Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CLEMENT AND KAREN ARRISON
FAMILY CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)35 LINCOLN PARKWAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14222
A Employer identification number

20-3116729
B Telephone number (see instructions)

(716) 881-0760
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$4,419,435J 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 17,773 17,773  
4 Dividends and interest from securities... 85,006 85,006  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 18,071
b Gross sales price for all assets on line 6a 1,724,649
7 Capital gain net income (from Part IV, line 2)... 24,152
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 120,850 126,931  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 5,950      
c Other professional fees (attach schedule).... Click to see attachment 22,466      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,511      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,927 0   0
25 Contributions, gifts, grants paid....... 215,929 215,929
26 Total expenses and disbursements. Add lines 24 and 25 248,856 0   215,929
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -128,006
b Net investment income (if negative, enter -0-) 126,931
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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............. 319,625 584,641 584,641
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans............. 2,173,244 1,089,776 1,097,226
13 Investments—other (attach schedule).......... 1,943,536 Click to see attachment2,633,982 2,737,568
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) 4,436,405 4,308,399 4,419,435
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,436,405 4,308,399
29 Total net assets or fund balances (see instructions)..... 4,436,405 4,308,399
30 Total liabilities and net assets/fund balances (see instructions). 4,436,405 4,308,399
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
4,436,405
2
Enter amount from Part I, line 27a .....................
2
-128,006
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,308,399
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,308,399
Form 990-PF (2020)
Form 990-PF (2020)
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 24,152
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,764
c All other domestic foundations enter 1.39% 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  
3 Add lines 1 and 2........................... 3 1,764
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,764
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,810
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,810
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
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 1,046
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,046 RefundedBullet 11  
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 the instructions
for the 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)
    bullet
    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 2020 or the taxable year beginning in 2020? 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 (2020)
    Form 990-PF (2020)
    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 addressbulletN/A
    14
    The books are in care ofbulletKAREN ARRISON Telephone no.bullet (716) 881-0760

    Located atbullet35 LINCOLN PARKWAYBUFFALONY ZIP+4bullet14222
    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 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
     
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    KAREN ARRISON PRESIDENT/TR
    000.00     		0 0 0
    35 LINCOLN PARKWAY
    BUFFALO,NY14222
    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  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    4,020,825
    b
    Average of monthly cash balances.......................
    1b
    468,057
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,488,882
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,488,882
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    67,333
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,421,549
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    221,077
    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
    221,077
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,764
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,764
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    219,313
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    219,313
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    219,313
    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
    215,929
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    215,929
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    215,929
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 219,313
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 215,722
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 215,929
    a Applied to 2019, but not more than line 2a 215,722
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 207
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		219,106
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KAREN ARRISON
    35 LINCOLN PARKWAY
    BUFFALO,NY14222
    (716) 881-0760
    bThe form in which applications should be submitted and information and materials they should include:
    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 (2020)
    Form 990-PF (2020)
    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
    MOVING MIRACLES
    954 UNION ROAD STE 1
    WEST SENECA,NY14224     		NONE PUBLIC CHARI CHARITABLE 5,000
    BUFFALO PHILHARMONIC
    499 FRANKLIN STREET
    BUFFALO,NY14202     		NONE PUBLIC CHARI CHARITABLE 30,000
    SPCA
    205 ENSMINGER ROAD
    TONAWANDA,NY14150     		NONE PUBLIC CHARI CHARITABLE 3,000
    GLEN HIGHLAND FARMS
    217 PEGG ROAD
    MORRIS,NY13808     		NONE PUBLIC CHARI CHARITABLE 5,000
    BUFFALO SUZUKI STRINGS
    4 WEBSTER STREET
    N TONAWANDA,NY14120     		NONE PUBLIC CHARI CHARITABLE 10,000
    ALZHEIMERS ASSOCIATION
    2805 WEHRLE DRIVE
    WILLIAMSVILLE,NY14221     		NONE PUBLIC CHARI CHARITABLE 1,000
    WNED FM
    PO BOX 1263
    BUFFALO,NY14240     		NONE PUBLIC CHARI CHARITABLE 40,000
    SALVATION ARMY
    960 MAIN STREET
    BUFFALO,NY14202     		NONE PUBLIC CHARI CHARITABLE 3,000
    HORSE RESCUE UNITED
    PO BOX 28
    HOWELL,NJ07331     		NONE PUBLIC CHARI CHARITABLE 4,000
    ST JUDE RESEARCH HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		NONE PUBLIC CHARI CHARITABLE 1,000
    PRESERVATION LEAGUE OF NYS
    44 CENTRAL AVENUE
    ALBANY,NY12206     		NONE PUBLIC CHARI CHARITABLE 11,500
    WORLD WILDLIFE FUND
    1250 24TH STREET NW
    WASHINGTON,DC20090     		NONE PUBLIC CHARI CHARITABLE 1,000
    BUFFALO HISTORY MUSEUM
    ONE MUSEUM COURT
    BUFFALO,NY14216     		NONE PUBLIC CHARI CHARITABLE 150
    CHIMP HAVEN
    13600 CHIMPANZEE PLACE
    KEITHVILLE,LA71047     		NONE PUBLIC CHARI CHARITABLE 2,000
    LAST CHANCE CORRAL
    5350 US 33 SOUTH
    ATHENS,OH45701     		NONE PUBLIC CHARI CHARITABLE 3,000
    BROOME ANIMAL SANCTUARY
    1946 NY-12
    BINGHAMTON,NY13901     		NONE PUBLIC CHARI CHARITABLE 500
    LOTHIORIEN THERAPUTIC RIDING CENTER
    15 REITER ROAD
    EAST AURORA,NY14052     		NONE PUBLIC CHARI CHARITABLE 5,000
    ROSEMARY FARM
    1646 ROSES BROOK ROAD
    SOUTH KORTRIGHT,NY13842     		NONE PUBLIC CHARI CHARITABLE 5,000
    KLEINHANS MUSIC HALL
    3 SYMPHONY CIRCLE
    BUFFALO,NY14201     		NONE PUBLIC CHARI CHARITABLE 10,000
    BUFFALO STRINGWORKS
    179 ANDERSON PLACE
    BUFFALO,NY14222     		NONE PUBLIC CHARI CHARITABLE 500
    GENTLE GIANTS DRAFT HORSE RESCUE
    17250 OLD FREDERICK ROAD
    MOUNT AIRY,MD21771     		NONE PUBLIC CHARI CHARITABLE 1,000
    DRAFT GRATITUDE
    148 ASHUELOT STREET
    WINCHESTER,NH03470     		NONE PUBLIC CHARI CHARITABLE 4,100
    CHILLD & FAMILY SERVICES
    330 DELAWARE AVENUE
    BUFFALO,NY14202     		NONE PUBLIC CHARI CHARITABLE 2,000
    CORNELL UNIVERSITY
    COLLEGE OF VETERINARY MED
    ITHACA,NY14853     		NONE PUBLIC CHARI CHARITABLE 50,000
    BUFFALO GIRLCHIOR
    255 GREAT ARROW AVEENUE
    BUFFALO,NY14207     		NONE PUBLIC CHARI CHARITABLE 1,000
    ROSWELL PARK ALLIANCE
    ELM CARLETON STREETS
    BUFFALO,NY14263     		NONE PUBLIC CHARI CHARITABLE 200
    AMERICAN HEART ASSN
    5988 SHERIDAN DRIVE SUIT
    WILLIAMSVILLE,NY14221     		NONE PUBLIC CHARI CHARITABLE 1,000
    PRESERVATION BUFFALO NIAGARA
    617 MAIN STREET SUITE 80
    BUFFALO,NY14203     		NONE PUBLIC CHARI CHARITABLE 1,000
    LANDMARK SOCIETY OF WNY
    133 S FITZHUGH STREET
    ROCHESTER,NY14608     		NONE PUBLIC CHARI CHARITABLE 1,000
    BUFFALO NIAGARA WATERKEEPER
    721 MAIN STREET
    BUFFALO,NY14203     		NONE PUBLIC CHARI CHARITABLE 1,000
    THE BOTANICAL GARDENS
    2655 SOUTHPARK AVENUE
    BUFFALO,NY14218     		NONE PUBLIC CHARI CHARITABLE 1,000
    HOSPICE FOUNDATION
    225 COMO PARK BLVD
    CHEEKTOWAGA,NY14227     		NONE PUBLIC CHARI CHARITABLE 1,000
    SASI
    960 W MAPLE COURT
    ELMA,NY14059     		NONE PUBLIC CHARI CHARITABLE 1,979
    AHVMA
    PO BOX 630
    ABINGDON,MD21009     		NONE PUBLIC CHARI CHARITABLE 1,000
    INVESTIGATIVE POST
    487 MAIN STREET 300
    BUFFALO,NY14203     		NONE PUBLIC CHARI CHARITABLE 500
    HAWK CREEK WILDLIFE CEMTER
    1963 MILL ROAD
    EAST AURORA,NY14052     		NONE PUBLIC CHARI CHARITABLE 2,000
    WINGS FLIGHTS OF HOPE
    3964 CALIFORNIA ROAD
    ORCHARD PARK,NY14127     		NONE PUBLIC CHARI CHARITABLE 2,500
    WINGS OF RESCUE
    PO BOX 6045
    LA QUINTA,CA92248     		NONE PUBLIC CHARI CHARITABLE 2,000
    ASHA SANCTUARY
    2969 COOMER ROAD
    NEWFANE,NY14108     		NONE PUBLIC CHARI CHARITABLE 1,000
    Total .................................bullet 3a 215,929
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		    14 17,773  
    4 Dividends and interest from securities....     14 85,006  
    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 ............     		        18,071
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   102,779 18,071
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    120,850
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROFESSIONAL 5,950      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AMER FDS EUROPACIFIC F2-29875E-10-0- 2018-05 PURCHASE 2020-03   17,145 19,674     -2,529  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2020-03   9,373 9,490     -117  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-05 PURCHASE 2020-03   7,060 7,148     -88  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-06 PURCHASE 2020-03   310 312     -2  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-07 PURCHASE 2020-03   312 314     -2  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-08 PURCHASE 2020-03   312 316     -4  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-09 PURCHASE 2020-03   156 159     -3  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-10 PURCHASE 2020-03   158 160     -2  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-11 PURCHASE 2020-03   161 160     1  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-12 PURCHASE 2020-03   163 161     2  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2018-12 PURCHASE 2020-03   168 162     6  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-02 PURCHASE 2020-03   164 163     1  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-03 PURCHASE 2020-03   164 164        
    MFS EMRG MKTS DEBT I-55273E-64-0-141 2018-08 PURCHASE 2020-03   21,230 19,438     1,792  
    THORNBURG INC BLDR TR I-885215-46-7- 2018-08 PURCHASE 2020-03   45,548 47,685     -2,137  
    THORNBURG INC BLDR TR I-885215-46-7- 2018-09 PURCHASE 2020-03   471 505     -34  
    THORNBURG INC BLDR TR I-885215-46-7- 2018-12 PURCHASE 2020-03   1,151 1,115     36  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-08 PURCHASE 2020-03   100,353 101,279     -926  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-09 PURCHASE 2020-03   2,567 2,678     -111  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-11 PURCHASE 2020-03   723 774     -51  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03   691 755     -64  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03   5,526 5,856     -330  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03   483 511     -28  
    AMER CENT GROWTH CLASS I-025083-20-5 2019-12 PURCHASE 2020-03   927 991     -64  
    AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03   4,520 4,991     -471  
    AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03   2,540 2,874     -334  
    AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03   186 211     -25  
    AMER CENT GROWTH CLASS I-025083-20-5 2020-02 PURCHASE 2020-03   8,794 8,756     38  
    BLACKROCK CORE BND INSTL-09260B-30-9 2019-08 PURCHASE 2020-03   77,892 74,587     3,305  
    DELAWARE S/C CORE CL I-24610B-85-9-3 2019-08 PURCHASE 2020-03   64,666 67,519     -2,853  
    DELAWARE S/C CORE CL I-24610B-85-9-4 2019-09 PURCHASE 2020-03   891 978     -87  
    DELAWARE S/C CORE CL I-24610B-85-9-8 2019-12 PURCHASE 2020-03   1,737 1,965     -228  
    DELAWARE S/C CORE CL I-24610B-85-9-4 2019-12 PURCHASE 2020-03   978 1,114     -136  
    DELAWARE S/C CORE CL I-24610B-85-9-1 2019-12 PURCHASE 2020-03   272 310     -38  
    DELAWARE S/C CORE CL I-24610B-85-9-5 2019-12 PURCHASE 2020-03   111 126     -15  
    DELAWARE S/C CORE CL I-24610B-85-9-4 2019-12 PURCHASE 2020-03   961 1,095     -134  
    DELAWARE S/C CORE CL I-24610B-85-9-9 2020-01 PURCHASE 2020-03   1,984 2,281     -297  
    DELAWARE S/C CORE CL I-24610B-85-9-1 2020-02 PURCHASE 2020-03   4,007 4,512     -505  
    DELAWARE S/C CORE CL I-24610B-85-9-2 2020-02 PURCHASE 2020-03   6,123 6,202     -79  
    MAINSTAY MACKAY H/Y BD I-56062X-70-8 2019-03 PURCHASE 2020-03   23,061 23,269     -208  
    MFS VALUE I-552983-69-4-2461.816 2019-08 PURCHASE 2020-03   98,694 101,279     -2,585  
    MFS VALUE I-552983-69-4-46.492 2019-09 PURCHASE 2020-03   1,864 1,994     -130  
    MFS VALUE I-552983-69-4-11.258 2019-09 PURCHASE 2020-03   451 477     -26  
    MFS VALUE I-552983-69-4-37.126 2019-11 PURCHASE 2020-03   1,488 1,618     -130  
    MFS VALUE I-552983-69-4-52.252 2019-12 PURCHASE 2020-03   2,095 2,289     -194  
    MFS VALUE I-552983-69-4-32.53 2019-12 PURCHASE 2020-03   1,304 1,443     -139  
    MFS VALUE I-552983-69-4-10.478 2019-12 PURCHASE 2020-03   420 465     -45  
    MFS VALUE I-552983-69-4-15.018 2019-12 PURCHASE 2020-03   602 670     -68  
    MFS VALUE I-552983-69-4-68.108 2020-01 PURCHASE 2020-03   2,730 3,064     -334  
    MFS VALUE I-552983-69-4-138.719 2020-02 PURCHASE 2020-03   5,561 6,140     -579  
    MFS VALUE I-552983-69-4-243.675 2020-02 PURCHASE 2020-03   9,769 9,730     39  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-03 PURCHASE 2020-03   753 778     -25  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-06 PURCHASE 2020-03   844 887     -43  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-08 PURCHASE 2020-03   870 882     -12  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-09 PURCHASE 2020-03   1,436 1,514     -78  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-09 PURCHASE 2020-03   714 757     -43  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03   1,707 1,827     -120  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03   200 220     -20  
    THORNBURG INC BLDR TR I-885215-46-7- 2019-12 PURCHASE 2020-03   726 803     -77  
    THORNBURG INC BLDR TR I-885215-46-7- 2020-01 PURCHASE 2020-03   933 1,039     -106  
    THORNBURG INC BLDR TR I-885215-46-7- 2020-02 PURCHASE 2020-03   3,188 3,444     -256  
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-03 PURCHASE 2020-01   3,168 3,168        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-04 PURCHASE 2020-01   23 23        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-05 PURCHASE 2020-01   26 26        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-06 PURCHASE 2020-01   24 24        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01   22 22        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01   1,705 1,705        
    GOLDMAN FINL SQ TREAS MM-38142B-50-0 2019-07 PURCHASE 2020-01   49 49        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-02   95 95        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-03   92 92        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-04   5,003 5,003        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-06   124 124        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-07 PURCHASE 2020-07   1,918 1,918        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-08 PURCHASE 2020-07   19 19        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-09 PURCHASE 2020-07   29 29        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-09 PURCHASE 2020-07   1,030 1,030        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-10 PURCHASE 2020-07   27 27        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-07   24 24        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-07   2,653 2,653        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-08   84 84        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-09   46 46        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-11 PURCHASE 2020-10   2,304 2,304        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10   22 22        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10   671 671        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2019-12 PURCHASE 2020-10   676 676        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-10   25 25        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-10   2,365 2,365        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-11   102 102        
    GOLDMAN SACHS SQ TREAS I-38142B-50-0 2020-01 PURCHASE 2020-12   141 141        
    8FHR 3830 4.750 031541-313716-99-5 2011-04 PURCHASE 2020-09   1,000 1,000        
    8FHR 3830 4.750 031541-313717-98-5 2011-04 PURCHASE 2020-10   3,000 3,000        
    8FHR 3830 4.750 031541-313722-98-5 2011-04 PURCHASE 2020-12   4,000 4,000        
    8FHR 3830 4.750 031541-313715-95-5 2011-04 PURCHASE 2020-08   7,000 7,000        
    8FHR 3830 4.750 031541-313719-96-5 2011-04 PURCHASE 2020-11   7,000 7,000        
    8FHR 3830 4.750 031541-313713-93-5 2011-04 PURCHASE 2020-07   11,000 11,000        
    8FHR 4125 3.000 021542-3137A4-91-7 2013-05 PURCHASE 2020-09   2,000 2,000        
    8FHR 4125 3.000 021542-313711-94-7 2013-05 PURCHASE 2020-10   2,000 2,000        
    8FHR 4125 3.000 021542-3137AW-90-7 2013-05 PURCHASE 2020-06   3,000 3,000        
    8FHR 4125 3.000 021542-313718-96-7 2013-05 PURCHASE 2020-12   3,000 3,000        
    8FHR 4125 3.000 021542-313706-94-7 2013-05 PURCHASE 2020-08   4,000 4,000        
    8FHR 4125 3.000 021542-313714-91-7 2013-05 PURCHASE 2020-11   5,000 5,000        
    8FHR 4125 3.000 021542-313703-97-7 2013-05 PURCHASE 2020-07   6,000 6,000        
    8FHR 4146 2.500 111542-313706-90-5 2012-12 PURCHASE 2020-01   3,000 3,000        
    8FHR 4146 2.500 111542-313707-94-5 2012-12 PURCHASE 2020-02   3,000 3,000        
    8FHR 4146 2.500 111542-3137AX-90-5 2012-12 PURCHASE 2020-09   5,000 5,000        
    8FHR 4146 2.500 111542-313714-92-5 2012-12 PURCHASE 2020-08   18,000 18,001     -1  
    8FHR 4161 2.500 101542-3137A7-97-7 2013-02 PURCHASE 2020-05   1,000 995     5  
    8FHR 4161 2.500 101542-313704-96-7 2013-02 PURCHASE 2020-07   1,000 995     5  
    8FHR 4161 2.500 101542-313702-98-7 2013-02 PURCHASE 2020-06   2,000 1,990     10  
    8FHR 4161 2.500 101542-313701-99-7 2013-02 PURCHASE 2020-03   3,000 2,985     15  
    8FHR 4161 2.500 101542-313715-99-7 2013-02 PURCHASE 2020-11   3,000 2,985     15  
    8FHR 4161 2.500 101542-313707-93-7 2013-02 PURCHASE 2020-08   4,000 3,980     20  
    8FHR 4161 2.500 101542-313708-92-7 2013-02 PURCHASE 2020-09   4,000 3,980     20  
    8FHR 4373 3.000 081544-3137B2-91-0 2019-08 PURCHASE 2020-09   1,000 1,000        
    8FHR 4373 3.000 081544-3137B3-90-0 2019-08 PURCHASE 2020-10   2,000 2,000        
    8FHR 4373 3.000 081544-3137B4-94-0 2019-08 PURCHASE 2020-12   3,000 3,000        
    FHR 4068 JC 3.5% 051542-3137AR-NP-7- 2016-11 PURCHASE 2020-08   36,768 36,772     -4  
    FHR 4073 GA 3%041542-3137AR-WJ-1 2015-10 PURCHASE 2020-06   538 542     -4  
    FHR 4091 LA 3% 101541-3137AT-F6-4-10 2012-08 PURCHASE 2020-11   7,100 7,103     -3  
    FHR 4146 BB 2.5% 111542-3137AX-EK-5- 2012-12 PURCHASE 2020-10   1,000 1,000        
    FHR 4550 JL 3%011546-3137BN-2D-5 2017-04 PURCHASE 2020-05   920 923     -3  
    FHR 4567 CB 3%021546-3137BN-RN-6-900 2017-04 PURCHASE 2020-01   1,590 1,594     -4  
    FHR 4748 HD 3% 01/15/48-3137FC-ZY-3- 2017-12 PURCHASE 2020-10   16,977 16,981     -4  
    FHR 4749 HD 3% 011548-3137FC-SU-9-50 2017-12 PURCHASE 2020-05   29,432 29,436     -4  
    FHR 4751 CA 3% 121547-3137FD-AB-8-50 2017-12 PURCHASE 2020-06   4,530 4,534     -4  
    FHR 4751 CD 3% 121547-3137FD-AC-6-50 2017-12 PURCHASE 2020-10   3,514 3,517     -3  
    FHR 4842 CB 4% 111548-3137FJ-FC-8-50 2018-10 PURCHASE 2020-03   6,711 6,715     -4  
    FNR 12-38 MG 3% 072541-3136A4-3F-4-1 2012-03 PURCHASE 2020-08   1,096 1,100     -4  
    FNR 13-61 UC 3%062543-3136AE-SY-4 2013-05 PURCHASE 2020-06   10,867 10,871     -4  
    FNR 13-74 ET 3%072543-3136AE-5L-7 2014-01 PURCHASE 2020-07   25,383 20,296     5,087  
    FNR 16-94 NA 3% 112546-3136AU-LN-9-2 2016-11 PURCHASE 2020-04   268 271     -3  
    FNR 17-59 HD 3% 082547-3136AX-MB-8-4 2017-07 PURCHASE 2020-09   8,018 7,909     109  
    FNR 17-62 UA 3% 072547-3136AX-SS-5-2 2017-07 PURCHASE 2020-06   579 427     152  
    FNR 17-63 CA 3% 072547-3136AX-UP-8-3 2017-07 PURCHASE 2020-02   313 204     109  
    FNR 17-72 HA 3% 092547-3136AX-U9-4-1 2017-08 PURCHASE 2020-06   1,207 1,211     -4  
    FNR 17-8 WD 3% 022547-3136AU-4U-2-50 2017-01 PURCHASE 2020-07   3,989 3,992     -3  
    GNR 15-148 WA 3% 102045-38379Q-J6-3- 2015-10 PURCHASE 2020-12   2,283 2,287     -4  
    GNR 15-157 NA 3% 092045-38379F-BG-3- 2015-10 PURCHASE 2020-08   242 246     -4  
    GNR 17-10 WD 3% 012047-38380C-HA-4-5 2017-01 PURCHASE 2020-03   2,003 2,006     -3  
    GNR 17-13 MD 3% 012047-38380C-JX-2-5 2017-01 PURCHASE 2020-01   2,714 2,718     -4  
    GNR 17-186 ED 3% 112047-38380T-4K-9- 2017-12 PURCHASE 2020-04   4,755 4,758     -3  
    GNR 17-39 KA 3% 032047-38376M-J6-5-4 2017-03 PURCHASE 2020-07   730 584     146  
    GNR 17-4 ED 3% 012047-38380C-TU-7-50 2017-01 PURCHASE 2020-02   1,037 1,041     -4  
    GNR 17-40 HD 3% 032047-38376M-WL-7-7 2017-03 PURCHASE 2020-01   4,599 4,603     -4  
    GNR 18-112 HW 3.5%082048-38380Y-CF-0 2018-08 PURCHASE 2020-02   17,758 17,761     -3  
    FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-01              
    FHR 4091 DA 3% 04/15/42-3137ATD66-13 2017-01 PURCHASE 2020-01   139 139        
    FHR 4091 DE 3% 091542-3137ATDA7-412. 2017-01 PURCHASE 2020-01   412 412        
    FHR 4161 KA 3% 6/15/42-3137AYM24-424 2017-01 PURCHASE 2020-01   425 425        
    FHR 4493 TA 3% 071545-3137BKM23-831. 2017-01 PURCHASE 2020-01   832 832        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-97 2017-01 PURCHASE 2020-01   975 975        
    FHR 4751 CD 3% 121547-3137FDAC6-922. 2017-01 PURCHASE 2020-01   922 922        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-01   104 104        
    FHR 4091 LA 3% 10/15/41-3137ATF64-12 2017-01 PURCHASE 2020-01   1,279 1,279        
    FHR 4550 JL 0%011546-3137BN2D5-1321. 2017-01 PURCHASE 2020-01   1,322 1,322        
    FHR 4749 HD 3% 121547-3137FCSU9-1071 2017-01 PURCHASE 2020-01   1,071 1,071        
    FHR 4751 CA 3% 121547-3137FDAB8-6968 2017-01 PURCHASE 2020-01   6,968 6,968        
    FHR 4842 CB 4% 101548-3137FJFC8-1546 2017-01 PURCHASE 2020-01   15,461 15,461        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-01              
    GNR 17-39 KA 3% 032047-38376MJ65-298 2017-01 PURCHASE 2020-01   2,985 2,985        
    GNR 17-186 ED 3% 112047-38380T4K9-45 2017-01 PURCHASE 2020-01   4,524 4,524        
    GNR 17-10 WD 3% 012047-38380CHA4-121 2017-01 PURCHASE 2020-01   12,104 12,104        
    GNR 17-4 ED 3% 012047-38380CTU7-1190 2017-01 PURCHASE 2020-01   11,910 11,910        
    GNR 18-112 HW 3.5%080148-38380YCF0-2 2017-01 PURCHASE 2020-01   23,634 23,634        
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-01              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-01              
    FNR 12-38 ME 3%042542-3136A43D9-607. 2017-01 PURCHASE 2020-01   607 607        
    FNR 15-85 HA 3% 102545-3136AQSA9-317 2017-01 PURCHASE 2020-01   318 318        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-4 2017-01 PURCHASE 2020-01   480 480        
    FNR 16-94 NA 3% 112546-3136AULN9-602 2017-01 PURCHASE 2020-01   602 602        
    FNR 17-30 G 3% 072540-3136AWQL4-680. 2017-01 PURCHASE 2020-01   680 680        
    FNR 17-59 HD 3% 082547-3136AXMB8-826 2017-01 PURCHASE 2020-01   826 826        
    FNR 17-62 UA 3% 072547-3136AXSS5-110 2017-01 PURCHASE 2020-01   111 111        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-8 2017-01 PURCHASE 2020-01   877 877        
    FNR 12-38 MG 3% 072541-3136A43F4-125 2017-01 PURCHASE 2020-01   1,252 1,252        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-13 2017-01 PURCHASE 2020-01   1,350 1,350        
    FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-01   1,180 1,180        
    FNR 17-8 WD 3% 012547-3136AU4U2-1557 2017-01 PURCHASE 2020-01   1,557 1,557        
    FNR 17-72 HA 3% 092547-3136AXU94-181 2017-01 PURCHASE 2020-01   1,815 1,815        
    FNR 17-63 CA 3% 062547-3136AXUP8-191 2017-01 PURCHASE 2020-01   1,918 1,918        
    FNR 19-37 YD 3% 062549-3136B4U89-104 2017-01 PURCHASE 2020-01   1,050 1,050        
    FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-02              
    FHR 4493 TA 3% 071545-3137BKM23-0.1 2017-01 PURCHASE 2020-02              
    FHR 4550 JL 0%011546-3137BN2D5-8.72 2017-01 PURCHASE 2020-02   9 9        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-02              
    FHR 4091 DA 3% 04/15/42-3137ATD66-56 2017-01 PURCHASE 2020-02   57 57        
    FHR 4091 DE 3% 091542-3137ATDA7-393. 2017-01 PURCHASE 2020-02   393 393        
    FHR 4161 KA 3% 6/15/42-3137AYM24-744 2017-01 PURCHASE 2020-02   745 745        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-95 2017-01 PURCHASE 2020-02   955 955        
    FHR 4751 CD 3% 121547-3137FDAC6-922. 2017-01 PURCHASE 2020-02   922 922        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-02   104 104        
    FHR 4749 HD 3% 121547-3137FCSU9-1090 2017-01 PURCHASE 2020-02   1,091 1,091        
    FHR 4751 CA 3% 121547-3137FDAB8-1120 2017-01 PURCHASE 2020-02   1,121 1,121        
    FHR 4842 CB 4% 101548-3137FJFC8-9749 2017-01 PURCHASE 2020-02   9,750 9,750        
    GNR 17-39 KA 3% 032047-38376MJ65-0.0 2017-01 PURCHASE 2020-02              
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-02              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-02              
    GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-02              
    GNR 17-10 WD 3% 012047-38380CHA4-740 2017-01 PURCHASE 2020-02   7,403 7,403        
    GNR 17-186 ED 3% 112047-38380T4K9-69 2017-01 PURCHASE 2020-02   6,963 6,963        
    FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-03              
    FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2020-03              
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-03              
    FHR 4161 KA 3% 6/15/42-3137AYM24-77. 2017-01 PURCHASE 2020-03   78 78        
    FHR 4493 TA 3% 071545-3137BKM23-679. 2017-01 PURCHASE 2020-03   680 680        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-93 2017-01 PURCHASE 2020-03   936 936        
    FHR 4751 CA 3% 121547-3137FDAB8-715. 2017-01 PURCHASE 2020-03   716 716        
    FHR 4751 CD 3% 121547-3137FDAC6-909. 2017-01 PURCHASE 2020-03   910 910        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-03   104 104        
    FHR 4091 LA 3% 10/15/41-3137ATF64-30 2017-01 PURCHASE 2020-03   3,073 3,073        
    FHR 4749 HD 3% 121547-3137FCSU9-1068 2017-01 PURCHASE 2020-03   1,069 1,069        
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-03              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-03              
    GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-03              
    GNR 17-39 KA 3% 032047-38376MJ65-250 2017-01 PURCHASE 2020-03   2,503 2,503        
    GNR 17-186 ED 3% 112047-38380T4K9-15 2017-01 PURCHASE 2020-03   1,534 1,534        
    FNR 17-62 UA 3% 072547-3136AXSS5-0.0 2017-01 PURCHASE 2020-03              
    FNR 15-56 AU 3.25%072545-3136APTS1-7 2017-01 PURCHASE 2020-03   782 782        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-03   666 666        
    FNR 17-30 G 3% 072540-3136AWQL4-672. 2017-01 PURCHASE 2020-03   673 673        
    FNR 17-59 HD 3% 082547-3136AXMB8-444 2017-01 PURCHASE 2020-03   445 445        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-03   933 933        
    FNR 15-85 HA 3% 102545-3136AQSA9-125 2017-01 PURCHASE 2020-03   1,254 1,254        
    FNR 17-8 WD 3% 012547-3136AU4U2-1113 2017-01 PURCHASE 2020-03   1,114 1,114        
    FNR 17-72 HA 3% 092547-3136AXU94-244 2017-01 PURCHASE 2020-03   2,444 2,444        
    FNR 19-37 YD 3% 062549-3136B4U89-119 2017-01 PURCHASE 2020-03   1,197 1,197        
    FHR 4185 PJ 3%031543-3137B0FK5-0.2 2017-01 PURCHASE 2020-04              
    FHR 4550 JL 0%011546-3137BN2D5-0.08 2017-01 PURCHASE 2020-04              
    FHR 4091 DA 3% 04/15/42-3137ATD66-16 2017-01 PURCHASE 2020-04   164 164        
    FHR 4091 DE 3% 091542-3137ATDA7-729. 2017-01 PURCHASE 2020-04   729 729        
    FHR 4091 LA 3% 10/15/41-3137ATF64-45 2017-01 PURCHASE 2020-04   458 458        
    FHR 4161 KA 3% 6/15/42-3137AYM24-754 2017-01 PURCHASE 2020-04   755 755        
    FHR 4493 TA 3% 071545-3137BKM23-935. 2017-01 PURCHASE 2020-04   935 935        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-91 2017-01 PURCHASE 2020-04   917 917        
    FHR 4751 CD 3% 121547-3137FDAC6-896. 2017-01 PURCHASE 2020-04   896 896        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-04   104 104        
    FHR 4749 HD 3% 121547-3137FCSU9-1046 2017-01 PURCHASE 2020-04   1,047 1,047        
    FHR 4751 CA 3% 121547-3137FDAB8-2148 2017-01 PURCHASE 2020-04   2,148 2,148        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-04              
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-04              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-04              
    GNR 19-44 DL 3%042049-38381TQZ1-0.01 2017-01 PURCHASE 2020-04              
    GNR 17-39 KA 3% 032047-38376MJ65-502 2017-01 PURCHASE 2020-04   503 503        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-04   660 660        
    FNR 17-30 G 3% 072540-3136AWQL4-792. 2017-01 PURCHASE 2020-04   792 792        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-04   960 960        
    FNR 15-56 AU 3.25%072545-3136APTS1-2 2017-01 PURCHASE 2020-04   2,419 2,419        
    FNR 15-85 HA 3% 102545-3136AQSA9-124 2017-01 PURCHASE 2020-04   1,241 1,241        
    FNR 17-8 WD 3% 012547-3136AU4U2-1091 2017-01 PURCHASE 2020-04   1,091 1,091        
    FNR 17-59 HD 3% 082547-3136AXMB8-112 2017-01 PURCHASE 2020-04   1,129 1,129        
    FNR 17-62 UA 3% 072547-3136AXSS5-164 2017-01 PURCHASE 2020-04   1,641 1,641        
    FNR 17-72 HA 3% 092547-3136AXU94-605 2017-01 PURCHASE 2020-04   6,051 6,051        
    FNR 19-37 YD 3% 062549-3136B4U89-126 2017-01 PURCHASE 2020-04   1,269 1,269        
    FHR 4091 DA 3% 04/15/42-3137ATD66-78 2017-01 PURCHASE 2020-05   789 789        
    FHR 4091 DE 3% 091542-3137ATDA7-336. 2017-01 PURCHASE 2020-05   337 337        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-89 2017-01 PURCHASE 2020-05   898 898        
    FHR 4751 CD 3% 121547-3137FDAC6-883 2017-01 PURCHASE 2020-05   883 883        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-05   104 104        
    FHR 4073 GA 3%041542-3137ARWJ1-4007. 2017-01 PURCHASE 2020-05   4,007 4,007        
    FHR 4091 LA 3% 10/15/41-3137ATF64-30 2017-01 PURCHASE 2020-05   3,098 3,098        
    FHR 4185 PJ 3%031543-3137B0FK5-2528. 2017-01 PURCHASE 2020-05   2,528 2,528        
    FHR 4493 TA 3% 071545-3137BKM23-1181 2017-01 PURCHASE 2020-05   1,182 1,182        
    FHR 4751 CA 3% 121547-3137FDAB8-3758 2017-01 PURCHASE 2020-05   3,759 3,759        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-05              
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-05              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-05              
    GNR 17-39 KA 3% 032047-38376MJ65-238 2017-01 PURCHASE 2020-05   238 238        
    GNR 19-44 DL 3%042049-38381TQZ1-450. 2017-01 PURCHASE 2020-05   451 451        
    FNR 15-85 HA 3% 102545-3136AQSA9-0.1 2017-01 PURCHASE 2020-05              
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2020-05              
    FNR 12-139 GA 2.5%112542-3136AAKM6-1 2017-01 PURCHASE 2020-05   157 157        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-14 2017-01 PURCHASE 2020-05   145 145        
    FNR 17-30 G 3% 072540-3136AWQL4-906. 2017-01 PURCHASE 2020-05   906 906        
    FNR 17-59 HD 3% 082547-3136AXMB8-764 2017-01 PURCHASE 2020-05   764 764        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-9 2017-01 PURCHASE 2020-05   985 985        
    FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-05   1,282 1,282        
    FNR 17-8 WD 3% 012547-3136AU4U2-1069 2017-01 PURCHASE 2020-05   1,070 1,070        
    FNR 17-62 UA 3% 072547-3136AXSS5-255 2017-01 PURCHASE 2020-05   2,550 2,550        
    FNR 17-72 HA 3% 092547-3136AXU94-879 2017-01 PURCHASE 2020-05   8,793 8,793        
    FNR 19-37 YD 3% 062549-3136B4U89-133 2017-01 PURCHASE 2020-05   1,339 1,339        
    FNMA 13-61 3% 6/25/43-3136AESY4-1096 2017-01 PURCHASE 2020-05   10,960 10,960        
    FHR 4091 DE 3% 091542-3137ATDA7-387. 2017-01 PURCHASE 2020-06   387 387        
    FHR 4493 TA 3% 071545-3137BKM23-448. 2017-01 PURCHASE 2020-06   449 449        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-87 2017-01 PURCHASE 2020-06   880 880        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-06   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-19 2017-01 PURCHASE 2020-06   1,913 1,913        
    FHR 4091 LA 3% 10/15/41-3137ATF64-66 2017-01 PURCHASE 2020-06   6,634 6,634        
    FHR 4185 PJ 3%031543-3137B0FK5-7753. 2017-01 PURCHASE 2020-06   7,753 7,753        
    FHR 4751 CD 3% 121547-3137FDAC6-6769 2017-01 PURCHASE 2020-06   6,770 6,770        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-06              
    GNR 15-157 NA 3% 102045-38379FBG3-0. 2017-01 PURCHASE 2020-06              
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-06              
    GNR 17-39 KA 3% 032047-38376MJ65-515 2017-01 PURCHASE 2020-06   516 516        
    GNR 19-44 DL 3%042049-38381TQZ1-535. 2017-01 PURCHASE 2020-06   536 536        
    FNR 15-85 HA 3% 102545-3136AQSA9-0.1 2017-01 PURCHASE 2020-06              
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-0 2017-01 PURCHASE 2020-06              
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-06   36 36        
    FNR 11-126 CP 3.5%122541-3136A2WX7-3 2017-01 PURCHASE 2020-06   306 306        
    FNR 17-30 G 3% 072540-3136AWQL4-923. 2017-01 PURCHASE 2020-06   924 924        
    FNR 17-59 HD 3% 082547-3136AXMB8-748 2017-01 PURCHASE 2020-06   749 749        
    FNR 13-61 UA 3% 122542-3136AESZ1-183 2017-01 PURCHASE 2020-06   1,833 1,833        
    FNR 15-56 AU 3.25%072545-3136APTS1-2 2017-01 PURCHASE 2020-06   2,383 2,383        
    FNR 17-8 WD 3% 012547-3136AU4U2-8668 2017-01 PURCHASE 2020-06   8,669 8,669        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-06   1,009 1,009        
    FNR 19-37 YD 3% 062549-3136B4U89-140 2017-01 PURCHASE 2020-06   1,407 1,407        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2017-01 PURCHASE 2020-07   22 22        
    FHR 4091 DE 3% 091542-3137ATDA7-548. 2017-01 PURCHASE 2020-07   548 548        
    FHR 4091 LA 3% 10/15/41-3137ATF64-96 2017-01 PURCHASE 2020-07   969 969        
    FHR 4125 WA 2.5% 111542-3137AWA47-12 2017-01 PURCHASE 2020-07   126 126        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-86 2017-01 PURCHASE 2020-07   862 862        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-07   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-15 2017-01 PURCHASE 2020-07   1,586 1,586        
    FHR 4493 TA 3% 071545-3137BKM23-2921 2017-01 PURCHASE 2020-07   2,921 2,921        
    FHR 4751 CD 3% 121547-3137FDAC6-4632 2017-01 PURCHASE 2020-07   4,633 4,633        
    FHR 4068 JC 3.5% 051542-3137ARNP7-27 2017-01 PURCHASE 2020-07   27,232 27,232        
    FHR 4185 PJ 3%031543-3137B0FK5-10030 2017-01 PURCHASE 2020-07   10,030 10,030        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-07              
    GNR 13-90 YC 3%061643-38378TYH7-2705 2017-01 PURCHASE 2020-07   27,050 27,050        
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-07              
    GNR 15-157 NA 3% 102045-38379FBG3-34 2017-01 PURCHASE 2020-07   3,413 3,413        
    GNR 19-44 DL 3%042049-38381TQZ1-1307 2017-01 PURCHASE 2020-07   1,308 1,308        
    GNR 12-41 TA 3% 082041-38378DQ99-132 2017-01 PURCHASE 2020-07   13,256 13,256        
    FNR 11-126 CP 3.5%122541-3136A2WX7-6 2017-01 PURCHASE 2020-07   65 65        
    FNR 12-38 MG 3% 072541-3136A43F4-496 2017-01 PURCHASE 2020-07   497 497        
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-07   373 373        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-6 2017-01 PURCHASE 2020-07   664 664        
    FNR 12-38 ME 3%042542-3136A43D9-4806 2017-01 PURCHASE 2020-07   4,806 4,806        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-1 2017-01 PURCHASE 2020-07   1,962 1,962        
    FNR 13-61 UA 3% 122542-3136AESZ1-299 2017-01 PURCHASE 2020-07   2,999 2,999        
    FNR 13-75 MT 3% 062543-3136AFMS0-223 2017-01 PURCHASE 2020-07   2,238 2,238        
    FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-07   1,777 1,777        
    FNR 15-85 HA 3% 102545-3136AQSA9-124 2017-01 PURCHASE 2020-07   1,250 1,250        
    FNR 17-30 G 3% 072540-3136AWQL4-1262 2017-01 PURCHASE 2020-07   1,262 1,262        
    FNR 17-59 HD 3% 082547-3136AXMB8-545 2017-01 PURCHASE 2020-07   5,455 5,455        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-07   1,031 1,031        
    FNR 19-37 YD 3% 062549-3136B4U89-147 2017-01 PURCHASE 2020-07   1,473 1,473        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-08              
    FHR 4091 DE 3% 091542-3137ATDA7-641. 2017-01 PURCHASE 2020-08   641 641        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-3 2017-01 PURCHASE 2020-08   337 337        
    FHR 4125 WA 2.5% 111542-3137AWA47-84 2017-01 PURCHASE 2020-08   844 844        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-84 2017-01 PURCHASE 2020-08   844 844        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-08   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-21 2017-01 PURCHASE 2020-08   2,142 2,142        
    FHR 4091 LA 3% 10/15/41-3137ATF64-50 2017-01 PURCHASE 2020-08   5,039 5,039        
    FHR 4185 PJ 3%031543-3137B0FK5-6803. 2017-01 PURCHASE 2020-08   6,804 6,804        
    FHR 4493 TA 3% 071545-3137BKM23-2748 2017-01 PURCHASE 2020-08   2,749 2,749        
    FHR 4751 CD 3% 121547-3137FDAC6-8161 2017-01 PURCHASE 2020-08   8,162 8,162        
    GNR 13-90 YC 3%061643-38378TYH7-2718 2017-01 PURCHASE 2020-08   27,182 27,182        
    GNR 15-148 WA 3% 102045-38379QJ63-0. 2017-01 PURCHASE 2020-08              
    GNR 12-41 TA 3% 082041-38378DQ99-610 2017-01 PURCHASE 2020-08   6,105 6,105        
    GNR 19-44 DL 3%042049-38381TQZ1-1460 2017-01 PURCHASE 2020-08   1,460 1,460        
    FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-08   290 290        
    FNR 12-38 ME 3%042542-3136A43D9-981. 2017-01 PURCHASE 2020-08   982 982        
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-08   324 324        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 2017-01 PURCHASE 2020-08   896 896        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-2 2017-01 PURCHASE 2020-08   2,161 2,161        
    FNR 13-61 UA 3% 122542-3136AESZ1-294 2017-01 PURCHASE 2020-08   2,946 2,946        
    FNR 13-75 MT 3% 062543-3136AFMS0-430 2017-01 PURCHASE 2020-08   4,302 4,302        
    FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-08   1,063 1,063        
    FNR 15-85 HA 3% 102545-3136AQSA9-168 2017-01 PURCHASE 2020-08   1,686 1,686        
    FNR 17-30 G 3% 072540-3136AWQL4-1004 2017-01 PURCHASE 2020-08   1,005 1,005        
    FNR 17-59 HD 3% 082547-3136AXMB8-731 2017-01 PURCHASE 2020-08   7,317 7,317        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-08   1,053 1,053        
    FNR 19-37 YD 3% 062549-3136B4U89-153 2017-01 PURCHASE 2020-08   1,538 1,538        
    FHR 4091 DE 3% 091542-3137ATDA7-668. 2017-01 PURCHASE 2020-09   669 669        
    FHR 4125 WA 2.5% 111542-3137AWA47-22 2017-01 PURCHASE 2020-09   229 229        
    FHR 4161 KA 3% 6/15/42-3137AYM24-271 2017-01 PURCHASE 2020-09   272 272        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-09   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-14 2017-01 PURCHASE 2020-09   1,474 1,474        
    FHR 4091 LA 3% 10/15/41-3137ATF64-35 2017-01 PURCHASE 2020-09   3,585 3,585        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-09   1,055 1,055        
    FHR 4493 TA 3% 071545-3137BKM23-2820 2017-01 PURCHASE 2020-09   2,820 2,820        
    FHR 4748 HD 3% 12/15/47-3137FCZY3-73 2017-01 PURCHASE 2020-09   7,383 7,383        
    FHR 4751 CD 3% 121547-3137FDAC6-5396 2017-01 PURCHASE 2020-09   5,396 5,396        
    FHR 4185 PJ 3%031543-3137B0FK5-24197 2017-01 PURCHASE 2020-09   24,197 24,197        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-09              
    GNR 13-90 YC 3%061643-38378TYH7-1058 2017-01 PURCHASE 2020-09   10,581 10,581        
    GNR 15-148 WA 3% 102045-38379QJ63-12 2017-01 PURCHASE 2020-09   126 126        
    GNR 19-44 DL 3%042049-38381TQZ1-945. 2017-01 PURCHASE 2020-09   946 946        
    GNR 12-41 TA 3% 082041-38378DQ99-255 2017-01 PURCHASE 2020-09   2,556 2,556        
    FNR 11-126 CP 3.5%122541-3136A2WX7-1 2017-01 PURCHASE 2020-09   153 153        
    FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2017-01 PURCHASE 2020-09   535 535        
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-09   318 318        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-40 2017-01 PURCHASE 2020-09   404 404        
    FNR 15-56 AU 3.25%072545-3136APTS1-6 2017-01 PURCHASE 2020-09   618 618        
    FNR 12-38 ME 3%042542-3136A43D9-1012 2017-01 PURCHASE 2020-09   1,012 1,012        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-09   3,536 3,536        
    FNR 13-61 UA 3% 122542-3136AESZ1-301 2017-01 PURCHASE 2020-09   3,018 3,018        
    FNR 13-75 MT 3% 062543-3136AFMS0-282 2017-01 PURCHASE 2020-09   2,820 2,820        
    FNR 15-85 HA 3% 102545-3136AQSA9-228 2017-01 PURCHASE 2020-09   2,282 2,282        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-09   1,213 1,213        
    FNR 17-30 G 3% 072540-3136AWQL4-1438 2017-01 PURCHASE 2020-09   1,439 1,439        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-1 2017-01 PURCHASE 2020-09   1,034 1,034        
    FNR 19-37 YD 3% 062549-3136B4U89-159 2017-01 PURCHASE 2020-09   1,600 1,600        
    FHR 4091 DE 3% 091542-3137ATDA7-695. 2017-01 PURCHASE 2020-10   695 695        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-2 2017-01 PURCHASE 2020-10   274 274        
    FHR 4125 WA 2.5% 111542-3137AWA47-97 2017-01 PURCHASE 2020-10   972 972        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-10   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-13 2017-01 PURCHASE 2020-10   1,329 1,329        
    FHR 4091 LA 3% 10/15/41-3137ATF64-28 2017-01 PURCHASE 2020-10   2,834 2,834        
    FHR 4161 KA 3% 6/15/42-3137AYM24-157 2017-01 PURCHASE 2020-10   1,576 1,576        
    FHR 4493 TA 3% 071545-3137BKM23-2545 2017-01 PURCHASE 2020-10   2,545 2,545        
    FHR 4185 PJ 3%031543-3137B0FK5-15226 2017-01 PURCHASE 2020-10   15,226 15,226        
    GNR 17-36 CA 3% 031647-38376MNE3-115 2017-01 PURCHASE 2020-10   11,593 11,593        
    GNR 19-44 DL 3%042049-38381TQZ1-14 2017-01 PURCHASE 2020-10   14 14        
    GNR 15-148 WA 3% 102045-38379QJ63-90 2017-01 PURCHASE 2020-10   909 909        
    GNR 12-41 TA 3% 082041-38378DQ99-124 2017-01 PURCHASE 2020-10   1,245 1,245        
    FNR 15-56 AU 3.25%072545-3136APTS1-0 2017-01 PURCHASE 2020-10              
    FNR 11-126 CP 3.5%122541-3136A2WX7-1 2017-01 PURCHASE 2020-10   183 183        
    FNR 12-139 GA 2.5%112542-3136AAKM6-2 2017-01 PURCHASE 2020-10   261 261        
    FNR 15-85 HA 3% 102545-3136AQSA9-192 2017-01 PURCHASE 2020-10   192 192        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-10   102 102        
    FNR 12-38 ME 3%042542-3136A43D9-1041 2017-01 PURCHASE 2020-10   1,042 1,042        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-26 2017-01 PURCHASE 2020-10   2,659 2,659        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-10   3,685 3,685        
    FNR 13-61 UA 3% 122542-3136AESZ1-330 2017-01 PURCHASE 2020-10   3,309 3,309        
    FNR 13-75 MT 3% 062543-3136AFMS0-299 2017-01 PURCHASE 2020-10   2,995 2,995        
    FNR 17-30 G 3% 072540-3136AWQL4-1165 2017-01 PURCHASE 2020-10   1,165 1,165        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-3 2017-01 PURCHASE 2020-10   3,378 3,378        
    FNR 19-37 YD 3% 062549-3136B4U89-165 2017-01 PURCHASE 2020-10   1,660 1,660        
    FHR 4091 DE 3% 091542-3137ATDA7-721. 2017-01 PURCHASE 2020-11   721 721        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-11   111 111        
    FHR 4125 WA 2.5% 111542-3137AWA47-82 2017-01 PURCHASE 2020-11   823 823        
    FHR 4161 KA 3% 6/15/42-3137AYM24-365 2017-01 PURCHASE 2020-11   366 366        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-11   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-33 2017-01 PURCHASE 2020-11   3,381 3,381        
    FHR 4493 TA 3% 071545-3137BKM23-2920 2017-01 PURCHASE 2020-11   2,921 2,921        
    GNR 17-36 CA 3% 031647-38376MNE3-536 2017-01 PURCHASE 2020-11   5,368 5,368        
    FHR 3930 JC 4% 091541-3137AFB68-1367 2017-01 PURCHASE 2020-11   13,673 13,673        
    FHR 4185 PJ 3%031543-3137B0FK5-10956 2017-01 PURCHASE 2020-11   10,957 10,957        
    GNR 13-90 YC 3%061643-38378TYH7-2206 2017-01 PURCHASE 2020-11   22,062 22,062        
    GNR 12-41 TA 3% 082041-38378DQ99-175 2017-01 PURCHASE 2020-11   1,758 1,758        
    GNR 15-148 WA 3% 102045-38379QJ63-32 2017-01 PURCHASE 2020-11   3,210 3,210        
    GNR 19-44 DL 3%042049-38381TQZ1-2309 2017-01 PURCHASE 2020-11   2,309 2,309        
    FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-11   300 300        
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-11   347 347        
    FNR 15-56 AU 3.25%072545-3136APTS1-9 2017-01 PURCHASE 2020-11   903 903        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-8 2017-01 PURCHASE 2020-11   807 807        
    FNR 12-38 ME 3%042542-3136A43D9-1069 2017-01 PURCHASE 2020-11   1,070 1,070        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-35 2017-01 PURCHASE 2020-11   3,562 3,562        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-11   3,805 3,805        
    FNR 13-61 UA 3% 122542-3136AESZ1-371 2017-01 PURCHASE 2020-11   3,714 3,714        
    FNR 13-75 MT 3% 062543-3136AFMS0-306 2017-01 PURCHASE 2020-11   3,064 3,064        
    FNR 15-85 HA 3% 102545-3136AQSA9-151 2017-01 PURCHASE 2020-11   1,517 1,517        
    FNR 17-30 G 3% 072540-3136AWQL4-1110 2017-01 PURCHASE 2020-11   1,111 1,111        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-7 2017-01 PURCHASE 2020-11   7,347 7,347        
    FNR 19-37 YD 3% 062549-3136B4U89-171 2017-01 PURCHASE 2020-11   1,718 1,718        
    FHR 4185 PJ 3%031543-3137B0FK5-5.48 2017-01 PURCHASE 2020-12   5 5        
    FHR 4091 DE 3% 091542-3137ATDA7-746. 2017-01 PURCHASE 2020-12   746 746        
    FHR 3012 5.75% 08/15/35-31395WX77-10 2017-01 PURCHASE 2020-12   104 104        
    FHR 4091 DA 3% 04/15/42-3137ATD66-27 2017-01 PURCHASE 2020-12   2,715 2,715        
    FHR 4128 KA 2.5% 4/15/42-3137AVRG4-1 2017-01 PURCHASE 2020-12   1,012 1,012        
    FHR 4125 WA 2.5% 111542-3137AWA47-10 2017-01 PURCHASE 2020-12   1,098 1,098        
    FHR 4161 KA 3% 6/15/42-3137AYM24-209 2017-01 PURCHASE 2020-12   2,097 2,097        
    FHR 4493 TA 3% 071545-3137BKM23-3215 2017-01 PURCHASE 2020-12   3,215 3,215        
    FHR 3930 JC 4% 091541-3137AFB68-1970 2017-01 PURCHASE 2020-12   19,706 19,706        
    FHR 4068 NC 3% 051542-3137ARP83-3096 2017-01 PURCHASE 2020-12   30,969 30,969        
    GNR 17-36 CA 3% 031647-38376MNE3-0.1 2017-01 PURCHASE 2020-12              
    GNR 13-90 YC 3%061643-38378TYH7-2798 2017-01 PURCHASE 2020-12   2,799 2,799        
    GNR 12-41 TA 3% 082041-38378DQ99-409 2017-01 PURCHASE 2020-12   409 409        
    GNR 19-44 DL 3%042049-38381TQZ1-1827 2017-01 PURCHASE 2020-12   1,828 1,828        
    FNR 11-126 CP 3.5%122541-3136A2WX7-2 2017-01 PURCHASE 2020-12   226 226        
    FNR 12-139 GA 2.5%112542-3136AAKM6-3 2017-01 PURCHASE 2020-12   394 394        
    FNR 13-26 KT 2.5%042543-3136ADUQ0-73 2017-01 PURCHASE 2020-12   735 735        
    FNR 11-137 WA 4% 10/25/41-3136A3HD6- 2017-01 PURCHASE 2020-12   1,480 1,480        
    FNR 12-38 ME 3%042542-3136A43D9-1097 2017-01 PURCHASE 2020-12   1,097 1,097        
    FNR 13-43 UL 3% 12/25/31-3136ADX46-3 2017-01 PURCHASE 2020-12   3,321 3,321        
    FNR 13-61 UA 3% 122542-3136AESZ1-275 2017-01 PURCHASE 2020-12   2,757 2,757        
    FNR 13-75 MT 3% 062543-3136AFMS0-265 2017-01 PURCHASE 2020-12   2,658 2,651     7  
    FNR 15-56 AU 3.25%072545-3136APTS1-1 2017-01 PURCHASE 2020-12   1,465 1,465        
    FNR 15-85 HA 3% 102545-3136AQSA9-374 2017-01 PURCHASE 2020-12   3,745 3,745        
    FNR 15-85 HT 3% 10/25/45-3136AQSB7-1 2017-01 PURCHASE 2020-12   1,991 1,991        
    FNR 17-30 G 3% 072540-3136AWQL4-1165 2017-01 PURCHASE 2020-12   1,166 1,166        
    FNR 18-47 DL 3.5% 062548-3136B2RC8-3 2017-01 PURCHASE 2020-12   3,565 3,565        
    FNR 19-37 YD 3% 062549-3136B4U89-177 2017-01 PURCHASE 2020-12   1,773 1,773        
    8FHR 4373 3.000 081544-3137BC-90-0 2019-08 PURCHASE 2020-06   1,000 1,000        
    8FHR 4373 3.000 081544-3137B0-93-0 2019-08 PURCHASE 2020-07   1,000 1,000        
    GNR 18-151 CA 3.5%112048-38381A-B5-4 2020-01 PURCHASE 2020-02   11,700 11,704     -4  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SAMI 2545-7479 MUTUAL FUND AT COST 2,633,982 2,737,568

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 22,466      


    TY 2020 TaxesSchedule
    Name:
    CLEMENT AND KAREN ARRISON
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    20-3116729
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 275      
    FEDERAL EXCISE TAX 4,190      
    FOREIGN TAX 46