Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)BANK OF AMERICA NA PO BOX 831
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752831041
A Employer identification number

91-6479989
B Telephone number (see instructions)

(800) 357-7094
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,676,575J 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... 113,989 109,257  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 177,188
b Gross sales price for all assets on line 6a 678,793
7 Capital gain net income (from Part IV, line 2)... 177,188
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........ 291,177 286,445  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 34,269 20,561   13,708
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 1,925 1,155 0 770
c Other professional fees (attach schedule).... Click to see attachment 4,363 4,363   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,839 586   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 647 622   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,043 27,287 0 14,503
25 Contributions, gifts, grants paid....... 212,687 212,687
26 Total expenses and disbursements. Add lines 24 and 25 257,730 27,287 0 227,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 33,447
b Net investment income (if negative, enter -0-) 259,158
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......... 117,056 -35,586 -35,586
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,936,076 Click to see attachment4,123,198 4,712,161
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,053,132 4,087,612 4,676,575
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........ 4,053,132 4,087,612
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)..... 4,053,132 4,087,612
30 Total liabilities and net assets/fund balances (see instructions). 4,053,132 4,087,612
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,053,132
2
Enter amount from Part I, line 27a .....................
2
33,447
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,395
4
Add lines 1, 2, and 3 ..........................
4
4,087,974
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
362
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,087,612
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 5. AT&T INC   2017-07-11 2020-11-16
b 1. ABBOTT LABORATORIES   2020-04-13 2020-11-16
c 3. ADOBE SYS INC   2020-04-14 2020-07-29
d 1. ADOBE SYS INC   2016-06-23 2020-07-29
e 2. ADOBE SYS INC   2016-05-02 2020-07-29
3. ADOBE SYS INC   2016-05-02 2020-08-21
2. ADOBE SYS INC   2016-05-02 2020-11-16
1. ADOBE SYS INC   2016-06-28 2020-11-16
3. ALEXION PHARMACEUTICALS INC   2015-03-13 2020-03-17
2. ALEXION PHARMACEUTICALS INC   2015-02-12 2020-03-17
2. ALEXION PHARMACEUTICALS INC   2015-04-28 2020-03-17
2. ALEXION PHARMACEUTICALS INC   2015-04-06 2020-04-06
2. ALEXION PHARMACEUTICALS INC   2016-01-21 2020-04-06
4. ALEXION PHARMACEUTICALS INC   2015-09-23 2020-04-09
2. ALEXION PHARMACEUTICALS INC   2016-05-13 2020-04-09
4. ALEXION PHARMACEUTICALS INC   2016-06-23 2020-04-09
1. ALEXION PHARMACEUTICALS INC   2016-10-14 2020-04-09
1. ALEXION PHARMACEUTICALS INC   2016-06-28 2020-04-09
1. ALIGN TECHNOLOGY INC COM   2018-10-19 2020-07-29
1. ALIGN TECHNOLOGY INC COM   2018-10-11 2020-07-29
1. ALIGN TECHNOLOGY INC COM   2018-05-07 2020-07-29
1. ALIGN TECHNOLOGY INC COM   2018-02-01 2020-07-29
1. ALIGN TECHNOLOGY INC COM   2019-02-27 2020-08-21
1. ALIGN TECHNOLOGY INC COM   2019-02-27 2020-11-16
1. ALIGN TECHNOLOGY INC COM   2018-02-05 2020-11-16
599. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2011-01-24 2020-04-09
83. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2011-01-24 2020-11-19
332. ALLIANZ GLOBAL INVS FIXED INCOME SHS SER C   2011-01-24 2020-11-19
620. ALLIANZ GLOBAL INVS MANAGED ACCOUNTS TR FIXED INCOME SHS   2020-06-26 2020-11-19
1. ALLSTATE CORPORATION   2019-12-23 2020-11-16
1. ALLSTATE CORPORATION   2020-01-07 2020-11-16
1. ALPHABET INC CL C COM   2020-04-14 2020-07-29
1. ALPHABET INC CL C COM   2013-06-24 2020-07-29
.975 ALPHABET INC CL C COM   2013-06-24 2020-08-21
.025 ALPHABET INC CL C COM   2011-01-21 2020-08-21
.978 ALPHABET INC CL C COM   2011-01-21 2020-11-16
.022 ALPHABET INC CL C COM   2012-04-19 2020-11-16
1. AMAZON COM INC   2020-04-14 2020-04-17
1. AMAZON COM INC   2011-03-10 2020-07-29
1. AMAZON COM INC   2011-03-10 2020-11-16
1. AMEREN CORP   2020-04-13 2020-11-16
2. AMERICAN ELECTRIC POWER CO   2020-04-13 2020-11-16
1. ANALOG DEVICES INC   2020-08-19 2020-11-16
3. APPLE INC COM   2014-02-06 2020-02-04
8. APPLE INC COM   2020-04-13 2020-09-15
8. APPLE INC COM   2014-02-06 2020-09-15
4. APPLE INC COM   2014-02-06 2020-11-16
4. APPLE INC COM   2014-02-06 2020-11-24
5. APPLE INC COM   2014-02-06 2020-12-23
1. AUTOMATIC DATA PROCESSING INC   2020-04-13 2020-11-16
1. AVERY DENNISON CORPORATION   2020-09-30 2020-11-16
1. BAXTER INTERNATIONAL INC   2020-04-13 2020-11-16
4. BIOMARIN PHARMACEUTICAL   2020-04-14 2020-07-29
1. BIOMARIN PHARMACEUTICAL   2013-06-24 2020-07-29
5. BIOMARIN PHARMACEUTICAL   2013-06-24 2020-08-21
2. BIOMARIN PHARMACEUTICAL   2013-06-24 2020-11-16
10. BIOMARIN PHARMACEUTICAL   2013-06-24 2020-12-17
1. BLACKROCK INC CL A   2020-04-13 2020-11-16
26. BOSTON SCIENTIFIC CORPORATION   2019-08-08 2020-07-29
10. BOSTON SCIENTIFIC CORPORATION   2019-08-08 2020-08-21
11. BOSTON SCIENTIFIC CORPORATION   2019-08-08 2020-11-16
4. BRISTOL MYERS SQUIBB CO COM   2015-06-29 2020-11-16
1. BROADCOM INC COM   2020-01-21 2020-11-16
1. CME GROUP INC COM   2019-11-26 2020-11-16
1. CMS ENERGY CORP COM   2020-04-13 2020-11-16
3. CHEVRONTEXACO CORP COM   2019-06-25 2020-11-16
3. CHEVRONTEXACO CORP COM   2019-05-14 2020-11-16
1. CHEVRONTEXACO CORP COM   2019-05-14 2020-12-08
1. CHEVRONTEXACO CORP COM   2018-11-27 2020-12-08
9. CISCO SYSTEMS INCORPORATED   2018-08-21 2020-09-29
3. CISCO SYSTEMS INCORPORATED   2018-04-17 2020-09-29
9. CISCO SYSTEMS INCORPORATED   2018-04-17 2020-11-16
662.739 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2017-12-14 2020-05-12
179.721 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2019-06-04 2020-05-12
311.277 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2019-06-04 2020-06-19
56.37 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2017-07-07 2020-06-19
627.87 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2017-07-07 2020-08-21
329.373 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2020-04-08 2020-08-21
268.962 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2020-04-08 2020-12-29
10. COMCAST CORP NEW CL A COM   2020-04-13 2020-11-16
5599.951 AGGREGATE BOND CTF   2017-09-22 2020-04-09
6. CONOCOPHILLIPS COM   2018-07-25 2020-11-16
7. CONOCOPHILLIPS COM   2018-08-21 2020-12-08
15. CONOCOPHILLIPS COM   2018-05-15 2020-12-08
2. CONOCOPHILLIPS COM   2019-03-25 2020-12-08
1. COSTCO WHSL CORP NEW COM   2020-04-14 2020-07-29
1. COSTCO WHSL CORP NEW COM   2013-06-24 2020-07-29
3. COSTCO WHSL CORP NEW COM   2013-06-24 2020-08-21
1. COSTCO WHSL CORP NEW COM   2013-06-24 2020-11-16
1. CUMMINS ENGINE INC   2017-05-02 2020-11-16
1. DTE ENERGY CO   2020-09-29 2020-11-16
2. DISNEY WALT CO   2019-01-09 2020-02-04
1. DISNEY WALT CO   2019-01-09 2020-04-28
8. DISNEY WALT CO   2017-07-11 2020-04-28
6. DISNEY WALT CO   2017-08-22 2020-04-28
3. DISNEY WALT CO   2020-04-13 2020-04-28
1. DOMINION ENERGY INC COM   2020-04-13 2020-11-16
2. DOMINION ENERGY INC COM   2020-04-13 2020-12-22
4. DOMINION ENERGY INC COM   2019-08-20 2020-12-22
9. DOMINION ENERGY INC COM   2012-09-24 2020-12-22
3. DOW INC COM   2019-04-30 2020-04-02
3. DOW INC COM   2016-10-18 2020-04-02
11. DOW INC COM   2019-05-14 2020-04-02
1. DOW INC COM   2016-03-18 2020-04-02
6. DOW INC COM   2016-02-12 2020-04-02
2. EBAY INC   2020-07-21 2020-11-16
1. EVERSOURCE ENERGY COM   2020-04-13 2020-11-16
28. EXXON MOBIL CORPORATION   2011-01-21 2020-01-21
12. EXXON MOBIL CORPORATION   2015-09-28 2020-01-21
7. FACEBOOK INC CL A COM   2020-04-14 2020-07-29
2. FACEBOOK INC CL A COM   2014-10-29 2020-07-29
2. FACEBOOK INC CL A COM   2014-10-29 2020-08-21
4. FACEBOOK INC CL A COM   2014-09-06 2020-08-21
4. FACEBOOK INC CL A COM   2014-12-01 2020-11-16
10. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-01-31
10.43 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-02-29
10. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-03-31
10.46 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-04-30
10.99 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-05-31
13.53 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-06-30
12.77 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-07-31
14. FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-08-31
12.56 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-09-30
12.39 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-10-31
12.36 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-11-30
12.71 FEDERAL HOME LN MTG CORP POOL #G07794   2017-04-12 2020-12-31
12.36 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-01-31
17.52 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-02-29
22.13 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-03-31
27.65 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-04-30
25.06 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-05-31
22.05 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-06-30
21.65 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-07-31
18.94 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-08-31
19.95 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-09-30
18.89 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-10-31
17.46 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-11-30
19.07 FEDERAL HOME LN MTG CORP POOL #G08768   2017-11-27 2020-12-31
82.12 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-01-31
90.12 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-02-29
125.8 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-03-31
150.63 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-04-30
165.4 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-05-31
166.03 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-06-30
134.16 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-07-31
133.19 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-08-31
137.56 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-09-30
128.9 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-10-31
126.3 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-11-30
123.63 FEDERAL HOME LN MTG CORP POOL #G08785   2018-09-26 2020-12-31
21.53 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-01-31
25.61 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-02-29
36.3 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-03-31
45.06 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-04-30
47.46 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-05-31
46.16 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-06-30
33.43 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-07-31
29.96 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-08-31
28.96 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-09-30
29.97 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-10-31
25.88 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-11-30
25.13 FEDERAL HOME LN MTG CORP POOL #G08817   2018-06-07 2020-12-31
136.79 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-01-31
141.66 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-02-29
210.63 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-03-31
257.11 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-04-30
271.63 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-05-31
257.25 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-06-30
210.06 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-07-31
177.04 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-08-31
161.92 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-09-30
163.56 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-10-31
138.39 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-11-30
137.58 FEDERAL HOME LN MTG CORP POOL #G08831   2019-02-27 2020-12-31
132.47 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-01-31
160.97 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-02-29
193.5 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-03-31
297.06 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-04-30
289.56 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-05-31
353.53 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-06-30
315.99 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-07-31
350.72 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-08-31
342.24 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-09-30
333.97 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-10-31
308.45 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-11-30
339.71 FEDERAL HOME LN MTG CORP POOL #G08601   2015-02-05 2020-12-31
14.12 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-01-31
20.39 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-02-29
21.11 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-03-31
29.38 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-04-30
34.56 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-05-31
41.92 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-06-30
32.79 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-07-31
33.19 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-08-31
30.02 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-09-30
34.55 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-10-31
30.26 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-11-30
29.72 FEDERAL HOME LN MTG CORP POOL #G08606   2015-05-13 2020-12-31
24.91 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-01-31
26.82 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-02-29
34.28 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-03-31
46.64 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-04-30
50.49 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-05-31
52.52 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-06-30
46.5 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-07-31
51.12 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-08-31
46.46 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-09-30
44.75 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-10-31
41.67 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-11-30
39.54 FEDERAL HOME LN MTG CORP POOL #G08588   2015-02-26 2020-12-31
74.68 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-01-31
66.03 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-02-29
106.28 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-03-31
146.54 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-04-30
166.17 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-05-31
170.29 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-06-30
161.08 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-07-31
148.94 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-08-31
151.89 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-09-30
162.36 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-10-31
135.23 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-11-30
142.37 FEDERAL HOME LN MTG CORP POOL #G08615   2015-03-02 2020-12-31
92.04 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-01-31
98.86 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-02-29
143.88 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-03-31
211.48 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-04-30
225.13 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-05-31
239.74 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-06-30
229.51 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-07-31
232.04 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-08-31
219.52 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-09-30
238.46 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-10-31
220.78 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-11-30
195.1 FEDERAL HOME LN MTG CORP POOL #G08620   2015-02-05 2020-12-31
59. FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-01-31
66.87 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-02-29
87.68 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-03-31
110.91 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-04-30
90.26 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-05-31
132.81 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-06-30
112.86 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-07-31
98.22 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-08-31
109.69 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-09-30
123.57 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-10-31
97.9 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-11-30
100.6 FEDERAL HOME LN MTG CORP POOL #G08624   2015-07-10 2020-12-31
181.89 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-01-31
212.78 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-02-29
283.3 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-03-31
441.32 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-04-30
406.38 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-05-31
466.43 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-06-30
487.35 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-07-31
468.09 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-08-31
471.12 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-09-30
506.96 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-10-31
465.74 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-11-30
397.67 FEDERAL HOME LN MTG CORP POOL #G08654   2015-08-07 2020-12-31
177.8 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-01-31
257.74 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-02-29
250.01 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-03-31
281.09 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-04-30
360.42 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-05-31
376.58 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-06-30
275.26 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-07-31
287.42 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-08-31
312.12 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-09-30
358.55 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-10-31
259.42 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-11-30
375.38 FEDERAL HOME LN MTG CORP POOL #G08660   2015-08-28 2020-12-31
33.22 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-01-31
34.87 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-02-29
66.9 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-03-31
86.36 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-04-30
84.82 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-05-31
106.3 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-06-30
106.74 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-07-31
100.02 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-08-31
116.6 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-09-30
119.23 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-10-31
96.63 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-11-30
92.68 FEDERAL HOME LN MTG CORP POOL #G08697   2019-12-30 2020-12-31
44.86 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-01-31
50.81 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-02-29
74.46 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-03-31
69.27 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-04-30
97.69 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-05-31
83.08 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-06-30
69.76 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-07-31
81.44 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-08-31
71.75 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-09-30
68.98 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-10-31
58.92 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-11-30
86.46 FEDERAL HOME LN MTG CORP POOL #G08699   2016-09-21 2020-12-31
243.6 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-01-31
296.94 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-02-29
480.15 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-03-31
756.04 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-04-30
712.03 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-05-31
802.43 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-06-30
811.61 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-07-31
874.43 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-08-31
897.13 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-09-30
947.91 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-10-31
759.39 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-11-30
720.71 FEDERAL HOME LN MTG CORP POOL #G08701   2016-09-15 2020-12-31
69.33 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-01-31
41.36 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-02-29
77.09 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-03-31
101.24 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-04-30
84.95 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-05-31
136.31 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-06-30
115. FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-07-31
105.74 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-08-31
154.2 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-09-30
112.69 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-10-31
128.99 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-11-30
108.8 FEDERAL HOME LN MTG CORP POOL #G08682   2017-02-14 2020-12-31
31.6 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-01-31
34.76 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-02-29
33.19 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-03-31
44.03 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-04-30
42.42 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-05-31
50.52 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-06-30
48.19 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-07-31
43.93 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-08-31
42.81 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-09-30
49.54 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-10-31
41.77 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-11-30
53.63 FEDERAL HOME LN MTG CORP POOL #G08694   2016-03-08 2020-12-31
254.14 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-01-31
326.54 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-02-29
497.04 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-03-31
694.34 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-04-30
613.13 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-05-31
652.49 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-06-30
658.34 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-07-31
564.77 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-08-31
568.77 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-09-30
632.03 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-10-31
448.67 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-11-30
451.02 FEDERAL HOME LN MTG CORP POOL #G08761   2017-05-09 2020-12-31
7.41 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-01-31
9.67 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-02-29
14.24 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-03-31
19.07 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-04-30
18.06 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-05-31
23.55 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-06-30
25.18 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-07-31
27.35 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-08-31
29.84 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-09-30
32.23 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-10-31
27.62 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-11-30
27.35 FEDERAL HOME LN MTG CORP POOL #G08737   2017-02-15 2020-12-31
105.61 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-01-31
123.5 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-02-29
192.72 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-03-31
236.92 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-04-30
226.15 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-05-31
310.6 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-06-30
354.6 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-07-31
352.22 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-08-31
385.02 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-09-30
439.54 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-10-31
350. FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-11-30
370.68 FEDERAL HOME LN MTG CORP POOL #G08747   2017-02-17 2020-12-31
117.98 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-01-31
132.69 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-02-29
204.46 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-03-31
245.12 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-04-30
258.92 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-05-31
282.5 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-06-30
286.19 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-07-31
280.23 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-08-31
250.97 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-09-30
290.99 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-10-31
249.11 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-11-30
232.27 FEDERAL HOME LN MTG CORP POOL #G08748   2017-02-13 2020-12-31
82.98 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-01-31
83.26 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-02-29
161.53 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-03-31
120.76 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-04-30
102.17 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-05-31
111.94 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-06-30
69.84 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-07-31
108.82 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-08-31
96.45 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-09-30
177.31 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-10-31
76.87 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-11-30
106.63 FEDERAL HOME LN MTG CORP POOL #G08759   2019-04-29 2020-12-31
11.78 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-01-31
12.99 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-02-29
9.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-03-31
17.93 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-04-30
15.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-05-31
21.58 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-06-30
17.97 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-07-31
24.13 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-08-31
17.01 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-09-30
16.65 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-10-31
17.47 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-11-30
13.56 FEDERAL HOME LN MTG CORP POOL #G18642   2017-06-19 2020-12-31
376.14 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-07-25
441.33 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-07-31
645.51 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-08-31
680.51 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-09-30
808.23 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-10-31
751.63 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-11-30
621.56 FEDERAL HOME LN MTG CORP POOL #SD8058   2020-06-29 2020-12-31
387.28 FEDERAL HOME LN MTG CORP POOL #SD8063   2020-12-18 2020-12-31
148.33 FEDERAL HOME LN MTG CORP POOL #SD8084   2020-11-19 2020-11-30
258.81 FEDERAL HOME LN MTG CORP POOL #SD8084   2020-11-19 2020-12-31
10.65 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-01-31
7.46 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-02-29
8.44 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-03-31
13.85 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-04-30
11.27 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-05-31
13.36 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-06-30
13.24 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-07-31
9.08 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-08-31
9.02 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-09-30
18.63 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-10-31
11.64 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-11-30
15.58 FEDERAL HOME LN MTG CORP POOL #G60855   2017-03-07 2020-12-31
1000. FEDERAL NATIONAL MORTGAGE ASSN BOND   2017-07-21 2020-04-09
2000. FEDERAL NATL MTG ASSN NT   2019-02-20 2020-04-09
4000. FEDERAL NATL MTG ASSN NT   2017-03-21 2020-04-09
34.24 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-01-31
43.46 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-02-29
23.5 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-03-31
46.75 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-04-30
50.37 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-05-31
31.83 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-06-30
40.16 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-07-31
43.18 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-08-31
48.15 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-09-30
52.06 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-10-31
47.32 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-11-30
40.55 FEDERAL NATL MTG ASSN POOL #190370   2011-01-26 2020-12-31
70.23 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-01-31
18.87 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-02-29
68.16 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-03-31
41.08 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-04-30
86.95 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-05-31
65.91 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-06-30
85.46 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-07-31
83.41 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-08-31
70.05 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-09-30
66.64 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-10-31
88.28 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-11-30
99.9 FEDERAL NATL MTG ASSN POOL #AH5584   2011-02-09 2020-12-31
17.99 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-01-31
13.22 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-02-29
12.1 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-03-31
15.29 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-04-30
10.71 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-05-31
19.99 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-06-30
11.34 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-07-31
23.32 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-08-31
9.73 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-09-30
23.6 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-10-31
14.32 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-11-30
10.68 FEDERAL NATL MTG ASSN POOL #AL6146   2018-09-27 2020-12-31
4.87 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-01-31
5.44 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-02-29
5.84 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-03-31
6.14 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-04-30
8.9 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-05-31
8.66 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-06-30
8.21 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-07-31
8.46 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-08-31
8.15 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-09-30
7.16 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-10-31
7.27 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-11-30
6.53 FEDERAL NATL MTG ASSN POOL #AL6307   2016-03-28 2020-12-31
4.88 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-01-31
4.75 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-02-29
5.77 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-03-31
4.5 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-04-30
5.04 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-05-31
5.83 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-06-30
6.65 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-07-31
6.47 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-08-31
7.01 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-09-30
6.85 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-10-31
6.16 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-11-30
6.85 FEDERAL NATL MTG ASSN POOL #AL7579   2016-05-11 2020-12-31
18.77 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-01-31
18.84 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-02-29
26.13 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-03-31
16.5 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-04-30
38.89 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-05-31
21.31 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-06-30
25.27 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-07-31
40.34 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-08-31
26.82 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-09-30
16.65 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-10-31
44.85 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-11-30
20.81 FEDERAL NATL MTG ASSN POOL #AL8272   2017-02-07 2020-12-31
255.84 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-01-31
247.25 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-02-29
339.95 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-03-31
582.16 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-04-30
602.05 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-05-31
657.87 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-06-30
613.47 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-07-31
633.19 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-08-31
594.58 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-09-30
672.08 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-10-31
485.3 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-11-30
514.26 FEDERAL NATL MTG ASSN POOL #AS5696   2015-08-27 2020-12-31
33.74 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-01-31
38.43 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-02-29
95.81 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-03-31
105.89 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-04-30
1.52 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-05-31
57.4 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-06-30
26.36 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-07-31
52.12 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-08-31
91.92 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-09-30
67.49 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-10-31
.83 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-11-30
.85 FEDERAL NATL MTG ASSN GTD POOL #AS7252   2016-10-21 2020-12-31
105.82 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-01-31
91.03 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-02-29
92.17 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-03-31
81.62 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-04-30
89.98 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-05-31
97.29 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-06-30
124.8 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-07-31
96.39 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-08-31
94.02 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-09-30
82.41 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-10-31
72.89 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-11-30
82.7 FEDERAL NATL MTG ASSN POOL #AW7396   2015-02-11 2020-12-31
18.06 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-01-31
30.2 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-02-29
20.39 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-03-31
34.42 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-04-30
36.44 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-05-31
51.34 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-06-30
24.49 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-07-31
58.37 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-08-31
31.92 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-09-30
55.56 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-10-31
58.37 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-11-30
41.12 FEDERAL NATL MTG ASSN POOL #AX2501   2015-04-08 2020-12-31
359.92 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-06-30
275.94 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-07-31
345.7 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-08-31
259.52 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-09-30
237.27 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-10-31
268. FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-11-30
217.87 FEDERAL NATL MTG ASSN POOL #CA4185   2020-06-29 2020-12-31
156.06 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-07-25
148.35 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-07-31
136.03 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-08-31
126.52 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-09-30
125.08 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-10-31
217.02 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-11-30
214.94 FEDERAL NATL MTG ASSN POOL #FM3340   2020-06-30 2020-12-31
67.27 FEDERAL NATL MTG ASSN POOL #FM5010   2020-12-18 2020-12-31
41.72 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-01-31
36.76 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-02-29
38.08 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-03-31
18.98 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-04-30
41.72 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-05-31
42.26 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-06-30
45.86 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-07-31
31.41 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-08-31
23.49 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-09-30
40.86 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-10-31
35.44 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-11-30
43.26 FEDERAL NATL MTG ASSN POOL #890365   2015-02-18 2020-12-31
62.15 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-01-31
78.19 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-02-29
115.7 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-03-31
173.38 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-04-30
171.69 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-05-31
206.61 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-06-30
68.931 FEDERAL NATL MTG ASSN POOL #MA2670   2017-07-26 2020-07-31
163.829 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-07-31
241.57 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-08-31
233.77 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-10-26
255.86 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-10-31
201.94 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-11-30
207.94 FEDERAL NATL MTG ASSN POOL #MA2670   2019-04-29 2020-12-31
15.49 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-01-31
18.06 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-02-29
29.94 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-03-31
43.47 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-04-30
41.2 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-05-31
50.74 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-06-30
51.54 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-07-31
53.18 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-08-31
56.69 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-09-30
62.7 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-10-31
50.71 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-11-30
51.78 FEDERAL NATL MTG ASSN POOL #MA2705   2018-06-07 2020-12-31
15.91 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-01-31
17.22 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-02-29
17.26 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-03-31
30.16 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-04-30
23.14 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-05-31
29.95 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-06-30
26.27 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-07-31
19.7 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-08-31
19.66 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-09-30
23.8 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-10-31
19.51 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-11-30
18.61 FEDERAL NATL MTG ASSN POOL #MA2930   2017-03-07 2020-12-31
132.21 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-01-31
157.78 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-02-29
218.4 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-03-31
339.15 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-04-30
322.72 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-05-31
317.36 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-06-30
280.7 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-07-31
256.76 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-08-31
232.89 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-09-30
269.76 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-10-31
1012.48 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-11-30
1349.68 FEDERAL NATL MTG ASSN POOL #MA3058   2017-11-27 2020-12-31
13.41 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-01-31
16.33 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-02-29
26.15 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-03-31
35.61 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-04-30
34.87 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-05-31
41.44 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-06-30
38.06 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-07-31
35.44 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-08-31
37.48 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-09-30
38.25 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-10-31
29.83 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-11-30
28.71 FEDERAL NATL MTG ASSN POOL #MA3120   2017-11-27 2020-12-31
197.26 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-01-31
75.664 FEDERAL NATL MTG ASSN POOL #MA3210   2018-06-07 2020-02-29
193.176 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-02-29
438.54 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-03-31
572.58 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-04-30
524.91 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-05-31
593.74 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-06-30
553.55 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-07-31
564.21 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-08-31
569.64 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-09-30
596.42 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-10-31
487.26 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-11-30
462.93 FEDERAL NATL MTG ASSN POOL #MA3210   2018-09-26 2020-12-31
21.6 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-01-31
14.46 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-02-29
9.79 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-03-31
16.23 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-04-30
20.95 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-05-31
21.4 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-06-30
19.05 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-07-31
17.95 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-08-31
17.51 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-09-30
21.22 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-10-31
17.22 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-11-30
22.25 FEDERAL NATL MTG ASSN POOL #MA3219   2017-12-19 2020-12-31
1090.97 FEDERAL NATL MTG ASSN POOL #MA3332   2020-11-19 2020-11-30
1167.06 FEDERAL NATL MTG ASSN POOL #MA3332   2020-11-19 2020-12-31
76.6 FEDERAL NATL MTG ASSN POOL #MA3364   2018-06-13 2020-01-31
86.69 FEDERAL NATL MTG ASSN POOL #MA3364   2018-06-13 2020-02-29
121.79 FEDERAL NATL MTG ASSN POOL #MA3364   2018-06-13 2020-03-31
149.58 FEDERAL NATL MTG ASSN POOL #MA3364   2018-06-13 2020-04-30
36.663 FEDERAL NATL MTG ASSN POOL #MA3364   2018-06-13 2020-05-31
70.967 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-05-31
125.85 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-06-30
102.8 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-07-31
105.35 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-08-31
87.98 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-09-30
117.36 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-10-31
80.43 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-11-30
86.18 FEDERAL NATL MTG ASSN POOL #MA3364   2019-04-29 2020-12-31
19.42 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-01-31
21.41 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-02-29
25.95 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-03-31
28.05 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-04-30
26.94 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-05-31
31.55 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-06-30
26.59 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-07-31
23.32 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-08-31
25.77 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-09-30
21.65 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-10-31
209.38 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-11-30
166.1 FEDERAL NATL MTG ASSN POOL #MA3385   2018-06-08 2020-12-31
23.25 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-01-31
21.01 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-02-29
24.14 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-03-31
30.6 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-04-30
31.88 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-05-31
28.48 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-06-30
27.28 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-07-31
23.5 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-08-31
22.87 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-09-30
25.52 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-10-31
22.11 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-11-30
21.51 FEDERAL NATL MTG ASSN POOL #MA3444   2018-09-26 2020-12-31
30.51 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-01-31
36.6 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-02-29
38.28 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-03-31
45.84 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-04-30
41.03 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-05-31
40.55 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-06-30
30.96 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-07-31
26.3 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-08-31
25.78 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-09-30
26.2 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-10-31
21.92 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-11-30
22.52 FEDERAL NATL MTG ASSN POOL #MA3615   2019-04-29 2020-12-31
334.98 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-01-31
368.99 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-02-29
399.42 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-03-31
474.22 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-04-30
383.03 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-05-31
382.61 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-06-30
352.37 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-07-31
339.17 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-08-31
322.81 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-09-30
283.8 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-10-31
299.31 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-11-30
311.32 FEDERAL NATL MTG ASSN POOL #MA3746   2019-12-30 2020-12-31
25. FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-01-31
43.7 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-02-29
140.32 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-03-31
189.15 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-04-30
99.86 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-05-31
135.71 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-06-30
125.65 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-07-31
71.72 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-08-31
91.94 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-09-30
124.01 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-10-31
89.64 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-11-30
118.6 FEDERAL NATL MTG ASSN POOL #MA3851   2019-12-30 2020-12-31
355.94 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-06-30
640.31 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-07-31
955.96 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-08-31
1439.56 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-09-30
1514.84 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-10-31
1478.16 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-11-30
1309.58 FEDERAL NATL MTG ASSN POOL #MA3992   2020-06-29 2020-12-31
18.94 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-07-25
43.26 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-07-31
62.5 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-08-31
77.75 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-09-30
128.88 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-10-31
180.35 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-11-30
351.79 FEDERAL NATL MTG ASSN POOL #MA4079   2020-06-29 2020-12-31
99.79 FEDERAL NATL MTG ASSN POOL #MA4097   2020-12-18 2020-12-31
6.31 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-01-31
6.25 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-02-29
7.05 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-03-31
11.22 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-04-30
9.88 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-05-31
12.59 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-06-30
10.5 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-07-31
12.87 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-08-31
14.66 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-09-30
11.16 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-10-31
12.66 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-11-30
10.61 FEDERAL NATL MTG ASSN POOL #AD8529   2015-02-13 2020-12-31
300.55 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-01-31
158.37 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-02-29
187.57 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-03-31
186.07 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-04-30
143.11 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-05-31
421.87 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-06-30
264.78 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-07-31
205.85 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-08-31
165.95 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-09-30
155.51 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-10-31
177.18 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-11-30
535.02 FEDERAL NATL MTG ASSN POOL #AE0984   2011-03-02 2020-12-31
10.61 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-01-31
7.9 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-02-29
6.24 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-03-31
6.56 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-04-30
18.36 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-05-31
13.26 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-06-30
8.93 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-07-31
5.82 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-08-31
7.09 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-09-30
9.87 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-10-31
4.95 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-11-30
9.79 FEDERAL NATL MTG ASSN POOL #AE7569   2016-03-30 2020-12-31
1. FIDELITY NATL INFORMATION SVCS INC COM   2020-09-15 2020-11-16
1. GILEAD SCIENCES INC   2018-04-17 2020-11-16
447.761 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2013-06-18 2020-05-27
390.625 GOLDMAN SACHS GROWTH OPPORTUNITIES FUND INSTL   2013-06-18 2020-11-16
5.116 HARBOR INTERNATIONAL FUND INSTL CL   2015-06-02 2020-11-16
21.137 HARBOR INTERNATIONAL FUND INSTL CL   2014-02-04 2020-11-16
94.236 HARBOR INTERNATIONAL FUND INSTL CL   2015-12-02 2020-11-16
118.517 HARBOR INTERNATIONAL FUND INSTL CL   2011-01-18 2020-11-16
1. HERSHEY FOODS CORP   2020-04-13 2020-11-16
3. HOME DEPOT INC   2020-04-14 2020-07-29
1. HOME DEPOT INC   2018-02-15 2020-07-29
1. HOME DEPOT INC   2018-03-20 2020-08-21
2. HOME DEPOT INC   2017-11-16 2020-08-21
1. HOME DEPOT INC   2017-11-16 2020-11-16
1. HOME DEPOT INC   2020-04-13 2020-11-16
3. HONEYWELL INTERNATIONAL INC   2020-04-13 2020-11-16
2. ILLUMINA INC   2020-04-14 2020-07-29
1. ILLUMINA INC   2019-01-31 2020-07-29
1. ILLUMINA INC   2019-01-31 2020-08-21
1. ILLUMINA INC   2019-09-05 2020-08-21
1. ILLUMINA INC   2019-09-05 2020-09-30
1. ILLUMINA INC   2018-02-12 2020-09-30
1. ILLUMINA INC   2014-04-08 2020-09-30
4. ILLUMINA INC   2014-04-08 2020-10-08
1. ILLUMINA INC   2014-04-25 2020-10-08
1.765 INGERSOLL RAND INC COM   2017-07-11 2020-03-17
5.235 INGERSOLL RAND INC COM   2016-11-15 2020-03-17
6.236 INGERSOLL RAND INC COM   2016-11-15 2020-03-18
2.764 INGERSOLL RAND INC COM   2016-11-16 2020-03-18
.766 INGERSOLL RAND INC COM   2016-11-16 2020-04-13
4. INTEL CORPORATION   2018-08-21 2020-01-21
5. INTEL CORPORATION   2017-11-14 2020-01-21
10. INTEL CORPORATION   2020-04-13 2020-07-30
3. INTEL CORPORATION   2017-11-14 2020-07-30
41. INTEL CORPORATION   2012-09-24 2020-07-30
25. INTEL CORPORATION   2012-09-24 2020-08-18
2. INTERNATIONAL BUSINESS MACHS   2018-04-17 2020-11-16
2. IQVIA HLDGS INC COM   2020-11-03 2020-11-16
15. ISHARES CORE S&P 500 ETF   2020-04-09 2020-05-12
67. ISHARES CORE S&P 500 ETF   2020-04-09 2020-05-27
43. ISHARES CORE S&P 500 ETF   2020-04-09 2020-08-21
1. ISHARES CORE S&P 500 ETF   2012-09-26 2020-08-21
28. ISHARES CORE S&P 500 ETF   2012-09-26 2020-11-16
3. ISHR MSCI EAFE INDEX FUND   2015-06-02 2020-07-29
92. ISHR MSCI EAFE INDEX FUND   2019-06-04 2020-07-29
3. ISHR MSCI EAFE INDEX FUND   2015-06-25 2020-12-29
65. ISHR MSCI EAFE INDEX FUND   2019-06-27 2020-12-29
1. J P MORGAN CHASE & CO COM   2019-06-25 2020-11-16
4. J P MORGAN CHASE & CO COM   2020-04-13 2020-11-16
4. JOHNSON & JOHNSON   2020-04-13 2020-11-16
1. KLA-TENCOR CORP COM   2020-04-13 2020-11-16
2. KLA-TENCOR CORP COM   2020-04-13 2020-12-22
1. KIMBERLY CLARK CORP COM   2019-10-29 2020-11-16
1. LAM RESEARCH CORP   2020-04-13 2020-11-16
1. LAM RESEARCH CORP   2020-04-13 2020-12-22
1. LILLY ELI & COMPANY   2020-04-13 2020-11-16
1. LOCKHEED MARTIN CORPORATION   2019-12-27 2020-11-16
2. M & T BANK CORPORATION   2019-01-22 2020-03-17
3. M & T BANK CORPORATION   2019-01-22 2020-03-18
4. M & T BANK CORPORATION   2019-06-25 2020-03-18
2. MARSH & MCLENNAN COS INC   2020-04-13 2020-11-16
2. MASTERCARD INC CL A COM   2020-04-14 2020-07-29
3. MASTERCARD INC CL A COM   2020-03-11 2020-07-29
2. MASTERCARD INC CL A COM   2017-01-24 2020-08-21
2. MASTERCARD INC CL A COM   2017-01-24 2020-11-16
1. MCDONALDS CORP   2012-09-24 2020-02-04
1. MCDONALDS CORP   2020-07-21 2020-11-16
4. MERCK & CO INC NEW COM   2020-04-13 2020-11-16
4. MICROSOFT CORPORATION   2011-06-23 2020-02-04
2. MICROSOFT CORPORATION   2020-04-13 2020-06-23
2. MICROSOFT CORPORATION   2020-04-13 2020-11-16
3. MICROSOFT CORPORATION   2020-04-13 2020-11-24
3. MICROSOFT CORPORATION   2011-06-23 2020-12-22
5. MONDELEZ INTL INC COM   2019-01-29 2020-04-02
1. MONDELEZ INTL INC COM   2020-04-13 2020-11-16
3. MONSTER BEVERAGE CORP COM   2015-06-19 2020-01-07
5. MONSTER BEVERAGE CORP COM   2015-10-16 2020-01-07
1. MONSTER BEVERAGE CORP COM   2015-10-16 2020-01-08
6. MONSTER BEVERAGE CORP COM   2015-06-17 2020-01-08
4. MONSTER BEVERAGE CORP COM   2015-05-29 2020-01-08
8. MONSTER BEVERAGE CORP COM   2015-05-29 2020-01-13
12. MONSTER BEVERAGE CORP COM   2015-06-04 2020-01-13
3. NEXTERA ENERGY INC COM   2020-04-13 2020-11-16
1. NORTHERN TRUST CORPORATION   2019-11-12 2020-11-16
1. NORTHERN TRUST CORPORATION   2019-11-13 2020-11-16
1. NORTHROP CORPORATION   2019-12-11 2020-11-16
3. NVIDIA CORP COM   2020-04-14 2020-07-29
1. NVIDIA CORP COM   2018-06-26 2020-07-29
1. NVIDIA CORP COM   2018-05-16 2020-08-21
2. NVIDIA CORP COM   2018-08-20 2020-08-21
1. NVIDIA CORP COM   2018-08-20 2020-11-16
2. PNC BK CORP   2019-06-25 2020-11-16
1. PARKER HANNIFIN CORPORATION   2020-04-13 2020-11-16
9. PAYPAL HOLDINGS INC COM   2020-04-14 2020-07-29
7. PAYPAL HOLDINGS INC COM   2016-11-15 2020-07-29
5. PAYPAL HOLDINGS INC COM   2016-11-15 2020-08-21
1. PAYPAL HOLDINGS INC COM   2016-11-15 2020-11-16
5. PAYPAL HOLDINGS INC COM   2016-12-19 2020-11-16
2. PEPSICO INCORPORATED   2020-04-13 2020-07-21
1. PEPSICO INCORPORATED   2020-04-13 2020-11-16
43. PFIZER INC   2011-01-21 2020-03-20
13. PFIZER INC   2011-01-21 2020-03-23
2. PHILIP MORRIS INTL INC COM   2012-05-14 2020-11-16
1. PRICE T ROWE GROUP INC COM   2020-09-29 2020-11-16
4. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-17
7. PRINCIPAL FINL GROUP INC COM   2018-08-21 2020-03-18
10. PRINCIPAL FINL GROUP INC COM   2018-08-22 2020-03-18
2. PRINCIPAL FINL GROUP INC COM   2018-09-04 2020-03-18
3. PROCTER & GAMBLE CO COM   2020-04-13 2020-11-16
2. S&P GLOBAL INC COM   2020-04-14 2020-07-29
1. S&P GLOBAL INC COM   2017-08-10 2020-07-29
1. S&P GLOBAL INC COM   2017-08-14 2020-08-21
1. S&P GLOBAL INC COM   2017-08-14 2020-11-16
6. SALESFORCE.COM INC COMMON   2020-04-14 2020-07-29
4. SALESFORCE.COM INC COMMON   2011-12-05 2020-07-29
5. SALESFORCE.COM INC COMMON   2011-12-05 2020-08-21
1. SALESFORCE.COM INC COMMON   2011-12-05 2020-11-16
4. SALESFORCE.COM INC COMMON   2011-08-23 2020-11-16
12. SCHWAB CHARLES CORP NEW COM   2020-04-14 2020-07-29
4. SCHWAB CHARLES CORP NEW COM   2013-06-24 2020-07-29
10. SCHWAB CHARLES CORP NEW COM   2013-06-24 2020-08-21
8. SCHWAB CHARLES CORP NEW COM   2013-06-24 2020-11-16
3. SERVICENOW INC COM   2020-04-14 2020-07-29
2. SERVICENOW INC COM   2014-08-28 2020-07-29
4. SERVICENOW INC COM   2014-03-25 2020-08-21
3. SERVICENOW INC COM   2014-03-25 2020-11-16
1. SNOWFLAKE INC CL A COM   2020-09-21 2020-11-16
1. SONOCO PRODUCTS CO   2016-07-01 2020-11-16
1. SONOCO PRODUCTS CO   2020-04-13 2020-11-16
5. SPLUNK INC COM   2020-04-14 2020-07-29
1. SPLUNK INC COM   2013-06-24 2020-07-29
4. SPLUNK INC COM   2013-06-24 2020-08-21
3. SPLUNK INC COM   2013-06-24 2020-11-16
2. SUNCOR ENERGY INC NEW COM   2018-02-20 2020-03-20
3. SUNCOR ENERGY INC NEW COM   2017-10-17 2020-03-20
9. SUNCOR ENERGY INC NEW COM   2020-01-21 2020-03-20
3. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-03-20
22. SUNCOR ENERGY INC NEW COM   2016-12-13 2020-03-23
14. SUNCOR ENERGY INC NEW COM   2016-12-14 2020-03-23
3. SUNCOR ENERGY INC NEW COM   2020-01-22 2020-03-23
3. TJX COMPANIES INCORPORATED NEW   2019-05-14 2020-04-06
20. TJX COMPANIES INCORPORATED NEW   2015-08-14 2020-04-06
2. TARGET CORP   2020-09-15 2020-11-16
2. TEXAS INSTRS INC   2020-04-13 2020-11-16
2. THE TRADE DESK INC CL A COM   2020-03-13 2020-07-29
2. THE TRADE DESK INC CL A COM   2019-09-25 2020-08-21
2. THE TRADE DESK INC CL A COM   2019-09-25 2020-10-07
2. THE TRADE DESK INC CL A COM   2019-09-25 2020-11-16
9. 3M CO COM   2016-09-26 2020-03-03
1. 3M CO COM   2016-11-15 2020-03-03
2. 3M CO COM   2019-06-25 2020-03-03
6. TRANSUNION COM   2020-04-14 2020-07-29
6. TRANSUNION COM   2019-05-03 2020-07-29
5. TRANSUNION COM   2019-05-20 2020-08-21
3. TRANSUNION COM   2019-05-20 2020-11-16
6. TRANSUNION COM   2018-02-14 2020-11-16
10. TRUIST FINL CORP COM   2020-01-21 2020-04-07
8. TRUIST FINL CORP COM   2019-11-12 2020-04-07
2. TRUIST FINL CORP COM   2016-11-01 2020-04-07
4. TRUIST FINL CORP COM   2018-04-17 2020-04-07
9. TRUIST FINL CORP COM   2018-06-26 2020-04-07
1. TRUIST FINL CORP COM   2018-06-26 2020-04-07
4. TRUIST FINL CORP COM   2018-03-27 2020-04-08
1. TRUIST FINL CORP COM   2018-06-05 2020-04-08
28. TRUIST FINL CORP COM   2016-11-01 2020-04-08
2. TRUIST FINL CORP COM   2016-10-11 2020-04-08
5. US BANCORP DEL COM NEW   2019-11-12 2020-11-16
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2018-01-10 2020-07-29
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2017-12-20 2020-07-29
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2017-12-03 2020-07-29
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2017-12-03 2020-08-21
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2017-12-05 2020-08-21
1. ULTA SALON COSMETICS & FRAGRANCE INC COM   2017-12-05 2020-11-16
2. UNION PAC CORP COM   2020-04-13 2020-11-16
1. UNITED PARCEL SERVICE CL B   2019-10-29 2020-06-23
2. UNITED PARCEL SERVICE CL B   2019-03-26 2020-06-23
1. UNITED PARCEL SERVICE CL B   2019-03-26 2020-11-16
7000. UNITED STATES TREAS BD DTD 08/15/14 3.125% DUE 08/15/44   2015-11-30 2020-04-09
1000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46   2017-08-31 2020-04-09
2000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46   2019-02-20 2020-04-09
6000. UNITED STATES TREAS BD DTD 11/15/16 2.875% DUE 11/15/46   2017-01-27 2020-04-09
1000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27   2017-10-25 2020-04-09
5000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27   2017-10-26 2020-04-09
2000. UNITED STATES TREAS NT DTD 08/15/17 2.250% DUE 08/15/27   2019-02-08 2020-04-09
2000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2019-02-19 2020-04-09
3000. UNITED STATES TREAS NT DTD 11/17/14 2.250% DUE 11/15/24   2018-07-24 2020-04-09
1. UNITEDHEALTH GROUP INC   2020-04-13 2020-11-16
3. VALERO ENERGY CORP - NEW   2020-01-21 2020-11-16
3. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-08
1. VALERO ENERGY CORP - NEW   2020-01-21 2020-12-22
8. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-22
9. VALERO ENERGY CORP - NEW   2015-11-20 2020-12-23
4. VALERO ENERGY CORP - NEW   2020-04-13 2020-12-23
107. VANGUARD FTSE EMERGING MKTS ETF   2017-12-14 2020-05-12
168. VANGUARD FTSE EMERGING MKTS ETF   2018-06-15 2020-05-12
59. VANGUARD FTSE EMERGING MKTS ETF   2018-06-15 2020-08-21
169. VANGUARD FTSE EMERGING MKTS ETF   2019-03-15 2020-08-21
69. VANGUARD FTSE EMERGING MKTS ETF   2019-03-15 2020-12-29
33. VANGUARD FTSE EMERGING MKTS ETF   2012-09-27 2020-12-29
12. VANGUARD INDEX TR VANGUARD MID-CAP VALUE ETF   2019-06-04 2020-07-29
48. VANGUARD INDEX TR VANGUARD MID-CAP VALUE ETF   2014-06-19 2020-07-29
3. VERIZON COMMUNICATIONS   2019-12-11 2020-11-16
9. VISA INC CL A COM   2020-04-14 2020-04-27
1. VISA INC CL A COM   2011-09-21 2020-04-27
5. VISA INC CL A COM   2011-09-21 2020-04-27
7. VISA INC CL A COM   2011-09-21 2020-07-29
3. VISA INC CL A COM   2011-10-03 2020-07-29
8. VISA INC CL A COM   2011-10-03 2020-08-21
5. VISA INC CL A COM   2011-10-03 2020-11-16
1. WEC ENERGY GROUP INC COM   2020-04-13 2020-11-16
2. WAL-MART STORES INCORPORATED   2020-04-06 2020-11-16
1. WAL-MART STORES INCORPORATED   2020-04-06 2020-12-22
4. WAL-MART STORES INCORPORATED   2020-04-13 2020-12-22
6. WASTE CONNECTIONS INC COM   2020-04-14 2020-07-29
3. WASTE CONNECTIONS INC COM   2017-06-19 2020-07-29
2. WASTE CONNECTIONS INC COM   2017-06-19 2020-08-21
3. WASTE CONNECTIONS INC COM   2017-07-28 2020-08-21
1. WASTE CONNECTIONS INC COM   2017-07-28 2020-11-16
1. WASTE CONNECTIONS INC COM   2017-08-04 2020-11-16
1. WASTE MANAGEMENT INC   2020-04-13 2020-11-16
8. WELLS FARGO COMPANY   2018-06-26 2020-01-07
2. WELLS FARGO COMPANY   2018-06-26 2020-05-13
9. WELLS FARGO COMPANY   2018-04-17 2020-05-13
12. WELLS FARGO COMPANY   2019-06-25 2020-05-13
22. WELLS FARGO COMPANY   2011-01-21 2020-05-13
12. WELLS FARGO COMPANY   2020-04-13 2020-05-13
7. WELLS FARGO COMPANY   2020-04-07 2020-05-13
11. WELLS FARGO COMPANY   2020-03-17 2020-05-13
22. WELLS FARGO COMPANY   2011-08-22 2020-05-13
2. XCEL ENERGY INC COM   2020-04-13 2020-11-16
3. XYLEM INC COM   2018-10-08 2020-07-29
7. XYLEM INC COM   2018-08-27 2020-07-29
5. XYLEM INC COM   2018-08-27 2020-08-21
5. XYLEM INC COM   2018-08-27 2020-11-16
5. ZOETIS INC CL A COM   2020-04-14 2020-07-29
2. ZOETIS INC CL A COM   2018-02-12 2020-07-29
1. ZOETIS INC CL A COM   2018-02-12 2020-08-21
5. ZOETIS INC CL A COM   2017-06-08 2020-08-21
3. ZOETIS INC CL A COM   2017-06-08 2020-11-16
1. ACCENTURE PLC CL A COM   2019-06-25 2020-11-16
1. EATON CORP PLC COM   2020-03-03 2020-11-16
11. IHS MARKIT LTD COM   2020-04-14 2020-07-29
7. IHS MARKIT LTD COM   2018-07-27 2020-08-21
5. IHS MARKIT LTD COM   2018-07-27 2020-11-16
1. MEDTRONIC PLC COM   2019-12-11 2020-11-16
1. TRANE TECH PUB LTD CO COM   2020-03-17 2020-11-16
3. TRANE TECH PUB LTD CO COM   2020-04-13 2020-11-16
7. CHUBB LTD COM   2013-06-24 2020-04-09
5. CHUBB LTD COM   2020-04-14 2020-07-17
4. CHUBB LTD COM   2013-06-24 2020-07-17
3. CHUBB LTD COM   2013-06-24 2020-07-29
2. CHUBB LTD COM   2013-06-24 2020-08-21
6. CHUBB LTD COM   2013-06-24 2020-11-02
14. CHUBB LTD COM   2013-06-24 2020-11-06
1. CHUBB LTD COM   2020-04-13 2020-11-16
1. TE CONNECTIVITY LTD COM   2020-06-09 2020-11-16
1. ASML HOLDINGS NV ADR   2020-04-14 2020-07-29
1. ASML HOLDINGS NV ADR   2020-04-14 2020-08-21
1. ASML HOLDINGS NV ADR   2020-04-06 2020-08-21
1. ASML HOLDINGS NV ADR   2020-04-06 2020-11-16
1. ASML HOLDINGS NV ADR   2019-05-22 2020-11-16
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 145   183 -38
b 113   85 28
c 1,310   1,018 292
d 437   95 342
e 873   188 685
1,422   283 1,139
917   188 729
459   92 367
244   528 -284
163   351 -188
163   346 -183
187   342 -155
187   315 -128
384   627 -243
192   277 -85
384   489 -105
96   120 -24
96   114 -18
301   327 -26
301   317 -16
301   264 37
301   261 40
294   259 35
456   259 197
456   257 199
6,236   7,631 -1,395
912   1,057 -145
3,649   4,230 -581
6,801   6,622 179
98   115 -17
98   112 -14
1,521   1,278 243
1,521   434 1,087
1,542   423 1,119
40   8 32
1,736   302 1,434
39   7 32
2,386   2,284 102
3,021   167 2,854
3,110   167 2,943
84   77 7
177   170 7
138   118 20
956   220 736
925   537 388
925   147 778
480   73 407
461   73 388
660   92 568
176   139 37
151   128 23
80   85 -5
482   341 141
121   55 66
375   274 101
153   110 43
901   549 352
675   459 216
1,029   1,112 -83
383   428 -45
418   470 -52
258   266 -8
377   308 69
168   205 -37
66   61 5
267   373 -106
267   366 -99
92   122 -30
92   115 -23
353   415 -62
118   133 -15
381   398 -17
7,867   9,000 -1,133
2,133   2,196 -63
4,233   3,804 429
767   659 108
9,839   7,341 2,498
5,161   3,702 1,459
5,000   3,023 1,977
496   373 123
100,000   96,287 3,713
227   428 -201
297   499 -202
636   1,051 -415
85   134 -49
327   312 15
327   110 217
1,036   329 707
379   110 269
231   160 71
135   115 20
288   224 64
107   112 -5
858   832 26
644   614 30
322   304 18
86   80 6
147   160 -13
294   309 -15
662   477 185
84   170 -86
84   162 -78
307   581 -274
28   52 -24
168   276 -108
97   115 -18
94   89 5
1,897   2,207 -310
813   876 -63
1,626   1,261 365
465   151 314
535   151 384
1,070   300 770
1,108   300 808
10   11 -1
10   12 -2
10   11 -1
10   12 -2
11   12 -1
14   15 -1
13   14 -1
14   16 -2
13   14 -1
12   14 -2
12   14 -2
13   14 -1
12   13 -1
18   19 -1
22   24 -2
28   29 -1
25   27 -2
22   24 -2
22   23 -1
19   20 -1
20   21 -1
19   20 -1
17   19 -2
19   20 -1
82   83 -1
90   91 -1
126   127 -1
151   152 -1
165   167 -2
166   168 -2
134   136 -2
133   135 -2
138   139 -1
129   130 -1
126   128 -2
124   125 -1
22   22  
26   26  
36   37 -1
45   46 -1
47   48 -1
46   47 -1
33   34 -1
30   31 -1
29   30 -1
30   31 -1
26   26  
25   26 -1
137   140 -3
142   145 -3
211   215 -4
257   263 -6
272   278 -6
257   263 -6
210   215 -5
177   181 -4
162   166 -4
164   167 -3
138   142 -4
138   141 -3
132   142 -10
161   173 -12
194   207 -13
297   318 -21
290   310 -20
354   379 -25
316   339 -23
351   376 -25
342   367 -25
334   358 -24
308   331 -23
340   364 -24
14   15 -1
20   22 -2
21   23 -2
29   31 -2
35   37 -2
42   45 -3
33   35 -2
33   35 -2
30   32 -2
35   37 -2
30   32 -2
30   32 -2
25   27 -2
27   29 -2
34   37 -3
47   50 -3
50   54 -4
53   56 -3
47   50 -3
51   55 -4
46   50 -4
45   48 -3
42   45 -3
40   42 -2
75   78 -3
66   69 -3
106   111 -5
147   153 -6
166   174 -8
170   178 -8
161   168 -7
149   156 -7
152   159 -7
162   170 -8
135   141 -6
142   149 -7
92   97 -5
99   104 -5
144   152 -8
211   223 -12
225   237 -12
240   253 -13
230   242 -12
232   245 -13
220   231 -11
238   251 -13
221   233 -12
195   206 -11
59   62 -3
67   71 -4
88   93 -5
111   117 -6
90   95 -5
133   140 -7
113   119 -6
98   104 -6
110   116 -6
124   131 -7
98   104 -6
101   106 -5
182   189 -7
213   221 -8
283   294 -11
441   458 -17
406   421 -15
466   484 -18
487   505 -18
468   485 -17
471   488 -17
507   526 -19
466   483 -17
398   412 -14
178   190 -12
258   275 -17
250   267 -17
281   300 -19
360   384 -24
377   401 -24
275   293 -18
287   306 -19
312   333 -21
359   382 -23
259   277 -18
375   400 -25
33   34 -1
35   36 -1
67   69 -2
86   89 -3
85   87 -2
106   109 -3
107   110 -3
100   103 -3
117   120 -3
119   123 -4
97   99 -2
93   95 -2
45   48 -3
51   55 -4
74   80 -6
69   74 -5
98   105 -7
83   89 -6
70   75 -5
81   87 -6
72   77 -5
69   74 -5
59   63 -4
86   93 -7
244   253 -9
297   308 -11
480   498 -18
756   784 -28
712   739 -27
802   832 -30
812   842 -30
874   907 -33
897   931 -34
948   983 -35
759   788 -29
721   748 -27
69   73 -4
41   43 -2
77   81 -4
101   106 -5
85   89 -4
136   143 -7
115   121 -6
106   111 -5
154   162 -8
113   118 -5
129   136 -7
109   114 -5
32   34 -2
35   37 -2
33   35 -2
44   47 -3
42   45 -3
51   54 -3
48   52 -4
44   47 -3
43   46 -3
50   53 -3
42   45 -3
54   57 -3
254   261 -7
327   335 -8
497   510 -13
694   712 -18
613   629 -16
652   669 -17
658   675 -17
565   579 -14
569   583 -14
632   648 -16
449   460 -11
451   462 -11
7   7  
10   10  
14   14  
19   19  
18   18  
24   23 1
25   25  
27   27  
30   29 1
32   32  
28   27 1
27   27  
106   105 1
124   123 1
193   191 2
237   235 2
226   224 2
311   308 3
355   352 3
352   349 3
385   382 3
440   436 4
350   347 3
371   368 3
118   121 -3
133   136 -3
204   209 -5
245   251 -6
259   265 -6
283   289 -6
286   293 -7
280   287 -7
251   257 -6
291   298 -7
249   255 -6
232   238 -6
83   87 -4
83   87 -4
162   170 -8
121   127 -6
102   107 -5
112   118 -6
70   73 -3
109   114 -5
96   101 -5
177   186 -9
77   81 -4
107   112 -5
12   12  
13   14 -1
10   10  
18   19 -1
16   17 -1
22   23 -1
18   19 -1
24   25 -1
17   18 -1
17   17  
17   18 -1
14   14  
376   401 -25
441   470 -29
646   688 -42
681   725 -44
808   861 -53
752   801 -49
622   662 -40
387   410 -23
148   156 -8
259   272 -13
11   11  
7   8 -1
8   9 -1
14   15 -1
11   12 -1
13   14 -1
13   14 -1
9   10 -1
9   10 -1
19   20 -1
12   12  
16   17 -1
1,411   1,292 119
2,109   1,875 234
4,219   3,714 505
34   37 -3
43   48 -5
24   26 -2
47   51 -4
50   55 -5
32   35 -3
40   44 -4
43   47 -4
48   53 -5
52   57 -5
47   52 -5
41   44 -3
70   71 -1
19   19  
68   69 -1
41   41  
87   88 -1
66   66  
85   86 -1
83   84 -1
70   71 -1
67   67  
88   89 -1
100   101 -1
18   18  
13   13  
12   12  
15   15  
11   11  
20   20  
11   11  
23   24 -1
10   10  
24   24  
14   14  
11   11  
5   5  
5   6 -1
6   6  
6   7 -1
9   10 -1
9   9  
8   9 -1
8   9 -1
8   9 -1
7   8 -1
7   8 -1
7   7  
5   6 -1
5   5  
6   7 -1
5   5  
5   6 -1
6   7 -1
7   8 -1
6   7 -1
7   8 -1
7   8 -1
6   7 -1
7   8 -1
19   20 -1
19   20 -1
26   27 -1
17   17  
39   41 -2
21   22 -1
25   27 -2
40   42 -2
27   28 -1
17   17  
45   47 -2
21   22 -1
256   266 -10
247   257 -10
340   354 -14
582   606 -24
602   626 -24
658   684 -26
613   638 -25
633   659 -26
595   619 -24
672   699 -27
485   505 -20
514   535 -21
34   37 -3
38   42 -4
96   105 -9
106   116 -10
2   2  
57   63 -6
26   29 -3
52   57 -5
92   101 -9
67   74 -7
1   1  
1   1  
106   113 -7
91   97 -6
92   98 -6
82   87 -5
90   96 -6
97   104 -7
125   133 -8
96   103 -7
94   100 -6
82   88 -6
73   78 -5
83   88 -5
18   19 -1
30   32 -2
20   22 -2
34   37 -3
36   39 -3
51   55 -4
24   26 -2
58   62 -4
32   34 -2
56   59 -3
58   62 -4
41   44 -3
360   388 -28
276   297 -21
346   372 -26
260   280 -20
237   256 -19
268   289 -21
218   235 -17
156   164 -8
148   156 -8
136   143 -7
127   133 -6
125   132 -7
217   228 -11
215   226 -11
67   73 -6
42   47 -5
37   41 -4
38   43 -5
19   21 -2
42   47 -5
42   47 -5
46   51 -5
31   35 -4
23   26 -3
41   46 -5
35   40 -5
43   49 -6
62   62  
78   79 -1
116   116  
173   174 -1
172   172  
207   207  
69   69  
164   162 2
242   240 2
234   232 2
256   254 2
202   200 2
208   206 2
15   15  
18   17 1
30   29 1
43   42 1
41   40 1
51   49 2
52   50 2
53   51 2
57   55 2
63   60 3
51   49 2
52   50 2
16   17 -1
17   18 -1
17   18 -1
30   32 -2
23   24 -1
30   31 -1
26   28 -2
20   21 -1
20   21 -1
24   25 -1
20   20  
19   20 -1
132   139 -7
158   166 -8
218   229 -11
339   356 -17
323   339 -16
317   333 -16
281   295 -14
257   270 -13
233   244 -11
270   283 -13
1,012   1,063 -51
1,350   1,417 -67
13   14 -1
16   17 -1
26   27 -1
36   37 -1
35   36 -1
41   43 -2
38   39 -1
35   37 -2
37   39 -2
38   39 -1
30   31 -1
29   30 -1
197   196 1
76   75 1
193   190 3
439   432 7
573   563 10
525   517 8
594   584 10
554   545 9
564   555 9
570   561 9
596   587 9
487   479 8
463   456 7
22   22  
14   15 -1
10   10  
16   17 -1
21   22 -1
21   22 -1
19   20 -1
18   19 -1
18   18  
21   22 -1
17   18 -1
22   23 -1
1,091   1,158 -67
1,167   1,239 -72
77   77  
87   87  
122   123 -1
150   151 -1
37   37  
71   73 -2
126   129 -3
103   105 -2
105   108 -3
88   90 -2
117   120 -3
80   82 -2
86   88 -2
19   20 -1
21   22 -1
26   27 -1
28   29 -1
27   28 -1
32   33 -1
27   28 -1
23   24 -1
26   27 -1
22   23 -1
209   218 -9
166   173 -7
23   24 -1
21   22 -1
24   25 -1
31   32 -1
32   33 -1
28   29 -1
27   28 -1
24   24  
23   24 -1
26   26  
22   23 -1
22   22  
31   31  
37   38 -1
38   39 -1
46   47 -1
41   42 -1
41   42 -1
31   32 -1
26   27 -1
26   26  
26   27 -1
22   23 -1
23   23  
335   349 -14
369   384 -15
399   416 -17
474   494 -20
383   399 -16
383   398 -15
352   367 -15
339   353 -14
323   336 -13
284   296 -12
299   312 -13
311   324 -13
25   26 -1
44   46 -2
140   149 -9
189   200 -11
100   106 -6
136   144 -8
126   133 -7
72   76 -4
92   97 -5
124   131 -7
90   95 -5
119   126 -7
356   376 -20
640   676 -36
956   1,009 -53
1,440   1,519 -79
1,515   1,599 -84
1,478   1,560 -82
1,310   1,382 -72
19   20 -1
43   46 -3
63   66 -3
78   82 -4
129   136 -7
180   191 -11
352   372 -20
100   105 -5
6   7 -1
6   7 -1
7   8 -1
11   12 -1
10   11 -1
13   14 -1
11   11  
13   14 -1
15   16 -1
11   12 -1
13   14 -1
11   12 -1
301   306 -5
158   161 -3
188   191 -3
186   190 -4
143   146 -3
422   430 -8
265   270 -5
206   210 -4
166   169 -3
156   158 -2
177   181 -4
535   545 -10
11   11  
8   8  
6   7 -1
7   7  
18   19 -1
13   14 -1
9   9  
6   6  
7   8 -1
10   10  
5   5  
10   10  
147   149 -2
61   75 -14
9,000   12,555 -3,555
10,000   10,953 -953
214   369 -155
884   1,412 -528
3,943   6,000 -2,057
4,959   7,349 -2,390
155   142 13
794   623 171
265   187 78
283   178 105
565   333 232
277   167 110
277   198 79
624   418 206
771   598 173
385   279 106
352   279 73
352   272 80
309   272 37
309   218 91
309   142 167
1,321   567 754
330   142 188
38   42 -4
111   101 10
124   120 4
55   53 2
20   15 5
243   191 52
303   229 74
478   581 -103
143   138 5
1,960   933 1,027
1,219   569 650
236   319 -83
346   315 31
4,401   4,207 194
20,299   18,790 1,509
14,615   12,059 2,556
340   144 196
10,154   4,038 6,116
192   200 -8
5,891   5,929 -38
221   201 20
4,792   4,196 596
116   109 7
465   401 64
601   558 43
240   150 90
516   300 216
142   133 9
435   253 182
477   253 224
141   146 -5
377   394 -17
218   332 -114
315   498 -183
420   664 -244
230   190 40
617   542 75
926   803 123
675   219 456
670   219 451
215   94 121
216   194 22
320   324 -4
721   97 624
405   328 77
432   328 104
640   492 148
670   73 597
249   217 32
58   52 6
191   133 58
319   221 98
64   44 20
383   263 120
255   171 84
523   343 180
785   509 276
232   179 53
92   106 -14
92   106 -14
313   347 -34
1,255   851 404
418   244 174
506   243 263
1,012   487 525
537   243 294
251   267 -16
266   141 125
1,656   998 658
1,288   276 1,012
988   197 791
191   39 152
957   197 760
271   263 8
145   132 13
1,252   789 463
372   239 133
156   171 -15
143   128 15
115   226 -111
185   396 -211
264   563 -299
53   111 -58
426   342 84
716   553 163
358   150 208
363   149 214
340   149 191
1,161   949 212
774   125 649
1,039   157 882
249   31 218
998   113 885
406   428 -22
135   82 53
345   206 139
372   165 207
1,327   901 426
885   120 765
1,806   240 1,566
1,503   180 1,323
240   231 9
56   50 6
56   49 7
1,044   664 380
209   44 165
811   175 636
578   131 447
22   70 -48
33   101 -68
100   300 -200
33   100 -67
236   733 -497
150   466 -316
32   99 -67
138   158 -20
922   705 217
331   299 32
315   214 101
857   382 475
925   381 544
1,210   381 829
1,481   381 1,100
1,336   1,585 -249
148   173 -25
297   344 -47
551   431 120
551   409 142
414   321 93
288   193 95
575   328 247
309   564 -255
247   435 -188
62   78 -16
123   207 -84
278   462 -184
31   51 -20
126   200 -74
32   49 -17
885   1,088 -203
63   74 -11
220   292 -72
203   232 -29
203   228 -25
203   227 -24
214   227 -13
214   224 -10
275   224 51
412   294 118
109   117 -8
219   217 2
168   108 60
9,638   7,177 2,461
1,348   1,028 320
2,697   1,958 739
8,091   5,778 2,313
1,118   984 134
5,589   4,909 680
2,235   1,948 287
2,167   1,973 194
3,251   2,888 363
355   264 91
167   271 -104
176   271 -95
54   90 -36
432   575 -143
494   647 -153
220   208 12
3,923   4,749 -826
6,160   7,397 -1,237
2,585   2,598 -13
7,405   7,181 224
3,411   2,932 479
1,631   1,386 245
1,213   1,284 -71
4,850   4,142 708
182   184 -2
1,522   1,566 -44
169   23 146
845   116 729
1,374   163 1,211
589   64 525
1,638   170 1,468
1,063   106 957
103   97 6
305   249 56
144   124 20
575   496 79
609   509 100
304   198 106
199   132 67
299   197 102
106   66 40
106   65 41
121   99 22
420   428 -8
44   107 -63
200   458 -258
267   556 -289
489   717 -228
267   389 -122
156   205 -49
244   319 -75
489   508 -19
149   131 18
231   233 -2
538   535 3
397   382 15
483   382 101
737   641 96
295   146 149
159   73 86
793   317 476
495   190 305
244   185 59
117   95 22
885   732 153
572   377 195
460   269 191
111   112 -1
152   92 60
456   270 186
837   598 239
680   608 72
544   342 202
393   256 137
244   171 73
796   513 283
1,928   1,196 732
151   120 31
110   88 22
363   288 75
371   288 83
371   265 106
425   265 160
425   192 233
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
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      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
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      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
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      11,435
      11,435
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      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
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      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
      11,435
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       -38
b       28
c       292
d       342
e       685
      1,139
      729
      367
      -284
      -188
      -183
      -155
      -128
      -243
      -85
      -105
      -24
      -18
      -26
      -16
      37
      40
      35
      197
      199
      -1,395
      -145
      -581
      179
      -17
      -14
      243
      1,087
      1,119
      32
      1,434
      32
      102
      2,854
      2,943
      7
      7
      20
      736
      388
      778
      407
      388
      568
      37
      23
      -5
      141
      66
      101
      43
      352
      216
      -83
      -45
      -52
      -8
      69
      -37
      5
      -106
      -99
      -30
      -23
      -62
      -15
      -17
      -1,133
      -63
      429
      108
      2,498
      1,459
      1,977
      123
      3,713
      -201
      -202
      -415
      -49
      15
      217
      707
      269
      71
      20
      64
      -5
      26
      30
      18
      6
      -13
      -15
      185
      -86
      -78
      -274
      -24
      -108
      -18
      5
      -310
      -63
      365
      314
      384
      770
      808
      -1
      -2
      -1
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -2
      -1
      -2
      -2
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      -1
      -1
      -2
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      -3
      -3
      -4
      -6
      -6
      -6
      -5
      -4
      -4
      -3
      -4
      -3
      -10
      -12
      -13
      -21
      -20
      -25
      -23
      -25
      -25
      -24
      -23
      -24
      -1
      -2
      -2
      -2
      -2
      -3
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -2
      -3
      -3
      -4
      -3
      -3
      -4
      -4
      -3
      -3
      -2
      -3
      -3
      -5
      -6
      -8
      -8
      -7
      -7
      -7
      -8
      -6
      -7
      -5
      -5
      -8
      -12
      -12
      -13
      -12
      -13
      -11
      -13
      -12
      -11
      -3
      -4
      -5
      -6
      -5
      -7
      -6
      -6
      -6
      -7
      -6
      -5
      -7
      -8
      -11
      -17
      -15
      -18
      -18
      -17
      -17
      -19
      -17
      -14
      -12
      -17
      -17
      -19
      -24
      -24
      -18
      -19
      -21
      -23
      -18
      -25
      -1
      -1
      -2
      -3
      -2
      -3
      -3
      -3
      -3
      -4
      -2
      -2
      -3
      -4
      -6
      -5
      -7
      -6
      -5
      -6
      -5
      -5
      -4
      -7
      -9
      -11
      -18
      -28
      -27
      -30
      -30
      -33
      -34
      -35
      -29
      -27
      -4
      -2
      -4
      -5
      -4
      -7
      -6
      -5
      -8
      -5
      -7
      -5
      -2
      -2
      -2
      -3
      -3
      -3
      -4
      -3
      -3
      -3
      -3
      -3
      -7
      -8
      -13
      -18
      -16
      -17
      -17
      -14
      -14
      -16
      -11
      -11
       
       
       
       
       
      1
       
       
      1
       
      1
       
      1
      1
      2
      2
      2
      3
      3
      3
      3
      4
      3
      3
      -3
      -3
      -5
      -6
      -6
      -6
      -7
      -7
      -6
      -7
      -6
      -6
      -4
      -4
      -8
      -6
      -5
      -6
      -3
      -5
      -5
      -9
      -4
      -5
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -25
      -29
      -42
      -44
      -53
      -49
      -40
      -23
      -8
      -13
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -1
      119
      234
      505
      -3
      -5
      -2
      -4
      -5
      -3
      -4
      -4
      -5
      -5
      -5
      -3
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
       
      -1
      -1
       
       
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
      -2
      -1
      -2
      -2
      -1
       
      -2
      -1
      -10
      -10
      -14
      -24
      -24
      -26
      -25
      -26
      -24
      -27
      -20
      -21
      -3
      -4
      -9
      -10
       
      -6
      -3
      -5
      -9
      -7
       
       
      -7
      -6
      -6
      -5
      -6
      -7
      -8
      -7
      -6
      -6
      -5
      -5
      -1
      -2
      -2
      -3
      -3
      -4
      -2
      -4
      -2
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      56
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      40
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      22
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      195
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      -1
      60
      186
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      72
      202
      137
      73
      283
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      31
      22
      75
      83
      106
      160
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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 2 177,188
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 3,602
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 3,602
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 3,602
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,184
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,184
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 9 418
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)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICES Telephone no.bullet (800) 357-7094

    Located atbulletPO BOX 831041DALLASTX ZIP+4bullet752831041
    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
    BANK OF AMERICA N A CO-TRUSTEE
    1     		34,269    
    800 5TH AVENUE FL 32
    SEATTLE,WA981043176
    GENE HUPPIN CO-TRUSTEE
    1     		0    
    225 2ND ST S APT A2
    KIRKLAND,WA980336571
    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
    4,478,219
    b
    Average of monthly cash balances.......................
    1b
    132,091
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,610,310
    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
    4,610,310
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,155
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,541,155
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    227,058
    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
    227,058
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,602
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,602
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    223,456
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    223,456
    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
    223,456
    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
    227,190
    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
    227,190
    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
    227,190
    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 7 223,456
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 212,689
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 227,190
    a Applied to 2019, but not more than line 2a 212,689
    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..... 14,501
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		208,955
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    TEMPLE BETH SHALOM
    37 W 39TH AVE
    SPOKANE,WA99203     		N/A PC MOUNT NEBO CEMETERY 4,254
    GREAT CHARITY CHAYE OLUM
    INSTITUTE OF JERUSALEM
    PO BOX 786
    NEW YORK,NY10272     		N/A PC UNRESTRICTED GENERAL 4,254
    DISKIN ORPHAN HOME OF ISRAEL INC
    1533 44TH ST
    BROOKLYN,NY11219     		N/A PC UNRESTRICTED GENERAL 12,761
    UNITED CHARITY INSTITUTIONS OF
    JERUSALEM
    1778 45TH ST BSMT
    BROOKLYN,NY11204     		N/A PC UNRESTRICTED GENERAL 12,761
    HEBREW UNIVERSITY OF JERUSALEM
    1 BATTERY PARK PLAZA FL 25
    NEW YORK,NY10004     		N/A PC SCHOLARSHIP FUND OF HEBREW 25,523
    HADASSAH THE WOMEN'S ZIONIST
    ORGANIZATION OF AMERICA INC
    50 WEST 58TH ST
    NEW YORK,NY10019     		N/A PC UNRESTRICTED GENERAL 29,776
    YESHIVA BETH ABRAHAM
    OF JERUSALEM INC
    73 W 47TH ST
    NEW YORK,NY10036     		N/A PC UNRESTRICTED GENERAL 4,254
    GENERAL ISRAEL ORPHAN HOME FOR GIRLS
    132 NASSAU ST
    NEW YORK,NY10038     		N/A PC UNRESTRICTED GENERAL 12,761
    JEWISH NATIONAL FUND
    42 E 69TH ST
    NEW YORK,NY10021     		N/A PC UNRESTRICTED GENERAL 4,892
    JEWISH WOMEN INTERNATIONAL
    1129 20TH ST NW STE 801
    WASHINGTON,DC20036     		N/A PC UNRESTRICTED GENERAL 4,892
    CAMP SOLOMON SCHECHTER INC
    117 E LOUISA ST 110
    SEATTLE,WA98102     		N/A PC UNRESTRICTED GENERAL 7,231
    AMERICAN ASSOC-BIKUR CHOLIM
    HOSPITAL JERUSALEM
    35 W 31ST ST RM 1003
    NEW YORK,NY10001     		N/A PC UNRESTRICTED GENERAL 12,761
    FRIENDS OF YAD LAKASHISH
    (LIFELINE FOR THE OLD)
    PO BOX 494
    ENGLEWOOD,NJ07631     		N/A PC UNRESTRICTED GENERAL 2,127
    ANTI-DEFAMATION LEAGUE
    605 THIRD AVE
    NEW YORK,NY10158     		N/A PC UNRESTRICTED GENERAL 10,634
    JEWISH FEDERATION OF NORTH AMERICA
    25 BROADWAY 1700
    NEW YORK,NY10004     		N/A PC UNRESTRICTED GENERAL 40,411
    ACSHAARE ZEDEK HOSPITAL
    49 W 45TH ST
    NEW YORK,NY10036     		N/A PC UNRESTRICTED GENERAL 10,634
    AMERICAN FRIENDS OF THE HEBREW
    UNIVERSITY
    1 BATTERY PARK PLAZA
    NEW YORK,NY10004     		N/A PC UNRESTRICTED GENERAL 12,761
    Total .................................bullet 3a 212,687
    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....     14 113,989  
    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 ............     		    18 177,188  
    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)..   291,177  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    291,177
    (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:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,925 1,155   770

    TY 2020 GeneralExplanationAttachment
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED 4,123,198 4,712,161

    TY 2020 OtherDecreasesSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Description Amount
    ROC ADJUSTMENT 362


    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 311 311   0
    OTHER ALLOCABLE EXPENSE-INCOME 311 311   0
    STATE FILING FEE 25 0   25


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Description Amount
    MUTUAL FUND ADJUSTMENT 466
    CTF ADJUSTMENT 503
    YE SALES ADJUSTMENT 426


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 4,363 4,363    


    TY 2020 TaxesSchedule
    Name:
    WILLIAM MORRIS & BETTY RASHKOV CHARITABLE
    EIN:
    91-6479989
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15 15   0
    EXCISE TAX - PRIOR YEAR 69 0   0
    EXCISE TAX ESTIMATES 3,184 0   0
    FOREIGN TAXES ON QUALIFIED FOR 326 326   0
    FOREIGN TAXES ON NONQUALIFIED 245 245   0