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
WALTER E HELLER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

36-6058986
B Telephone number (see instructions)

(888) 866-2375
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,178,461J 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... 249,278 243,990  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -300,808
b Gross sales price for all assets on line 6a 1,500,993
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -51,530 243,990  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,368 36,821   24,547
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 900 0 600
c Other professional fees (attach schedule).... Click to see attachment 28,995 9,101   19,894
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,596 2,590   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 1,037     1,037
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,496 49,412 0 46,078
25 Contributions, gifts, grants paid....... 793,500 793,500
26 Total expenses and disbursements. Add lines 24 and 25 893,996 49,412 0 839,578
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -945,526
b Net investment income (if negative, enter -0-) 194,578
c Adjusted net income (if negative, enter -0-)... 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.............      
2 Savings and temporary cash investments......... 654,035 466,586 466,586
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)....... 10,242,650 Click to see attachment9,484,876 14,711,875
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,896,685 9,951,462 15,178,461
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........ 10,896,685 9,951,462
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)..... 10,896,685 9,951,462
30 Total liabilities and net assets/fund balances (see instructions). 10,896,685 9,951,462
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
10,896,685
2
Enter amount from Part I, line 27a .....................
2
-945,526
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,516
4
Add lines 1, 2, and 3 ..........................
4
9,954,675
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,213
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,951,462
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.)
1 a 2567.428 INVESCO OPPENHEIMER INTL GROWTH FUND CL R6   2016-12-01 2020-03-18
b 13. APPLE INC COM   2014-06-20 2020-02-04
c 8. APPLE INC COM   2014-02-06 2020-02-04
d 118. APPLE INC COM   2014-02-06 2020-09-15
e 23. APPLE INC COM   2014-02-06 2020-11-24
35. APPLE INC COM   2014-02-06 2020-12-23
42. BARNES GROUP INC COM   2012-11-09 2020-08-21
12. BARNES GROUP INC COM   2012-11-09 2020-08-24
47. BARNES GROUP INC COM   2012-11-09 2020-09-21
13. CACI INTL INC CL A   2018-05-07 2020-03-06
5. CACI INTL INC CL A   2018-03-29 2020-03-06
3. CACI INTL INC CL A   2018-03-29 2020-09-11
4. CACI INTL INC CL A   2018-03-27 2020-09-11
12. CACI INTL INC CL A   2018-03-27 2020-09-24
12. CACI INTL INC CL A   2018-03-27 2020-11-30
18. CHEVRONTEXACO CORP COM   2019-06-25 2020-12-08
1. CISCO SYSTEMS INCORPORATED   2019-02-19 2020-09-29
61. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-09-29
64. CONOCOPHILLIPS COM   2018-07-25 2020-12-08
47. CONOCOPHILLIPS COM   2018-08-21 2020-12-08
73. CONOCOPHILLIPS COM   2018-05-15 2020-12-08
60480.178 CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I   2013-09-23 2020-03-18
10. DISNEY WALT CO   2019-04-30 2020-02-04
7. DISNEY WALT CO   2019-01-09 2020-02-04
22. DISNEY WALT CO   2019-01-09 2020-04-28
63. DISNEY WALT CO   2017-07-11 2020-04-28
34. DISNEY WALT CO   2017-08-22 2020-04-28
35. DOMINION ENERGY INC COM   2019-08-20 2020-12-22
69. DOMINION ENERGY INC COM   2012-11-09 2020-12-22
50.666 DOW INC COM   2019-04-30 2020-04-02
18. DOW INC COM   2016-10-18 2020-04-02
82. DOW INC COM   2019-05-14 2020-04-02
5.667 DOW INC COM   2016-03-18 2020-04-02
29.667 DOW INC COM   2016-02-12 2020-04-02
9881.423 EATON VANCE FLTG RATE FUND CL I   2018-11-19 2020-03-18
30. EL PASO ELEC CO COM NEW   2013-11-27 2020-06-24
16. EL PASO ELEC CO COM NEW   2013-11-27 2020-06-26
10. EL PASO ELEC CO COM NEW   2013-11-26 2020-06-26
21. EL PASO ELEC CO COM NEW   2013-11-26 2020-07-27
3. EL PASO ELEC CO COM NEW   2013-12-12 2020-07-27
26. EL PASO ELEC CO COM NEW   2013-12-12 2020-08-03
149. EMPIRE ST RLTY TR INC CL A REITS   2016-03-14 2020-05-27
33. EMPIRE ST RLTY TR INC CL A REITS   2016-03-15 2020-05-27
70. EMPIRE ST RLTY TR INC CL A REITS   2018-12-14 2020-05-27
1. ESCO TECHNOLOGIES INC   2013-10-21 2020-02-10
29. ESCO TECHNOLOGIES INC   2013-11-12 2020-02-10
10. ESCO TECHNOLOGIES INC   2013-11-12 2020-02-19
1. ESCO TECHNOLOGIES INC   2013-10-16 2020-02-19
7. ESCO TECHNOLOGIES INC   2013-10-16 2020-02-21
15. ESCO TECHNOLOGIES INC   2013-10-16 2020-02-24
72. EXXON MOBIL CORPORATION   2012-11-09 2020-01-21
41. EXXON MOBIL CORPORATION   2016-03-18 2020-01-21
50. EXXON MOBIL CORPORATION   2017-10-17 2020-01-21
75. EXXON MOBIL CORPORATION   2015-11-12 2020-01-21
70. EXXON MOBIL CORPORATION   2015-09-28 2020-01-21
10. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-01-31
10.43 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-02-29
10. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-03-31
10.46 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-04-30
10.99 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-05-31
13.53 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-06-30
12.77 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-07-31
14. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-08-31
12.56 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-09-30
12.39 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-10-31
12.36 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-11-30
12.71 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-12-31
11.25 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-01-31
13.55 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-02-29
12.73 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-03-31
17.84 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-04-30
19.32 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-05-31
16.4 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-06-30
15.28 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-07-31
17.44 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-08-31
20.54 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-09-30
23.4 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-10-31
17.3 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-11-30
17.37 FEDERAL HOME LN MTG CORP POOL #G16308   2017-11-13 2020-12-31
14.19 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-01-31
15.46 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-02-29
14. FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-03-31
18.98 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-04-30
18.19 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-05-31
19.96 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-06-30
17. FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-07-31
19.33 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-08-31
20.61 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-09-30
19.27 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-10-31
18.62 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-11-30
16.74 FEDERAL HOME LN MTG CORP POOL #G16396   2018-03-13 2020-12-31
16.42 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-01-31
18.02 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-02-29
25.16 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-03-31
30.13 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-04-30
33.08 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-05-31
33.21 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-06-30
26.83 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-07-31
26.64 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-08-31
27.51 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-09-30
25.78 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-10-31
25.26 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-11-30
24.73 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-12-31
43.07 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-01-31
51.22 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-02-29
72.59 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-03-31
90.12 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-04-30
94.91 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-05-31
92.32 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-06-30
66.87 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-07-31
59.92 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-08-31
57.92 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-09-30
59.95 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-10-31
51.77 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-11-30
50.26 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-12-31
91.19 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-01-31
94.44 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-02-29
140.42 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-03-31
171.41 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-04-30
181.09 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-05-31
171.5 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-06-30
140.04 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-07-31
118.03 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-08-31
107.95 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-09-30
109.04 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-10-31
92.26 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-11-30
91.72 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-12-31
58.54 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-01-31
66.23 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-02-29
83.99 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-03-31
107.54 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-04-30
89.45 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-05-31
79.81 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-06-30
67.31 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-07-31
59.36 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-08-31
58.41 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-09-30
52.05 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-10-31
41.95 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-11-30
47.19 FEDERAL HOME LN MTG CORP POOL #G08872   2019-07-16 2020-12-31
70.65 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-01-31
85.85 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-02-29
103.2 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-03-31
158.43 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-04-30
154.43 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-05-31
188.55 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-06-30
168.53 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-07-31
187.05 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-08-31
182.53 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-09-30
178.12 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-10-31
164.51 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-11-30
181.18 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-12-31
9.41 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-01-31
13.59 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-02-29
14.08 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-03-31
19.59 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-04-30
23.04 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-05-31
27.95 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-06-30
21.86 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-07-31
22.13 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-08-31
20.01 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-09-30
23.03 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-10-31
20.17 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-11-30
19.81 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-12-31
9.97 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-01-31
10.73 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-02-29
13.71 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-03-31
18.65 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-04-30
20.19 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-05-31
21.01 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-06-30
18.6 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-07-31
20.45 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-08-31
18.58 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-09-30
17.9 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-10-31
16.67 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-11-30
15.82 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-12-31
111.76 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-01-31
120.04 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-02-29
174.72 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-03-31
256.79 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-04-30
273.37 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-05-31
291.12 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-06-30
278.69 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-07-31
281.76 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-08-31
129.814 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-09-30
136.746 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-24 2020-09-30
289.56 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-24 2020-10-31
268.09 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-24 2020-11-30
236.9 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-24 2020-12-31
118. FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-01-31
133.73 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-02-29
175.35 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-03-31
221.82 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-04-30
180.53 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-05-31
265.63 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-06-30
225.72 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-07-31
196.45 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-08-31
219.37 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-09-30
247.14 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-10-31
195.8 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-11-30
201.2 FEDERAL HOME LN MTG CORP POOL #G08624   2015-01-20 2020-12-31
39.59 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-01-31
41.24 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-02-29
53. FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-03-31
81. FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-04-30
80.77 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-05-31
85.96 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-06-30
82.04 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-07-31
80.84 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-08-31
86.79 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-09-30
85.28 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-10-31
73.37 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-11-30
80.55 FEDERAL HOME LN MTG CORP POOL #G08627   2015-05-11 2020-12-31
7.19 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-01-31
7.8 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-02-29
12.22 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-03-31
17.5 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-04-30
17.77 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-05-31
20.06 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-06-30
18.94 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-07-31
20.02 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-08-31
19.15 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-09-30
22.59 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-10-31
17.77 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-11-30
18.31 FEDERAL HOME LN MTG CORP POOL #G08650   2015-07-21 2020-12-31
151.58 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-01-31
177.32 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-02-29
236.08 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-03-31
367.77 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-04-30
338.65 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-05-31
388.69 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-06-30
406.13 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-07-31
390.08 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-08-31
392.6 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-09-30
422.47 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-10-31
388.12 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-11-30
331.39 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-12-31
164.12 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-01-31
237.92 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-02-29
230.77 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-03-31
259.47 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-04-30
332.7 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-05-31
347.61 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-06-30
254.09 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-07-31
265.31 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-08-31
288.11 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-09-30
330.97 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-10-31
239.46 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-11-30
346.51 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-12-31
33.22 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-01-31
34.87 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-02-29
66.9 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-03-31
86.36 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-04-30
84.82 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-05-31
106.3 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-06-30
106.74 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-07-31
100.02 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-08-31
116.6 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-09-30
119.23 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-10-31
96.63 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-11-30
92.68 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-12-31
89.73 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-01-31
101.61 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-02-29
148.91 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-03-31
138.54 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-04-30
195.37 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-05-31
166.15 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-06-30
139.53 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-07-31
162.87 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-08-31
143.5 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-09-30
137.97 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-10-31
117.84 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-11-30
125.512 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-12-31
47.418 FEDERAL HOME LN MTG CORP POOL #G08699   2017-07-12 2020-12-31
219.24 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-01-31
267.24 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-02-29
432.14 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-03-31
680.44 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-04-30
640.83 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-05-31
722.19 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-06-30
730.45 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-07-31
786.99 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-08-31
807.42 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-09-30
853.12 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-10-31
683.45 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-11-30
648.64 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-12-31
47.74 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-01-31
59.81 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-02-29
76.99 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-03-31
113.86 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-04-30
111.29 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-05-31
117.47 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-06-30
113.57 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-07-31
107.16 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-08-31
113.53 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-09-30
122.38 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-10-31
101.82 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-11-30
105.75 FEDERAL HOME LN MTG CORP POOL #G08702   2017-10-26 2020-12-31
42.14 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-01-31
46.35 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-02-29
44.26 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-03-31
58.71 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-04-30
56.56 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-05-31
67.36 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-06-30
64.25 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-07-31
58.57 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-08-31
57.07 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-09-30
66.05 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-10-31
55.69 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-11-30
71.51 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-12-31
240.02 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-01-31
308.4 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-02-29
469.43 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-03-31
655.76 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-04-30
579.07 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-05-31
616.24 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-06-30
621.76 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-07-31
533.39 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-08-31
537.17 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-09-30
596.92 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-10-31
423.74 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-11-30
425.96 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-12-31
22.22 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-01-31
29.02 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-02-29
42.72 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-03-31
57.2 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-04-30
54.19 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-05-31
70.65 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-06-30
75.53 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-07-31
82.04 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-08-31
89.51 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-09-30
96.69 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-10-31
82.85 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-11-30
82.04 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-12-31
7.59 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-01-31
8.83 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-02-29
13.7 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-03-31
18.32 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-04-30
18.32 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-05-31
22.51 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-06-30
26.95 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-07-31
28.36 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-08-31
30.47 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-09-30
31.94 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-10-31
26.25 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-11-30
26.82 FEDERAL HOME LN MTG CORP POOL #G08741   2018-02-12 2020-12-31
98.06 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-01-31
114.68 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-02-29
178.96 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-03-31
220. FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-04-30
210. FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-05-31
288.42 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-06-30
329.28 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-07-31
327.06 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-08-31
357.52 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-09-30
408.14 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-10-31
325. FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-11-30
344.2 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-12-31
129.77 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-01-31
145.95 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-02-29
224.9 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-03-31
269.63 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-04-30
284.81 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-05-31
310.75 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-06-30
314.81 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-07-31
308.26 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-08-31
276.07 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-09-30
320.09 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-10-31
274.02 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-11-30
255.49 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-27 2020-12-31
69.15 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-01-31
69.39 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-02-29
134.61 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-03-31
100.63 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-04-30
85.14 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-05-31
93.28 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-06-30
58.2 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-07-31
90.68 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-08-31
80.37 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-09-30
147.76 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-10-31
64.06 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-11-30
88.85 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-12-31
11.78 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-01-31
12.99 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-02-29
9.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-03-31
17.93 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-04-30
15.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-05-31
21.58 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-06-30
17.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-07-31
24.13 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-08-31
17.01 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-09-30
16.65 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-10-31
17.47 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-11-30
13.56 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-12-31
12.04 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-01-31
17.55 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-02-29
15.54 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-03-31
16.75 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-04-30
18.45 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-05-31
20.08 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-06-30
17.51 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-07-31
45.41 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-08-31
16.68 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-09-30
20.53 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-10-31
7.44 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-11-30
23.95 FEDERAL HOME LN MTG CORP POOL #J16564   2016-04-12 2020-12-31
338.87 FEDERAL HOME LN MTG CORP POOL #SD8063   2020-12-18 2020-12-31
315.21 FEDERAL HOME LN MTG CORP POOL #SD8084   2020-11-19 2020-11-30
549.97 FEDERAL HOME LN MTG CORP POOL #SD8084   2020-11-19 2020-12-31
15.78 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-01-31
25.2 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-02-29
50.73 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-03-31
76.98 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-04-30
72.12 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-05-31
79.86 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-06-30
72.19 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-07-31
77.54 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-08-31
76.73 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-09-30
79.2 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-10-31
68.18 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-11-30
62.22 FEDERAL HOME LN MTG CORP POOL #Q49490   2017-07-14 2020-12-31
42.59 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-01-31
29.84 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-02-29
33.78 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-03-31
55.41 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-04-30
45.09 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-05-31
53.42 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-06-30
52.95 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-07-31
36.32 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-08-31
36.08 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-09-30
74.54 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-10-31
46.56 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-11-30
62.3 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-12-31
5.78 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-01-31
11.07 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-02-29
11.47 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-03-31
14.47 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-04-30
9.47 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-05-31
10.68 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-06-30
20.33 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-07-31
11.16 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-08-31
18.84 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-09-30
12.01 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-10-31
11.97 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-11-30
16.49 FEDERAL NATL MTG ASSN POOL #AI1888   2014-04-15 2020-12-31
14.77 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-01-31
12.84 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-02-29
14.14 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-03-31
15.51 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-04-30
19.21 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-05-31
23.56 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-06-30
22.35 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-07-31
20.57 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-08-31
22.16 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-09-30
24.12 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-10-31
21.42 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-11-30
21.99 FEDERAL NATL MTG ASSN POOL #AL0160   2014-01-14 2020-12-31
9.73 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-01-31
10.88 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-02-29
11.69 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-03-31
12.27 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-04-30
17.81 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-05-31
17.31 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-06-30
16.43 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-07-31
16.92 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-08-31
16.3 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-09-30
14.33 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-10-31
14.53 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-11-30
13.06 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-12-31
4.88 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-01-31
4.75 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-02-29
5.77 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-03-31
4.5 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-04-30
5.04 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-05-31
5.83 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-06-30
6.65 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-07-31
6.47 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-08-31
7.01 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-09-30
6.85 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-10-31
6.16 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-11-30
6.85 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-12-31
18.77 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-01-31
18.84 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-02-29
26.13 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-03-31
16.5 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-04-30
38.89 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-05-31
21.31 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-06-30
25.27 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-07-31
40.34 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-08-31
26.82 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-09-30
16.65 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-10-31
44.85 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-11-30
20.81 FEDERAL NATL MTG ASSN POOL #AL8272   2017-03-08 2020-12-31
7.89 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-01-31
8.61 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-02-29
15.14 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-03-31
32.21 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-04-30
17.83 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-05-31
17.12 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-06-30
28.31 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-07-31
25.04 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-08-31
31.92 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-09-30
37.99 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-10-31
21.75 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-11-30
25.42 FEDERAL NATL MTG ASSN POOL #AS4884   2019-07-11 2020-12-31
227.41 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-01-31
219.78 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-02-29
302.18 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-03-31
517.48 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-04-30
535.16 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-05-31
584.77 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-06-30
545.3 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-07-31
562.84 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-08-31
528.51 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-09-30
597.4 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-10-31
431.38 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-11-30
457.12 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-12-31
7.98 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-01-31
6. FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-02-29
3.55 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-03-31
3.12 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-04-30
8.22 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-05-31
4.7 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-06-30
9.01 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-07-31
7.4 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-08-31
10.42 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-09-30
8.4 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-10-31
4.32 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-11-30
12.87 FEDERAL NATL MTG ASSN POOL #AW6899   2015-09-14 2020-12-31
77.6 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-01-31
66.75 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-02-29
67.59 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-03-31
59.86 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-04-30
65.98 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-05-31
71.35 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-06-30
91.52 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-07-31
70.69 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-08-31
68.95 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-09-30
60.44 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-10-31
53.45 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-11-30
60.65 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-12-31
13.54 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-01-31
22.65 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-02-29
15.29 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-03-31
25.82 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-04-30
27.33 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-05-31
38.5 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-06-30
18.37 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-07-31
43.77 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-08-31
23.94 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-09-30
41.67 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-10-31
43.78 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-11-30
30.84 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-12-31
217.02 FEDERAL NATL MTG ASSN POOL #FM3340   2020-11-20 2020-11-30
214.94 FEDERAL NATL MTG ASSN POOL #FM3340   2020-11-20 2020-12-31
67.27 FEDERAL NATL MTG ASSN POOL #FM5010   2020-12-18 2020-12-31
36.21 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-01-31
31.91 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-02-29
33.05 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-03-31
16.47 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-04-30
36.21 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-05-31
36.68 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-06-30
39.8 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-07-31
27.26 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-08-31
20.38 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-09-30
35.46 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-10-31
30.76 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-11-30
37.54 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-12-31
60.56 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2020-01-31
114.53 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2020-02-29
105.14 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2020-03-31
80.45 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2020-04-30
51.508 FEDERAL NATL MTG ASSN POOL #995672   2012-03-05 2020-05-31
130.942 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-05-31
129.03 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-06-30
114.92 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-07-31
131.38 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-08-31
150.81 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-09-30
137.56 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-10-31
161.33 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-11-30
106.78 FEDERAL NATL MTG ASSN POOL #995672   2013-08-06 2020-12-31
3.81 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-01-31
3.85 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-02-29
4.14 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-03-31
2.36 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-04-30
8.2 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-05-31
9.3 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-06-30
9.43 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-07-31
4.59 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-08-31
5.27 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-09-30
10.62 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-10-31
6.86 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-11-30
8.09 FEDERAL NATL MTG ASSN POOL #AA7681   2014-10-09 2020-12-31
62.15 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-01-31
78.19 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-02-29
115.7 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-03-31
173.38 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-04-30
171.69 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-05-31
35.891 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-12 2020-06-30
170.719 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-06-30
232.76 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-07-31
241.57 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-08-31
233.77 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-10-26
51.531 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-10-31
204.329 FEDERAL NATL MTG ASSN POOL #MA2670   2018-08-23 2020-10-31
201.94 FEDERAL NATL MTG ASSN POOL #MA2670   2018-08-23 2020-11-30
207.94 FEDERAL NATL MTG ASSN POOL #MA2670   2018-08-23 2020-12-31
8.14 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-01-31
8.76 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-02-29
13.31 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-03-31
18.74 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-04-30
17.79 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-05-31
25.01 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-06-30
26.23 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-07-31
28.06 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-08-31
31.64 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-09-30
32.95 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-10-31
26.17 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-11-30
27.03 FEDERAL NATL MTG ASSN POOL #MA2806   2018-04-26 2020-12-31
111.34 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-01-31
120.55 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-02-29
120.79 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-03-31
211.09 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-04-30
162. FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-05-31
209.63 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-06-30
183.88 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-07-31
137.93 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-08-31
137.64 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-09-30
166.63 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-10-31
136.57 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-11-30
130.24 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-12-31
24.43 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-01-31
27.14 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-02-29
33.5 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-03-31
20.81 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-04-30
25. FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-05-31
32.83 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-06-30
34.71 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-07-31
39.85 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-08-31
34.98 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-09-30
39.88 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-10-31
22.99 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-11-30
24.11 FEDERAL NATL MTG ASSN POOL #MA3008   2017-10-26 2020-12-31
88.14 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-01-31
105.19 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-02-29
145.6 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-03-31
226.1 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-04-30
215.14 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-05-31
211.57 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-06-30
187.13 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-07-31
171.17 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-08-31
155.26 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-09-30
179.84 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-10-31
1324.359 FEDERAL NATL MTG ASSN POOL #MA3058   2017-10-26 2020-11-30
430.611 FEDERAL NATL MTG ASSN POOL #MA3058   2018-03-08 2020-11-30
486.573 FEDERAL NATL MTG ASSN POOL #MA3058   2018-03-08 2020-12-31
1549.777 FEDERAL NATL MTG ASSN POOL #MA3058   2020-11-19 2020-12-31
147.94 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-01-31
201.63 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-02-29
328.9 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-03-31
429.44 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-04-30
393.68 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-05-31
303.637 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-06-30
141.663 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-06-30
415.16 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-07-31
423.16 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-08-31
427.23 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-09-30
447.32 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-10-31
365.44 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-11-30
347.2 FEDERAL NATL MTG ASSN POOL #MA3210   2018-08-23 2020-12-31
13.93 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-01-31
18.32 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-02-29
21.15 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-03-31
12.56 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-04-30
24.6 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-05-31
13.91 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-06-30
26.22 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-07-31
17.29 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-08-31
16.21 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-09-30
21.56 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-10-31
18.55 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-11-30
20.64 FEDERAL NATL MTG ASSN POOL #MA3184   2018-02-15 2020-12-31
37.2 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-01-31
46.8 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-02-29
76.9 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-03-31
101.05 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-04-30
99.28 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-05-31
110.65 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-06-30
109.2 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-07-31
107.25 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-08-31
112.3 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-09-30
107.61 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-10-31
92.55 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-11-30
96.69 FEDERAL NATL MTG ASSN POOL #MA3238   2018-02-15 2020-12-31
49. FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-01-31
53.7 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-02-29
74.28 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-03-31
77.34 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-04-30
76.9 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-05-31
90.12 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-06-30
82.89 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-07-31
84.09 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-08-31
80.62 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-09-30
83.14 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-10-31
64.93 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-11-30
80.34 FEDERAL NATL MTG ASSN POOL #MA3239   2018-02-23 2020-12-31
10.69 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-01-31
12.45 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-02-29
21.4 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-03-31
30.2 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-04-30
23.55 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-05-31
36.72 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-06-30
44.18 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-07-31
41.47 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-08-31
42.2 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-09-30
37.33 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-10-31
33.97 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-11-30
34.7 FEDERAL NATL MTG ASSN POOL #MA3275   2018-09-26 2020-12-31
20.86 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-01-31
12.36 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-02-29
20.37 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-03-31
19.04 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-04-30
11.4 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-05-31
19.22 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-06-30
14.85 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-07-31
12.36 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-08-31
10.66 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-09-30
12.74 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-10-31
11.2 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-11-30
22.96 FEDERAL NATL MTG ASSN POOL #MA3278   2018-03-09 2020-12-31
2095.81 FEDERAL NATL MTG ASSN POOL #MA3332   2020-11-19 2020-11-30
2241.98 FEDERAL NATL MTG ASSN POOL #MA3332   2020-11-19 2020-12-31
18.35 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-01-31
22.34 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-02-29
33.01 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-03-31
40.01 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-04-30
38.86 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-05-31
37.76 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-06-30
31.94 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-07-31
30.82 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-08-31
31.04 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-09-30
31.04 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-10-31
26.21 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-11-30
25.88 FEDERAL NATL MTG ASSN POOL #MA3333   2018-04-26 2020-12-31
76.6 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-01-31
86.69 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-02-29
121.79 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-03-31
149.58 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-04-30
107.63 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-05-31
125.85 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-06-30
102.8 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-07-31
105.35 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-08-31
87.98 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-09-30
117.36 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-10-31
80.43 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-11-30
86.18 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-12-31
58.98 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-01-31
72.32 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-02-29
104.92 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-03-31
142.25 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-04-30
129.42 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-05-31
130.86 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-06-30
107.12 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-07-31
94.01 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-08-31
87.48 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-09-30
96.1 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-10-31
75.76 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-11-30
75.81 FEDERAL NATL MTG ASSN POOL #MA3384   2018-08-23 2020-12-31
549.61 FEDERAL NATL MTG ASSN POOL #MA3385   2020-11-19 2020-11-30
436.03 FEDERAL NATL MTG ASSN POOL #MA3385   2020-11-19 2020-12-31
22.49 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-01-31
20.81 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-02-29
28.65 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-03-31
37.77 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-04-30
35.59 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-05-31
37.55 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-06-30
30.46 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-07-31
26.92 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-08-31
24.24 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-09-30
25.07 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-10-31
22.3 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-11-30
22.78 FEDERAL NATL MTG ASSN POOL #MA3416   2019-07-15 2020-12-31
23.27 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-01-31
22.58 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-02-29
30.57 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-03-31
32.95 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-04-30
32.99 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-05-31
38.32 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-06-30
30.64 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-07-31
28.09 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-08-31
29.47 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-09-30
26.18 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-10-31
19.66 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-11-30
18.38 FEDERAL NATL MTG ASSN POOL #MA3462   2018-08-24 2020-12-31
46.5 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-01-31
42.02 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-02-29
48.29 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-03-31
61.19 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-04-30
63.76 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-05-31
56.96 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-06-30
54.56 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-07-31
47. FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-08-31
45.75 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-09-30
51.03 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-10-31
44.21 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-11-30
43.02 FEDERAL NATL MTG ASSN POOL #MA3444   2018-08-23 2020-12-31
61.03 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-01-31
73.2 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-02-29
76.56 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-03-31
91.67 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-04-30
82.06 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-05-31
81.09 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-06-30
61.92 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-07-31
52.6 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-08-31
51.56 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-09-30
52.41 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-10-31
43.83 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-11-30
45.04 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-12-31
44.81 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-01-31
55.9 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-02-29
92.75 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-03-31
128.55 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-04-30
101.9 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-05-31
93.64 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-06-30
85.32 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-07-31
69.92 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-08-31
65.73 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-09-30
69.26 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-10-31
50.7 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-11-30
53.1 FEDERAL NATL MTG ASSN POOL #MA3637   2019-04-29 2020-12-31
281.27 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2020-01-31
375.71 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2020-02-29
630.46 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2020-03-31
761.51 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2020-04-30
394.904 FEDERAL NATL MTG ASSN POOL #MA3692   2019-07-11 2020-05-31
184.296 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-05-31
610.37 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-06-30
515.52 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-07-31
457.25 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-08-31
436.73 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-09-30
452.44 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-10-31
353.77 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-11-30
353.82 FEDERAL NATL MTG ASSN POOL #MA3692   2019-12-30 2020-12-31
334.98 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-01-31
368.99 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-02-29
399.42 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-03-31
474.22 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-04-30
383.03 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-05-31
382.61 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-06-30
352.37 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-07-31
339.17 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-08-31
322.81 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-09-30
283.8 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-10-31
299.31 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-11-30
311.32 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-12-31
25. FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-01-31
43.7 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-02-29
140.32 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-03-31
189.15 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-04-30
99.86 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-05-31
135.71 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-06-30
125.65 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-07-31
71.72 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-08-31
91.94 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-09-30
124.01 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-10-31
89.64 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-11-30
118.6 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-12-31
33.26 FEDERAL NATL MTG ASSN POOL #MA4097   2020-12-18 2020-12-31
59.94 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-01-31
59.38 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-02-29
66.98 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-03-31
106.54 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-04-30
93.82 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-05-31
119.6 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-06-30
99.73 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-07-31
122.25 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-08-31
139.24 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-09-30
106.01 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-10-31
10.181 FEDERAL NATL MTG ASSN POOL #AD8529   2015-01-28 2020-11-30
110.109 FEDERAL NATL MTG ASSN POOL #AD8529   2015-06-18 2020-11-30
100.8 FEDERAL NATL MTG ASSN POOL #AD8529   2015-06-18 2020-12-31
3.4 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-01-31
1.68 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-02-29
2.17 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-03-31
1.56 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-04-30
1.98 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-05-31
3.53 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-06-30
4.07 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-07-31
3.98 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-08-31
3.63 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-09-30
3.78 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-10-31
3.05 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-11-30
5.47 FEDERAL NATL MTG ASSN POOL #AE0188   2016-11-29 2020-12-31
11. FIRST INDUSTRIAL REALTY TRUST COM   2013-12-30 2020-02-07
69. FIRST INDUSTRIAL REALTY TRUST COM   2013-12-30 2020-03-06
1. FRANKLIN ELEC INC   2015-03-18 2020-02-20
39. FRANKLIN ELEC INC   2015-03-17 2020-02-20
12. FRANKLIN ELEC INC   2015-03-17 2020-02-27
21. FRANKLIN ELEC INC   2015-02-27 2020-02-27
2. FRANKLIN ELEC INC   2015-02-24 2020-02-27
22. FRANKLIN ELEC INC   2015-02-24 2020-03-12
63. HOPE BANCORP INC COM   2014-07-30 2020-04-01
59. HOPE BANCORP INC COM   2014-08-08 2020-04-01
43. HOPE BANCORP INC COM   2014-08-08 2020-04-02
55. HOPE BANCORP INC COM   2014-08-14 2020-04-02
22. HOPE BANCORP INC COM   2014-10-13 2020-04-02
15. HOPE BANCORP INC COM   2014-08-18 2020-04-02
23. HOPE BANCORP INC COM   2014-08-05 2020-04-02
19. HOPE BANCORP INC COM   2014-08-04 2020-04-02
16.766 INGERSOLL RAND INC COM   2019-01-09 2020-03-17
32.649 INGERSOLL RAND INC COM   2017-07-11 2020-03-17
11.585 INGERSOLL RAND INC COM   2016-11-15 2020-03-17
52.83 INGERSOLL RAND INC COM   2016-11-15 2020-03-18
20.17 INGERSOLL RAND INC COM   2016-11-16 2020-03-18
.125 INGERSOLL RAND INC COM   2016-11-16 2020-04-13
8. INTEL CORPORATION   2018-04-17 2020-01-21
54. INTEL CORPORATION   2018-08-21 2020-01-21
34. INTEL CORPORATION   2018-08-21 2020-07-30
140. INTEL CORPORATION   2017-11-14 2020-07-30
186. INTEL CORPORATION   2012-11-09 2020-07-30
174. INTEL CORPORATION   2012-11-09 2020-08-18
41. INTERFACE INC COM   2017-09-26 2020-08-06
92. INTERFACE INC COM   2017-09-21 2020-08-06
6. INTERFACE INC COM   2017-09-12 2020-08-06
26. INTERFACE INC COM   2017-09-11 2020-08-06
64. INTERFACE INC COM   2017-09-11 2020-08-07
17. INTERFACE INC COM   2019-09-30 2020-08-07
12. INTERFACE INC COM   2019-09-27 2020-08-07
35. INTERFACE INC COM   2019-09-27 2020-08-17
42. INTERFACE INC COM   2019-09-27 2020-08-18
33. INTERFACE INC COM   2019-09-26 2020-08-18
23. INTERFACE INC COM   2019-09-26 2020-08-19
500. INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO ETF   2015-12-15 2020-04-30
12. JACK IN THE BOX INC   2020-02-21 2020-06-17
10. KLA-TENCOR CORP COM   2019-02-19 2020-12-22
10. LAM RESEARCH CORP   2019-04-30 2020-12-22
18. M & T BANK CORPORATION   2019-01-22 2020-03-17
25. M & T BANK CORPORATION   2019-01-22 2020-03-18
26. M & T BANK CORPORATION   2019-06-25 2020-03-18
21. MANTECH INTL CORP CL A COM   2016-03-21 2020-02-07
10. MANTECH INTL CORP CL A COM   2016-03-21 2020-02-10
12. MANTECH INTL CORP CL A COM   2016-04-25 2020-02-10
10. MANTECH INTL CORP CL A COM   2016-04-25 2020-02-11
25. MANTECH INTL CORP CL A COM   2016-03-22 2020-02-19
2. MANTECH INTL CORP CL A COM   2016-04-18 2020-02-19
28. MANTECH INTL CORP CL A COM   2016-04-18 2020-02-20
21. MATTHEWS INTL CORP CL A   2012-11-09 2020-03-23
36. MATTHEWS INTL CORP CL A   2012-11-09 2020-03-25
15. MATTHEWS INTL CORP CL A   2012-11-09 2020-03-26
8. MCDONALDS CORP   2012-11-09 2020-02-04
25. MICROSOFT CORPORATION   2012-03-09 2020-02-04
7. MICROSOFT CORPORATION   2012-03-09 2020-06-23
13. MICROSOFT CORPORATION   2012-03-09 2020-11-24
21. MICROSOFT CORPORATION   2012-03-09 2020-12-22
35. MONDELEZ INTL INC COM   2019-01-29 2020-04-02
.862 PDC ENERGY INC COM   2018-06-27 2020-02-10
3. PS BUSINESS PKS INC CALIF COM   2012-11-09 2020-04-29
11. PEPSICO INCORPORATED   2016-02-12 2020-07-21
331. PFIZER INC   2006-03-09 2020-03-20
95. PFIZER INC   2006-03-09 2020-03-23
17. PLEXUS CORP COM   2012-11-09 2020-03-12
8. PLEXUS CORP COM   2012-11-09 2020-03-13
15. PLEXUS CORP COM   2012-11-09 2020-09-11
35. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-17
49. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-18
64. PRINCIPAL FINL GROUP INC COM   2018-08-22 2020-03-18
17. PRINCIPAL FINL GROUP INC COM   2018-09-04 2020-03-18
13. PROGRESS SOFTWARE CORP   2012-11-09 2020-02-07
102. RETAIL PPTYS AMER INC CL A REITS   2020-02-21 2020-05-27
77. RETAIL PPTYS AMER INC CL A REITS   2020-02-24 2020-05-27
53. RETAIL PPTYS AMER INC CL A REITS   2020-02-20 2020-05-27
137. RETAIL PPTYS AMER INC CL A REITS   2020-02-20 2020-05-28
97. RETAIL PPTYS AMER INC CL A REITS   2020-03-12 2020-05-28
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2000. SPDR S&P EMERGING SMALL CAP ETF FUND   2014-10-24 2020-03-18
17. SAIA INC COM   2019-03-26 2020-06-17
10. SAIA INC COM   2016-04-27 2020-06-17
6. SAIA INC COM   2016-04-27 2020-06-18
37. SCHOLASTIC CORP COM   2015-11-20 2020-04-20
5. SCHOLASTIC CORP COM   2015-12-14 2020-04-20
9. SCHOLASTIC CORP COM   2015-12-14 2020-04-21
7. SCHOLASTIC CORP COM   2016-09-29 2020-04-21
10. SCHOLASTIC CORP COM   2016-09-29 2020-09-24
18. SCHOLASTIC CORP COM   2016-03-28 2020-09-24
45. SCHOLASTIC CORP COM   2016-02-04 2020-09-24
11. SCHOLASTIC CORP COM   2016-02-05 2020-09-24
29. SUNCOR ENERGY INC NEW COM   2018-02-20 2020-03-20
66. SUNCOR ENERGY INC NEW COM   2017-10-17 2020-03-20
44. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-20
55. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-23
146. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-03-23
75. SUNCOR ENERGY INC NEW COM   2016-12-14 2020-03-23
19. SUNCOR ENERGY INC NEW COM   2020-01-22 2020-03-23
19.37 SYNOVUS FINL CORP COM   2017-09-27 2020-03-25
24.265 SYNOVUS FINL CORP COM   2017-09-26 2020-03-25
45.365 SYNOVUS FINL CORP COM   2017-09-21 2020-03-25
41. TJX COMPANIES INCORPORATED NEW   2019-05-14 2020-04-06
138. TJX COMPANIES INCORPORATED NEW   2015-08-14 2020-04-06
20. 3M CO COM   2016-09-27 2020-03-03
50. 3M CO COM   2016-09-26 2020-03-03
7. 3M CO COM   2016-11-15 2020-03-03
13. 3M CO COM   2019-06-25 2020-03-03
89. TRUIST FINL CORP COM   2020-01-21 2020-04-07
78. TRUIST FINL CORP COM   2019-11-12 2020-04-07
33. TRUIST FINL CORP COM   2018-04-17 2020-04-07
46. TRUIST FINL CORP COM   2018-06-26 2020-04-07
25. TRUIST FINL CORP COM   2018-06-26 2020-04-07
2. TRUIST FINL CORP COM   2018-06-26 2020-04-08
33. TRUIST FINL CORP COM   2018-03-27 2020-04-08
25. TRUIST FINL CORP COM   2018-06-05 2020-04-08
210. TRUIST FINL CORP COM   2016-11-01 2020-04-08
14. UNITED PARCEL SERVICE CL B   2019-10-29 2020-06-23
3. UNITED PARCEL SERVICE CL B   2019-03-26 2020-06-23
4000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2015-11-30 2020-11-20
5000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46   2017-08-31 2020-11-20
30. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-08
33. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-22
32. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-22
96. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-23
6725. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-07-17 2020-03-18
7275. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-12-14 2020-03-18
1500. VANGUARD FTSE DEVELOPED MARKETS ETF   2015-12-14 2020-04-30
1270. VANGUARD FTSE EMERGING MKTS ETF   2012-11-01 2020-04-30
27. WAL-MART STORES INCORPORATED   2020-04-06 2020-12-22
5. WAL-MART STORES INCORPORATED   2014-08-27 2020-12-22
22. WELLS FARGO COMPANY   2018-01-23 2020-01-07
21. WELLS FARGO COMPANY   2018-06-26 2020-01-07
52. WELLS FARGO COMPANY   2018-06-26 2020-05-13
69. WELLS FARGO COMPANY   2018-04-17 2020-05-13
95. WELLS FARGO COMPANY   2019-06-25 2020-05-13
306. WELLS FARGO COMPANY   2012-08-12 2020-05-13
56. WELLS FARGO COMPANY   2020-04-07 2020-05-13
85. WELLS FARGO COMPANY   2020-03-17 2020-05-13
47. ARGO GROUP INTL HLDGS LTD COM   2012-11-09 2020-06-19
30. ARGO GROUP INTL HLDGS LTD COM   2012-11-09 2020-07-23
21. ARGO GROUP INTL HLDGS LTD COM   2012-11-09 2020-07-24
26. ARGO GROUP INTL HLDGS LTD COM   2012-11-09 2020-07-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 79,975   87,795 -7,820
b 4,144   1,192 2,952
c 2,550   586 1,964
d 13,650   2,161 11,489
e 2,649   421 2,228
4,620   641 3,979
1,581   903 678
453   258 195
1,650   1,010 640
3,134   2,049 1,085
1,205   757 448
660   454 206
880   598 282
2,587   1,794 793
2,860   1,794 1,066
1,657   2,237 -580
39   50 -11
2,394   2,813 -419
2,714   4,563 -1,849
1,993   3,348 -1,355
3,096   5,117 -2,021
211,076   443,320 -232,244
1,440   1,372 68
1,008   785 223
2,360   2,467 -107
6,759   6,552 207
3,648   3,481 167
2,574   2,706 -132
5,074   3,410 1,664
1,415   2,873 -1,458
503   973 -470
2,291   4,331 -2,040
158   296 -138
829   1,367 -538
75,000   89,032 -14,032
1,984   1,068 916
1,058   570 488
661   353 308
1,436   742 694
205   105 100
1,775   909 866
1,095   2,430 -1,335
242   538 -296
514   1,060 -546
101   36 65
2,934   1,031 1,903
989   355 634
99   35 64
675   245 430
1,414   525 889
4,877   6,320 -1,443
2,777   3,453 -676
3,387   4,136 -749
5,080   6,012 -932
4,741   5,111 -370
10   11 -1
10   12 -2
10   11 -1
10   12 -2
11   12 -1
14   15 -1
13   14 -1
14   16 -2
13   14 -1
12   14 -2
12   14 -2
13   14 -1
11   12 -1
14   14  
13   13  
18   19 -1
19   20 -1
16   17 -1
15   16 -1
17   18 -1
21   21  
23   24 -1
17   18 -1
17   18 -1
14   15 -1
15   16 -1
14   14  
19   19  
18   19 -1
20   20  
17   17  
19   20 -1
21   21  
19   20 -1
19   19  
17   17  
16   17 -1
18   18  
25   25  
30   30  
33   33  
33   34 -1
27   27  
27   27  
28   28  
26   26  
25   26 -1
25   25  
43   44 -1
51   52 -1
73   74 -1
90   92 -2
95   97 -2
92   94 -2
67   68 -1
60   61 -1
58   59 -1
60   61 -1
52   53 -1
50   51 -1
91   93 -2
94   97 -3
140   144 -4
171   175 -4
181   185 -4
172   175 -3
140   143 -3
118   121 -3
108   110 -2
109   112 -3
92   94 -2
92   94 -2
59   61 -2
66   69 -3
84   87 -3
108   111 -3
89   93 -4
80   83 -3
67   70 -3
59   61 -2
58   61 -3
52   54 -2
42   43 -1
47   49 -2
71   76 -5
86   92 -6
103   111 -8
158   170 -12
154   166 -12
189   202 -13
169   181 -12
187   201 -14
183   196 -13
178   191 -13
165   176 -11
181   194 -13
9   10 -1
14   14  
14   15 -1
20   21 -1
23   25 -2
28   30 -2
22   23 -1
22   24 -2
20   21 -1
23   25 -2
20   22 -2
20   21 -1
10   11 -1
11   11  
14   15 -1
19   20 -1
20   22 -2
21   22 -1
19   20 -1
20   22 -2
19   20 -1
18   19 -1
17   18 -1
16   17 -1
112   118 -6
120   126 -6
175   184 -9
257   271 -14
273   288 -15
291   307 -16
279   294 -15
282   297 -15
130   137 -7
137   143 -6
290   304 -14
268   281 -13
237   248 -11
118   127 -9
134   143 -9
175   188 -13
222   238 -16
181   194 -13
266   285 -19
226   242 -16
196   211 -15
219   235 -16
247   265 -18
196   210 -14
201   216 -15
40   41 -1
41   43 -2
53   55 -2
81   84 -3
81   84 -3
86   89 -3
82   85 -3
81   84 -3
87   90 -3
85   89 -4
73   76 -3
81   84 -3
7   7  
8   8  
12   13 -1
18   18  
18   18  
20   21 -1
19   20 -1
20   21 -1
19   20 -1
23   23  
18   18  
18   19 -1
152   157 -5
177   184 -7
236   245 -9
368   381 -13
339   351 -12
389   403 -14
406   421 -15
390   404 -14
393   407 -14
422   438 -16
388   402 -14
331   344 -13
164   175 -11
238   254 -16
231   246 -15
259   277 -18
333   355 -22
348   371 -23
254   271 -17
265   283 -18
288   307 -19
331   353 -22
239   255 -16
347   369 -22
33   34 -1
35   36 -1
67   69 -2
86   89 -3
85   87 -2
106   109 -3
107   110 -3
100   103 -3
117   120 -3
119   123 -4
97   99 -2
93   95 -2
90   96 -6
102   109 -7
149   160 -11
139   149 -10
195   210 -15
166   178 -12
140   150 -10
163   175 -12
144   154 -10
138   148 -10
118   127 -9
126   135 -9
47   50 -3
219   227 -8
267   277 -10
432   448 -16
680   706 -26
641   665 -24
722   749 -27
730   758 -28
787   816 -29
807   838 -31
853   885 -32
683   709 -26
649   673 -24
48   49 -1
60   61 -1
77   79 -2
114   117 -3
111   114 -3
117   120 -3
114   116 -2
107   110 -3
114   116 -2
122   126 -4
102   104 -2
106   108 -2
42   45 -3
46   50 -4
44   47 -3
59   63 -4
57   60 -3
67   72 -5
64   69 -5
59   63 -4
57   61 -4
66   71 -5
56   60 -4
72   76 -4
240   246 -6
308   316 -8
469   481 -12
656   672 -16
579   594 -15
616   632 -16
622   638 -16
533   547 -14
537   551 -14
597   612 -15
424   435 -11
426   437 -11
22   22  
29   29  
43   42 1
57   56 1
54   53 1
71   70 1
76   75 1
82   81 1
90   88 2
97   95 2
83   82 1
82   81 1
8   7 1
9   9  
14   13 1
18   18  
18   18  
23   22 1
27   26 1
28   28  
30   30  
32   31 1
26   25 1
27   26 1
98   97 1
115   114 1
179   178 1
220   218 2
210   208 2
288   286 2
329   327 2
327   324 3
358   355 3
408   405 3
325   322 3
344   341 3
130   133 -3
146   150 -4
225   231 -6
270   277 -7
285   292 -7
311   319 -8
315   323 -8
308   316 -8
276   283 -7
320   329 -9
274   281 -7
255   262 -7
69   73 -4
69   73 -4
135   141 -6
101   106 -5
85   89 -4
93   98 -5
58   61 -3
91   95 -4
80   84 -4
148   155 -7
64   67 -3
89   93 -4
12   12  
13   14 -1
10   10  
18   19 -1
16   17 -1
22   23 -1
18   19 -1
24   25 -1
17   18 -1
17   17  
17   18 -1
14   14  
12   13 -1
18   19 -1
16   16  
17   18 -1
18   20 -2
20   21 -1
18   19 -1
45   48 -3
17   18 -1
21   22 -1
7   8 -1
24   25 -1
339   358 -19
315   331 -16
550   577 -27
16   16  
25   26 -1
51   52 -1
77   79 -2
72   74 -2
80   82 -2
72   74 -2
78   80 -2
77   79 -2
79   82 -3
68   70 -2
62   64 -2
43   46 -3
30   32 -2
34   36 -2
55   59 -4
45   48 -3
53   57 -4
53   57 -4
36   39 -3
36   39 -3
75   80 -5
47   50 -3
62   67 -5
6   6  
11   12 -1
11   12 -1
14   16 -2
9   10 -1
11   11  
20   22 -2
11   12 -1
19   20 -1
12   13 -1
12   13 -1
16   18 -2
15   16 -1
13   14 -1
14   15 -1
16   17 -1
19   21 -2
24   25 -1
22   24 -2
21   22 -1
22   24 -2
24   26 -2
21   23 -2
22   24 -2
10   11 -1
11   12 -1
12   13 -1
12   13 -1
18   19 -1
17   19 -2
16   18 -2
17   18 -1
16   18 -2
14   16 -2
15   16 -1
13   14 -1
5   6 -1
5   5  
6   7 -1
5   5  
5   6 -1
6   7 -1
7   8 -1
6   7 -1
7   8 -1
7   8 -1
6   7 -1
7   8 -1
19   20 -1
19   20 -1
26   27 -1
17   17  
39   41 -2
21   22 -1
25   26 -1
40   42 -2
27   28 -1
17   17  
45   47 -2
21   22 -1
8   8  
9   9  
15   15  
32   33 -1
18   18  
17   17  
28   29 -1
25   25  
32   32  
38   39 -1
22   22  
25   26 -1
227   237 -10
220   229 -9
302   314 -12
517   538 -21
535   557 -22
585   608 -23
545   567 -22
563   585 -22
529   550 -21
597   621 -24
431   449 -18
457   476 -19
8   8  
6   6  
4   4  
3   3  
8   9 -1
5   5  
9   10 -1
7   8 -1
10   11 -1
8   9 -1
4   5 -1
13   14 -1
78   83 -5
67   71 -4
68   72 -4
60   64 -4
66   70 -4
71   76 -5
92   97 -5
71   75 -4
69   73 -4
60   64 -4
53   57 -4
61   65 -4
14   14  
23   24 -1
15   16 -1
26   28 -2
27   29 -2
39   41 -2
18   20 -2
44   47 -3
24   26 -2
42   45 -3
44   47 -3
31   33 -2
217   230 -13
215   228 -13
67   73 -6
36   41 -5
32   36 -4
33   37 -4
16   18 -2
36   41 -5
37   41 -4
40   45 -5
27   31 -4
20   23 -3
35   40 -5
31   35 -4
38   42 -4
61   65 -4
115   122 -7
105   112 -7
80   86 -6
52   55 -3
131   139 -8
129   137 -8
115   122 -7
131   140 -9
151   160 -9
138   146 -8
161   171 -10
107   113 -6
4   4  
4   4  
4   4  
2   3 -1
8   9 -1
9   10 -1
9   10 -1
5   5  
5   6 -1
11   12 -1
7   7  
8   9 -1
62   62  
78   78  
116   116  
173   174 -1
172   172  
36   36  
171   171  
233   234 -1
242   243 -1
234   235 -1
52   52  
204   199 5
202   197 5
208   202 6
8   8  
9   8 1
13   13  
19   18 1
18   17 1
25   24 1
26   25 1
28   27 1
32   31 1
33   32 1
26   25 1
27   26 1
111   117 -6
121   126 -5
121   127 -6
211   221 -10
162   170 -8
210   220 -10
184   193 -9
138   145 -7
138   144 -6
167   175 -8
137   143 -6
130   136 -6
24   26 -2
27   29 -2
34   36 -2
21   22 -1
25   27 -2
33   35 -2
35   37 -2
40   43 -3
35   37 -2
40   43 -3
23   25 -2
24   26 -2
88   92 -4
105   110 -5
146   153 -7
226   237 -11
215   226 -11
212   222 -10
187   196 -9
171   180 -9
155   163 -8
180   189 -9
1,324   1,389 -65
431   442 -11
487   499 -12
1,550   1,660 -110
148   147 1
202   200 2
329   326 3
429   426 3
394   390 4
304   301 3
142   141 1
415   414 1
423   422 1
427   426 1
447   446 1
365   365  
347   347  
14   15 -1
18   19 -1
21   22 -1
13   13  
25   26 -1
14   15 -1
26   28 -2
17   18 -1
16   17 -1
22   23 -1
19   19  
21   22 -1
37   37  
47   47  
77   77  
101   101  
99   99  
111   110 1
109   109  
107   107  
112   112  
108   107 1
93   92 1
97   96 1
49   50 -1
54   55 -1
74   76 -2
77   80 -3
77   79 -2
90   93 -3
83   85 -2
84   86 -2
81   83 -2
83   85 -2
65   67 -2
80   83 -3
11   10 1
12   12  
21   20 1
30   29 1
24   23 1
37   35 2
44   42 2
41   40 1
42   40 2
37   36 1
34   32 2
35   33 2
21   22 -1
12   13 -1
20   21 -1
19   20 -1
11   12 -1
19   20 -1
15   16 -1
12   13 -1
11   11  
13   13  
11   12 -1
23   24 -1
2,096   2,224 -128
2,242   2,379 -137
18   19 -1
22   23 -1
33   34 -1
40   41 -1
39   40 -1
38   38  
32   33 -1
31   31  
31   32 -1
31   32 -1
26   27 -1
26   26  
77   78 -1
87   89 -2
122   125 -3
150   153 -3
108   110 -2
126   129 -3
103   105 -2
105   108 -3
88   90 -2
117   120 -3
80   82 -2
86   88 -2
59   60 -1
72   74 -2
105   107 -2
142   145 -3
129   132 -3
131   134 -3
107   109 -2
94   96 -2
87   89 -2
96   98 -2
76   77 -1
76   77 -1
550   597 -47
436   474 -38
22   24 -2
21   22 -1
29   30 -1
38   40 -2
36   37 -1
38   40 -2
30   32 -2
27   28 -1
24   26 -2
25   26 -1
22   23 -1
23   24 -1
23   24 -1
23   23  
31   31  
33   33  
33   33  
38   39 -1
31   31  
28   28  
29   30 -1
26   27 -1
20   20  
18   19 -1
47   48 -1
42   44 -2
48   50 -2
61   64 -3
64   66 -2
57   59 -2
55   57 -2
47   49 -2
46   48 -2
51   53 -2
44   46 -2
43   45 -2
61   63 -2
73   75 -2
77   79 -2
92   94 -2
82   84 -2
81   83 -2
62   64 -2
53   54 -1
52   53 -1
52   54 -2
44   45 -1
45   46 -1
45   45  
56   56  
93   94 -1
129   130 -1
102   103 -1
94   95 -1
85   86 -1
70   71 -1
66   66  
69   70 -1
51   51  
53   54 -1
281   288 -7
376   385 -9
630   645 -15
762   779 -17
395   404 -9
184   190 -6
610   629 -19
516   531 -15
457   471 -14
437   450 -13
452   466 -14
354   364 -10
354   365 -11
335   349 -14
369   384 -15
399   416 -17
474   494 -20
383   399 -16
383   398 -15
352   367 -15
339   353 -14
323   336 -13
284   296 -12
299   312 -13
311   324 -13
25   26 -1
44   46 -2
140   149 -9
189   200 -11
100   106 -6
136   144 -8
126   133 -7
72   76 -4
92   97 -5
124   131 -7
90   95 -5
119   126 -7
33   35 -2
60   65 -5
59   65 -6
67   73 -6
107   116 -9
94   102 -8
120   130 -10
100   109 -9
122   133 -11
139   152 -13
106   116 -10
10   11 -1
110   120 -10
101   110 -9
3   4 -1
2   2  
2   2  
2   2  
2   2  
4   4  
4   5 -1
4   4  
4   4  
4   4  
3   3  
5   6 -1
479   192 287
2,697   1,207 1,490
59   38 21
2,315   1,472 843
653   453 200
1,143   775 368
109   71 38
992   776 216
489   949 -460
458   873 -415
333   636 -303
426   808 -382
170   323 -153
116   220 -104
178   336 -158
147   275 -128
357   400 -43
694   774 -80
246   223 23
1,047   1,019 28
400   387 13
3   2 1
485   428 57
3,277   2,579 698
1,626   1,624 2
6,694   6,423 271
8,894   3,930 4,964
8,481   3,677 4,804
332   893 -561
745   1,945 -1,200
49   121 -72
211   520 -309
512   1,280 -768
136   246 -110
96   173 -77
285   503 -218
325   604 -279
255   456 -201
175   318 -143
48,532   38,294 10,238
866   1,060 -194
2,578   1,091 1,487
4,769   2,075 2,694
1,959   2,990 -1,031
2,623   4,153 -1,530
2,728   4,316 -1,588
1,721   693 1,028
808   330 478
970   388 582
810   323 487
2,031   808 1,223
162   64 98
2,348   894 1,454
435   613 -178
780   1,050 -270
316   438 -122
1,720   680 1,040
4,506   801 3,705
1,419   224 1,195
2,775   416 2,359
4,689   673 4,016
1,741   1,521 220
20   61 -41
406   193 213
1,491   1,082 409
9,634   8,798 836
2,722   2,525 197
925   387 538
429   182 247
1,068   341 727
1,004   1,981 -977
1,292   2,773 -1,481
1,688   3,602 -1,914
448   945 -497
588   254 334
615   1,246 -631
464   939 -475
319   642 -323
791   1,659 -868
560   774 -214
20   8 12
60,462   93,211 -32,749
1,911   1,026 885
1,124   312 812
664   187 477
1,021   1,580 -559
138   204 -66
242   368 -126
188   268 -80
201   383 -182
362   670 -308
904   1,546 -642
221   375 -154
323   1,010 -687
734   2,221 -1,487
489   1,468 -979
589   1,835 -1,246
1,564   4,864 -3,300
804   2,497 -1,693
204   629 -425
310   873 -563
388   1,074 -686
726   1,972 -1,246
1,890   2,157 -267
6,361   4,867 1,494
2,969   3,530 -561
7,422   8,805 -1,383
1,039   1,211 -172
1,930   2,237 -307
2,747   5,019 -2,272
2,407   4,241 -1,834
1,018   1,710 -692
1,420   2,359 -939
772   1,282 -510
63   103 -40
1,044   1,648 -604
791   1,235 -444
6,641   8,158 -1,517
1,530   1,644 -114
328   325 3
5,385   4,099 1,286
6,528   5,136 1,392
1,761   2,709 -948
1,783   2,980 -1,197
1,729   2,301 -572
5,274   6,902 -1,628
192,416   252,120 -59,704
208,153   264,365 -56,212
53,855   54,508 -653
46,506   53,447 -6,941
3,882   3,355 527
719   379 340
1,156   1,423 -267
1,103   1,123 -20
1,155   2,781 -1,626
1,533   3,511 -1,978
2,110   4,398 -2,288
6,798   10,108 -3,310
1,244   1,640 -396
1,888   2,467 -579
1,534   1,010 524
1,040   645 395
722   451 271
869   559 310
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      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
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      92,492
      92,492
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      92,492
      92,492
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      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
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      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
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      92,492
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      92,492
      92,492
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      92,492
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      92,492
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      92,492
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      92,492
      92,492
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      92,492
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      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
      92,492
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      92,492
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      92,492
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      92,492
      92,492
      92,492
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       -7,820
b       2,952
c       1,964
d       11,489
e       2,228
      3,979
      678
      195
      640
      1,085
      448
      206
      282
      793
      1,066
      -580
      -11
      -419
      -1,849
      -1,355
      -2,021
      -232,244
      68
      223
      -107
      207
      167
      -132
      1,664
      -1,458
      -470
      -2,040
      -138
      -538
      -14,032
      916
      488
      308
      694
      100
      866
      -1,335
      -296
      -546
      65
      1,903
      634
      64
      430
      889
      -1,443
      -676
      -749
      -932
      -370
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -1
       
       
      -1
      -1
      -1
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
       
      -1
       
      -1
       
       
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
      -1
      -2
      -2
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -3
      -4
      -4
      -4
      -3
      -3
      -3
      -2
      -3
      -2
      -2
      -2
      -3
      -3
      -3
      -4
      -3
      -3
      -2
      -3
      -2
      -1
      -2
      -5
      -6
      -8
      -12
      -12
      -13
      -12
      -14
      -13
      -13
      -11
      -13
      -1
       
      -1
      -1
      -2
      -2
      -1
      -2
      -1
      -2
      -2
      -1
      -1
       
      -1
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -6
      -6
      -9
      -14
      -15
      -16
      -15
      -15
      -7
      -6
      -14
      -13
      -11
      -9
      -9
      -13
      -16
      -13
      -19
      -16
      -15
      -16
      -18
      -14
      -15
      -1
      -2
      -2
      -3
      -3
      -3
      -3
      -3
      -3
      -4
      -3
      -3
       
       
      -1
       
       
      -1
      -1
      -1
      -1
       
       
      -1
      -5
      -7
      -9
      -13
      -12
      -14
      -15
      -14
      -14
      -16
      -14
      -13
      -11
      -16
      -15
      -18
      -22
      -23
      -17
      -18
      -19
      -22
      -16
      -22
      -1
      -1
      -2
      -3
      -2
      -3
      -3
      -3
      -3
      -4
      -2
      -2
      -6
      -7
      -11
      -10
      -15
      -12
      -10
      -12
      -10
      -10
      -9
      -9
      -3
      -8
      -10
      -16
      -26
      -24
      -27
      -28
      -29
      -31
      -32
      -26
      -24
      -1
      -1
      -2
      -3
      -3
      -3
      -2
      -3
      -2
      -4
      -2
      -2
      -3
      -4
      -3
      -4
      -3
      -5
      -5
      -4
      -4
      -5
      -4
      -4
      -6
      -8
      -12
      -16
      -15
      -16
      -16
      -14
      -14
      -15
      -11
      -11
       
       
      1
      1
      1
      1
      1
      1
      2
      2
      1
      1
      1
       
      1
       
       
      1
      1
       
       
      1
      1
      1
      1
      1
      1
      2
      2
      2
      2
      3
      3
      3
      3
      3
      -3
      -4
      -6
      -7
      -7
      -8
      -8
      -8
      -7
      -9
      -7
      -7
      -4
      -4
      -6
      -5
      -4
      -5
      -3
      -4
      -4
      -7
      -3
      -4
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
       
      -1
      -2
      -1
      -1
      -3
      -1
      -1
      -1
      -1
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -300,808
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 2,705
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 0
3 Add lines 1 and 2........................... 3 2,705
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,705
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,640
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 3,640
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 10 935
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet935 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 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)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbulletNONE
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
     
    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 2020?.............
    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 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
    Mary J Termondt co Bank of America Director Emeritus
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    M Catherine Ryan coBank of America President/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Carol Sonnschein Sadow Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    Allan C Ryan IV Treasurer/Director
    1     		0    
    135 S LaSalle St
    Chicago,IL60603
    BANK OF AMERICA N A AGENT FOR FIDUCIARY
    1     		61,368    
    135 SOUTH LASALLE STREET
    CHICAGO,IL60603
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (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
    12,670,186
    b
    Average of monthly cash balances.......................
    1b
    660,141
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    13,330,327
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    13,330,327
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    199,955
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,130,372
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    656,519
    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
    656,519
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,705
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,705
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    653,814
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    653,814
    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
    653,814
    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
    839,578
    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
    839,578
    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
    839,578
    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 7 653,814
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 378,767
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 839,578
    a Applied to 2019, but not more than line 2a 378,767
    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 2020 distributable amount..... 460,811
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		193,003
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Debra Grand co Bank of America
    135 S LaSalle Street
    Chicago,IL60603
    (312) 828-2055
    bThe form in which applications should be submitted and information and materials they should include:
    No Formal Application Required
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Chicagoland Area
    Form 990-PF (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
    SEE ATTACHED
    SEE ATTACHED
    SEE ATTACHED,RI02903     		NONE PC UNRESTRICTED GENERAL 793,500
    Total .................................bullet 3a 793,500
    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 ...........     		         
    4 Dividends and interest from securities....     14 249,278  
    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 -300,808  
    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)..   -51,530  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -51,530
    (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:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,500 900   600

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 2,425,968 3,274,812
    46137V357 INVESCO S&P 500 EQUA 342,950 573,930
    46137V613 INVESCO FTSE RAFI US 611,281 932,400
    464287101 ISHARES S&P 100 ETF 273,445 514,920
    464287507 ISHARES CORE S&P MID 321,090 722,815
    464287614 ISHARES RUSSELL 1000 398,839 964,560
    464287655 ISHARES RUSSELL 2000 714,747 1,372,420
    464288513 ISHARES IBOXX $ HIGH 102,990 104,760
    78463X756 SPDR S&P EMERGING SM    
    921943858 VANGUARD FTSE DEVELO 436,730 590,125
    922042858 VANGUARD FTSE EMERGI 334,540 400,880
    46090E103 INVESCO QQQ TRUST UN 272,958 784,350
    922908553 VANGUARD REAL ESTATE 270,694 297,255
    230001406 CULLEN HIGH DIVIDEND 115,247 102,142
    47103C795 JANUS ENTERPRISE FUN 275,000 489,481
    47803W406 JOHN HANCOCK FDS III 275,000 319,691
    543487110 NATIXIS LOOMIS SAYLE 400,000 814,789
    552983694 MFS VALUE FUND CL I    
    09257V201 BLACKSTONE ALTERNATI 200,000 192,662
    277911491 EATON VANCE FLTG RAT 97,594 94,617
    72201P175 PIMCO COMMODITIESPLU 150,000 131,851
    22544R305 CREDIT SUISSE COMMOD    
    35241W500 FRANKLIN K2 ALTERNAT 200,000 218,700
    19247U106 COHEN & STEERS INSTI 93,973 89,904
    00900W621 INVESCO OPPENHEIMER    
    19766M824 COLUMBIA EMERGING MA 367,162 706,572
    55273E640 MFS EMERGING MKTS DE 86,715 89,450
    46138E784 INVESCO EMERGING MKT 106,958 115,360
    922908363 VANGUARD S&P 500 ETF 210,995 343,690
    55273H353 MFS VALUE FUND CL R5 325,000 389,111
    54401E218 LORD ABBETT HIGH YIE 75,000 80,628

    TY 2020 OtherDecreasesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Amount
    CARRYING VALUE ADJ 3,183
    ROUNDING 15
    2021 ACCRUED INTEREST 15


    TY 2020 OtherExpensesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    OTHER CHARITABLE EXPENSES 1,012 0   1,012


    TY 2020 OtherIncreasesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Description Amount
    INCOME ADJ 2,728
    MUTUAL FD DIGITAL REALTY 275
    2019 ACCRUED INTEREST 72
    SALES ADJ 441


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GRANTMAKING FEES - BOA 19,894     19,894
    INVESTMENT ADVISORY FEES 9,101 9,101    


    TY 2020 TaxesSchedule
    Name:
    WALTER E HELLER FOUNDATION
    EIN:
    36-6058986
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 21 21   0
    EXCISE TAX - PRIOR YEAR 1,366 0   0
    EXCISE TAX ESTIMATES 3,640 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,756 1,756   0
    FOREIGN TAXES ON NONQUALIFIED 813 813   0