Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
G ROBERT MUCHEMORE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1620 DODGE STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
OMAHA, NE68197
A Employer identification number

91-1781660
B Telephone number (see instructions)

(402) 602-3427
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$5,130,322J 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... 175,178 175,178  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,169,912
b Gross sales price for all assets on line 6a 3,162,554
7 Capital gain net income (from Part IV, line 2)... 1,169,912
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........ 1,345,090 1,345,090  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).......        
c Other professional fees (attach schedule).... Click to see attachment 45,963 41,367   4,596
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 9,836 8,853   983
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 3,990 3,591   399
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,789 53,811 0 5,978
25 Contributions, gifts, grants paid....... 753,750 753,750
26 Total expenses and disbursements. Add lines 24 and 25 813,539 53,811 0 759,728
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 531,551
b Net investment income (if negative, enter -0-) 1,291,279
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 158 0  
2 Savings and temporary cash investments......... 351,766 753,274 753,274
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)....... 5,104,672 Click to see attachment4,734,442 1,175,424
c Investments—corporate bonds (attach schedule)....... 2,723,518 Click to see attachment3,224,705 3,198,630
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,549 Click to see attachment2,994 2,994
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) 8,183,663 8,715,415 5,130,322
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) Click to see attachment844 Click to see attachment1,078
23 Total liabilities (add lines 17 through 22)......... 844 1,078
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 8,182,819 8,714,337
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 8,182,819 8,714,337
31 Total liabilities and net assets/fund balances (see instructions). 8,183,663 8,715,415
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,182,819
2
Enter amount from Part I, line 27a .....................
2
531,551
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,714,370
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
8,714,337
Form 990-PF (2018)
Form 990-PF (2018)
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 500. AEROJET ROCKETDYNE HLDGS INC COM   2008-04-11 2018-04-11
b 400. AEROJET ROCKETDYNE HLDGS INC COM   2008-04-29 2018-10-31
c 10. AFFILIATED MANAGERS GROUP INC COM   2016-06-15 2018-01-24
d 10. AIR PRODS & CHEMS INC   2016-09-27 2018-01-24
e 10. AIR PRODS & CHEMS INC   2016-09-27 2018-04-12
5. AIR PRODS & CHEMS INC   2016-09-27 2018-06-26
5. ALPHABET INC CAP STK CL A   2016-03-31 2018-06-26
297.34 ALTITUDE INVTS 16 LLC SECD NT 2.492% DTD 05/30/2014 DUE 03/14/2   2014-05-20 2018-03-14
298.98 ALTITUDE INVTS 16 LLC SECD NT 2.492% DTD 05/30/2014 DUE 03/14/2   2014-05-20 2018-06-14
300.63 ALTITUDE INVTS 16 LLC SECD NT 2.492% DTD 05/30/2014 DUE 03/14/2   2014-05-20 2018-09-14
302.29 ALTITUDE INVTS 16 LLC SECD NT 2.492% DTD 05/30/2014 DUE 03/14/2   2014-05-20 2018-12-14
25. AMERICAN CAMPUS CMNTYS INC COM   2016-11-23 2018-04-12
20. AMERICAN CAMPUS CMNTYS INC COM   2016-11-23 2018-06-26
15000. AMER HONDA FIN CORP MTN BE144A FR 1.60% DTD 02/19/2013 DUE 02/1   2013-05-02 2018-02-16
68.01 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-01-25
37.29 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-03-26
32.66 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-04-25
88.5 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-05-25
18.21 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-06-25
95.64 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-07-25
79.08 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-08-27
15.82 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-09-25
37.4 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-10-25
136.54 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/200   2015-01-27 2018-11-26
27.14 AMORTIZING RES COLL TR SER 2004 1 CL A5 FLTG RATE DTD 09/25/2004   2015-01-27 2018-12-26
5000. ANADARKO PETE CORP SR GLBL NT 3.45% DTD 07/07/2014 DUE 07/15/202   2014-11-20 2018-03-22
10000. ANADARKO PETE CORP SR GLBL NT 3.45% DTD 07/07/2014 DUE 07/15/20   2014-12-15 2018-03-26
20000. ANHEUSER BUSCH INBEV FIN INC SR GLBL 3.30% DTD 01/25/2016 DUE 0   2017-04-04 2018-05-10
20000. ANHEUSER-BUSCH INBEV FIN INC GTD NT 3.65% DTD 01/25/2016 DUE 02   2018-05-10 2018-11-13
20. APPLE COMPUTER INCORPORATED   2012-04-19 2018-01-24
10. APPLE COMPUTER INCORPORATED   2012-04-19 2018-06-26
25. APPLE COMPUTER INCORPORATED   2012-12-11 2018-11-19
158.43 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-01-28
203.19 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-02-28
338.12 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-03-28
269.82 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-04-28
364.63 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-05-28
353.15 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-06-28
135.96 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-07-28
384.79 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-08-28
296.11 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-09-28
279.13 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/200   2010-02-12 2018-10-28
120.7 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/2007   2010-02-12 2018-11-28
204.4 BAYVIEW FINANCIAL TR SER 2007 A CL 1 A2 FLTG RATE DTD 04/01/2007   2010-02-12 2018-12-28
720. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2018-01-23
2390. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2018-04-16
800. BERKSHIRE HATHAWAY INC DEL CL B NEW   1997-04-03 2018-06-06
5. BLACKROCK INC COM   2017-04-07 2018-04-12
1. BOOKING HLDGS INC COM   2015-08-24 2018-03-12
75. BROADRIDGE FINL SOLUTIONS INC COM   2017-06-14 2018-03-12
25. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-13 2018-03-28
25. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-13 2018-04-12
50. BROADRIDGE FINL SOLUTIONS INC COM   2017-03-13 2018-08-21
20000. CBRE SVCS INC SR NT 5.00% DTD 03/14/2013 DUE 03/15/2023   2016-08-30 2018-03-15
25. CARNIVAL CORP PAIRED CTF   2014-10-03 2018-01-24
15. CARNIVAL CORP PAIRED CTF   2014-10-03 2018-06-26
235. CARNIVAL CORP PAIRED CTF   2014-10-03 2018-07-26
600. CATO CORP NEW CL A   2013-03-28 2018-04-11
25. CELGENE CORP COM   2016-07-28 2018-01-24
25. CHEVRONTEXACO CORP   2016-01-26 2018-01-24
5. CHEVRONTEXACO CORP   2016-01-26 2018-06-26
25. CISCO SYS INC   2016-05-31 2018-04-12
20. CISCO SYS INC   2016-05-31 2018-06-26
185.01 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-01-25
621.56 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-02-25
193.83 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-03-25
166.64 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-04-25
132.28 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-05-25
176.99 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-06-25
146.67 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-07-25
383.78 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-08-25
177.11 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-09-25
393.95 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-10-25
120.81 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004   2008-04-14 2018-11-25
218.6 CITIGROUP MTG LN TR SER 2004 NCM1 CL IA 2 6.50% DTD 06/01/2004 D   2008-04-14 2018-12-25
333.95 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-01-25
598.72 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-02-25
588.34 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-03-25
315.35 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-04-25
344.55 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-05-25
287.53 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-06-25
326.98 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-07-25
395.16 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-08-25
273.34 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-09-25
214.06 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-10-25
248.3 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DUE   2016-11-21 2018-11-25
312.63 CITIGROUP MTG LN TR SER 2014 A CL A FLTG RATE DTD 02/01/2014 DU   2016-11-21 2018-12-25
50. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2017-03-24 2018-04-12
75. COMCAST CORP CL A   2008-03-14 2018-04-12
15. COMCAST CORP CL A   2008-03-14 2018-06-26
10000. COMCAST CORP NEW SR GLBL 3.30% DTD 01/10/2017 DUE 02/01/2027   2017-01-27 2018-05-09
600. COMPASS MINERALS INTL INC COM   2013-08-02 2018-11-28
5000. CONNECTICUT ST GO BDS 2009B TAXABLE 5.632% DTD 12/23/2009 DUE 12   2009-12-15 2018-02-14
20000. CONOCOPHILLIPS CO SR NT 3.35% DTD 05/18/2015 DUE 05/15/2025   2018-04-26 2018-06-11
40. COSTCO WHSL CORP NEW   2016-11-15 2018-01-23
10. COSTCO WHSL CORP NEW   2016-10-10 2018-01-24
25. COSTCO WHSL CORP NEW   2016-04-22 2018-03-28
10. COSTCO WHSL CORP NEW   2017-06-16 2018-06-26
15. COSTCO WHSL CORP NEW   2017-06-16 2018-07-26
20. COSTCO WHSL CORP NEW   2016-04-22 2018-08-21
15. COSTCO WHSL CORP NEW   2017-09-15 2018-12-11
12.48 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-01-25
248.25 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25   2008-04-04 2018-02-25
11.44 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-03-25
12.06 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-04-25
11.56 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-05-25
335.87 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25   2008-04-04 2018-06-25
10.46 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-07-25
10.51 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-08-25
10.56 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-09-25
11.15 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-10-25
10.15 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25/   2008-04-04 2018-11-25
212.78 CSFB MTG PTC SER 2003 8 CL I A 1 5.75% DTD 03/01/2003 DUE 04/25   2008-04-04 2018-12-25
448.32 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-01-18
450.76 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-02-16
497.68 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-03-16
466.1 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-04-17
473.05 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-05-17
486.11 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 DUE   2015-10-07 2018-06-15
11006.71 CSFB COML MTG PTC SER 2004 C2 CL E FLTG RATE DTD 06/01/2004 D   2015-10-07 2018-07-17
50. DANONE SPONSORED ADR   2017-03-22 2018-01-24
100. DANONE SPONSORED ADR   2017-03-22 2018-04-12
5. DANONE SPONSORED ADR   2017-03-22 2018-06-26
25. DENTSPLY SIRONA INC COM   2016-11-28 2018-04-12
10. DENTSPLY SIRONA INC COM   2013-04-08 2018-06-26
415. DENTSPLY SIRONA INC COM   2013-04-08 2018-09-07
25. DOLLAR GEN CORP NEW COM   2016-02-23 2018-04-12
10. DOLLAR GEN CORP NEW COM   2016-02-23 2018-06-26
25. EOG RES INC   2014-09-18 2018-04-12
30. EOG RES INC   2014-09-18 2018-06-26
145.67 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2018-03-25
97. EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-08 2018-04-25
127.71 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2018-05-25
80.32 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2018-06-25
99.03 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2018-07-25
154.69 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2018-08-25
96.35 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2018-09-25
72.73 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DT   2018-02-08 2018-10-25
186.69 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% D   2018-02-08 2018-11-25
66.4 EVERBANK MTG LN TR 2018-1 MTG PASS THRU CTF CL A-4 144A 3.50% DTD   2018-02-08 2018-12-25
25. EXXON MOBIL CORP COM   1998-03-26 2018-04-12
15000. FREMF MTG TR SER 2012 K705 CL B FLTG RATE DTD 02/01/2012   2014-07-17 2018-09-25
25. FACEBOOK INC CL A   2017-04-07 2018-01-24
290.08 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-01-15
241.73 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-02-15
262.13 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-03-15
288.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-04-15
198.26 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-05-15
331.97 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-06-15
316.02 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-07-15
287.89 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-08-15
271.99 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-09-15
255.62 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-10-15
201.46 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-11-15
165.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #G07801 4.000% DTD 09   2015-01-22 2018-12-15
469.82 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-01-15
131.6 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-02-15
384.58 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-03-15
129.19 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-04-15
314.1 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-05-15
727.8 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-06-15
507.41 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-07-15
696.69 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-08-15
302.92 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-09-15
150.05 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-10-15
113.29 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-11-15
351.14 FHLMC PARTN GOLD GROUP #C91345 4.500% DTD 11/01/2010   2013-11-05 2018-12-15
470.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-01-15
367.7 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06/   2016-06-28 2018-02-15
254.73 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-03-15
297.21 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-04-15
308.71 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-05-15
475.48 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-06-15
536.58 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-07-15
267.3 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06/   2016-06-28 2018-08-15
315.34 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-09-15
370.29 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-10-15
234.98 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-11-15
315.56 FEDERAL HOME LN MTG CORP PARTN GOLD GROUP #V80169 3.000% DTD 06   2016-06-28 2018-12-15
391.15 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-01-25
111.05 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-02-25
128.22 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-03-25
624.58 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-04-25
193.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-05-25
362.2 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-06-25
77.17 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-07-25
433.98 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-08-25
258.15 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-09-25
196.54 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-10-25
73.91 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-11-25
262.51 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 70   2012-02-23 2018-12-25
276.5 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-01-25
275. FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-02-25
250.45 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-03-25
238.34 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-04-25
278.96 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-05-25
317.34 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-06-25
267.58 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-07-25
263.77 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-08-25
267.03 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-09-25
263.23 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-10-25
240.42 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-11-25
281.74 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2011 73   2013-12-06 2018-12-25
217.54 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-01-25
181.67 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-02-25
183.28 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-03-25
230.33 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-04-25
186.69 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-05-25
232.12 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-06-25
220.39 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-07-25
200.67 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-08-25
222.45 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-09-25
155.52 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-10-25
167.85 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-11-25
169.18 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 20   2012-02-16 2018-12-25
451.49 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-01-25
311.82 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-02-25
269.57 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-03-25
187.76 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-04-25
68.71 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2018-05-25
51.47 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2018-06-25
166.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2018-07-25
49.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2018-08-25
155.85 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-09-25
145.67 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-10-25
127.17 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 3   2015-05-26 2018-11-25
51.8 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2012 36   2015-05-26 2018-12-25
139.9 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-01-25
688.13 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-02-25
214.54 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-03-25
648.7 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-04-25
137.61 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-05-25
132.98 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-06-25
424.45 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-07-25
132.52 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-08-25
140.19 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-09-25
138.95 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-10-25
525.84 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-11-25
133.09 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2012 145   2012-12-18 2018-12-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-01-25
295.94 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-02-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-03-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-04-25
308.91 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-05-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-06-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-07-25
382.47 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-08-25
252.81 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-09-25
379.04 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-10-25
429.93 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-11-25
352.2 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2013 63   2013-08-26 2018-12-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-01-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-02-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-03-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-04-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-05-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-06-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-07-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-08-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-09-25
286.61 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-10-25
256.32 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 9   2016-05-24 2018-11-25
94.47 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR REMIC TR SER 2015 94   2016-05-24 2018-12-25
66.84 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-01-15
67.15 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-02-15
78.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-03-15
1372.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-04-15
66.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-05-15
546.29 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-06-15
539.16 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-07-15
68.94 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-08-15
488.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-09-15
559.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-10-15
64.12 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-11-15
98.18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 3955   2015-08-28 2018-12-15
457.86 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-01-15
388.97 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-02-15
235.74 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-03-15
419.09 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-04-15
567.93 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-05-15
532.68 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-06-15
592.4 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-07-15
290.76 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-08-15
758.05 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-09-15
199.13 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-10-15
170.95 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-11-15
362.38 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 4050   2012-06-19 2018-12-15
236.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-01-15
239.39 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-02-15
212.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-03-15
288.38 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-04-15
271.68 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-05-15
280.71 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-06-15
241.24 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-07-15
246.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-08-15
245.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-09-15
212.8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-10-15
222.73 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-11-15
172.56 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4548   2016-03-16 2018-12-15
393.4 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-01-15
328.67 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-02-15
330.25 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-03-15
360.85 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-04-15
389.19 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-05-15
439.42 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-06-15
437.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-07-15
442.72 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-08-15
445.96 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-09-15
332.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-10-15
371.5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-11-15
312.05 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 4669   2017-04-21 2018-12-15
637.66 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-01-25
452.74 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-02-25
161.83 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-03-25
178.77 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-04-25
221.44 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-05-25
294.43 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-06-25
347.98 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-07-25
134.88 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-08-25
216.54 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-09-25
114.3 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-10-25
76.27 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-11-25
109.75 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2017   2017-07-19 2018-12-25
319.45 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-01-25
320.62 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-02-26
325.31 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-03-26
322.97 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-04-25
325.25 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-05-25
325.33 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-06-25
327.54 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-07-25
327.71 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-08-27
328.9 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-09-25
331.01 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-10-25
331.31 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-11-26
333.34 FNMA GTD PASSTHRU CTF POOL #465468 3.330% DTD   2013-02-06 2018-12-26
349.93 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-01-25
108.04 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-02-26
365.09 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-03-26
137.77 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-04-25
304.37 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-05-25
452.06 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-06-25
258.35 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-07-25
97.23 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-08-27
457.03 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-09-25
178.63 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-10-25
223.75 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-11-26
180.45 FNMA GTD PASSTHRU CTF POOL #AL0240 4.000% DTD   2011-07-29 2018-12-26
22.29 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-01-25
22.39 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-02-26
27.8 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-03-26
56.73 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-04-25
24.41 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-05-25
563.7 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-06-25
23.67 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-07-25
735.55 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-08-27
293.24 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-09-25
21.95 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-10-25
88.73 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-11-25
48.11 FNMA GTD PASSTHRU CTF POOL #AL5404 4.158% DTD   2014-05-21 2018-12-26
28.18 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-01-25
28.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-02-26
38.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-03-26
10444.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DT   2017-02-24 2018-04-25
19.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-05-25
17.44 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-06-25
19.38 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-07-25
17.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-08-27
17.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-09-25
19.59 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-10-25
17.81 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-11-26
19.74 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AL9970 3.409% DTD   2017-02-24 2018-12-26
66.61 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-01-25
66.88 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-02-26
83.07 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-03-26
67.48 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-04-25
73.04 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-05-25
68.04 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-06-25
73.58 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-07-25
68.6 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-08-27
68.88 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-09-25
74.4 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-10-25
69.45 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-11-26
74.95 FNMA GTD PASSTHRU CTF POOL #AM2127 3.310% DTD   2014-09-19 2018-12-26
120.83 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2018-11-26
124.64 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AN7185 3.350% DTD   2018-10-10 2018-12-26
249.67 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-01-25
122.18 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-02-26
120.02 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-03-26
349.02 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-04-25
592.02 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-05-25
446.66 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-06-25
177.34 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-07-25
448.19 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-08-27
663.24 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-09-25
317.2 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-10-25
314.8 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-11-26
200.75 FNMA GTD PASSTHRU CTF POOL #AS3175 4.500% DTD   2014-08-18 2018-12-26
330.75 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-01-25
22.42 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-02-26
127.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-03-26
134.23 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-04-25
78.7 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-05-25
112.66 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-06-25
93.49 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-07-25
21.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-08-27
293.5 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-09-25
20.96 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-10-25
23.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-11-26
111.07 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS5235 3.500% DTD   2016-04-08 2018-12-26
817.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-01-25
734.57 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-02-26
647.43 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-03-26
655.9 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-04-25
539.48 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-05-25
929.79 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-06-25
569.54 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-07-25
717.12 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-08-27
699.01 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-09-25
466.06 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-10-25
513.17 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-11-26
402.3 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #AS6994 4.000% DTD   2016-08-18 2018-12-26
874.43 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-01-25
425.27 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-02-25
551.08 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-03-25
375.15 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-04-25
655.04 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-05-25
696.42 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-06-25
256.06 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-07-25
450.48 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-08-25
538.96 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-09-25
342.87 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-10-25
70.33 FNMA GTD REMIC PASSTHRU TR REMIC TR SER 2005 110   2010-12-17 2018-11-27
418.88 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2780 CL QE   2007-06-04 2018-01-15
466.69 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2780 CL QE   2007-06-04 2018-02-15
395.31 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2780 CL QE   2007-06-04 2018-03-15
274.04 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2780 CL QE   2007-06-04 2018-04-15
121.21 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 2780 CL QE   2007-06-04 2018-05-15
1076.47 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-01-15
1208.49 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-02-15
1065.55 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-03-15
908.45 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-04-15
1008.28 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-05-15
1011.05 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-06-15
834.24 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-07-15
912.76 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-08-15
736.31 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-09-15
708.58 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-10-15
725.5 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-11-15
749.75 FHLMC MULTICLASS MTG PARTN CTFS GTD SER 3170 CL EB   2007-08-29 2018-12-15
144.82 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-01-25
150.46 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-02-26
97.25 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-03-26
107.27 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-04-25
160.87 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-05-25
104.28 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-06-25
105.84 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-07-25
98.7 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-08-27
124.99 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-09-25
101.03 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-10-25
97.91 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-11-26
91.87 FNMA GTD PASSTHRU CTF POOL #725705 5.000% DTD   2006-11-15 2018-12-26
164.45 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-01-25
174.65 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-02-26
160.47 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-03-26
151.62 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-04-25
144.42 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-05-25
155.13 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-06-25
143.9 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-07-25
152.08 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-08-27
123.91 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-09-25
119.8 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-10-25
121.25 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-11-26
112.27 FNMA GTD PASSTHRU CTF POOL #725709 4.000% DTD   2006-11-30 2018-12-26
165.01 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-01-25
59.94 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-02-26
57.27 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-03-26
48.34 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-04-25
48.54 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-05-25
88.31 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-06-25
41.3 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-07-25
41.47 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-08-27
72.37 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-09-25
11.19 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-10-25
.69 FNMA GTD PASSTHRU CTF POOL #758751 4.500% DTD   2006-10-26 2018-11-27
233.91 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2018-10-25
141.86 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2018-11-26
225.27 FEDERAL NATL MTG ASSN GTD PASSTHRU CTF POOL #CA0684 3.500% DTD   2018-09-20 2018-12-26
8.72 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-01-25
8.76 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-02-26
8.94 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-03-26
8.86 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-04-25
8.91 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-05-25
8.95 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-06-25
496.72 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-07-25
7.59 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-08-27
7.62 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-09-25
7.66 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-10-25
7.71 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-11-26
7.74 FNMA GTD PASSTHRU CTF POOL #933279 5.500% DTD   2008-07-24 2018-12-26
32.97 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-01-25
45.72 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-02-26
38.65 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-03-26
77.19 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-04-25
32.97 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-05-25
107.68 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-06-25
31.7 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-07-25
57.48 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-08-27
31.96 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-09-25
61.06 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-10-25
72.51 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-11-26
32.03 FNMA GTD PASSTHRU CTF POOL #AA5564 4.000% DTD   2010-12-22 2018-12-26
172.03 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-01-25
65.26 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-02-26
353.32 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-03-26
173.68 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-04-25
245.54 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-05-25
181.78 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-06-25
302.11 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-07-25
174.03 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-08-27
121.12 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-09-25
498.64 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-10-25
272.07 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-11-26
166.59 FNMA GTD PASSTHRU CTF POOL #AD0575 4.500% DTD   2010-11-17 2018-12-26
124.84 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-01-25
68.51 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-02-26
52.33 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-03-26
70.02 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-04-25
54.73 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-05-25
60.54 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-06-25
53.77 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-07-25
56.39 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-08-27
72.85 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-09-25
123.64 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-10-25
74. FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-11-26
62.92 FNMA GTD PASSTHRU CTF POOL #AE0336 6.000% DTD   2010-11-17 2018-12-26
399.63 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-01-25
355.97 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-02-25
239.75 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-03-25
95.64 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-04-25
131.13 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-05-25
94.85 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-06-25
157.01 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-07-25
183.53 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-08-25
92.11 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-09-25
143.81 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-10-25
235.06 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-11-25
79.42 FLAGSTAR MTG TR 2017-2 MTG PASSTHRU CTF CL A-5 144A 3.50% DTD   2017-10-26 2018-12-25
25. FORTUNE BRANDS HOME & SEC INC COM   2018-01-23 2018-04-12
15. FORTUNE BRANDS HOME & SEC INC COM   2018-01-23 2018-06-26
152.66 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-01-25
93.43 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-02-25
125.47 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-03-25
110.93 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-04-25
172.28 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-05-25
86.27 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-06-25
101.26 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-07-25
166.81 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-08-25
92.83 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-09-25
128.06 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-10-25
115.13 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-11-25
84.89 FREDDIE MAC SEASONED CR RISK TRANSFER TR 2.25% DTD 09/01/2017   2017-10-04 2018-12-25
636.29 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-01-25
526.93 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-02-25
476.4 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-03-25
443.27 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-04-25
331.7 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-05-25
362.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-06-25
383.2 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-07-25
377.58 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-08-25
362.62 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-09-25
394.41 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-10-25
213.38 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-11-25
337.06 FREDDIE MAC SEASONED CR RISK TRANSFER TR 4.50% DTD 11/01/2017   2017-12-07 2018-12-25
68.89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-03-25
134.69 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-04-25
140.11 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-05-25
118.36 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-06-25
143.33 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-07-25
113.86 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-08-25
121.01 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-09-25
110.07 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-10-25
124.79 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-11-25
137.47 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD SER 2018   2018-03-09 2018-12-25
327.96 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2018-11-25
183.76 FREDDIE MAC SEASONED CR RISK TRANSFER TR 3.50% DTD 10/01/2018   2018-11-08 2018-12-25
292.63 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-01-20
304.08 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-02-20
436.76 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-03-20
280.87 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-04-20
439.88 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-05-20
476.75 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-06-20
419.62 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-07-20
403.79 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-08-20
410.09 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-09-20
342.46 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-10-20
293.51 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-11-20
217.97 GNMA II PASSTHRU CTF POOL #AD8811 3.00% DTD 03/01/2013 DUE 03/2   2013-06-06 2018-12-20
182.19 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-01-25
447.63 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-02-25
317.81 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-03-25
142.03 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-04-25
334.04 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-05-25
217.29 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-06-25
412.63 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-07-25
394.55 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-08-25
287.95 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004   2013-01-24 2018-09-25
4.62 GS MORTGAGE SECS SER 2004 SEA2 CL M 1 FLTG RATE DTD 06/29/2004 DU   2013-01-24 2018-10-25
1177.34 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-01-20
558.87 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 06   2015-05-20 2018-02-20
1502.06 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-03-20
275.12 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 06   2015-05-20 2018-04-20
1835.85 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-05-20
1476.07 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-06-20
1421.57 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-07-20
2211.63 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-08-20
1461.44 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-09-20
2143.47 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-10-20
741.218 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 0   2015-05-20 2018-12-20
2.922 GNMA GTD PASSTHRU CTF POOL #751404 5.146% DTD 07/01/2011 DUE 06/   2018-11-23 2018-12-20
1210.473 AMERICAN GROWTH FD OF AMERICA CLASS F1 #405   2006-08-31 2018-04-12
25. INTERCONTINENTAL EXCHANGE, INC. COM   2014-08-14 2018-04-12
5. INTERCONTINENTAL EXCHANGE, INC. COM   2014-08-14 2018-06-26
5600. INVESTORS REAL ESTATE TR SH BEN INT   2007-10-17 2018-04-11
46.17 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-01-25
45.86 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-02-25
948.04 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-03-25
42.16 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-04-25
47.16 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-05-25
47.42 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-06-25
47.65 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-07-25
47.59 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-08-25
936.6 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-09-25
43.38 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-10-25
665.03 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-11-25
41.22 JP MORGAN ACCEPT SER 2004 A2 CL 2 A 2 FLTG RATE DTD 04/01/2004   2012-09-17 2018-12-25
25. J P MORGAN CHASE & CO   2006-07-25 2018-04-12
5. J P MORGAN CHASE & CO   2001-02-21 2018-06-26
15000. JPMORGAN CHASE & CO SR NT 3.25% DTD 09/24/2012 DUE 09/23/2022   2016-02-29 2018-11-01
3461.76 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011   2014-09-30 2018-02-16
487.09 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011 D   2014-09-30 2018-04-17
3333.79 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011   2014-09-30 2018-05-17
1431.63 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011   2014-09-30 2018-06-15
1.23 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011 DUE   2014-09-30 2018-07-15
700.04 JP MORGAN CHASE CMBS SER 2011 C4 CL A 3 4.106% DTD 06/01/2011 D   2014-09-30 2018-08-17
308.74 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/2013   2014-09-23 2018-01-15
309.84 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/2013   2014-09-23 2018-02-15
1797.11 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/201   2014-09-23 2018-03-15
6025.15 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/201   2014-09-23 2018-04-15
3582.16 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/201   2014-09-23 2018-05-17
2523.46 JPMBB COML MTG SEC TR SER 2013 C12 CL A 2 2.424% DTD 06/01/201   2014-09-23 2018-08-17
204.44 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-01-25
211.41 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-02-25
157.41 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-03-25
221.96 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-04-25
47.69 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-05-25
170.1 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-06-25
81.76 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-07-25
157.12 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-08-25
146.05 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-09-25
131.06 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-10-25
125.77 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-11-25
106.34 JP MORGAN MTG TR SER 2017 6 CL A 5 FLTG RATE DTD 12/01/2017 DUE   2017-12-14 2018-12-25
120.55 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-07-25
282.61 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-08-25
222.64 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-09-25
291.82 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-10-25
333.85 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-11-25
101.54 J P MORGAN MTG TR 2018-6 MTG PASSTHRU CTF CL 1-A-4 144A 3.50%   2018-06-27 2018-12-25
10. JOHNSON & JOHNSON COM   2017-06-14 2018-06-26
25. JONES LANG LASALLE INC COM   2017-01-26 2018-04-12
25. KRAFT HEINZ CO COM   2015-11-12 2018-04-12
5. KRAFT HEINZ CO COM   2015-11-12 2018-06-26
145. KRAFT HEINZ CO COM   2015-11-12 2018-07-26
100. KRAFT HEINZ CO COM   2018-01-23 2018-07-26
125. LKQ CORP COM   2016-11-15 2018-01-23
25. LKQ CORP COM   2016-11-15 2018-01-24
50. LKQ CORP COM   2016-11-15 2018-04-12
169. LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-01-15
134.52 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-02-15
144.68 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-03-15
184.92 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-04-15
150.58 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-05-15
190.46 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-06-15
178.02 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-07-15
154.55 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-08-15
155.36 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-09-17
144.09 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-10-15
154.17 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-11-15
138.29 LB ABS MFH TR SER 2001 B CL A 3 4.35% DTD 10/31/2001 DUE   2014-12-04 2018-12-17
400. LEUCADIA NATL CORP COM   2009-11-18 2018-04-11
5. M & T BK CORP COM   2013-10-03 2018-06-26
1178.37 MAGNETITE IX LTD / MAGNETITE IX LLC SR SECD NT CL A-1-R 144A 3   2017-05-26 2018-10-25
5. MARKEL CORP COM   2013-10-31 2018-06-26
15000. MARTIN MARIETTA MATLS INC 6.60% DTD 04/21/2008 DUE 04/15/2018   2010-03-22 2018-04-15
50. MICROSOFT CORP   2016-11-28 2018-04-12
25. MICROCHIP TECHNOLOGY INC   2015-02-17 2018-04-12
5. MICROCHIP TECHNOLOGY INC   2015-02-17 2018-06-26
167.81 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-01-25
153.8 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 DU   2017-03-13 2018-02-25
158.21 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-03-25
371.68 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-04-25
285.64 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-05-25
234.51 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-06-25
301.67 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-07-25
316.29 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-08-25
289.22 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-09-25
311.42 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-10-25
269.64 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-11-25
167.92 MILL CITY MTG LN TR 2017-1 NT CL A1 144A 2.75% DTD 03/01/2017 D   2017-03-13 2018-12-25
10. NESTLE SA ADR COM   2016-12-08 2018-06-26
197.58 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-01-25
301.13 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-02-25
92.3 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DUE   2016-03-23 2018-03-25
211.75 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-04-25
137.22 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-05-25
224.62 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-06-25
143.46 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-07-25
89.91 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 DU   2016-03-23 2018-08-25
132.34 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-09-25
269.06 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-10-25
106.38 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-11-25
126.99 NEW RESI MTG LN TR SER 2015 1 CL A 1 FLTG RATE DTD 06/01/2015 D   2016-03-23 2018-12-25
232.73 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-01-25
220.72 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-02-25
229.22 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-03-25
246.47 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-04-25
395.59 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-05-25
139.8 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75%   2014-12-10 2018-06-25
228.16 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-07-25
219.07 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-08-25
136.02 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-09-25
244.39 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-10-25
194.44 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-11-25
184.48 NEW RESIDENTIAL MTG LN TR 2014-3 MTG BKD NT CL A-FXD3 144A 3.75   2014-12-10 2018-12-25
362.68 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-01-25
364.76 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-02-25
362.59 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-03-25
424.55 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-04-25
332.77 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-05-25
307.83 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-06-25
282.68 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-07-25
239.8 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 DU   2015-11-20 2018-08-25
300.51 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-09-25
221.14 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-10-25
206.77 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-11-25
159.33 NEW RESI MTG LN TR SER 2015 2 CL A 1 FLTG RATE DTD 11/01/2015 D   2015-11-20 2018-12-25
165.53 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-02-25
129.53 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-03-25
112.7 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2018-04-25
186.3 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2018-05-25
142.88 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-06-25
153.6 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.00   2018-01-19 2018-07-25
166.76 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-08-25
167.75 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-09-25
140.14 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-10-25
163.13 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-11-25
109.26 NEW RESIDENTIAL MTG LN TR 2018-1 MTG BACKED NT CL A-1A 144A 4.0   2018-01-19 2018-12-25
10000. NEWELL RUBBERMAID INC SR GLBL NT 4.00% DTD 06/14/2012 DUE 06/15   2014-12-09 2018-07-18
5000. NEWELL RUBBERMAID INC NT 4.00% DTD 11/19/2014 DUE 12/01/2024   2014-11-14 2018-07-18
5000. NEWELL RUBBERMAID INC SR NT 4.20% DTD 03/30/2016 DUE 04/01/2026   2016-03-18 2018-11-05
5. NEXTERA ENERGY INC COM   2016-11-28 2018-06-26
25. NOVARTIS AG SPONSORED ADR   2010-04-26 2018-04-12
222.65 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-01-25
349.66 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-02-25
197.63 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-03-25
226.54 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-04-25
215.28 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-05-25
213.71 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-06-25
125.08 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-07-25
180.76 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-08-27
213.67 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-09-25
60.78 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 DU   2012-12-14 2018-10-25
119.9 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 DU   2012-12-14 2018-11-25
166.69 PARK PLACE SECS SER 2004 WCW2 CL M 2 FLTG RATE DTD 09/03/2004 D   2012-12-14 2018-12-25
25. PEPSICO INC COM   2000-03-10 2018-01-24
25. PEPSICO INC COM   2000-03-10 2018-07-26
5000. PEPSICO INC SR NT 4.875% DTD 10/26/2010 DUE 11/01/2040   2012-11-01 2018-05-08
15000. PEPSICO INC SR NT 4.875% DTD 10/26/2010 DUE 11/01/2040   2012-11-01 2018-10-26
25. PERKINELMER INC   2014-12-18 2018-04-12
10. PERKINELMER INC   2014-12-18 2018-06-26
50. PFIZER INC.   2016-04-08 2018-04-12
5. PFIZER INC.   2016-04-08 2018-06-26
152.83 PREFERRED TERM SECS XXI LTD NT B2 FLT 144A VAR RATE DTD 03/01/2   2014-01-16 2018-03-22
160.6 PREFERRED TERM SECS XXI LTD NT B2 FLT 144A VAR RATE DTD 03/01/20   2014-01-16 2018-06-22
37547.09 PREFERRED TERM SECS XXI LTD NT B2 FLT 144A VAR RATE DTD 03/01   2014-01-16 2018-08-23
122.42 PREFERRED TERM SECS XXIV LTD SR A1 FLT 144A VAR RATE DTD 12/14/   2008-04-23 2018-03-22
102. PREFERRED TERM SECS XXIV LTD SR A1 FLT 144A VAR RATE DTD 12/14/20   2008-04-23 2018-06-22
105.24 PREFERRED TERM SECS XXIV LTD SR A1 FLT 144A VAR RATE DTD 12/14/   2008-04-23 2018-09-24
884.39 PREFERRED TERM SECS XXIV LTD SR A1 FLT 144A VAR RATE DTD 12/14/   2008-04-23 2018-12-22
75. QUANTA SERVICES INC COM   2018-01-23 2018-04-12
15. QUANTA SERVICES INC COM   2018-01-23 2018-06-26
5000. REGIONS FINL CORP NEW SR GLBL 3.20% DTD 02/08/2016 DUE 02/08/202   2016-09-06 2018-08-09
5000. REGIONS FINL CORP NEW SR GLBL 3.20% DTD 02/08/2016 DUE 02/08/202   2016-09-09 2018-11-28
5000. REGIONS FINL CORP NEW SR GLBL 3.20% DTD 02/08/2016 DUE 02/08/202   2016-09-09 2018-11-28
25. ROSS STORES INC COM   2017-10-25 2018-01-24
400. ROSS STORES INC COM   2017-10-25 2018-03-02
25. SCHLUMBERGER LTD. COM   2016-11-28 2018-04-12
5. SCHLUMBERGER LTD. COM   2013-02-21 2018-06-26
220. SCHLUMBERGER LTD. COM   2017-06-02 2018-12-11
10000. SCHWAB CHARLES CORP NEW SR GLBL 3.20% DTD 12/07/2017 DUE 01/25/   2018-05-09 2018-06-19
304.09 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-01-25
808.53 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-02-25
321.41 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-03-25
217.93 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-04-25
199.5 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-05-25
80.29 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-06-25
112.63 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-07-25
239.58 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-08-25
294.95 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-09-25
312.96 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-10-25
138.9 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-11-25
108.73 SEQUOIA MTG TR 2017-CH1 MTG PASSTHRU CTF CL A-11 144A 3.50% DTD   2017-09-20 2018-12-25
369.03 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-01-25
337.13 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-02-25
230.05 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-03-25
322.87 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-04-25
602.95 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-05-25
334.24 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-06-25
420.61 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-07-25
231.83 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-08-25
191.68 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-09-25
218.28 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-10-25
232.03 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-11-25
452.97 SEQUOIA MTG TR 2015-4 MTG PASSTHRU CTF CL A-1 144A 3.00% DTD   2015-11-16 2018-12-25
147.24 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-03-25
118.33 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-04-25
203.8 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 02   2018-02-20 2018-05-25
245.29 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-06-25
145.63 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-07-25
117.44 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-08-25
231.32 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-09-25
119.45 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-10-25
129.35 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 0   2018-02-20 2018-11-25
88.47 SEQUOIA MTG TR 2018-3 MTG PASS THRU CTF CL A-4 144A 3.50% DTD 02   2018-02-20 2018-12-25
64.7 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-05-25
261.68 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-06-25
213.49 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-07-25
238.92 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-08-25
353.64 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-09-25
266.27 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-10-25
139.8 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-11-25
167.52 SEQUOIA MTG TR 2018-5 MTG PASSTHRU CTF CL A-4 144A 3.50% DTD   2018-04-25 2018-12-25
25. SNAP-ON TOOLS   2017-02-14 2018-04-12
517.62 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2017-09-19 2018-01-25
615.47 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-02-25
485.94 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-03-25
488.83 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-04-25
465.88 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-05-25
524.1 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 144   2018-01-24 2018-06-25
485.64 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-07-25
479.16 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-08-25
117.037 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 1   2018-01-24 2018-09-25
351.113 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 1   2017-09-19 2018-09-25
117.45 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-10-25
352.35 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2017-09-19 2018-10-25
310.65 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2017-09-19 2018-11-25
103.55 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 14   2018-01-24 2018-11-25
101.655 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 1   2018-01-24 2018-12-25
304.965 SOFI CONSUMER LN PROGRAM 2017-3 LLC CONSUMER ASSET BACKED NT 1   2017-09-19 2018-12-25
545.07 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-01-25
528.93 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-02-25
529.26 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-03-25
460.32 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-04-25
378.09 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-05-25
379.5 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-06-25
382.11 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-07-25
386.27 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-08-25
367.63 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-09-25
369.99 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-10-25
352.29 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-11-25
331.22 SOFI CONSUMER LN PROGRAM 2017-4 LLC CONSUMER LN ASSET BKD NT CL   2017-06-27 2018-12-25
25. TJX COS INC NEW   2018-03-02 2018-04-12
5. TJX COS INC NEW   2018-03-02 2018-06-26
100. TJX COS INC NEW   2018-03-02 2018-11-19
50. TEXAS INSTRS INC   2006-11-09 2018-01-23
25. TEXAS INSTRS INC   2006-11-09 2018-04-12
100. TEXAS PAC LD TR SUB SH CTF PROPRIETARY INT   2010-01-20 2018-04-11
75. TEXAS PAC LD TR SUB SH CTF PROPRIETARY INT   2010-01-20 2018-05-01
10. 3M CO   2006-02-07 2018-01-23
15. 3M CO   2006-02-07 2018-04-12
15000. TOSCO CORP NT 8.125% DTD 02/15/2000 DUE 02/15/2030   2002-10-30 2018-03-29
532.15 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-01-25
350.3 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/01   2016-03-18 2018-02-25
259.65 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-03-25
410.25 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-04-25
267.78 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-05-25
306.95 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-06-25
309.77 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-07-25
269.83 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-08-25
283.14 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-09-25
292.93 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-10-25
432.34 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-11-25
218.97 TOWD PT MTG TR 2016-1 ASSET BACKED NT CL A1 144A 3.50% DTD 03/0   2016-03-18 2018-12-25
134.54 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-01-25
103.96 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-02-25
278.84 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-03-25
122.66 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-04-25
134.84 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-05-25
140.27 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-06-25
131.95 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-07-25
152.19 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-08-25
164.61 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-09-25
124.45 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-10-25
121.85 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-11-25
128.21 TOWD PT MTG TR 2017-1ASSET BACKED SECS CL A1 144A 2.75% DTD 02/   2017-02-07 2018-12-25
311.25 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-01-25
199.21 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-02-25
258.79 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-03-25
233.85 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-04-25
201.98 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-05-25
684.16 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-06-25
180.58 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-07-25
193.52 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-08-25
191.11 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-09-25
208.79 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-10-25
179.81 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-11-25
172.5 TOWD PT MTG TR 2017-2 ASSET BACKED SECS CL A1 144A 2.75% DTD   2017-05-05 2018-12-25
75. TOTAL SYS SVCS INC COM   2016-12-14 2018-01-23
50. TOTAL SYS SVCS INC COM   2016-12-14 2018-03-28
15. TOTAL SYS SVCS INC COM   2017-06-14 2018-06-26
25. TRAVELERS COS INC COM   2011-09-27 2018-04-12
100. TRAVELERS COS INC COM   2011-09-27 2018-09-07
20. TRAVELERS COS INC COM   2018-08-22 2018-09-07
3287.313 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705   2000-06-27 2018-04-12
50. U.S. BANCORP COM   2016-11-28 2018-04-12
25. UNILEVER PLC SPONSORED ADR NEW   2017-09-15 2018-01-24
25. UNILEVER PLC SPONSORED ADR NEW   2017-09-15 2018-04-12
5. UNILEVER PLC SPONSORED ADR NEW   2017-09-15 2018-06-26
10000. UNION PAC CORP SR GLBL NT 3.95% DTD 06/08/2018 DUE 09/10/2028   2018-06-05 2018-06-06
5. UNITED PARCEL SERVICE INC CL B-COM   2016-11-28 2018-06-26
10000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2014-07-11 2018-06-20
25000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2014-06-13 2018-06-28
5000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2017-11-29 2018-06-28
20000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2018-04-17 2018-09-13
15000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2018-04-17 2018-11-15
5000. US TREASURY BOND 5.375% DTD 02/15/01 DUE 02/15/2031   2018-04-17 2018-12-06
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2016-11-10 2018-01-11
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2016-11-10 2018-01-17
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2016-11-10 2018-01-24
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2016-09-02 2018-02-13
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2017-03-22 2018-05-03
10000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2017-10-23 2018-10-30
5000. US TREASURY BOND 3.625% DTD 08/15/2013 DUE 08/15/2043   2017-05-25 2018-12-20
30000. US TREASURY NOTE 2.00% DTD 02/28/2014 DUE 08/28/2021   2018-04-17 2018-10-10
20000. US TREASURY NOTE 2.625% DTD 04/30/2011 DUE 04/30/2018   2017-11-30 2018-01-24
10000. US TREASURY NOTE 1.25% DTD 01/31/2012 DUE 01/31/2019   2017-06-29 2018-01-24
5000. US TREASURY NOTE 1.25% DTD 01/31/2012 DUE 01/31/2019   2018-09-26 2018-11-14
30000. US TREASURY NOTE 1.25% DTD 01/31/2012 DUE 01/31/2019   2018-09-26 2018-11-26
65000. US TREASURY NOTE 1.25% DTD 01/31/2012 DUE 01/31/2019   2018-09-26 2018-11-27
40000. US TREASURY NOTE 1.25% DTD 01/31/2012 DUE 01/31/2019   2018-04-17 2018-12-03
40000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2016-09-16 2018-01-24
10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2016-10-12 2018-03-09
10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2016-10-12 2018-04-10
25000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2016-11-10 2018-06-27
20000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2016-12-29 2018-08-08
20000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2017-09-29 2018-11-08
25000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2015-06-04 2018-11-21
10000. US TREASURY NOTE 1.625% DTD 11/15/2012 DUE 11/15/2022   2015-06-04 2018-11-30
20000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2016-12-02 2018-01-25
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2017-08-25 2018-05-17
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2016-12-02 2018-05-17
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2017-08-25 2018-06-05
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-03-26 2018-06-15
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-03-26 2018-07-13
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-03-26 2018-08-03
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-03-26 2018-08-07
10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-04-17 2018-08-29
15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-04-17 2018-09-20
25000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-04-17 2018-10-16
5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025   2018-04-17 2018-10-24
50. UNITED TECHNOLOGIES CORP COM   2015-05-06 2018-06-26
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-03-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-04-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-05-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-06-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-07-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-08-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-09-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-10-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-11-15
8.33 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A SER   2018-02-09 2018-12-15
4.17 VANTAGE DATA CTRS ISSUER LLC SECD DATA CTR REV TERM NT 144A   2018-11-16 2018-12-15
50. VERIZON COMMUNICATIONS COM   2016-11-28 2018-04-12
800. VERIZON COMMUNICATIONS COM   2014-04-23 2018-07-27
.09 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-02-16
550.87 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-03-16
456.93 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-04-17
490.55 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-05-17
460.52 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-06-15
494.03 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-07-17
464.13 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-08-17
465.88 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-09-17
492.56 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-10-17
463.36 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-11-19
496.06 WFRBS COML MTG TR SER 2013 C11 CL A SB 2.63% DTD 02/01/2013 DUE   2013-01-28 2018-12-17
10000. WAL MART STORES INC SR GLBL NT 3.625% DTD 10/20/2017 DUE 12/15/   2017-10-11 2018-01-10
2419.429 WEITZ VALUE FUND - INST #541   2000-06-29 2018-04-12
25. WELLS FARGO & COMPANY (NEW) COM   2016-05-26 2018-04-12
5. WELLS FARGO & COMPANY (NEW) COM   2016-05-26 2018-06-26
5000. WELLS FARGO & CO NEW PERP PFD CL A SER K FIXED/FLTG FLTG RATE DT   2012-09-19 2018-01-25
449.35 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-01-18
451.23 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-02-16
557.12 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-03-16
455.45 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-04-17
491.89 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-05-17
459.42 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-06-15
495.74 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-07-17
463.42 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-08-17
465.36 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-09-17
501.51 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-10-17
469.41 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-11-19
505.45 WELLS FARGO CM MTG TR SER 2012 LC5 CL A SB 2.528% DTD 09/01/201   2012-09-19 2018-12-17
164.17 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2018-11-25
126.21 WELLS FARGO MTG BACKED SECS 2018-1 TR MTG PASSTHRU CTF CL A-3 1   2018-10-16 2018-12-25
25. XCEL ENERGY INC COM   2013-05-30 2018-01-24
25. XCEL ENERGY INC COM   2013-05-30 2018-04-12
20. ALLERGAN PLC SHS   2016-04-08 2018-04-12
25. AON PLC SHS CL A   2012-06-26 2018-04-12
25. ACCENTURE PLC CLASS A ORDINARY SHARES   2015-03-17 2018-01-23
10. ACCENTURE PLC CLASS A ORDINARY SHARES   2014-06-19 2018-06-26
25. EATON CORP PLC SHS   2018-03-12 2018-04-12
5. EATON CORP PLC SHS   2018-03-12 2018-06-26
25. JOHNSON CTLS INTL PLC SHS   2017-01-26 2018-01-24
350. JOHNSON CTLS INTL PLC SHS   2017-01-26 2018-03-12
100. JOHNSON CTLS INTL PLC SHS   2017-06-02 2018-03-12
75. MEDTRONIC PLC SHS   2015-01-26 2018-03-28
25. MEDTRONIC PLC SHS   2015-01-26 2018-04-12
2375. COSTAMARE INC SHS   2013-07-02 2018-07-12
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 14,450   4,824 9,626
b 14,072   3,504 10,568
c 2,131   1,560 571
d 1,701   1,363 338
e 1,633   1,363 270
779   682 97
5,669   3,834 1,835
297   297  
299   299  
301   301  
302   302  
969   1,135 -166
861   908 -47
15,000   15,266 -266
68   66 2
37   36 1
33   32 1
89   85 4
18   18  
96   92 4
79   76 3
16   15 1
37   36 1
137   132 5
27   26 1
4,837   4,868 -31
9,614   9,655 -41
19,819   20,413 -594
18,959   19,627 -668
3,507   1,708 1,799
1,847   854 993
4,664   1,972 2,692
158   151 7
203   193 10
338   321 17
270   256 14
365   346 19
353   335 18
136   129 7
385   366 19
296   281 15
279   265 14
121   115 6
204   194 10
154,816   17,304 137,512
474,953   57,440 417,513
154,713   19,227 135,486
2,698   1,927 771
2,209   1,216 993
8,149   5,328 2,821
2,668   1,719 949
2,691   1,719 972
6,676   3,439 3,237
20,500   20,774 -274
1,762   983 779
879   590 289
13,559   9,241 4,318
9,972   14,391 -4,419
2,609   2,804 -195
3,305   2,083 1,222
620   417 203
1,086   723 363
857   578 279
185   183 2
622   613 9
194   191 3
167   164 3
132   130 2
177   175 2
147   145 2
384   379 5
177   175 2
394   389 5
121   119 2
219   216 3
334   346 -12
599   620 -21
588   609 -21
315   326 -11
345   357 -12
288   298 -10
327   338 -11
395   409 -14
273   283 -10
214   222 -8
248   257 -9
313   324 -11
4,031   2,953 1,078
2,517   747 1,770
493   143 350
9,389   9,836 -447
29,203   46,731 -17,528
5,600   5,000 600
20,101   19,673 428
7,724   6,031 1,693
1,941   1,504 437
4,555   3,753 802
2,116   1,682 434
3,318   2,523 795
4,582   3,002 1,580
3,399   2,434 965
12   12  
248   239 9
11   11  
12   12  
12   11 1
336   323 13
10   10  
11   10 1
11   10 1
11   11  
10   10  
213   204 9
448   479 -31
451   482 -31
498   532 -34
466   498 -32
473   506 -33
486   520 -34
11,007   11,770 -763
872   695 177
1,595   1,390 205
73   70 3
1,234   1,512 -278
445   410 35
16,057   15,509 548
2,433   1,850 583
992   740 252
2,731   2,620 111
3,562   3,144 418
146   146  
97   97  
128   128  
80   80  
99   99  
155   155  
96   96  
73   73  
187   187  
66   66  
1,938   855 1,083
15,000   15,813 -813
4,751   3,534 1,217
290   312 -22
242   260 -18
262   282 -20
288   311 -23
198   213 -15
332   357 -25
316   340 -24
288   310 -22
272   293 -21
256   275 -19
201   217 -16
166   178 -12
470   493 -23
132   138 -6
385   404 -19
129   136 -7
314   330 -16
728   764 -36
507   533 -26
697   731 -34
303   318 -15
150   157 -7
113   119 -6
351   369 -18
471   490 -19
368   383 -15
255   266 -11
297   310 -13
309   322 -13
475   496 -21
537   559 -22
267   279 -12
315   329 -14
370   386 -16
235   245 -10
316   329 -13
391   408 -17
111   116 -5
128   134 -6
625   651 -26
194   202 -8
362   377 -15
77   80 -3
434   452 -18
258   269 -11
197   205 -8
74   77 -3
263   274 -11
277   290 -13
275   288 -13
250   263 -13
238   250 -12
279   293 -14
317   333 -16
268   281 -13
264   277 -13
267   280 -13
263   276 -13
240   252 -12
282   295 -13
218   245 -27
182   204 -22
183   206 -23
230   259 -29
187   210 -23
232   261 -29
220   248 -28
201   226 -25
222   250 -28
156   175 -19
168   189 -21
169   190 -21
451   476 -25
312   329 -17
270   284 -14
188   198 -10
69   72 -3
51   54 -3
167   176 -9
50   53 -3
156   164 -8
146   154 -8
127   134 -7
52   55 -3
140   156 -16
688   765 -77
215   239 -24
649   721 -72
138   153 -15
133   148 -15
424   472 -48
133   147 -14
140   156 -16
139   155 -16
526   585 -59
133   148 -15
430   427 3
296   294 2
430   427 3
430   427 3
309   307 2
430   427 3
430   427 3
382   380 2
253   251 2
379   376 3
430   427 3
352   350 2
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
287   297 -10
256   266 -10
94   98 -4
67   71 -4
67   71 -4
79   84 -5
1,372   1,461 -89
66   70 -4
546   581 -35
539   574 -35
69   73 -4
488   520 -32
559   595 -36
64   68 -4
98   105 -7
458   499 -41
389   424 -35
236   257 -21
419   457 -38
568   619 -51
533   581 -48
592   646 -54
291   317 -26
758   826 -68
199   217 -18
171   186 -15
362   395 -33
237   247 -10
239   250 -11
212   222 -10
288   301 -13
272   284 -12
281   293 -12
241   252 -11
247   257 -10
245   256 -11
213   222 -9
223   232 -9
173   180 -7
393   419 -26
329   350 -21
330   351 -21
361   384 -23
389   414 -25
439   468 -29
438   466 -28
443   471 -28
446   475 -29
333   354 -21
372   395 -23
312   332 -20
638   651 -13
453   462 -9
162   165 -3
179   183 -4
221   226 -5
294   301 -7
348   355 -7
135   138 -3
217   221 -4
114   117 -3
76   78 -2
110   112 -2
319   347 -28
321   348 -27
325   354 -29
323   351 -28
325   354 -29
325   354 -29
328   356 -28
328   356 -28
329   357 -28
331   360 -29
331   360 -29
333   362 -29
350   356 -6
108   110 -2
365   371 -6
138   140 -2
304   309 -5
452   459 -7
258   263 -5
97   99 -2
457   464 -7
179   182 -3
224   227 -3
180   183 -3
22   25 -3
22   25 -3
28   31 -3
57   63 -6
24   27 -3
564   622 -58
24   26 -2
736   812 -76
293   324 -31
22   24 -2
89   98 -9
48   53 -5
28   29 -1
28   29 -1
39   40 -1
10,445   10,843 -398
19   20 -1
17   18 -1
19   20 -1
18   18  
18   18  
20   20  
18   18  
20   20  
67   65 2
67   65 2
83   81 2
67   65 2
73   71 2
68   66 2
74   71 3
69   67 2
69   67 2
74   72 2
69   67 2
75   73 2
121   117 4
125   121 4
250   273 -23
122   134 -12
120   131 -11
349   382 -33
592   647 -55
447   488 -41
177   194 -17
448   490 -42
663   725 -62
317   347 -30
315   344 -29
201   220 -19
331   347 -16
22   24 -2
127   133 -6
134   141 -7
79   83 -4
113   118 -5
93   98 -5
22   23 -1
294   308 -14
21   22 -1
24   25 -1
111   117 -6
818   880 -62
735   790 -55
647   697 -50
656   706 -50
539   580 -41
930   1,000 -70
570   613 -43
717   772 -55
699   752 -53
466   501 -35
513   552 -39
402   433 -31
874   958 -84
425   466 -41
551   604 -53
375   411 -36
655   717 -62
696   763 -67
256   280 -24
450   493 -43
539   590 -51
343   376 -33
70   77 -7
419   391 28
467   436 31
395   369 26
274   256 18
114   113 1
1,076   982 94
1,208   1,103 105
1,066   972 94
908   829 79
1,008   920 88
1,011   923 88
834   761 73
913   833 80
736   672 64
709   647 62
726   662 64
750   684 66
145   140 5
150   146 4
97   94 3
107   104 3
161   156 5
104   101 3
106   103 3
99   96 3
125   121 4
101   98 3
98   95 3
92   89 3
164   157 7
175   166 9
160   153 7
152   145 7
144   138 6
155   148 7
144   137 7
152   145 7
124   118 6
120   114 6
121   116 5
112   107 5
165   159 6
60   58 2
57   55 2
48   47 1
49   47 2
88   85 3
41   40 1
41   40 1
72   70 2
11   11  
1   1  
234   231 3
142   140 2
225   222 3
9   9  
9   9  
9   9  
9   9  
9   9  
9   9  
497   485 12
8   7 1
8   7 1
8   7 1
8   8  
8   8  
33   34 -1
46   47 -1
39   40 -1
77   79 -2
33   34 -1
108   111 -3
32   33 -1
57   59 -2
32   33 -1
61   63 -2
73   75 -2
32   33 -1
172   182 -10
65   69 -4
353   373 -20
174   183 -9
246   259 -13
182   192 -10
302   319 -17
174   184 -10
121   128 -7
499   526 -27
272   287 -15
167   176 -9
125   137 -12
69   75 -6
52   57 -5
70   77 -7
55   60 -5
61   66 -5
54   59 -5
56   62 -6
73   80 -7
124   135 -11
74   81 -7
63   69 -6
400   406 -6
356   361 -5
240   243 -3
96   97 -1
131   133 -2
95   96 -1
157   159 -2
184   186 -2
92   93 -1
144   146 -2
235   239 -4
79   81 -2
1,472   1,819 -347
815   1,091 -276
153   155 -2
93   95 -2
125   127 -2
111   112 -1
172   175 -3
86   87 -1
101   103 -2
167   169 -2
93   94 -1
128   130 -2
115   117 -2
85   86 -1
636   679 -43
527   562 -35
476   508 -32
443   473 -30
332   354 -22
362   386 -24
383   409 -26
378   403 -25
363   387 -24
394   421 -27
213   228 -15
337   360 -23
69   67 2
135   131 4
140   136 4
118   115 3
143   139 4
114   110 4
121   117 4
110   107 3
125   121 4
137   133 4
328   320 8
184   180 4
293   300 -7
304   311 -7
437   447 -10
281   288 -7
440   450 -10
477   488 -11
420   430 -10
404   414 -10
410   420 -10
342   351 -9
294   301 -7
218   223 -5
182   180 2
448   443 5
318   315 3
142   141 1
334   331 3
217   215 2
413   409 4
395   391 4
288   285 3
5   5  
1,177   1,285 -108
559   610 -51
1,502   1,639 -137
275   300 -25
1,836   2,003 -167
1,476   1,611 -135
1,422   1,551 -129
2,212   2,413 -201
1,461   1,595 -134
2,143   2,339 -196
741   809 -68
3   3  
61,952   38,445 23,507
1,798   945 853
373   189 184
29,903   48,513 -18,610
46   46  
46   46  
948   949 -1
42   42  
47   47  
47   47  
48   48  
48   48  
937   938 -1
43   43  
665   666 -1
41   41  
2,816   1,111 1,705
520   131 389
14,803   15,264 -461
3,462   3,703 -241
487   521 -34
3,334   3,566 -232
1,432   1,532 -100
1   1  
700   749 -49
309   314 -5
310   315 -5
1,797   1,826 -29
6,025   6,122 -97
3,582   3,640 -58
2,523   2,564 -41
204   207 -3
211   214 -3
157   160 -3
222   225 -3
48   48  
170   172 -2
82   83 -1
157   159 -2
146   148 -2
131   133 -2
126   127 -1
106   108 -2
121   120 1
283   281 2
223   221 2
292   290 2
334   332 2
102   101 1
1,220   1,329 -109
4,344   2,594 1,750
1,536   1,773 -237
316   355 -39
8,801   10,283 -1,482
6,070   8,020 -1,950
5,372   4,095 1,277
1,084   819 265
1,918   1,638 280
169   177 -8
135   141 -6
145   151 -6
185   194 -9
151   158 -7
190   199 -9
178   186 -8
155   162 -7
155   163 -8
144   151 -7
154   161 -7
138   145 -7
9,716   8,822 894
848   556 292
1,178   1,178  
5,484   2,654 2,830
15,000   16,202 -1,202
4,682   2,154 2,528
2,230   1,221 1,009
465   242 223
168   167 1
154   153 1
158   158  
372   370 2
286   285 1
235   234 1
302   301 1
316   315 1
289   288 1
311   310 1
270   269 1
168   167 1
759   677 82
198   203 -5
301   309 -8
92   95 -3
212   217 -5
137   141 -4
225   231 -6
143   147 -4
90   92 -2
132   136 -4
269   276 -7
106   109 -3
127   130 -3
233   239 -6
221   227 -6
229   235 -6
246   253 -7
396   406 -10
140   144 -4
228   234 -6
219   225 -6
136   140 -4
244   251 -7
194   200 -6
184   189 -5
363   370 -7
365   372 -7
363   370 -7
425   433 -8
333   340 -7
308   314 -6
283   289 -6
240   245 -5
301   307 -6
221   226 -5
207   211 -4
159   163 -4
166   169 -3
130   132 -2
113   115 -2
186   190 -4
143   146 -3
154   157 -3
167   170 -3
168   171 -3
140   143 -3
163   167 -4
109   112 -3
9,903   10,369 -466
4,867   4,995 -128
4,652   4,990 -338
839   580 259
2,041   1,308 733
223   210 13
350   330 20
198   186 12
227   214 13
215   203 12
214   202 12
125   118 7
181   170 11
214   202 12
61   57 4
120   113 7
167   157 10
3,029   766 2,263
2,890   766 2,124
5,547   6,069 -522
16,694   18,208 -1,514
1,866   1,077 789
730   431 299
1,813   1,629 184
182   163 19
153   142 11
161   149 12
30,413   34,826 -4,413
122   105 17
102   87 15
105   90 15
884   756 128
2,570   2,904 -334
501   581 -80
4,977   5,218 -241
4,948   5,188 -240
4,950   5,188 -238
2,127   1,592 535
30,942   24,640 6,302
1,687   2,040 -353
328   385 -57
9,046   14,081 -5,035
9,552   9,474 78
304   309 -5
809   823 -14
321   327 -6
218   222 -4
200   203 -3
80   82 -2
113   115 -2
240   244 -4
295   300 -5
313   318 -5
139   141 -2
109   111 -2
369   374 -5
337   342 -5
230   233 -3
323   327 -4
603   611 -8
334   339 -5
421   426 -5
232   235 -3
192   194 -2
218   221 -3
232   235 -3
453   459 -6
147   147  
118   118  
204   203 1
245   245  
146   145 1
117   117  
231   231  
119   119  
129   129  
88   88  
65   64 1
262   259 3
213   211 2
239   236 3
354   350 4
266   263 3
140   138 2
168   166 2
3,638   4,277 -639
518   520 -2
615   618 -3
486   488 -2
489   491 -2
466   468 -2
524   526 -2
486   487 -1
479   481 -2
117   117  
351   353 -2
117   117  
352   354 -2
311   312 -1
104   104  
102   102  
305   307 -2
545   545  
529   529  
529   529  
460   460  
378   378  
380   379 1
382   382  
386   386  
368   368  
370   370  
352   352  
331   331  
2,073   2,072 1
473   414 59
4,932   4,144 788
5,971   1,443 4,528
2,599   722 1,877
52,895   2,748 50,147
44,185   2,061 42,124
2,456   707 1,749
3,237   1,060 2,177
21,188   18,340 2,848
532   542 -10
350   357 -7
260   264 -4
410   418 -8
268   273 -5
307   312 -5
310   315 -5
270   275 -5
283   288 -5
293   298 -5
432   440 -8
219   223 -4
135   135  
104   104  
279   279  
123   123  
135   135  
140   140  
132   132  
152   152  
165   165  
124   125 -1
122   122  
128   128  
311   312 -1
199   200 -1
259   260 -1
234   235 -1
202   203 -1
684   687 -3
181   181  
194   194  
191   192 -1
209   210 -1
180   180  
173   173  
6,272   3,728 2,544
4,251   2,485 1,766
1,271   889 382
3,431   1,252 2,179
13,093   5,008 8,085
2,619   2,590 29
94,313   35,067 59,246
2,560   1,742 818
1,442   1,476 -34
1,397   1,476 -79
274   295 -21
9,998   9,975 23
548   578 -30
12,541   13,115 -574
31,616   32,625 -1,009
6,323   6,650 -327
24,917   25,766 -849
18,403   19,074 -671
6,254   6,358 -104
5,680   5,783 -103
5,725   5,783 -58
11,255   11,565 -310
5,466   6,460 -994
10,933   12,046 -1,113
10,462   11,467 -1,005
5,556   5,674 -118
29,352   29,572 -220
20,063   20,104 -41
9,936   9,986 -50
4,982   4,982  
29,892   29,892  
64,663   64,663  
39,719   39,719  
38,566   40,741 -2,175
9,558   10,110 -552
9,575   10,065 -490
23,912   25,006 -1,094
19,048   19,613 -565
18,913   19,538 -625
23,812   24,173 -361
9,543   9,669 -126
19,365   19,965 -600
4,706   5,025 -319
4,706   4,913 -207
9,527   10,050 -523
14,298   14,613 -315
9,582   9,582  
9,518   9,582 -64
9,519   9,582 -63
9,557   9,581 -24
14,191   14,369 -178
23,558   23,948 -390
4,729   4,790 -61
6,255   5,305 950
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
8   8  
4   4  
2,386   2,499 -113
41,728   38,049 3,679
       
551   567 -16
457   471 -14
491   505 -14
461   474 -13
494   509 -15
464   478 -14
466   480 -14
493   507 -14
463   477 -14
496   511 -15
10,282   9,985 297
105,100   75,643 29,457
1,319   1,265 54
267   253 14
5,067   5,788 -721
449   461 -12
451   463 -12
557   571 -14
455   467 -12
492   504 -12
459   471 -12
496   508 -12
463   475 -12
465   477 -12
502   514 -12
469   481 -12
505   518 -13
164   161 3
126   124 2
1,135   726 409
1,115   726 389
3,311   4,767 -1,456
3,529   1,144 2,385
4,035   2,215 1,820
1,564   830 734
1,940   2,049 -109
377   406 -29
1,008   1,105 -97
13,489   15,464 -1,975
3,854   4,239 -385
5,918   5,667 251
1,992   1,889 103
18,567   40,887 -22,320
      261,481
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       9,626
b       10,568
c       571
d       338
e       270
      97
      1,835
       
       
       
       
      -166
      -47
      -266
      2
      1
      1
      4
       
      4
      3
      1
      1
      5
      1
      -31
      -41
      -594
      -668
      1,799
      993
      2,692
      7
      10
      17
      14
      19
      18
      7
      19
      15
      14
      6
      10
      137,512
      417,513
      135,486
      771
      993
      2,821
      949
      972
      3,237
      -274
      779
      289
      4,318
      -4,419
      -195
      1,222
      203
      363
      279
      2
      9
      3
      3
      2
      2
      2
      5
      2
      5
      2
      3
      -12
      -21
      -21
      -11
      -12
      -10
      -11
      -14
      -10
      -8
      -9
      -11
      1,078
      1,770
      350
      -447
      -17,528
      600
      428
      1,693
      437
      802
      434
      795
      1,580
      965
       
      9
       
       
      1
      13
       
      1
      1
       
       
      9
      -31
      -31
      -34
      -32
      -33
      -34
      -763
      177
      205
      3
      -278
      35
      548
      583
      252
      111
      418
       
       
       
       
       
       
       
       
       
       
      1,083
      -813
      1,217
      -22
      -18
      -20
      -23
      -15
      -25
      -24
      -22
      -21
      -19
      -16
      -12
      -23
      -6
      -19
      -7
      -16
      -36
      -26
      -34
      -15
      -7
      -6
      -18
      -19
      -15
      -11
      -13
      -13
      -21
      -22
      -12
      -14
      -16
      -10
      -13
      -17
      -5
      -6
      -26
      -8
      -15
      -3
      -18
      -11
      -8
      -3
      -11
      -13
      -13
      -13
      -12
      -14
      -16
      -13
      -13
      -13
      -13
      -12
      -13
      -27
      -22
      -23
      -29
      -23
      -29
      -28
      -25
      -28
      -19
      -21
      -21
      -25
      -17
      -14
      -10
      -3
      -3
      -9
      -3
      -8
      -8
      -7
      -3
      -16
      -77
      -24
      -72
      -15
      -15
      -48
      -14
      -16
      -16
      -59
      -15
      3
      2
      3
      3
      2
      3
      3
      2
      2
      3
      3
      2
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -10
      -4
      -4
      -4
      -5
      -89
      -4
      -35
      -35
      -4
      -32
      -36
      -4
      -7
      -41
      -35
      -21
      -38
      -51
      -48
      -54
      -26
      -68
      -18
      -15
      -33
      -10
      -11
      -10
      -13
      -12
      -12
      -11
      -10
      -11
      -9
      -9
      -7
      -26
      -21
      -21
      -23
      -25
      -29
      -28
      -28
      -29
      -21
      -23
      -20
      -13
      -9
      -3
      -4
      -5
      -7
      -7
      -3
      -4
      -3
      -2
      -2
      -28
      -27
      -29
      -28
      -29
      -29
      -28
      -28
      -28
      -29
      -29
      -29
      -6
      -2
      -6
      -2
      -5
      -7
      -5
      -2
      -7
      -3
      -3
      -3
      -3
      -3
      -3
      -6
      -3
      -58
      -2
      -76
      -31
      -2
      -9
      -5
      -1
      -1
      -1
      -398
      -1
      -1
      -1
       
       
       
       
       
      2
      2
      2
      2
      2
      2
      3
      2
      2
      2
      2
      2
      4
      4
      -23
      -12
      -11
      -33
      -55
      -41
      -17
      -42
      -62
      -30
      -29
      -19
      -16
      -2
      -6
      -7
      -4
      -5
      -5
      -1
      -14
      -1
      -1
      -6
      -62
      -55
      -50
      -50
      -41
      -70
      -43
      -55
      -53
      -35
      -39
      -31
      -84
      -41
      -53
      -36
      -62
      -67
      -24
      -43
      -51
      -33
      -7
      28
      31
      26
      18
      1
      94
      105
      94
      79
      88
      88
      73
      80
      64
      62
      64
      66
      5
      4
      3
      3
      5
      3
      3
      3
      4
      3
      3
      3
      7
      9
      7
      7
      6
      7
      7
      7
      6
      6
      5
      5
      6
      2
      2
      1
      2
      3
      1
      1
      2
       
       
      3
      2
      3
       
       
       
       
       
       
      12
      1
      1
      1
       
       
      -1
      -1
      -1
      -2
      -1
      -3
      -1
      -2
      -1
      -2
      -2
      -1
      -10
      -4
      -20
      -9
      -13
      -10
      -17
      -10
      -7
      -27
      -15
      -9
      -12
      -6
      -5
      -7
      -5
      -5
      -5
      -6
      -7
      -11
      -7
      -6
      -6
      -5
      -3
      -1
      -2
      -1
      -2
      -2
      -1
      -2
      -4
      -2
      -347
      -276
      -2
      -2
      -2
      -1
      -3
      -1
      -2
      -2
      -1
      -2
      -2
      -1
      -43
      -35
      -32
      -30
      -22
      -24
      -26
      -25
      -24
      -27
      -15
      -23
      2
      4
      4
      3
      4
      4
      4
      3
      4
      4
      8
      4
      -7
      -7
      -10
      -7
      -10
      -11
      -10
      -10
      -10
      -9
      -7
      -5
      2
      5
      3
      1
      3
      2
      4
      4
      3
       
      -108
      -51
      -137
      -25
      -167
      -135
      -129
      -201
      -134
      -196
      -68
       
      23,507
      853
      184
      -18,610
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
      1,705
      389
      -461
      -241
      -34
      -232
      -100
       
      -49
      -5
      -5
      -29
      -97
      -58
      -41
      -3
      -3
      -3
      -3
       
      -2
      -1
      -2
      -2
      -2
      -1
      -2
      1
      2
      2
      2
      2
      1
      -109
      1,750
      -237
      -39
      -1,482
      -1,950
      1,277
      265
      280
      -8
      -6
      -6
      -9
      -7
      -9
      -8
      -7
      -8
      -7
      -7
      -7
      894
      292
       
      2,830
      -1,202
      2,528
      1,009
      223
      1
      1
       
      2
      1
      1
      1
      1
      1
      1
      1
      1
      82
      -5
      -8
      -3
      -5
      -4
      -6
      -4
      -2
      -4
      -7
      -3
      -3
      -6
      -6
      -6
      -7
      -10
      -4
      -6
      -6
      -4
      -7
      -6
      -5
      -7
      -7
      -7
      -8
      -7
      -6
      -6
      -5
      -6
      -5
      -4
      -4
      -3
      -2
      -2
      -4
      -3
      -3
      -3
      -3
      -3
      -4
      -3
      -466
      -128
      -338
      259
      733
      13
      20
      12
      13
      12
      12
      7
      11
      12
      4
      7
      10
      2,263
      2,124
      -522
      -1,514
      789
      299
      184
      19
      11
      12
      -4,413
      17
      15
      15
      128
      -334
      -80
      -241
      -240
      -238
      535
      6,302
      -353
      -57
      -5,035
      78
      -5
      -14
      -6
      -4
      -3
      -2
      -2
      -4
      -5
      -5
      -2
      -2
      -5
      -5
      -3
      -4
      -8
      -5
      -5
      -3
      -2
      -3
      -3
      -6
       
       
      1
       
      1
       
       
       
       
       
      1
      3
      2
      3
      4
      3
      2
      2
      -639
      -2
      -3
      -2
      -2
      -2
      -2
      -1
      -2
       
      -2
       
      -2
      -1
       
       
      -2
       
       
       
       
       
      1
       
       
       
       
       
       
      1
      59
      788
      4,528
      1,877
      50,147
      42,124
      1,749
      2,177
      2,848
      -10
      -7
      -4
      -8
      -5
      -5
      -5
      -5
      -5
      -5
      -8
      -4
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -3
       
       
      -1
      -1
       
       
      2,544
      1,766
      382
      2,179
      8,085
      29
      59,246
      818
      -34
      -79
      -21
      23
      -30
      -574
      -1,009
      -327
      -849
      -671
      -104
      -103
      -58
      -310
      -994
      -1,113
      -1,005
      -118
      -220
      -41
      -50
       
       
       
       
      -2,175
      -552
      -490
      -1,094
      -565
      -625
      -361
      -126
      -600
      -319
      -207
      -523
      -315
       
      -64
      -63
      -24
      -178
      -390
      -61
      950
       
       
       
       
       
       
       
       
       
       
       
      -113
      3,679
       
      -16
      -14
      -14
      -13
      -15
      -14
      -14
      -14
      -14
      -15
      297
      29,457
      54
      14
      -721
      -12
      -12
      -14
      -12
      -12
      -12
      -12
      -12
      -12
      -12
      -12
      -13
      3
      2
      409
      389
      -1,456
      2,385
      1,820
      734
      -109
      -29
      -97
      -1,975
      -385
      251
      103
      -22,320
       
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 1,169,912
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 737,960 15,374,966 0.047998
2016 745,681 14,013,881 0.05321
2015 710,840 14,342,031 0.049563
2014 662,494 14,466,699 0.045794
2013 578,444 13,199,819 0.043822
2
Total of line 1, column (d) .....................
2
0.240387
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.048077
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
16,252,469
5
Multiply line 4 by line 3......................
5
781,370
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
12,913
7
Add lines 5 and 6........................
7
794,283
8
Enter qualifying distributions from Part XII, line 4,.............
8
759,728
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 25,826
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 25,826
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 25,826
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 7,428
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,428
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 18,398
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 2019 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 Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletFIRST NATIONAL BANK OF OMAHA Telephone no.bullet (402) 602-3427

    Located atbullet1620 DODGE STOMAHANE ZIP+4bullet681978144
    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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    HAROLD KOSOWSKY PRESIDENT
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    JOHN MAGINN VICE PRESIDENT
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    KATHY CALLAHAN SEC-TREAS
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    J TERRY MACNAMARA DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    THOMAS M WORTHINGTON DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    MARK J LAPUZZA DIRECTOR
    1     		0    
    1620 DODGE ST
    OMAHA,NE68197
    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 (2018)
    Form 990-PF (2018)
    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 (2018)
    Form 990-PF (2018)
    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
    16,499,937
    b
    Average of monthly cash balances.......................
    1b
    32
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,499,969
    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
    16,499,969
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    247,500
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,252,469
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    812,623
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    812,623
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    25,826
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    25,826
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    786,797
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    786,797
    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
    786,797
    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
    759,728
    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
    759,728
    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
    759,728
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 786,797
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 599,275
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 0
    d From 2016...... 0
    e From 2017...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 759,728
    a Applied to 2017, but not more than line 2a 599,275
    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 2018 distributable amount..... 160,453
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		626,344
    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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 0
    e Excess from 2018.... 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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 (2018)
    Form 990-PF (2018)
    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
    IOWA STATE UNIVERSITY FOUNDATION
    ATTN GIFT RECEIPTING MANAGER
    2505 UNIVERSITY BOULEVARD
    AMES,IA500108644     		  PUBLIC SCHOLARSHIPS 60,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		  PUBLIC SCHOLARSHIPS 389,000
    UNIVERSITY OF NEBRASKA FOUNDATION
    1010 LINCOLN MALL SUITE 300
    LINCOLN,NE68508     		  PUBLIC SCHOLARSHIPS 290,750
    BOYS & GIRLS CLUBS OF THE MIDLANDS
    2610 HAMILTON ST
    OMAHA,NE68131     		  PUBLIC GENERAL 14,000
    Total .................................bullet 3a 753,750
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 175,178  
    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 1,169,912  
    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)..   1,345,090  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,345,090
    (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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FIXED INCOME    

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EQUITIES    

    TY 2018 InvestmentsOtherSchedule2
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PENDING RIC INCOME AT COST 1,141 1,141
    PENDING ACCRUED INTEREST AT COST 704 704
    PENDING WASH SALE ADJUST AT COST 1,149 1,149

    TY 2018 OtherDecreasesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Amount
    ROUNDING 33


    TY 2018 OtherExpensesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 3,759 3,383   376
    OTHER EXPENSE (NON-DEDUCTIBLE 231 208   23


    TY 2018 OtherLiabilitiesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Description Beginning of Year - Book Value End of Year - Book Value
    PENDING ROC ADJUSTMENTS 787 409
    PENDING SALE 57 669


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 45,963 41,367   4,596


    TY 2018 TaxesSchedule
    Name:
    G ROBERT MUCHEMORE FOUNDATION
    EIN:
    91-1781660
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,354 1,219   135
    FEDERAL TAX PAYMENT - PRIOR YE 1,054 949   105
    FEDERAL ESTIMATES - PRINCIPAL 7,428 6,685   743