-13
1000. U.S. TRSY INFLATION NOTE   2014-05-06 2018-07-30
1000. U.S. TRSY INFLATION NOTE   2017-10-20 2018-07-30
1000. U.S. TRSY INFLATION NOTE   2014-05-06 2018-09-13
1000. U.S. TREASURY BOND   2016-11-16 2018-09-13
1000. U.S. TREASURY BOND   2010-10-20 2018-09-13
4000. U.S. TRSY INFLATION BND   2012-10-24 2018-01-23
4000. U.S. TRSY INFLATION BND   2012-11-12 2018-01-23
1000. U.S. TREASURY BOND   2016-04-08 2018-03-08
1000. U.S. TREASURY BOND   2016-04-08 2018-09-13
2000. U.S. TREASURY BOND   2014-02-12 2018-09-13
1000. U.S. TREASURY BOND   2015-11-30 2018-09-14
1000. U.S. TREASURY BOND   2015-11-30 2018-09-14
4000. U.S. TREASURY BOND   2015-08-27 2018-09-14
1000.43995 U.S. TREASURY BOND   2017-03-30 2018-09-14
999.56005 U.S. TREASURY BOND   2017-03-30 2018-09-14
3000. U.S. TRSY INFLATION BOND   2016-04-18 2018-04-24
2000. U.S. TRSY INFLATION BOND   2016-05-07 2018-04-24
2000. U.S. TREASURY BOND   2017-01-27 2018-09-14
2000. U.S. TREASURY NOTE   2017-08-30 2018-03-08
6000. U.S. TREASURY NOTE   2017-10-20 2018-03-08
2000. U.S. TREASURY NOTE   2017-10-20 2018-05-15
2000. U.S. TREASURY NOTE   2017-11-30 2018-05-15
3000. U.S. TREASURY NOTE   2017-08-30 2018-05-16
1000. U.S. TREASURY NOTE   2017-09-28 2018-05-16
1000. U.S. TREASURY NOTE   2017-11-30 2018-05-16
2000. U.S. TREASURY NOTE   2017-11-30 2018-06-21
9000. U.S. TREASURY NOTE   2017-08-31 2018-04-27
9000. U.S. TREASURY NOTE   2017-09-19 2018-04-27
1000. U.S. TREASURY NOTE   2017-10-25 2018-09-14
1000. U.S. TREASURY NOTE   2017-10-25 2018-09-14
1000. U.S. TREASURY NOTE   2017-10-25 2018-09-14
2000. U.S. TREASURY NOTE   2018-01-19 2018-09-14
1000. U.S. TREASURY NOTE   2018-01-22 2018-09-14
1000. U.S. TREASURY NOTE   2018-04-30 2018-06-21
4000. U.S. TREASURY NOTE   2018-04-30 2018-06-21
1000. U.S. TREASURY NOTE   2018-04-27 2018-09-13
2000. U.S. TREASURY NOTE   2018-04-27 2018-09-13
1000. U.S. TREASURY NOTE   2018-04-24 2018-09-14
2000. U.S. TREASURY NOTE   2018-03-16 2018-09-13
4000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
3000. U.S. TREASURY NOTE   2018-03-16 2018-12-18
4000. U.S. TREASURY NOTE   2018-05-31 2018-09-13
3000. U.S. TREASURY NOTE   2018-07-30 2018-09-13
1000. U.S. TREASURY NOTE   2018-07-30 2018-09-18
4000. U.S. TREASURY NOTE   2018-03-22 2018-05-10
1000. U.S. TREASURY NOTE   2018-03-22 2018-05-10
2000. U.S. TREASURY NOTE   2018-03-22 2018-05-10
3000. U.S. TREASURY NOTE   2018-03-22 2018-05-10
1000. U.S. TREASURY NOTE   2018-03-22 2018-11-21
2000. U.S. TREASURY NOTE   2018-03-22 2018-11-21
2000. U.S. TREASURY NOTE   2015-08-27 2018-09-14
2000. U.S. TREASURY NOTE   2015-05-08 2018-04-30
1000. U.S. TREASURY NOTE   2015-05-01 2018-07-30
1000. U.S. TREASURY NOTE   2015-05-01 2018-08-20
6000. U.S. TREASURY NOTE   2018-07-24 2018-09-14
4000. U.S. TREASURY NOTE   2015-04-16 2018-08-29
1000. U.S. TREASURY NOTE   2016-06-23 2018-08-29
4000. U.S. TREASURY NOTE   2018-01-18 2018-08-29
5000. U.S. TREASURY NOTE   2015-05-05 2018-08-29
3000. U.S. TREASURY NOTE   2018-01-18 2018-08-29
3000. U.S. TREASURY NOTE   2013-09-25 2018-05-18
3000. U.S. TREASURY NOTE   2017-10-31 2018-05-18
1000. U.S. TREASURY NOTE   2013-09-25 2018-08-29
1000. U.S. TREASURY NOTE   2016-06-23 2018-08-29
2000. U.S. TREASURY NOTE   2017-10-31 2018-08-29
5000. U.S. TREASURY NOTE   2016-07-07 2018-03-16
4000. U.S. TREASURY NOTE   2016-07-26 2018-03-16
1000. U.S. TREASURY NOTE   2017-06-17 2018-03-16
1000. U.S. TREASURY NOTE   2016-07-25 2018-05-15
2000. U.S. TREASURY NOTE   2017-05-30 2018-06-21
1000. U.S. TREASURY NOTE   2016-08-04 2018-06-21
1000. U.S. TREASURY NOTE   2017-06-16 2018-09-13
1000. U.S. TREASURY NOTE   2017-06-16 2018-09-13
3000. U.S. TREASURY NOTE   2018-01-23 2018-09-13
2000. U.S. TREASURY NOTE   2018-01-23 2018-09-13
3000. U.S. TREASURY NOTE   2018-08-20 2018-09-13
2000. U.S. TREASURY NOTE   2013-10-03 2018-04-27
1000. U.S. TREASURY NOTE   2016-06-23 2018-04-27
3000. U.S. TREASURY NOTE   2013-10-22 2018-04-27
1000. U.S. TREASURY NOTE   2016-10-17 2018-01-19
7000. U.S. TREASURY NOTE   2016-10-18 2018-01-19
2000. U.S. TREASURY NOTE   2016-10-20 2018-01-19
11000. U.S. TREASURY NOTE   2017-10-31 2018-01-19
15000. U.S. TREASURY NOTE   2016-10-20 2018-07-23
3000. U.S. TREASURY NOTE   2013-05-26 2018-07-23
3000. U.S. TREASURY NOTE   2013-05-26 2018-07-23
2000. U.S. TREASURY NOTE   2016-07-12 2018-07-23
6000. U.S. TREASURY NOTE   2016-11-05 2018-07-23
1000. U.S. TREASURY NOTE   2017-10-20 2018-03-08
1000. U.S. TREASURY NOTE   2017-10-20 2018-11-21
3000. U.S. TRSY INFLATION NTE   2017-03-22 2018-04-12
2000. U.S. TRSY INFLATION NTE   2017-04-10 2018-04-12
4000. U.S. TREASURY NOTE   2017-06-26 2018-08-29
3000. U.S. TREASURY NOTE   2017-07-15 2018-08-29
2000. U.S. TREASURY NOTE   2017-10-31 2018-08-29
1000. U.S. TREASURY NOTE   2017-06-26 2018-09-13
2000. U.S. TREASURY NOTE   2014-05-30 2018-09-13
8000. U.S. TREASURY NOTE   2017-08-21 2018-06-20
3000. U.S. TREASURY NOTE   2016-06-30 2018-06-20
3000. U.S. TREASURY NOTE   2016-06-30 2018-06-20
1000. U.S. TREASURY NOTE   2016-07-21 2018-06-20
3000. U.S. TREASURY NOTE   2016-07-21 2018-07-30
2000. U.S. TREASURY NOTE   2016-07-21 2018-08-20
1000. U.S. TREASURY NOTE   2017-08-21 2018-08-31
1000. U.S. TREASURY NOTE   2016-07-21 2018-08-31
3000. U.S. TREASURY NOTE   2017-08-21 2018-09-13
2000. U.S. TREASURY NOTE   2017-08-21 2018-09-21
2000. U.S. TREASURY NOTE   2017-06-06 2018-09-21
3000. U.S. TREASURY NOTE   2017-08-21 2018-09-28
2000. U.S. TREASURY NOTE   2017-06-06 2018-09-28
1000. U.S. TREASURY NOTE   2017-08-28 2018-09-28
2000. U.S. TREASURY NOTE   2017-08-21 2018-10-31
2000. U.S. TREASURY NOTE   2017-08-28 2018-10-31
1000. U.S. TREASURY NOTE   2017-08-21 2018-12-31
2000. U.S. TREASURY NOTE   2017-08-28 2018-12-31
2000. U.S. TRSY INFLATION NTE   2016-01-28 2018-09-13
5000. U.S. TREASURY NOTE   2017-06-28 2018-09-13
1000. U.S. TREASURY NOTE   2017-06-28 2018-11-21
1000. U.S. TREASURY NOTE   2017-07-15 2018-11-21
7000. U.S. TREASURY NOTE   2018-03-05 2018-11-21
4000. U.S. TREASURY NOTE   2017-07-05 2018-11-21
8000. U.S. TREASURY NOTE   2017-10-20 2018-11-21
5000. U.S. TREASURY NOTE   2018-08-29 2018-09-13
26. UNITED TECHNOLOGIES CORP   2017-12-14 2018-01-02
48. UNITED TECHNOLOGIES CORP   2018-01-02 2018-09-13
25. UNITED TECHNOLOGIES CORP   2018-03-14 2018-09-13
2000. UNITEDHEALTH GROUP INC   2014-12-17 2018-09-13
8313. VANGUARD EUROPE PACIFIC   2018-06-20 2018-07-23
8650. VANGUARD EUROPE PACIFIC   2018-10-31 2018-12-28
134. VANGUARD TELECOMM SRVCS   2018-06-21 2018-07-23
228. VANGUARD TELECOMM SRVCS   2018-07-23 2018-10-31
118. VENTAS INC   2010-10-14 2018-01-02
66. VENTAS INC   2017-10-19 2018-01-02
29. VENTAS INC   2010-10-14 2018-03-14
115. VENTAS INC   2010-12-30 2018-03-14
125. VENTAS INC   2011-06-09 2018-03-14
50. VENTAS INC   2017-08-03 2018-03-14
121. VENTAS INC   2017-10-19 2018-03-14
767. VANGUARD EXTD MKT ETF   2017-12-14 2018-10-31
54. VANGUARD GROWTH ETF   2017-10-19 2018-01-02
151. VANGUARD GROWTH ETF   2017-10-19 2018-06-21
1651. VANGUARD GROWTH ETF   2017-10-19 2018-10-31
53. VANGUARD VALUE VIPERS   2017-10-19 2018-01-02
10. VANGUARD VALUE VIPERS   2017-10-19 2018-06-21
242. VANGUARD VALUE VIPERS   2018-10-31 2018-12-28
96. VERIZON COMMUNICATIONS INC   2010-12-30 2018-01-02
9. VERIZON COMMUNICATIONS INC   2017-07-06 2018-01-02
36. VERIZON COMMUNICATIONS INC   2010-10-14 2018-03-14
89. VERIZON COMMUNICATIONS INC   2010-12-30 2018-03-14
15. VERIZON COMMUNICATIONS INC   2017-10-19 2018-03-14
8. VERIZON COMMUNICATIONS INC   2010-10-14 2018-09-13
4000. VERIZON COMMUNICATIONS   2017-02-16 2018-06-21
4000. VERIZON COMMUNICATIONS   2017-10-20 2018-06-21
2000. VERIZON COMMUNICATIONS   2015-08-27 2018-09-14
1000. VERIZON COMMUNICATIONS   2018-06-26 2018-09-13
56. VISA INC CL A SHRS   2014-03-10 2018-01-02
20. VISA INC CL A SHRS   2017-10-19 2018-01-02
36. VISA INC CL A SHRS   2017-10-19 2018-03-14
95. VISA INC CL A SHRS   2014-03-10 2018-03-16
58. VISA INC CL A SHRS   2014-03-10 2018-09-13
200. VODAFONE GROUP PLC SHS   2018-01-02 2018-03-14
23. VODAFONE GROUP PLC SHS   2017-11-21 2018-03-14
471. VODAFONE GROUP PLC SHS   2018-01-02 2018-06-21
303. VODAFONE GROUP PLC SHS   2017-11-21 2018-07-23
81. VODAFONE GROUP PLC SHS   2018-06-06 2018-07-23
489. VODAFONE GROUP PLC SHS   2018-07-23 2018-09-13
29. WALMART INC   2017-09-21 2018-01-02
27. WALMART INC   2018-03-14 2018-09-13
56. WALMART INC   2018-07-23 2018-09-13
1000. WAL-MART STORES INC   2017-10-23 2018-09-13
1000. WALMART INC   2018-06-21 2018-09-13
1000. WELLS FARGO & COMPANY   2016-06-23 2018-03-21
4000. WELLS FARGO & COMPANY   2017-09-13 2018-03-21
5000. WELLS FARGO & COMPANY   2017-10-23 2018-03-21
2000. WELLS FARGO & COMPANY   2015-05-27 2018-09-13
1000. WELLS FARGO & COMPANY   2017-09-06 2018-09-14
4096. WESTERN ASSET CORE PLUS   2016-02-02 2018-07-19
513. WESTERN ASSET CORE PLUS   2016-05-06 2018-07-19
999. WESTERN ASSET CORE PLUS   2017-03-29 2018-07-19
1. WESTERN ASSET CORE PLUS   2017-03-29 2018-07-19
456. WESTERN ASSET CORE PLUS   2017-08-18 2018-07-19
1289. WESTERN ASSET CORE PLUS   2017-12-12 2018-07-19
1541. WESTERN ASSET CORE PLUS   2018-01-09 2018-07-19
1. WESTERN ASSET CORE PLUS   2018-01-09 2018-07-19
191. WESTERN ASSET CORE PLUS   2018-04-06 2018-07-19
.34 WESTERN ASSET CORE PLUS   2018-04-06 2018-07-19
8915. WESTERN ASSET CORE PLUS   2017-11-27 2018-07-19
335. WESTERN ASSET CORE PLUS   2018-01-12 2018-07-19
.56 WESTERN ASSET CORE PLUS   2018-01-12 2018-07-19
2369. WESTERN ASSET MACRO   2017-01-05 2018-01-02
13172. WESTERN ASSET MACRO   2016-12-30 2018-01-02
612. WESTERN ASSET MACRO   2018-01-02 2018-07-24
.21 WESTERN ASSET MACRO   2018-01-02 2018-07-24
.53 WESTERN ASSET MACRO   2018-07-02 2018-07-24
832. WESTERN ASSET MACRO   2016-12-30 2018-09-12
.38 WESTERN ASSET MACRO   2018-07-02 2018-09-12
612. WESTERN ASSET MACRO   2018-01-02 2018-09-13
.79 WESTERN ASSET MACRO   2018-01-02 2018-09-13
14234. WESTERN ASSET MACRO   2018-01-02 2018-09-13
158. WESTERN ASSET MACRO   2018-06-25 2018-09-13
1. WESTERN ASSET MACRO   2018-07-02 2018-09-13
3740. WESTERN ASSET MACRO   2018-07-02 2018-09-13
7719. WESTERN ASSET MACRO   2016-12-30 2018-10-31
932. WESTERN ASSET MACRO   2018-06-22 2018-10-31
1995. WESTERN ASSET MACRO   2018-07-02 2018-10-31
.22 WESTERN ASSET MACRO   2018-07-02 2018-10-31
60. MEDTRONIC PLC SHS   2015-05-14 2018-01-02
29. MEDTRONIC PLC SHS   2015-05-14 2018-03-14
16. MEDTRONIC PLC SHS   2016-12-15 2018-03-14
39. MEDTRONIC PLC SHS   2015-05-14 2018-07-23
10. MEDTRONIC PLC SHS   2016-12-15 2018-07-23
19. MEDTRONIC PLC SHS   2017-10-19 2018-07-23
66. MEDTRONIC PLC SHS   2015-05-14 2018-09-13
5. CHUBB LTD   2017-10-19 2018-03-14
101. CHUBB LTD   2017-10-19 2018-07-23
17. CHUBB LTD   2017-12-14 2018-07-23
16. CHUBB LTD   2015-05-15 2018-09-13
7. CHUBB LTD   2018-03-14 2018-09-13
14. BROADCOM LTD   2017-10-19 2018-01-02
10. BROADCOM LTD   2017-10-19 2018-03-14
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   9 -1
b 156,575   169,991 -13,416
c 90,453   97,998 -7,545
d 1   2 -1
e 4,863   3,701 1,162
2,779   2,137 642
4,409   3,496 913
1,300   1,353 -53
3,733   4,638 -905
3,546   4,265 -719
2,364   2,500 -136
987   1,034 -47
5,679   1,604 4,075
4,390   1,023 3,367
3,440   784 2,656
5,251   4,238 1,013
1,522   433 1,089
1,989   2,019 -30
48,600   50,837 -2,237
4   4  
81,816   83,711 -1,895
       
16,776   17,306 -530
12   12  
20,178   21,878 -1,700
12,651   13,649 -998
15,218   16,422 -1,204
892   1,129 -237
5,721   7,480 -1,759
9,409   11,428 -2,019
772   942 -170
301   371 -70
3,186   3,927 -741
1,212   1,477 -265
832   949 -117
6,167   6,295 -128
4,287   4,418 -131
6,228   6,671 -443
5,500   5,761 -261
324   341 -17
5,980   5,407 573
2,501   2,727 -226
3,748   3,917 -169
1,529   1,523 6
4,806   4,392 414
998   1,003 -5
974   992 -18
8,637   5,794 2,843
5,092   4,984 108
1,026   665 361
2,491   1,544 947
1,026   608 418
2,783   2,630 153
3,880   3,593 287
15,602   10,233 5,369
3,982   4,389 -407
7,420   8,002 -582
1,855   2,046 -191
4,381   4,076 305
2,483   2,206 277
1,518   1,357 161
7,250   6,380 870
1,019   1,041 -22
3,008   3,065 -57
3,008   3,132 -124
9,939   8,106 1,833
2,739   2,211 528
1,377   1,158 219
2,739   2,123 616
9,977   6,817 3,160
8,230   4,616 3,614
2,231   2,026 205
3,764   3,273 491
9,999   5,386 4,613
10,892   4,570 6,322
928   1,006 -78
984   1,003 -19
3,227   2,830 397
526   440 86
1,486   1,290 196
1,450   1,627 -177
149   117 32
3,794   2,922 872
2,936   2,989 -53
2,056   1,506 550
860   630 230
1,607   1,232 375
4,974   2,925 2,049
1,963   1,946 17
3,021   2,977 44
8,906   5,170 3,736
10,561   4,898 5,663
997   980 17
4,091   3,736 355
2,403   2,156 247
1,901   1,893 8
21,794   21,871 -77
15,039   14,944 95
123,626   123,992 -366
8   8  
2,988   3,120 -132
1,987   2,049 -62
993   1,023 -30
1,019   955 64
5,600   3,696 1,904
1,119   955 164
1,119   1,016 103
351   362 -11
4,136   4,132 4
6,335   6,342 -7
3,785   3,906 -121
5,540   5,587 -47
11,841   12,471 -630
60,056   61,755 -1,699
9,500   9,904 -404
14,613   15,091 -478
11   12 -1
17,531   18,058 -527
11   12 -1
2,409   2,435 -26
1   1  
102,378   105,999 -3,621
3,235   3,338 -103
7   7  
10,693   9,892 801
23,576   27,839 -4,263
14,524   16,343 -1,819
145   135 10
5,379   3,815 1,564
2,946   2,424 522
5,688   3,815 1,873
991   1,001 -10
996   993 3
999   1,002 -3
1,677   1,646 31
2,409   1,647 762
917   987 -70
12,364   14,021 -1,657
6,193   4,530 1,663
3,914   3,788 126
4,526   4,716 -190
6,991   7,202 -211
5,852   5,524 328
2,096   2,071 25
2,633   2,293 340
6,488   4,822 1,666
4,622   4,434 188
743   729 14
1,106   629 477
590   592 -2
2,886   1,720 1,166
965   1,011 -46
972   1,031 -59
1,696   1,620 76
4,354   4,260 94
16,928   9,177 7,751
10,741   11,257 -516
3,848   2,658 1,190
7,176   5,627 1,549
6,203   4,660 1,543
5,193   4,059 1,134
5,265   4,111 1,154
1,228   1,285 -57
15,127   15,435 -308
966   949 17
3,594   2,747 847
8,240   6,263 1,977
4,278   4,206 72
5,588   3,936 1,652
4,790   3,083 1,707
2,870   2,506 364
1,549   1,343 206
7,295   4,460 2,835
998   1,003 -5
1,116   1,174 -58
2,511   2,678 -167
6,422   2,639 3,783
3,361   3,710 -349
2,943   1,291 1,652
1,786   2,099 -313
5,774   6,656 -882
614   228 386
4,423   3,857 566
3,873   3,428 445
1,355   1,449 -94
834   879 -45
722   686 36
1,819   1,978 -159
7,832   6,669 1,163
1,655   1,469 186
7,294   7,988 -694
2,042   2,248 -206
10   10  
3   3  
31   31  
2,813   2,824 -11
2   2  
15,338   15,547 -209
7   7  
3   3  
10   10  
22,976   23,289 -313
1   1  
4,365   4,562 -197
6,078   6,259 -181
3,679   3,727 -48
7,635   7,863 -228
1,523   1,560 -37
69   72 -3
5,262   5,447 -185
20,623   22,084 -1,461
12,875   13,897 -1,022
12,823   16,368 -3,545
21,160   17,205 3,955
6,416   4,797 1,619
1,911   1,491 420
3,686   2,902 784
8,055   7,892 163
15,382   14,885 497
10,618   10,462 156
8,035   6,845 1,190
3,723   3,461 262
7,597   5,833 1,764
3,643   3,325 318
6,775   6,361 414
150   150  
106   106  
103   103  
110   110  
159   159  
120   120  
69   69  
5,223   5,329 -106
129   129  
35   35  
30   30  
26   26  
30   30  
12   12  
12   12  
13   13  
13   13  
12   12  
13   13  
11   11  
12   12  
9   9  
9   9  
8   8  
8   8  
38   38  
43   43  
36   36  
39   39  
41   41  
46   46  
45   45  
40   40  
36   36  
37   37  
27   27  
28   28  
87   87  
62   62  
124   124  
85   85  
61   61  
121   121  
98   98  
70   70  
139   139  
50   50  
36   36  
72   72  
61   61  
44   44  
88   88  
86   86  
61   61  
123   123  
80   80  
57   57  
114   114  
111   111  
79   79  
158   158  
88   88  
63   63  
125   125  
70   70  
50   50  
100   100  
71   71  
51   51  
102   102  
41   41  
29   29  
59   59  
65   65  
74   74  
90   90  
63   63  
73   73  
82   82  
75   75  
94   94  
72   72  
82   82  
71   71  
74   74  
1,881   1,911 -30
14   14  
6   6  
7   7  
7   7  
13   13  
975   1,001 -26
12   12  
5   5  
5   5  
5   5  
5   5  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
5   5  
994   1,012 -18
7   7  
26   26  
21   21  
24   24  
27   27  
22   22  
21   21  
19   19  
25   25  
19   19  
19   19  
20   20  
16   16  
126   126  
103   103  
84   84  
78   78  
90   90  
109   109  
77   77  
108   108  
60   60  
73   73  
74   74  
58   58  
26   26  
38   38  
48   48  
29   29  
32   32  
36   36  
37   37  
36   36  
22   22  
24   24  
25   25  
22   22  
61   61  
48   48  
63   63  
53   53  
46   46  
58   58  
40   40  
629   670 -41
2,515   2,631 -116
44   44  
74   74  
69   69  
81   81  
83   83  
90   90  
99   99  
99   99  
6,711   7,280 -569
96   96  
17   17  
19   19  
16   16  
15   15  
8   8  
8   8  
9   9  
9   9  
9   9  
9   9  
9   9  
10   10  
8   8  
7   7  
7   7  
6   6  
22   22  
18   18  
18   18  
15   15  
20   20  
22   22  
21   21  
19   19  
13   13  
16   16  
13   13  
11   11  
26   26  
34   34  
29   29  
28   28  
25   25  
36   36  
33   33  
1,793   1,902 -109
33   33  
75   75  
72   72  
77   77  
93   93  
95   95  
110   110  
106   106  
5,791   6,044 -253
114   114  
40   40  
41   41  
39   39  
36   36  
18   18  
17   17  
20   20  
17   17  
20   20  
21   21  
19   19  
22   22  
15   15  
16   16  
15   15  
15   15  
35   35  
2,348   2,415 -67
20   20  
88   88  
80   80  
65   65  
73   73  
67   67  
89   89  
78   78  
87   87  
70   70  
58   58  
55   55  
56   56  
31   31  
903   930 -27
903   936 -33
903   935 -32
26   26  
132   132  
1,844   1,891 -47
109   109  
91   91  
92   92  
78   78  
90   90  
91   91  
94   94  
80   80  
83   83  
71   71  
63   63  
84   84  
6   6  
48   48  
42   42  
78   78  
6   6  
45   45  
39   39  
95   95  
7   7  
54   54  
47   47  
96   96  
7   7  
55   55  
48   48  
116   116  
8   8  
66   66  
58   58  
104   104  
7   7  
67   67  
52   52  
109   109  
8   8  
70   70  
54   54  
3,343   3,453 -110
836   869 -33
2,501   2,607 -106
104   104  
7   7  
67   67  
52   52  
64   64  
38   38  
45   45  
66   66  
40   40  
46   46  
61   61  
36   36  
43   43  
52   52  
31   31  
36   36  
74   74  
64   64  
37   37  
72   72  
67   67  
36   36  
84   84  
78   78  
42   42  
93   93  
86   86  
47   47  
98   98  
91   91  
49   49  
101   101  
94   94  
51   51  
102   102  
95   95  
58   58  
90   90  
84   84  
52   52  
87   87  
81   81  
50   50  
97   97  
90   90  
56   56  
77   77  
71   71  
44   44  
77   77  
71   71  
44   44  
37   37  
35   35  
40   40  
42   42  
48   48  
48   48  
50   50  
55   55  
40   40  
44   44  
40   40  
39   39  
40   40  
38   38  
39   39  
37   37  
43   43  
47   47  
43   43  
51   51  
37   37  
39   39  
30   30  
31   31  
24   24  
21   21  
23   23  
20   20  
24   24  
23   23  
20   20  
25   25  
18   18  
19   19  
18   18  
20   20  
17   17  
12   12  
13   13  
8   8  
14   14  
13   13  
11   11  
16   16  
11   11  
14   14  
8   8  
13   13  
52   52  
126   124 2
58   58  
42   42  
40   40  
85   85  
47   47  
42   42  
1,367   1,357 10
57   57  
28   28  
28   28  
24   24  
24   24  
24   24  
17   17  
30   30  
36   36  
24   24  
19   19  
28   28  
24   24  
18   18  
10   10  
13   13  
12   12  
37   37  
442   461 -19
26   26  
2   2  
38   38  
28   28  
18   18  
7   7  
17   17  
2   2  
7   7  
2   2  
2   2  
30   30  
30   30  
27   27  
27   27  
27   27  
27   27  
26   26  
26   26  
28   28  
28   28  
25   25  
25   25  
27   27  
27   27  
691   725 -34
24   24  
24   24  
18   18  
9   9  
14   14  
7   7  
19   19  
10   10  
11   11  
5   5  
1,268   1,337 -69
1,265   1,335 -70
1,327   1,359 -32
3,994   4,001 -7
4,000   4,000  
2,000   2,000  
1,000   999 1
10,000   10,029 -29
1,820   1,817 3
2,730   2,738 -8
37   37  
14   14  
18   18  
16   16  
20   20  
11   11  
12   12  
18   18  
11   11  
10   10  
5   5  
8   8  
5,068   5,113 -45
1,014   1,026 -12
1,014   1,026 -12
6,082   6,140 -58
5   5  
3   3  
5   5  
3   3  
7   7  
4   4  
3   3  
6   6  
2   2  
3   3  
4   4  
2   2  
71   71  
44   44  
49   49  
53   53  
68   68  
56   56  
45   45  
1,201   1,171 30
45   45  
17   17  
30   30  
28   28  
24   24  
11   11  
15   15  
13   13  
13   13  
18   18  
7   7  
14   14  
5   5  
30   30  
15   15  
31   31  
49   49  
20   20  
14   14  
23   23  
32   32  
10   10  
11   11  
14   14  
13   13  
11   11  
7   7  
10   10  
11   11  
11   11  
10   10  
7   7  
10   10  
8   8  
6   6  
5   5  
5   5  
17   17  
14   14  
29   29  
21   21  
18   18  
14   14  
14   14  
18   18  
11   11  
17   17  
16   16  
18   18  
49   49  
1,412   1,450 -38
44   44  
19   19  
21   21  
22   22  
14   14  
17   17  
26   26  
15   15  
14   14  
16   16  
13   13  
14   14  
14   14  
10   10  
7   7  
9   9  
8   8  
7   7  
7   7  
11   11  
8   8  
6   6  
8   8  
9   9  
52   52  
8   8  
49   49  
8   8  
47   47  
7   7  
40   40  
11   11  
67   67  
9   9  
53   53  
8   8  
45   45  
604   641 -37
7   7  
43   43  
8   8  
38   38  
7   7  
35   35  
5   5  
23   23  
5   5  
23   23  
53   53  
40   40  
73   73  
41   41  
43   43  
63   63  
62   62  
3,933   4,249 -316
28   28  
5   5  
11   11  
4   4  
6   6  
35   35  
2   2  
27   27  
8   8  
2   2  
2   2  
35   35  
994   1,056 -62
3   3  
4   4  
1   1  
3   3  
25   25  
9   9  
6   6  
5   5  
3   3  
1   1  
11   11  
4   4  
9   9  
7   7  
198   203 -5
12   12  
6   6  
17   17  
1   1  
22   22  
1   1  
476   497 -21
5   5  
51   51  
39   39  
54   54  
54   54  
56   56  
71   71  
49   49  
4,275   4,474 -199
46   46  
32   32  
19   19  
13   13  
32   32  
19   19  
13   13  
38   38  
23   23  
15   15  
36   36  
21   21  
14   14  
37   37  
22   22  
15   15  
52   52  
31   31  
21   21  
34   34  
21   21  
14   14  
3,078   3,383 -305
43   43  
26   26  
17   17  
18   18  
12   12  
19   19  
13   13  
11   11  
8   8  
15   15  
10   10  
3   3  
3   3  
45   45  
3   3  
23   23  
32   32  
3   3  
59   59  
40   40  
3   3  
3   3  
3   3  
18   18  
17   17  
22   22  
22   22  
16   16  
18   18  
18   18  
24   24  
14   14  
24   24  
19   19  
14   14  
54   54  
54   54  
57   57  
39   39  
71   71  
48   48  
55   55  
1,386   1,439 -53
52   52  
15   15  
14   14  
13   13  
12   12  
17   17  
141   141  
12   12  
110   110  
49   49  
196   196  
223   223  
1,037   1,096 -59
12   12  
113   113  
113   113  
42   42  
10   10  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
1   1  
50   50  
68   68  
46   46  
63   63  
6   6  
154   154  
6   6  
149   149  
293   293  
291   291  
5   5  
283   283  
144   144  
4   4  
4   4  
19   19  
18   18  
22   22  
12   12  
20   20  
15   15  
18   18  
19   19  
15   15  
35   35  
21   21  
27   27  
22   22  
34   34  
21   21  
16   16  
20   20  
21   21  
20   20  
19   19  
12   12  
38   38  
46   46  
28   28  
21   21  
64   64  
46   46  
31   31  
769   756 13
38   38  
22   22  
22   22  
20   20  
12   12  
11   11  
11   11  
15   15  
14   14  
16   16  
16   16  
16   16  
16   16  
8   8  
13   13  
7   7  
14   14  
7   7  
12   12  
6   6  
10   10  
5   5  
25   25  
31   31  
52   52  
617   650 -33
63   63  
29   29  
17   17  
43   43  
1,140   1,209 -69
38   38  
5   5  
9   9  
3   3  
4   4  
118   118  
113   113  
124   124  
125   125  
178   178  
121   121  
116   116  
119   119  
95   95  
79   79  
72   72  
63   63  
95   95  
76   76  
72   72  
72   72  
86   86  
75   75  
85   85  
53   53  
65   65  
49   49  
48   48  
57   57  
20   20  
25   25  
19   19  
25   25  
25   25  
24   24  
22   22  
22   22  
20   20  
22   22  
23   23  
18   18  
42   42  
32   32  
37   37  
33   33  
31   31  
30   30  
32   32  
783   803 -20
33   33  
19   19  
16   16  
13   13  
16   16  
7   7  
8   8  
9   9  
8   8  
8   8  
7   7  
7   7  
7   7  
6   6  
8   8  
5   5  
5   5  
21   21  
22   22  
19   19  
883   918 -35
21   21  
10   10  
9   9  
10   10  
9   9  
8   8  
8   8  
6   6  
7   7  
10   10  
10   10  
61   61  
877   906 -29
2,632   2,692 -60
13   13  
13   13  
79   79  
16   16  
47   47  
18   18  
53   53  
11   11  
32   32  
14   14  
41   41  
14   14  
41   41  
771   802 -31
13   13  
38   38  
41   41  
32   32  
22   22  
52   52  
10   10  
31   31  
175   175  
113   113  
62   62  
9   9  
28   28  
161   161  
104   104  
57   57  
19   19  
28   28  
171   171  
104   104  
57   57  
1,832   1,888 -56
16   16  
24   24  
143   143  
88   88  
48   48  
21   21  
32   32  
189   189  
95   95  
63   63  
19   19  
28   28  
167   167  
84   84  
56   56  
17   17  
25   25  
152   152  
76   76  
51   51  
18   18  
27   27  
160   160  
80   80  
53   53  
14   14  
21   21  
124   124  
62   62  
41   41  
13   13  
19   19  
117   117  
58   58  
39   39  
15   15  
22   22  
132   132  
66   66  
44   44  
12   12  
18   18  
110   110  
55   55  
37   37  
18   18  
908   937 -29
20   20  
6   6  
6   6  
5   5  
5   5  
6   6  
6   6  
5   5  
5   5  
6   6  
6   6  
7   7  
7   7  
6   6  
6   6  
7   7  
7   7  
6   6  
6   6  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
45   45  
39   39  
53   53  
46   46  
6   6  
48   48  
6   6  
42   42  
7   7  
59   59  
7   7  
51   51  
931   941 -10
1,862   1,869 -7
7   7  
52   52  
7   7  
46   46  
6   6  
29   29  
6   6  
40   40  
6   6  
29   29  
6   6  
41   41  
6   6  
28   28  
6   6  
40   40  
6   6  
28   28  
6   6  
40   40  
28   28  
101   101  
37   37  
23   23  
27   27  
98   98  
36   36  
22   22  
34   34  
123   123  
45   45  
28   28  
36   36  
131   131  
48   48  
30   30  
43   43  
159   159  
58   58  
36   36  
40   40  
146   146  
53   53  
33   33  
41   41  
149   149  
54   54  
34   34  
5,550   5,769 -219
36   36  
134   134  
49   49  
30   30  
119   119  
43   43  
27   27  
122   122  
44   44  
28   28  
113   113  
41   41  
26   26  
118   118  
43   43  
27   27  
4   4  
5   5  
5   5  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
6   6  
7   7  
7   7  
6   6  
6   6  
6   6  
6   6  
5   5  
5   5  
5   5  
5   5  
9   9  
1,014   1,025 -11
10   10  
9   9  
17   17  
13   13  
26   26  
23   23  
27   27  
10   10  
15   15  
9   9  
18   18  
12   12  
11   11  
10   10  
9   9  
10   10  
9   9  
10   10  
6   6  
987   994 -7
5   5  
5   5  
4   4  
6   6  
5   5  
6   6  
7   7  
7   7  
9   9  
9   9  
12   12  
10   10  
10   10  
7   7  
8   8  
10   10  
10   10  
22   22  
18   18  
33   33  
24   24  
18   18  
16   16  
21   21  
121   127 -6
17   17  
11   11  
16   16  
14   14  
13   13  
4   4  
5   5  
4   4  
5   5  
5   5  
5   5  
4   4  
4   4  
3   3  
5   5  
2   2  
2   2  
46   46  
41   41  
30   30  
42   42  
33   33  
38   38  
29   29  
27   27  
29   29  
42   42  
27   27  
29   29  
1,276   723 553
4,339   2,208 2,131
4,084   2,068 2,016
4,103   3,577 526
2,290   1,164 1,126
1,272   637 635
4,834   4,687 147
9,050   12,743 -3,693
1,747   2,730 -983
6,669   9,302 -2,633
31,763   32,344 -581
3   3  
1   1  
32,292   33,163 -871
1   1  
186   190 -4
1,238   1,268 -30
2   2  
6,749   7,008 -259
4   5 -1
5   5  
11,086   11,609 -523
2   2  
58,636   61,220 -2,584
10   11 -1
3   3  
3,461   3,587 -126
2,440   2,387 53
15,160   16,091 -931
40,044   38,155 1,889
351,391   363,528 -12,137
2   2  
5,575   5,719 -144
24   25 -1
6,591   6,476 115
30   31 -1
75,465   77,993 -2,528
2,821   2,980 -159
1,881   2,078 -197
15   4 11
3   3  
150   48 102
134   136 -2
30   31 -1
16,378   14,770 1,608
5,691   5,086 605
2,286   2,387 -101
2,175   2,341 -166
2,175   2,562 -387
228   272 -44
152   183 -31
4,505   4,671 -166
23,108   27,006 -3,898
2,158   2,295 -137
10,146   11,744 -1,598
1,645   1,752 -107
2,010   2,055 -45
3,012   3,164 -152
976   1,019 -43
3,775   3,771 4
2   2  
13,932   13,718 214
2   2  
9   10 -1
31,598   34,000 -2,402
55,896   59,221 -3,325
3,216   3,203 13
8   8  
58,424   58,932 -508
9,314   9,543 -229
13,706   14,079 -373
17,675   18,103 -428
26   27 -1
1,111   1,130 -19
26   27 -1
39,849   40,542 -693
2,937   2,989 -52
4   4  
103,141   105,987 -2,846
3,096   3,177 -81
39,716   40,407 -691
12   12  
26   27 -1
24,928   27,505 -2,577
332   341 -9
15,877   17,387 -1,510
478   487 -9
15,534   17,044 -1,510
573   565 8
348,543   364,421 -15,878
14   14  
6,429   7,272 -843
25,943   22,796 3,147
340,438   359,976 -19,538
23   24 -1
265,075   249,800 15,275
23   23  
2,591   2,521 70
7,016   7,276 -260
4,359   2,577 1,782
2,844   2,612 232
1,079   672 407
3,476   2,939 537
11,727   6,274 5,453
7,347   2,200 5,147
2,757   2,585 172
6,956   1,925 5,031
4,472   4,061 411
5,031   4,789 242
4,327   3,831 496
2,431   2,202 229
4,137   3,181 956
11,414   8,142 3,272
22,352   26,762 -4,410
13,586   16,933 -3,347
16,431   18,147 -1,716
11,645   6,117 5,528
3,970   3,407 563
5,307   4,088 1,219
12,073   5,773 6,300
320   172 148
6,311   6,283 28
769   802 -33
3,657   4,359 -702
9,950   9,501 449
10,345   11,830 -1,485
4,808   5,945 -1,137
729   948 -219
146   160 -14
1,336   1,379 -43
13,110   17,469 -4,359
5,865   7,732 -1,867
176,867   174,050 2,817
2,625   2,927 -302
40,598   36,396 4,202
758   865 -107
1,074   981 93
5,764   1,473 4,291
1,265   1,079 186
690   630 60
3,619   942 2,677
2,044   2,059 -15
1,009   1,032 -23
12   5 7
7   3 4
31,292   13,363 17,929
30,467   12,713 17,754
557   319 238
8,919   4,841 4,078
7,804   4,403 3,401
554   599 -45
1,109   1,201 -92
9,091   9,471 -380
6,848   3,697 3,151
2,877   1,540 1,337
2,129   1,245 884
1,726   1,106 620
7,481   8,638 -1,157
2,119   3,250 -1,131
859   1,169 -310
5,441   7,265 -1,824
5,040   5,853 -813
6,875   6,917 -42
6,875   6,929 -54
395   419 -24
919   975 -56
16,845   17,865 -1,020
256   260 -4
7,119   7,240 -121
574   584 -10
20,845   21,218 -373
5,091   3,523 1,568
2,861   2,853 8
2,638   1,735 903
3,298   2,152 1,146
2,638   2,654 -16
7,134   5,284 1,850
1,486   1,076 410
7,729   5,359 2,370
13,690   14,583 -893
1,488   1,654 -166
1,558   693 865
474   499 -25
978   462 516
2,591   2,664 -73
650   308 342
6,986   3,303 3,683
5,017   4,367 650
3,569   3,114 455
6,870   5,350 1,520
8,658   2,547 6,111
2,401   2,178 223
5,103   4,200 903
1,413   378 1,035
10,645   2,713 7,932
8,903   1,897 7,006
986   995 -9
1,946   2,040 -94
17,009   17,546 -537
24,009   27,968 -3,959
951   1,012 -61
1,969   2,062 -93
987   1,036 -49
2,786   2,681 105
2,022   1,859 163
2,359   2,210 149
2,438   784 1,654
3,483   3,099 384
4,887   5,013 -126
4,887   5,000 -113
964   1,001 -37
12,132   12,332 -200
5,520   6,340 -820
3,850   3,912 -62
3,144   3,300 -156
449   454 -5
3,657   4,214 -557
997   1,037 -40
7,180   6,819 361
3,595   3,984 -389
40   38 2
28,559   27,257 1,302
40   35 5
267,000   277,754 -10,754
25   26 -1
19,886   20,170 -284
37,542   34,744 2,798
13,282   12,054 1,228
3,462   2,808 654
2,321   1,892 429
1,275   1,273 2
1,749   1,709 40
10,017   6,946 3,071
17,721   24,375 -6,654
11,352   15,684 -4,332
3,853   3,853  
59   59  
10   10  
217   217  
2   2  
7   7  
9   9  
15,339   15,324 15
       
1   1  
24,784   24,759 25
7   7  
61,145   63,515 -2,370
10   10  
7,877   8,315 -438
13,450   14,186 -736
17,887   18,651 -764
10   11 -1
2,616   2,675 -59
7   7  
100,218   105,996 -5,778
4,104   4,288 -184
1   1  
10   11 -1
2,384   2,423 -39
       
2   2  
15,071   15,368 -297
8   8  
22,257   23,443 -1,186
3   3  
7   8 -1
34,789   23,090 11,699
2   1 1
8,518   8,232 286
38,127   24,517 13,610
75,045   76,471 -1,426
27   27  
14,628   13,194 1,434
8,242   8,763 -521
9,108   11,258 -2,150
5,554   5,925 -371
7,897   7,120 777
4,609   4,659 -50
3,722   3,416 306
2,265   2,329 -64
3,027   2,964 63
574   548 26
324   183 141
3,393   3,845 -452
10,471   11,839 -1,368
873   1,033 -160
194   217 -23
1,260   791 469
31,566   31,764 -198
10   10  
31,835   32,804 -969
4   4  
1,246   1,265 -19
14   14  
1   1  
5   5  
6,924   7,123 -199
       
3   3  
10,918   11,502 -584
2   2  
58,796   61,676 -2,880
11   12 -1
3,303   3,453 -150
6,995   4,569 2,426
3,261   3,110 151
7,753   4,525 3,228
3,280   3,011 269
353   143 210
331   398 -67
41   52 -11
4   1 3
16   17 -1
4,694   4,504 190
5,560   4,870 690
6,934   6,840 94
8,398   7,312 1,086
1,540   1,450 90
41,797   40,776 1,021
23,332   25,790 -2,458
20,067   19,158 909
20,554   21,720 -1,166
25,892   25,247 645
45,689   48,403 -2,714
11,203   10,962 241
12,341   11,398 943
6,281   6,590 -309
1,276   1,237 39
22,824   23,794 -970
48,221   50,686 -2,465
2,000   2,000  
2,000   2,000  
1,852   1,924 -72
9,409   9,821 -412
5,887   6,154 -267
9,877   8,594 1,283
13,881   14,323 -442
966   1,001 -35
4,821   4,270 551
3,961   4,006 -45
990   1,018 -28
4,951   5,071 -120
776   713 63
5,685   4,758 927
2,069   1,723 346
500   450 50
3,232   2,795 437
2,382   2,101 281
6,360   5,147 1,213
9,462   6,672 2,790
3,258   2,896 362
3,961   3,363 598
10,119   6,820 3,299
2,328   1,631 697
21,757   17,198 4,559
14,812   14,853 -41
3,272   2,227 1,045
5,329   3,275 2,054
3,425   3,065 360
1,752   1,533 219
8,974   4,847 4,127
30,512   18,260 12,252
999   1,000 -1
1,000   1,002 -2
1,471   1,443 28
1,227   781 446
642   635 7
3,515   2,158 1,357
1,515   927 588
554   489 65
7,940   7,532 408
11,405   11,301 104
736   669 67
3,577   3,176 401
3,000   3,000  
3,000   3,001 -1
11,039   7,802 3,237
3,508   2,906 602
8,928   5,424 3,504
4,073   3,508 565
16,981   10,942 6,039
16,127   12,181 3,946
2,219   2,029 190
991   990 1
1,373   1,392 -19
1,373   1,404 -31
1,371   1,392 -21
1,202   1,274 -72
1,243   1,109 134
4,331   4,690 -359
4,331   4,682 -351
982   1,096 -114
984   1,095 -111
2,223   2,011 212
999   1,026 -27
999   1,026 -27
3,907   4,056 -149
884   896 -12
883   895 -12
3,136   3,262 -126
2,091   2,167 -76
1,905   1,926 -21
1,797   1,900 -103
5,390   5,597 -207
1,772   1,866 -94
1,772   1,860 -88
2,651   2,843 -192
884   938 -54
884   930 -46
1,798   1,860 -62
8,682   9,061 -379
8,682   9,049 -367
942   984 -42
942   984 -42
942   984 -42
1,884   1,935 -51
942   966 -24
987   983 4
3,949   3,933 16
982   982  
1,963   1,965 -2
980   980  
1,986   1,999 -13
3,980   3,997 -17
2,985   2,998 -13
3,987   4,020 -33
2,990   2,990  
992   997 -5
3,879   3,919 -40
970   980 -10
1,940   1,960 -20
2,909   2,939 -30
970   982 -12
1,939   1,964 -25
1,957   2,020 -63
1,973   2,001 -28
987   1,001 -14
988   1,001 -13
5,764   5,776 -12
3,922   4,003 -81
981   1,005 -24
3,922   3,940 -18
4,903   5,002 -99
2,942   2,955 -13
3,055   3,094 -39
3,055   3,104 -49
1,014   1,026 -12
1,014   1,038 -24
2,028   2,058 -30
4,561   5,091 -530
3,649   4,063 -414
912   948 -36
898   1,016 -118
1,823   1,909 -86
911   1,011 -100
910   948 -38
910   948 -38
2,730   2,782 -52
1,820   1,855 -35
2,730   2,758 -28
1,997   2,004 -7
999   1,005 -6
2,996   3,006 -10
989   1,026 -37
6,924   7,183 -259
1,978   2,052 -74
10,880   11,049 -169
14,643   15,337 -694
2,929   3,048 -119
2,929   3,053 -124
1,952   2,050 -98
5,857   6,149 -292
928   953 -25
928   953 -25
3,168   3,227 -59
2,112   2,148 -36
3,814   4,035 -221
2,860   3,018 -158
1,907   1,982 -75
948   1,009 -61
1,965   2,011 -46
7,840   8,013 -173
2,940   3,034 -94
2,940   3,025 -85
980   1,007 -27
2,939   3,022 -83
1,962   2,014 -52
981   1,002 -21
981   1,007 -26
2,937   3,004 -67
1,958   2,003 -45
1,958   1,999 -41
2,938   3,004 -66
1,958   1,999 -41
979   1,000 -21
1,959   2,003 -44
1,959   2,001 -42
985   1,001 -16
1,970   2,001 -31
2,064   2,093 -29
4,800   4,983 -183
961   997 -36
961   993 -32
6,730   6,761 -31
3,846   3,969 -123
7,692   7,911 -219
4,987   4,996 -9
3,312   3,218 94
6,493   6,115 378
3,382   3,236 146
1,981   2,013 -32
360,114   363,611 -3,497
320,479   343,574 -23,095
11,530   11,571 -41
18,627   19,633 -1,006
7,102   5,559 1,543
3,965   4,168 -203
1,441   1,366 75
5,713   5,306 407
6,210   5,755 455
2,469   3,177 -708
5,975   7,641 -1,666
84,775   84,524 251
7,673   7,277 396
23,111   20,349 2,762
242,512   222,487 20,025
5,641   5,390 251
1,054   1,017 37
23,459   25,555 -2,096
5,124   3,417 1,707
480   394 86
1,745   1,169 576
4,314   3,168 1,146
728   740 -12
439   260 179
4,317   4,328 -11
4,317   4,433 -116
2,137   2,125 12
976   954 22
6,395   3,159 3,236
2,287   2,142 145
4,425   3,856 569
11,867   5,359 6,508
8,578   3,272 5,306
5,745   6,430 -685
661   711 -50
11,532   15,143 -3,611
7,116   9,368 -2,252
1,902   2,149 -247
10,880   11,519 -639
2,885   2,318 567
2,569   2,370 199
5,327   4,908 419
959   999 -40
1,006   1,001 5
968   1,031 -63
3,872   4,079 -207
4,840   5,092 -252
1,899   1,959 -60
960   1,024 -64
46,531   46,981 -450
5,828   5,987 -159
11,349   11,548 -199
11   12 -1
5,180   5,426 -246
14,643   15,249 -606
17,506   18,138 -632
11   12 -1
2,170   2,216 -46
4   4  
101,274   105,999 -4,725
3,806   3,953 -147
6   7 -1
27,125   24,993 2,132
150,819   138,043 12,776
6,628   7,007 -379
2   2  
6   6  
8,711   8,719 -8
4   4  
6,432   6,971 -539
8   9 -1
149,599   162,979 -13,380
1,661   1,702 -41
11   11  
39,307   40,055 -748
80,046   80,895 -849
9,665   10,028 -363
20,688   21,366 -678
2   2  
4,934   4,510 424
2,381   2,180 201
1,314   1,285 29
3,453   2,932 521
886   803 83
1,683   1,492 191
6,377   4,961 1,416
703   766 -63
13,498   15,479 -1,981
2,272   2,489 -217
2,175   1,733 442
952   985 -33
3,713   3,415 298
2,607   2,439 168
      26,407
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1
b       -13,416
c       -7,545
d       -1
e       1,162
      642
      913
      -53
      -905
      -719
      -136
      -47
      4,075
      3,367
      2,656
      1,013
      1,089
      -30
      -2,237
       
      -1,895
       
      -530
       
      -1,700
      -998
      -1,204
      -237
      -1,759
      -2,019
      -170
      -70
      -741
      -265
      -117
      -128
      -131
      -443
      -261
      -17
      573
      -226
      -169
      6
      414
      -5
      -18
      2,843
      108
      361
      947
      418
      153
      287
      5,369
      -407
      -582
      -191
      305
      277
      161
      870
      -22
      -57
      -124
      1,833
      528
      219
      616
      3,160
      3,614
      205
      491
      4,613
      6,322
      -78
      -19
      397
      86
      196
      -177
      32
      872
      -53
      550
      230
      375
      2,049
      17
      44
      3,736
      5,663
      17
      355
      247
      8
      -77
      95
      -366
       
      -132
      -62
      -30
      64
      1,904
      164
      103
      -11
      4
      -7
      -121
      -47
      -630
      -1,699
      -404
      -478
      -1
      -527
      -1
      -26
       
      -3,621
      -103
       
      801
      -4,263
      -1,819
      10
      1,564
      522
      1,873
      -10
      3
      -3
      31
      762
      -70
      -1,657
      1,663
      126
      -190
      -211
      328
      25
      340
      1,666
      188
      14
      477
      -2
      1,166
      -46
      -59
      76
      94
      7,751
      -516
      1,190
      1,549
      1,543
      1,134
      1,154
      -57
      -308
      17
      847
      1,977
      72
      1,652
      1,707
      364
      206
      2,835
      -5
      -58
      -167
      3,783
      -349
      1,652
      -313
      -882
      386
      566
      445
      -94
      -45
      36
      -159
      1,163
      186
      -694
      -206
       
       
       
      -11
       
      -209
       
       
       
      -313
       
      -197
      -181
      -48
      -228
      -37
      -3
      -185
      -1,461
      -1,022
      -3,545
      3,955
      1,619
      420
      784
      163
      497
      156
      1,190
      262
      1,764
      318
      414
       
       
       
       
       
       
       
      -106
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -30
       
       
       
       
       
      -26
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -18
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -41
      -116
       
       
       
       
       
       
       
       
      -569
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -109
       
       
       
       
       
       
       
       
      -253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -67
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -27
      -33
      -32
       
       
      -47
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -110
      -33
      -106
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2
       
       
       
       
       
       
      10
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -34
       
       
       
       
       
       
       
       
       
       
      -69
      -70
      -32
      -7
       
       
      1
      -29
      3
      -8
       
       
       
       
       
       
       
       
       
       
       
       
      -45
      -12
      -12
      -58
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      30
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -316
       
       
       
       
       
       
       
       
       
       
       
       
      -62
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
       
       
       
       
       
       
      -21
       
       
       
       
       
       
       
       
      -199
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -305
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -53
       
       
       
       
       
       
       
       
       
       
       
       
      -59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      13
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -33
       
       
       
       
      -69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -35
       
       
       
       
       
       
       
       
       
       
       
       
      -29
      -60
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -56
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -29
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -219
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -11
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      553
      2,131
      2,016
      526
      1,126
      635
      147
      -3,693
      -983
      -2,633
      -581
       
       
      -871
       
      -4
      -30
       
      -259
      -1
       
      -523
       
      -2,584
      -1
       
      -126
      53
      -931
      1,889
      -12,137
       
      -144
      -1
      115
      -1
      -2,528
      -159
      -197
      11
       
      102
      -2
      -1
      1,608
      605
      -101
      -166
      -387
      -44
      -31
      -166
      -3,898
      -137
      -1,598
      -107
      -45
      -152
      -43
      4
       
      214
       
      -1
      -2,402
      -3,325
      13
       
      -508
      -229
      -373
      -428
      -1
      -19
      -1
      -693
      -52
       
      -2,846
      -81
      -691
       
      -1
      -2,577
      -9
      -1,510
      -9
      -1,510
      8
      -15,878
       
      -843
      3,147
      -19,538
      -1
      15,275
       
      70
      -260
      1,782
      232
      407
      537
      5,453
      5,147
      172
      5,031
      411
      242
      496
      229
      956
      3,272
      -4,410
      -3,347
      -1,716
      5,528
      563
      1,219
      6,300
      148
      28
      -33
      -702
      449
      -1,485
      -1,137
      -219
      -14
      -43
      -4,359
      -1,867
      2,817
      -302
      4,202
      -107
      93
      4,291
      186
      60
      2,677
      -15
      -23
      7
      4
      17,929
      17,754
      238
      4,078
      3,401
      -45
      -92
      -380
      3,151
      1,337
      884
      620
      -1,157
      -1,131
      -310
      -1,824
      -813
      -42
      -54
      -24
      -56
      -1,020
      -4
      -121
      -10
      -373
      1,568
      8
      903
      1,146
      -16
      1,850
      410
      2,370
      -893
      -166
      865
      -25
      516
      -73
      342
      3,683
      650
      455
      1,520
      6,111
      223
      903
      1,035
      7,932
      7,006
      -9
      -94
      -537
      -3,959
      -61
      -93
      -49
      105
      163
      149
      1,654
      384
      -126
      -113
      -37
      -200
      -820
      -62
      -156
      -5
      -557
      -40
      361
      -389
      2
      1,302
      5
      -10,754
      -1
      -284
      2,798
      1,228
      654
      429
      2
      40
      3,071
      -6,654
      -4,332
       
       
       
       
       
       
       
      15
       
       
      25
       
      -2,370
       
      -438
      -736
      -764
      -1
      -59
       
      -5,778
      -184
       
      -1
      -39
       
       
      -297
       
      -1,186
       
      -1
      11,699
      1
      286
      13,610
      -1,426
       
      1,434
      -521
      -2,150
      -371
      777
      -50
      306
      -64
      63
      26
      141
      -452
      -1,368
      -160
      -23
      469
      -198
       
      -969
       
      -19
       
       
       
      -199
       
       
      -584
       
      -2,880
      -1
      -150
      2,426
      151
      3,228
      269
      210
      -67
      -11
      3
      -1
      190
      690
      94
      1,086
      90
      1,021
      -2,458
      909
      -1,166
      645
      -2,714
      241
      943
      -309
      39
      -970
      -2,465
       
       
      -72
      -412
      -267
      1,283
      -442
      -35
      551
      -45
      -28
      -120
      63
      927
      346
      50
      437
      281
      1,213
      2,790
      362
      598
      3,299
      697
      4,559
      -41
      1,045
      2,054
      360
      219
      4,127
      12,252
      -1
      -2
      28
      446
      7
      1,357
      588
      65
      408
      104
      67
      401
       
      -1
      3,237
      602
      3,504
      565
      6,039
      3,946
      190
      1
      -19
      -31
      -21
      -72
      134
      -359
      -351
      -114
      -111
      212
      -27
      -27
      -149
      -12
      -12
      -126
      -76
      -21
      -103
      -207
      -94
      -88
      -192
      -54
      -46
      -62
      -379
      -367
      -42
      -42
      -42
      -51
      -24
      4
      16
       
      -2
       
      -13
      -17
      -13
      -33
       
      -5
      -40
      -10
      -20
      -30
      -12
      -25
      -63
      -28
      -14
      -13
      -12
      -81
      -24
      -18
      -99
      -13
      -39
      -49
      -12
      -24
      -30
      -530
      -414
      -36
      -118
      -86
      -100
      -38
      -38
      -52
      -35
      -28
      -7
      -6
      -10
      -37
      -259
      -74
      -169
      -694
      -119
      -124
      -98
      -292
      -25
      -25
      -59
      -36
      -221
      -158
      -75
      -61
      -46
      -173
      -94
      -85
      -27
      -83
      -52
      -21
      -26
      -67
      -45
      -41
      -66
      -41
      -21
      -44
      -42
      -16
      -31
      -29
      -183
      -36
      -32
      -31
      -123
      -219
      -9
      94
      378
      146
      -32
      -3,497
      -23,095
      -41
      -1,006
      1,543
      -203
      75
      407
      455
      -708
      -1,666
      251
      396
      2,762
      20,025
      251
      37
      -2,096
      1,707
      86
      576
      1,146
      -12
      179
      -11
      -116
      12
      22
      3,236
      145
      569
      6,508
      5,306
      -685
      -50
      -3,611
      -2,252
      -247
      -639
      567
      199
      419
      -40
      5
      -63
      -207
      -252
      -60
      -64
      -450
      -159
      -199
      -1
      -246
      -606
      -632
      -1
      -46
       
      -4,725
      -147
      -1
      2,132
      12,776
      -379
       
       
      -8
       
      -539
      -1
      -13,380
      -41
       
      -748
      -849
      -363
      -678
       
      424
      201
      29
      521
      83
      191
      1,416
      -63
      -1,981
      -217
      442
      -33
      298
      168
       
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 2 175,841
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 2,773,006 11,519,126 0.240731
2016 1,037,290 11,824,789 0.087722
2015 1,036,787 12,543,338 0.082656
2014 1,135,673 13,222,746 0.085888
2013 562,055 12,382,193 0.045392
2
Total of line 1, column (d) .....................
2
0.542389
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
0.108478
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
9,609,941
5
Multiply line 4 by line 3......................
5
1,042,467
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,641
7
Add lines 5 and 6........................
7
1,046,108
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,281,746
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 3,641
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 3,641
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 3,641
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 13,880
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 13,880
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 10,239
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet10,239 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 ofbulletBANK OF AMERICA Telephone no.bullet (609) 274-6834

    Located atbullet1300 AMERICAN BOULEVARDPENNINGTONNJ ZIP+4bullet08534
    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
     
     
    ........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
    SHARON EARLY TRUSTEE
    1     		0    
    717 DEER VALLEY RD
    SAN RAFAEL,CA94903
    RETA HAYNES TRUSTEE
    1     		0    
    717 DEER VALLEY RD
    SAN RAFAEL,CA94903
    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
    BANK OF AMERICA NA AGENT FOR THE TRUSTE 72,716
    PO BOX 1501 NJ2-130-03-31
    PENNINGTON,NJ08534
    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
    9,442,307
    b
    Average of monthly cash balances.......................
    1b
    313,978
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,756,285
    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
    9,756,285
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    146,344
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,609,941
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    480,497
    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
    480,497
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    3,641
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,641
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    476,856
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    476,856
    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
    476,856
    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
    1,281,746
    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
    1,281,746
    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
    3,641
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,278,105
    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 7 476,856
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 349,346
    d From 2016...... 452,711
    e From 2017...... 2,226,964
    fTotal of lines 3a through e........ 3,029,021
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,281,746
    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..... 476,856
    e Remaining amount distributed out of corpus 804,890
    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 3,833,911
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		3,833,911
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 349,346
    c Excess from 2016.... 452,711
    d Excess from 2017.... 2,226,964
    e Excess from 2018.... 804,890
    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).)
    HAROLD RETA HAYNES
    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
    MARIN GENERAL HOSPITAL
    100 B DRAKES LANDING SUITE 250
    GREENBRAE,CA949043121     		N/A PC UNRESTRICTED GENERAL 1,250,000
    Total .................................bullet 3a 1,250,000
    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....     14 225,462  
    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 ............     		    18 175,841  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 35,003  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   436,306  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    436,306
    (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:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEES 2,500     2,500

    TY 2018 ContractorCompensationExpln
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Contractor Explanation
    BANK OF AMERICA NA AGENT FOR TRUSTEE

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    95000U2A0 WELLS FARGO & COMPAN 7,133 6,721
    172967LD1 CITIGROUP INC 7,221 6,754
    539830BF5 LOCKHEED MARTIN CORP 4,018 3,953
    437076BL5 HOME DEPOT INC 4,025 3,921
    24422ERR2 JOHN DEERE CAPITAL C 5,010 4,989
    89153UAE1 USD TOTAL CAP CANADA    
    0258M0EG0 AMERICAN EXPRESS CRE 4,003 3,921
    38141GVM3 GOLDMAN SACHS GROUP 17,771 16,775
    68389XBC8 ORACLE CORP 3,946 3,828
    666807BQ4 NORTHROP GRUMMAN COR 4,002 3,871
    842587CV7 SOUTHERN CO 4,011 3,747
    61761JVL0 MORGAN STANLEY 9,306 8,851
    172967JP7 CITIGROUP INC 9,099 8,547
    084670BR8 BERKSHIRE HATHAWAY I 4,064 3,927
    05565QDN5 BP CAPITAL MARKETS P 4,004 3,807
    594918BT0 MICROSOFT CORP 9,178 8,622
    29379VAV5 ENTERPRISE PRODUCTS 4,435 4,254
    94974BGA2 WELLS FARGO & COMPAN    
    91324PCH3 UNITEDHEALTH GROUP I 8,105 7,974
    857477AS2 STATE STREET CORP    
    61744YAK4 MORGAN STANLEY 5,023 4,728
    46625HHS2 JPMORGAN CHASE & CO 8,257 8,145
    36962G3P7 GENERAL ELEC CAP COR 6,271 4,780
    38143U8H7 GOLDMAN SACHS GROUP 7,150 6,620
    035242AN6 ANHEUSER-BUSCH INBEV 9,468 8,347
    0258M0EB1 AMERICAN EXPRESS CRE 4,008 3,914
    00206RDA7 AT&T INC 4,209 4,136
    92343VBC7 VERIZON COMMUNICATIO 4,098 4,043
    82481LAB5 SHIRE ACQ INV IRELAN 5,006 4,835
    822582AW2 USD SHELL INTL FIN    
    594918BD5 MICROSOFT CORP 6,979 6,772
    345370CR9 FORD MOTOR COMPANY    
    05565QDA3 BP CAPITAL MARKETS P 4,114 3,921
    92826CAF9 VISA INC 4,216 4,134
    666807BM3 NORTHROP GRUMMAN COR    
    931142DV2 WAL-MART STORES INC 6,997 6,800
    68389XAU9 ORACLE CORP 7,261 6,986
    46625HJT8 JPMORGAN CHASE & CO 9,363 9,023
    126650CJ7 CVS HEALTH CORP 5,045 4,955
    037833CG3 APPLE INC 9,112 8,888
    94974BGH7 WELLS FARGO & COMPAN 7,941 7,539
    61746BDZ6 MORGAN STANLEY 13,439 12,680
    500769HA5 USD KFW    
    92343VBR4 VERIZON COMMUNICATIO 8,671 8,515
    29379VAP8 ENTERPRISE PRODUCTS 4,163 4,123
    037833BZ2 APPLE INC 5,030 4,621
    03524BAE6 ANHEUSER-BUSCH INBEV    
    00507UAP6 USD ACTAVIS FUNDING 8,061 7,971
    25468PCW4 WALT DISNEY COMPANY/ 4,005 3,885
    17275RAE2 CISCO SYSTEMS INC 4,014 4,008
    00206RDQ2 AT&T INC 9,282 8,805
    931142EE9 WALMART INC 9,011 9,134
    29379VBE2 ENTERPRISE PRODUCTS 4,006 3,958
    126650DC1 CVS HEALTH CORP 9,017 8,974
    20030NCH2 COMCAST CORP 8,548 8,687
    822582BX9 SHELL INTERNATIONAL 6,696 6,498
    89114QC48 TORONTO-DOMINION BAN 5,008 5,034
    92343VEN0 VERIZON COMMUNICATIO 8,589 8,734
    025816BW8 AMERICAN EXPRESS CO 5,015 5,014
    126650CX6 CVS HEALTH CORP 8,939 8,798
    89114QBZ0 TORONTO-DOMINION BAN 9,003 9,037
    31418CS47 FNMA PMA3238 03 50% 1,869 1,873
    9128282R0 U.S. TREASURY NOTE 24,192 24,194
    3140J7Q40 FNMA PBM3174 03 50% 776 775
    3140HECV2 FNMA PBK0983 05% 3,933 3,881
    31418CPE8 FNMA PMA3120 03 50% 1,883 1,828
    3128MJZM5 FHLMC G0 8747 03% 6,075 5,974
    3128M97F3 FHLMC G0 7794 05 50% 624 601
    31419AF69 FNMA PAE0188 05 50% 248 238
    3138WFRN8 FNMA PAS5892 03 50% 3,303 3,058
    31418CMG6 FNMA PMA3058 04% 33,575 32,621
    9128283Y4 U.S. TREASURY NOTE 9,969 9,960
    3128MJ2E9 FHLMC G0 8772 04 50% 18,617 18,005
    912810FT0 U.S. TREASURY BOND 8,553 8,628
    912828XL9 U.S. TRSY INFLATION 8,518 8,224
    3128MJZ94 FHLMC G0 8767 04% 9,579 9,339
    3138WJFS2 FNMA PAS8276 03% 2,561 2,488
    31359MGK3 FEDERAL NATL MTG ASS 4,118 4,021
    31418CJD7 FNMA PMA2959 03 50% 878 852
    31418WPP9 FNMA PAD8529 04 50% 1,373 1,322
    912810FS2 U.S. TRSY INFLATION 12,490 12,238
    912810QW1 U.S. TREASURY BOND 21,722 20,022
    912828R36 U.S. TREASURY NOTE 16,719 16,809
    912828Y46 U.S. TREASURY NOTE 27,977 28,034
    3128M7ZN9 FHLMC G0 5849 04 50% 2,705 2,691
    3138ELWC3 FNMA PAL4242 05% 977 969
    3138YPVA7 FNMA PAY9608 03 50% 687 661
    31417YV95 FNMA PMA0639 04% 1,952 2,022
    3128MJX70 FHLMC G0 8701 03% 2,372 2,232
    3138EGCB8 FNMA PAL0065 04 50% 2,296 2,383
    3138ETFN1 FNMA PAL8272 03 50% 638 619
    3128MJZZ6 FHLMC G0 8759 04 50% 763 734
    3140HBFK9 FNMA PBJ9169 04% 25,090 25,480
    9128284Y3 U.S. TREASURY NOTE 16,915 17,023
    31292K6A0 FHLMC C0 3565 04% 1,955 2,006
    3138ERDM9 FNMA PAL9107 04 50% 1,272 1,234
    3138W94X5 FNMA PAS0837 05% 385 363
    3128MJWW6 FHLMC G0 8660 04% 2,086 1,999
    3128MJZ37 FHLMC G0 8761 03 50% 9,611 9,384
    31335A5Q7 FHLMC G6 0855 04 50% 2,089 2,019
    3138EQM58 FNMA PAL7579 05 50% 469 447
    31418CHG2 FNMA PMA2930 04% 1,578 1,536
    3128MJY61 FHLMC G0 8732 03% 5,060 4,933
    3132M9TT1 FHLMC Q2 8962 04% 978 939
    3138LYML8 FNMA PAO7562 03% 1,042 992
    31418CHF4 FNMA PMA2929 03 50% 2,570 2,515
    912828V98 U.S. TREASURY NOTE 4,985 4,855
    31418BU79 FNMA PMA2405 04% 585 558
    3128MJX88 FHLMC G0 8702 03 50% 727 697
    3128MJYC8 FHLMC G0 8706 03 50% 1,479 1,409
    31418BUM6 FNMA PMA2387 03 50% 8,556 8,256
    31418CRC0 FNMA PMA3182 03 50% 33,262 32,347
    912810QE1 U.S. TREASURY BOND 3,610 3,802
    912810RX8 U.S. TREASURY BOND 12,091 11,948
    9128283W8 U.S. TREASURY NOTE 23,485 24,124
    31418CXN9 FNMA PMA3384 04% 983 982
    912810RH3 U.S. TREASURY BOND 13,448 13,271
    3128MJ2S8 FHLMC G0 8784 03 50% 13,280 12,911
    3128MJ4B3 FHLMC G0 8817 04% 1,967 1,969
    912810RM2 U.S. TREASURY BOND 11,980 11,977
    912810RQ3 U.S. TREASURY BOND 9,059 9,028
    31419ANJ2 FNMA PAE0392 05 50% 2,003 1,911
    3128MJTQ3 FHLMC G0 8558 04% 1,647 1,605
    3128MJXF2 FHLMC G0 8677 04% 1,167 1,113
    3128MJZN3 FHLMC G0 8748 03 50% 4,242 4,140
    3138XXGE0 FNMA PAW7396 03 50% 691 658
    31418CW26 FNMA PMA3364 03 50% 928 931
    3138EPTE4 FNMA PAL6848 05% 1,557 1,508
    3138EQZT2 FNMA PAL7953 05% 1,096 1,041
    31418CKH6 FNMA PMA2995 04% 853 823
    3138ETJ56 FNMA PAL8383 04 50% 3,760 3,590
    31292SBY5 FHLMC C0 9055 04% 1,807 1,724
    3128MJZF0 FHLMC G0 8741 03% 30,477 29,615
    31359MEU3 FEDERAL NATL MTG ASS 14,591 14,106
    912803AQ6 U S TREASURY BD STRI 7,983 7,978
    9128284U1 U.S. TREASURY NOTE 11,981 12,062
    3128MFGR3 FHLMC G1 6308 03 50% 2,496 2,429
    31418CR89 FNMA PMA3210 03 50% 12,934 13,007
    31418CZJ6 FNMA PMA3444 04 50% 996 1,000
    3128MJZB9 FHLMC G0 8737 03% 19,459 19,140
    912828XE5 U.S. TREASURY NOTE 32,873 32,515
    912828XW5 U.S. TREASURY NOTE 14,556 14,637
    9128284R8 U.S. TREASURY NOTE 18,959 19,327
    912828F21 U.S. TREASURY NOTE 8,953 8,915
    31410LNY4 FNMA P890607 05% 1,452 1,400
    31418CGR9 FNMA PMA2907 04% 4,489 4,360
    3128MJZR4 FHLMC G0 8751 03 50% 2,592 2,538
    3138WHBW1 FNMA PAS7252 04 50% 1,811 1,709
    3138Y2C68 FNMA PAX0992 04% 4,838 4,632
    912810RD2 U.S. TREASURY BOND 12,253 12,424
    3135G0Q22 FEDERAL NATL MTG ASS 21,603 21,400
    31418B6G6 FNMA PMA2670 03% 2,471 2,372
    912810RU4 U.S. TREASURY BOND 15,045 14,585
    912828G38 U.S. TREASURY NOTE 23,106 23,586
    31418CKW3 FNMA PMA3008 04 50% 2,319 2,247
    9128284V9 U.S. TREASURY NOTE 12,781 13,201
    31418CXP4 FNMA PMA3385 04 50% 980 975
    3128MJVS6 FHLMC G0 8624 04% 5,838 5,569
    31368HNG4 FNMA P190391 06% 961 964
    3138AFC24 FNMA PAI1888 04 50% 288 281
    31418CUC6 FNMA PMA3278 04 50% 882 870

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00206R102 AT& T INC 42,333 40,184
    742718109 PROCTER & GAMBLE CO    
    539830109 LOCKHEED MARTIN CORP    
    494368103 KIMBERLY-CLARK CORP    
    369604103 GENERAL ELECTRIC CO    
    22160K105 COSTCO WHSL CORP NEW 32,094 40,742
    12572Q105 CME GROUP INC 28,388 43,079
    G5960L103 MEDTRONIC PLC SHS 34,561 39,568
    92343V104 VERIZON COMMUNICATIO 34,312 41,996
    883556102 THERMO ELECTRON CORP 29,076 37,373
    37045V100 GENERAL MOTORS CO 40,623 38,702
    235851102 DANAHER CORP COMMON 32,745 40,732
    143658300 CARNIVAL CORP 44,703 41,856
    03027X100 AMERICAN TOWER REIT 24,041 31,796
    891160509 TORONTO-DOMINION BAN 44,257 45,394
    871829107 SYSCO CORP 36,034 39,977
    594918104 MICROSOFT CORP COM 31,666 52,309
    580135101 MC DONALDS CORPORATI 30,474 41,729
    291011104 EMERSON ELECTRIC COM 48,594 44,633
    867914103 SUNTRUST BANKS INC 48,890 40,655
    744320102 PRUDENTIAL FINL INC 41,572 43,792
    74340W103 PROLOGIS INC 30,278 28,597
    69351T106 PPL CORP    
    500754106 KRAFT (THE) HEINZ CO    
    459200101 INTERNATIONAL BUSINE    
    444859102 HUMANA INC COM 31,787 34,664
    253868103 DIGITAL RLTY TR INC 26,939 32,604
    09247X101 BLACKROCK INC CL A 48,449 48,317
    053015103 AUTOMATIC DATA PROCE 38,324 50,481
    036752103 ANTHEM INC 29,573 37,819
    025537101 AMERICAN ELECTRIC PO 26,905 34,231
    931142103 WAL MART STORES INC 39,068 43,128
    760759100 REPUBLIC SVCS COM 42,015 50,823
    278865100 ECOLAB INC COM    
    194162103 COLGATE PALMOLIVE CO    
    191216100 COCA-COLA CO USD 38,174 46,214
    H1467J104 CHUBB LTD 48,049 52,318
    046353108 ASTRAZENECA PLC SPON 33,700 38,474
    00287Y109 ABBVIE INC SHS 32,433 46,003
    907818108 UNION PACIFIC CORP    
    717081103 PFIZER INC COM 31,297 39,416
    46625H100 J P MORGAN CHASE & C 33,737 45,393
    437076102 HOME DEPOT INC USD 0 35,520 40,378
    31428X106 FEDEX CORPORATION 44,653 37,429
    20030N101 COMCAST CORP NEW CL    
    92276F100 VENTAS INC    
    882508104 TEXAS INSTRUMENTS IN    
    780259107 ROYAL DUTCH SHEL PLC 33,739 33,986
    254687106 DISNEY (WALT) COMPAN 38,169 40,461
    172967424 CITIGROUP INC COM NE 43,900 40,294
    166764100 CHEVRONTEXACO CORP 34,560 36,336
    037833100 APPLE COMPUTER INC C 36,187 40,066
    030420103 AMERICAN WTR WKS CO    
    92826C839 VISA INC CL A SHRS 37,396 52,908
    89151E109 TOTAL FINA ELF S.A. 32,859 33,343
    88579Y101 3M CO    
    674599105 OCCIDENTAL PETROLEUM    
    65339F101 NEXTERA ENERGY INC S 21,057 33,721
    458140100 INTEL CORPORATION 39,392 54,908
    438516106 HONEYWELL INTL INC 39,319 46,374
    26078J100 DOWDUPONT INC COM 17,969 17,916
    031162100 AMGEN INC 36,335 39,518
    17275R102 CISCO SYS INC 50,524 52,473
    92857W308 VODAFONE GROUP PLC S    
    Y09827109 BROADCOM LTD    
    25746U109 DOMINION RES INC VA    
    913017109 UNITED TECHNOLOGIES 51,384 43,550
    054937107 BB&T CORP COM    
    87612E106 TARGET CORP 41,180 32,384
    11135F101 BROADCOM LTD 55,456 62,807
    14040H105 CAPITAL ONE FINL COR 52,915 42,860
    713448108 PEPSICO INC 45,781 45,076
    485170302 KANSAS CITY SOUTHN I 51,193 47,439
    H42097107 UBS GROUP AG NAMEN-A 51,010 45,063
    43300A203 HILTON WORLDWIDE 45,588 42,147
    097023105 BOEING COMPANY 48,493 46,118
    22822V101 CROWN CASTLE REIT IN 31,658 31,720
    009158106 AIR PRODUCTS AND CHE 18,001 18,566
    25243Q205 DIAGEO PLC SPON ADR 48,147 46,794
    30161N101 EXELON CORP 32,011 34,547
    26441C204 DUKE ENERGY CORP NEW 33,653 35,124
    49271V100 KEURIG DR PEPPER INC 45,724 45,306
    478160104 JOHNSON & JOHNSON CO 39,408 36,263
    824348106 SHERWIN-WILLIAMS COM 18,308 17,706
    30231G102 EXXON MOBIL CORP 37,440 31,981
    828806109 SIMON PPTY GROUP INC 28,949 28,894
    58933Y105 MERCK AND CO INC SHS 30,770 40,727
    023135106 AMAZON COM INC 44,716 39,051

    TY 2018 InvestmentsOtherSchedule2
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    683974505 OPPENHEIMER DEVELOPI AT COST 363,718 376,907
    74253Q747 PRINCIPAL MIDCAP BLE AT COST 63,482 79,256
    95768D400 WESTERN ASSET MACRO      
    32008F200 FIRST EAGLE SOGEN FD AT COST 515,542 505,164
    413838202 HARRIS ASSOC INVT TR      
    47803W406 JOHN HANCOCK DISCIPL AT COST 43,298 75,826
    52470G742 WESTERN ASSET SMASH AT COST 32,443 29,933
    01882B205 PIMCO FIXED INCOME S AT COST 106,130 102,094
    922908744 VANGUARD VALUE VIPER AT COST 461,204 436,465
    339183105 JP MORGAN MID CAP VA      
    52470G759 WESTERN ASSET SMASH AT COST 95,734 94,344
    957663503 WESTERN ASSET CORE P      
    74440B405 PRUDENTIAL TOTAL RET AT COST 67,336 65,066
    52470G734 WESTERN ASSET SMASH AT COST 90,026 82,555
    72201M719 PIMCO INCOME FUND CL AT COST 261,809 252,895
    40168W525 GUGGENHEIM TOTAL RET      
    01882B304 PIMCO FIXED INCOME S AT COST 107,651 104,158
    092480201 BLACKROCK BOND ALLOC AT COST 104,126 100,763
    922908652 VANGUARD EXTD MKT ET      
    72201M685 PIMCO INVESTMENT GRA      
    09252M883 BLACKROCK BOND FUND      
    31617K832 FIDELITY ADVISOR TOT AT COST 67,437 64,985
    092480102 BLACKROCK BOND ALLOC AT COST 92,445 86,353
    922908736 VANGUARD GROWTH ETF      
    72201M594 PIMCO SHORT-TERM FUN AT COST 253,255 250,266
    05528X851 BBH LIMITED DURATION AT COST 129,600 129,217
    09260B382 BLACKROCK STRATEGIC AT COST 102,000 102,000
    258620103 DOUBLELINE TOTAL RET AT COST 255,174 254,912
    464287804 ISHARES CORE S&P SMA AT COST 94,077 82,907
    71CR19991 PMF TEI FUND, LP AT COST 165,216 182,463
    007565252 DREYFUS GLOBAL REAL AT COST 102,000 102,219
    40168W582 GUGGENHEIM MACRO AT COST 102,000 101,961
    464286533 ISHARES EDGE MSCI MI AT COST 174,050 176,996
    464287507 ISHARES CORE S&P MID AT COST 94,026 85,355
    921943858 VANGUARD EUROPE PACI AT COST 343,574 320,915
    38145N220 GOLDMAN SACHS ABSOLU AT COST 216,309 204,507
    81369Y100 MATERIALS SELECT SEC AT COST 59,845 57,239

    TY 2018 OtherDecreasesSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Description Amount
    ACCRUED INCOME 238


    TY 2018 OtherExpensesSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 160 0   160
    INVESTMENT EXPENSES-DIVIDEND I 1,930 1,930   0
    OTHER EXPENSE (NON-DEDUCTIBLE 59 59   0
    PARTNERSHIP EXPENSES   859   0


    TY 2018 OtherIncomeSchedule2
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 35,003 0  
    PARTNERSHIP INCOME   12,517  


    TY 2018 OtherIncreasesSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Description Amount
    COST BASIS ADJ 5,930
    TYE INCOME ADJ 3,001
    TYE SALES 28,983
    ROUNDING 12


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 72,716 43,629   29,086


    TY 2018 TaxesSchedule
    Name:
    HAROLD J & RETA HAYNES FAMILY FOUNDATION
    EIN:
    94-3332186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,318 2,318   0
    EXCISE TAX - PRIOR YEAR 51,670 0   0
    EXCISE TAX ESTIMATES 6,400 0   0
    FOREIGN TAXES ON NONQUALIFIED 275 275   0