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
LOVELL CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874
A Employer identification number

04-3555494
B Telephone number (see instructions)

(313) 222-6297
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$2,868,631J 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... 58,161 57,699  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,309
b Gross sales price for all assets on line 6a 1,240,015
7 Capital gain net income (from Part IV, line 2)... 238,309
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........ 296,470 296,008  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,195 14,181   22,014
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 1,300 650 0 650
c Other professional fees (attach schedule).... Click to see attachment 38,518 38,518   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,106 1,429   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 547 512   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,666 55,290 0 22,699
25 Contributions, gifts, grants paid....... 143,096 143,096
26 Total expenses and disbursements. Add lines 24 and 25 222,762 55,290 0 165,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 73,708
b Net investment income (if negative, enter -0-) 240,718
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......... 95,624 65,599 65,599
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)....... 1,124,694 Click to see attachment1,262,973 1,657,643
c Investments—corporate bonds (attach schedule)....... 928,791 Click to see attachment893,085 903,223
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 250,000 Click to see attachment250,000 242,166
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) 2,399,109 2,471,657 2,868,631
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........ 2,399,109 2,471,657
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)..... 2,399,109 2,471,657
30 Total liabilities and net assets/fund balances (see instructions). 2,399,109 2,471,657
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
2,399,109
2
Enter amount from Part I, line 27a .....................
2
73,708
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,472,817
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,160
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,471,657
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 31. ABB LTD SPONSORED ADR   2014-06-12 2020-09-15
b 49. ABB LTD SPONSORED ADR   2015-08-13 2020-11-17
c 53. ABB LTD SPONSORED ADR   2015-08-13 2020-12-08
d 71. AT&T INC   2017-10-26 2020-05-20
e 114. ABBVIE INC   2020-05-08 2020-12-23
22. ACTIVISION BLIZZARD INC   2018-10-18 2020-10-21
43. ACTIVISION BLIZZARD INC   2020-03-02 2020-12-23
305. ACTIVISION BLIZZARD INC   2019-01-24 2020-12-23
1. ADOBE SYS INC   2016-04-01 2020-04-16
1. ADOBE SYS INC   2016-04-01 2020-06-12
6. ADOBE SYS INC   2016-04-01 2020-07-01
2. ADOBE SYS INC   2016-04-01 2020-11-06
4. ALEXION PHARMACEUTICALS INC   2016-04-01 2020-03-13
4. ALEXION PHARMACEUTICALS INC   2016-04-01 2020-04-03
10. ALEXION PHARMACEUTICALS INC   2016-06-27 2020-04-07
6. ALIBABA GROUP HLDG LTD ADR   2018-08-24 2020-10-21
52. ALIBABA GROUP HLDG LTD ADR   2018-08-24 2020-12-23
1. ALIGN TECHNOLOGY INC   2018-07-27 2020-06-12
3. ALIGN TECHNOLOGY INC   2018-10-23 2020-07-01
1. ALIGN TECHNOLOGY INC   2018-02-02 2020-07-14
275. PIMCO FIXED INCOME SHS SER CL C   2020-03-12 2020-03-16
310. PIMCO FIXED INCOME SHS SER CL C   2011-02-17 2020-06-30
250. PIMCO FIXED INCOME SHS SER CL C   2011-02-17 2020-07-06
162.278 PIMCO FIXED INCOME SHS CL M   2015-08-07 2020-03-16
228.722 PIMCO FIXED INCOME SHS CL M   2020-03-03 2020-03-16
235. PIMCO FIXED INCOME SHS CL M   2020-03-13 2020-04-15
230. PIMCO FIXED INCOME SHS CL M   2015-08-07 2020-06-09
410. PIMCO FIXED INCOME SHS CL M   2011-02-17 2020-07-06
1. ALPHABET INC CL C   2019-02-13 2020-04-16
2. ALPHABET INC CL C   2018-12-10 2020-04-21
1. ALPHABET INC CL C   2016-04-01 2020-07-01
2. ALPHABET INC CL C   2016-06-29 2020-09-08
1. ALPHABET INC CL C   2019-10-03 2020-10-21
1. ALPHABET INC CL C   2019-10-03 2020-11-06
16. ALPHABET INC CL C   2015-07-15 2020-12-23
1. AMAZON COM INC   2015-10-07 2020-04-16
1. AMAZON COM INC   2015-10-07 2020-07-01
5. AMERICAN FINL GROUP INC OH   2016-04-12 2020-11-15
1. AMERICAN TOWER REIT   2015-06-23 2020-02-14
9. AMERICAN TOWER REIT   2015-06-23 2020-07-01
5. AMERICAN TOWER REIT   2015-06-23 2020-11-06
3. ANALOG DEVICES INC   2020-06-03 2020-07-22
2. ANALOG DEVICES INC   2018-05-01 2020-07-22
12. ANALOG DEVICES INC   2018-05-01 2020-11-06
2. ANALOG DEVICES INC   2018-05-01 2020-12-03
39. ANHEUSER BUSCH INBEV SA/NV ADR   2020-12-23 2020-12-28
147. APPLE COMPUTER INC   2015-09-28 2020-09-18
9. APPLE COMPUTER INC   2014-07-24 2020-10-21
1. AVERY DENNISON CORP   2011-02-17 2020-06-03
1. AVERY DENNISON CORP   2011-02-17 2020-12-03
29. AXIS SHS PFD   2018-09-12 2020-05-20
2. BWX TECHNOLOGIES INC   2019-08-09 2020-12-03
2. BWX TECHNOLOGIES INC   2020-06-03 2020-12-03
53. BANK OF AMERICA CORP PFD SHS   2015-02-18 2020-01-27
2. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-09-13 2020-07-30
1. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-09-13 2020-07-31
1. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-09-13 2020-08-03
1. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-09-13 2020-08-05
2. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2012-09-13 2020-10-15
45. BANK NEW YORK MELLON CORP 5.20% PFD SER C   2013-07-02 2020-12-21
8. BAXTER INTERNATIONAL INC   2018-11-06 2020-01-29
16. BAXTER INTERNATIONAL INC   2013-11-13 2020-05-27
8. BECTON DICKINSON & CO   2020-01-28 2020-11-06
8. BERKSHIRE HATHAWAY INC CL B   2019-06-26 2020-11-06
1. BIOMARIN PHARMACEUTICAL INC   2017-07-17 2020-02-14
1. BIOMARIN PHARMACEUTICAL INC   2016-04-04 2020-06-12
6. BIOMARIN PHARMACEUTICAL INC   2016-04-04 2020-07-01
7. BIOMARIN PHARMACEUTICAL INC   2016-04-04 2020-12-17
666. BLACKROCK BD ALLOCATION TARGET S   2011-02-22 2020-04-22
5. BLUEBIRD BIO INC   2020-07-21 2020-12-03
5. BLUEBIRD BIO INC   2020-07-21 2020-12-11
10. BLUEBIRD BIO INC   2020-04-27 2020-12-14
2. BOOKING HLDGS INC   2019-11-11 2020-02-27
1. BOOKING HLDGS INC   2018-08-09 2020-02-27
3. BOOKING HLDGS INC   2018-08-09 2020-03-11
1. BOOZ ALLEN HAMILTON HLDG CORP   2019-01-14 2020-12-03
1. BOSTON SCIENTIFIC CORP   2020-01-10 2020-06-12
24. BOSTON SCIENTIFIC CORP   2020-01-10 2020-07-01
1. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2020-06-03
3. BROADRIDGE FINL SOLUTIONS INC   2011-02-17 2020-12-03
89. BROOKFIELD ASSET MGMT INC CL A   2018-12-26 2020-03-27
79. BROOKFIELD ASSET MGMT INC CL A   2011-06-10 2020-04-13
27. BROOKFIELD ASSET MGMT INC CL A   2011-06-10 2020-11-06
1. BURLINGTON STORES INC   2020-09-03 2020-12-03
16. CDK GLOBAL INC   2018-06-29 2020-04-09
7. CDK GLOBAL INC   2019-08-09 2020-04-09
3. CDK GLOBAL INC   2018-06-28 2020-12-03
38. CDW CORP   2016-02-11 2020-01-14
13. CAPITAL ONE FINANCIAL CORP   2018-06-07 2020-10-21
207. CAPITAL ONE FINANCIAL CORP   2019-01-24 2020-12-23
3. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2014-06-13 2020-01-10
4. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2014-06-13 2020-01-13
2. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2014-06-10 2020-01-14
2. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2014-06-10 2020-01-15
2. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2013-10-30 2020-01-16
1. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2013-10-30 2020-01-17
1. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2013-10-30 2020-01-22
1. CAPITAL ONE FINANCIAL CORP 6.00% PFD SER B   2013-10-30 2020-01-23
5. CAPITAL ONE FINL CORP PFD SHS   2018-01-16 2020-11-30
3. CAPITAL ONE FINL CORP PFD SHS   2018-01-24 2020-12-21
1. CAPITAL ONE FINL CORP PFD SHS   2018-01-24 2020-12-22
9. CAPITAL ONE FINL CORP PFD SHS   2015-08-19 2020-12-01
189. CARMAX INC   2019-02-13 2020-03-23
5. CARMAX INC   2018-04-02 2020-12-23
32. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2020-01-17 2020-10-21
354. CHINA MOBILE HONG KONG LTD SPONSORED ADR   2017-11-06 2020-12-23
24. CIENA CORP   2020-07-22 2020-11-18
50. CINEMARK HLDGS INC COM   2018-01-09 2020-02-25
2. CINEMARK HLDGS INC COM   2019-08-09 2020-02-25
23. CITIGROUP INC   2019-02-06 2020-10-21
173. CITIGROUP INC   2019-02-06 2020-12-23
4. CLOROX CO   2011-02-17 2020-06-11
20. COGNIZANT TECHNOLOGY SOLUTIONS   2018-05-08 2020-11-06
30. COMCAST CORP CL A   2019-02-06 2020-10-21
17. COMCAST CORP CL A   2020-03-02 2020-12-23
348. COMCAST CORP CL A   2018-07-02 2020-12-23
123. COMPAGNIE DE ST GOBAIN ADR   2018-08-03 2020-11-03
103. CONTINENTAL AG ADR   2019-10-30 2020-12-07
3. COOPER COMPANIES INC   2019-10-04 2020-10-21
13. COOPER COMPANIES INC   2019-10-04 2020-12-23
13. COOPER COMPANIES INC   2020-09-14 2020-12-23
26. COPART INC   2018-10-24 2020-10-14
9. COPART INC   2018-10-24 2020-11-06
1. COSTCO WHOLESALE CORP   2016-04-01 2020-02-14
3. COSTCO WHOLESALE CORP   2016-04-01 2020-07-01
27. CROWN HOLDINGS INC   2019-05-17 2020-02-27
17. CROWN HOLDINGS INC   2019-05-17 2020-10-21
259. CROWN HOLDINGS INC   2019-03-20 2020-12-23
2. DTE ENERGY CO 2012 SERIES C 5.25% DEBENTURES DUE 12/1/2062   2012-09-26 2020-01-02
1. DTE ENERGY CO 2012 SERIES C 5.25% DEBENTURES DUE 12/1/2062   2012-09-26 2020-01-06
97. DAIMLER AG ADR   2019-06-27 2020-03-31
23. DAIMLER AG ADR   2017-06-09 2020-03-31
148. DAIMLER AG ADR   2017-08-17 2020-04-23
134. DAIMLER AG ADR   2018-06-22 2020-05-22
113. DAIMLER AG ADR   2013-04-22 2020-06-08
85. DAIMLER AG ADR   2013-04-22 2020-06-18
19. DANAHER CORP   2014-10-20 2020-07-21
13. DANAHER CORP   2013-04-15 2020-09-28
4. DANAHER CORP   2013-04-15 2020-11-06
7. DENTSPLY SIRONA INC   2018-05-14 2020-05-13
5. DENTSPLY SIRONA INC   2018-05-14 2020-06-03
90. DEUTSCHE TELEKOM AGSPON ADR   2011-02-16 2020-01-17
72. DEUTSCHE TELEKOM AGSPON ADR   2011-02-16 2020-05-19
74. DEUTSCHE TELEKOM AGSPON ADR   2013-02-20 2020-08-24
69. DEUTSCHE TELEKOM AGSPON ADR   2013-02-20 2020-10-16
575. DEVON ENERGY CORPORATION   2018-11-08 2020-10-02
2. DIAMONDBACK ENERGY INC   2019-10-29 2020-06-03
27. DIAMONDBACK ENERGY INC   2020-06-11 2020-10-01
8. DIGITAL REALTY TRUST INC PFD SHS   2016-12-07 2020-09-08
2. DIGITAL REALTY TRUST INC 5.875% PFD SER G   2013-04-04 2020-01-02
1. DOLLAR GEN CORP NEW   2018-06-05 2020-05-27
1. DOLLAR GEN CORP NEW   2017-04-10 2020-12-03
13. DOLLAR TREE INC   2018-09-06 2020-11-06
26. DOLLARAMA INC   2020-02-28 2020-10-21
323. DOLLARAMA INC   2020-02-28 2020-12-23
3. DONALDSON INC   2020-03-04 2020-06-03
5. DORMAN PRODS INC   2019-09-19 2020-06-03
2. DORMAN PRODS INC   2019-03-19 2020-06-03
5. DORMAN PRODS INC   2019-03-20 2020-06-19
3. DORMAN PRODS INC   2019-08-09 2020-06-19
4. DORMAN PRODS INC   2019-03-18 2020-12-03
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2020-01-02
2. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2020-01-03
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2020-01-06
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2020-01-07
1. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2013-02-05 2020-01-08
3. DUKE ENERGY CORP 5.125% PFD 1/15/2073   2018-12-10 2020-01-10
4. EPAM SYS INC   2016-11-23 2020-06-11
1. EPAM SYS INC   2016-11-23 2020-12-03
2. EQUIFAX INC   2019-04-04 2020-06-03
1. EQUINIX INC   2016-04-01 2020-06-12
1. EQUINIX INC   2016-04-01 2020-07-01
4. EQUITABLE HLDGS INC   2020-03-06 2020-07-24
4. EQUITABLE HLDGS INC   2020-02-28 2020-07-27
1. EXPEDITORS INTERNATIONAL   2019-01-09 2020-12-03
131. EXXON MOBIL CORP COMMON STOCK   2019-09-10 2020-02-10
1. FLIR SYS INC   2020-04-28 2020-06-03
1. FACEBOOK INC   2015-09-09 2020-05-14
1. FACEBOOK INC   2015-09-09 2020-06-12
9. FACEBOOK INC   2015-09-09 2020-07-01
4. FACEBOOK INC   2013-08-16 2020-10-21
4. FACEBOOK INC   2013-08-16 2020-11-06
125.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-01-16
97.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%   2015-08-07 2020-02-19
97.94 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5   2015-08-07 2020-03-17
128.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-04-16
199.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-05-18
236.28 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-06-16
221.84 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-07-16
244.54 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-08-18
182.48 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-09-16
251.22 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-10-16
273.97 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-11-17
215.67 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.   2015-08-07 2020-12-16
33.96 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-01-16
26.52 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-02-19
28.52 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-03-17
37.45 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-04-16
41.11 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-05-18
41.88 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-06-16
36.97 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-07-16
29.39 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-08-18
25.19 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-09-16
24.19 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-10-16
23.77 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-11-17
20.22 FEDERAL HOME LN MTG 4.000 2049-01-01 USD/ GOLD POOL 4% 01/01/204   2019-01-09 2020-12-16
39.18 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-01-16
25.08 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-02-19
29.47 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-03-17
33.48 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-04-16
34.98 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-05-18
33.56 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-06-16
30.52 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-07-16
25.91 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-08-18
19.81 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-09-16
19.04 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-10-16
17.38 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-11-17
18.91 FEDERAL HOME LN MTG 4.500 2049-01-01 USD/ GOLD POOL 4.5% 01/01/2   2019-01-09 2020-12-16
59.76 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-01-16
49.94 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-02-19
62.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-03-17
88.4 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-04-16
129.09 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-05-18
131.14 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-06-16
145.42 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-07-16
129.49 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-08-18
129.09 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-09-16
136.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-10-16
137.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-11-17
122.56 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045   2015-02-04 2020-12-16
54.66 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-01-16
41.3 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-02-19
46.81 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-03-17
61.37 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-04-16
77.64 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-05-18
63.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-06-16
92.97 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-07-16
79. FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-08-18
68.76 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-09-16
76.78 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-10-16
86.5 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-11-17
68.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-862   2015-01-14 2020-12-16
9.03 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-01-16
6. FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-02-19
8.63 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-03-17
9.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-04-16
10.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-05-18
15.23 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-06-16
15.8 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-07-16
15.38 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-08-18
16.06 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-09-16
14.49 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-10-16
12.91 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-11-17
12.43 FEDERAL HOME LN MTG GOLD POOL NBR G0-866   2015-12-14 2020-12-16
28.99 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-01-16
24.02 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-02-19
20.2 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11/   2019-01-09 2020-03-17
23.58 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-04-16
30.98 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-05-18
32.64 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-06-16
39.04 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-07-16
30.88 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-08-18
23.06 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-09-16
26.02 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-10-16
31.22 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-11-17
23.02 FEDERAL HOME LN MTG CORP 3.500 2033-11-01 USD/ GOLD POOL 3.5% 11   2019-01-09 2020-12-16
89.78 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-01-16
76.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-02-19
28.87 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-03-17
70.67 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-04-16
103.51 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-05-18
130.4 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-06-16
127.39 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-07-16
132.6 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-08-18
78.54 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-09-16
95.74 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-10-16
138.86 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-11-17
83.48 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045   2015-02-06 2020-12-16
50.72 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-01-16
21.3 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2020-02-19
69.31 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-03-17
7.35 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2020-04-16
7.38 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2020-05-18
96.98 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-06-16
48.62 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-07-16
109.49 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-08-18
82.98 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-09-16
66.7 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 0   2019-08-08 2020-10-16
60.49 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5%   2019-08-08 2020-11-17
5.6 FEDERAL HOME LOAN MTG CORP 3.500 2034-04-01 USD/ GOLD POOL 3.5% 04   2019-08-08 2020-12-16
.95 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-03-26
66.26 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-04-28
57.34 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-05-27
100.42 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-06-26
34.91 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-07-28
.71 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-08-26
84.13 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-09-28
95.02 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-10-27
49.4 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-11-27
50.71 FEDERAL HOME LN MTG CORP 4.500 2048-11-01 USD 4.5% 11/01/2048   2020-02-10 2020-12-29
71.99 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-07-28
58.22 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-08-26
56.98 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-09-28
47.8 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-10-27
49.41 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-11-27
42.77 FEDERAL HOME LN MTG CORP 3.500 2033-09-01 USD 3.5% 09/01/2033   2020-06-05 2020-12-29
78.98 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-01-28
57.87 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-02-26
69.48 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-03-26
92.18 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-04-28
110.9 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-05-27
94.86 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-06-26
78.87 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-07-28
68.59 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-08-26
59.16 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-09-28
58.67 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-10-27
55.85 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-11-27
53.15 FEDERAL NATL MTG ASSN 4.000 2049-05-01 U   2019-08-08 2020-12-29
35.76 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-01-28
49.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-02-26
40.74 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-03-26
48.24 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-04-28
46.61 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-05-27
45.99 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-06-26
39.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-07-28
35.72 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-08-26
32.89 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-09-28
33.21 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-10-27
31.06 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-11-27
28.17 FEDERAL HOME LOAN MTG CORP 4.000 2049-07-01 USD 4% 07/01/2049   2019-10-07 2020-12-29
54.22 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2020-11-27
39.7 FEDERAL HOME LOAN MTG CORP 3.500 2050-02-01 USD 3.5% 02/01/2050   2020-10-07 2020-12-29
115.59 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-09-28
180.55 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-10-27
177.85 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-11-27
162.1 FEDERAL HOME LOAN MTG CORP 3.500 2050-04-01 USD 3.5% 04/01/2050   2020-08-07 2020-12-29
2.16 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-01-16
1.83 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-02-19
2.77 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-03-17
1.62 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-04-16
86.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01   2019-02-08 2020-05-18
1.87 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-06-16
3.27 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-07-16
82.82 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01   2019-02-08 2020-08-18
1.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-09-16
1.31 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01/   2019-02-08 2020-10-16
78.17 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01   2019-02-08 2020-11-17
36.81 FEDERAL HOME LOAN MTG CORP 3.000 2049-01-01 USD/ GOLD POOL 3% 01   2019-02-08 2020-12-16
40.08 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-01-16
38.64 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-02-19
68.26 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-03-17
86. FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/0   2019-04-05 2020-04-16
150.51 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1   2019-04-05 2020-05-18
114.76 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 1   2019-04-05 2020-06-16
59.79 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-07-16
41.09 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-08-18
62.1 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10/   2019-04-05 2020-09-16
55.66 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-10-16
44.26 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-11-17
26.59 FEDERAL HOME LOAN MTG CORP 4.000 2048-10-01 USD/ GOLD POOL 4% 10   2019-04-05 2020-12-16
10. FEDERAL RLTY INVT TR PFD   2017-09-27 2020-07-23
21.95 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-01-28
23.86 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-02-26
21.33 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-03-26
20.46 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-04-28
22.83 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-05-27
21.88 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-06-26
25.78 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-07-28
24.17 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-08-26
24.02 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-09-28
25.57 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-10-27
28.76 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-11-27
33.52 FEDERAL NATL MTG ASSN POOL NBR 310151 5.   2015-01-30 2020-12-29
5.44 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-01-28
31.41 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-02-26
4.01 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-03-26
27.49 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-04-28
41.87 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-05-27
19.78 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-06-26
3.84 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-07-28
54.55 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-08-26
41.37 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-09-28
57.01 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-10-27
81.03 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-11-27
73.89 FEDERAL NATL MTG ASSN POOL NBR AL5213 4.   2015-01-21 2020-12-29
227.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-01-28
95.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-02-26
49.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-03-26
117.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-04-28
183.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-05-27
206.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-06-26
221.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-07-28
203.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-08-26
170.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-09-28
255.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-10-27
172.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-11-27
176.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045   2015-09-14 2020-12-29
167.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-01-28
304.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-02-26
105.13 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-03-26
105.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-04-28
57.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-05-27
70.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-06-26
197.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-07-28
131.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-08-26
66.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-09-28
216.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-10-27
361.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-11-27
236.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-09-14 2020-12-29
1.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-01-28
7.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-02-26
1.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-03-26
1.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-04-28
20.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-05-27
53.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-06-26
13.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-07-28
8.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-08-26
17.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-09-28
10.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-10-27
21.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-11-27
34.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS1626 4.5% 02/01/2044   2017-07-10 2020-12-29
28.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-01-28
43.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-02-26
24.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-03-26
28.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-04-28
40.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-05-27
40.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-06-26
39.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-07-28
108.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-08-26
81.65 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-09-28
84.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-10-27
59.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-11-27
49.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2015-01-16 2020-12-29
10.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-01-28
9.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-02-26
28.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-03-26
24.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-04-28
16.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-05-27
36.74 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-06-26
28.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-07-28
27.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-08-26
27.25 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-09-28
41.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-10-27
36.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-11-27
23.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2017-02-13 2020-12-29
21.14 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-01-28
10.47 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-02-26
9.42 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/204   2018-08-08 2020-03-26
33.17 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-04-28
22.89 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-05-27
17.95 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-06-26
20.13 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-07-28
16.72 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-08-26
17.86 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-09-28
14.24 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-10-27
23.65 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-11-27
19.68 FEDERAL NATL MTG ASSN GTD MTG 4.500 2047-07-01 USD 4.5% 07/01/20   2018-08-08 2020-12-29
49.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-01-28
36.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-02-26
61.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-03-26
62.92 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-04-28
68.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-05-27
39.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-06-26
35.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-07-28
49.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-08-26
86.66 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-09-28
63.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-10-27
66.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-11-27
103.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029   2015-02-18 2020-12-29
.6 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-01-28
19.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-02-26
19.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-03-26
.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-04-28
13.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-05-27
12.91 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-06-26
.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-07-28
.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-08-26
32.29 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-09-28
10.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-10-27
.39 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-11-27
15.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AW0744 4.5% 03/01/2044   2015-09-21 2020-12-29
13.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-01-28
11.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-02-26
8.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-03-26
14.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-04-28
22.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-05-27
18.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-06-26
25.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-07-28
19.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-08-26
17.02 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-09-28
22.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-10-27
20.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-11-27
15.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A   2016-05-06 2020-12-29
3.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-01-28
19.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-02-26
31.04 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-03-26
47.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-04-28
34.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-05-27
3.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-06-26
63.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-07-28
50.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-08-26
41.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-09-28
82.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-10-27
16.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-11-27
67.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045   2015-02-23 2020-12-29
24.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-01-28
19.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-02-26
20.54 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-03-26
26.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-04-28
46.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-05-27
35.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-06-26
45.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-07-28
55.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-08-26
44.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-09-28
64.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-10-27
54.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-11-27
49.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR BD2440 3.5% 01/01/2047   2017-09-08 2020-12-29
10.87 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-01-28
11.01 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-02-26
11.52 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-03-26
22.7 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2020-04-28
33.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-05-27
32.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/204   2018-11-07 2020-06-26
36.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-07-28
39.63 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-08-26
36.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-09-28
39.61 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-10-27
41.03 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-11-27
33.05 FEDERAL NATL MTG ASSN GTD MTG 3.500 2048-02-01 USD 3.5% 02/01/20   2018-11-07 2020-12-29
28.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-01-28
31.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-02-26
20.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-03-26
37.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-04-28
36.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-05-27
37.53 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-06-26
45.5 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-07-28
48.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-08-26
27.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-09-28
28.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-10-27
41.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-11-27
36. FEDERAL NATL MTG ASSN GTD MTG POOL NBR B   2017-06-09 2020-12-29
25.75 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-01-28
23.54 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-02-26
28.62 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-03-26
37.67 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-04-28
45.2 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/204   2019-06-10 2020-05-27
45.57 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-06-26
45.66 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-07-28
38.12 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-08-26
32.93 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-09-28
34.8 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/204   2019-06-10 2020-10-27
30.9 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/204   2019-06-10 2020-11-27
25.78 FEDERAL NATL MTG ASSN GTD MTG 3.500 2049-02-01 USD 3.5% 02/01/20   2019-06-10 2020-12-29
117.77 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-07-28
97.72 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-08-26
79.55 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-09-28
62.75 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-10-27
87.8 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-11-27
61.46 FEDERAL NATL MTG ASSN 4.500 2048-12-01 U   2020-06-05 2020-12-29
105.57 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2020-10-27
166.16 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2020-11-27
129.63 FNMA PASS-THRU I 4.000 2050-01-01 USD 4%   2020-09-09 2020-12-29
80.44 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-08-26
60.2 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/204   2020-07-10 2020-09-28
72.38 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-10-27
59.61 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-11-27
52.07 FEDERAL NATIONAL MORTGAGE ASSOC 4.000 2049-02-01 USD 4% 02/01/20   2020-07-10 2020-12-29
127.25 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/   2020-05-08 2020-06-26
116.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/   2020-05-08 2020-07-28
96.94 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2   2020-05-08 2020-08-26
92.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2   2020-05-08 2020-09-28
92.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/20   2020-05-08 2020-10-27
90.01 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2   2020-05-08 2020-11-27
73.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-10-01 USD 4% 10/01/2   2020-05-08 2020-12-29
50.48 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-01-28
44.23 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-02-26
43.79 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-03-26
56.49 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-04-28
63.98 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-05-27
62.35 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-06-26
59.57 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-07-28
51. FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/2   2019-06-10 2020-08-26
47.88 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-09-28
45.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-10-27
50.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01/   2019-06-10 2020-11-27
46.63 FEDERAL NATL MTG ASSN GTD MTG PA 4.500 2048-10-01 USD 4.5% 10/01   2019-06-10 2020-12-29
124.39 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/   2020-06-05 2020-07-28
103.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/   2020-06-05 2020-08-26
96.14 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-09-28
91.29 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-10-27
82.72 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-11-27
74.56 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-11-01 USD 4% 11/01/2   2020-06-05 2020-12-29
37.08 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2019-06-10 2020-01-28
30.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/2   2020-02-10 2020-02-26
155.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/   2020-02-10 2020-03-26
184.8401 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/0   2020-02-10 2020-04-28
201.31 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01/   2020-02-10 2020-05-27
154.4764 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/0   2020-02-10 2020-06-26
40.7936 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-06-26
153.5445 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/0   2020-02-10 2020-07-28
40.6655 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-07-28
122.5178 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/0   2020-02-10 2020-08-26
32.5522 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-08-26
101.0643 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/0   2020-02-10 2020-09-28
26.9457 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-09-28
25.1677 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-10-27
94.0423 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2020-02-10 2020-10-27
94.4191 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2020-02-10 2020-11-27
25.3709 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-11-27
74.2823 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2020-02-10 2020-12-29
20.0477 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-02-01 USD 4% 02/01   2019-06-10 2020-12-29
147.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-01-28
109.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-02-26
132.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-03-26
230.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-04-28
301.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-05-27
285.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-06-26
373.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-07-28
423.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-08-26
450.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-09-28
483.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-10-27
457.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-11-27
397.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2771 3% 10/01/2046   2016-09-15 2020-12-29
47.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-01-28
42.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-02-26
60.33 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-03-26
85.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-04-28
124.9 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-05-27
124.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-06-26
151.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-07-28
163.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-08-26
164.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-09-28
182.87 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-10-27
205.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-11-27
190.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2920 3% 03/01/2047   2017-02-17 2020-12-29
36.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-01-28
32.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-02-26
20.1 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-03-26
23.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-04-28
34.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-05-27
48.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-06-26
31.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-07-28
55.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-08-26
34.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-09-28
17.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-10-27
26.08 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-11-27
25.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2938 4.5% 03/01/2047   2018-02-07 2020-12-29
63.65 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-01-28
47.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-02-26
58.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-03-26
67.99 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-04-28
73.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-05-27
79.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-06-26
79.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-07-28
79.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-08-26
71.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-09-28
73.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-10-27
64.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-11-27
65.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA2960 4% 04/01/2047   2017-12-08 2020-12-29
157.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2020-01-28
115.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-02-26
199.57 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-03-26
297.12 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-04-28
349.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-05-27
350.14 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-06-26
427.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-07-28
371.38 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-08-26
321.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-09-28
316.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/2047   2017-05-08 2020-10-27
315.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-11-27
260.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3026 3.5% 06/01/204   2017-05-08 2020-12-29
36.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-01-28
32.16 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-02-26
35.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-03-26
48.6 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-04-28
62.18 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-05-27
62. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-06-26
66.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-07-28
54.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-08-26
53.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-09-28
49.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-10-27
49.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-11-27
46.23 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3027 4% 06/01/2047   2017-09-08 2020-12-29
17.75 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-01-28
14.81 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-02-26
25.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-03-26
35.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-04-28
65.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-05-27
48.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-06-26
76.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-07-28
82.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-08-26
81.06 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-09-28
76.3 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-10-27
78.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-11-27
74.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3147 3% 10/01/2047   2017-09-08 2020-12-29
42.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-01-28
32.67 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-02-26
34.2 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-03-26
45.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-04-28
55.35 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-05-27
57. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-06-26
60.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-07-28
49.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-08-26
55.39 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-09-28
48.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-10-27
52.02 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-11-27
40.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3211 4% 12/01/2047   2018-03-09 2020-12-29
26.95 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-01-28
25.51 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-02-26
32.32 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-03-26
57.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-04-28
79.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-05-27
67.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-06-26
83.13 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-07-28
77.93 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-08-26
73.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-09-28
76.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-10-27
77.49 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-11-27
67.59 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3305 3.5% 03/01/2048   2018-08-08 2020-12-29
16.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-01-28
13.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-02-26
15.84 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-03-26
28.45 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-04-28
37.72 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-05-27
33.86 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-06-26
39.88 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-07-28
37.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-08-26
35.83 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-09-28
37.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-10-27
39.52 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-11-27
30.78 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3276 3.5% 02/01/2048   2018-02-07 2020-12-29
27.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-01-28
26.7 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-02-26
36.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-03-26
61.58 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-04-28
82.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-05-27
72.68 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-06-26
85.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-07-28
76.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-08-26
78.26 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-09-28
78.89 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-10-27
74.96 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-11-27
57.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR MA3332 3.5% 04/01/2048   2018-04-06 2020-12-29
10.72 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-01-28
5.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/20   2018-08-08 2020-02-26
14.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-03-26
21.93 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-04-28
37.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-05-27
34.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-06-26
46.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-07-28
41.94 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-08-26
51.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-09-28
38.19 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-10-27
42.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-11-27
27.18 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2048-04-01 USD 3% 04/01/2   2018-08-08 2020-12-29
50.28 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-01-28
43.4 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-07-11 2020-02-26
50.53 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-03-26
70.45 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-04-28
90.64 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-05-27
86.32 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-06-26
84.62 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-07-28
66.55 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-08-26
63.9 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-07-11 2020-09-28
56.8 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/20   2018-07-11 2020-10-27
58.61 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-11-27
47.36 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2048-08-01 USD 4% 08/01/2   2018-07-11 2020-12-29
57.16 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-01-28
45.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-02-26
66.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-03-26
108.51 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/0   2019-08-08 2020-04-28
128.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/0   2019-08-08 2020-05-27
102.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/0   2019-08-08 2020-06-26
93.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-07-28
81.14 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-08-26
69.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-09-28
67.77 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-10-27
69.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-11-27
54.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-05-01 USD 3.5% 05/01   2019-08-08 2020-12-29
49.67 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-01-28
44.81 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-02-26
55.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01/   2019-03-08 2020-03-26
92.75 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-04-28
128.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/0   2019-03-08 2020-05-27
101.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-06-26
93.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-07-28
85.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-08-26
69.92 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-09-28
65.73 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-10-27
69.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01   2019-03-08 2020-11-27
50.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-04-01 USD 3.5% 04/01/   2019-03-08 2020-12-29
13.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-01-28
15.22 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-02-26
29.38 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-03-26
47.21 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-04-28
59.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-05-27
45.82 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-06-26
50.53 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-07-28
52.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-08-26
53.84 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-09-28
51.13 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-10-27
48.64 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-11-27
37.33 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2049-08-01 USD 3% 08/01/2   2019-07-10 2020-12-29
53.78 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-01-28
74.44 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-02-26
82. FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/204   2019-12-06 2020-03-26
88.76 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-04-28
105.38 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/   2019-12-06 2020-05-27
85.12 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-06-26
85.03 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-07-28
78.3 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/20   2019-12-06 2020-08-26
75.37 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-09-28
71.74 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-10-27
63.07 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-11-27
66.51 FEDERAL NATL MTG ASSN GTD MTG PA 4.000 2049-08-01 USD 4% 08/01/2   2019-12-06 2020-12-29
27.39 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-01-28
41.32 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-02-26
67.25 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-03-26
104.95 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0   2019-12-06 2020-04-28
122.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0   2019-12-06 2020-05-27
102.41 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/0   2019-12-06 2020-06-26
97.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-07-28
84.17 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-08-26
83.99 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-09-28
86.4 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01/   2019-12-06 2020-10-27
85.74 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-11-27
75.52 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-08-01 USD 3.5% 09/01   2019-12-06 2020-12-29
74.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-03-26
135.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-02-10 2020-04-28
174.15 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-02-10 2020-05-27
131.28 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-02-10 2020-06-26
146.97 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-02-10 2020-07-28
129.91 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-02-10 2020-08-26
126.89 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-09-28
217.9 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/01   2020-09-09 2020-10-27
221.54 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-11-27
193.68 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2049-10-01 USD 3.5% 10/0   2020-09-09 2020-12-29
13.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-05-27
20.96 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-06-26
37.87 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-07-28
45.06 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-08-26
49.34 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-09-28
53.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-10-27
53.69 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/2   2020-03-13 2020-11-27
47.7 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-01-01 USD 3% 01/01/20   2020-03-13 2020-12-29
146.55 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-07-28
167.09 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-08-26
167.56 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-09-28
150.76 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-10-27
150.26 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-11-27
125.02 FEDERAL NATL MTG ASSN GTD MTG PA 3.500 2050-01-01 USD 3.5% 01/0   2020-06-05 2020-12-29
38.62 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2040-02-01 USD 3% 02/01/2   2020-11-06 2020-12-29
107.46 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 03/01/   2020-08-07 2020-09-28
113.44 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 03/01/   2020-08-07 2020-10-27
118.3 FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 03/01/2   2020-08-07 2020-11-27
98. FEDERAL NATL MTG ASSN GTD MTG PA 3.000 2050-02-01 USD 3% 03/01/205   2020-08-07 2020-12-29
18.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-01-28
10.63 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-02-26
22.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-03-26
12.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-04-28
9.47 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-05-27
24.97 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-06-26
23.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-07-28
20.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-08-26
12.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-09-28
16.37 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-10-27
14.82 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-11-27
14.79 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD5093 3.5% 10/01/2025   2017-02-15 2020-12-29
90.03 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-01-28
144.91 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2020-02-26
76.36 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-03-26
90.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-04-28
89.71 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-05-27
69. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-06-26
203.4 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-07-28
127.66 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/204   2011-03-02 2020-08-26
99.25 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-09-28
80.01 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-10-27
74.98 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-11-27
85.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AE0984 4.5% 02/01/2041   2011-03-02 2020-12-29
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38. JACOBS ENGR GROUP INC   2015-11-10 2020-06-11
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6. JPMORGAN CHASE & CO PFD SHS   2018-01-24 2020-11-16
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7. KIMCO   2017-12-12 2020-07-23
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188. ONEMAIN HLDGS INC   2020-12-15 2020-12-23
156. PBF ENERGY INC   2020-06-11 2020-09-28
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5. PUBLIC STORAGE PFD SHS   2016-06-08 2020-07-23
111. PURE STORAGE INC CLASS A   2019-02-06 2020-05-21
555. PURE STORAGE INC CLASS A   2019-08-02 2020-12-23
173. QTS RLTY TR INC   2020-12-02 2020-12-23
17. QUANTA SVCS INC   2020-08-11 2020-10-21
286. QUANTA SVCS INC   2020-08-11 2020-12-23
18. REINSURANCE PFD SHS 6.20%   2017-08-24 2020-05-20
17. REINSURANCE PFD SHS   2018-05-04 2020-05-20
456. REPAY HOLDINGS CORPORATION COM CL A   2020-11-12 2020-12-23
8000. ROYAL BK CDA GLOBAL MEDIUM TERM 3.2% 04/   2018-04-26 2020-11-30
1. S&P GLOBAL INC   2017-11-13 2020-06-12
2. S&P GLOBAL INC   2017-10-30 2020-07-01
4. SS&C TECHNOLOGIES HLDGS INC   2020-01-15 2020-06-03
3. SS&C TECHNOLOGIES HLDGS INC   2019-09-06 2020-12-03
44. SSE PLC SPONSORED ADR   2018-05-30 2020-02-20
1. SALESFORCE.COM INC   2019-01-11 2020-02-14
1. SALESFORCE.COM INC   2019-01-11 2020-05-14
10. SALESFORCE.COM INC   2016-12-02 2020-07-01
1. SCHEIN HENRY INC   2019-02-12 2020-06-03
21. SCHEIN HENRY INC   2019-02-12 2020-08-05
1. SCHWAB CHARLES CORP NEW   2018-12-11 2020-02-14
1. SCHWAB CHARLES CORP NEW   2018-12-11 2020-05-14
1. SCHWAB CHARLES CORP NEW   2018-12-11 2020-06-12
16. SCHWAB CHARLES CORP NEW   2018-12-11 2020-07-01
1. SERVICENOW INC   2016-04-01 2020-05-14
7. SERVICENOW INC   2016-04-01 2020-07-01
1. SERVICENOW INC   2016-04-01 2020-10-07
3. SITE CENTERS CORP EACH REPRESENTING 1/20TH OF A SHARE OF 6.375% CLA   2018-01-24 2020-07-23
3. SITE CENTERS CORP EACH REPRESENTING 1/20TH OF A SHARE OF 6.375% CLA   2017-06-01 2020-07-24
7. SITE CENTERS CORP EACH REPRESENTING 1/20TH OF A SHARE OF 6.375% CLA   2018-02-12 2020-07-28
5. SITE CENTERS CORP EACH REPRESENTING 1/20TH OF A SHARE OF 6.375% CLA   2018-10-04 2020-07-29
10. SMITH A O CORP   2019-06-11 2020-02-24
11. SMITH A O CORP   2019-02-06 2020-06-03
2. SOLAREDGE TECHNOLOGIES INC   2020-01-27 2020-06-03
2. SOLAREDGE TECHNOLOGIES INC   2020-01-27 2020-12-03
1. SPLUNK INC   2016-04-01 2020-02-14
1. SPLUNK INC   2016-04-01 2020-05-14
1. SPLUNK INC   2016-04-01 2020-06-12
7. SPLUNK INC   2016-04-01 2020-07-01
84. STARBUCKS CORP   2018-08-09 2020-12-23
2. STATE STREET CORP PFD 5.25% SERIES   2013-06-18 2020-01-03
1. STATE STREET CORP PFD 5.25% SERIES   2013-06-18 2020-01-08
1. STATE STREET CORP PFD 5.25% SERIES   2013-06-18 2020-01-10
5. STATE STREET CORP PFD 5.25% SERIES   2013-08-06 2020-01-13
1. STATE STREET CORP PFD 5.25% SERIES   2013-08-06 2020-01-16
1. STATE STREET CORP PFD 5.25% SERIES   2013-08-06 2020-01-27
1. STATE STREET CORP PFD 5.25% SERIES   2013-08-06 2020-01-29
1. STATE STREET CORP PFD 5.25% SERIES   2013-08-06 2020-01-31
16. STONE & WEBSTER INC ESCROW   2002-07-26 2020-10-09
8. STORE CAP CORP   2018-02-08 2020-03-27
7. STORE CAP CORP   2020-06-03 2020-07-22
51. STORE CAP CORP   2018-02-08 2020-07-22
1. SUN COMMUNITIES, INC (REIT)   2012-01-12 2020-06-03
7. SYSCO   2012-10-26 2020-06-03
23. SYSCO   2012-11-15 2020-07-22
38. TJX COMPANIES INC NEW   2018-01-16 2020-04-20
42. TJX COMPANIES INC NEW   2017-11-17 2020-05-12
18. TJX COMPANIES INC NEW   2017-11-17 2020-11-06
16. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2020-05-18
14. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2020-08-05
15. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2020-09-11
13. TAIWAN SEMICONDUCTOR SPON ADR   2011-02-16 2020-11-10
41. TAKEDA PHARMACEUTICAL CO ADR   2011-02-16 2020-06-02
1. THE TRADE DESK INC CLASS A   2019-09-25 2020-02-14
1. THE TRADE DESK INC CLASS A   2020-05-14 2020-06-12
3. THE TRADE DESK INC CLASS A   2020-05-14 2020-07-01
1. THE TRADE DESK INC CLASS A   2019-09-25 2020-10-07
1. THE TRADE DESK INC CLASS A   2019-09-25 2020-11-19
9. THERMO ELECTRON CORP   2017-12-06 2020-08-06
5. THERMO ELECTRON CORP   2017-12-06 2020-10-21
15. THERMO ELECTRON CORP   2017-12-06 2020-11-05
59. THERMO ELECTRON CORP   2011-12-13 2020-12-23
1. TRANSUNION   2018-10-16 2020-05-14
13. TRANSUNION   2019-05-10 2020-07-01
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-26 2020-09-22
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-26 2020-10-07
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-26 2020-10-13
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-25 2020-10-14
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-25 2020-10-15
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-25 2020-10-21
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-25 2020-10-22
1. TRUIST FINANCIAL CORP NON-CUMULATIVE PER   2013-04-25 2020-12-21
89. US BANCORP   2020-04-20 2020-05-12
33. US BANCORP   2018-07-09 2020-11-06
5. UBIQUITI INC   2017-09-08 2020-01-02
6. UBIQUITI INC   2017-09-08 2020-01-13
1. UBIQUITI INC   2017-09-08 2020-06-03
1. UBIQUITI INC   2019-08-09 2020-12-03
1. ULTA SALON COSMETICS & FRAGRANCE   2019-12-04 2020-05-14
1. ULTA SALON COSMETICS & FRAGRANCE   2018-02-02 2020-06-03
2. ULTA SALON COSMETICS & FRAGRANCE   2019-12-04 2020-07-01
35. UNITED BANKSHARES INC W VA   2018-02-20 2020-03-13
39. UNITED PARCEL SERVICE CL B   2016-05-05 2020-03-24
26. UNITED PARCEL SERVICE CL B   2016-05-05 2020-03-26
111. US FOODS HLDG CORP   2018-08-07 2020-04-03
479. US FOODS HLDG CORP   2017-09-11 2020-08-11
1000. UNITED STATES TREAS BDS 3.125% 08/15/204   2015-11-30 2020-03-19
2000. UNITED STATES TREAS BDS 2.875% 11/15/204   2017-01-27 2020-03-10
3000. UNITED STATES TREAS BDS 2.25% 08/15/2027   2017-10-26 2020-03-19
3000. UNITED STATES TREAS BDS 2.25% 02/15/2021   2018-03-05 2020-04-22
47000. UNITED STATES TREAS BDS 2.25% 02/15/2021   2019-03-05 2020-05-08
3000. UNITED STATES TREAS BDS 2.125% 05/31/202   2019-06-14 2020-04-22
19000. UNITED STATES TREAS BDS 2.125% 05/31/202   2019-06-14 2020-11-30
18000. UNITED STATES TREAS BDS 2.125% 05/31/202   2019-06-14 2020-12-29
2000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021)   2019-07-09 2020-04-22
33000. UNITED STATES TREAS BDS 1.625% PIDI NTS 30/06/2021 USD (BC-2021   2019-07-09 2020-12-29
3000. UNITED STATES TREAS BDS 2.25% 03/31/2021   2019-04-04 2020-04-22
46000. UNITED STATES TREAS BDS 2.25% 03/31/2021   2019-04-23 2020-08-14
2000. UNITED STATES TREAS BDS 2% 10/31/2021   2019-09-27 2020-04-22
2000. UNITED STATES TREAS BDS 2.25% 11/15/2024   2018-07-24 2020-03-19
2000. UNITED STATES TREAS BDS 2.25% 04/30/2021   2019-05-01 2020-04-22
27000. UNITED STATES TREAS BDS 2.25% 04/30/2021   2019-05-01 2020-11-30
17. VARIAN MEDICAL SYSTEMS INC   2018-12-20 2020-07-30
35. VARIAN MEDICAL SYSTEMS INC   2013-10-24 2020-08-03
59. VARIAN MEDICAL SYSTEMS INC   2019-09-11 2020-08-03
1. VISA INC CL A   2014-10-23 2020-02-14
11. VISA INC CL A   2014-10-23 2020-04-24
1. VISA INC CL A   2014-10-23 2020-05-14
12. VISA INC CL A   2014-10-23 2020-07-01
8. VISA INC CL A   2014-10-23 2020-11-06
1. WASTE CONNECTIONS INC   2017-10-30 2020-02-14
8. WASTE CONNECTIONS INC   2017-11-13 2020-07-01
1. WATERS CORP   2019-07-01 2020-12-03
1. WATSCO INC   2020-03-05 2020-06-03
1000. WELLS FARGO COMPANY 2.6% 07/22/2020   2017-09-11 2020-04-22
8000. WELLS FARGO COMPANY 2.6% 07/22/2020   2017-09-11 2020-07-22
5. WELLS FARGO & CO NEW PFD SHS   2017-06-07 2020-12-15
8. WOODWARD GOVERNOR CO   2018-10-18 2020-01-15
6. WOODWARD GOVERNOR CO   2018-10-18 2020-03-04
82. WYNDHAM HOTELS & RESORTS INC   2019-07-17 2020-03-13
60. WYNDHAM HOTELS & RESORTS INC   2019-10-29 2020-05-21
94. WYNDHAM HOTELS & RESORTS INC   2019-10-29 2020-12-23
1. XYLEM INC   2018-08-22 2020-02-14
5. XYLEM INC   2019-08-07 2020-07-01
5. XYLEM INC   2018-08-22 2020-07-01
3. XYLEM INC   2018-08-22 2020-07-14
63. ZILLOW GROUP INC C   2019-10-22 2020-03-26
12. ZILLOW GROUP INC C   2019-10-22 2020-05-08
78. ZILLOW GROUP INC C   2019-10-22 2020-05-22
5. ZIMMER HOLDINGS INC   2018-11-06 2020-06-03
1. ZOETIS INC   2019-04-18 2020-05-14
9. ZOETIS INC   2019-04-18 2020-07-01
1. ZOETIS INC   2017-11-13 2020-07-14
26. ALKERMES PLC   2017-05-25 2020-03-13
48. ALKERMES PLC   2019-08-19 2020-03-13
235. ALKERMES PLC   2018-11-30 2020-04-30
5. AMDOCS LTD   2013-12-27 2020-04-27
9. AMDOCS LTD   2013-12-27 2020-05-13
2. AMDOCS LTD   2020-06-03 2020-08-18
14. AMDOCS LTD   2013-12-19 2020-08-18
5. AMDOCS LTD   2013-12-17 2020-08-19
44. ASSURED GUARANTY LTD   2018-01-16 2020-10-21
168. ASSURED GUARANTY LTD   2018-01-16 2020-12-03
410. ASSURED GUARANTY LTD   2020-08-13 2020-12-23
198. ASSURED GUARANTY LTD   2015-12-15 2020-12-23
23. AXIS CAPITAL HOLDINGS LTD 5.50% PFD SHS   2016-05-13 2020-01-17
7. ACCENTURE PLC CL A   2012-06-01 2020-11-06
11. ACCENTURE PLC CL A   2012-06-01 2020-12-10
138. CAPRI HOLDINGS LTD   2019-04-30 2020-06-05
2. HELEN OF TROY LTD   2017-01-30 2020-06-03
1. IHS MARKIT LTD   2018-07-18 2020-06-12
12. IHS MARKIT LTD   2018-07-20 2020-07-01
9. LINDE PUBLIC LIMITED COMPANY   2017-02-28 2020-07-21
4. LINDE PUBLIC LIMITED COMPANY   2017-02-28 2020-11-06
13. MEDTRONIC PLC   2018-01-16 2020-10-21
129. MEDTRONIC PLC   2016-12-02 2020-12-23
70. NOMAD   2019-10-04 2020-10-21
144. NOMAD   2020-03-02 2020-12-23
955. NOMAD   2019-11-06 2020-12-23
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2016-01-15 2020-01-09
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2016-01-15 2020-01-10
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-01-13
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-02-03
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-02-04
6. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-02-05
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-02
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-03
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-04
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-08
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-14
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-15
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2013-05-21 2020-12-16
3. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2020-04-29 2020-12-17
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2020-05-06 2020-12-18
2. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2020-05-07 2020-12-21
5. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2020-05-07 2020-12-29
1. RENAISSANCERE HOLDINGS LTD 5.375% PFD   2020-04-14 2020-12-30
21. ALCON INC   2016-12-20 2020-11-06
5. CHUBB LTD   2016-04-01 2020-04-08
1. CHUBB LTD   2016-04-01 2020-06-12
4. CHUBB LTD   2016-04-01 2020-07-01
8. CHUBB LTD   2016-04-01 2020-10-30
11. CHUBB LTD   2016-04-01 2020-11-04
11. TE CONNECTIVITY LTD   2018-12-07 2020-11-06
3. ASML HOLDING NV NY REG SHS   2019-05-23 2020-07-01
76. FLEXTRONICS INTERNATIONAL LTD   2018-05-07 2020-10-21
868. FLEXTRONICS INTERNATIONAL LTD   2019-08-19 2020-12-23
493. TEEKAY LNG PARTNERS LP   2019-02-26 2020-12-23
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CAPITAL GAIN DIVIDENDS P    
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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    
(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 814   653 161
b 1,352   997 355
c 1,433   1,052 381
d 1,834   1,753 81
e 11,809   9,552 2,257
1,811   1,604 207
3,880   2,495 1,385
27,522   12,844 14,678
341   95 246
405   95 310
2,641   570 2,071
989   190 799
320   567 -247
358   567 -209
970   1,383 -413
1,851   1,044 807
13,336   9,045 4,291
251   352 -101
824   953 -129
299   260 39
2,811   2,842 -31
3,339   3,971 -632
2,698   3,203 -505
1,671   1,668 3
2,356   2,470 -114
2,411   2,421 -10
2,431   2,362 69
4,387   4,203 184
1,244   1,126 118
2,446   2,052 394
1,437   748 689
3,084   1,368 1,716
1,596   1,179 417
1,760   1,179 581
27,804   8,395 19,409
2,380   539 1,841
2,848   539 2,309
125   127 -2
257   96 161
2,392   862 1,530
1,210   479 731
340   366 -26
227   175 52
1,590   1,052 538
281   175 106
2,755   2,753 2
15,829   3,642 12,187
1,055   218 837
119   41 78
151   41 110
667   696 -29
116   112 4
116   124 -8
1,325   1,329 -4
51   50 1
26   25 1
26   25 1
26   25 1
52   50 2
1,125   1,102 23
726   313 413
1,371   572 799
1,906   2,258 -352
1,670   1,668 2
89   89  
105   86 19
763   518 245
632   601 31
6,267   6,667 -400
236   330 -94
212   330 -118
440   609 -169
3,411   3,646 -235
1,705   1,935 -230
4,290   4,421 -131
89   46 43
35   46 -11
846   1,044 -198
124   23 101
444   70 374
3,787   2,645 1,142
2,655   1,097 1,558
894   375 519
231   208 23
585   1,051 -466
256   342 -86
147   196 -49
5,464   1,312 4,152
968   1,267 -299
20,087   18,986 1,101
77   72 5
102   96 6
51   48 3
51   47 4
51   45 6
26   23 3
26   23 3
26   23 3
133   134 -1
80   79 1
27   26 1
225   225  
8,941   11,663 -2,722
469   299 170
1,068   1,356 -288
9,975   19,998 -10,023
1,018   1,306 -288
1,390   1,600 -210
56   80 -24
994   1,466 -472
10,537   7,713 2,824
833   270 563
1,480   1,509 -29
1,337   1,103 234
848   682 166
17,359   11,420 5,939
1,030   1,059 -29
1,429   1,388 41
1,048   892 156
4,632   3,865 767
4,632   4,352 280
3,035   1,226 1,809
1,113   424 689
318   159 159
915   476 439
1,960   1,647 313
1,524   1,000 524
25,170   14,215 10,955
51   50 1
26   25 1
727   1,330 -603
172   421 -249
1,142   2,634 -1,492
1,142   2,267 -1,125
1,274   1,478 -204
873   1,096 -223
3,673   965 2,708
2,724   602 2,122
986   185 801
258   333 -75
242   238 4
1,461   1,221 240
1,070   977 93
1,318   963 355
1,129   749 380
5,531   22,182 -16,651
94   176 -82
784   1,827 -1,043
200   203 -3
51   49 2
182   93 89
214   70 144
1,236   1,069 167
1,016   758 258
13,265   9,420 3,845
148   142 6
362   409 -47
145   165 -20
335   411 -76
201   215 -14
372   312 60
26   25 1
52   50 2
26   25 1
26   25 1
26   25 1
79   67 12
927   270 657
322   68 254
343   246 97
672   331 341
722   331 391
97   100 -3
98   100 -2
89   69 20
7,819   10,297 -2,478
47   43 4
205   92 113
228   92 136
2,129   661 1,468
1,122   148 974
1,169   148 1,021
125   130 -5
97   101 -4
98   101 -3
129   134 -5
200   207 -7
236   245 -9
222   230 -8
245   253 -8
182   189 -7
251   260 -9
274   284 -10
216   223 -7
34   34  
27   27  
29   29  
37   38 -1
41   42 -1
42   42  
37   37  
29   30 -1
25   25  
24   24  
24   24  
20   20  
39   40 -1
25   26 -1
29   30 -1
33   34 -1
35   36 -1
34   35 -1
31   31  
26   27 -1
20   20  
19   20 -1
17   18 -1
19   19  
60   63 -3
50   52 -2
62   65 -3
88   93 -5
129   135 -6
131   137 -6
145   152 -7
129   135 -6
129   135 -6
137   143 -6
137   143 -6
123   128 -5
55   58 -3
41   44 -3
47   50 -3
61   65 -4
78   82 -4
63   67 -4
93   99 -6
79   84 -5
69   73 -4
77   81 -4
87   92 -5
69   73 -4
9   9  
6   6  
9   9  
9   10 -1
11   11  
15   16 -1
16   16  
15   16 -1
16   17 -1
14   15 -1
13   13  
12   13 -1
29   29  
24   24  
20   20  
24   24  
31   31  
33   33  
39   39  
31   31  
23   23  
26   26  
31   31  
23   23  
90   96 -6
77   82 -5
29   31 -2
71   75 -4
104   110 -6
130   139 -9
127   136 -9
133   141 -8
79   84 -5
96   102 -6
139   148 -9
83   89 -6
51   52 -1
21   22 -1
69   72 -3
7   8 -1
7   8 -1
97   100 -3
49   50 -1
109   113 -4
83   86 -3
67   69 -2
60   62 -2
6   6  
1   1  
66   70 -4
57   61 -4
100   106 -6
35   37 -2
1   1  
84   88 -4
95   100 -5
49   52 -3
51   53 -2
72   76 -4
58   61 -3
57   60 -3
48   50 -2
49   52 -3
43   45 -2
79   82 -3
58   60 -2
69   72 -3
92   95 -3
111   115 -4
95   98 -3
79   82 -3
69   71 -2
59   61 -2
59   61 -2
56   58 -2
53   55 -2
36   37 -1
50   52 -2
41   42 -1
48   50 -2
47   48 -1
46   48 -2
40   41 -1
36   37 -1
33   34 -1
33   34 -1
31   32 -1
28   29 -1
54   57 -3
40   42 -2
116   122 -6
181   191 -10
178   188 -10
162   171 -9
2   2  
2   2  
3   3  
2   2  
87   85 2
2   2  
3   3  
83   81 2
1   1  
1   1  
78   76 2
37   36 1
40   41 -1
39   40 -1
68   70 -2
86   88 -2
151   154 -3
115   117 -2
60   61 -1
41   42 -1
62   63 -1
56   57 -1
44   45 -1
27   27  
244   248 -4
22   24 -2
24   27 -3
21   24 -3
20   23 -3
23   25 -2
22   24 -2
26   29 -3
24   27 -3
24   27 -3
26   28 -2
29   32 -3
34   37 -3
5   6 -1
31   34 -3
4   4  
27   30 -3
42   45 -3
20   21 -1
4   4  
55   59 -4
41   44 -3
57   61 -4
81   87 -6
74   79 -5
227   236 -9
96   100 -4
50   52 -2
118   123 -5
183   191 -8
206   215 -9
221   231 -10
203   212 -9
171   178 -7
255   265 -10
172   179 -7
176   184 -8
167   178 -11
304   324 -20
105   112 -7
105   112 -7
57   61 -4
71   75 -4
198   210 -12
131   140 -9
66   71 -5
216   230 -14
362   385 -23
237   252 -15
2   2  
8   8  
2   2  
2   2  
21   22 -1
54   57 -3
13   14 -1
8   8  
17   18 -1
10   11 -1
22   23 -1
35   36 -1
28   30 -2
44   47 -3
25   26 -1
28   30 -2
40   43 -3
40   43 -3
40   42 -2
108   115 -7
82   87 -5
84   90 -6
59   63 -4
50   53 -3
11   11  
9   10 -1
28   30 -2
25   25  
16   17 -1
37   38 -1
29   30 -1
28   29 -1
27   28 -1
42   43 -1
37   38 -1
24   25 -1
21   22 -1
10   11 -1
9   10 -1
33   34 -1
23   23  
18   18  
20   21 -1
17   17  
18   18  
14   14  
24   24  
20   20  
49   52 -3
36   38 -2
61   64 -3
63   66 -3
68   72 -4
40   42 -2
35   37 -2
49   52 -3
87   91 -4
63   67 -4
66   70 -4
103   108 -5
1   1  
19   20 -1
20   20  
1   1  
14   14  
13   13  
1   1  
    1 -1
32   33 -1
11   11  
       
15   15  
14   15 -1
11   12 -1
8   9 -1
15   16 -1
23   24 -1
18   20 -2
26   27 -1
19   21 -2
17   18 -1
22   24 -2
21   22 -1
15   16 -1
4   4  
20   20  
31   32 -1
48   49 -1
35   36 -1
3   3  
64   66 -2
51   52 -1
41   42 -1
83   85 -2
17   17  
68   70 -2
24   25 -1
20   20  
21   21  
26   27 -1
46   48 -2
35   36 -1
46   47 -1
55   57 -2
45   46 -1
64   66 -2
54   56 -2
49   50 -1
11   10 1
11   11  
12   11 1
23   22 1
34   32 2
33   32 1
36   35 1
40   38 2
36   34 2
40   38 2
41   39 2
33   32 1
29   30 -1
31   33 -2
20   21 -1
38   39 -1
36   38 -2
38   39 -1
46   47 -1
48   51 -3
27   29 -2
29   30 -1
42   43 -1
36   38 -2
26   26  
24   24  
29   29  
38   38  
45   46 -1
46   46  
46   46  
38   38  
33   33  
35   35  
31   31  
26   26  
118   127 -9
98   106 -8
80   86 -6
63   68 -5
88   95 -7
61   66 -5
106   113 -7
166   178 -12
130   139 -9
80   85 -5
60   64 -4
72   76 -4
60   63 -3
52   55 -3
127   136 -9
116   124 -8
97   103 -6
93   99 -6
93   99 -6
90   96 -6
73   78 -5
50   53 -3
44   46 -2
44   46 -2
56   59 -3
64   67 -3
62   65 -3
60   62 -2
51   53 -2
48   50 -2
46   47 -1
51   53 -2
47   48 -1
124   132 -8
103   110 -7
96   102 -6
91   97 -6
83   88 -5
75   79 -4
37   38 -1
30   32 -2
155   162 -7
185   193 -8
201   210 -9
154   162 -8
41   42 -1
154   161 -7
41   42 -1
123   129 -6
33   33  
101   106 -5
27   27  
25   26 -1
94   99 -5
94   99 -5
25   26 -1
74   78 -4
20   20  
148   153 -5
109   113 -4
133   137 -4
230   238 -8
302   312 -10
286   296 -10
373   386 -13
424   438 -14
450   466 -16
484   501 -17
458   474 -16
398   412 -14
47   47  
43   42 1
60   60  
86   85 1
125   124 1
124   123 1
151   150 1
163   162 1
164   163 1
183   181 2
206   203 3
190   188 2
37   39 -2
32   34 -2
20   21 -1
24   25 -1
34   36 -2
49   51 -2
32   33 -1
56   58 -2
35   36 -1
17   18 -1
26   27 -1
25   26 -1
64   66 -2
47   49 -2
59   61 -2
68   71 -3
74   77 -3
80   83 -3
79   83 -4
79   83 -4
72   75 -3
74   76 -2
65   67 -2
66   68 -2
158   162 -4
115   118 -3
200   204 -4
297   304 -7
350   359 -9
350   359 -9
428   438 -10
371   380 -9
321   329 -8
317   324 -7
315   323 -8
260   266 -6
36   38 -2
32   34 -2
36   37 -1
49   51 -2
62   65 -3
62   65 -3
66   69 -3
55   57 -2
53   56 -3
49   52 -3
50   52 -2
46   48 -2
18   18  
15   15  
26   26  
36   36  
65   66 -1
48   48  
76   76  
83   83  
81   81  
76   77 -1
79   79  
75   75  
43   44 -1
33   33  
34   35 -1
45   46 -1
55   56 -1
57   58 -1
61   62 -1
50   50  
55   56 -1
48   49 -1
52   53 -1
40   41 -1
27   27  
26   25 1
32   32  
58   57 1
80   79 1
67   67  
83   82 1
78   77 1
74   73 1
77   76 1
77   76 1
68   67 1
16   16  
13   13  
16   16  
28   28  
38   38  
34   34  
40   40  
38   37 1
36   35 1
38   37 1
40   39 1
31   30 1
27   27  
27   27  
37   37  
62   61 1
82   82  
73   72 1
86   86  
77   77  
78   78  
79   79  
75   75  
57   57  
11   10 1
6   6  
14   14  
22   21 1
38   36 2
34   33 1
47   45 2
42   40 2
52   49 3
38   36 2
43   41 2
27   26 1
50   51 -1
43   44 -1
51   51  
70   72 -2
91   92 -1
86   88 -2
85   86 -1
67   67  
64   65 -1
57   58 -1
59   59  
47   48 -1
57   59 -2
45   46 -1
67   69 -2
109   111 -2
129   132 -3
102   105 -3
93   95 -2
81   83 -2
69   71 -2
68   69 -1
69   71 -2
55   56 -1
50   50  
45   45  
56   56  
93   93  
129   129  
102   102  
94   94  
85   85  
70   70  
66   66  
69   69  
51   51  
14   14  
15   15  
29   30 -1
47   47  
60   60  
46   46  
51   51  
52   52  
54   54  
51   51  
49   49  
37   37  
54   56 -2
74   77 -3
82   85 -3
89   92 -3
105   109 -4
85   88 -3
85   88 -3
78   81 -3
75   78 -3
72   74 -2
63   65 -2
67   69 -2
27   28 -1
41   42 -1
67   69 -2
105   108 -3
122   125 -3
102   105 -3
98   101 -3
84   86 -2
84   86 -2
86   89 -3
86   88 -2
76   77 -1
74   77 -3
135   140 -5
174   180 -6
131   136 -5
147   152 -5
130   134 -4
127   132 -5
218   227 -9
222   231 -9
194   202 -8
14   14  
21   21  
38   38  
45   46 -1
49   50 -1
53   54 -1
54   54  
48   48  
147   154 -7
167   176 -9
168   176 -8
151   159 -8
150   158 -8
125   132 -7
39   40 -1
107   114 -7
113   120 -7
118   125 -7
98   104 -6
19   19  
11   11  
22   23 -1
12   13 -1
9   10 -1
25   26 -1
23   24 -1
20   21 -1
13   13  
16   17 -1
15   15  
15   15  
90   91 -1
145   147 -2
76   77 -1
90   92 -2
90   91 -1
69   70 -1
203   206 -3
128   129 -1
99   101 -2
80   81 -1
75   76 -1
85   87 -2
49   16 33
146   157 -11
90   133 -43
72   101 -29
1,163   1,970 -807
131   96 35
476   401 75
7,043   5,452 1,591
154   142 12
97   91 6
26   25 1
4,990   4,669 321
7,723   4,871 2,852
4,030   997 3,033
191   173 18
5,163   5,267 -104
1,158   957 201
338   261 77
19,910   14,043 5,867
282   78 204
520   417 103
646   840 -194
129   238 -109
713   1,303 -590
231   166 65
993   664 329
178   237 -59
662   755 -93
122   101 21
158   105 53
2,244   1,462 782
557   573 -16
1,046   1,382 -336
206   244 -38
95   112 -17
1,016   940 76
11,998   9,535 2,463
405   311 94
6,799   4,312 2,487
298   301 -3
1,103   761 342
615   563 52
317   168 149
988   505 483
177   187 -10
1,255   1,909 -654
1,001   1,037 -36
5,193   2,230 2,963
9,038   2,709 6,329
3,046   1,602 1,444
1,463   593 870
600   598 2
51   54 -3
51   54 -3
154   160 -6
26   25 1
25   25  
26   25 1
51   50 1
26   25 1
26   25 1
26   25 1
26   25 1
26   25 1
171   173 -2
976   525 451
1,186   538 648
605   276 329
551   245 306
1,990   669 1,321
324   238 86
209   142 67
3,332   1,826 1,506
2,021   1,124 897
114   152 -38
114   74 40
1,427   1,484 -57
273   275 -2
1,508   643 865
1,000   322 678
4,636   3,566 1,070
5,298   1,696 3,602
1,110   1,635 -525
3,622   5,496 -1,874
443   313 130
572   402 170
1,047   681 366
1,175   1,178 -3
1,438   763 675
1,405   1,381 24
1,394   1,302 92
1,453   1,104 349
1,240   903 337
207   150 57
201   197 4
3,608   4,850 -1,242
2,704   2,177 527
2,606   1,866 740
979   622 357
8,828   5,288 3,540
25   25  
26   25 1
25   25  
26   25 1
26   25 1
26   25 1
1,259   1,007 252
1,357   1,011 346
359   241 118
1,141   722 419
412   237 175
251   216 35
464   252 212
91   50 41
7,225   6,665 560
8,841   8,321 520
943   2,604 -1,661
2,172   2,223 -51
1,525   1,019 506
2,014   1,297 717
800   947 -147
1,297   1,626 -329
1,529   1,118 411
122   39 83
108   39 69
142   39 103
2,123   467 1,656
992   1,284 -292
14,347   12,830 1,517
617   716 -99
299   382 -83
698   1,118 -420
724   1,094 -370
2,150   1,771 379
101   100 1
131   125 6
1,800   2,328 -528
13,501   8,331 5,170
10,755   10,195 560
1,052   848 204
20,206   11,389 8,817
447   510 -63
413   448 -35
12,711   10,461 2,250
8,097   7,998 99
314   158 156
665   314 351
243   250 -7
213   148 65
948   840 108
189   147 42
166   147 19
1,918   724 1,194
63   61 2
1,420   1,281 139
47   41 6
33   41 -8
36   41 -5
529   663 -134
369   62 307
2,906   433 2,473
497   62 435
67   75 -8
68   75 -7
159   173 -14
114   118 -4
429   448 -19
547   550 -3
301   194 107
551   194 357
173   49 124
149   49 100
178   49 129
1,425   346 1,079
8,576   4,459 4,117
52   49 3
26   25 1
26   25 1
130   119 11
26   23 3
26   23 3
26   23 3
26   23 3
3   1 2
159   184 -25
160   160  
1,164   1,165 -1
142   36 106
417   216 201
1,285   689 596
1,844   1,405 439
1,983   1,496 487
971   641 330
823   207 616
1,148   181 967
1,186   194 992
1,136   168 968
787   988 -201
308   191 117
352   293 59
1,285   880 405
602   191 411
811   191 620
3,726   1,654 2,072
2,365   919 1,446
7,736   960 6,776
27,168   2,762 24,406
73   69 4
1,144   866 278
25   25  
25   25  
25   25  
25   25  
25   25  
25   25  
25   25  
26   25 1
2,842   3,467 -625
1,289   1,560 -271
952   288 664
1,110   345 765
183   58 125
252   111 141
199   241 -42
252   220 32
407   482 -75
752   1,303 -551
3,688   3,980 -292
2,554   2,654 -100
1,551   3,508 -1,957
11,864   12,979 -1,115
1,255   1,026 229
2,741   1,923 818
3,254   2,952 302
3,052   2,989 63
47,765   46,766 999
3,065   3,015 50
19,191   19,097 94
18,153   18,091 62
2,034   1,990 44
33,251   32,832 419
3,060   2,995 65
46,602   45,914 688
2,054   2,013 41
2,141   1,925 216
2,043   2,000 43
27,241   26,998 243
2,299   1,825 474
6,067   2,251 3,816
10,227   6,635 3,592
210   54 156
1,824   591 1,233
178   54 124
2,335   645 1,690
1,589   430 1,159
104   71 33
739   561 178
232   218 14
180   178 2
1,002   1,017 -15
8,000   8,134 -134
125   132 -7
987   619 368
663   352 311
3,023   4,999 -1,976
2,806   3,496 -690
5,260   4,854 406
88   75 13
320   382 -62
320   377 -57
219   226 -7
2,593   2,088 505
639   398 241
4,371   2,585 1,786
654   372 282
124   98 26
1,240   690 550
140   69 71
397   1,510 -1,113
733   1,071 -338
3,279   12,201 -8,922
314   206 108
532   369 163
122   128 -6
856   570 286
304   203 101
1,180   1,503 -323
5,167   5,166 1
12,851   9,716 3,135
6,206   4,967 1,239
575   517 58
1,651   387 1,264
2,714   609 2,105
3,004   6,117 -3,113
373   184 189
70   53 17
910   635 275
2,191   1,070 1,121
1,001   475 526
1,429   1,032 397
14,741   9,177 5,564
1,772   1,450 322
3,639   2,678 961
24,131   11,846 12,285
25   25  
25   25  
25   25  
26   25 1
26   25 1
153   150 3
25   25  
25   25  
25   25  
25   25  
25   25  
25   25  
25   25  
76   75 1
25   25  
51   50 1
127   125 2
25   25  
1,324   885 439
570   602 -32
125   120 5
503   481 22
1,043   963 80
1,488   1,324 164
1,157   867 290
1,104   569 535
1,081   1,065 16
15,837   10,049 5,788
5,505   6,612 -1,107
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      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
      440
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       161
b       355
c       381
d       81
e       2,257
      207
      1,385
      14,678
      246
      310
      2,071
      799
      -247
      -209
      -413
      807
      4,291
      -101
      -129
      39
      -31
      -632
      -505
      3
      -114
      -10
      69
      184
      118
      394
      689
      1,716
      417
      581
      19,409
      1,841
      2,309
      -2
      161
      1,530
      731
      -26
      52
      538
      106
      2
      12,187
      837
      78
      110
      -29
      4
      -8
      -4
      1
      1
      1
      1
      2
      23
      413
      799
      -352
      2
       
      19
      245
      31
      -400
      -94
      -118
      -169
      -235
      -230
      -131
      43
      -11
      -198
      101
      374
      1,142
      1,558
      519
      23
      -466
      -86
      -49
      4,152
      -299
      1,101
      5
      6
      3
      4
      6
      3
      3
      3
      -1
      1
      1
       
      -2,722
      170
      -288
      -10,023
      -288
      -210
      -24
      -472
      2,824
      563
      -29
      234
      166
      5,939
      -29
      41
      156
      767
      280
      1,809
      689
      159
      439
      313
      524
      10,955
      1
      1
      -603
      -249
      -1,492
      -1,125
      -204
      -223
      2,708
      2,122
      801
      -75
      4
      240
      93
      355
      380
      -16,651
      -82
      -1,043
      -3
      2
      89
      144
      167
      258
      3,845
      6
      -47
      -20
      -76
      -14
      60
      1
      2
      1
      1
      1
      12
      657
      254
      97
      341
      391
      -3
      -2
      20
      -2,478
      4
      113
      136
      1,468
      974
      1,021
      -5
      -4
      -3
      -5
      -7
      -9
      -8
      -8
      -7
      -9
      -10
      -7
       
       
       
      -1
      -1
       
       
      -1
       
       
       
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
       
      -3
      -2
      -3
      -5
      -6
      -6
      -7
      -6
      -6
      -6
      -6
      -5
      -3
      -3
      -3
      -4
      -4
      -4
      -6
      -5
      -4
      -4
      -5
      -4
       
       
       
      -1
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -6
      -5
      -2
      -4
      -6
      -9
      -9
      -8
      -5
      -6
      -9
      -6
      -1
      -1
      -3
      -1
      -1
      -3
      -1
      -4
      -3
      -2
      -2
       
       
      -4
      -4
      -6
      -2
       
      -4
      -5
      -3
      -2
      -4
      -3
      -3
      -2
      -3
      -2
      -3
      -2
      -3
      -3
      -4
      -3
      -3
      -2
      -2
      -2
      -2
      -2
      -1
      -2
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -3
      -2
      -6
      -10
      -10
      -9
       
       
       
       
      2
       
       
      2
       
       
      2
      1
      -1
      -1
      -2
      -2
      -3
      -2
      -1
      -1
      -1
      -1
      -1
       
      -4
      -2
      -3
      -3
      -3
      -2
      -2
      -3
      -3
      -3
      -2
      -3
      -3
      -1
      -3
       
      -3
      -3
      -1
       
      -4
      -3
      -4
      -6
      -5
      -9
      -4
      -2
      -5
      -8
      -9
      -10
      -9
      -7
      -10
      -7
      -8
      -11
      -20
      -7
      -7
      -4
      -4
      -12
      -9
      -5
      -14
      -23
      -15
       
       
       
       
      -1
      -3
      -1
       
      -1
      -1
      -1
      -1
      -2
      -3
      -1
      -2
      -3
      -3
      -2
      -7
      -5
      -6
      -4
      -3
       
      -1
      -2
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
      -3
      -2
      -3
      -3
      -4
      -2
      -2
      -3
      -4
      -4
      -4
      -5
       
      -1
       
       
       
       
       
      -1
      -1
       
       
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -2
      -1
      -2
      -1
      -1
       
       
      -1
      -1
      -1
       
      -2
      -1
      -1
      -2
       
      -2
      -1
       
       
      -1
      -2
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      1
       
      1
      1
      2
      1
      1
      2
      2
      2
      2
      1
      -1
      -2
      -1
      -1
      -2
      -1
      -1
      -3
      -2
      -1
      -1
      -2
       
       
       
       
      -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 2 238,309
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 3,346
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 3,346
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,346
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,652
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 1,652
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,694
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See 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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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 addressbullet  
    14
    The books are in care ofbulletCOMERICA BANK Telephone no.bullet (877) 405-1091

    Located atbullet411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4bullet48226
    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
    COMERICA BANK CO TRUSTEE
    2     		15,757    
    PO BOX 75000
    DETROIT,MI48275
    BARRIE MURRAY CO TRUSTEE
    1     		20,438    
    26 OLD COLONY PLACE
    FALMOUTH,MA02540
    JAMES SUGHRUE CO TRUSTEE
    1     		0    
    10 GRASMERE
    FALMOUTH,MA02540
    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
    1,478,085
    b
    Average of monthly cash balances.......................
    1b
    85,735
    c
    Fair market value of all other assets (see instructions)................
    1c
    848,920
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,412,740
    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
    2,412,740
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    36,191
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,376,549
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    118,827
    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
    118,827
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,346
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,346
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    115,481
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    115,481
    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
    115,481
    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
    165,795
    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
    165,795
    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
    165,795
    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 7 115,481
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 2,308
    d From 2018...... 45,103
    e From 2019...... 17,549
    fTotal of lines 3a through e........ 64,960
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 165,795
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 115,481
    e Remaining amount distributed out of corpus 50,314
    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 5 115,274
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 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 ......     		115,274
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 2,308
    c Excess from 2018.... 45,103
    d Excess from 2019.... 17,549
    e Excess from 2020.... 50,314
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (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
    FALMOUTH ACADEMY INC
    7 HIGHFIELD DR
    FALMOUTH,MA02540     		NONE PC GENERAL SUPPORT 15,000
    CAPE COD THEATRE PROJECT
    PO BOX 410
    FALMOUTH,MA02541     		NONE PC CAPE COD THEATRE PROJECT 20,000
    QUISSETT HARBOR PRESERVATION TRUST INC
    PO BOX 391
    Falmouth,MA02541     		NONE PUBLIC CHARITY SUPPORT OF DAILY OPERATIONS 5,000
    SALT POND AREAS BIRD SANCTUARIES
    INC
    PO BOX 535
    WEST FALMOUTH,MA02574     		NONE PC GENERAL SUPPORT AND 95,096
    FALMOUTH ARTISTS GUILD
    137 GIFFORD ST
    FALMOUTH,MA02540     		NONE PC CAPITAL NEEDS AND LANDSCAPE 8,000
    Total .................................bullet 3a 143,096
    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 58,161  
    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 ............     		    18 238,309  
    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)..   296,470  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    296,470
    (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:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300 650   650

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS 893,085 903,223

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 1,262,973 1,657,643

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS AT COST 250,000 242,166

    TY 2020 OtherDecreasesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Amount
    TIMING DIFFERENCE 1,160


    TY 2020 OtherExpensesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 512 512   0
    STATE FILING FEE 35 0   35


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 38,518 38,518    


    TY 2020 TaxesSchedule
    Name:
    LOVELL CHARITABLE FOUNDATION
    EIN:
    04-3555494
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,429 1,429   0
    FEDERAL TAX PAYMENT - PRIOR YE 25 0   0
    FEDERAL ESTIMATES - INCOME 1,652 0   0