Form990-PF
Click to see attachment

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 06-01-2019 , and ending 05-31-2020
Name of foundation
CHARLES E & CAROLINE J ADAMS TRUST
 
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

04-6011995
B Telephone number (see instructions)

(888) 866-3275
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$14,394,912J 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... 298,255 298,255  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 70,469
b Gross sales price for all assets on line 6a 6,126,426
7 Capital gain net income (from Part IV, line 2)... 70,469
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,626 48,785  
12 Total. Add lines 1 through 11........ 371,350 417,509  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 108,785 65,271   43,514
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 39,695 5,859   33,836
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,382 3,724   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 125 52,675   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,237 128,279 0 77,975
25 Contributions, gifts, grants paid....... 640,000 640,000
26 Total expenses and disbursements. Add lines 24 and 25 807,237 128,279 0 717,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -435,887
b Net investment income (if negative, enter -0-) 289,230
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......... 278,680 624,739 624,739
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)....... 10,518,267 Click to see attachment11,309,133 12,844,322
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).......... 1,972,990 Click to see attachment401,020 925,851
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) 12,769,937 12,334,892 14,394,912
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........ 12,769,937 12,334,892
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)..... 12,769,937 12,334,892
30 Total liabilities and net assets/fund balances (see instructions). 12,769,937 12,334,892
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
12,769,937
2
Enter amount from Part I, line 27a .....................
2
-435,887
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
100,424
4
Add lines 1, 2, and 3 ..........................
4
12,434,474
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
99,582
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,334,892
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 2000. AT&T INC UNSECD SR GBL NT C09/01/46 @100   2018-02-22 2020-01-31
b 1000. AT&T INC UNSECD SR GBL NT C09/01/46 @100   2018-02-21 2020-01-31
c 2000. ABBVIE INC SR UNSECD NT CALL 05/14/48 @100   2018-12-18 2019-07-11
d 2000. ACTAVIS FDG SCS UNSECD SR NT LUXEMBOURG   2019-01-23 2019-11-01
e 1202.949 CAMBIAR INTL EQUITY FUND INV CL   2016-08-23 2019-07-12
20000. FNMA 15 YR TBA DTD 01/01/20 2.500% DUE 01/15/35   2019-12-10 2020-01-08
20000. FNMA 15 YR TBA DTD 02/01/20 2.500% DUE 02/15/35   2020-01-08 2020-02-11
20000. FNMA 15 YR TBA DTD 03/01/20 2.500% DUE 03/15/35   2020-02-11 2020-03-12
20000. FNMA 15 YR TBA DTD 04/01/20 2.500% DUE 04/15/35   2020-03-12 2020-04-13
20000. FNMA 15 YR TBA DTD 05/01/20 2.500% DUE 05/15/35   2020-04-13 2020-05-07
20000. FNMA 15 YR TBA DTD 06/01/20 2.500% DUE 06/15/35   2019-05-06 2019-06-11
20000. FNMA 15 YR TBA DTD 07/01/20 2.500% DUE 07/15/35   2019-06-11 2019-06-28
20000. FNMA 15 YR TBA DTD 08/01/20 2.500% DUE 08/15/35   2019-06-28 2019-08-13
20000. FNMA 15 YR TBA DTD 09/01/19 2.500% DUE 09/15/34   2019-08-13 2019-09-11
20000. FNMA 15 YR TBA DTD 10/01/19 2.500% DUE 10/15/34   2019-09-11 2019-10-10
20000. FNMA 15 YR TBA DTD 11/01/19 2.500% DUE 11/15/34   2019-10-10 2019-11-12
20000. FNMA 15 YR TBA DTD 12/01/19 2.500% DUE 12/15/34   2019-11-12 2019-12-10
30000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50   2020-03-13 2020-04-06
25000. FNMA 30YR TBA DTD 04/01/20 2.500% DUE 04/15/50   2020-03-20 2020-04-06
45000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50   2020-04-07 2020-05-04
55000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50   2020-04-06 2020-05-04
30000. FNMA 30YR TBA DTD 05/01/20 2.500% DUE 05/15/50   2020-04-21 2020-05-04
23000. FNMA 15 YR TBA DTD 01/01/20 3.000% DUE 01/15/35   2019-12-09 2020-01-08
23000. FNMA 15 YR TBA DTD 02/01/20 3.000% DUE 02/15/35   2020-01-08 2020-02-11
23000. FNMA 15 YR TBA DTD 03/01/20 3.000% DUE 03/15/35   2020-02-11 2020-03-12
23000. FNMA 15 YR TBA DTD 04/01/20 3.000% DUE 04/15/35   2020-03-12 2020-04-13
23000. FNMA 15 YR TBA DTD 05/01/20 3.000% DUE 05/15/35   2020-04-13 2020-05-08
23000. FNMA 15 YR TBA DTD 06/01/20 3.000% DUE 06/15/35   2019-05-06 2019-06-11
23000. FNMA 15 YR TBA DTD 07/01/20 3.000% DUE 07/15/35   2019-06-11 2019-06-28
23000. FNMA 15 YR TBA DTD 08/01/20 3.000% DUE 08/15/35   2019-06-28 2019-08-13
23000. FNMA 15 YR TBA DTD 09/01/19 3.000% DUE 09/15/34   2019-08-13 2019-09-11
23000. FNMA 15 YR TBA DTD 10/01/19 3.000% DUE 10/15/34   2019-09-11 2019-10-10
23000. FNMA 15 YR TBA DTD 11/01/19 3.000% DUE 11/15/34   2019-10-10 2019-11-12
23000. FNMA 15 YR TBA DTD 12/01/19 3.000% DUE 12/15/34   2019-11-12 2019-12-09
120000. FNMA 30 YR TBA DTD 01/01/20 3.000% DUE 01/15/50   2019-12-05 2020-01-06
120000. FNMA 30 YR TBA DTD 02/01/20 3.000% DUE 02/15/50   2020-01-06 2020-02-04
120000. FNMA 30 YR TBA DTD 03/01/20 3.000% DUE 03/15/50   2020-02-04 2020-03-05
120000. FNMA 30 YR TBA DTD 04/01/20 3.000% DUE 04/15/50   2020-03-05 2020-04-06
120000. FNMA 30 YR TBA DTD 05/01/20 3.000% DUE 05/15/50   2020-04-06 2020-05-04
75000. FNMA 30 YR TBA DTD 09/01/19 3.000% DUE 09/15/49   2019-08-29 2019-09-06
75000. FNMA 30 YR TBA DTD 10/01/19 3.000% DUE 10/15/49   2019-09-06 2019-09-24
75000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49   2019-09-24 2019-11-05
45000. FNMA 30 YR TBA DTD 11/01/19 3.000% DUE 11/15/49   2019-09-27 2019-11-05
120000. FNMA 30 YR TBA DTD 12/01/19 3.000% DUE 12/15/49   2019-11-05 2019-12-05
55000. FNMA 30 YR TBA DTD 07/01/20 3.500% DUE 07/15/50   2019-06-18 2019-06-27
45000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50   2019-06-27 2019-07-08
10000. FNMA 30 YR TBA DTD 08/01/20 3.500% DUE 08/15/50   2019-06-27 2019-08-02
10000. FNMA 30 YR TBA DTD 09/01/19 3.500% DUE 09/15/49   2019-08-02 2019-09-05
10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49   2019-09-05 2019-09-13
10000. FNMA 30 YR TBA DTD 10/01/19 3.500% DUE 10/15/49   2019-09-16 2019-09-16
50000. FNMA 30 YR TBA DTD 01/01/20 5.000% DUE 01/15/50   2019-12-05 2019-12-12
50000. FNMA 30 YR TBA DTD 06/01/19 5.000% DUE 06/15/49   2019-05-03 2019-06-06
50000. FNMA 30 YR TBA DTD 07/01/19 5.000% DUE 07/15/49   2019-06-06 2019-06-27
50000. FNMA 30 YR TBA DTD 08/01/19 5.000% DUE 08/15/49   2019-06-27 2019-08-02
50000. FNMA 30 YR TBA DTD 09/01/19 5.000% DUE 09/15/49   2019-08-02 2019-09-05
50000. FNMA 30 YR TBA DTD 10/01/19 5.000% DUE 10/15/49   2019-09-05 2019-09-30
50000. FNMA 30 YR TBA DTD 11/01/19 5.000% DUE 11/15/49   2019-09-30 2019-11-04
50000. FNMA 30 YR TBA DTD 12/01/19 5.000% DUE 12/15/49   2019-11-04 2019-12-05
1247.46 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-06-15
1089.65 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-07-14
1193.75 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-08-14
1118.28 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-09-14
1057.87 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-10-14
1050.08 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-11-14
945.23 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2019-12-14
470.01 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2017-08-15 2020-01-14
504.77 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-01-14
897.06 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-02-14
844.63 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-03-14
855.98 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-04-14
701.48 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3   2019-04-29 2020-05-14
258.1 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-06-17
237.41 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-07-14
258.66 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-08-14
229.39 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-09-14
226.16 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-10-14
210.13 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-11-14
186.67 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2019-12-14
201.9 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2020-01-14
182.36 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2020-02-14
177.81 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2020-03-14
171.95 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2020-04-14
95.51 ALLY AUTO RECEIVABLES TR 2017-1 ASSET BACKED NT CL A-3   2017-01-24 2020-05-15
950.55 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-06-17
904.37 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-07-17
721.13 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-08-17
714.91 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-09-17
660.46 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-10-17
729.39 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-11-17
610.84 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2019-12-17
665.95 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-01-17
636.75 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-02-17
641.93 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-03-17
636.66 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-04-17
544.71 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A   2018-11-15 2020-05-17
2000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100   2018-07-19 2019-06-18
3000. AMGEN INC UNSECD SR NT CALL 11/01/44 @100   2016-11-09 2019-06-18
5000. AMGEN INC UNSECD SR NT CALL 12/15/50 @100   2019-06-18 2020-02-18
12000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28   2020-03-27 2020-04-23
3000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28   2020-03-27 2020-05-20
2000. ANHEUSER-BUSCH INBEV WORLDWIDE INC UNSECD SR MTN CALL 01/13/28   2018-03-20 2020-05-20
1739.13 BAIRD MIDCAP FUND INSTL CL SHS   2019-01-07 2019-07-12
1000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100   2018-01-05 2019-06-06
3000. BECTON DICKINSON & CO UNSECD SR GBL NT C3/6/27 @100   2018-01-05 2019-06-21
10000. CIGNA CORP NEW UNSECD SR NT C12/15/29 @100   2020-03-04 2020-04-23
10000. CNA FINL CORP UNSECD SR NT CALL 05/10/27 @100   2017-08-07 2019-06-12
340.87 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-06-14
341.48 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-07-14
316.16 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-08-14
205.86 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-09-14
103.25 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-10-14
95.28 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-11-14
95.02 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2019-12-14
108.84 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-01-14
106.67 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-02-14
82.96 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-03-14
122.1 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-04-14
202.82 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3   2016-09-13 2020-05-14
2000. CSX CORP SR UNSECD NT CALL 11/30/41 @100   2017-08-14 2019-07-11
2000. CSX CORP UNSECD SR GBL NT   2017-08-17 2019-09-03
2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100   2018-07-09 2019-06-25
2000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100   2019-01-23 2019-06-25
1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100   2019-04-12 2019-06-25
1000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100   2019-04-12 2020-02-05
5000. CVS HEALTH CORP UNSECD SR PIDI NT CALL 09/05/47 @100   2018-03-06 2020-02-05
10000. CABELAS CR CARD MASTER NT TR 2015-2 ASSET BKD NT CL A-1   2015-07-08 2019-08-29
10000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2   2017-09-07 2019-06-27
15000. CAPITAL ONE MULTI-ASSET EXECUTION TR 2015-A2 CL A-2   2015-05-12 2019-06-27
2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100   2018-02-13 2020-02-11
2000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100   2018-02-21 2020-02-11
1000. CARDINAL HEALTH INC UNSECD SR GBL NT C3/15/27 @100   2018-02-22 2020-02-11
2000. CARDINAL HEALTH INC UNSECD SR NT C12/15/46 @100   2017-12-05 2019-12-06
748.96 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-06-14
681.78 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-07-14
727.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-08-14
694.84 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-09-14
657.18 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-10-14
683.2 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-11-14
612.56 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2019-12-14
140.28 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-01-25 2020-01-14
482.99 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-01-14
623.56 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-02-14
579.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-03-14
583.03 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-04-14
507.39 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3   2017-05-30 2020-05-14
2000. CENOVUS ENERGY INC SR UNSECD NT CANADA   2019-02-20 2020-03-31
5000. CENOVUS ENERGY INC SR UNSECD NT CANADA   2019-02-20 2020-03-31
2000. CHARTER COMMUNICATIONS OPER LLC/ CHARTER COMMUNICATIONS 1ST LIEN   2017-10-03 2019-06-25
20000. GNMA II 30YR TBA DTD 06/01/19 4.500% DUE 06/15/49   2019-05-14 2019-06-17
20000. GNMA II 30YR TBA DTD 07/01/19 4.500% DUE 07/15/49   2019-06-17 2019-07-09
20000. GNMA II 30YR TBA DTD 08/01/19 4.500% DUE 08/15/49   2019-07-09 2019-08-13
20000. GNMA II 30YR TBA DTD 09/01/19 4.500% DUE 06/20/49   2019-08-13 2019-09-12
20000. GNMA II 30YR TBA DTD 10/01/19 4.500% DUE 10/15/49   2019-09-12 2019-10-15
20000. GNMA II 30YR TBA DTD 11/01/19 4.500% DUE 11/15/49   2019-10-15 2019-11-14
20000. GNMA II 30 YR TBA DTD 12/01/19 4.500% DUE 12/15/49   2019-11-14 2019-12-12
5000. DISCOVER FINL SVCS UNSECD SR NT   2019-02-26 2019-07-25
4000. ERP OPER LTD PARTNERSHIP UNSECD SR PIDI NT C12/01/27 @100   2018-02-01 2020-05-22
. ENBRIDGE INC SUB BD CALL 07/15/27 @100 CANADA     2019-06-14
2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100   2018-08-28 2019-07-15
2000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100   2018-07-09 2019-07-15
1000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100   2018-06-28 2019-07-15
4000. EXPRESS SCRIPTS HLDG CO UNSECD SR NT CALL 01/15/46 @100   2018-06-28 2019-10-01
123.55 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-06-30
131.63 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-07-31
52.48 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-08-31
75.06 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-09-30
98.16 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-10-31
76.32 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-11-30
64.26 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2019-12-31
69.51 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-01-31
94.93 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-02-29
61.28 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-03-31
97.34 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-04-30
73.59 FEDERAL HOME LN MTG CORP POOL #J10791   2009-12-04 2020-05-31
204.05 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2019-08-31
262.61 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2019-09-30
456.72 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2019-10-31
454.75 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2019-11-30
863.79 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2019-12-31
801.71 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-01-31
1142.38 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-02-29
1728.12 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-03-31
1886.9 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-04-30
1685.47 FEDERAL HOME LN MTG CORP POOL #SD8005   2019-08-15 2020-05-31
303.33 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-06-30
304.18 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-07-31
304.42 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-08-31
21117.85 FEDERAL HOME LN MTG CORP POOL #G67700   2016-11-22 2019-09-09
175.47 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-06-30
242.82 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-07-31
431.09 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-08-31
147.5 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-09-30
543.1 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-10-31
312.89 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-11-30
695.15 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2019-12-31
318.23 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-01-31
408.18 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-02-29
482.08 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-03-31
259.12 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-04-30
1004.07 FEDERAL HOME LN MTG CORP POOL #G60567   2016-04-26 2020-05-31
98.36 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-06-30
92.34 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-07-31
92.65 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-08-31
106.73 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-09-30
100.35 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-10-31
107.38 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-11-30
109.22 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2019-12-31
109.58 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-01-31
124.59 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-02-29
110.34 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-03-31
118. FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-04-30
111.08 FEDERAL HOME LN MTG CORP SER K724 CL A1   2017-01-13 2020-05-31
30000. FEDERAL HOME LN MTG CORP SER K092 CL A2   2019-05-21 2020-03-24
5.52 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-06-30
4.81 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-07-31
4.83 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-08-31
4.82 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-09-30
5.75 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-10-31
26.55 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-11-30
6.14 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2019-12-31
7.46 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-01-31
24.88 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-02-29
5.25 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-03-31
4.94 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-04-30
22.73 FEDERAL NATL MTG ASSN POOL #535031   1999-10-27 2020-05-31
63.89 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-06-30
319.7 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-07-31
166.24 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-08-31
281.59 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-09-30
475.59 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-10-31
108.24 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-11-30
159.71 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2019-12-31
164.46 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-01-31
210.72 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-02-29
275.68 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-03-31
660.83 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-04-30
357.79 FEDERAL NATL MTG ASSN POOL #AS0774   2014-08-08 2020-05-31
176.66 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-06-30
282.38 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-07-31
257.51 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-08-31
216.46 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-09-30
233.85 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-10-31
290.92 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-11-30
144.83 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2019-12-31
111.23 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-01-31
170.2 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-02-29
172.86 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-03-31
177.49 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-04-30
485.19 FEDERAL NATL MTG ASSN POOL #AS6135   2016-11-29 2020-05-31
74.35 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-06-30
137.48 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-07-31
127.14 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-08-31
103.25 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-09-30
179.45 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-10-31
77.66 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-11-30
107.03 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2019-12-31
100.18 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-01-31
67.94 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-02-29
61.66 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-03-31
74.3 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-04-30
84.63 FEDERAL NATL MTG ASSN POOL #AS6413   2015-12-17 2020-05-31
288. FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-06-30
245.35 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-07-31
269.96 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-08-31
304.55 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-09-30
366.04 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-10-31
245.16 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-11-30
177.53 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2019-12-31
238.07 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-01-31
245.05 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-02-29
354.49 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-03-31
484.71 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-04-30
509.89 FEDERAL NATL MTG ASSN POOL #AZ0862   2015-08-05 2020-05-31
125.85 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-06-30
140.24 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-07-31
114.43 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-08-31
175.64 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-09-30
188.67 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-10-31
144.17 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-11-30
129.64 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2019-12-31
132.67 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-01-31
156.97 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-02-29
174.55 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-03-31
304.55 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-04-30
280.61 FEDERAL NATL MTG ASSN POOL #AZ4775   2016-03-31 2020-05-31
102.54 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-06-30
3.76 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-07-31
2.2 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-08-31
2.21 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-09-30
2.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-10-31
2.23 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-11-30
114.28 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2019-12-31
1.95 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-01-31
1.96 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-02-29
3.51 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-03-31
1.99 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-04-30
1.98 FEDERAL HOME LN MTG CORP SER 3536 CL PC   2009-10-20 2020-05-31
345.05 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-06-30
326.9 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-07-31
339.99 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-08-31
388.98 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-09-30
418.24 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-10-31
411.02 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-11-30
297.38 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2019-12-31
242.47 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-01-31
321.11 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-02-29
442.04 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-03-31
189.53 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-04-30
376.8 FEDERAL NATL MTG ASSN POOL #BC0133   2015-12-11 2020-05-31
341.83 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-06-30
342.94 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-07-31
417.24 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-08-31
400.39 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-09-30
406.83 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-10-31
293.54 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-11-30
235.58 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2019-12-31
339.5 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-01-31
328.53 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-02-29
463.63 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-03-31
600.63 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-04-30
504.95 FEDERAL NATL MTG ASSN POOL #BC1158   2016-03-04 2020-05-31
451.04 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-06-30
709. FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-07-31
600.41 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-08-31
527.65 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-09-30
578.54 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-10-31
552.79 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-11-30
479. FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2019-12-31
371.59 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-01-31
459.81 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-02-29
712.18 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-03-31
1070.05 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-04-30
973.94 FEDERAL NATL MTG ASSN POOL #BC4764   2019-01-08 2020-05-31
187.77 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-06-30
238.41 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-07-31
303.73 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-08-31
361.67 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-09-30
340.16 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-10-31
252.19 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-11-30
271.87 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2019-12-31
275.26 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-01-31
288.06 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-02-29
567.45 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-03-31
840.67 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-04-30
822.51 FEDERAL NATL MTG ASSN POOL #BH9277   2018-05-29 2020-05-31
234.48 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-06-30
458.47 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-07-31
402.29 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-08-31
584.07 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-09-30
511.51 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-10-31
870.15 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-11-30
356.47 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2019-12-31
552.76 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-01-31
367.33 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-02-29
730.72 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-03-31
711.18 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-04-30
919.7 FEDERAL NATL MTG ASSN POOL #BJ1636   2018-10-11 2020-05-31
710.53 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-06-30
1183.78 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-07-31
1256.57 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-08-31
1508.98 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-09-30
1623.51 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-10-31
1114.94 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-11-30
1012.38 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2019-12-31
858.35 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-01-31
971.89 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-02-29
1325.01 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-03-31
1672.94 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-04-30
1573.44 FEDERAL NATL MTG ASSN POOL #BM2007   2018-10-25 2020-05-31
237.65 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-06-30
106.03 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-07-31
373.74 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-08-31
248.04 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-09-30
119.66 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-10-31
1127.63 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-11-30
538.37 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2019-12-31
668.49 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-01-31
435.87 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-02-29
698.63 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-03-31
1901.37 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-04-30
2918.1 FEDERAL NATL MTG ASSN POOL #CA0833   2017-12-06 2020-05-31
698.87 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-06-30
1278.54 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-07-31
1255.29 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-08-31
1655.69 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-09-30
1915.23 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-10-31
1298.37 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-11-30
1167.39 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2019-12-31
727.87 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-01-31
1109.55 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-02-29
1113.24 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-03-31
1910.96 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-04-30
1930.27 FEDERAL NATL MTG ASSN POOL #CA2055   2018-10-01 2020-05-31
6.39 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-06-30
6.46 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-07-31
41.79 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-08-31
7. FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-09-30
6.11 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-10-31
272.98 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-11-30
4.01 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2019-12-31
7.25 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-01-31
191.59 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-02-29
164.9 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-03-31
137.45 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-04-30
101.86 FEDERAL NATL MTG ASSN POOL #888757   2007-10-18 2020-05-31
16.03 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-06-30
3.05 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-07-31
106.16 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-08-31
8.6 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-09-30
2.81 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-10-31
2.96 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-11-30
69.23 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2019-12-31
5.95 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-01-31
53.94 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-02-29
20.71 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-03-31
6.53 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-04-30
10.58 FEDERAL NATL MTG ASSN POOL #890200   2010-02-25 2020-05-31
74.34 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-06-30
127.17 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-07-31
113.33 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-08-31
87.49 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-09-30
236.15 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-10-31
106.33 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-11-30
194.59 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2019-12-31
131.23 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-01-31
102.63 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-02-29
89.72 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-03-31
104.48 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-04-30
120.99 FEDERAL NATL MTG ASSN POOL #889389   2015-12-30 2020-05-31
1758.15 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-06-30
2748. FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-07-31
3053.35 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-08-31
3816.24 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-09-30
3710.36 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-10-31
2582.43 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-11-30
2506.99 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2019-12-31
2290.47 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-01-31
2387.57 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-02-29
3870.42 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-03-31
4852.27 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-04-30
4727.37 FEDERAL NATL MTG ASSN POOL #MA3357   2018-05-29 2020-05-31
400.37 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-06-30
743.91 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-07-31
744.15 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-08-31
958.41 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-09-30
976.3 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-10-31
643.33 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-11-30
613.28 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2019-12-31
491.46 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-01-31
602.63 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-02-29
874.35 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-03-31
1185.43 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-04-30
1078.5 FEDERAL NATL MTG ASSN POOL #MA3384   2018-06-26 2020-05-31
463.83 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-06-30
667.74 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-07-31
870.79 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-08-31
901.65 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-09-30
880.28 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-10-31
650.19 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-11-30
681.96 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2019-12-31
581.87 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-01-31
564.39 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-02-29
764.28 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-03-31
823.75 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-04-30
824.65 FEDERAL NATL MTG ASSN POOL #MA3462   2018-09-06 2020-05-31
239.37 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-06-30
28.27 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-07-31
138.28 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-08-31
134.71 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-09-30
522.34 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-10-31
235.79 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-11-30
27.22 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2019-12-31
125.56 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-01-31
25.66 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-02-29
135.81 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-03-31
123.44 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-04-30
134.54 FEDERAL NATL MTG ASSN POOL #AD6942   2010-06-25 2020-05-31
10000. FIRST MD CAP II JR SUB CAP INCOME SECS C12/8/16 @100   2017-06-07 2019-11-26
87.84 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-06-14
736.66 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-07-14
781.59 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-08-14
828.57 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-09-14
774.64 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-10-14
929.03 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-11-14
861.67 FORD CR AUTO LEASE TR 2017-B NT CL A-3   2017-10-24 2019-12-16
2000. FORD MTR CO DEL SR UNSECD NT CALL 06/08/46 @100   2018-09-04 2020-03-26
5000. GE CAP INTL FDG CO SR UNSECD MTN IRELAND   2018-01-26 2019-10-08
348.93 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-06-30
451.77 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-07-31
537.04 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-08-31
561.1 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-09-30
623.99 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-10-31
524.56 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-11-30
564.92 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2019-12-31
520.73 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-01-31
478.04 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-02-29
541.93 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-03-31
593.38 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-04-30
615.2 GOVERNMENT NATL MTG ASSN II POOL #MA4900   2019-02-05 2020-05-31
1295.52 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-06-30
1982.12 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-07-31
1918.76 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-08-31
2315.27 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-09-30
2297.47 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-10-31
2123.29 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-11-30
1794.51 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2019-12-31
1663.64 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-01-31
1651.22 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-02-29
1891.75 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-03-31
2197.1 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-04-30
2045.71 GOVERNMENT NATL MTG ASSN II POOL #MA5191   2018-05-29 2020-05-31
152.85 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2019-11-15
257.95 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2019-12-15
316.04 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-01-15
322.51 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-02-15
298.76 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-03-15
288.85 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-04-15
268.16 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3   2018-01-09 2020-05-15
105.75 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-06-19
135.9 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-07-22
158.15 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-08-19
146.74 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-09-19
117.09 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-10-19
149.12 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-11-19
68.34 GM FINL AUTOMOBILE LEASING TR 2017-3 NT CL A-3   2017-09-12 2019-12-20
5000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100   2019-05-06 2020-05-15
6000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100   2018-10-12 2020-05-15
762.43 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-06-20
700.61 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-07-20
733.74 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-08-20
714.64 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-09-20
658.27 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-10-20
651.05 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-11-20
608.74 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2019-12-20
614.48 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-01-20
606.49 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-02-20
578.38 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-03-20
556.03 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-04-20
515.3 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3   2017-11-22 2020-05-20
246.44 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-06-17
223.01 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-07-17
228.86 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-08-17
218.21 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-09-17
200.35 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-10-17
197.17 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-11-17
184.52 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2019-12-17
178.92 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2020-01-17
178.65 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2020-02-17
40.77 HONDA AUTO RECEIVABLES 2016-4 OWNER TR ASSET BACKED NT CL A-3   2016-10-18 2020-03-18
9000. INTERNATIONAL BUSINESS MACHS CORP UNSECD SR NT   2019-05-15 2019-07-08
264. ISHARES RUSSELL MID-CAP ETF   2017-05-19 2019-07-12
518. ISHARES RUSSELL 1000 VALUE ETF   2019-01-14 2019-07-12
617. ISHARES RUSSELL 1000 GROWTH ETF   2019-01-07 2019-07-12
510. ISHARES MSCI EAFE GROWTH ETF   2014-01-07 2019-07-12
4000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100   2017-11-08 2020-01-23
5000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100   2019-05-06 2020-01-23
12000. JPMORGAN CHASE & CO UNSECD SR GBL NT C2/1/27 @100   2017-03-06 2020-01-23
321.58 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2019-06-30
207.1 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2019-09-30
676.88 J P MORGAN CHASE COML MTG SECS TR 2012-C8 COML MTG PASSTHRU A-3   2012-12-12 2020-01-31
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100   2020-01-23 2020-04-15
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100   2020-01-23 2020-04-16
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100   2020-01-23 2020-04-17
5000. JPMORGAN CHASE & CO UNSECD SR PIDI NT C10/15/29 @100   2020-01-23 2020-04-24
5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100   2020-04-17 2020-04-28
5000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100   2020-04-16 2020-04-28
6000. JPMORGAN CHASE & CO UNSECD SR NT C04/22/30 @100   2020-04-15 2020-04-28
186.19 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-06-30
243.2 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-07-31
197.04 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-08-31
250.05 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-09-30
277.78 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-10-31
167.62 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-11-30
263.33 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2019-12-31
322.06 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-01-31
245.18 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-02-29
230. JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-03-31
246.43 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-04-30
130.11 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3   2017-07-11 2020-05-31
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2017-09-13 2019-07-09
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2017-09-11 2019-07-09
1000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2017-09-11 2020-02-18
3000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2018-03-09 2020-02-18
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2018-03-09 2020-02-18
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2018-03-09 2020-02-19
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2018-03-22 2020-02-19
2000. KRAFT HEINZ FOODS CO UNSECD SR GBL NT CALL 12/01/45 @100   2018-07-09 2020-02-19
6000. LLOYDS BKG GROUP PLC UNSECD SR GBL NT UNITED KINGDOM   2018-03-28 2019-11-13
3000. LOEWS CORP SR UNSECD BD CALL 1/1/26 @100   2016-03-17 2019-11-21
6000. M & T BK CORP JR SUB PERP NT SER F   2016-10-26 2019-09-23
6000. M & T BK CORP JR SUB PERP NT SER F     2019-09-25
944.51 MFS VALUE FUND CL I   2017-02-15 2019-07-12
213.83 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2019-08-14
556.51 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2019-09-14
514.86 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2019-10-14
556.07 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2019-11-14
547.14 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2019-12-14
660.06 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-01-14
705.79 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-02-14
555.12 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-03-14
441.99 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-04-14
218.23 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3   2018-01-17 2020-05-14
5000. NEW JERSEY ST TPK AUTH TPK REV REV BDS-TAXBL   2010-12-08 2019-06-04
5000. NISOURCE FIN CORP SR UNSECD GTD NT CALL 11/15/46 @100   2018-01-23 2020-04-23
991.53 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-07-14
1158.95 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-08-15
1056.93 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-09-16
1002.23 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-10-15
980.63 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-11-15
877.03 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2019-12-16
896.08 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-01-15
912.13 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-02-19
821.81 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-03-16
832.15 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-04-14
754.95 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3   2017-08-16 2020-05-15
229.91 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-06-14
206.65 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-07-14
231.15 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-08-14
205.11 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-09-14
195.31 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-10-14
196.04 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-11-14
173.49 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2019-12-14
179.97 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2020-01-14
135.94 NISSAN AUTO RECEIVABLES OWNER TR ASSET BACKED 2016-C CL A3   2016-08-02 2020-02-18
5000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100   2017-10-10 2019-08-01
8000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100   2019-05-06 2019-08-01
7000. NORTHROP GRUMMAN CORP SR UNSECD BD C11/15/24 @100   2018-04-11 2019-08-01
3000. PACIFICORP SECD 1ST MTG BD C06/15/30 @100   2020-04-06 2020-04-23
15000. PETROLEOS MEXICANOS SR UNSECD NT MEXICO   2019-05-08 2020-05-07
10000. REGIONS FINL CORP NEW UNSECD SR GLBL NT C1/8/21 @100   2016-05-10 2019-12-09
15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2017-07-14 2019-07-09
3000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2017-07-14 2020-03-05
21000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2017-06-30 2020-03-05
15000. RESOULTION FDG CORP PRIN STRIPS GENERIC PRIN PMT   2017-05-25 2020-03-05
5000. ROYAL BK SCOTLAND GROUP PLC UNSECD SR NT CALL 05/15/22 @100   2017-05-12 2019-09-23
133.55 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3   2018-10-16 2019-11-15
999.45 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3   2018-10-16 2019-12-14
1340.81 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3   2018-10-16 2020-01-14
1340.2 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3   2018-10-16 2020-02-14
1185.99 SANTANDER DRIVE AUTO RECEIVABLES TR 2018-5 NT CL A-3   2018-10-16 2020-03-16
1173.19 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2019-06-15
1575.39 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A   2017-01-05 2019-12-15
1950.17 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2019-07-15
1425.14 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1   2017-05-30 2020-01-15
1260.48 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2019-10-15
1136.09 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1   2017-05-25 2020-04-15
905.58 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2019-11-15
1169.02 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1   2018-06-07 2020-05-15
631.71 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-06-14
578.56 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-07-14
636.04 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-08-14
578.05 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-09-14
544.08 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-10-14
551.65 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-11-14
495.98 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2019-12-14
494.71 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-01-14
486.27 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-02-14
441.99 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-03-14
447.46 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-04-14
399.81 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3   2017-05-09 2020-05-14
299.954 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2012-04-01 2019-06-30
14.354 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2012-12-27 2019-06-30
62.546 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2013-12-27 2019-06-30
35.211 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2013-12-27 2019-09-30
55.588 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2014-12-23 2019-09-30
332.959 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2008-12-01 2019-09-30
12.809 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2015-12-30 2019-09-30
37.711 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2016-12-30 2019-09-30
43.321 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2017-12-29 2019-09-30
25.071 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC   2018-12-31 2019-09-30
3000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%   2018-07-31 2020-01-08
20000. UNITED STATES TREAS BD STRIPPED PRIN PMT 4.375%   2011-05-31 2020-01-08
4000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2019-07-31 2020-01-21
1000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2017-12-10 2020-01-21
6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2017-08-10 2020-01-21
5000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2017-08-14 2020-01-21
6000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2017-11-30 2020-01-21
10000. UNITED STATES TREAS BD STRIPPED PRIN PMT 3.750%   2020-03-05 2020-03-10
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-06-25 2019-08-28
1000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-07-09 2019-08-28
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-06-04 2019-08-28
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-07-15 2019-08-28
3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-07-11 2019-08-28
2000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-05-29 2019-08-28
7000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-05-21 2019-08-28
3000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-05-21 2020-03-20
4000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-05-21 2020-03-23
69000. UNITED STATES TREAS BDS DTD 02/15/19 3.000% DUE 02/15/49   2019-05-21 2020-05-07
3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-08-28 2019-11-12
3000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-08-16 2019-11-14
22000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-08-28 2019-11-14
2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-10-08 2019-11-14
7000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-09-30 2019-11-14
2000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-10-31 2019-11-14
1000. UNITED STATES TREAS BD DTD 05/15/19 2.875% DUE 05/15/49   2019-11-01 2019-11-14
5000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2019-12-03
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2019-12-17
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2020-01-09
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2020-01-09
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-12-03 2020-01-29
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-12-06 2020-03-10
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2020-01-31 2020-03-10
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2020-01-31 2020-03-10
1000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-12-03 2020-03-10
2000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2020-03-10
10000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49   2019-11-14 2020-03-31
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-02-28 2020-03-23
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-07 2020-04-13
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-03-25 2020-04-21
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-07 2020-04-21
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-03-31 2020-04-21
2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-02-18 2020-04-21
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-23 2020-05-04
1000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-30 2020-05-06
3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49   2020-04-19 2020-05-06
5000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2019-07-31
10000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2019-08-15
19000. UNITED STATES TREAS NT DTD 08/15/17 1.500% DUE 08/15/20   2017-09-29 2019-08-29
31000. UNITED STATES TREAS NT DTD 02/15/18 2.250% DUE 02/15/21   2018-02-09 2019-08-29
1000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25   2018-02-28 2020-03-20
4000. UNITED STATES TREAS NT DTD 02/28/18 2.750% DUE 02/28/25   2018-03-19 2020-03-20
18000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-17 2019-09-27
24000. UNITED STATES TREAS NT DTD 04/30/18 2.750% DUE 04/30/23   2018-05-17 2020-04-21
8000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-17 2020-03-20
15000. UNITED STATES TREAS NT DTD 04/30/18 2.875% DUE 04/30/25   2018-05-17 2020-03-20
25000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21   2019-02-01 2019-09-10
5000. UNITED STATES TREAS NT DTD 05/31/18 2.750% DUE 05/31/23   2018-06-28 2020-04-21
15000. UNITED STATES TREAS NT DTD 10/31/18 3.000% DUE 10/31/25   2018-10-31 2019-08-15
16000. UNITED STATES TREAS NT DTD 02/28/19 2.375% DUE 02/29/24   2019-03-01 2019-06-04
16000. UNITED STATES TREAS NT DTD 04/15/19 2.250% DUE 04/15/22   2019-04-29 2019-06-18
15000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26   2019-04-29 2020-01-30
12000. UNITED STATES TREAS NT DTD 04/30/19 2.375% DUE 04/30/26   2019-04-29 2020-03-10
15000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-05-22 2019-06-04
10000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-05-22 2019-06-10
11000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-07-09 2019-07-15
5000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-06-25 2019-07-15
4000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-06-25 2019-07-15
2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-06-19 2019-08-15
2000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-06-01 2019-08-15
1000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-05-22 2019-08-15
50000. UNITED STATES TREAS NT DTD 05/15/19 2.375% DUE 05/15/29   2019-05-22 2019-08-28
15000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24   2019-06-28 2019-08-08
23000. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24   2019-06-28 2020-04-07
15000. UNITED STATES TREAS NT DTD 07/01/19 1.625% DUE 06/30/21   2019-07-08 2019-10-31
6000. UNITED STATES TREAS NT DTD 07/01/19 1.875% DUE 06/30/26   2019-07-09 2020-03-10
26000. UNITED STATES TREAS NT DTD 12/31/15 2.125% DUE 12/31/22   2018-01-05 2019-06-18
11000. UNITED STATES TREAS NT DTD 07/31/19 1.750% DUE 07/31/24   2019-07-31 2020-04-21
20000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22   2019-09-09 2019-09-27
8000. UNITED STATES TREAS NT DTD 08/15/19 1.500% DUE 08/15/22   2019-09-13 2019-09-27
23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-10-07
5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-10-07
9000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-10-07
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-10-07
10000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-11-05
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-08-28 2019-11-14
5000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-09-22 2019-11-14
23000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-09-01 2019-11-14
2000. UNITED STATES TREAS NT DTD 08/15/19 1.625% DUE 08/15/29   2019-09-26 2019-11-14
13000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24   2019-10-22 2019-10-24
15000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24   2019-10-22 2020-03-20
9000. UNITED STATES TREAS NT DTD 10/31/19 1.625% DUE 10/31/26   2019-10-31 2020-01-21
5000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-14 2019-12-18
15000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-14 2020-01-16
12000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-14 2020-01-24
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-13 2020-01-24
4000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-02-11 2020-03-03
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-02-05 2020-03-03
8000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-02-05 2020-03-03
2000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-02-05 2020-03-10
3000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2020-02-05 2020-05-15
1000. UNITED STATES TREAS NT DTD 11/15/19 1.750% DUE 11/15/29   2019-11-13 2020-05-15
9000. UNITED STATES TREAS NT DTD 12/02/19 1.500% DUE 11/30/24   2019-11-29 2020-01-14
9000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24   2020-01-14 2020-03-13
21000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24   2019-12-31 2020-03-13
5000. UNITED STATES TREAS NT DTD 12/31/19 1.750% DUE 12/31/24   2019-12-31 2020-03-20
15015.75 UNITED STATES TREAS NT INFLATION INDEX   2020-03-10 2020-03-18
13000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27   2020-02-28 2020-03-10
10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-02-28 2020-03-04
17000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-18 2020-03-20
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-18 2020-03-20
8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-24 2020-03-26
10000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-24 2020-03-27
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-30 2020-04-07
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-30 2020-04-07
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-31 2020-04-07
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-31 2020-04-07
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-30 2020-04-07
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-31 2020-04-07
7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-23 2020-04-29
5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-23 2020-04-30
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-23 2020-04-30
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-23 2020-05-04
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-16 2020-05-04
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-16 2020-05-04
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-19 2020-05-13
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-19 2020-05-13
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-04-30 2020-05-13
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-24 2020-05-13
5000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-24 2020-05-15
8000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-30 2020-05-15
7000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-24 2020-05-15
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-10 2020-05-15
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-10 2020-05-15
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-11 2020-05-15
3000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-11 2020-05-15
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-11 2020-05-15
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-10 2020-05-15
2000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-03-18 2020-05-15
1000. UNITED STATES TREAS NT DTD 02/18/20 1.500% DUE 02/15/30   2020-02-28 2020-05-15
7000. UNITED STATES TREAS NT DTD 03/31/20 0.500% DUE 03/31/25   2020-03-31 2020-04-17
5000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100   2019-02-13 2019-11-01
2000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100   2019-02-13 2019-11-05
3000. UNITED TECHNOLOGIES CORP UNSECD SR NT C8/16/28 @100   2019-02-13 2020-01-15
1586. VANGUARD FTSE DEVELOPED MARKETS ETF   2019-01-07 2019-07-12
2000. VERIZON COMMUNICATIONS INC UNSECD SR NT C09/22/49 @100   2020-03-17 2020-03-19
1199.041 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL I   2017-02-15 2019-07-12
288.78 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-06-30
254.54 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-07-31
9795.23 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3   2017-11-21 2019-08-31
5000. WELLS FARGO & CO NEW UNSECD SR NT   2017-05-25 2019-07-09
1000. WELLS FARGO & CO NEW UNSECD SR NT   2017-03-06 2019-07-09
6000. WELLS FARGO & CO UNSECD MEDIUM TERM NT CALL 12/24/23 @100   2019-06-04 2019-10-24
2000. WESTERN GAS PARTNERS LP UNSECD SR NT CALL 02/15/48 @100   2019-04-30 2020-03-30
3000. WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100   2020-01-09 2020-03-30
3000. WILLIAMS PARTNERS LP SR UNSECD NT CALL 03/15/45 @100   2018-11-01 2020-01-28
12000. WILLIAMS PARTNERS LP NEW UNSECD SR BD C03/15/27 @100   2018-05-18 2019-06-25
216.95 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2019-09-14
219.84 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2019-10-14
275.84 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2019-11-14
227.29 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2019-12-14
243.53 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-01-14
250.57 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-02-14
210.9 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-03-14
230.83 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-04-14
199.08 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3   2017-07-25 2020-05-14
188.88 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2019-12-14
632.98 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-01-14
664.88 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-02-14
579.53 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-03-14
577.85 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-04-14
521.41 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3   2018-01-30 2020-05-14
255.71 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-06-14
222.54 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-07-14
240.7 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-08-14
227.15 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-09-14
206.67 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-10-14
216.9 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-11-14
187.6 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2019-12-14
196.47 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-01-14
191.77 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-02-14
165.96 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-03-14
176.17 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-04-14
145.4 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3   2017-04-12 2020-05-14
5000. XCEL ENERGY INC UNSECD SR NT CALL 12/15/27 @100   2018-06-20 2019-11-04
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 2,551   2,080 471
b 1,275   1,037 238
c 2,085   1,897 188
d 2,137   1,915 222
e 31,000   29,448 1,552
20,220   20,141 79
20,332   20,212 120
20,384   20,321 63
20,847   20,387 460
20,906   20,844 62
20,066   19,809 257
20,158   20,051 107
20,231   20,151 80
20,178   20,232 -54
20,258   20,175 83
20,104   20,254 -150
20,141   20,095 46
31,161   30,028 1,133
25,968   24,957 1,011
46,758   46,758  
57,148   57,071 77
31,172   31,092 80
23,605   23,510 95
23,678   23,593 85
23,634   23,668 -34
24,188   23,654 534
24,224   24,190 34
23,348   23,128 220
23,439   23,341 98
23,512   23,435 77
23,500   23,518 -18
23,550   23,500 50
23,459   23,553 -94
23,514   23,456 58
122,100   121,519 581
122,438   122,034 404
123,666   122,344 1,322
126,183   123,525 2,658
126,619   126,075 544
76,459   76,324 135
76,078   76,430 -352
75,858   76,031 -173
45,515   45,561 -46
121,566   121,275 291
56,203   56,094 109
46,018   45,972 46
10,264   10,216 48
10,260   10,263 -3
10,234   10,266 -32
10,220   10,220  
53,488   53,500 -12
52,793   52,709 84
52,855   52,801 54
53,195   52,875 320
53,441   53,225 216
53,566   53,520 46
53,443   53,604 -161
53,465   53,467 -2
1,247   1,247  
1,090   1,090  
1,194   1,194  
1,118   1,118  
1,058   1,058  
1,050   1,050  
945   945  
470   470  
505   500 5
897   889 8
845   837 8
856   848 8
701   695 6
258   258  
237   237  
259   259  
229   229  
226   226  
210   210  
187   187  
202   202  
182   182  
178   178  
172   172  
96   96  
951   951  
904   904  
721   721  
715   715  
660   660  
729   729  
611   611  
666   666  
637   637  
642   642  
637   637  
545   545  
2,061   1,965 96
3,091   2,943 148
6,148   5,297 851
13,291   12,701 590
3,372   3,174 198
2,248   1,984 264
40,000   31,304 8,696
1,036   1,003 33
3,117   3,008 109
10,130   9,983 147
9,998   9,977 21
341   341  
341   341  
316   316  
206   206  
103   103  
95   95  
95   95  
109   109  
107   107  
83   83  
122   122  
203   203  
2,237   2,190 47
2,200   1,941 259
2,109   2,073 36
2,109   2,016 93
1,055   999 56
1,209   999 210
6,047   4,972 1,075
10,013   9,996 17
9,991   10,103 -112
14,986   14,999 -13
2,100   1,894 206
2,100   1,889 211
1,050   943 107
1,991   1,993 -2
749   749  
682   682  
727   727  
695   695  
657   657  
683   683  
613   612 1
140   140  
483   485 -2
624   626 -2
579   582 -3
583   586 -3
507   510 -3
960   2,129 -1,169
2,400   5,316 -2,916
2,362   2,372 -10
20,828   20,770 58
20,823   20,806 17
20,781   20,822 -41
20,855   20,813 42
20,884   20,888 -4
20,893   20,934 -41
20,888   20,925 -37
5,239   4,867 372
4,342   3,976 366
71     71
2,113   1,949 164
2,113   1,940 173
1,056   940 116
4,471   3,761 710
124   129 -5
132   137 -5
52   55 -3
75   78 -3
98   102 -4
76   80 -4
64   67 -3
70   72 -2
95   99 -4
61   64 -3
97   101 -4
74   77 -3
204   210 -6
263   270 -7
457   470 -13
455   468 -13
864   888 -24
802   825 -23
1,142   1,175 -33
1,728   1,777 -49
1,887   1,941 -54
1,685   1,734 -49
303   314 -11
304   315 -11
304   315 -11
22,254   21,854 400
175   188 -13
243   260 -17
431   462 -31
148   158 -10
543   582 -39
313   335 -22
695   744 -49
318   341 -23
408   437 -29
482   516 -34
259   278 -19
1,004   1,075 -71
98   100 -2
92   94 -2
93   95 -2
107   109 -2
100   102 -2
107   110 -3
109   111 -2
110   112 -2
125   127 -2
110   113 -3
118   120 -2
111   113 -2
32,091   30,899 1,192
6   6  
5   5  
5   5  
5   5  
6   6  
27   27  
6   6  
7   8 -1
25   25  
5   5  
5   5  
23   23  
64   63 1
320   316 4
166   165 1
282   279 3
476   471 5
108   107 1
160   158 2
164   163 1
211   209 2
276   273 3
661   654 7
358   354 4
177   187 -10
282   300 -18
258   273 -15
216   230 -14
234   248 -14
291   309 -18
145   154 -9
111   118 -7
170   181 -11
173   183 -10
177   188 -11
485   515 -30
74   75 -1
137   139 -2
127   128 -1
103   104 -1
179   181 -2
78   78  
107   108 -1
100   101 -1
68   69 -1
62   62  
74   75 -1
85   85  
288   298 -10
245   254 -9
270   279 -9
305   315 -10
366   378 -12
245   253 -8
178   184 -6
238   246 -8
245   253 -8
354   366 -12
485   501 -16
510   527 -17
126   132 -6
140   147 -7
114   120 -6
176   184 -8
189   198 -9
144   151 -7
130   136 -6
133   139 -6
157   165 -8
175   183 -8
305   319 -14
281   294 -13
103   106 -3
4   4  
2   2  
2   2  
3   3  
2   2  
114   119 -5
2   2  
2   2  
4   4  
2   2  
2   2  
345   357 -12
327   338 -11
340   352 -12
389   402 -13
418   432 -14
411   425 -14
297   308 -11
242   251 -9
321   332 -11
442   457 -15
190   196 -6
377   390 -13
342   358 -16
343   359 -16
417   437 -20
400   419 -19
407   426 -19
294   307 -13
236   247 -11
340   355 -15
329   344 -15
464   485 -21
601   629 -28
505   528 -23
451   439 12
709   691 18
600   585 15
528   514 14
579   564 15
553   539 14
479   467 12
372   362 10
460   448 12
712   694 18
1,070   1,043 27
974   949 25
188   187 1
238   238  
304   303 1
362   361 1
340   340  
252   252  
272   271 1
275   275  
288   288  
567   566 1
841   839 2
823   821 2
234   229 5
458   447 11
402   393 9
584   570 14
512   499 13
870   849 21
356   348 8
553   539 14
367   358 9
731   713 18
711   694 17
920   898 22
711   712 -1
1,184   1,187 -3
1,257   1,260 -3
1,509   1,513 -4
1,624   1,627 -3
1,115   1,118 -3
1,012   1,015 -3
858   860 -2
972   974 -2
1,325   1,328 -3
1,673   1,677 -4
1,573   1,577 -4
238   245 -7
106   109 -3
374   386 -12
248   256 -8
120   123 -3
1,128   1,164 -36
538   556 -18
668   690 -22
436   450 -14
699   721 -22
1,901   1,962 -61
2,918   3,012 -94
699   724 -25
1,279   1,324 -45
1,255   1,300 -45
1,656   1,714 -58
1,915   1,983 -68
1,298   1,344 -46
1,167   1,209 -42
728   754 -26
1,110   1,149 -39
1,113   1,153 -40
1,911   1,979 -68
1,930   1,999 -69
6   6  
6   7 -1
42   42  
7   7  
6   6  
273   276 -3
4   4  
7   7  
192   194 -2
165   167 -2
137   139 -2
102   103 -1
16   17 -1
3   3  
106   114 -8
9   9  
3   3  
3   3  
69   74 -5
6   6  
54   58 -4
21   22 -1
7   7  
11   11  
74   83 -9
127   142 -15
113   127 -14
87   98 -11
236   264 -28
106   119 -13
195   218 -23
131   147 -16
103   115 -12
90   100 -10
104   117 -13
121   135 -14
1,758   1,799 -41
2,748   2,811 -63
3,053   3,124 -71
3,816   3,904 -88
3,710   3,796 -86
2,582   2,642 -60
2,507   2,565 -58
2,290   2,343 -53
2,388   2,443 -55
3,870   3,960 -90
4,852   4,964 -112
4,727   4,836 -109
400   408 -8
744   757 -13
744   758 -14
958   976 -18
976   994 -18
643   655 -12
613   624 -11
491   500 -9
603   614 -11
874   890 -16
1,185   1,207 -22
1,079   1,098 -19
464   469 -5
668   675 -7
871   880 -9
902   911 -9
880   890 -10
650   657 -7
682   689 -7
582   588 -6
564   570 -6
764   773 -9
824   833 -9
825   834 -9
239   254 -15
28   30 -2
138   147 -9
135   143 -8
522   554 -32
236   250 -14
27   29 -2
126   133 -7
26   27 -1
136   144 -8
123   131 -8
135   143 -8
9,500   9,425 75
88   88  
737   737  
782   782  
829   829  
775   775  
929   929  
862   862  
1,316   1,796 -480
5,257   5,156 101
349   352 -3
452   456 -4
537   542 -5
561   566 -5
624   630 -6
525   530 -5
565   570 -5
521   526 -5
478   483 -5
542   547 -5
593   599 -6
615   621 -6
1,296   1,304 -8
1,982   1,995 -13
1,919   1,931 -12
2,315   2,330 -15
2,297   2,312 -15
2,123   2,137 -14
1,795   1,806 -11
1,664   1,674 -10
1,651   1,662 -11
1,892   1,904 -12
2,197   2,211 -14
2,046   2,059 -13
153   153  
258   258  
316   316  
323   322 1
299   299  
289   289  
268   268  
106   106  
136   136  
158   158  
147   147  
117   117  
149   149  
68   68  
5,398   4,965 433
6,478   5,648 830
762   762  
701   701  
734   734  
715   715  
658   658  
651   651  
609   609  
614   614  
606   606  
578   578  
556   556  
515   515  
246   246  
223   223  
229   229  
218   218  
200   200  
197   197  
185   185  
179   179  
179   179  
41   41  
9,211   8,991 220
15,001   12,458 2,543
66,980   59,404 7,576
100,146   82,325 17,821
41,038   35,972 5,066
4,355   4,096 259
5,443   5,082 361
13,064   12,081 983
322   332 -10
207   214 -7
677   698 -21
5,091   5,083 8
5,116   5,083 33
5,131   5,083 48
5,163   5,083 80
5,097   5,041 56
5,097   5,026 71
6,116   6,000 116
186   186  
243   243  
197   197  
250   250  
278   278  
168   168  
263   263  
322   322  
245   245  
230   230  
246   246  
130   130  
952   969 -17
952   969 -17
949   969 -20
2,846   2,738 108
1,897   1,819 78
1,911   1,819 92
1,911   1,780 131
1,911   1,779 132
6,270   5,779 491
3,229   2,994 235
6,318   6,068 250
123     123
40,000   35,759 4,241
214   214  
557   556 1
515   515  
556   556  
547   547  
660   660  
706   706  
555   555  
442   442  
218   218  
7,441   5,000 2,441
6,057   5,371 686
992   991 1
1,159   1,159  
1,057   1,057  
1,002   1,002  
981   981  
877   877  
896   896  
912   912  
822   822  
832   832  
755   755  
230   230  
207   207  
231   231  
205   205  
195   195  
196   196  
173   173  
180   180  
136   136  
5,107   4,999 108
8,171   7,926 245
7,150   6,730 420
3,237   2,995 242
12,413   14,975 -2,562
10,148   10,033 115
11,433   10,932 501
2,605   2,229 376
18,238   15,577 2,661
13,027   11,050 1,977
5,012   5,015 -3
134   134  
999   999  
1,341   1,341  
1,340   1,340  
1,186   1,186  
1,173   1,173  
1,575   1,575  
1,950   1,966 -16
1,425   1,437 -12
1,260   1,271 -11
1,136   1,145 -9
906   906  
1,169   1,169  
632   632  
579   579  
636   636  
578   578  
544   544  
552   552  
496   496  
495   495  
486   486  
442   442  
447   447  
400   400  
429,759   499,215 -69,456
20,566   23,510 -2,944
89,613   102,378 -12,765
49,751   57,635 -7,884
78,542   89,514 -10,972
470,446   535,398 -64,952
18,098   20,282 -2,184
53,283   56,391 -3,108
61,209   64,560 -3,351
35,423   35,398 25
1,945   1,649 296
12,967   8,147 4,820
2,314   2,187 127
578   529 49
3,471   3,170 301
2,892   2,605 287
3,471   3,029 442
7,170   6,809 361
4,963   4,390 573
1,241   1,095 146
4,963   4,348 615
4,963   4,306 657
3,722   3,210 512
2,481   2,128 353
8,685   7,216 1,469
3,933   3,092 841
5,530   4,122 1,408
96,783   71,100 25,683
3,310   3,638 -328
3,366   3,786 -420
24,681   26,678 -1,997
2,244   2,382 -138
7,853   8,162 -309
2,244   2,305 -61
1,122   1,142 -20
5,093   4,939 154
1,970   1,975 -5
1,963   1,975 -12
982   988 -6
1,048   1,038 10
1,289   1,058 231
1,289   1,052 237
1,271   1,052 219
1,271   1,038 233
2,541   1,975 566
12,207   9,877 2,330
3,721   3,511 210
2,464   2,500 -36
2,610   2,531 79
1,305   1,250 55
1,305   1,248 57
2,609   2,172 437
3,802   3,876 -74
1,235   1,268 -33
3,705   3,878 -173
4,972   4,986 -14
9,974   9,972 2
18,953   18,947 6
31,266   30,994 272
1,100   997 103
4,399   3,985 414
18,717   17,849 868
25,813   23,798 2,015
8,869   7,907 962
16,630   14,821 1,809
25,352   25,057 295
5,388   5,006 382
16,310   14,929 1,381
16,354   15,880 474
16,189   15,987 202
15,844   14,950 894
13,280   11,960 1,320
15,345   14,971 374
10,207   9,980 227
11,271   11,304 -33
5,123   5,165 -42
4,098   4,132 -34
2,144   2,072 72
2,144   2,071 73
1,072   998 74
54,041   49,902 4,139
15,145   14,995 150
24,240   22,992 1,248
15,013   14,926 87
6,418   5,966 452
26,262   25,808 454
11,674   10,944 730
19,943   19,987 -44
7,977   7,952 25
23,153   23,323 -170
5,033   5,070 -37
9,060   9,126 -66
2,013   2,028 -15
9,790   10,139 -349
1,963   2,028 -65
4,907   4,994 -87
22,574   22,937 -363
1,963   1,973 -10
12,942   12,941 1
15,630   14,931 699
8,962   9,013 -51
4,922   4,966 -44
14,923   14,898 25
12,059   11,918 141
3,015   2,964 51
4,277   4,056 221
3,207   3,026 181
8,547   8,069 478
2,208   2,017 191
3,313   3,025 288
1,104   988 116
8,949   8,939 10
9,400   9,052 348
21,933   21,064 869
5,261   5,015 246
14,464   15,527 -1,063
13,672   13,401 271
10,465   10,350 115
17,863   17,717 146
1,051   1,037 14
8,530   8,479 51
10,775   10,599 176
2,142   2,168 -26
1,071   1,081 -10
3,214   3,232 -18
3,214   3,234 -20
1,072   1,074 -2
2,143   2,154 -11
7,583   7,597 -14
5,408   5,426 -18
2,163   2,170 -7
2,164   2,170 -6
3,246   3,266 -20
2,164   2,178 -14
2,162   2,176 -14
3,243   3,264 -21
2,162   2,170 -8
2,162   2,150 12
5,410   5,376 34
8,657   8,585 72
7,574   7,414 160
2,164   2,099 65
1,082   1,046 36
3,246   3,131 115
3,246   3,129 117
2,164   2,085 79
1,082   1,039 43
2,164   2,074 90
1,082   1,034 48
7,049   7,042 7
5,662   5,082 580
2,241   2,033 208
3,394   3,048 346
66,011   60,463 5,548
1,955   2,000 -45
15,000   17,278 -2,278
289   304 -15
255   268 -13
9,795   10,308 -513
5,020   4,858 162
1,004   952 52
6,337   6,224 113
720   2,100 -1,380
1,142   2,983 -1,841
3,318   2,846 472
12,362   11,244 1,118
217   217  
220   220  
276   276  
227   227  
244   243 1
251   251  
211   211  
231   231  
199   199  
189   189  
633   633  
665   665  
580   579 1
578   578  
521   521  
256   256  
223   223  
241   241  
227   227  
207   207  
217   217  
188   188  
196   196  
192   192  
166   166  
176   176  
145   145  
5,523   4,966 557
      110,288
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       471
b       238
c       188
d       222
e       1,552
      79
      120
      63
      460
      62
      257
      107
      80
      -54
      83
      -150
      46
      1,133
      1,011
       
      77
      80
      95
      85
      -34
      534
      34
      220
      98
      77
      -18
      50
      -94
      58
      581
      404
      1,322
      2,658
      544
      135
      -352
      -173
      -46
      291
      109
      46
      48
      -3
      -32
       
      -12
      84
      54
      320
      216
      46
      -161
      -2
       
       
       
       
       
       
       
       
      5
      8
      8
      8
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      96
      148
      851
      590
      198
      264
      8,696
      33
      109
      147
      21
       
       
       
       
       
       
       
       
       
       
       
       
      47
      259
      36
      93
      56
      210
      1,075
      17
      -112
      -13
      206
      211
      107
      -2
       
       
       
       
       
       
      1
       
      -2
      -2
      -3
      -3
      -3
      -1,169
      -2,916
      -10
      58
      17
      -41
      42
      -4
      -41
      -37
      372
      366
      71
      164
      173
      116
      710
      -5
      -5
      -3
      -3
      -4
      -4
      -3
      -2
      -4
      -3
      -4
      -3
      -6
      -7
      -13
      -13
      -24
      -23
      -33
      -49
      -54
      -49
      -11
      -11
      -11
      400
      -13
      -17
      -31
      -10
      -39
      -22
      -49
      -23
      -29
      -34
      -19
      -71
      -2
      -2
      -2
      -2
      -2
      -3
      -2
      -2
      -2
      -3
      -2
      -2
      1,192
       
       
       
       
       
       
       
      -1
       
       
       
       
      1
      4
      1
      3
      5
      1
      2
      1
      2
      3
      7
      4
      -10
      -18
      -15
      -14
      -14
      -18
      -9
      -7
      -11
      -10
      -11
      -30
      -1
      -2
      -1
      -1
      -2
       
      -1
      -1
      -1
       
      -1
       
      -10
      -9
      -9
      -10
      -12
      -8
      -6
      -8
      -8
      -12
      -16
      -17
      -6
      -7
      -6
      -8
      -9
      -7
      -6
      -6
      -8
      -8
      -14
      -13
      -3
       
       
       
       
       
      -5
       
       
       
       
       
      -12
      -11
      -12
      -13
      -14
      -14
      -11
      -9
      -11
      -15
      -6
      -13
      -16
      -16
      -20
      -19
      -19
      -13
      -11
      -15
      -15
      -21
      -28
      -23
      12
      18
      15
      14
      15
      14
      12
      10
      12
      18
      27
      25
      1
       
      1
      1
       
       
      1
       
       
      1
      2
      2
      5
      11
      9
      14
      13
      21
      8
      14
      9
      18
      17
      22
      -1
      -3
      -3
      -4
      -3
      -3
      -3
      -2
      -2
      -3
      -4
      -4
      -7
      -3
      -12
      -8
      -3
      -36
      -18
      -22
      -14
      -22
      -61
      -94
      -25
      -45
      -45
      -58
      -68
      -46
      -42
      -26
      -39
      -40
      -68
      -69
       
      -1
       
       
       
      -3
       
       
      -2
      -2
      -2
      -1
      -1
       
      -8
       
       
       
      -5
       
      -4
      -1
       
       
      -9
      -15
      -14
      -11
      -28
      -13
      -23
      -16
      -12
      -10
      -13
      -14
      -41
      -63
      -71
      -88
      -86
      -60
      -58
      -53
      -55
      -90
      -112
      -109
      -8
      -13
      -14
      -18
      -18
      -12
      -11
      -9
      -11
      -16
      -22
      -19
      -5
      -7
      -9
      -9
      -10
      -7
      -7
      -6
      -6
      -9
      -9
      -9
      -15
      -2
      -9
      -8
      -32
      -14
      -2
      -7
      -1
      -8
      -8
      -8
      75
       
       
       
       
       
       
       
      -480
      101
      -3
      -4
      -5
      -5
      -6
      -5
      -5
      -5
      -5
      -5
      -6
      -6
      -8
      -13
      -12
      -15
      -15
      -14
      -11
      -10
      -11
      -12
      -14
      -13
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
      433
      830
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      220
      2,543
      7,576
      17,821
      5,066
      259
      361
      983
      -10
      -7
      -21
      8
      33
      48
      80
      56
      71
      116
       
       
       
       
       
       
       
       
       
       
       
       
      -17
      -17
      -20
      108
      78
      92
      131
      132
      491
      235
      250
      123
      4,241
       
      1
       
       
       
       
       
       
       
       
      2,441
      686
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      108
      245
      420
      242
      -2,562
      115
      501
      376
      2,661
      1,977
      -3
       
       
       
       
       
       
       
      -16
      -12
      -11
      -9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -69,456
      -2,944
      -12,765
      -7,884
      -10,972
      -64,952
      -2,184
      -3,108
      -3,351
      25
      296
      4,820
      127
      49
      301
      287
      442
      361
      573
      146
      615
      657
      512
      353
      1,469
      841
      1,408
      25,683
      -328
      -420
      -1,997
      -138
      -309
      -61
      -20
      154
      -5
      -12
      -6
      10
      231
      237
      219
      233
      566
      2,330
      210
      -36
      79
      55
      57
      437
      -74
      -33
      -173
      -14
      2
      6
      272
      103
      414
      868
      2,015
      962
      1,809
      295
      382
      1,381
      474
      202
      894
      1,320
      374
      227
      -33
      -42
      -34
      72
      73
      74
      4,139
      150
      1,248
      87
      452
      454
      730
      -44
      25
      -170
      -37
      -66
      -15
      -349
      -65
      -87
      -363
      -10
      1
      699
      -51
      -44
      25
      141
      51
      221
      181
      478
      191
      288
      116
      10
      348
      869
      246
      -1,063
      271
      115
      146
      14
      51
      176
      -26
      -10
      -18
      -20
      -2
      -11
      -14
      -18
      -7
      -6
      -20
      -14
      -14
      -21
      -8
      12
      34
      72
      160
      65
      36
      115
      117
      79
      43
      90
      48
      7
      580
      208
      346
      5,548
      -45
      -2,278
      -15
      -13
      -513
      162
      52
      113
      -1,380
      -1,841
      472
      1,118
       
       
       
       
      1
       
       
       
       
       
       
       
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      557
       
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 70,469
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 598,557 14,525,210 0.041208
2017 691,714 12,042,633 0.057439
2016 681,920 13,914,811 0.049007
2015 685,047 13,792,545 0.049668
2014 754,877 14,714,538 0.051301
2
Total of line 1, column (d) .....................
2
0.248623
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
0.049725
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......
4
14,751,352
5
Multiply line 4 by line 3......................
5
733,511
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,892
7
Add lines 5 and 6........................
7
736,403
8
Enter qualifying distributions from Part XII, line 4,.............
8
717,975
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 5,785
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 5,785
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 5,785
6 Credits/Payments:
a 2019 estimated tax payments and 2018 overpayment credited to 2019 6a 8,301
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 8,301
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,516
11 Enter the amount of line 10 to be: Credited to 2020 estimated taxBullet2,516 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    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
    BANK OF AMERICA N A TRUSTEE
    1     		108,785    
    225 FRANKLIN STREET
    BOSTON,MA02110
    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 NONE  
    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
    14,086,490
    b
    Average of monthly cash balances.......................
    1b
    889,502
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,975,992
    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
    14,975,992
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    224,640
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,751,352
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    737,568
    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
    737,568
    2a
    Tax on investment income for 2019 from Part VI, line 5......
    2a
    5,785
    b
    Income tax for 2019. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    731,783
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    731,783
    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
    731,783
    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
    717,975
    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
    717,975
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    717,975
    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 7 731,783
    2 Undistributed income, if any, as of the end of 2019:
    a Enter amount for 2018 only....... 639,974
    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$ 717,975
    a Applied to 2018, but not more than line 2a 639,974
    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..... 78,001
    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 ..........     		653,782
    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:
    DIAN QUINN BANK OF AMERICA
    225 FRANKLIN ST
    BOSTON,MA02110
    (617) 434-6454
    bThe form in which applications should be submitted and information and materials they should include:
    www.bankofamerica.com/grantmaking N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    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
    MASS INSTITUTE OF
    TECHNOLOGY
    77 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02139     		N/A PC UNRESTRICTED GENERAL 160,000
    FAMILYAID BOSTON INC
    727 ATLANTIC AVENUE
    BOSTON,MA02111     		N/A PC UNRESTRICTED GENERAL 20,000
    HARVARD MEDICAL SCHOOL
    401 PARK DRIVE
    BOSTON,MA02215     		N/A PC SCHOLARSHIPS 160,000
    MADONNA HALL FOR GIRLS
    1354 HANCOCK ST STE 209
    QUINCY,MA02169     		N/A PC UNRESTRICTED GENERAL 10,000
    FENWAY COMMUNITY HEALTH CENTER
    1340 BOYLSTON ST
    BOSTON,MA02115     		N/A PC UNRESTRICTED GENERAL 15,000
    GIRLS INC OF THE VALLEY
    52 NICK COSMOS WAY
    HOLYOKE,MA01040     		N/A PC UNRESTRICTED GENERAL 10,000
    METRO BOSTON HOUSING PARTNERSHIP
    1411 TREMONT ST
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    REGIONAL ENVIRONMENTAL COUNCIL
    9 CASTLE ST STE 3
    WORCESTER,MA01610     		N/A PC UNRESTRICTED GENERAL 10,000
    VOLUNTEER LAWYERS PROJECT OF THE
    7 WINTHROP SQUARE 2ND FLOOR
    BOSTON,MA02110     		N/A PC UNRESTRICTED GENERAL 10,000
    BEVERLY BOOTSTRAPS COMM SERVICES
    35 PARK ST
    BEVERLY,MA01915     		N/A PC UNRESTRICTED GENERAL 10,000
    BOSTON SENIOR HOME CARE INC
    89 SOUTH ST STE 501
    BOSTON,MA02111     		N/A PC UNRESTRICTED GENERAL 15,000
    EMERGE
    900 MULL AVE
    AKRON,OH44313     		N/A PC UNRESTRICTED GENERAL 10,000
    MISSIONSAFE
    18 JOHN ELIOT SQ
    ROXBURY,MA02119     		N/A PC UNRESTRICTED GENERAL 10,000
    PROJECT BREAD
    145 BORDER ST
    BOSTON,MA02128     		N/A PC UNRESTRICTED GENERAL 10,000
    ROSIES PLACE
    889 HARRISON AVE
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    INTERNATIONAL INSTITUTE OF BOSTON INC
    2 BOYLSTON ST FL 3
    BOSTON,MA02116     		N/A PC UNRESTRICTED GENERAL 10,000
    COMMUNITY ACTION INC
    3 WASHINGTON SQUARE
    HAVERHILL,MA01830     		N/A PC UNRESTRICTED GENERAL 15,000
    VICTORY PROGRAMS INC
    965 MASSACHUSETTS AVE
    BOSTON,MA02118     		N/A PC UNRESTRICTED GENERAL 10,000
    LAWRENCE COMMUNITY WORKS INC
    168 NEWBURY ST
    LAWRENCE,MA01841     		N/A PC UNRESTRICTED GENERAL 15,000
    SOUTHEAST ASIAN COALITION OF CENTRAL
    MASSACHUSETTS
    484 MAIN ST SUITE 400
    WORCESTER,MA01608     		N/A PC UNRESTRICTED GENERAL 15,000
    HARBORCOV INC
    PO BOX 505754
    CHELSEA,MA02150     		N/A PC UNRESTRICTED GENERAL 10,000
    AMERICA SCORES NEW ENGLAND
    29 GERMANIA ST
    JAMAICA PLAIN,MA02130     		N/A PC UNRESTRICTED GENERAL 10,000
    HEALTHCARE WITHOUT WALLS INC
    148 LINDEN ST STE 208
    WELLESLEY,MA024827916     		N/A PC UNRESTRICTED GENERAL 15,000
    FOOD FOR FREE COMMITTEES INC
    11 INMAN ST
    CAMBRIDGE,MA02139     		N/A PC UNRESTRICTED GENERAL 10,000
    SECOND STEP INC
    PO BOX 600213
    NEWTONVILLE,MA02460     		N/A PC UNRESTRICTED GENERAL 15,000
    MASSACHUSETTS AFFORDABLE
    HOUSING ALLIANCE
    1803 DORCHESTER AVE
    DORCHESTER,MA02124     		N/A PC UNRESTRICTED GENERAL 10,000
    MASSACHUSETTS IMMIGRANT & REFUGEE
    ADVOCACY COALITION INC
    REFUGEE ADVOCACY COALITION 105
    BOSTON,MA02111     		N/A PC UNRESTRICTED GENERAL 10,000
    CASPAR INC
    PO BOX 45538
    SOMERVILLE,MA02145     		N/A PC UNRESTRICTED GENERAL 15,000
    WRITEBOSTON INC
    2300 WASHINGTON ST FLOOR 6
    ROXBURY,MA02119     		N/A PC UNRESTRICTED GENERAL 10,000
    Total .................................bullet 3a 640,000
    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....     14 298,255  
    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 70,469  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOID INCOME ON USGI     		    1 2,626  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   371,350  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    371,350
    (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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description