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
2019
Open to Public Inspection
For calendar year 2019, or tax year beginning 01-01-2019 , and ending 12-31-2019
Name of foundation
WALTER E HELLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

36-6058986
B Telephone number (see instructions)

(888) 866-2375
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$14,365,846J 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... 308,777 305,549  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 112,489
b Gross sales price for all assets on line 6a 1,178,247
7 Capital gain net income (from Part IV, line 2)... 112,489
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 421,266 418,038  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,891 37,135   24,757
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 900 0 600
c Other professional fees (attach schedule).... Click to see attachment 30,293 9,526   20,767
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,853 6,664   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 930     930
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,467 54,225 0 47,054
25 Contributions, gifts, grants paid....... 712,000 712,000
26 Total expenses and disbursements. Add lines 24 and 25 814,467 54,225 0 759,054
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -393,201
b Net investment income (if negative, enter -0-) 363,813
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2019)
Form 990-PF (2019)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 443,121 654,035 654,035
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,847,698 Click to see attachment10,242,650 13,711,811
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,290,819 10,896,685 14,365,846
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 FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,290,819 10,896,685
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,290,819 10,896,685
30 Total liabilities and net assets/fund balances (see instructions). 11,290,819 10,896,685
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,290,819
2
Enter amount from Part I, line 27a .....................
2
-393,201
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,568
4
Add lines 1, 2, and 3 ..........................
4
10,901,186
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,501
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,896,685
Form 990-PF (2019)
Form 990-PF (2019)
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 1.714 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2018-05-10 2019-03-07
b 164.286 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2016-12-21 2019-03-07
c .237 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2016-12-21 2019-04-04
d 15.108 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2016-12-21 2019-05-22
e 346.854 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2016-12-20 2019-05-22
337.038 ACS ACTIV DE CONSTRUC Y SERV UNSPONSORED ADR   2016-12-19 2019-05-22
58. AIA GROUP LTD SPONSORED ADR   2017-03-15 2019-01-08
24. AIA GROUP LTD SPONSORED ADR   2017-03-15 2019-04-15
158. AIA GROUP LTD SPONSORED ADR   2017-03-15 2019-05-22
1248.128 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6   2016-12-01 2019-06-19
25. AIRBUS SE UNSPONSORED ADR   2016-10-14 2019-03-05
196. AIRBUS SE UNSPONSORED ADR   2016-10-14 2019-05-22
44. ALTRIA GROUP INC   2014-06-24 2019-01-22
69. ALTRIA GROUP INC   2012-11-09 2019-01-22
191. ALTRIA GROUP INC   2012-11-09 2019-01-29
15. AMEREN CORP   2018-08-21 2019-11-26
21. APPLE INC COM   2014-06-20 2019-04-30
40. APPLE INC COM   2014-06-20 2019-05-14
16. APPLE INC COM   2014-06-20 2019-06-25
13. APPLE INC COM   2014-06-20 2019-07-23
11. APPLE INC COM   2014-06-20 2019-11-12
18. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2018-10-12 2019-05-22
57.333 ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2017-05-08 2019-05-22
79.667 ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2017-05-16 2019-05-22
72. ARCELORMITTAL LUXEMBOURG COM NY REGISTRY SHS NEW 2017   2017-05-15 2019-05-22
8. AXA SA SPONSORED ADR   2018-05-10 2019-05-22
247. AXA SA SPONSORED ADR   2016-10-11 2019-05-22
67. BB&T CORPORATION   2018-08-21 2019-09-17
17. BB&T CORPORATION   2018-04-17 2019-09-17
31. BB&T CORPORATION   2018-04-17 2019-09-18
76. BAE SYS PLC NEW ISIN #US05523R1077   2017-09-28 2019-05-22
28. BAE SYS PLC NEW ISIN #US05523R1077   2017-09-29 2019-05-22
91. BAE SYS PLC NEW ISIN #US05523R1077   2017-09-27 2019-05-22
6. BAE SYS PLC NEW ISIN #US05523R1077   2018-05-10 2019-05-22
288. BASF SE SPONSORED ADR   2018-09-24 2019-05-22
45. BHP BILLITON PLC - ADR   2018-11-12 2019-03-05
15. BHP BILLITON PLC - ADR   2018-11-09 2019-03-05
1. BHP BILLITON PLC - ADR   2016-09-09 2019-03-05
30. BHP BILLITON PLC - ADR   2016-09-09 2019-03-06
25. BHP BILLITON PLC - ADR   2016-09-09 2019-05-22
112. BHP BILLITON PLC - ADR   2016-09-12 2019-05-22
30. BAIDU COM INC SPONSORED ADR SHS   2017-04-28 2019-05-22
5. BAIDU COM INC SPONSORED ADR SHS   2019-01-15 2019-05-22
.504 BANCO SANTANDER SA ADR   2018-03-20 2019-05-22
935.496 BANCO SANTANDER SA ADR   2018-02-26 2019-05-22
95. BANCO SANTANDER SA ADR   2018-02-23 2019-05-22
26. BANCO SANTANDER SA ADR   2018-05-10 2019-05-22
235. BANCO SANTANDER SA ADR   2018-08-10 2019-05-22
10. BANCO SANTANDER SA ADR   2018-11-13 2019-05-22
62. BANK NEW YORK MELLON CORP COM   2018-06-27 2019-06-25
186. BANK NEW YORK MELLON CORP COM   2018-06-26 2019-06-25
41. BANK NEW YORK MELLON CORP COM   2018-08-21 2019-06-25
36. BANK NEW YORK MELLON CORP COM   2019-01-09 2019-06-25
23. BAXTER INTERNATIONAL INC   2019-01-09 2019-12-27
10. BOEING CO   2017-03-21 2019-03-12
3. BOEING CO   2017-03-21 2019-03-25
29. BOEING CO   2017-03-21 2019-05-14
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-10-10 2019-01-18
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-10-10 2019-01-22
39. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2017-10-09 2019-01-22
19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-02-28 2019-01-22
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-02-28 2019-01-23
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072   2018-05-10 2019-01-23
31. CMS ENERGY CORP COM   2017-01-10 2019-11-26
72. CARLSBERG AS SPONSORED ADR   2016-02-08 2019-04-15
251. CARLSBERG AS SPONSORED ADR   2016-02-08 2019-05-22
50. CISCO SYSTEMS INCORPORATED   2019-02-19 2019-08-06
26. COMCAST CORP NEW CL A COM   2014-09-11 2019-03-25
50. COMCAST CORP NEW CL A COM   2014-07-17 2019-03-25
33. COMCAST CORP NEW CL A COM   2019-06-25 2019-11-26
.667 CORTEVA INC COM   2018-08-07 2019-07-12
5.666 CORTEVA INC COM   2018-08-07 2019-07-16
14. CORTEVA INC COM   2017-02-22 2019-07-16
18. CORTEVA INC COM   2016-10-18 2019-07-16
5.667 CORTEVA INC COM   2016-03-18 2019-07-16
29.667 CORTEVA INC COM   2016-02-12 2019-07-16
28. DBS GROUP HLDGS LTD SPONSORED ADR   2016-05-26 2019-05-22
54. DBS GROUP HLDGS LTD SPONSORED ADR   2016-05-25 2019-05-22
9. DNB NOR ASA SPONSORED ADR REPSTG   2018-05-10 2019-05-22
112. DNB NOR ASA SPONSORED ADR REPSTG   2013-06-24 2019-05-22
230. DNB NOR ASA SPONSORED ADR REPSTG   2016-10-14 2019-05-22
364. DAIMLER AG UNSPONSORED ADR   2018-05-17 2019-05-22
58. DAIMLER AG UNSPONSORED ADR   2019-01-15 2019-05-22
432. DANONE SPONSORED ADR   2018-10-04 2019-05-22
347. DEUTSCHE BOERSE ADR   2017-10-19 2019-05-22
186. DEUTSCHE BOERSE ADR   2017-11-02 2019-05-22
160. DEUTSCHE POST AG SPONSORED ADR   2018-04-10 2019-05-22
6. DEUTSCHE POST AG SPONSORED ADR   2018-05-10 2019-05-22
42. DEUTSCHE POST AG SPONSORED ADR   2018-07-11 2019-05-22
17. DISNEY WALT CO   2019-04-30 2019-10-29
2336.449 DOUBLELINE TOTAL RETURN BD FUND CL I   2015-12-14 2019-06-19
34597.992 DOUBLELINE TOTAL RETURN BD FUND CL I   2015-12-14 2019-12-16
.667 DOW INC COM   2018-08-07 2019-05-09
.667 DOW INC COM   2018-07-29 2019-11-12
5.666 DOW INC COM   2018-08-07 2019-11-12
14. DOW INC COM   2017-02-22 2019-11-12
16.667 DOW INC COM   2019-04-30 2019-11-12
.667 DUPONT DE NEMOURS INC COM   2018-08-07 2019-07-12
5.666 DUPONT DE NEMOURS INC COM   2018-08-07 2019-10-15
14. DUPONT DE NEMOURS INC COM   2017-02-22 2019-10-15
18. DUPONT DE NEMOURS INC COM   2016-10-18 2019-10-15
5.667 DUPONT DE NEMOURS INC COM   2016-03-18 2019-10-15
8.667 DUPONT DE NEMOURS INC COM   2016-02-12 2019-10-15
21. DUPONT DE NEMOURS INC COM   2016-02-12 2019-10-16
59. E ON AG SPONSORED ADR   2016-02-08 2019-04-15
291. E ON AG SPONSORED ADR   2016-02-08 2019-05-22
64. E ON AG SPONSORED ADR   2016-09-08 2019-05-22
223. E ON AG SPONSORED ADR   2016-10-11 2019-05-22
2. ENGIE SPONSORED ADR   2016-09-08 2019-05-22
361. ENGIE SPONSORED ADR   2016-08-05 2019-05-22
101. ENGIE SPONSORED ADR   2016-12-05 2019-05-22
8. ESCO TECHNOLOGIES INC   2013-10-22 2019-03-25
14. ESCO TECHNOLOGIES INC   2013-10-29 2019-03-26
6. ESCO TECHNOLOGIES INC   2013-10-29 2019-03-27
10. ESCO TECHNOLOGIES INC   2013-10-29 2019-09-26
13. ESCO TECHNOLOGIES INC   2013-10-29 2019-09-27
3. ESCO TECHNOLOGIES INC   2013-10-29 2019-10-01
17. ESCO TECHNOLOGIES INC   2014-12-18 2019-10-01
7. ESCO TECHNOLOGIES INC   2014-12-18 2019-10-02
2. ESCO TECHNOLOGIES INC   2013-10-21 2019-10-02
18. ESCO TECHNOLOGIES INC   2013-10-21 2019-12-17
1. ESSILOR INT'L ADR   2018-05-10 2019-05-22
64. ESSILOR INT'L ADR   2017-02-03 2019-05-22
38. ESSILOR INT'L ADR   2017-02-06 2019-05-22
7. EVERSOURCE ENERGY COM   2018-08-22 2019-11-26
17. EVERSOURCE ENERGY COM   2018-08-21 2019-11-26
34. EXXON MOBIL CORPORATION   2012-11-09 2019-04-30
23. EXXON MOBIL CORPORATION   2012-11-09 2019-08-20
19. EXXON MOBIL CORPORATION   2012-11-09 2019-11-12
345. FANUC CORP UNSP ADR   2018-08-13 2019-05-22
9.34 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-01-31
10.39 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-02-28
11.16 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-03-31
11.74 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-04-30
12.96 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-05-31
10.21 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-06-30
11.31 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-07-31
12.27 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-08-31
11.21 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-09-30
12.54 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-10-31
12.35 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-11-30
12.13 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2019-12-31
10.62 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-01-31
9.87 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-02-28
10.86 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-03-31
12.77 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-04-30
18.63 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-05-31
10.2 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-06-30
14.03 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-07-31
14.45 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-08-31
13.23 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-09-30
14.88 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-10-31
14.17 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-11-30
11.31 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2019-12-31
12.83 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-01-31
10.33 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-02-28
14.62 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-03-31
11.06 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-04-30
15.24 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-05-31
15.92 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-06-30
13.03 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-07-31
15.86 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-08-31
17.42 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-09-30
15.47 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-10-31
14.82 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-11-30
14.34 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2019-12-31
7.1 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-01-31
7.41 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-02-28
8.56 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-03-31
11.7 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-04-30
11.1 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-05-31
13.41 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-06-30
18.2 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-07-31
21.67 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-08-31
25.47 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-09-30
26.94 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-10-31
20.63 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-11-30
19.11 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2019-12-31
13.27 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-01-31
14.31 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-02-28
19.45 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-03-31
35.36 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-04-30
32.67 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-05-31
30.45 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-06-30
63.98 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-07-31
54.7 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-08-31
79.72 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-09-30
83.36 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-10-31
54.38 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-11-30
50.67 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2019-12-31
40.29 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-02-28
43.92 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-03-31
76.92 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-04-30
88.52 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-05-31
73. FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-06-30
143.91 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-07-31
154.85 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-08-31
186.88 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-09-30
179.9 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-10-31
126.25 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-11-30
108.92 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2019-12-31
53.17 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-07-31
94.92 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-08-31
125.93 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-09-30
101.65 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-10-31
78.91 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-11-30
66.83 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2019-12-31
45.14 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-01-31
71.26 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-02-28
66.35 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-03-31
69.54 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-04-30
104.03 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-05-31
96.1 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-06-30
105.53 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-07-31
109.13 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-08-31
102.31 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-09-30
130.48 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-10-31
93.69 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-11-30
96.79 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2019-12-31
6.92 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-01-31
7.42 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-02-28
7.79 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-03-31
9.84 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-04-30
11.05 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-05-31
10.19 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-06-30
10.84 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-07-31
17.99 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-08-31
14.78 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-09-30
17.1 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-10-31
15.15 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-11-30
13.01 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2019-12-31
5.77 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-01-31
6.2 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-02-28
8.54 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-03-31
8.68 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-04-30
10.38 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-05-31
8.86 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-06-30
11.34 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-07-31
11.96 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-08-31
11.54 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-09-30
11.58 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-10-31
14.79 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-11-30
12.35 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2019-12-31
66.94 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-01-31
59.89 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-02-28
72.49 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-03-31
82.09 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-04-30
113.85 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-05-31
98.71 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-06-30
118.3 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-07-31
128.5 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-08-31
148.93 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-09-30
182.78 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-10-31
135.36 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-11-30
132.74 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2019-12-31
55.88 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-01-31
94.93 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-02-28
111.67 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-03-31
96.23 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-04-30
151.33 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-05-31
116.99 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-06-30
150.8 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-07-31
132.31 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-08-31
179.8 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-09-30
178.82 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-10-31
141.48 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-11-30
156.18 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2019-12-31
18.48 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-01-31
22.93 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-02-28
26.1 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-03-31
28.8 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-04-30
37.26 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-05-31
33.88 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-06-30
39.23 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-07-31
41.56 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-08-31
47.74 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-09-30
55.78 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-10-31
41.3 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-11-30
41.52 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2019-12-31
4.59 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-01-31
5.28 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-02-28
5.99 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-03-31
7.34 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-04-30
7.74 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-05-31
9.09 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-06-30
9.04 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-07-31
9.89 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-08-31
10.59 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-09-30
10.26 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-10-31
8.59 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-11-30
8.61 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2019-12-31
95.09 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-01-31
93.48 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-02-28
110.1 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-03-31
160.39 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-04-30
161.1 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-05-31
180.24 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-06-30
173.96 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-07-31
196.67 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-08-31
200.68 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-09-30
249.29 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-10-31
179.92 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-11-30
187.74 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2019-12-31
97.24 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-01-31
84.38 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-02-28
129.29 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-03-31
178.82 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-04-30
211.55 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-05-31
211.78 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-06-30
243.92 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-07-31
247.02 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-08-31
255.38 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-09-30
241.76 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-10-31
254.72 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-11-30
191.67 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2019-12-31
36.87 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2019-12-31
52.84 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-01-31
78.47 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-02-28
79.47 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-03-31
82.6 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-04-30
115.22 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-05-31
90.91 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-06-30
91.72 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-07-31
109.94 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-08-31
120.82 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-09-30
120.5 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-10-31
138.93 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-11-30
80.22 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2019-12-31
121.1 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-01-31
142.63 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-02-28
177.72 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-03-31
214.97 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-04-30
251.24 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-05-31
230.43 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-06-30
261.52 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-07-31
259.34 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-08-31
337.75 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-09-30
350.19 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-10-31
249.38 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-11-30
236.4 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2019-12-31
27.78 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-01-31
29.33 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-02-28
39.37 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-03-31
39.81 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-04-30
51.47 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-05-31
51.1 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-06-30
54.89 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-07-31
59.35 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-08-31
67.07 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-09-30
71.28 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-10-31
59.33 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-11-30
58.91 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2019-12-31
24.91 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-01-31
25.71 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-02-28
25.42 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-03-31
34.67 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-04-30
37.57 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-05-31
31.53 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-06-30
43.59 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-07-31
40.29 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-08-31
40.83 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-09-30
54.13 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-10-31
43.43 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-11-30
45.69 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2019-12-31
84.95 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-01-31
93.25 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-02-28
138. FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-03-31
142.2 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-04-30
191.07 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-05-31
162.44 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-06-30
255.92 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-07-31
269.25 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-08-31
395.47 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-09-30
362.58 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-10-31
269.93 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-11-30
289.4 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2019-12-31
17.88 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-01-31
15.14 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-02-28
21.15 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-03-31
23.56 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-04-30
27.35 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-05-31
28.01 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-06-30
31.13 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-07-31
31.83 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-08-31
32.99 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-09-30
33.1 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-10-31
29.25 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-11-30
29.23 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2019-12-31
5.09 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-01-31
5.58 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-02-28
7.07 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-03-31
7.46 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-04-30
9.21 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-05-31
9.15 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-06-30
10.12 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-07-31
9.82 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-08-31
10.78 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-09-30
10.83 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-10-31
9.14 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-11-30
8.84 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2019-12-31
52.86 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-01-31
72.49 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-02-28
84.25 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-03-31
96.16 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-04-30
109.57 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-05-31
111.35 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-06-30
126.09 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-07-31
129.53 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-08-31
121.38 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-09-30
137.04 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-10-31
109.64 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-11-30
114.74 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2019-12-31
69.66 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-01-31
61.67 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-02-28
80.46 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-03-31
98.9 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-04-30
119.24 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-05-31
118.9 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-06-30
153.59 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-07-31
148.68 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-08-31
199.21 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-09-30
184.92 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-10-31
147.21 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-11-30
151.37 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2019-12-31
4.55 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-01-31
9.52 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-02-28
11.21 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-03-31
58.81 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-04-30
64.31 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-05-31
62.24 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-06-30
89.09 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-07-31
91.79 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-08-31
116.13 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-09-30
125.9 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-10-31
61.352 FEDERAL HOME LN MTG CORP POOL #G08759   2017-07-12 2019-11-30
29.978 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2019-11-30
90.62 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2019-12-31
9.23 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-01-31
9.43 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-02-28
12.42 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-03-31
10.56 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-04-30
13.39 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-05-31
10.89 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-06-30
10.91 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-07-31
12.19 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-08-31
13.49 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-09-30
12.24 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-10-31
16.48 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-11-30
12.17 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2019-12-31
21.62 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-01-31
16.17 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-02-28
24.66 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-03-31
10.15 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-04-30
15.7 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-05-31
33.06 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-06-30
22.54 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-07-31
28.29 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-08-31
15.76 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-09-30
10.12 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-10-31
15.35 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-11-30
25.13 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2019-12-31
9.63 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-01-31
7.83 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-02-28
7.15 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-03-31
14.84 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-04-30
22.9 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-05-31
16.23 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-06-30
32.29 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-07-31
22.13 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-08-31
32.84 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-09-30
31.14 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-10-31
25.34 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-11-30
21.58 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2019-12-31
24.79 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-01-31
29.78 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-02-28
30.7 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-03-31
36.5 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-04-30
46.03 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-05-31
54.41 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-06-30
35.73 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-07-31
49.92 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-08-31
51.86 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-09-30
31.87 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-10-31
39.86 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-11-30
40.93 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2019-12-31
8.13 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-01-31
5.51 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-02-28
4.38 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-03-31
4.32 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-04-30
7.17 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-05-31
7.85 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-06-30
9.69 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-07-31
12.27 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-08-31
6.83 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-09-30
14.78 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-10-31
10.58 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-11-30
9.98 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2019-12-31
8.19 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-01-31
8.62 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-02-28
11.13 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-03-31
13.45 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-04-30
13.98 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-05-31
11.4 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-06-30
12.57 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-07-31
16.18 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-08-31
12.88 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-09-30
15.57 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-10-31
15.84 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-11-30
14.79 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2019-12-31
4.77 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-01-31
7.98 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-02-28
9.58 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-03-31
6.53 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-04-30
9.05 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-05-31
5.93 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-06-30
10.51 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-07-31
10.15 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-08-31
8.31 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-09-30
10.27 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-10-31
15.73 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-11-30
9.08 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2019-12-31
5.44 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-01-31
4.14 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-02-28
5.78 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-03-31
6.17 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-04-30
5.68 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-05-31
5.68 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-06-30
6.82 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-07-31
5.26 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-08-31
6.07 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-09-30
5.94 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-10-31
4.73 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-11-30
6.8 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2019-12-31
30.09 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-01-31
18.99 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-02-28
30.44 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-03-31
28.48 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-04-30
22.06 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-05-31
38.38 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-06-30
23.69 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-07-31
18.83 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-08-31
16.83 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-09-30
19.9 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-10-31
19.29 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-11-30
31.09 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2019-12-31
7.09 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-07-31
5.98 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-08-31
7.83 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-09-30
8.85 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-10-31
8.28 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-11-30
9.3 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2019-12-31
119.77 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-01-31
111.78 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-02-28
158.01 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-03-31
177.68 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-04-30
181.4 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-05-31
202.86 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-06-30
189.33 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-07-31
189.09 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-08-31
242.36 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-09-30
289.84 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-10-31
236.89 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-11-30
225.69 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2019-12-31
3.13 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-01-31
3.28 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-02-28
3.73 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-03-31
5.74 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-04-30
13.68 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-05-31
5.94 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-06-30
7.35 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-07-31
5.33 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-08-31
8.6 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-09-30
6.75 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-10-31
5.13 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-11-30
7.97 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2019-12-31
76.41 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-01-31
84.89 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-02-28
86.57 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-03-31
69.98 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-04-30
69.42 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-05-31
94.66 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-06-30
78.29 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-07-31
71.84 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-08-31
70.09 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-09-30
99.3 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-10-31
75.32 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-11-30
80.43 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2019-12-31
19.35 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-01-31
7.1 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-02-28
12.15 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-03-31
14. FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-04-30
6.05 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-05-31
22.72 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-06-30
7.87 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-07-31
16.11 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-08-31
18.22 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-09-30
11.41 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-10-31
24.42 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-11-30
17.27 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2019-12-31
22.65 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-01-31
36.43 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-02-28
28.2 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-03-31
33.72 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-04-30
51.8 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-05-31
26.72 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-06-30
30.07 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-07-31
21.9 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-08-31
36. FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-09-30
34.33 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-10-31
22.94 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-11-30
35.86 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2019-12-31
63.05 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-01-31
93.28 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-02-28
62.3 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-03-31
69.21 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-04-30
71.47 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-05-31
61.91 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-06-30
102.21 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-07-31
94.21 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-08-31
95.96 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-09-30
103.56 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-10-31
89.99 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-11-30
84.82 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2019-12-31
4.22 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-01-31
2.08 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-02-28
3.4 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-03-31
2.94 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-04-30
5.81 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-05-31
4.18 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-06-30
4.61 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-07-31
2.55 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-08-31
4.48 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-09-30
6.53 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-10-31
1.95 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-11-30
5.71 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2019-12-31
23.61 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-01-31
24.04 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-02-28
35.45 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-03-31
63.58 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-04-30
74.56 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-05-31
69.52 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-06-30
87.51 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-07-31
87.03 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-08-31
83.76 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-09-30
93.53 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-10-31
68.84 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-11-30
73.62 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2019-12-31
4.74 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-01-31
5.21 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-02-28
6.63 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-03-31
7.78 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-04-30
9.32 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-05-31
10.29 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-06-30
9.9 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-07-31
10.51 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-08-31
10.19 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-09-30
11.47 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-10-31
9.92 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-11-30
8.72 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2019-12-31
55.74 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-01-31
61.45 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-02-28
66.92 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-03-31
73.72 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-04-30
92.26 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-05-31
100.16 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-06-30
99.99 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-07-31
135.75 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-08-31
148.06 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-09-30
136.1 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-10-31
124.06 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-11-30
123.85 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2019-12-31
17.95 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-01-31
14.08 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-02-28
16.76 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-03-31
48.89 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-04-30
40.48 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-05-31
27.58 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-06-30
38.67 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-07-31
29.71 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-08-31
37.24 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-09-30
37.44 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-10-31
30.36 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-11-30
36.2 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2019-12-31
36.1 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-01-31
41.36 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-02-28
44.8 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-03-31
62.31 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-04-30
80.58 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-05-31
76.8 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-06-30
109.63 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-07-31
123.23 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-08-31
141.42 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-09-30
147.24 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-10-31
120.38 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-11-30
103.77 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2019-12-31
45.31 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-01-31
67.42 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-02-28
90.69 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-03-31
106.22 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-04-30
130.48 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-05-31
118.1 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-06-30
172.24 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-07-31
174.24 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-08-31
227.97 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-09-30
265.52 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-10-31
195.8 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-11-30
55.362 FEDERAL NATL MTG ASSN POOL #MA3210   2018-04-26 2019-12-31
127.138 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2019-12-31
10.57 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-01-31
10.72 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-02-28
11.09 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-03-31
13.38 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-04-30
16.12 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-05-31
19.22 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-06-30
20.34 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-07-31
22.33 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-08-31
18.09 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-09-30
21.29 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-10-31
16.36 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-11-30
16.03 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2019-12-31
14.72 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-01-31
15.82 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-02-28
20.93 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-03-31
25.54 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-04-30
28.75 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-05-31
28.64 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-06-30
39.52 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-07-31
39.05 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-08-31
53.19 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-09-30
62.38 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-10-31
45.98 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-11-30
43.97 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2019-12-31
22.02 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-01-31
23.45 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-02-28
28.88 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-03-31
37.53 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-04-30
39.91 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-05-31
40.73 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-06-30
59.49 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-07-31
56.81 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-08-31
69.74 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-09-30
76.49 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-10-31
66.31 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-11-30
53.96 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2019-12-31
4.44 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-01-31
4.2 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-02-28
6.38 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-03-31
7.98 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-04-30
8.23 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-05-31
7.62 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-06-30
10.82 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-07-31
11.68 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-08-31
12.67 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-09-30
10.34 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-10-31
9.71 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-11-30
7.07 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2019-12-31
13.48 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-01-31
14.49 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-02-28
20.56 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-03-31
22.29 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-04-30
21.2 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-05-31
16.72 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-06-30
26.21 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-07-31
19.31 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-08-31
21.74 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-09-30
15.09 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-10-31
24.91 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-11-30
23.25 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2019-12-31
6.72 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-01-31
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13.95 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-04-30
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19.53 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-07-31
23.96 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-08-31
30.46 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-09-30
29.35 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-10-31
23.03 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-11-30
20.72 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2019-12-31
29.2 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-04-30
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46.61 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-07-31
44.72 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-08-31
47.36 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-09-30
54.11 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-10-31
43.58 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-11-30
79.72 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2019-12-31
18.02 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-01-31
24.31 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-02-28
26.45 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-03-31
48.31 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-04-30
50.57 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-05-31
48.04 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-06-30
89.27 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-07-31
89.3 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-08-31
115.01 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-09-30
117.16 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-10-31
77.2 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-11-30
73.59 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2019-12-31
31.8 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-07-31
33.52 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-08-31
37.56 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-09-30
36.38 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-10-31
29.14 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-11-30
26.77 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2019-12-31
13.04 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-01-31
15.37 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-02-28
11.96 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-03-31
18.98 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-04-30
17.05 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-05-31
18.55 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-06-30
26.71 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-07-31
34.83 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-08-31
36.07 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-09-30
35.21 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-10-31
26.01 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-11-30
27.28 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2019-12-31
28.17 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-01-31
34.88 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-02-28
39.95 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-03-31
54.98 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-04-30
55.38 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-05-31
52.49 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-06-30
68.46 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-07-31
68.65 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-08-31
69.93 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-09-30
72.98 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-10-31
53.92 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-11-30
53.42 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2019-12-31
19.37 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-04-30
28.74 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-05-31
35.66 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-06-30
97.85 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-07-31
100.81 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-08-31
114.55 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-09-30
114.38 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-10-31
74.96 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-11-30
67.2 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2019-12-31
10.4 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-04-30
14.08 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-05-31
14.84 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-06-30
33.31 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-07-31
65. FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-08-31
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93.58 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-10-31
62.39 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-11-30
49.67 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2019-12-31
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24.06 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2019-08-31
35.45 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2019-09-30
53.04 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2019-10-31
74.12 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2019-11-30
337.35 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2019-12-31
242. FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2019-12-31
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66.38 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2019-11-30
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2.25 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2019-01-31
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3.54 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2019-04-30
4.12 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2019-05-31
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2.53 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2019-07-31
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14. GENERAL DYNAMICS CORP   2015-08-17 2019-10-01
24. GENERAL DYNAMICS CORP   2015-08-17 2019-12-10
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91. INTEGRATED DEVICE TECHNOLOGY INC   2017-02-01 2019-04-01
55. INTEGRATED DEVICE TECHNOLOGY INC   2017-03-03 2019-04-01
41. INTEL CORPORATION   2018-04-17 2019-04-30
40. INTERNATIONAL CONS AIRLS GROUP SA SPONSORED ADR   2018-11-21 2019-03-01
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11. MANTECH INTL CORP CL A COM   2017-08-08 2019-09-26
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128. RING ENERGY INC COM   2018-06-15 2019-08-30
78. ROCHE HLDG LTD SPONSORED ADR   2015-11-06 2019-04-23
118. ROCHE HLDG LTD SPONSORED ADR   2015-11-06 2019-05-22
30. ROCHE HLDG LTD SPONSORED ADR   2019-01-15 2019-05-22
10. ROCHE HLDG LTD SPONSORED ADR   2016-09-08 2019-05-22
34. ROCHE HLDG LTD SPONSORED ADR   2016-12-16 2019-05-22
7. ROCHE HLDG LTD SPONSORED ADR   2018-05-10 2019-05-22
63. ROYAL DSM N V SPONSORED ADR   2015-11-06 2019-04-15
226. ROYAL DSM N V SPONSORED ADR   2015-11-06 2019-05-22
24.781 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2013-07-23 2019-05-22
9. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2012-10-17 2019-05-22
1. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2013-12-08 2019-05-22
11. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2015-02-10 2019-05-22
65.219 ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2015-11-06 2019-05-22
2. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A   2016-09-08 2019-05-22
14. SAP AG ADR   2018-01-26 2019-05-14
36. SAP AG ADR   2018-01-26 2019-05-22
3. SAP AG ADR   2018-01-31 2019-05-22
13. SAP AG ADR   2018-02-01 2019-05-22
12. SAP AG ADR   2018-11-05 2019-05-22
10. SAP AG ADR   2018-11-06 2019-05-22
17. SECOM LTD ADR   2017-10-06 2019-05-22
300. SECOM LTD ADR   2015-11-09 2019-05-22
29. SELECTIVE INS GROUP INC   2012-11-09 2019-09-26
29. SELECTIVE INS GROUP INC   2012-11-09 2019-10-01
21. SEVEN & I HLDGS CO LTD UNSPON ADR   2017-07-27 2019-04-22
173. SEVEN & I HLDGS CO LTD UNSPON ADR   2017-07-25 2019-04-22
137. SEVEN & I HLDGS CO LTD UNSPON ADR   2017-07-26 2019-04-22
59. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-12 2019-05-22
64. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-11 2019-05-22
49. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-10 2019-05-22
46. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-09 2019-05-22
44. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-08 2019-05-22
51. SIEMENS HEALTHINEERS AG UNSPONSORED ADR   2019-04-05 2019-05-22
8. SMITH & NEPHEW PLC SPDN ADR NEW   2018-05-10 2019-05-22
180. SMITH & NEPHEW PLC SPDN ADR NEW   2015-11-06 2019-05-22
1. SMITH & NEPHEW PLC SPDN ADR NEW   2016-09-08 2019-05-22
440. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-06-08 2019-05-22
422. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR   2017-06-22 2019-05-22
.675 SYNOVUS FINL CORP COM   2017-09-27 2019-01-24
191. TESCO PLC SPONSORED ADR   2019-05-01 2019-05-22
299. TESCO PLC SPONSORED ADR   2019-04-30 2019-05-22
171. TESCO PLC SPONSORED ADR   2019-04-29 2019-05-22
9. 3M CO COM   2016-09-27 2019-11-12
128. TORAY INDS INC ADR   2017-11-08 2019-05-22
97. TORAY INDS INC ADR   2017-11-09 2019-05-22
113. TORAY INDS INC ADR   2017-11-07 2019-05-22
30. TORAY INDS INC ADR   2018-05-10 2019-05-22
42. TORAY INDS INC ADR   2018-12-28 2019-05-22
60. TOTAL S A SPONSORED ADR   2013-07-29 2019-05-22
20. TOTAL S A SPONSORED ADR   2016-10-06 2019-05-22
38. TOTAL S A SPONSORED ADR   2016-10-07 2019-05-22
7. VALERO ENERGY CORP - NEW   2018-08-21 2019-11-12
17. VALERO ENERGY CORP - NEW   2015-11-20 2019-11-12
17. WEC ENERGY GROUP INC COM   2017-09-05 2019-10-29
13. WAL-MART STORES INCORPORATED   2018-03-07 2019-07-23
36. WAL-MART STORES INCORPORATED   2014-08-27 2019-07-23
31. ARGO GROUP INTL HLDGS LTD COM   2012-11-09 2019-09-26
22. INGERSOLL-RAND CO LTD COM   2019-02-19 2019-10-29
3. AERCAP HOLDINGS NV COM   2017-03-09 2019-05-22
36. AERCAP HOLDINGS NV COM   2017-03-08 2019-05-22
12. AERCAP HOLDINGS NV COM   2017-03-07 2019-05-22
151. AERCAP HOLDINGS NV COM   2016-03-04 2019-05-22
17. ASML HOLDINGS NV ADR   2019-03-25 2019-05-22
15. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-08-07 2019-04-30
16. LYONDELLBASELL INDUSTRIES NV CL A COM   2018-09-04 2019-04-30
8. LYONDELLBASELL INDUSTRIES NV CL A COM   2016-03-18 2019-04-30
8. LYONDELLBASELL INDUSTRIES NV CL A COM   2015-02-04 2019-04-30
55. LYONDELLBASELL INDUSTRIES NV CL A COM   2015-02-04 2019-05-14
14. NXP SEMICONDUCTORS NV COM   2018-12-14 2019-02-25
24. NXP SEMICONDUCTORS NV COM   2018-12-14 2019-05-22
8. NXP SEMICONDUCTORS NV COM   2018-12-28 2019-05-22
33. NXP SEMICONDUCTORS NV COM   2018-12-27 2019-05-22
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 15   14 1
b 1,443   945 498
c 2   1 1
d 128   87 41
e 2,948   1,993 955
2,865   1,935 930
1,885   1,449 436
979   600 379
6,107   3,948 2,159
50,000   42,681 7,319
796   360 436
6,426   2,822 3,604
1,972   1,864 108
3,092   2,178 914
8,771   6,029 2,742
1,110   962 148
4,212   1,925 2,287
7,528   3,667 3,861
3,163   1,467 1,696
2,699   1,192 1,507
2,878   1,008 1,870
296   511 -215
942   1,337 -395
1,309   1,818 -509
1,183   1,623 -440
200   214 -14
6,179   5,665 514
3,530   3,550 -20
896   881 15
1,626   1,607 19
1,770   2,625 -855
652   965 -313
2,120   3,127 -1,007
140   204 -64
4,955   6,902 -1,947
2,079   1,886 193
693   621 72
46   27 19
1,401   809 592
1,135   674 461
5,085   2,950 2,135
3,574   5,403 -1,829
596   843 -247
2   4 -2
4,195   6,584 -2,389
426   667 -241
117   170 -53
1,054   1,216 -162
45   48 -3
2,683   3,430 -747
8,048   10,260 -2,212
1,774   2,162 -388
1,558   1,719 -161
1,933   1,539 394
3,774   1,766 2,008
1,100   530 570
9,967   5,120 4,847
889   1,731 -842
1,269   2,500 -1,231
1,269   2,468 -1,199
618   1,132 -514
32   60 -28
323   528 -205
1,904   1,284 620
1,856   1,205 651
6,611   4,200 2,411
2,591   2,493 98
1,014   740 274
1,950   1,365 585
1,428   1,418 10
18   24 -6
158   200 -42
391   459 -68
503   498 5
158   152 6
829   700 129
2,061   1,255 806
3,974   2,418 1,556
158   176 -18
1,964   1,732 232
4,033   3,150 883
5,187   7,231 -2,044
827   820 7
6,831   6,659 172
4,769   3,746 1,023
2,556   1,944 612
4,914   7,208 -2,294
184   244 -60
1,290   1,371 -81
2,212   2,332 -120
25,000   25,304 -304
369,161   374,696 -5,535
35   46 -11
37   48 -11
310   391 -81
766   897 -131
912   945 -33
47   68 -21
372   573 -201
919   1,316 -397
1,181   1,428 -247
372   435 -63
569   586 -17
1,386   1,420 -34
657   607 50
3,026   2,996 30
666   595 71
2,319   1,642 677
29   33 -4
5,144   5,883 -739
1,439   1,259 180
541   292 249
940   511 429
398   219 179
774   365 409
1,008   475 533
235   110 125
1,329   620 709
529   255 274
151   72 79
1,574   651 923
61   69 -8
3,875   3,754 121
2,301   2,197 104
577   440 137
1,402   1,067 335
2,728   2,984 -256
1,590   2,019 -429
1,314   1,668 -354
5,781   6,682 -901
9   10 -1
10   12 -2
11   12 -1
12   13 -1
13   14 -1
10   11 -1
11   13 -2
12   14 -2
11   13 -2
13   14 -1
12   14 -2
12   14 -2
11   11  
10   10  
11   11  
13   13  
19   19  
10   11 -1
14   15 -1
14   15 -1
13   14 -1
15   15  
14   15 -1
11   12 -1
13   13  
10   11 -1
15   15  
11   11  
15   16 -1
16   16  
13   13  
16   16  
17   18 -1
15   16 -1
15   15  
14   15 -1
7   7  
7   7  
9   9  
12   12  
11   11  
13   14 -1
18   18  
22   22  
25   26 -1
27   27  
21   21  
19   19  
13   14 -1
14   15 -1
19   20 -1
35   36 -1
33   33  
30   31 -1
64   65 -1
55   56 -1
80   81 -1
83   85 -2
54   55 -1
51   52 -1
40   41 -1
44   45 -1
77   79 -2
89   91 -2
73   75 -2
144   147 -3
155   158 -3
187   191 -4
180   184 -4
126   129 -3
109   111 -2
53   55 -2
95   98 -3
126   130 -4
102   105 -3
79   82 -3
67   69 -2
45   48 -3
71   76 -5
66   71 -5
70   75 -5
104   112 -8
96   103 -7
106   113 -7
109   117 -8
102   110 -8
130   140 -10
94   100 -6
97   104 -7
7   7  
7   8 -1
8   8  
10   10  
11   12 -1
10   11 -1
11   12 -1
18   19 -1
15   16 -1
17   18 -1
15   16 -1
13   14 -1
6   6  
6   7 -1
9   9  
9   9  
10   11 -1
9   9  
11   12 -1
12   13 -1
12   12  
12   12  
15   16 -1
12   13 -1
67   71 -4
60   63 -3
72   76 -4
82   87 -5
114   120 -6
99   104 -5
118   125 -7
129   135 -6
149   157 -8
183   193 -10
135   143 -8
133   140 -7
56   60 -4
95   102 -7
112   120 -8
96   103 -7
151   162 -11
117   125 -8
151   162 -11
132   142 -10
180   193 -13
179   192 -13
141   152 -11
156   168 -12
18   19 -1
23   24 -1
26   27 -1
29   30 -1
37   39 -2
34   35 -1
39   41 -2
42   43 -1
48   50 -2
56   58 -2
41   43 -2
42   43 -1
5   5  
5   5  
6   6  
7   8 -1
8   8  
9   9  
9   9  
10   10  
11   11  
10   11 -1
9   9  
9   9  
95   99 -4
93   97 -4
110   114 -4
160   166 -6
161   167 -6
180   187 -7
174   180 -6
197   204 -7
201   208 -7
249   258 -9
180   187 -7
188   195 -7
97   104 -7
84   90 -6
129   138 -9
179   191 -12
212   226 -14
212   226 -14
244   260 -16
247   263 -16
255   272 -17
242   258 -16
255   272 -17
192   204 -12
37   38 -1
53   57 -4
78   84 -6
79   85 -6
83   89 -6
115   124 -9
91   98 -7
92   99 -7
110   118 -8
121   130 -9
121   129 -8
139   149 -10
80   86 -6
121   126 -5
143   148 -5
178   184 -6
215   223 -8
251   261 -10
230   239 -9
262   271 -9
259   269 -10
338   350 -12
350   363 -13
249   259 -10
236   245 -9
28   28  
29   30 -1
39   40 -1
40   41 -1
51   53 -2
51   52 -1
55   56 -1
59   61 -2
67   69 -2
71   73 -2
59   61 -2
59   60 -1
25   27 -2
26   27 -1
25   27 -2
35   37 -2
38   40 -2
32   34 -2
44   47 -3
40   43 -3
41   44 -3
54   58 -4
43   46 -3
46   49 -3
85   87 -2
93   96 -3
138   142 -4
142   146 -4
191   196 -5
162   167 -5
256   262 -6
269   276 -7
395   406 -11
363   372 -9
270   277 -7
289   297 -8
18   18  
15   15  
21   21  
24   23 1
27   27  
28   28  
31   31  
32   31 1
33   33  
33   33  
29   29  
29   29  
5   5  
6   5 1
7   7  
7   7  
9   9  
9   9  
10   10  
10   10  
11   10 1
11   11  
9   9  
9   9  
53   52 1
72   72  
84   84  
96   95 1
110   109 1
111   110 1
126   125 1
130   128 2
121   120 1
137   136 1
110   109 1
115   114 1
70   72 -2
62   63 -1
80   83 -3
99   102 -3
119   122 -3
119   122 -3
154   158 -4
149   153 -4
199   205 -6
185   190 -5
147   151 -4
151   155 -4
5   5  
10   10  
11   12 -1
59   63 -4
64   69 -5
62   67 -5
89   96 -7
92   99 -7
116   125 -9
126   135 -9
61   66 -5
30   31 -1
91   95 -4
9   10 -1
9   10 -1
12   13 -1
11   11  
13   14 -1
11   11  
11   11  
12   13 -1
13   14 -1
12   13 -1
16   17 -1
12   13 -1
22   23 -1
16   17 -1
25   26 -1
10   11 -1
16   17 -1
33   35 -2
23   24 -1
28   30 -2
16   17 -1
10   11 -1
15   16 -1
25   27 -2
10   10  
8   8  
7   7  
15   15  
23   24 -1
16   17 -1
32   33 -1
22   23 -1
33   34 -1
31   32 -1
25   26 -1
22   22  
25   27 -2
30   32 -2
31   33 -2
37   39 -2
46   49 -3
54   58 -4
36   38 -2
50   53 -3
52   56 -4
32   34 -2
40   43 -3
41   44 -3
8   9 -1
6   6  
4   5 -1
4   5 -1
7   8 -1
8   8  
10   10  
12   13 -1
7   7  
15   16 -1
11   11  
10   11 -1
8   9 -1
9   9  
11   12 -1
13   14 -1
14   15 -1
11   12 -1
13   13  
16   17 -1
13   14 -1
16   17 -1
16   17 -1
15   16 -1
5   5  
8   9 -1
10   10  
7   7  
9   10 -1
6   6  
11   11  
10   11 -1
8   9 -1
10   11 -1
16   17 -1
9   10 -1
5   6 -1
4   5 -1
6   7 -1
6   7 -1
6   6  
6   6  
7   8 -1
5   6 -1
6   7 -1
6   7 -1
5   5  
7   8 -1
30   31 -1
19   20 -1
30   32 -2
28   30 -2
22   23 -1
38   40 -2
24   25 -1
19   20 -1
17   18 -1
20   21 -1
19   20 -1
31   32 -1
7   7  
6   6  
8   8  
9   9  
8   8  
9   9  
120   125 -5
112   116 -4
158   164 -6
178   185 -7
181   189 -8
203   211 -8
189   197 -8
189   197 -8
242   252 -10
290   302 -12
237   246 -9
226   235 -9
3   3  
3   3  
4   4  
6   6  
14   14  
6   6  
7   8 -1
5   6 -1
9   9  
7   7  
5   5  
8   8  
76   81 -5
85   90 -5
87   92 -5
70   74 -4
69   74 -5
95   101 -6
78   83 -5
72   76 -4
70   75 -5
99   106 -7
75   80 -5
80   86 -6
19   21 -2
7   8 -1
12   13 -1
14   15 -1
6   6  
23   24 -1
8   8  
16   17 -1
18   20 -2
11   12 -1
24   26 -2
17   18 -1
23   25 -2
36   41 -5
28   32 -4
34   38 -4
52   58 -6
27   30 -3
30   34 -4
22   25 -3
36   40 -4
34   39 -5
23   26 -3
36   40 -4
63   67 -4
93   100 -7
62   67 -5
69   74 -5
71   76 -5
62   66 -4
102   109 -7
94   101 -7
96   102 -6
104   111 -7
90   96 -6
85   91 -6
4   5 -1
2   2  
3   4 -1
3   3  
6   6  
4   5 -1
5   5  
3   3  
4   5 -1
7   7  
2   2  
6   6  
24   24  
24   24  
35   36 -1
64   64  
75   75  
70   70  
88   88  
87   87  
84   84  
94   94  
69   69  
74   74  
5   5  
5   5  
7   6 1
8   8  
9   9  
10   10  
10   10  
11   10 1
10   10  
11   11  
10   10  
9   8 1
56   58 -2
61   64 -3
67   70 -3
74   77 -3
92   97 -5
100   105 -5
100   105 -5
136   142 -6
148   155 -7
136   143 -7
124   130 -6
124   130 -6
18   19 -1
14   15 -1
17   18 -1
49   52 -3
40   43 -3
28   29 -1
39   41 -2
30   32 -2
37   40 -3
37   40 -3
30   32 -2
36   39 -3
36   38 -2
41   43 -2
45   47 -2
62   65 -3
81   85 -4
77   81 -4
110   115 -5
123   129 -6
141   148 -7
147   154 -7
120   126 -6
104   109 -5
45   45  
67   67  
91   90 1
106   105 1
130   129 1
118   117 1
172   171 1
174   173 1
228   226 2
266   263 3
196   194 2
55   55  
127   126 1
11   11  
11   11  
11   12 -1
13   14 -1
16   17 -1
19   20 -1
20   21 -1
22   23 -1
18   19 -1
21   22 -1
16   17 -1
16   17 -1
15   15  
16   16  
21   21  
26   25 1
29   29  
29   29  
40   39 1
39   39  
53   53  
62   62  
46   46  
44   44  
22   23 -1
23   24 -1
29   30 -1
38   39 -1
40   41 -1
41   42 -1
59   61 -2
57   58 -1
70   72 -2
76   79 -3
66   68 -2
54   55 -1
4   4  
4   4  
6   6  
8   8  
8   8  
8   7 1
11   10 1
12   11 1
13   12 1
10   10  
10   9 1
7   7  
13   14 -1
14   15 -1
21   22 -1
22   23 -1
21   22 -1
17   18 -1
26   28 -2
19   20 -1
22   23 -1
15   16 -1
25   26 -1
23   24 -1
7   7  
9   9  
10   10  
14   14  
14   14  
14   14  
20   20  
24   24  
30   31 -1
29   30 -1
23   23  
21   21  
29   30 -1
33   34 -1
28   29 -1
47   48 -1
45   46 -1
47   48 -1
54   55 -1
44   45 -1
80   82 -2
18   18  
24   25 -1
26   27 -1
48   49 -1
51   52 -1
48   49 -1
89   91 -2
89   91 -2
115   118 -3
117   120 -3
77   79 -2
74   75 -1
32   33 -1
34   35 -1
38   40 -2
36   38 -2
29   31 -2
27   28 -1
13   13  
15   16 -1
12   12  
19   19  
17   17  
19   19  
27   27  
35   35  
36   37 -1
35   36 -1
26   26  
27   28 -1
28   29 -1
35   36 -1
40   42 -2
55   57 -2
55   58 -3
52   55 -3
68   71 -3
69   72 -3
70   73 -3
73   76 -3
54   56 -2
53   56 -3
19   20 -1
29   30 -1
36   37 -1
98   101 -3
101   104 -3
115   118 -3
114   118 -4
75   77 -2
67   69 -2
10   11 -1
14   14  
15   15  
33   34 -1
65   66 -1
99   100 -1
94   94  
62   63 -1
50   50  
20   20  
24   25 -1
35   36 -1
53   54 -1
74   76 -2
337   345 -8
242   252 -10
9   9  
45   49 -4
48   53 -5
48   52 -4
61   66 -5
70   77 -7
64   70 -6
55   60 -5
60   66 -6
64   70 -6
86   94 -8
66   72 -6
83   91 -8
2   3 -1
2   2  
2   3 -1
4   4  
4   5 -1
4   5 -1
3   3  
2   2  
2   2  
5   6 -1
2   2  
3   3  
2,495   2,128 367
4,339   3,648 691
4,881   4,090 791
2,503   2,121 382
3,933   3,220 713
2,861   2,301 560
1,430   1,146 284
1,485   1,531 -46
5,297   5,693 -396
1,096   1,072 24
2,992   4,057 -1,065
6   8 -2
33   43 -10
26   34 -8
42   54 -12
458   590 -132
83   102 -19
42   51 -9
42   50 -8
149   178 -29
42   49 -7
416   456 -40
42   43 -1
1,832   1,729 103
42   38 4
1,555   890 665
1,555   796 759
6,140   6,717 -577
2,645   1,393 1,252
980   516 464
4,459   2,255 2,204
2,695   1,314 1,381
2,096   2,193 -97
635   658 -23
92   99 -7
2,187   2,298 -111
2,141   2,135 6
886   900 -14
1,056   1,359 -303
1,069   1,295 -226
2,919   3,428 -509
339   388 -49
984   1,145 -161
4,231   4,485 -254
1,870   1,134 736
3,102   3,206 -104
902   935 -33
2,962   3,024 -62
2,842   2,892 -50
1,680   1,682 -2
258   247 11
16   25 -9
4,137   4,824 -687
981   1,086 -105
223   237 -14
404   401 3
2,100   1,418 682
1,981   2,358 -377
2,542   3,051 -509
2,831   3,194 -363
6,585   7,270 -685
2,886   3,189 -303
1,656   1,967 -311
690   808 -118
413   485 -72
1,101   1,292 -191
413   480 -67
624   721 -97
970   1,117 -147
570   325 245
421   234 187
436   245 191
1,614   919 695
531   284 247
3,778   1,899 1,879
164   73 91
685   301 384
3,620   1,583 2,037
1,635   1,152 483
2,516   3,065 -549
84   102 -18
543   651 -108
3,266   3,334 -68
355   351 4
2,971   2,783 188
173   466 -293
249   673 -424
39   104 -65
251   671 -420
348   869 -521
238   579 -341
317   752 -435
1,623   952 671
776   454 322
69   41 28
69   41 28
971   569 402
416   198 218
603   297 306
756   417 339
2,701   1,435 1,266
2,058   850 1,208
2,101   1,992 109
274   208 66
3,274   897 2,377
9,015   2,146 6,869
2,822   673 2,149
3,081   673 2,408
200   203 -3
320   323 -3
360   360  
1,076   1,405 -329
3,718   4,278 -560
1,468   1,684 -216
4,182   4,775 -593
2,089   621 1,468
4,524   6,632 -2,108
1,054   1,189 -135
132   148 -16
200   235 -35
5,227   5,793 -566
384   387 -3
137   195 -58
344   442 -98
429   541 -112
3,899   3,776 123
2,998   2,594 404
954   688 266
1,675   2,068 -393
1,536   1,884 -348
3,909   4,072 -163
2,932   2,233 699
7,759   5,662 2,097
1,189   824 365
86   107 -21
1,376   1,448 -72
1,290   1,337 -47
2,525   2,675 -150
1,691   1,577 114
2,748   2,128 620
211   159 52
2,114   1,554 560
1,268   925 343
3,587   2,621 966
5,715   6,850 -1,135
3,125   3,397 -272
77   849 -772
170   1,874 -1,704
47   597 -550
91   1,121 -1,030
205   2,083 -1,878
168   1,621 -1,453
2,541   2,624 -83
3,904   3,969 -65
992   978 14
331   313 18
1,125   967 158
232   194 38
1,807   844 963
6,384   3,027 3,357
1,593   1,696 -103
579   604 -25
64   66 -2
707   727 -20
4,193   3,376 817
129   102 27
1,755   1,594 161
4,605   4,099 506
384   340 44
1,663   1,458 205
1,535   1,286 249
1,279   1,069 210
356   315 41
6,274   4,943 1,331
2,196   520 1,676
2,169   520 1,649
345   424 -79
2,844   3,445 -601
2,252   2,709 -457
1,197   1,256 -59
1,299   1,347 -48
994   1,023 -29
933   954 -21
893   907 -14
1,035   1,048 -13
335   288 47
7,547   6,057 1,490
42   33 9
3,067   3,405 -338
2,941   3,264 -323
23   30 -7
1,697   1,913 -216
2,656   2,959 -303
1,519   1,677 -158
1,534   1,588 -54
1,705   2,685 -980
1,292   2,018 -726
1,505   2,336 -831
400   522 -122
559   588 -29
3,272   3,122 150
1,091   966 125
2,072   1,828 244
701   805 -104
1,704   1,222 482
1,570   1,112 458
1,452   1,143 309
4,022   2,729 1,293
2,156   666 1,490
2,811   2,322 489
150   137 13
1,796   1,635 161
599   540 59
7,535   5,692 1,843
3,261   3,180 81
1,326   1,708 -382
1,414   1,779 -365
707   703 4
707   687 20
4,450   4,724 -274
1,360   1,092 268
2,287   1,872 415
762   584 178
3,144   2,362 782
      53,444
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       498
c       1
d       41
e       955
      930
      436
      379
      2,159
      7,319
      436
      3,604
      108
      914
      2,742
      148
      2,287
      3,861
      1,696
      1,507
      1,870
      -215
      -395
      -509
      -440
      -14
      514
      -20
      15
      19
      -855
      -313
      -1,007
      -64
      -1,947
      193
      72
      19
      592
      461
      2,135
      -1,829
      -247
      -2
      -2,389
      -241
      -53
      -162
      -3
      -747
      -2,212
      -388
      -161
      394
      2,008
      570
      4,847
      -842
      -1,231
      -1,199
      -514
      -28
      -205
      620
      651
      2,411
      98
      274
      585
      10
      -6
      -42
      -68
      5
      6
      129
      806
      1,556
      -18
      232
      883
      -2,044
      7
      172
      1,023
      612
      -2,294
      -60
      -81
      -120
      -304
      -5,535
      -11
      -11
      -81
      -131
      -33
      -21
      -201
      -397
      -247
      -63
      -17
      -34
      50
      30
      71
      677
      -4
      -739
      180
      249
      429
      179
      409
      533
      125
      709
      274
      79
      923
      -8
      121
      104
      137
      335
      -256
      -429
      -354
      -901
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -2
      -2
       
       
       
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
       
      -1
       
       
      -1
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -3
      -3
      -4
      -4
      -3
      -2
      -2
      -3
      -4
      -3
      -3
      -2
      -3
      -5
      -5
      -5
      -8
      -7
      -7
      -8
      -8
      -10
      -6
      -7
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
      -1
       
      -1
      -1
       
       
      -1
      -1
      -4
      -3
      -4
      -5
      -6
      -5
      -7
      -6
      -8
      -10
      -8
      -7
      -4
      -7
      -8
      -7
      -11
      -8
      -11
      -10
      -13
      -13
      -11
      -12
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -2
      -2
      -2
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
       
      -4
      -4
      -4
      -6
      -6
      -7
      -6
      -7
      -7
      -9
      -7
      -7
      -7
      -6
      -9
      -12
      -14
      -14
      -16
      -16
      -17
      -16
      -17
      -12
      -1
      -4
      -6
      -6
      -6
      -9
      -7
      -7
      -8
      -9
      -8
      -10
      -6
      -5
      -5
      -6
      -8
      -10
      -9
      -9
      -10
      -12
      -13
      -10
      -9
       
      -1
      -1
      -1
      -2
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      -2
      -2
      -2
      -2
      -3
      -3
      -3
      -4
      -3
      -3
      -2
      -3
      -4
      -4
      -5
      -5
      -6
      -7
      -11
      -9
      -7
      -8
       
       
       
      1
       
       
       
      1
       
       
       
       
       
      1
       
       
       
       
       
       
      1
       
       
       
      1
       
       
      1
      1
      1
      1
      2
      1
      1
      1
      1
      -2
      -1
      -3
      -3
      -3
      -3
      -4
      -4
      -6
      -5
      -4
      -4
       
       
      -1
      -4
      -5
      -5
      -7
      -7
      -9
      -9
      -5
      -1
      -4
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -2
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -2
      -2
      -2
      -2
      -3
      -4
      -2
      -3
      -4
      -2
      -3
      -3
      -1
       
      -1
      -1
      -1
       
       
      -1
       
      -1
       
      -1
      -1
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
      -5
      -4
      -6
      -7
      -8
      -8
      -8
      -8
      -10
      -12
      -9
      -9
       
       
       
       
       
       
      -1
      -1
       
       
       
       
      -5
      -5
      -5
      -4
      -5
      -6
      -5
      -4
      -5
      -7
      -5
      -6
      -2
      -1
      -1
      -1
       
      -1
       
      -1
      -2
      -1
      -2
      -1
      -2
      -5
      -4
      -4
      -6
      -3
      -4
      -3
      -4
      -5
      -3
      -4
      -4
      -7
      -5
      -5
      -5
      -4
      -7
      -7
      -6
      -7
      -6
      -6
      -1
       
      -1
       
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
       
       
       
       
      1
       
       
       
      1
      -2
      -3
      -3
      -3
      -5
      -5
      -5
      -6
      -7
      -7
      -6
      -6
      -1
      -1
      -1
      -3
      -3
      -1
      -2
      -2
      -3
      -3
      -2
      -3
      -2
      -2
      -2
      -3
      -4
      -4
      -5
      -6
      -7
      -7
      -6
      -5
       
       
      1
      1
      1
      1
      1
      1
      2
      3
      2
       
      1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
      1
       
       
      1
       
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -3
      -2
      -1
       
       
       
       
       
      1
      1
      1
      1
       
      1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -3
      -3
      -2
      -1
      -1
      -1
      -2
      -2
      -2
      -1
       
      -1
       
       
       
       
       
       
      -1
      -1
       
      -1
      -1
      -1
      -2
      -2
      -3
      -3
      -3
      -3
      -3
      -3
      -2
      -3
      -1
      -1
      -1
      -3
      -3
      -3
      -4
      -2
      -2
      -1
       
       
      -1
      -1
      -1
       
      -1
       
       
      -1
      -1
      -1
      -2
      -8
      -10
       
      -4
      -5
      -4
      -5
      -7
      -6
      -5
      -6
      -6
      -8
      -6
      -8
      -1
       
      -1
       
      -1
      -1
       
       
       
      -1
       
       
      367
      691
      791
      382
      713
      560
      284
      -46
      -396
      24
      -1,065
      -2
      -10
      -8
      -12
      -132
      -19
      -9
      -8
      -29
      -7
      -40
      -1
      103
      4
      665
      759
      -577
      1,252
      464
      2,204
      1,381
      -97
      -23
      -7
      -111
      6
      -14
      -303
      -226
      -509
      -49
      -161
      -254
      736
      -104
      -33
      -62
      -50
      -2
      11
      -9
      -687
      -105
      -14
      3
      682
      -377
      -509
      -363
      -685
      -303
      -311
      -118
      -72
      -191
      -67
      -97
      -147
      245
      187
      191
      695
      247
      1,879
      91
      384
      2,037
      483
      -549
      -18
      -108
      -68
      4
      188
      -293
      -424
      -65
      -420
      -521
      -341
      -435
      671
      322
      28
      28
      402
      218
      306
      339
      1,266
      1,208
      109
      66
      2,377
      6,869
      2,149
      2,408
      -3
      -3
       
      -329
      -560
      -216
      -593
      1,468
      -2,108
      -135
      -16
      -35
      -566
      -3
      -58
      -98
      -112
      123
      404
      266
      -393
      -348
      -163
      699
      2,097
      365
      -21
      -72
      -47
      -150
      114
      620
      52
      560
      343
      966
      -1,135
      -272
      -772
      -1,704
      -550
      -1,030
      -1,878
      -1,453
      -83
      -65
      14
      18
      158
      38
      963
      3,357
      -103
      -25
      -2
      -20
      817
      27
      161
      506
      44
      205
      249
      210
      41
      1,331
      1,676
      1,649
      -79
      -601
      -457
      -59
      -48
      -29
      -21
      -14
      -13
      47
      1,490
      9
      -338
      -323
      -7
      -216
      -303
      -158
      -54
      -980
      -726
      -831
      -122
      -29
      150
      125
      244
      -104
      482
      458
      309
      1,293
      1,490
      489
      13
      161
      59
      1,843
      81
      -382
      -365
      4
      20
      -274
      268
      415
      178
      782
       
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 2 112,489
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))
2018 685,226 13,676,848 0.050101
2017 732,605 13,561,347 0.054022
2016 656,459 12,546,645 0.052321
2015 673,386 13,198,269 0.051021
2014 659,518 13,887,684 0.047489
2
Total of line 1, column (d) .....................
2
0.254954
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
0.050991
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
13,477,252
5
Multiply line 4 by line 3......................
5
687,219
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,638
7
Add lines 5 and 6........................
7
690,857
8
Enter qualifying distributions from Part XII, line 4,.............
8
759,054
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 (2019)
Form 990-PF (2019)
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 3,638
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 3,638
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 3,638
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 2,272
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 2,272
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 1,366
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    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 2019 or the taxable year beginning in 2019? 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 (2019)
    Form 990-PF (2019)
    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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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 2019, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2019?.............
    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 2019, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2019?.............
    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 2019 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 2019.)..................
    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 2019?
    4b
     
    No
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    Mary J Termondt co Bank of America Director Emeritus
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    M Catherine Ryan coBank of America President/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Carol Sonnschein Sadow Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Allan C Ryan IV Treasurer/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    BANK OF AMERICA N A AGENT FOR FIDUCIARY
    1     		61,891    
    135 SOUTH LASALLE STREET
    CHICAGO,IL60603
    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 (2019)
    Form 990-PF (2019)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    13,264,923
    b
    Average of monthly cash balances.......................
    1b
    417,566
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,682,489
    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
    13,682,489
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    205,237
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,477,252
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    673,863
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    673,863
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    3,638
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,638
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    670,225
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    670,225
    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
    670,225
    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
    759,054
    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
    759,054
    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
    3,638
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    755,416
    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 (2019)
    Form 990-PF (2019)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2018     		(c)
    2018     		(d)
    2019
    1 Distributable amount for 2019 from Part XI, line 7 670,225
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 467,596
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2019:
    a From 2014...... 0
    b From 2015...... 0
    c From 2016...... 0
    d From 2017...... 0
    e From 2018...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2019 from Part
    XII, line 4: bullet$ 759,054
    a Applied to 2018, but not more than line 2a 467,596
    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 2019 distributable amount..... 291,458
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2019. 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 0
    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 2018. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2019. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2020 ..........     		378,767
    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 2014 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2020.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2015.... 0
    b Excess from 2016.... 0
    c Excess from 2017.... 0
    d Excess from 2018.... 0
    e Excess from 2019.... 0
    Form 990-PF (2019)
    Form 990-PF (2019)
    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 2019, 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) 2019 (b) 2018 (c) 2017 (d) 2016
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Debra Grand co Bank of America
    135 S LaSalle Street
    Chicago,IL60603
    (312) 828-2055
    bThe form in which applications should be submitted and information and materials they should include:
    No Formal Application Required
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Chicagoland Area
    Form 990-PF (2019)
    Form 990-PF (2019)
    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
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,RI02903     		NONE PC UNRESTRICTED GENERAL 712,000
    Total .................................bullet 3a 712,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2019)
    Form 990-PF (2019)
    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....     14 308,777  
    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 ............     		    18 112,489  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   421,266  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    421,266
    (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 (2019)
    Form 990-PF (2019)
    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 (2019)
    Additional Data


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    Software Version:  


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    Special Condition Description